THE RHOADS FAMILY ENVIRONMENTAL FUND: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- THE RHOADS FAMILY ENVIRONMENTAL FUND (EIN 36-4613133)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-05-07
- IRS object ID
- 202411289349103866
- Schema version
- 2023v5.0
- 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
- Contractor Compensation Expln
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-07T12:01:49-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 364613133 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RHOADS JR JAY-ENVIRONMENTAL FUND TR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RHOA | BusinessNameControlTxt |
| Phone | 6177226908 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MICHAEL STAGIS | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 6177226908 | PhoneNum |
| Signature | 2024-04-24 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DANIEL WALTMAN | PreparerPersonNm |
| PTIN | P01233408 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2024-04-24 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | 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 | $69,624,990 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,502,443 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,495,513 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $701,570 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $25,195,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $701,570 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,204,013 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,197,083 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $243,822 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $146,293 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $97,529 | 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 Rev And Expnss | $100,497 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $100,497 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,981 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,388 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $213,779 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $12,889 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $200,890 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $617,079 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $179,570 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $398,916 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,174,300 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,174,300 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,791,379 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $179,570 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,573,216 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$1,587,366 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,017,513 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $2,334,961 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,673,426 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,673,426 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $49,172,457 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $48,217,707 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $67,951,564 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $51,507,418 | TotalAssetsBOYAmt |
| Total Assets EOY | $49,891,133 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $69,624,990 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $51,507,418 | CapitalStockBOYAmt |
| Capital Stock EOY | $49,891,133 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $51,507,418 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $49,891,133 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $51,507,418 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $49,891,133 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $51,507,418 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$1,587,366 | ExcessRevenueOverExpensesAmt |
| Other Increases | $1,594 | OtherIncreasesAmt |
| Subtotal | $49,921,646 | SubtotalAmt |
| Other Decreases | $30,513 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $49,891,133 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2432 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 51770.62 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-01-10 | $47,951 | $54,828 | -$6,877 | -$6,877 | |
