HELENE FULD HEALTH TRUST: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- HELENE FULD HEALTH TRUST (EIN 13-6309307)
- Tax period
- 2022-10-01 to 2023-09-30
- Filed
- 2024-01-18
- IRS object ID
- 202420189349100717
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-01-18T10:00:32-06:00 | ReturnTs |
| Tax Period End | 2023-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136309307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UA FOR HELENE FULD HEALTH TRUST 10-205620 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULD | BusinessNameControlTxt |
| Phone | 2125250561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOR HSBC BANK USA | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 2125250561 | PhoneNum |
| Signature | 2024-01-18 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869399 | PhoneNum |
| Preparation | 2024-01-18 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $166,623,784 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $3,025,711 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $3,006,619 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | -$1,596,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $39,957,853 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,429,162 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,006,619 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $944,405 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $755,524 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $188,881 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $43,775 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $21,191 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $988,180 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $776,715 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $188,881 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,808,578 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,808,578 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,796,758 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $776,715 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,997,459 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$7,367,596 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,229,904 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,132,582 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,286,474 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,286,474 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $10,526,553 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $11,615,601 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $11,026,980 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $66,819,021 | CorporateStockBOYAmt |
| Corporate Stock EOY | $58,861,191 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $99,277,470 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $44,933,132 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $43,337,732 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $54,032,860 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $123,411,288 | TotalAssetsBOYAmt |
| Total Assets EOY | $116,100,998 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $166,623,784 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $123,411,288 | CapitalStockBOYAmt |
| Capital Stock EOY | $116,100,998 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $123,411,288 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $116,100,998 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $123,411,288 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $116,100,998 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $123,411,288 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$7,367,596 | ExcessRevenueOverExpensesAmt |
| Other Increases | $57,306 | OtherIncreasesAmt |
| Subtotal | $116,100,998 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $116,100,998 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1182 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 938. ABBVIE INC | 2022-06-28 | 2023-03-24 | $146,501 | $145,249 | $1,252 | $1,252 | |
| 152. ADOBE SYS INC | 2014-04-11 | 2023-03-24 | $56,288 | $9,258 | $47,030 | $47,030 | |
| 811. AECOM | 2021-04-06 | 2023-03-24 | $64,509 | $54,051 | $10,458 | $10,458 | |
| 1487. ALPHABET INC-CL A | 2011-03-24 | 2023-03-24 | $155,042 | $21,828 | $133,214 | $133,214 | |
| 1445. AMAZON COM INC | 2022-11-07 | 2023-03-24 | $140,342 | $130,907 | $9,435 | $9,435 | |
| 29356. AMERICAN ELEC PWR INC | 2023-01-10 | $2,835,863 | $2,800,199 | $35,664 | $35,664 | ||
| 7765. AMERICAN TOWER CORP | 2022-10-28 | $1,593,977 | $2,170,669 | -$576,692 | -$576,692 | ||
| 495. AMERICAN WATER WORKS CO INC | 2023-01-10 | 2023-03-24 | $68,888 | $79,418 | -$10,530 | -$10,530 | |
| 8348. AMERICAN WATER WORKS CO INC | 2023-01-10 | 2023-07-18 | $1,186,123 | $1,339,351 | -$153,228 | -$153,228 | |
| 238. ELEVANCE HEALTH INC | 2022-08-19 | 2023-03-24 | $106,658 | $119,852 | -$13,194 | -$13,194 | |
| 1667. APPLE COMPUTER INC | 2006-06-27 | 2023-03-24 | $263,765 | $3,435 | $260,330 | $260,330 | |
| 3069. ARAMARK | 2020-12-11 | 2023-03-24 | $102,327 | $116,700 | -$14,373 | -$14,373 | |
| 29632. ARAMARK | 2023-07-18 | $1,267,291 | $1,111,016 | $156,275 | $156,275 | ||
| 21907. ARAMARK | 2023-08-14 | $836,315 | $743,411 | $92,904 | $92,904 | ||
| 1987. BJ'S WHOLESALE CLUB HOLDINGS | 2022-05-26 | 2023-03-24 | $148,494 | $114,718 | $33,776 | $33,776 | |
| 32832. BJ'S WHOLESALE CLUB HOLDINGS | 2022-05-26 | 2023-07-18 | $2,070,195 | $1,895,533 | $174,662 | $174,662 | |
| 525. BECTON DICKINSON & CO | 2021-09-14 | 2023-03-24 | $125,009 | $133,843 | -$8,834 | -$8,834 | |
| 89. BLACKROCK INC | 2020-01-02 | 2023-03-24 | $56,891 | $45,235 | $11,656 | $11,656 | |
| 494. BLACKSTONE INC | 2019-04-18 | 2023-03-24 | $40,605 | $18,735 | $21,870 | $21,870 | |
| 335. BROADCOM INC | 2021-08-23 | 2023-03-24 | $211,052 | $160,910 | $50,142 | $50,142 | |
| 1169. CVS CORP | 2022-01-10 | 2023-03-24 | $85,072 | $121,827 | -$36,755 | -$36,755 | |
| 20398. CVS CORP | 2022-01-10 | 2023-06-30 | $1,409,413 | $2,125,778 | -$716,365 | -$716,365 | |
| 366. CHENIERE ENERGY INC | 2022-08-29 | 2023-03-24 | $53,306 | $60,915 | -$7,609 | -$7,609 | |
| 478. CHEVRONTEXACO CORP | 2017-06-15 | 2023-03-24 | $73,293 | $50,924 | $22,369 | $22,369 | |
| 34. CHIPOTLE MEXICAN GRILL INC | 2021-08-23 | 2023-03-24 | $54,949 | $65,577 | -$10,628 | -$10,628 | |
| 1720. CISCO SYS INC | 2022-11-22 | 2023-03-24 | $85,728 | $83,103 | $2,625 | $2,625 | |
| 415. CONAGRA INC | 2022-09-29 | 2023-03-24 | $15,264 | $13,846 | $1,418 | $1,418 | |
| 560. CONOCOPHILLIPS | 2022-01-07 | 2023-03-24 | $52,643 | $44,744 | $7,899 | $7,899 | |
| 823. CONSOLIDATED EDISON INC | 2023-01-10 | 2023-03-24 | $77,127 | $80,613 | -$3,486 | -$3,486 | |
| 13440. CONSOLIDATED EDISON INC | 2023-01-10 | 2023-07-18 | $1,229,488 | $1,316,447 | -$86,959 | -$86,959 | |
| 9688. CRANE CO | 2021-05-14 | 2023-04-24 | $717,334 | $614,619 | $102,715 | $102,715 | |
| 601. CRANE NXT CO | 2021-05-14 | 2023-03-24 | $63,256 | $58,536 | $4,720 | $4,720 | |
| 9688. CRANE NXT CO | 2021-05-14 | 2023-06-30 | $548,641 | $328,972 | $219,669 | $219,669 | |
| 556. DANAHER CORP | 2008-02-14 | 2023-03-24 | $135,985 | $15,774 | $120,211 | $120,211 | |
| 486. DISNEY WALT CO | 2022-04-20 | 2023-03-24 | $45,289 | $60,790 | -$15,501 | -$15,501 | |
| 183. EQUINIX INC | 2022-11-22 | 2023-03-24 | $121,860 | $119,294 | $2,566 | $2,566 | |
| 20598.558 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-10-17 | $317 | $320 | -$3 | -$3 | |
| 20313.2541 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-11-15 | $285 | $288 | -$3 | -$3 | |
| 19991.5442 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-12-15 | $322 | $325 | -$3 | -$3 | |
| 248.99 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-01-17 | $249 | $251 | -$2 | -$2 | |
| 233.03 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-02-15 | $233 | $235 | -$2 | -$2 | |
| 265.59 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-03-15 | $266 | $268 | -$2 | -$2 | |
| 275.28 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-04-17 | $275 | $278 | -$3 | -$3 | |
| 216.23 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-05-15 | $216 | $218 | -$2 | -$2 | |
| 262.5 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-06-15 | $263 | $265 | -$2 | -$2 | |
| 227.04 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-07-17 | $227 | $229 | -$2 | -$2 | |
| 279.36 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-08-15 | $279 | $282 | -$3 | -$3 | |
| 359.25 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2023-09-15 | $359 | $362 | -$3 | -$3 | |
| 2651.0948 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-10-17 | $27 | $28 | -$1 | -$1 | |
| 2619.0005 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-11-15 | $32 | $33 | -$1 | -$1 | |
| 2588.2986 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-12-15 | $31 | $32 | -$1 | -$1 | |
| 37.05 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-01-17 | $37 | $38 | -$1 | -$1 | |
| 36.51 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-02-15 | $37 | $37 | |||
| 45.44 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-03-15 | $45 | $47 | -$2 | -$2 | |
| 38.34 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-04-17 | $38 | $39 | -$1 | -$1 | |
| 32.03 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-05-15 | $32 | $33 | -$1 | -$1 | |
| 47.99 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-06-15 | $48 | $49 | -$1 | -$1 | |
| 37.9 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-07-17 | $38 | $39 | -$1 | -$1 | |