| 60665.23 FN FS0675 3.0% 2/01/52 | 2022-03-01 | 2023-01-10 | $54,257 | $61,784 | -$7,527 | -$7,527 | |
| 25000. U S TREASURY NOTE 1.625% 4/30/23 | 2022-03-04 | 2023-01-10 | $24,775 | $25,127 | -$352 | -$352 | |
| 40000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2023-01-10 | $39,306 | $39,588 | -$282 | -$282 | |
| 40000. ASTRAZENECA FINANCE LL 1.2% 5/28/26 | 2021-06-03 | 2023-01-11 | $35,945 | $39,902 | -$3,957 | -$3,957 | |
| 25000. DOWDUPONT INC 4.493% 11/15/25 | 2018-11-14 | 2023-01-11 | $24,820 | $25,000 | -$180 | -$180 | |
| 10000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2023-01-11 | $8,867 | $10,084 | -$1,217 | -$1,217 | |
| 15000. T-MOBILE USA INC 3.875% 4/15/30 | 2021-05-26 | 2023-01-11 | $14,002 | $16,496 | -$2,494 | -$2,494 | |
| 10000. U S TREASURY NOTE | 2020-10-08 | 2023-01-11 | $9,702 | $12,191 | -$2,489 | -$2,489 | |
| 25000. WALT DISNEY COMPANY/ 2.65% 1/13/31 | 2020-05-11 | 2023-01-12 | $22,015 | $24,983 | -$2,968 | -$2,968 | |
| 10000. GOLDMAN SACHS GROUP | 2020-01-13 | 2023-01-12 | $11,098 | $13,922 | -$2,824 | -$2,824 | |
| 145.97 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-01-16 | $146 | $137 | $9 | $9 | |
| 90000. U S TREASURY NOTE | 2022-08-10 | 2023-01-18 | $85,753 | $88,692 | -$2,939 | -$2,939 | |
| 325.41 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-01-25 | $325 | $316 | $9 | $9 | |
| 20.58 FHLMC SD8190 3.0% 1/01/52 | 2022-02-07 | 2023-01-25 | $21 | $21 | |||
| 267.5 FHLMC SD8190 3.0% 1/01/52 | 2021-12-27 | 2023-01-25 | $268 | $278 | -$10 | -$10 | |
| 13.66 FHLMC SD8191 3.5% 1/01/52 | 2022-02-07 | 2023-01-25 | $14 | $14 | |||
| 355.21 FHLMC SD8191 3.5% 1/01/52 | 2021-12-22 | 2023-01-25 | $355 | $376 | -$21 | -$21 | |
| 825.84 FR QD5545 3.0% 1/01/52 | 2023-01-25 | $826 | $835 | -$9 | -$9 | ||
| 17.03 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-01-25 | $17 | $18 | -$1 | -$1 | ||
| 2572.8 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-01-25 | $2,573 | $2,742 | -$169 | -$169 | |
| 407.49 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-01-25 | $407 | $417 | -$10 | -$10 | |
| 417.75 FHLMC RB5149 2.5% 3/01/42 | 2023-01-25 | $418 | $419 | -$1 | -$1 | ||
| 123.63 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-01-25 | $124 | $124 | ||||
| 344.42 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-01-25 | $344 | $266 | $78 | $78 | |
| 961.4 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-01-25 | $961 | $968 | -$7 | -$7 | |
| 30000. MORGAN STANLEY 1.593% 5/04/27 | 2021-06-08 | 2023-01-25 | $26,903 | $30,253 | -$3,350 | -$3,350 | |
| 60000. UNITED STATES TREAS 1.125% 8/15/40 | 2020-10-30 | 2023-01-26 | $39,795 | $57,319 | -$17,524 | -$17,524 | |
| 20000. U S TREASURY BONDS | 2022-07-19 | 2023-01-26 | $15,028 | $15,724 | -$696 | -$696 | |
| 55000. U S TREASURY BONDS | 2021-03-25 | 2023-01-26 | $41,327 | $52,233 | -$10,906 | -$10,906 | |
| 15000. U S TREASURY BOND | 2022-06-29 | 2023-01-26 | $13,928 | $14,520 | -$592 | -$592 | |
| 2943.326 BNY MELLON MID CAP STK FD CL M | 2022-12-13 | 2023-01-30 | $49,683 | $48,359 | $1,324 | $1,324 | |
| 23826.788 BNY MELLON MID CAP STK FD CL M | 2023-01-30 | $402,196 | $180,070 | $222,126 | $222,126 | ||
| 7442.389 BNYM SEL MGR S/C VAL-Y | 2022-06-21 | 2023-01-30 | $163,212 | $156,811 | $6,401 | $6,401 | |
| 675.122 BNYM SELECT MGR S/C GRW-Y | 2022-12-15 | 2023-01-30 | $14,481 | $13,745 | $736 | $736 | |
| 7594.193 BNYM SELECT MGR S/C GRW-Y | 2011-12-07 | 2023-01-30 | $162,895 | $128,619 | $34,276 | $34,276 | |
| 801.008 BNY MELLON INTL EQTY-Y | 2022-12-15 | 2023-01-30 | $16,701 | $15,564 | $1,137 | $1,137 | |
| 50861.394 BNY MELLON INTL EQTY-Y | 2023-01-30 | $1,060,460 | $855,288 | $205,172 | $205,172 | ||
| 24131.274 BNY MELLON HIGH YIELD-I | 2022-06-21 | 2023-01-30 | $127,896 | $125,000 | $2,896 | $2,896 | |
| 180186.657 BNY MELLON HIGH YIELD-I | 2023-01-30 | $954,989 | $1,103,320 | -$148,331 | -$148,331 | ||
| 70000. B P CAP MARKETS AMER 2.721% 1/12/32 | 2022-01-10 | 2023-01-30 | $60,976 | $70,000 | -$9,024 | -$9,024 | |
| 11462.631 DFA EMERG MKTS CORE EQUITY | 2018-01-03 | 2023-01-30 | $250,000 | $272,009 | -$22,009 | -$22,009 | |
| 7974.483 GATEWAY TR | 2022-08-17 | 2023-01-30 | $290,431 | $300,000 | -$9,569 | -$9,569 | |
| 60452.684 GOLDMAN SACHS ABS RETURN TR FUND - I | 2023-01-30 | $543,470 | $575,000 | -$31,530 | -$31,530 | ||
| 2500. ISHARES MSCI EAFE SMALL CAP | 2021-05-20 | 2023-01-30 | $152,472 | $188,317 | -$35,845 | -$35,845 | |
| 45000. SHELL INTERNATIONAL 3.5% 11/13/23 | 2023-01-30 | $44,529 | $46,146 | -$1,617 | -$1,617 | ||
| 2160. MERIDIAN BIOSCIENCE INC | 2019-11-26 | 2023-01-31 | $73,440 | $19,613 | $53,827 | $53,827 | |
| 25000. THE GEORGE WASHINGTO 4.126% 9/15/48 | 2023-02-02 | $22,826 | $24,619 | -$1,793 | -$1,793 | ||
| 820. STORE CAPITAL CORP | 2020-07-27 | 2023-02-03 | $26,445 | $18,417 | $8,028 | $8,028 | |
| 9635.1 FN FM8980 2.5% 9/01/51 | 2022-10-17 | 2023-02-07 | $8,361 | $8,087 | $274 | $274 | |
| 48680.36 FN FM8980 2.5% 9/01/51 | 2021-09-30 | 2023-02-07 | $42,245 | $50,262 | -$8,017 | -$8,017 | |
| 10000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-02-12 | 2023-02-08 | $9,611 | $9,986 | -$375 | -$375 | |
| 75000. UNITED STATES TREAS 0.125% 5/31/23 | 2022-01-27 | 2023-02-08 | $73,998 | $74,227 | -$229 | -$229 | |
| 66697. FN FS1701 4.0% 5/01/52 | 2023-02-10 | $63,539 | $66,914 | -$3,375 | -$3,375 | ||
| 35000. MASSACHUSETTS ST 4.91% 5/01/29 | 2023-02-14 | $35,770 | $39,723 | -$3,953 | -$3,953 | ||
| 146.27 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-02-16 | $146 | $138 | $8 | $8 | |
| 8826.65 FN FM9813 2.0% 11/01/51 | 2022-05-10 | 2023-02-17 | $7,278 | $7,808 | -$530 | -$530 | |
| 74507.28 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-02-17 | $61,434 | $74,501 | -$13,067 | -$13,067 | |
| 4475.69 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-05-10 | 2023-02-17 | $3,690 | $3,990 | -$300 | -$300 | |
| 37051.84 FNMA POOL # MA4465 2.0% 11/01/51 | 2023-02-17 | $30,550 | $37,013 | -$6,463 | -$6,463 | ||
| 22.56 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-02-20 | $23 | $24 | -$1 | -$1 | ||
| 22.21 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-02-20 | $22 | $23 | -$1 | -$1 | |
| 23.86 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-02-20 | $24 | $25 | -$1 | -$1 | |
| 479.44 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-02-20 | $479 | $496 | -$17 | -$17 | ||
| 41.31 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-02-20 | $41 | $43 | -$2 | -$2 | ||
| 48.83 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-02-20 | $49 | $50 | -$1 | -$1 | |
| 173.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-02-20 | $174 | $176 | -$2 | -$2 | |
| 24.64 GNMA MA7706 3.0% 11/20/51 | 2022-02-25 | 2023-02-20 | $25 | $25 | |||
| 615.96 GNMA MA7706 3.0% 11/20/51 | 2023-02-20 | $616 | $641 | -$25 | -$25 | ||
| 268.32 G2 MA7829 3.5% 1/20/52 | 2023-02-20 | $268 | $281 | -$13 | -$13 | ||
| 207.51 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-02-20 | $208 | $210 | -$2 | -$2 | |
| 124.75 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-02-25 | $125 | $121 | $4 | $4 | |
| 173.54 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-02-25 | $174 | $178 | -$4 | -$4 | |
| 143.44 FHLMC SD8190 3.0% 1/01/52 | 2023-02-25 | $143 | $149 | -$6 | -$6 | ||
| 326.05 FHLMC SD8191 3.5% 1/01/52 | 2023-02-25 | $326 | $345 | -$19 | -$19 | ||
| 27.13 FR QD5545 3.0% 1/01/52 | 2022-04-28 | 2023-02-25 | $27 | $26 | $1 | $1 | |
| 108.52 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-02-25 | $109 | $111 | -$2 | -$2 | |
| 17.27 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-02-25 | $17 | $18 | -$1 | -$1 | ||
| 116.63 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-02-25 | $117 | $124 | -$7 | -$7 | |
| 354.48 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-02-25 | $354 | $363 | -$9 | -$9 | |
| 33.05 FHLMC RB5149 2.5% 3/01/42 | 2022-05-10 | 2023-02-25 | $33 | $31 | $2 | $2 | |
| 495.72 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-02-25 | $496 | $499 | -$3 | -$3 | |
| 125.06 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-02-25 | $125 | $126 | -$1 | -$1 | ||
| 384.89 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-02-25 | $385 | $298 | $87 | $87 | |
| 231.66 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-02-25 | $232 | $189 | $43 | $43 | |
| 10.14 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2023-02-25 | $10 | $9 | $1 | $1 | |
| 162.31 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-02-25 | $162 | $163 | -$1 | -$1 | |