| 41.81 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-08-15 | $42 | $43 | -$1 | -$1 | |
| 45.75 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2023-09-15 | $46 | $47 | -$1 | -$1 | |
| 21386.9007 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-10-17 | $243 | $241 | $2 | $2 | |
| 21177.5254 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-11-15 | $209 | $207 | $2 | $2 | |
| 21032.8717 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-12-15 | $145 | $143 | $2 | $2 | |
| 599.47 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-01-17 | $599 | $593 | $6 | $6 | |
| 206.4 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-02-15 | $206 | $204 | $2 | $2 | |
| 164.39 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-03-15 | $164 | $163 | $1 | $1 | |
| 177.93 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-04-17 | $178 | $176 | $2 | $2 | |
| 705.58 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-05-15 | $706 | $698 | $8 | $8 | |
| 595.16 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-06-15 | $595 | $589 | $6 | $6 | |
| 183.57 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-07-17 | $184 | $182 | $2 | $2 | |
| 310.48 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-08-15 | $310 | $307 | $3 | $3 | |
| 517.18 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2023-09-15 | $517 | $512 | $5 | $5 | |
| 262.9067 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-10-17 | |||||
| 262.9067 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-10-17 | $14 | $14 | |||
| 249.0348 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-11-15 | |||||
| 249.0348 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-11-15 | $14 | $14 | |||
| 234.965 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-12-15 | |||||
| 234.965 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-12-15 | $14 | $14 | |||
| 14.08 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-01-17 | $14 | $14 | ||||
| 14.28 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-02-15 | $14 | $15 | -$1 | -$1 | ||
| 14.31 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-03-15 | $14 | $15 | -$1 | -$1 | ||
| 14.43 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-04-17 | $14 | $15 | -$1 | -$1 | ||
| 14.82 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-05-15 | $15 | $15 | ||||
| 14.19 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-06-15 | $14 | $15 | -$1 | -$1 | ||
| 13.89 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-07-17 | $14 | $14 | ||||
| 14.12 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-08-15 | $14 | $14 | ||||
| 38.02 FHLMC GOLD #C00368 8.500% 10/01/24 | 2023-09-15 | $38 | $39 | -$1 | -$1 | ||
| 1360.282 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-10-17 | $137 | $137 | |||
| 1221.9251 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-11-15 | $138 | $138 | |||
| 1085.7765 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-12-15 | $136 | $136 | |||
| 137.15 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-01-17 | $137 | $137 | |||
| 138.12 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-02-15 | $138 | $138 | |||
| 121.33 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-03-15 | $121 | $121 | |||
| 157.83 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-04-17 | $158 | $158 | |||
| 123.3 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-05-15 | $123 | $123 | |||
| 159.84 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-06-15 | $160 | $160 | |||
| 143.09 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-07-17 | $143 | $143 | |||
| 105.12 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2023-08-15 | $105 | $105 | |||
| 3364.1826 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-10-17 | $35 | $36 | -$1 | -$1 | |
| 3328.7703 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-11-15 | $35 | $36 | -$1 | -$1 | |
| 3293.1472 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-12-15 | $36 | $36 | |||
| 35.85 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-01-17 | $36 | $36 | |||
| 36.07 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-02-15 | $36 | $37 | -$1 | -$1 | |
| 36.3 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-03-15 | $36 | $37 | -$1 | -$1 | |
| 36.52 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-04-17 | $37 | $37 | |||
| 36.75 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-05-15 | $37 | $37 | |||
| 36.99 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-06-15 | $37 | $37 | |||
| 37.21 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-07-17 | $37 | $38 | -$1 | -$1 | |
| 37.44 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-08-15 | $37 | $38 | -$1 | -$1 | |
| 37.69 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2023-09-15 | $38 | $38 | |||
| 1092.1424 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-10-17 | $58 | $59 | -$1 | -$1 | |
| 1033.9194 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-11-15 | $58 | $60 | -$2 | -$2 | |
| 975.2359 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-12-15 | $59 | $60 | -$1 | -$1 | |
| 59.14 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-01-17 | $59 | $60 | -$1 | -$1 | |
| 59.58 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-02-15 | $60 | $61 | -$1 | -$1 | |
| 60.06 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-03-15 | $60 | $61 | -$1 | -$1 | |
| 60.53 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-04-17 | $61 | $62 | -$1 | -$1 | |
| 61.01 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-05-15 | $61 | $62 | -$1 | -$1 | |
| 61.5 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-06-15 | $62 | $63 | -$1 | -$1 | |
| 61.96 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-07-17 | $62 | $63 | -$1 | -$1 | |
| 62.44 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-08-15 | $62 | $64 | -$2 | -$2 | |
| 62.93 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2023-09-15 | $63 | $64 | -$1 | -$1 | |
| 1460000. FANNIE MAE .25% 22 MAY 2023 | 2021-04-21 | 2023-05-22 | $1,460,000 | $1,460,865 | -$865 | -$865 | |
| 177827.145 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2022-10-25 | $1,698 | $1,786 | -$88 | -$88 | |
| 175389.237 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2022-11-25 | $2,438 | $2,564 | -$126 | -$126 | |
| 173610.6102 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2022-12-27 | $1,779 | $1,871 | -$92 | -$92 | |
| 2739.95 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-01-25 | $2,740 | $2,882 | -$142 | -$142 | |
| 1617.11 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-02-27 | $1,617 | $1,701 | -$84 | -$84 | |
| 2002.84 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-03-27 | $2,003 | $2,107 | -$104 | -$104 | |
| 3737.82 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-04-25 | $3,738 | $3,932 | -$194 | -$194 | |
| 1322.01 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-05-25 | $1,322 | $1,391 | -$69 | -$69 | |
| 2575.37 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-06-26 | $2,575 | $2,709 | -$134 | -$134 | |
| 2164.52 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-07-25 | $2,165 | $2,277 | -$112 | -$112 | |
| 1373.26 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-08-25 | $1,373 | $1,445 | -$72 | -$72 | |
| 2435.44 FNR 2017-15 PE 3.5% 25 APR 2046 | 2017-09-01 | 2023-09-25 | $2,435 | $2,562 | -$127 | -$127 | |
| 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-10-17 | $9 | $9 | |||
| 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-10-17 | $39 | $39 | |||
| 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-10-17 | $6 | $6 | |||
| 16709.1813 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-10-17 | $218 | $220 | -$2 | -$2 | |
| 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-11-15 | $7 | $7 | |||
| 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-11-15 | $31 | $32 | -$1 | -$1 | |
| 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-11-15 | $5 | $5 | |||
| 16491.6087 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-11-15 | $175 | $176 | -$1 | -$1 | |
| 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-12-15 | $5 | $6 | -$1 | -$1 | |
| 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-12-15 | $24 | $24 | |||
| 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-12-15 | $4 | $4 | |||
| 16323.2453 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-12-15 | $135 | $136 | -$1 | -$1 | |
| 183.89 FHR 3908 B 2.5% 15 JUN 2039 | 2023-01-17 | $184 | $186 | -$2 | -$2 | ||
| 187.87 FHR 3908 B 2.5% 15 JUN 2039 | 2023-02-15 | $188 | $190 | -$2 | -$2 | ||
| 219.3 FHR 3908 B 2.5% 15 JUN 2039 | 2023-03-15 | $219 | $221 | -$2 | -$2 | ||
| 136.32 FHR 3908 B 2.5% 15 JUN 2039 | 2023-04-17 | $136 | $138 | -$2 | -$2 | ||
| 178.54 FHR 3908 B 2.5% 15 JUN 2039 | 2023-05-15 | $179 | $180 | -$1 | -$1 | ||
| 243.8 FHR 3908 B 2.5% 15 JUN 2039 | 2023-06-15 | $244 | $246 | -$2 | -$2 | ||
| 185.95 FHR 3908 B 2.5% 15 JUN 2039 | 2023-07-17 | $186 | $188 | -$2 | -$2 | ||
| 231.9 FHR 3908 B 2.5% 15 JUN 2039 | 2023-08-15 | $232 | $234 | -$2 | -$2 | ||
| 149.04 FHR 3908 B 2.5% 15 JUN 2039 | 2023-09-15 | $149 | $151 | -$2 | -$2 | ||
| 1750000. FREDDIE MAC .375% 05 MAY 2023 | 2020-05-28 | 2023-05-05 | $1,750,000 | $1,750,000 | |||
| 3491.8396 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-10-25 | $28 | $28 | |||
| 3463.3765 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-11-25 | $28 | $29 | -$1 | -$1 | |
| 3434.6885 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-12-27 | $29 | $29 | |||
| 28.86 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-01-25 | $29 | $29 | |||