| 37.04 FNMA BU9102 2.0% 1/01/52 | 2022-05-10 | 2023-02-25 | $37 | $33 | $4 | $4 | |
| 185.19 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-02-25 | $185 | $181 | $4 | $4 | |
| 118.17 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-02-25 | $118 | $120 | -$2 | -$2 | |
| 34.36 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-02-25 | $34 | $37 | -$3 | -$3 | ||
| 221.89 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-02-25 | $222 | $224 | -$2 | -$2 | |
| 179.57 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-02-25 | $180 | $191 | -$11 | -$11 | |
| 101.01 FN FM8980 2.5% 9/01/51 | 2020-01-01 | 2023-02-25 | $101 | $101 | $101 | ||
| 149.4 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-02-25 | $149 | $155 | -$6 | -$6 | ||
| 136.7 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-02-25 | $137 | $142 | -$5 | -$5 | |
| 28.05 FN FM9813 2.0% 11/01/51 | 2022-05-10 | 2023-02-25 | $28 | $25 | $3 | $3 | |
| 224.4 FN FM9813 2.0% 11/01/51 | 2021-12-06 | 2023-02-25 | $224 | $224 | |||
| 991.26 FN FS1701 4.0% 5/01/52 | 2023-02-25 | $991 | $994 | -$3 | -$3 | ||
| 922.35 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-02-25 | $922 | $929 | -$7 | -$7 | |
| 582.77 FN FS1332 3.5% 3/01/52 | 2023-02-25 | $583 | $516 | $67 | $67 | ||
| 102.93 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-02-25 | $103 | $103 | |||
| 95.8 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-02-25 | $96 | $95 | $1 | $1 | |
| 72.73 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-02-25 | $73 | $75 | -$2 | -$2 | |
| 16.78 FNMA POOL # MA4465 2.0% 11/01/51 | 2022-05-10 | 2023-02-25 | $17 | $15 | $2 | $2 | |
| 134.24 FNMA POOL # MA4465 2.0% 11/01/51 | 2023-02-25 | $134 | $134 | ||||
| 246.76 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-25 | $247 | $252 | -$5 | -$5 | ||
| 56.66 FNMA MA4498 2.5% 11/01/36 | 2022-05-11 | 2023-02-25 | $57 | $55 | $2 | $2 | |
| 339.97 FNMA MA4498 2.5% 11/01/36 | 2023-02-25 | $340 | $355 | -$15 | -$15 | ||
| 325.57 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-02-25 | $326 | $304 | $22 | $22 | ||
| 34.22 FNMA MA4568 2.5% 3/01/37 | 2022-11-08 | 2023-02-25 | $34 | $31 | $3 | $3 | |
| 615.94 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-02-25 | $616 | $627 | -$11 | -$11 | |
| 197.73 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-02-25 | $198 | $203 | -$5 | -$5 | |
| 234.66 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-02-25 | $235 | $238 | -$3 | -$3 | |
| 289.15 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-02-25 | $289 | $298 | -$9 | -$9 | |
| 137742. US TREASURY INFLATIO 0.375% 7/15/25 | 2023-03-01 | $133,244 | $136,511 | -$3,267 | -$3,267 | ||
| 13. ABBOTT LABORATORIES | 2022-08-08 | 2023-03-02 | $1,317 | $1,426 | -$109 | -$109 | |
| 65. ABBOTT LABORATORIES | 2019-12-24 | 2023-03-02 | $6,587 | $5,679 | $908 | $908 | |
| 4. ALBEMARLE CORP COM | 2022-04-06 | 2023-03-02 | $996 | $841 | $155 | $155 | |
| 6. ALBEMARLE CORP COM | 2019-12-24 | 2023-03-02 | $1,494 | $435 | $1,059 | $1,059 | |
| 22. APPLE COMPUTER INC COM | 2019-12-24 | 2023-03-02 | $3,171 | $1,561 | $1,610 | $1,610 | |
| 30. APPLIED MATERIALS INC | 2023-03-02 | $3,467 | $3,506 | -$39 | -$39 | ||
| 44. APPLIED MATERIALS INC | 2023-03-02 | $5,085 | $2,621 | $2,464 | $2,464 | ||
| 50. BRENNTAG AG-UNSP ADR | 2023-03-02 | $755 | $725 | $30 | $30 | ||
| 340. BRENNTAG AG-UNSP ADR | 2023-03-02 | $5,131 | $4,061 | $1,070 | $1,070 | ||
| 50. BRIXMOR PROPERTY GROUP INC | 2023-03-02 | $1,123 | $1,083 | $40 | $40 | ||
| 100. BURBERRY GROUP PLC-SPON ADR | 2022-04-06 | 2023-03-02 | $3,007 | $2,118 | $889 | $889 | |
| 170. C H R HANSEN HOLDING -SPON ADR | 2023-03-02 | $2,990 | $3,698 | -$708 | -$708 | ||
| 10. CMS ENERGY CORP | 2022-08-08 | 2023-03-02 | $581 | $671 | -$90 | -$90 | |
| 30. CRODA INTL PLC | 2022-03-24 | 2023-03-02 | $1,198 | $1,479 | -$281 | -$281 | |
| 10. ECOLAB INC COM | 2023-03-02 | $1,590 | $2,124 | -$534 | -$534 | ||
| 10. EVERSOURCE ENERGY | 2019-12-24 | 2023-03-02 | $732 | $839 | -$107 | -$107 | |
| 130. INDITEX-UNSPON ADR | 2023-03-02 | $1,983 | $1,903 | $80 | $80 | ||
| 50. INFINEON TECHNOLOGIES AG | 2022-04-06 | 2023-03-02 | $1,775 | $1,538 | $237 | $237 | |
| 30. INFINEON TECHNOLOGIES AG | 2019-12-24 | 2023-03-02 | $1,065 | $675 | $390 | $390 | |