| 29.05 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-02-27 | $29 | $29 | |||
| 29.25 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-03-27 | $29 | $29 | |||
| 29.48 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-04-25 | $29 | $30 | -$1 | -$1 | |
| 29.64 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-05-25 | $30 | $30 | |||
| 29.87 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-06-26 | $30 | $30 | |||
| 30.04 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-07-25 | $30 | $30 | |||
| 30.26 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-08-25 | $30 | $30 | |||
| 30.46 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2023-09-25 | $30 | $31 | -$1 | -$1 | |
| 5737.9449 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-10-25 | $41 | $42 | -$1 | -$1 | |
| 5696.3776 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-11-25 | $42 | $42 | |||
| 5654.5293 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-12-27 | $42 | $42 | |||
| 42.1 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-01-25 | $42 | $42 | |||
| 42.38 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-02-27 | $42 | $43 | -$1 | -$1 | |
| 42.66 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-03-27 | $43 | $43 | |||
| 42.94 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-04-25 | $43 | $43 | |||
| 43.23 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-05-25 | $43 | $44 | -$1 | -$1 | |
| 43.48 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-06-26 | $43 | $44 | -$1 | -$1 | |
| 43.79 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-07-25 | $44 | $44 | |||
| 5353.95 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2023-08-25 | $5,354 | $5,392 | -$38 | -$38 | |
| 29625.2497 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-10-25 | $215 | $214 | $1 | $1 | |
| 29408.9848 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-11-25 | $216 | $216 | |||
| 29191.5152 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-12-27 | $217 | $217 | |||
| 218.75 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-01-25 | $219 | $218 | $1 | $1 | |
| 219.96 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-02-27 | $220 | $219 | $1 | $1 | |
| 221.32 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-03-27 | $221 | $221 | |||
| 222.61 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-04-25 | $223 | $222 | $1 | $1 | |
| 223.89 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-05-25 | $224 | $223 | $1 | $1 | |
| 225.18 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-06-26 | $225 | $224 | $1 | $1 | |
| 226.54 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-07-25 | $227 | $226 | $1 | $1 | |
| 227.83 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-08-25 | $228 | $227 | $1 | $1 | |
| 229.11 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2023-09-25 | $229 | $228 | $1 | $1 | |
| 41483.5485 FN AI1186 4% 01 APR 2041 | 2013-12-18 | 2022-10-25 | $26 | $27 | -$1 | -$1 | |
| 41483.5485 FN AI1186 4% 01 APR 2041 | 2013-12-18 | 2022-10-25 | $10 | $10 | |||
| 41483.5485 FN AI1186 4% 01 APR 2041 | 2011-10-21 | 2022-10-25 | $136 | $142 | -$6 | -$6 | |
| 41063.1973 FN AI1186 4% 01 APR 2041 | 2013-12-18 | 2022-11-25 | $64 | $67 | -$3 | -$3 | |
| 41063.1973 FN AI1186 4% 01 APR 2041 | 2013-12-18 | 2022-11-25 | $24 | $25 | -$1 | -$1 | |
| 41063.1973 FN AI1186 4% 01 APR 2041 | 2011-10-21 | 2022-11-25 | $333 | $349 | -$16 | -$16 | |
| 40480.8264 FN AI1186 4% 01 APR 2041 | 2013-12-18 | 2022-12-27 | $88 | $93 | -$5 | -$5 | |
| 40480.8264 FN AI1186 4% 01 APR 2041 | 2013-12-18 | 2022-12-27 | $33 | $34 | -$1 | -$1 | |
| 40480.8264 FN AI1186 4% 01 APR 2041 | 2011-10-21 | 2022-12-27 | $461 | $483 | -$22 | -$22 | |
| 520.49 FN AI1186 4% 01 APR 2041 | 2023-01-25 | $520 | $546 | -$26 | -$26 | ||
| 179.35 FN AI1186 4% 01 APR 2041 | 2023-02-27 | $179 | $188 | -$9 | -$9 | ||
| 470.03 FN AI1186 4% 01 APR 2041 | 2023-03-27 | $470 | $493 | -$23 | -$23 | ||
| 170.86 FN AI1186 4% 01 APR 2041 | 2023-04-25 | $171 | $179 | -$8 | -$8 | ||
| 349. FN AI1186 4% 01 APR 2041 | 2023-05-25 | $349 | $366 | -$17 | -$17 | ||
| 241.89 FN AI1186 4% 01 APR 2041 | 2023-06-26 | $242 | $254 | -$12 | -$12 | ||
| 488.37 FN AI1186 4% 01 APR 2041 | 2023-07-25 | $488 | $512 | -$24 | -$24 | ||
| 261.18 FN AI1186 4% 01 APR 2041 | 2023-08-25 | $261 | $274 | -$13 | -$13 | ||
| 480.34 FN AI1186 4% 01 APR 2041 | 2023-09-25 | $480 | $503 | -$23 | -$23 | ||
| 14823.5562 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2022-10-25 | $482 | $526 | -$44 | -$44 | |
| 14355.94 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2022-11-25 | $468 | $510 | -$42 | -$42 | |
| 13901.9937 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2022-12-27 | $454 | $495 | -$41 | -$41 | |
| 440.66 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-01-25 | $441 | $481 | -$40 | -$40 | |
| 427.76 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-02-27 | $428 | $467 | -$39 | -$39 | |
| 415.21 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-03-27 | $415 | $453 | -$38 | -$38 | |
| 403.03 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-04-25 | $403 | $440 | -$37 | -$37 | |
| 391.18 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-05-25 | $391 | $427 | -$36 | -$36 | |
| 379.67 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-06-26 | $380 | $414 | -$34 | -$34 | |
| 368.49 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-07-25 | $368 | $402 | -$34 | -$34 | |
| 357.63 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-08-25 | $358 | $390 | -$32 | -$32 | |
| 347.07 FNR 2004-17 DZ 5.5% 25 APR 2034 | 2017-01-19 | 2023-09-25 | $347 | $379 | -$32 | -$32 | |
| 6271.2916 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-10-17 | $334 | $357 | -$23 | -$23 | |
| 5856.2765 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-11-15 | $415 | $442 | -$27 | -$27 | |
| 5543.622 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-12-15 | $313 | $333 | -$20 | -$20 | |
| 308.5 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-01-17 | $309 | $329 | -$20 | -$20 | |
| 437.6 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-02-15 | $438 | $467 | -$29 | -$29 | |
| 463.67 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-03-15 | $464 | $494 | -$30 | -$30 | |
| 297.23 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-04-17 | $297 | $317 | -$20 | -$20 | |
| 385.68 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-05-15 | $386 | $411 | -$25 | -$25 | |
| 583.93 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-06-15 | $584 | $623 | -$39 | -$39 | |
| 320.48 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-07-17 | $320 | $342 | -$22 | -$22 | |
| 197.47 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-08-15 | $197 | $211 | -$14 | -$14 | |
| 207.55 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2023-09-15 | $208 | $221 | -$13 | -$13 | |
| 10661.2319 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2022-10-25 | $91 | $90 | $1 | $1 | |
| 6857.62 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2022-11-25 | $3,804 | $3,761 | $43 | $43 | |
| 6311.2331 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2022-12-27 | $546 | $540 | $6 | $6 | |
| 135.55 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-01-25 | $136 | $134 | $2 | $2 | |
| 72.57 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-02-27 | $73 | $72 | $1 | $1 | |
| 1054.78 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-03-27 | $1,055 | $1,043 | $12 | $12 | |
| 32.39 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-04-25 | $32 | $32 | |||
| 32.49 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-05-25 | $32 | $32 | |||
| 32.62 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-06-26 | $33 | $32 | $1 | $1 | |
| 29.4 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-07-25 | $29 | $29 | |||
| 29.56 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-08-25 | $30 | $29 | $1 | $1 | |
| 29.72 FN 722985 FLT 01 JUL 2033 | 2004-05-21 | 2023-09-25 | $30 | $29 | $1 | $1 | |
| 9193.6757 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2022-10-25 | $93 | $93 | |||
| 9145.0783 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2022-11-25 | $49 | $48 | $1 | $1 | |
| 9076.8279 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2022-12-27 | $68 | $68 | |||
| 78.87 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-01-25 | $79 | $78 | $1 | $1 | |
| 49.34 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-02-27 | $49 | $49 | |||
| 68.98 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-03-27 | $69 | $69 | |||
| 90.44 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-04-25 | $90 | $90 | |||
| 50.19 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-05-25 | $50 | $50 | |||
| 68.69 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-06-26 | $69 | $68 | $1 | $1 | |
| 84.74 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-07-25 | $85 | $84 | $1 | $1 | |
| 91.54 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-08-25 | $92 | $91 | $1 | $1 | |
| 71.51 FN 781560 FLT 01 OCT 2034 | 2005-08-02 | 2023-09-25 | $72 | $71 | $1 | $1 | |
| 22831.2619 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2022-10-25 | $133 | $136 | -$3 | -$3 | |
| 22697.7578 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2022-11-25 | $134 | $137 | -$3 | -$3 | |
| 22563.5301 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2022-12-27 | $134 | $138 | -$4 | -$4 | |
| 134.96 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-01-25 | $135 | $139 | -$4 | -$4 | |
| 135.7 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-02-27 | $136 | $139 | -$3 | -$3 | |
| 136.42 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-03-27 | $136 | $140 | -$4 | -$4 | |
| 137.17 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-04-25 | $137 | $141 | -$4 | -$4 | |
| 137.91 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-05-25 | $138 | $142 | -$4 | -$4 | |
| 138.66 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-06-26 | $139 | $142 | -$3 | -$3 | |
| 139.42 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-07-25 | $139 | $143 | -$4 | -$4 | |
| 140.17 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-08-25 | $140 | $144 | -$4 | -$4 | |
| 140.93 FN 817347 6% 01 JUL 2035 | 2005-07-22 | 2023-09-25 | $141 | $145 | -$4 | -$4 | |
| 1910.8301 FN AB9691 2.5% 01 JUN 2023 | 2015-07-16 | 2022-10-25 | $113 | $119 | -$6 | -$6 | |
| 1910.8301 FN AB9691 2.5% 01 JUN 2023 | 2015-07-16 | 2022-10-25 | $279 | $294 | -$15 | -$15 | |
| 1561.9065 FN AB9691 2.5% 01 JUN 2023 | 2015-07-16 | 2022-11-25 | $100 | $106 | -$6 | -$6 | |
| 1561.9065 FN AB9691 2.5% 01 JUN 2023 | 2015-07-16 | 2022-11-25 | $248 | $261 | -$13 | -$13 | |
| 1240.88 FN AB9691 2.5% 01 JUN 2023 | 2015-07-16 | 2022-12-27 | $92 | $97 | -$5 | -$5 | |
| 1240.88 FN AB9691 2.5% 01 JUN 2023 | 2015-07-16 | 2022-12-27 | $229 | $241 | -$12 | -$12 | |
| 318.61 FN AB9691 2.5% 01 JUN 2023 | 2023-01-25 | $319 | $335 | -$16 | -$16 | ||
| 288.08 FN AB9691 2.5% 01 JUN 2023 | 2023-02-27 | $288 | $303 | -$15 | -$15 | ||
| 257.59 FN AB9691 2.5% 01 JUN 2023 | 2023-03-27 | $258 | $271 | -$13 | -$13 | ||
| 226.8 FN AB9691 2.5% 01 JUN 2023 | 2023-04-25 | $227 | $239 | -$12 | -$12 | ||
| 132.27 FN AB9691 2.5% 01 JUN 2023 | 2023-05-25 | $132 | $139 | -$7 | -$7 | ||
| 17.53 FN AB9691 2.5% 01 JUN 2023 | 2023-06-26 | $18 | $18 | ||||
| 19038.6703 FN AD9132 4% 01 AUG 2025 | 2013-12-18 | 2022-10-25 | $26 | $28 | -$2 | -$2 | |
| 19038.6703 FN AD9132 4% 01 AUG 2025 | 2013-12-18 | 2022-10-25 | $30 | $33 | -$3 | -$3 | |
| 19038.6703 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-10-25 | $30 | $32 | -$2 | -$2 | |
| 19038.6703 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-10-25 | $112 | $119 | -$7 | -$7 | |
| 19038.6703 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-10-25 | $530 | $563 | -$33 | -$33 | |
| 19038.6703 FN AD9132 4% 01 AUG 2025 | 2010-08-02 | 2022-10-25 | $14 | $15 | -$1 | -$1 | |
| 18280.6929 FN AD9132 4% 01 AUG 2025 | 2013-12-18 | 2022-11-25 | $26 | $29 | -$3 | -$3 | |
| 18280.6929 FN AD9132 4% 01 AUG 2025 | 2013-12-18 | 2022-11-25 | $31 | $34 | -$3 | -$3 | |
| 18280.6929 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-11-25 | $31 | $33 | -$2 | -$2 | |
| 18280.6929 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-11-25 | $114 | $121 | -$7 | -$7 | |
| 18280.6929 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-11-25 | $541 | $574 | -$33 | -$33 | |
| 18280.6929 FN AD9132 4% 01 AUG 2025 | 2010-08-02 | 2022-11-25 | $14 | $15 | -$1 | -$1 | |
| 17542.3579 FN AD9132 4% 01 AUG 2025 | 2013-12-18 | 2022-12-27 | $26 | $28 | -$2 | -$2 | |
| 17542.3579 FN AD9132 4% 01 AUG 2025 | 2013-12-18 | 2022-12-27 | $30 | $33 | -$3 | -$3 | |
| 17542.3579 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-12-27 | $30 | $32 | -$2 | -$2 | |
| 17542.3579 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-12-27 | $111 | $118 | -$7 | -$7 | |
| 17542.3579 FN AD9132 4% 01 AUG 2025 | 2010-08-03 | 2022-12-27 | $527 | $560 | -$33 | -$33 | |
| 17542.3579 FN AD9132 4% 01 AUG 2025 | 2010-08-02 | 2022-12-27 | $14 | $15 | -$1 | -$1 | |
| 2461.84 FN AD9132 4% 01 AUG 2025 | 2023-01-25 | $2,462 | $2,619 | -$157 | -$157 | ||
| 2852.9 FN AD9132 4% 01 AUG 2025 | 2023-02-27 | $2,853 | $3,035 | -$182 | -$182 | ||
| 636.23 FN AD9132 4% 01 AUG 2025 | 2023-03-27 | $636 | $677 | -$41 | -$41 | ||
| 621.75 FN AD9132 4% 01 AUG 2025 | 2023-04-25 | $622 | $661 | -$39 | -$39 | ||
| 601.25 FN AD9132 4% 01 AUG 2025 | 2023-05-25 | $601 | $640 | -$39 | -$39 | ||
| 625.03 FN AD9132 4% 01 AUG 2025 | 2023-06-26 | $625 | $665 | -$40 | -$40 | ||
| 619.85 FN AD9132 4% 01 AUG 2025 | 2023-07-25 | $620 | $659 | -$39 | -$39 | ||
| 628.76 FN AD9132 4% 01 AUG 2025 | 2023-08-25 | $629 | $669 | -$40 | -$40 | ||
| 623.59 FN AD9132 4% 01 AUG 2025 | 2023-09-25 | $624 | $663 | -$39 | -$39 | ||
| 53338.3315 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-10-17 | $1,275 | $1,318 | -$43 | -$43 | |
| 52188.3953 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-11-15 | $1,150 | $1,189 | -$39 | -$39 | |
| 50446.7184 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-12-15 | $1,742 | $1,800 | -$58 | -$58 | |
| 1013.14 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-01-17 | $1,013 | $1,047 | -$34 | -$34 | |
| 970.07 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-02-15 | $970 | $1,003 | -$33 | -$33 | |
| 1705.53 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-03-15 | $1,706 | $1,763 | -$57 | -$57 | |
| 1628.59 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-04-17 | $1,629 | $1,684 | -$55 | -$55 | |
| 1479.28 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-05-15 | $1,479 | $1,529 | -$50 | -$50 | |
| 1237.64 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-06-15 | $1,238 | $1,279 | -$41 | -$41 | |
| 962.65 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-07-17 | $963 | $995 | -$32 | -$32 | |
| 1707.67 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-08-15 | $1,708 | $1,765 | -$57 | -$57 | |
| 877.35 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2023-09-15 | $877 | $907 | -$30 | -$30 | |
| 7462.7106 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2022-10-20 | $511 | $542 | -$31 | -$31 | |
| 6871.9467 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2022-11-21 | $591 | $626 | -$35 | -$35 | |
| 6156.5307 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2022-12-20 | $715 | $758 | -$43 | -$43 | |
| 462.89 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-01-20 | $463 | $491 | -$28 | -$28 | |
| 439.94 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-02-21 | $440 | $466 | -$26 | -$26 | |
| 698.08 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-03-20 | $698 | $740 | -$42 | -$42 | |
| 422.97 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-04-20 | $423 | $448 | -$25 | -$25 | |
| 390.82 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-05-22 | $391 | $414 | -$23 | -$23 | |
| 414.98 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-06-20 | $415 | $440 | -$25 | -$25 | |
| 552.3 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-07-20 | $552 | $585 | -$33 | -$33 | |
| 433.69 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-08-21 | $434 | $460 | -$26 | -$26 | |
| 318.93 G2 4453 4% 20 JUN 2024 | 2016-03-09 | 2023-09-20 | $319 | $338 | -$19 | -$19 | |
| 171.6257 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-10-17 | $31 | $31 | |||
| 140.4082 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-11-15 | $31 | $31 | |||
| 109.0014 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-12-15 | $31 | $31 | |||
| 27.69 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2023-01-17 | $28 | $28 | |||
| 27.86 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2023-02-15 | $28 | $28 | |||
| 28.07 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2023-03-15 | $28 | $28 | |||
| 25.38 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2023-04-17 | $25 | $25 | |||
| 175.9665 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-10-17 | $36 | $36 | |||
| 139.3739 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-11-15 | $37 | $36 | $1 | $1 | |
| 102.5592 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-12-15 | $37 | $37 | |||
| 37.07 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2023-01-17 | $37 | $37 | |||
| 37.33 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2023-02-15 | $37 | $37 | |||
| 28.16 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2023-03-15 | $28 | $28 | |||
| 1686.5321 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-10-17 | $154 | $154 | |||
| 1531.482 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-11-15 | $155 | $155 | |||
| 1375.4714 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-12-15 | $156 | $156 | |||
| 156.98 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2023-01-17 | $157 | $156 | $1 | $1 | |
| 157.97 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2023-02-15 | $158 | $158 | |||
| 158.96 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2023-03-15 | $159 | $159 | |||
| 744.26 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2023-04-17 | $744 | $743 | $1 | $1 | |
| 82.83 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2023-05-15 | $83 | $83 | |||
| 74.47 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2023-06-15 | $74 | $74 | |||
| 944.6448 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-10-17 | $49 | $49 | |||
| 895.5075 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-11-15 | $49 | $50 | -$1 | -$1 | |
| 846.0757 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-12-15 | $49 | $50 | -$1 | -$1 | |
| 49.71 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-01-17 | $50 | $50 | |||
| 49.99 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-02-15 | $50 | $50 | |||
| 50.3 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-03-15 | $50 | $51 | -$1 | -$1 | |
| 50.58 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-04-17 | $51 | $51 | |||
| 50.89 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-05-15 | $51 | $51 | |||
| 51.17 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-06-15 | $51 | $52 | -$1 | -$1 | |
| 51.48 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-07-17 | $51 | $52 | -$1 | -$1 | |