| 70. INFORMA PLC-SP ADR | 2022-08-08 | 2023-03-02 | $1,120 | $1,005 | $115 | $115 | |
| 10. INFORMA PLC-SP ADR | 2020-06-03 | 2023-03-02 | $160 | $130 | $30 | $30 | |
| 20. INGERSOLL RAND INC | 2022-03-23 | 2023-03-02 | $1,156 | $1,008 | $148 | $148 | |
| 2. INTUIT INC COM | 2019-12-24 | 2023-03-02 | $791 | $530 | $261 | $261 | |
| 20. LEGRAND SA-UNSP ADR | 2022-04-06 | 2023-03-02 | $371 | $359 | $12 | $12 | |
| 30. LEGRAND SA-UNSP ADR | 2020-12-22 | 2023-03-02 | $556 | $537 | $19 | $19 | |
| 380. M3 INC - UNSP ADR | 2023-03-02 | $4,398 | $7,284 | -$2,886 | -$2,886 | ||
| 4. MASTERCARD INC | 2020-02-14 | 2023-03-02 | $1,414 | $1,359 | $55 | $55 | |
| 10. MERCK & CO INC | 2022-08-08 | 2023-03-02 | $1,070 | $886 | $184 | $184 | |
| 5. MERCK & CO INC | 2019-12-24 | 2023-03-02 | $535 | $435 | $100 | $100 | |
| 100. METLIFE INC | 2023-03-02 | $6,914 | $6,982 | -$68 | -$68 | ||
| 10. MICROSOFT CORP COM | 2019-12-24 | 2023-03-02 | $2,469 | $1,574 | $895 | $895 | |
| 70. MOWI ASA - SPON ADR | 2022-08-08 | 2023-03-02 | $1,176 | $1,600 | -$424 | -$424 | |
| 380. MOWI ASA - SPON ADR | 2023-03-02 | $6,386 | $8,114 | -$1,728 | -$1,728 | ||
| 10. RELX PLC | 2019-12-24 | 2023-03-02 | $304 | $251 | $53 | $53 | |
| 4. SALESFORCE COM INC | 2020-10-01 | 2023-03-02 | $748 | $1,011 | -$263 | -$263 | |
| 19. SAP AKTIENGESELLSCHAFT ADR | 2019-12-24 | 2023-03-02 | $2,159 | $2,544 | -$385 | -$385 | |
| 5. SOLAREDGE TECHNOLOGIES INC | 2022-03-09 | 2023-03-02 | $1,573 | $1,671 | -$98 | -$98 | |
| 20. SUNTORY BEVERAGE & FOOD LTD | 2022-08-08 | 2023-03-02 | $350 | $380 | -$30 | -$30 | |
| 540. SUNTORY BEVERAGE & FOOD LTD | 2023-03-02 | $9,461 | $10,562 | -$1,101 | -$1,101 | ||
| 8. TEXAS INSTRUMENTS INC | 2020-10-01 | 2023-03-02 | $1,366 | $1,157 | $209 | $209 | |
| 240. TOMRA SYS A / S SPONSORED ADR NEW | 2023-03-02 | $3,762 | $6,070 | -$2,308 | -$2,308 | ||
| 90. TOYOTA INDUSTRIES-UNSPON ADR | 2023-03-02 | $5,405 | $5,367 | $38 | $38 | ||
| 70. UNIVERSAL MUSIC GROUP NV | 2021-11-12 | 2023-03-02 | $813 | $1,104 | -$291 | -$291 | |
| 6. WOLTERS KLUWER N V SPONSORED ADR | 2019-12-24 | 2023-03-02 | $708 | $441 | $267 | $267 | |
| 1. ACCENTURE PLC IRELAND SHS CL A | 2022-08-08 | 2023-03-02 | $263 | $311 | -$48 | -$48 | |
| 14. APTIV PLC | 2022-04-06 | 2023-03-02 | $1,611 | $1,539 | $72 | $72 | |
| 8. TRANE TECHNOLOGIES PLC | 2021-10-29 | 2023-03-02 | $1,479 | $1,563 | -$84 | -$84 | |
| 13792.12 FR QD5545 3.0% 1/01/52 | 2022-04-28 | 2023-03-07 | $12,072 | $13,299 | -$1,227 | -$1,227 | |
| 56302.86 FR QD5545 3.0% 1/01/52 | 2022-02-02 | 2023-03-07 | $49,283 | $57,622 | -$8,339 | -$8,339 | |
| 10000. UNITED STATES TREAS NT 1.5% 2/15/30 | 2020-03-06 | 2023-03-08 | $8,447 | $10,739 | -$2,292 | -$2,292 | |
| 85000. UNITED STATES TREAS 0.625% 8/15/30 | 2023-03-08 | $66,655 | $70,567 | -$3,912 | -$3,912 | ||
| 65000. UNITED STATES TREAS 0.625% 8/15/30 | 2020-09-25 | 2023-03-08 | $50,972 | $64,792 | -$13,820 | -$13,820 | |
| 10000. WI TREASURY SEC. 2.875% 8/31/29 | 2022-09-09 | 2023-03-08 | $9,400 | $9,855 | -$455 | -$455 | |
| 15000. U S TREASURY NOTE | 2023-02-02 | 2023-03-08 | $15,213 | $15,894 | -$681 | -$681 | |
| 60000. WI TREASURY SEC. 2.875% 5/15/32 | 2022-08-02 | 2023-03-10 | $56,088 | $60,780 | -$4,692 | -$4,692 | |
| 20000. U S TREASURY NOTE | 2022-08-11 | 2023-03-10 | $18,472 | $19,795 | -$1,323 | -$1,323 | |
| 35000. U S TREASURY NOTE | 2023-02-02 | 2023-03-10 | $36,120 | $37,086 | -$966 | -$966 | |
| 146.57 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-03-16 | $147 | $138 | $9 | $9 | |
| 850. ATLAS AIR INC | 2020-01-24 | 2023-03-17 | $87,125 | $20,788 | $66,337 | $66,337 | |
| 1255.73 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-03-20 | $1,256 | $1,320 | -$64 | -$64 | ||
| 22.32 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-03-20 | $22 | $23 | -$1 | -$1 | |
| 24.41 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-03-20 | $24 | $26 | -$2 | -$2 | |
| 216.33 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-03-20 | $216 | $224 | -$8 | -$8 | ||
| 41.49 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-03-20 | $41 | $43 | -$2 | -$2 | ||
| 81. G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-03-20 | $81 | $82 | -$1 | -$1 | |
| 237.96 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-03-20 | $238 | $241 | -$3 | -$3 | |
| 805.3 GNMA MA7706 3.0% 11/20/51 | 2023-03-20 | $805 | $837 | -$32 | -$32 | ||
| 290.23 G2 MA7829 3.5% 1/20/52 | 2023-03-20 | $290 | $304 | -$14 | -$14 | ||
| 336.44 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-03-20 | $336 | $340 | -$4 | -$4 | |
| 45000. U S TREASURY BOND | 2023-03-21 | $34,239 | $49,173 | -$14,934 | -$14,934 | ||
| 60000. U S TREASURY BOND | 2023-03-21 | $41,824 | $58,973 | -$17,149 | -$17,149 | ||
| 10000. U S TREASURY BOND | 2021-12-06 | 2023-03-21 | $6,738 | $10,272 | -$3,534 | -$3,534 | |
| 90000. WI TREASURY SEC. 2.875% 5/15/32 | 2023-03-21 | $85,092 | $91,140 | -$6,048 | -$6,048 | ||
| 70000. U S TREASURY FRN 2.46% 4/30/24 | 2022-07-15 | 2023-03-22 | $69,861 | $69,944 | -$83 | -$83 | |
| 143.23 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-03-25 | $143 | $139 | $4 | $4 | |
| 121.23 FHLMC SD2138 5.5% 1/01/53 | 2023-01-18 | 2023-03-25 | $121 | $124 | -$3 | -$3 | |
| 267.58 FHLMC SD8190 3.0% 1/01/52 | 2023-03-25 | $268 | $278 | -$10 | -$10 | ||
| 510.42 FHLMC SD8191 3.5% 1/01/52 | 2023-03-25 | $510 | $540 | -$30 | -$30 | ||
| 285.14 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-03-25 | $285 | $249 | $36 | $36 | |
| 283.58 FR QD5545 3.0% 1/01/52 | 2020-01-01 | 2023-03-25 | $284 | $284 | $284 | ||
| 17.14 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-03-25 | $17 | $18 | -$1 | -$1 | ||
| 117.22 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-03-25 | $117 | $125 | -$8 | -$8 | |
| 47.06 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-03-25 | $47 | $41 | $6 | $6 | |
| 352.94 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-03-25 | $353 | $361 | -$8 | -$8 | |
| 23.41 FHLMC RB5149 2.5% 3/01/42 | 2022-05-10 | 2023-03-25 | $23 | $22 | $1 | $1 | |
| 351.14 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-03-25 | $351 | $354 | -$3 | -$3 | |
| 311.27 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-03-25 | $311 | $313 | -$2 | -$2 | ||
| 378.17 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-03-25 | $378 | $293 | $85 | $85 | |
| 221.85 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-03-25 | $222 | $181 | $41 | $41 | |
| 9.97 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2023-03-25 | $10 | $9 | $1 | $1 | |
| 159.49 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-03-25 | $159 | $160 | -$1 | -$1 | |
| 19.01 FNMA BU9102 2.0% 1/01/52 | 2022-05-10 | 2023-03-25 | $19 | $17 | $2 | $2 | |
| 95.06 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-03-25 | $95 | $93 | $2 | $2 | |
| 118.85 FNMA POOL BW1478 4.5% 6/01/52 | 2022-07-05 | 2023-03-25 | $119 | $120 | -$1 | -$1 | |
| 34.96 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-03-25 | $35 | $38 | -$3 | -$3 | ||
| 222.76 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-03-25 | $223 | $225 | -$2 | -$2 | |
| 188.56 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-03-25 | $189 | $200 | -$11 | -$11 | |
| 137.91 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-03-25 | $138 | $143 | -$5 | -$5 | ||
| 119.93 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-03-25 | $120 | $125 | -$5 | -$5 | |
| 465.5 FN FM9813 2.0% 11/01/51 | 2020-01-01 | 2023-03-25 | $466 | $466 | $466 | ||
| 98.49 FN FS1701 4.0% 5/01/52 | 2022-05-10 | 2023-03-25 | $98 | $99 | -$1 | -$1 | |
| 649.82 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-03-25 | $650 | $654 | -$4 | -$4 | |
| 399.37 FN FS1332 3.5% 3/01/52 | 2023-03-25 | $399 | $354 | $45 | $45 | ||
| 106.69 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-03-25 | $107 | $106 | $1 | $1 | |
| 196.12 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-03-25 | $196 | $194 | $2 | $2 | |
| 95.55 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-03-25 | $96 | $99 | -$3 | -$3 | |
| 155.78 FNMA POOL # MA4465 2.0% 11/01/51 | 2020-01-01 | 2023-03-25 | $156 | $156 | $156 | ||
| 57.79 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-03-25 | $58 | $51 | $7 | $7 | |
| 269.7 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-03-25 | $270 | $275 | -$5 | -$5 | ||
| 73.68 FNMA MA4498 2.5% 11/01/36 | 2022-05-11 | 2023-03-25 | $74 | $71 | $3 | $3 | |
| 442.09 FNMA MA4498 2.5% 11/01/36 | 2023-03-25 | $442 | $462 | -$20 | -$20 | ||
| 47.83 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-05-10 | 2023-03-25 | $48 | $42 | $6 | $6 | |