| 51.79 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-08-15 | $52 | $52 | |||
| 52.07 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2023-09-15 | $52 | $53 | -$1 | -$1 | |
| 13905.27 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-10-17 | $349 | $379 | -$30 | -$30 | |
| 13553.3713 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-11-15 | $352 | $382 | -$30 | -$30 | |
| 13198.8628 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-12-15 | $355 | $385 | -$30 | -$30 | |
| 357.12 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-01-17 | $357 | $388 | -$31 | -$31 | |
| 359.83 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-02-15 | $360 | $391 | -$31 | -$31 | |
| 362.34 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-03-15 | $362 | $394 | -$32 | -$32 | |
| 362.34 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-04-17 | $362 | $394 | -$32 | -$32 | |
| 365.37 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-05-15 | $365 | $397 | -$32 | -$32 | |
| 367.97 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-06-15 | $368 | $400 | -$32 | -$32 | |
| 370.79 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-07-17 | $371 | $403 | -$32 | -$32 | |
| 373.61 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-08-15 | $374 | $406 | -$32 | -$32 | |
| 376.33 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2023-09-15 | $376 | $409 | -$33 | -$33 | |
| 2122.0399 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-10-17 | $57 | $57 | |||
| 2060.8272 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-11-15 | $61 | $62 | -$1 | -$1 | |
| 1999.2612 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-12-15 | $62 | $62 | |||
| 57.99 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-01-17 | $58 | $58 | |||
| 58.3 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-02-15 | $58 | $59 | -$1 | -$1 | |
| 58.74 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-03-15 | $59 | $59 | |||
| 59.14 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-04-17 | $59 | $60 | -$1 | -$1 | |
| 59.49 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-05-15 | $59 | $60 | -$1 | -$1 | |
| 59.89 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-06-15 | $60 | $60 | |||
| 60.33 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-07-17 | $60 | $61 | -$1 | -$1 | |
| 64.97 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-08-15 | $65 | $65 | |||
| 65.41 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2023-09-15 | $65 | $66 | -$1 | -$1 | |
| 8722.5554 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-10-17 | $165 | $169 | -$4 | -$4 | |
| 8555.1058 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-11-15 | $167 | $172 | -$5 | -$5 | |
| 8455.9152 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-12-15 | $99 | $102 | -$3 | -$3 | |
| 142.7 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-01-17 | $143 | $146 | -$3 | -$3 | |
| 197.8 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-02-15 | $198 | $203 | -$5 | -$5 | |
| 117.26 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-03-15 | $117 | $120 | -$3 | -$3 | |
| 174.21 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-04-17 | $174 | $178 | -$4 | -$4 | |
| 137.39 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-05-15 | $137 | $141 | -$4 | -$4 | |
| 168.32 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-06-15 | $168 | $172 | -$4 | -$4 | |
| 217.53 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-07-17 | $218 | $223 | -$5 | -$5 | |
| 232.13 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-08-15 | $232 | $238 | -$6 | -$6 | |
| 111.62 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2023-09-15 | $112 | $114 | -$2 | -$2 | |
| 500000. GILEAD SCIENCES INC 3.7% 01 APR 2024 | 2019-07-08 | 2023-09-14 | $494,201 | $512,995 | -$18,794 | -$18,794 | |
| 12815.5419 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2022-10-20 | $200 | $199 | $1 | $1 | |
| 12686.0582 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2022-11-21 | $129 | $129 | |||
| 12493.5676 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2022-12-20 | $192 | $192 | |||
| 63.96 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-01-20 | $64 | $64 | |||
| 161.33 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-02-21 | $161 | $161 | |||
| 108.41 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-03-20 | $108 | $108 | |||
| 123.14 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-04-20 | $123 | $123 | |||
| 160.37 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-05-22 | $160 | $160 | |||
| 146.52 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-06-20 | $147 | $146 | $1 | $1 | |
| 92.86 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-07-20 | $93 | $93 | |||
| 192.84 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-08-21 | $193 | $192 | $1 | $1 | |
| 86.5 GNR 2007-70 FC FLT 20 NOV 2037 | 2011-07-21 | 2023-09-20 | $87 | $86 | $1 | $1 | |
| 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-10-20 | $2 | $2 | |||
| 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-10-20 | $13 | $14 | -$1 | -$1 | |
| 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-10-20 | $9 | $9 | |||
| 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-10-20 | $2 | $2 | |||
| 10372.14 GNR 2008-46 FA FLT 20 MAY 2038 | 2008-05-06 | 2022-10-20 | $148 | $155 | -$7 | -$7 | |
| 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-11-21 | $1 | $1 | |||
| 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-11-21 | $8 | $9 | -$1 | -$1 | |
| 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-11-21 | $5 | $6 | -$1 | -$1 | |
| 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-11-21 | $1 | $1 | |||
| 10264.0485 GNR 2008-46 FA FLT 20 MAY 2038 | 2008-05-06 | 2022-11-21 | $93 | $97 | -$4 | -$4 | |
| 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-12-20 | $1 | $1 | |||
| 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-12-20 | $7 | $7 | |||
| 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-12-20 | $4 | $5 | -$1 | -$1 | |
| 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 | 2013-12-17 | 2022-12-20 | $1 | $1 | |||
| 10174.243 GNR 2008-46 FA FLT 20 MAY 2038 | 2008-05-06 | 2022-12-20 | $77 | $80 | -$3 | -$3 | |
| 121.65 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-01-20 | $122 | $127 | -$5 | -$5 | ||
| 105.17 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-02-21 | $105 | $110 | -$5 | -$5 | ||
| 100.58 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-03-20 | $101 | $105 | -$4 | -$4 | ||
| 84.08 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-04-20 | $84 | $88 | -$4 | -$4 | ||
| 93.9 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-05-22 | $94 | $98 | -$4 | -$4 | ||
| 85.29 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-06-20 | $85 | $89 | -$4 | -$4 | ||
| 80.02 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-07-20 | $80 | $84 | -$4 | -$4 | ||
| 103.32 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-08-21 | $103 | $108 | -$5 | -$5 | ||
| 105.05 GNR 2008-46 FA FLT 20 MAY 2038 | 2023-09-20 | $105 | $110 | -$5 | -$5 | ||
| 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-10-17 | $228 | $256 | -$28 | -$28 | |
| 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-10-17 | $237 | $265 | -$28 | -$28 | |
| 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-10-17 | $237 | $264 | -$27 | -$27 | |
| 27944.3107 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-10-17 | $1,622 | $1,813 | -$191 | -$191 | |
| 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-11-16 | $229 | $257 | -$28 | -$28 | |
| 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-11-16 | $238 | $266 | -$28 | -$28 | |
| 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-11-16 | $238 | $265 | -$27 | -$27 | |
| 25611.3334 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-11-16 | $1,629 | $1,821 | -$192 | -$192 | |
| 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-12-16 | $230 | $258 | -$28 | -$28 | |
| 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-12-16 | $239 | $267 | -$28 | -$28 | |
| 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-12-16 | $239 | $267 | -$28 | -$28 | |
| 23268.6339 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-12-16 | $1,636 | $1,828 | -$192 | -$192 | |
| 2352.46 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-01-17 | $2,352 | $2,631 | -$279 | -$279 | ||
| 2362.26 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-02-16 | $2,362 | $2,642 | -$280 | -$280 | ||
| 2372.11 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-03-16 | $2,372 | $2,653 | -$281 | -$281 | ||
| 2381.99 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-04-17 | $2,382 | $2,664 | -$282 | -$282 | ||
| 2391.91 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-05-16 | $2,392 | $2,675 | -$283 | -$283 | ||
| 2401.88 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-06-16 | $2,402 | $2,686 | -$284 | -$284 | ||
| 2411.89 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-07-17 | $2,412 | $2,697 | -$285 | -$285 | ||
| 2421.94 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-08-16 | $2,422 | $2,708 | -$286 | -$286 | ||
| 2432.03 GNR 2011-26 VA 5% 16 OCT 2023 | 2023-09-18 | $2,432 | $2,720 | -$288 | -$288 | ||
| 55084.194 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-10-17 | $419 | $423 | -$4 | -$4 | |
| 55084.194 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-10-17 | $559 | $564 | -$5 | -$5 | |
| 54703.846 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-11-16 | $163 | $164 | -$1 | -$1 | |
| 54703.846 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-11-16 | $217 | $219 | -$2 | -$2 | |
| 53792.3949 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-12-16 | $390 | $394 | -$4 | -$4 | |
| 53792.3949 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-12-16 | $521 | $526 | -$5 | -$5 | |
| 753.08 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-01-17 | $753 | $760 | -$7 | -$7 | ||
| 402.5 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-02-16 | $403 | $406 | -$3 | -$3 | ||
| 387.51 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-03-16 | $388 | $391 | -$3 | -$3 | ||
| 712.66 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-04-17 | $713 | $719 | -$6 | -$6 | ||
| 342.49 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-05-16 | $342 | $346 | -$4 | -$4 | ||
| 920.05 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-06-16 | $920 | $928 | -$8 | -$8 | ||
| 737.96 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-07-17 | $738 | $744 | -$6 | -$6 | ||
| 513.68 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-08-16 | $514 | $518 | -$4 | -$4 | ||
| 553.75 GNR 2013-56 AP 2% 16 NOV 2041 | 2023-09-18 | $554 | $558 | -$4 | -$4 | ||
| 163644.8499 GNR 2013-98 VB 3% 20 SEP 2026 | 2013-10-09 | 2022-10-20 | $445 | $450 | -$5 | -$5 | |
| 163644.8499 GNR 2013-98 VB 3% 20 SEP 2026 | 2013-10-09 | 2022-10-20 | $2,895 | $2,929 | -$34 | -$34 | |
| 160296.7597 GNR 2013-98 VB 3% 20 SEP 2026 | 2013-10-09 | 2022-11-21 | $446 | $451 | -$5 | -$5 | |
| 160296.7597 GNR 2013-98 VB 3% 20 SEP 2026 | 2013-10-09 | 2022-11-21 | $2,902 | $2,936 | -$34 | -$34 | |
| 156940.2984 GNR 2013-98 VB 3% 20 SEP 2026 | 2013-10-09 | 2022-12-20 | $447 | $452 | -$5 | -$5 | |
| 156940.2984 GNR 2013-98 VB 3% 20 SEP 2026 | 2013-10-09 | 2022-12-20 | $2,909 | $2,943 | -$34 | -$34 | |
| 3364.85 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-01-20 | $3,365 | $3,404 | -$39 | -$39 | ||
| 3373.27 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-02-21 | $3,373 | $3,413 | -$40 | -$40 | ||
| 3381.69 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-03-20 | $3,382 | $3,421 | -$39 | -$39 | ||
| 3390.15 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-04-20 | $3,390 | $3,430 | -$40 | -$40 | ||
| 3398.62 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-05-22 | $3,399 | $3,438 | -$39 | -$39 | ||
| 3407.13 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-06-20 | $3,407 | $3,447 | -$40 | -$40 | ||
| 3415.64 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-07-20 | $3,416 | $3,456 | -$40 | -$40 | ||
| 3424.18 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-08-21 | $3,424 | $3,464 | -$40 | -$40 | ||
| 3432.74 GNR 2013-98 VB 3% 20 SEP 2026 | 2023-09-20 | $3,433 | $3,473 | -$40 | -$40 | ||
| 235481.1165 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-10-20 | $466 | $480 | -$14 | -$14 | |
| 235481.1165 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-10-20 | $1,813 | $1,868 | -$55 | -$55 | |
| 235481.1165 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-10-20 | $607 | $625 | -$18 | -$18 | |
| 232587.6291 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-11-21 | $467 | $481 | -$14 | -$14 | |
| 232587.6291 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-11-21 | $1,818 | $1,873 | -$55 | -$55 | |
| 232587.6291 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-11-21 | $608 | $627 | -$19 | -$19 | |
| 229686.9079 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-12-20 | $468 | $482 | -$14 | -$14 | |
| 229686.9079 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-12-20 | $1,823 | $1,877 | -$54 | -$54 | |
| 229686.9079 GNR 2015-161 AV 3% 20 JAN 2029 | 2017-01-10 | 2022-12-20 | $610 | $628 | -$18 | -$18 | |
| 2907.97 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-01-20 | $2,908 | $2,995 | -$87 | -$87 | ||
| 2915.24 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-02-21 | $2,915 | $3,003 | -$88 | -$88 | ||
| 2922.53 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-03-20 | $2,923 | $3,010 | -$87 | -$87 | ||
| 2929.84 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-04-20 | $2,930 | $3,018 | -$88 | -$88 | ||
| 2937.16 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-05-22 | $2,937 | $3,025 | -$88 | -$88 | ||
| 2944.5 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-06-20 | $2,944 | $3,033 | -$89 | -$89 | ||
| 2951.86 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-07-20 | $2,952 | $3,040 | -$88 | -$88 | ||
| 2959.24 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-08-21 | $2,959 | $3,048 | -$89 | -$89 | ||
| 2966.64 GNR 2015-161 AV 3% 20 JAN 2029 | 2023-09-20 | $2,967 | $3,056 | -$89 | -$89 | ||
| 88135.8595 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-10-20 | $176 | $180 | -$4 | -$4 | |
| 88135.8595 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-10-20 | $972 | $992 | -$20 | -$20 | |
| 88135.8595 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-10-20 | $358 | $365 | -$7 | -$7 | |
| 86185.4454 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-11-21 | $228 | $233 | -$5 | -$5 | |
| 86185.4454 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-11-21 | $1,259 | $1,284 | -$25 | -$25 | |
| 86185.4454 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-11-21 | $464 | $473 | -$9 | -$9 | |
| 84293.7442 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-12-20 | $221 | $226 | -$5 | -$5 | |
| 84293.7442 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-12-20 | $1,221 | $1,246 | -$25 | -$25 | |
| 84293.7442 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2016-09-20 | 2022-12-20 | $450 | $459 | -$9 | -$9 | |
| 1863.14 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-01-20 | $1,863 | $1,901 | -$38 | -$38 | ||
| 1555.27 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-02-21 | $1,555 | $1,587 | -$32 | -$32 | ||
| 1636.55 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-03-20 | $1,637 | $1,670 | -$33 | -$33 | ||
| 1416.81 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-04-20 | $1,417 | $1,446 | -$29 | -$29 | ||
| 1576.87 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-05-22 | $1,577 | $1,609 | -$32 | -$32 | ||
| 1479.95 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-06-20 | $1,480 | $1,510 | -$30 | -$30 | ||
| 1328.71 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-07-20 | $1,329 | $1,356 | -$27 | -$27 | ||
| 1524.39 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-08-21 | $1,524 | $1,555 | -$31 | -$31 | ||
| 1275.32 GNR 2015-82 CA 2.25% 20 JUN 2045 | 2023-09-20 | $1,275 | $1,301 | -$26 | -$26 | ||
| 44405.8772 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2022-10-20 | $500 | $505 | -$5 | -$5 | |
| 43897.2257 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2022-11-21 | $509 | $514 | -$5 | -$5 | |
| 43456.6745 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2022-12-20 | $441 | $445 | -$4 | -$4 | |
| 1038.27 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-01-20 | $1,038 | $1,049 | -$11 | -$11 | |
| 202.1 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-02-21 | $202 | $204 | -$2 | -$2 | |
| 372.18 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-03-20 | $372 | $376 | -$4 | -$4 | |
| 486.32 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-04-20 | $486 | $491 | -$5 | -$5 | |
| 1379.14 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-05-22 | $1,379 | $1,394 | -$15 | -$15 | |
| 754.44 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-06-20 | $754 | $762 | -$8 | -$8 | |
| 746.18 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-07-20 | $746 | $754 | -$8 | -$8 | |
| 761.75 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-08-21 | $762 | $770 | -$8 | -$8 | |
| 1390.39 GNR 2015-179 NC 2.75% 20 SEP 2044 | 2017-10-17 | 2023-09-20 | $1,390 | $1,405 | -$15 | -$15 | |
| 6013.504 HRDNG LVNR INTL EQTY-INST | 2022-12-12 | 2023-03-24 | $146,188 | $145,948 | $240 | $240 | |
| 14411.496 HRDNG LVNR INTL EQTY-INST | 2023-03-24 | $350,343 | $286,700 | $63,643 | $63,643 | ||
| 187. HOME DEPOT INC | 2022-04-04 | 2023-03-24 | $52,705 | $56,824 | -$4,119 | -$4,119 | |
| 206. HOME DEPOT INC | 2015-01-13 | 2023-03-24 | $58,060 | $21,787 | $36,273 | $36,273 | |
| 556. IQVIA HOLDINGS INC | 2023-03-24 | $103,023 | $82,620 | $20,403 | $20,403 | ||
| 609. J P MORGAN CHASE & CO | 2023-03-24 | $75,126 | $64,963 | $10,163 | $10,163 | ||
| 21500. LORD ABBETT DEVELOP GROW-I | 2023-03-24 | $498,370 | $737,041 | -$238,671 | -$238,671 | ||
| 11772.758 MFS INTL INTRINSIC VALUE-I | 2023-03-24 | $471,617 | $454,899 | $16,718 | $16,718 | ||
| 12877.242 MFS INTL INTRINSIC VALUE-I | 2023-03-24 | $515,862 | $714,687 | -$198,825 | -$198,825 | ||
| 968. MICROSOFT CORP | 2022-02-08 | 2023-03-24 | $268,150 | $294,559 | -$26,409 | -$26,409 | |
| 1345. MORGAN STANLEY DEAN WITTER DISCOVER | 2021-07-20 | 2023-03-24 | $110,434 | $124,887 | -$14,453 | -$14,453 | |
| 999. MOSAIC CO/THE | 2022-09-26 | 2023-03-24 | $41,475 | $47,445 | -$5,970 | -$5,970 | |
| 17393. MOSAIC CO/THE | 2022-09-26 | 2023-07-18 | $649,649 | $826,037 | -$176,388 | -$176,388 | |
| 2452. NVIDIA CORP | 2019-01-11 | 2023-03-09 | $589,250 | $88,836 | $500,414 | $500,414 | |
| 228. NVIDIA CORP | 2019-01-11 | 2023-03-24 | $60,319 | $8,260 | $52,059 | $52,059 | |
| 11315. OSHKOSH TRUCK CORP | 2023-02-13 | $1,041,996 | $1,052,790 | -$10,794 | -$10,794 | ||
| 987. PACCAR INC | 2022-02-01 | 2023-03-24 | $67,870 | $62,500 | $5,370 | $5,370 | |
| 647. PALO ALTO NETWORKS INC | 2021-11-15 | 2023-03-24 | $124,027 | $111,986 | $12,041 | $12,041 | |
| 770. QUALCOMM INC | 2022-07-13 | 2023-03-24 | $94,400 | $104,462 | -$10,062 | -$10,062 | |
| 7892. QUALCOMM INC | 2023-08-14 | $897,814 | $966,787 | -$68,973 | -$68,973 | ||