| 239.15 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-03-25 | $239 | $226 | $13 | $13 | |
| 31.37 FNMA MA4568 2.5% 3/01/37 | 2022-11-08 | 2023-03-25 | $31 | $29 | $2 | $2 | |
| 564.62 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-03-25 | $565 | $574 | -$9 | -$9 | |
| 433.71 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-03-25 | $434 | $444 | -$10 | -$10 | |
| 302.17 FNMA MA4684 4.5% 6/01/52 | 2023-03-25 | $302 | $305 | -$3 | -$3 | ||
| 264.52 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-03-25 | $265 | $273 | -$8 | -$8 | |
| 164978.393 BNY MELLON INCOME STK FD CL M | 2023-03-27 | $1,192,794 | $1,450,000 | -$257,206 | -$257,206 | ||
| 21841.492 PARNASSUS MID CAP FUND-INS | 2023-03-27 | $721,643 | $750,000 | -$28,357 | -$28,357 | ||
| 82548.01 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-03-29 | $68,038 | $83,232 | -$15,194 | -$15,194 | |
| 320. SIGNATURE BK NEW YORK N Y | 2020-10-22 | 2023-03-31 | $62 | $26,913 | -$26,851 | -$26,851 | |
| 150000. U S TREASURY FRN 2.46% 4/30/24 | 2023-03-31 | $149,734 | $149,836 | -$102 | -$102 | ||
| 7604.86 FNMA MA4498 2.5% 11/01/36 | 2022-05-11 | 2023-04-05 | $7,096 | $7,357 | -$261 | -$261 | |
| 49682.64 FNMA MA4498 2.5% 11/01/36 | 2023-04-05 | $46,360 | $51,916 | -$5,556 | -$5,556 | ||
| 3624.46 FNMA MA4568 2.5% 3/01/37 | 2022-11-08 | 2023-04-05 | $3,382 | $3,334 | $48 | $48 | |
| 79855.71 FNMA MA4568 2.5% 3/01/37 | 2022-02-09 | 2023-04-05 | $74,515 | $81,241 | -$6,726 | -$6,726 | |
| 150. TENCENT HOLDINGS LTD-UNS ADR | 2023-04-10 | 2023-04-10 | $246 | $246 | $246 | ||
| 10000. U S TREASURY FRN 2.46% 4/30/24 | 2023-01-30 | 2023-04-11 | $9,983 | $9,982 | $1 | $1 | |
| 75000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-04-12 | $73,667 | $73,330 | $337 | $337 | |
| 35000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2023-04-12 | $31,466 | $34,620 | -$3,154 | -$3,154 | |
| 105000. U S ETREASURY NOTE 0.5% 8/31/27 | 2020-10-29 | 2023-04-12 | $92,191 | $104,352 | -$12,161 | -$12,161 | |
| 70000. UNITED STATES TREAS 0.375% 9/30/27 | 2020-10-28 | 2023-04-12 | $60,974 | $69,213 | -$8,239 | -$8,239 | |
| 40000. WI TREASURY N/B .50000 0.5% 10/31/27 | 2020-10-30 | 2023-04-12 | $34,966 | $39,691 | -$4,725 | -$4,725 | |
| 30000. UNITED STATES TREAS 0.125% 12/15/23 | 2021-02-12 | 2023-04-12 | $29,095 | $29,957 | -$862 | -$862 | |
| 30000. UNITED STATES TREAS 0.625% 12/31/27 | 2021-01-12 | 2023-04-12 | $26,278 | $29,559 | -$3,281 | -$3,281 | |
| 15000. U S TREASURY FRN 2.46% 4/30/24 | 2023-01-30 | 2023-04-12 | $14,976 | $14,973 | $3 | $3 | |
| 5000. U S TREASURY FRN 2.46% 4/30/24 | 2023-01-30 | 2023-04-12 | $4,992 | $4,991 | $1 | $1 | |
| 146.87 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-04-16 | $147 | $138 | $9 | $9 | |
| 50000. NEW JERSEY ST TRANSP 4.131% 6/15/42 | 2019-12-05 | 2023-04-19 | $43,349 | $50,000 | -$6,651 | -$6,651 | |
| 20.95 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-20 | $21 | $22 | -$1 | -$1 | ||
| 115.23 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-04-20 | $115 | $120 | -$5 | -$5 | |
| 24.34 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-04-20 | $24 | $26 | -$2 | -$2 | |
| 603.27 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-20 | $603 | $625 | -$22 | -$22 | ||
| 41.64 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-20 | $42 | $44 | -$2 | -$2 | ||
| 104.69 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-04-20 | $105 | $106 | -$1 | -$1 | |
| 313.11 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-04-20 | $313 | $317 | -$4 | -$4 | |
| 799.8 GNMA MA7706 3.0% 11/20/51 | 2023-04-20 | $800 | $831 | -$31 | -$31 | ||
| 364.43 G2 MA7829 3.5% 1/20/52 | 2023-04-20 | $364 | $382 | -$18 | -$18 | ||
| 471.21 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-04-20 | $471 | $476 | -$5 | -$5 | |
| 87.32 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-04-25 | $87 | $85 | $2 | $2 | |
| 137.48 FHLMC SD2138 5.5% 1/01/53 | 2023-04-25 | $137 | $141 | -$4 | -$4 | ||
| 742.95 FHLMC SD8190 3.0% 1/01/52 | 2023-04-25 | $743 | $771 | -$28 | -$28 | ||
| 609.42 FHLMC SD8191 3.5% 1/01/52 | 2023-04-25 | $609 | $645 | -$36 | -$36 | ||
| 287.28 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-04-25 | $287 | $251 | $36 | $36 | |
| 17.39 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-04-25 | $17 | $19 | -$2 | -$2 | ||