| 5217. QUALCOMM INC | 2022-07-13 | 2023-08-14 | $593,499 | $707,766 | -$114,267 | -$114,267 | |
| 591. QUANTA SVCS INC | 2021-09-14 | 2023-03-24 | $93,070 | $68,595 | $24,475 | $24,475 | |
| 961. RLI CORP | 2022-05-26 | 2023-03-24 | $122,815 | $114,707 | $8,108 | $8,108 | |
| 517. ROSS STORES INC | 2022-11-22 | 2023-03-24 | $51,725 | $59,336 | -$7,611 | -$7,611 | |
| 8016. ROSS STORES INC | 2022-11-22 | 2023-06-06 | $825,249 | $920,000 | -$94,751 | -$94,751 | |
| 337. SALESFORCE INC | 2013-06-06 | 2023-03-24 | $63,117 | $12,570 | $50,547 | $50,547 | |
| 1477. SCHLUMBERGER LTD | 2021-01-05 | 2023-03-24 | $65,527 | $34,194 | $31,333 | $31,333 | |
| 1219. SCHWAB CHARLES CORP NEW | 2022-01-14 | 2023-03-24 | $64,772 | $115,298 | -$50,526 | -$50,526 | |
| 19822. SCHWAB CHARLES CORP NEW | 2023-05-09 | $951,197 | $1,571,472 | -$620,275 | -$620,275 | ||
| 750000. CHARLES SCHWAB CORP 2.65% 1/25/23 | 2021-03-05 | 2023-01-25 | $750,000 | $780,403 | -$30,403 | -$30,403 | |
| 1692. SERVICE CORP. INTL | 2022-06-03 | 2023-03-24 | $109,854 | $120,304 | -$10,450 | -$10,450 | |
| 25287. SERVICE CORP. INTL | 2023-06-30 | $1,636,063 | $1,748,917 | -$112,854 | -$112,854 | ||
| 2581. SERVICE CORP. INTL | 2022-06-03 | 2023-06-30 | $166,990 | $183,513 | -$16,523 | -$16,523 | |
| 231000. EQUINOR ASA 2.45% 17 JAN 2023 | 2023-01-17 | $231,000 | $231,080 | -$80 | -$80 | ||
| 683. TJX COS INC NEW | 2022-11-22 | 2023-03-24 | $50,426 | $54,226 | -$3,800 | -$3,800 | |
| 504. T-MOBILE US INC | 2022-11-22 | 2023-03-24 | $71,265 | $76,065 | -$4,800 | -$4,800 | |
| 14788. TARGET CORP | 2022-11-22 | $2,322,395 | $3,068,616 | -$746,221 | -$746,221 | ||
| 3765. TESLA INC | 2022-04-04 | 2022-10-28 | $848,140 | $1,418,859 | -$570,719 | -$570,719 | |
| 220. THERMO FISHER SCIENTIFIC INC | 2011-11-04 | 2023-03-24 | $120,883 | $10,839 | $110,044 | $110,044 | |
| 201000. UNITED PARCEL SERVICE DTD 09/27/2012 2.450% 10/01/2022 | 2012-09-24 | 2022-10-03 | $201,000 | $200,733 | $267 | $267 | |
| 216. UNITED RENTALS INC | 2019-04-01 | 2023-03-24 | $78,624 | $25,529 | $53,095 | $53,095 | |
| 425000. US TREASURY N/B 2.375% 15 AUG 2024 | 2015-02-05 | 2023-09-20 | $413,575 | $438,679 | -$25,104 | -$25,104 | |
| 128000. US TREASURY N/B 1.75% 15 MAY 2023 | 2013-05-22 | 2023-05-15 | $128,000 | $128,000 | |||
| 213. UNITEDHEALTH GROUP INC | 2010-01-28 | 2023-03-24 | $100,338 | $7,210 | $93,128 | $93,128 | |
| 35000. UT-BABS-SE 29 SEP 2009 4.554% 01 JUL 2024 | 2023-07-03 | $35,000 | $35,000 | ||||
| 715. VALERO REFNG & MARKETING CO | 2022-08-19 | 2023-03-24 | $90,899 | $84,674 | $6,225 | $6,225 | |
| 45706. VERIZON COMMUNICATIONS | 2022-10-28 | $1,714,639 | $2,168,679 | -$454,040 | -$454,040 | ||
| 1095. WALMART STORES INC | 2021-08-17 | 2023-03-24 | $155,289 | $166,311 | -$11,022 | -$11,022 | |
| 1856. WELLS FARGO & CO NEW | 2021-03-18 | 2023-03-24 | $65,535 | $76,722 | -$11,187 | -$11,187 | |
| 901. ZIMMER HOLDINGS INC | 2021-08-17 | 2023-03-24 | $112,473 | $129,697 | -$17,224 | -$17,224 | |
| 276. LINDE PLC | 2019-04-08 | 2023-03-24 | $93,460 | $51,117 | $42,343 | $42,343 | |
| 586. CHUBB LTD | 2022-02-10 | 2023-03-24 | $108,141 | $123,519 | -$15,378 | -$15,378 | |
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,099,453 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | -$1,596,549 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $30,996 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $30,996 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $30,996 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $34,030 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $34,030 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $4 | EsPenaltyAmt |
| Overpayment | $3,030 | OverpaymentAmt |
| Applied To ES Tax | $3,030 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSBC BANK USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125250561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HSBC BANK USA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 39TH ST 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $944,405 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $163,747,153 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $3,356,497 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $167,103,650 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $167,103,650 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,506,555 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $164,597,095 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,229,855 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,229,855 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $30,996 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $30,996 | TotalTaxAmt |
| Distributable Before Adj | $8,198,859 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,198,859 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,198,859 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,997,459 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,997,459 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,198,859 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $2,735,630 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $366,354 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $3,101,984 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,997,459 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,997,459 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $201,400 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $201,400 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $2,900,584 | 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 | $2,900,584 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $2,534,230 | ExcessFromYear4Amt |
| Excess From Year3 | $366,354 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (20 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| SCHOOL OF NURSING UNIVERSITY OF MAINE | ||||||||
| 168 COLLEGE AVENUE | ORONO | ME | 04469 | NONE | PC | TO PROMOTE PRG & STUDY IN | $250,000 | |
| University of Louisiana at | ||||||||
| PO BOX 44290 | Lafayette | LA | 705044290 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | Lafayette Foundation |
| GEORGE MASON UNIVERSITY FOUNDATION | ||||||||
| 4400 UNIVERSITY DRIVE | FAIRFAX | VA | 22030 | NONE | PC | TO PROMOTE PRG & STUDY IN | $250,000 | HEALTH & HUMAN SERVICES |
| THE COLLEGE OF ST SCHOLASTICA | ||||||||
| 1200 KENWOOD AVENUE | DELUTH | MN | 55811 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| THE GEORGE WASHINGTON UNIVERSITY | ||||||||
| 1919 PENNSYLVANIA AVE NW SUITE 50 | WASHINGTON | DC | 20006 | NONE | PC | TO PROMOTE PRG & STUDY IN | $175,000 | |
| VILLANOVA UNIVERSITY | ||||||||
| 800 EAST LANCASTER AVENUE | VILLANOVA | PA | 19085 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| MARQUETTE UNIVERSITY COLLEGE OF NURSIN | ||||||||
| 510 NORTH 16TH STREET | Milwaukee | WI | 53233 | NONE | PC | TO PROMOTE PRG & STUDY IN | $1,250,000 | |
| HARRIET ROTHKOPF HEILBRUNN SCHOOL OF N | ||||||||
| 1 UNIVERSITY PLAZA | BROOKLYN | NY | 11201 | NONE | PC | TO PROMOTE PRG & STUDY IN | $275,000 | LONG ISLAND UNIV BROOKLYN NY |
| SIMMONS UNIVERSITY | ||||||||
| 300 THE FENWAY | BOSTON | MA | 02115 | NONE | PC | TO PROMOTE PRG & STUDY IN | $223,578 | |
| UNIVERSITY OF CENTRAL FLORIDA COLLEGE | ||||||||
| 12201 RESEARCH PARKWAY STE 300 | ORLANDO | FL | 32826 | NONE | PC | TO PROMOTE PRG & STUDY IN | $2,500,000 | |
| UNIVERSITY OF SOUTH CAROLINA COLLEGE | ||||||||
| 1601 GREENE STREET | COLUMBIA | SC | 292084001 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| NEIL HODGSON WOODRUFF SCHOOL OF NURSING | ||||||||
| 1762 CLIFTON ROAD SUITE 2400 | ATLANTA | GA | 30322 | NONE | PC | TO PROMOTE PRG & STUDY IN | $125,000 | |
| UNIVERSITY OF PENNSYLVANIA SCHOOL OF | ||||||||
| 418 CURIE BOULEVARD | PHILADELPHIA | PA | 19104 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | NURSERY |
| COLUMBIA UNIVERSITY SCHOOL OF NURSING | ||||||||
| 560 WEST 168TH STREET MAIL CODE 6 | NEW YORK | NY | 10032 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| CASE WESTERN RESERVE UNIVERSITY | ||||||||
| 10900 EUCLID AVE | CLEVELAND | OH | 441067343 | NONE | PC | TO PROMOTE PRG & STUDY IN | $250,000 | |
| GOLDFARB SCHOOL OF NURSING AT BARNES | ||||||||
| 4483 DUNCAN AVENUE | ST LOUIS | MO | 63110 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | JEWISH COLLEGE |
| LABOURE COLLEGE OF HEALTHCARE | ||||||||
| 303 ADAMS STREET | MILTON | MA | 02186 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| UNIVERSITY OF TEXAS AT AUSTIN | ||||||||
| 1710 RED RIVER STREET | AUSTIN | TX | 78712 | NONE | PC | TO PROMOTE PRG & STUDY IN | $230,000 | |
| BYRDINE F LEWIS COLLEGE OF NURSING | ||||||||
| ONE PARK PLACE SUITE 533 | TILANTA | GA | 30303 | NONE | PC | TO PROMOTE PRG & STUDY IN | $250,000 | HEALTH PROFESSIONS AT GEORGIA STATE |
| CIZIK SCHOOL OF NURSING AT UTHEALTH | ||||||||
| 2901 BERTNER AVENUE | HOUSTON | TX | 77030 | NONE | PC | TO PROMOTE PRG & STUDY IN | $230,000 | HOUSTON |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,808,578 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $3,025,711 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | -$1,596,549 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,429,162 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,429,162 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (103 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | ||
| ABBVIE INC | $2,351,910 | $2,376,315 |
| ADOBE SYS INC | $798,672 | $2,037,051 |
| AEROVIRONMENT INC | ||
| ALPHABET INC CL A | $368,645 | $3,286,287 |
| ALPHABET INC CL C | $377,508 | $3,391,182 |
| AMAZON.COM INC | $837,891 | $2,989,862 |
| AMERICAN EXPRESS CO | ||
| APPLE INC | $57,678 | $4,791,997 |
| BALL CORP | ||
| BECTON DICKINSON | $2,081,999 | $2,176,306 |
| BLACKROCK INC CLASS A | $709,021 | $901,854 |
| BLACKSTONE GROUP INC (THE ) CL | $346,252 | $968,224 |
| BRISTOL MYERS SQUIBB CO | ||
| BROADCOM INC | $2,090,234 | $4,642,112 |
| CHEVRON CORPORATION | $696,963 | $1,297,531 |
| CHIPOTLE MEXICAN GRILL INC | $483,354 | $1,055,134 |
| CME GROUP INC. | ||
| COMCAST CORP-CL A | ||
| CONSTELLATION BRANDS INC | ||
| DANAHER CCRP | $262,832 | $2,298,398 |
| DISNEY WALT CO NEW | ||
| DOLLAR GENERAL CORP | ||
| EQUINIX INC REIT | $1,473,083 | $2,248,501 |
| FACEBOOK INC-A | ||
| FISERV INC | ||
| FORTIVE CORPORATION | ||
| GENERAC HOLDINGS | ||
| HOME DEPOT INC | $683,103 | $1,951,651 |
| HONEYWELL INTERNATIONAL INC | ||
| HUNTINGTON INGALLS INDUSTRIES | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| INTL. BUSINESS MACHINES CORP | ||
| INTUITIVE SURGICAL INC | ||
| IQVIA HOLDINGS INC | $1,267,332 | $1,770,947 |
| JOHNSONS. JOHNSON | ||
| JP MORGAN CHASE CO | $724,856 | $1,886,565 |
| KIMBERLY CLARK CORP | ||
| LAUDER ESTEE COS CL-A | ||
| LULULEMON ATH-WI | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | $1,694,104 | $5,007,164 |
| NIKE INC-CLASS B | ||
| NVIDIA CORP | $1,062,214 | $2,553,391 |
| PAYPAL HOLDINGS INC | ||
| QUALCOMM INC | ||
| RAYTHEON TECHNOLOGIES CORP | ||
| SALESFORCE.COM | $223,168 | $1,213,233 |
| THERMO FISHER SCIENTIFIC INC | $178,013 | $1,830,057 |
| UNITED RENTALS INC | $403,615 | $1,518,207 |
| UNITEDHEALTH GROUP INC | $117,932 | $1,756,598 |
| VISA INC-CLASS A | ||
| WAL MART STORES INC | $1,927,123 | $2,815,088 |
| WASTE MANAGEMENT INTERNATIONAL | ||
| WORKDAY INC CLASS A | ||
| ZIMMER BIOMET HOLDINGS INC | $1,741,383 | $1,672,505 |
| IHS MARKIT LTD | ||
| LINDE PLC | ||
| LINDE PLC | $805,755 | $1,643,553 |
| JANUS HENDERSON GROUP PLC | ||
| WELLS FARGO & CO | $1,077,514 | $1,195,318 |
| THE WALT DISNEY COMPANY | $524,793 | $640,862 |
| SVB FINCNCIAL GROUP | ||
| SQUARE INC CL A | ||
| SCHLUMBERGER LTD | $537,819 | $1,360,175 |
| QUANTA SERVICES INCORPORATED | $1,157,058 | $1,865,698 |
| OSHKOSH CORP | ||
| MORGAN STANLEY | $1,369,816 | $1,857,257 |
| CRANE CO | ||
| ARAMARK | ||
| AMERICAN TOWER CORP REAL ESTAT | ||
| AECOM | $901,806 | $1,128,514 |
| VULCAN MATLS CO | ||
| AMERICAN ELEC PWR INC | ||
| BJS WHOLESALE CLUB HOLDINGS | ||
| CHARLES SCHWAB CORP | ||
| CHENIERE ENERGY INC | $902,099 | $939,002 |
| CONAGRA BRANDS INC | $167,218 | $137,429 |
| CONOCOPHILLIPS | $720,051 | $1,085,045 |
| CVS HEALTH CORPORATION | ||
| ELEVANCE HEALTH INC | $1,872,884 | $1,682,898 |
| PACCAR INC COM | $1,001,703 | $1,344,931 |
| PALO ALTO NETWORKS | $1,849,240 | $2,528,670 |
| RLI CORP | $1,832,680 | $2,086,455 |
| SERVICE CORP UNTERNATIONAL | ||
| TARGET CORP | ||
| TESLA INC | ||
| THE MOSAIC COMPANY | ||
| VALERO ENERGY CORP | $1,441,429 | $1,730,421 |
| VERIZON COMMUNICATIONS | ||
| CHUBB LIMITED | $2,007,307 | $2,007,829 |
| CISCO SYSTEMS INC | $1,318,339 | $1,466,895 |
| COSTCO WHOLESALE CORP | $1,457,352 | $1,487,540 |
| FORTINET INC | $1,485,189 | $1,462,364 |
| PEPSICO INC | $1,476,989 | $1,355,181 |
| PUBLIC SERVICE ENTERPRISE GROU | $1,898,292 | $1,730,064 |
| PULTEGROUP INC | $1,696,509 | $1,702,229 |
| ROCKWELL AUTOMATION INC | $1,956,490 | $1,658,046 |
| SERVICENOW INC | $1,785,262 | $1,973,129 |
| TJX COS INC | $899,222 | $1,006,655 |
| T-MOBILE US INC | $1,335,658 | $1,239,443 |
| TRACTOR SUPPLY CO | $1,493,390 | $1,371,400 |
| META PLATFORMS INC | $930,442 | $1,154,307 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $11,615,601 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $11,026,980 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (102 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENDING PURCHASES/SALES | |||
| BANK OF MONTREAL DTD 08/29/201 | |||
| STATOIL ASA DTD 11/21/2012 2.4 | |||
| CONOCO FUNDING CO DTD 10/11/20 | AT COST | $312,313 | $245,243 |
| ILLINOIS ST HSG DEV AUTH REV T | |||
| WISCONSIN ST HSG & ECO DEV AUT | |||
| TEXAS ST PROD DEV REMK 6/1/15 | |||
| UNIVERSITY OF TEXAS UNIV REV T | |||
| PORT AUTH OF NEW YORK & NEW JE | |||
| MARYLAND ST DEPT OF TRANSPORTA | |||
| HONOLULU CITY & CNTY HI WSTWTR | |||
| HONOLULU CITY & CNTY HI SER B | |||
| CALIFORNIA ST INFRASTRUCTURE & | |||
| CALIFORNIA ST BUILD AMERICA BO | AT COST | $541,892 | $488,322 |
| UTAH ST BABS- SER D DTD 9/29/2 | AT COST | $35,000 | $35,176 |
| MONTGOMERY CNTY VA ECON DEV AU | AT COST | $350,246 | $326,345 |
| VIRGINIA STATE PORT AUTH CMWLT | |||
| KENTUCKY ST PPTY & BLDGS COMMN | AT COST | $196,328 | $171,015 |
| GNR SER 12-47 CL VA DTD 4/1/20 | |||
| GNR SER 11-26 CL VA DTD 2/1/20 | AT COST | $1,946 | $1,742 |
| FHR 3661 B DTD 4/1/2010 4.00% | |||
| FREDDIE MAC SER 3974 CL C DTD | |||
| GNR SER 13-98 CL VB DTD 7/1/20 | AT COST | $127,833 | $121,181 |
| GNR SER 15-161 CL AV DTD 11/1/ | AT COST | $209,350 | $190,455 |
| FNR 2004 17 DZ DTD 3/1/2004 5. | |||
| GNMA SER 07-70 CL FC VAR DTD 1 | AT COST | $11,326 | $11,285 |
| GNR SER 08-46 CL FA VAR DTD 5/ | AT COST | $9,736 | $9,309 |
| FHR 3908 B 2.500% 06/15/2039 D | |||
| GNR SER 10-113 CL CJ DTD 9/1/2 | |||
| FHR 3878 NH 3.000% 04/15/2041 | |||
| GNR SER 13-56 CL AP DTD 4/1/20 | AT COST | $48,862 | $42,348 |
| GNR SER 15-179 CL NC DTD 12/1/ | AT COST | $36,712 | $34,025 |
| GNR SER 15-82 CL CA DTD 6/1/20 | AT COST | $72,072 | $64,433 |
| FNR SER 17-15 CL PE DTD 2/1/20 | |||
| COLGATE PALMOLIVE CO DTD 11/03 | |||
| HERSHEY COMPANY DTD 12/13/2010 | |||
| DAIMLER FINANCE NA LLC DTD 11/ | |||
| JPMORGAN CHASE & CO DTD 03/01/ | |||
| LOWE S COMPANIES INC DTD 11/22 | |||
| TJX COS INC DTD 06/05/2014 2.7 | |||
| CAPITAL ONE NA 2.950% 07/23/20 | |||
| SAN DIEGO G & E DTD 08/18/2011 | |||
| PRAXAIR INC DTD 02/06/2012 2.4 | |||
| WALT DISNEY COMPANY/THE DTD 02 | |||
| BRISTOL MYERS SQUIBB CO DTD 07 | |||
| CELGENE CORP 3.250% 08/15/2022 | |||
| UNITED PARCEL SERVICE DTD 09/2 | |||
| CHEVRON CORP DTD 12/05/2012 2. | |||
| WHIRLPOOL CORP DTD 02/25/2014 | AT COST | $187,301 | $186,339 |
| GILEAD SCIENCES INC DTD 03/07/ | |||
| BANK OF NEW YORK MELLON CORPOR | AT COST | $505,943 | $488,736 |
| AT&T INC DTD 02/09/2016 4.125% | |||
| IBM CCRP DTD 02/19/2016 3.450% | |||
| MARSH & MCLENNAN COS INC DTD 0 | AT COST | $134,896 | $129,736 |
| MICROSOFT CORP DTD 03/03/2016 | AT COST | $797,530 | $699,370 |
| WELLS FARGO COMPANY DTD 10/2 | AT COST | $504,157 | $465,643 |
| WESTROCK COMPANY INC DTD 9/15/ | |||
| COMCAST CORPORATION DTD 10/5/2 | AT COST | $545,250 | $483,198 |
| UNITED HEALTH GROUP INC DTD 12 | AT COST | $917,480 | $808,095 |
| GEORGIA POWER COMPANY DTD 02/1 | |||
| MCDONALDS CORP DTD 08/02/2010 | |||
| COLUMBIA UNIVERSITY DTD 05/15/ | AT COST | $183,000 | $146,375 |
| METLIFE INC DTD 11/13/2013 4.8 | |||
| MIDAMERICAN ENERGY CO DTD 04/0 | |||
| NY PUBLIC LIBRARY DTD 03/04/20 | AT COST | $331,601 | $262,659 |
| TRAVELERS COS INC DTD 05/11/20 | AT COST | $202,597 | $151,675 |
| UNIV OF NOTRE DAME DTD 01/21/2 | AT COST | $443,451 | $334,248 |
| SPDR BLOOMBERG BARCLAYS HIGH Y | AT COST | $121 | $90 |
| WESTERN EMERG MK DB FD $1,200 | |||
| IS HARES M SC I JAPAN ETF | |||
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $38,520 | $71,943 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | $1,398,432 | $4,114,398 |
| ISHARES SP MIDCAP 400 GROWTH | AT COST | $2,527,104 | $6,429,183 |
| DELAWARE EMERGING MARKETS FUND | |||
| FEDERATED CLOVER SMALL VALUE F | AT COST | $2,122,108 | $2,168,971 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $3,014,978 | $5,626,040 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | $3,449,591 | $4,317,943 |
| MFS INTERNATIONAL VALUE FUND C | AT COST | $4,582,119 | $7,711,683 |
| TOYOTA MOTOR CORP DTD 3/25/202 | AT COST | $1,255,931 | $1,135,200 |
| THE CHARLES SCHWAB CORPORATION | |||
| LABORATORY CORP OF AMER DTD 8/ | AT COST | $1,571,669 | $1,466,337 |
| THE COCA-COLA COMPANY DTD 9/6/ | AT COST | $786,208 | $739,245 |
| WRKCO INC DTD 9/15/2018 3.00% | AT COST | $427,204 | $401,203 |
| JPMORGAN CHASE & CO DTD 4/22/2 | AT COST | $1,286,051 | $1,184,762 |
| BP CAPITAL MARKETS AMERICA INC | AT COST | $1,342,890 | $1,197,356 |
| KROGER CO DTD 10/3/2016 2.65% | AT COST | $1,057,732 | $929,635 |
| BANK OF AMERICA CORP SER MTN D | AT COST | $991,730 | $909,510 |
| BANK OF AMERICA CORP SERL DTD | |||
| NVIDIA CORP DTD 6/16/2021 1.55 | AT COST | $1,000,530 | $859,224 |
| AT&T INC DTD 6/1/2021 2.55% 12 | AT COST | $973,151 | $773,453 |
| CUYAHOGA CNTY OH TXBL REF SER | AT COST | $1,246,350 | $1,168,017 |
| SONOCO PRODUCTS COMPANT DTD 1/ | AT COST | $479,372 | $463,690 |
| CISCO SYSTEMS INC DTD 6/17/201 | AT COST | $1,036,147 | $979,196 |
| VISA INC DTD 8/17/2020 0.75% 8 | AT COST | $418,057 | $406,290 |
| ROPER TECHNOLOGIES INC DTD 9/1 | AT COST | $583,686 | $513,799 |
| PUBLIC STORAGE DTD 11/9/2021 1 | AT COST | $1,006,231 | $854,600 |
| AUTOZONE INC 5.2% 8/1/2033 | AT COST | $319,475 | $302,830 |
| BANK OF AMERICA CORP 4.183% 11 | AT COST | $1,136,808 | $944,329 |
| INTERNATIONAL BUSINESS MACHINE | AT COST | $456,960 | $438,521 |
| INTUIT INC 5.2% 9/15/2033 | AT COST | $671,105 | $658,848 |
| WRKCO INC 3.375% 9/15/2027 | AT COST | $750,650 | $685,208 |
| CITIGROUP INC VARIABLE 7.625% | AT COST | $700,000 | $684,403 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $57,306 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | $22,584 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $20,937 | $20,937 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $254 | $254 | $0 |