| 682.79 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-04-25 | $683 | $595 | $88 | $88 | |
| 117. FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-04-25 | $117 | $125 | -$8 | -$8 | |
| 54.74 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-04-25 | $55 | $48 | $7 | $7 | |
| 410.54 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-04-25 | $411 | $420 | -$9 | -$9 | |
| 27.12 FHLMC RB5149 2.5% 3/01/42 | 2022-05-10 | 2023-04-25 | $27 | $25 | $2 | $2 | |
| 406.73 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-04-25 | $407 | $410 | -$3 | -$3 | |
| 123.96 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-04-25 | $124 | $125 | -$1 | -$1 | ||
| 385.99 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-04-25 | $386 | $299 | $87 | $87 | |
| 263.35 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-04-25 | $263 | $216 | $47 | $47 | |
| 52.46 FNMA POOL # BT9728 2.0% 10/01/51 | 2022-05-10 | 2023-04-25 | $52 | $46 | $6 | $6 | |
| 839.38 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-04-25 | $839 | $843 | -$4 | -$4 | |
| 95.59 FNMA BU9102 2.0% 1/01/52 | 2022-05-10 | 2023-04-25 | $96 | $85 | $11 | $11 | |
| 477.96 FNMA BU9102 2.0% 1/01/52 | 2022-01-26 | 2023-04-25 | $478 | $468 | $10 | $10 | |
| 165.52 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-04-25 | $166 | $146 | $20 | $20 | |
| 159.78 FNMA POOL BW1478 4.5% 6/01/52 | 2023-04-25 | $160 | $161 | -$1 | -$1 | ||
| 96167.41 FNMA POOL BW1478 4.5% 6/01/52 | 2023-04-25 | $94,131 | $96,641 | -$2,510 | -$2,510 | ||
| 604.05 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-04-25 | $604 | $658 | -$54 | -$54 | ||
| 278.94 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-04-25 | $279 | $233 | $46 | $46 | |
| 730.3 FNMA POOL # CB2127 2.0% 11/01/46 | 2021-11-10 | 2023-04-25 | $730 | $736 | -$6 | -$6 | |
| 363.8 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-04-25 | $364 | $387 | -$23 | -$23 | |
| 146.42 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-04-25 | $146 | $122 | $24 | $24 | |
| 156.71 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-25 | $157 | $163 | -$6 | -$6 | ||
| 994.42 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-04-25 | $994 | $1,035 | -$41 | -$41 | |
| 775.13 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-04-25 | $775 | $780 | -$5 | -$5 | |
| 891.09 FN FS1332 3.5% 3/01/52 | 2023-04-25 | $891 | $792 | $99 | $99 | ||
| 101.39 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-04-25 | $101 | $101 | |||
| 528.36 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-04-25 | $528 | $522 | $6 | $6 | |
| 399.5 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-04-25 | $400 | $331 | $69 | $69 | ||
| 147.45 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-04-25 | $147 | $152 | -$5 | -$5 | |
| 85.13 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-04-25 | $85 | $75 | $10 | $10 | |
| 397.26 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-04-25 | $397 | $405 | -$8 | -$8 | ||
| 675.59 FNMA MA4498 2.5% 11/01/36 | 2020-01-01 | 2023-04-25 | $676 | $676 | $676 | ||
| 71.08 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-04-25 | $71 | $60 | $11 | $11 | ||
| 236.93 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-04-25 | $237 | $224 | $13 | $13 | |
| 811.96 FNMA MA4568 2.5% 3/01/37 | 2020-01-01 | 2023-04-25 | $812 | $812 | $812 | ||
| 332.91 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-04-25 | $333 | $341 | -$8 | -$8 | |
| 421.21 FNMA MA4684 4.5% 6/01/52 | 2023-04-25 | $421 | $426 | -$5 | -$5 | ||
| 378.43 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-04-25 | $378 | $390 | -$12 | -$12 | |
| 35000. UNITED STATES TREAS 2.25% 12/31/23 | 2023-03-10 | 2023-05-01 | $34,398 | $34,221 | $177 | $177 | |
| 5000. UNITED STATES TREAS 0.75% 12/31/23 | 2022-01-14 | 2023-05-01 | $4,864 | $4,984 | -$120 | -$120 | |
| 120000. WI TREASURY SEC. 2.875% 5/15/32 | 2023-05-04 | $116,081 | $117,492 | -$1,411 | -$1,411 | ||
| 30000. NUTRIEN LTD 1.9% 5/13/23 | 2020-05-11 | 2023-05-13 | $30,000 | $29,973 | $27 | $27 | |
| 147.17 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-05-16 | $147 | $138 | $9 | $9 | |
| 33852.404 BNYM SUSTAIN US EQTY-I | 2020-03-10 | 2023-05-17 | $500,000 | $430,603 | $69,397 | $69,397 | |
| 33852.403 BNYM SUSTAIN US EQTY-I | 2020-03-10 | 2023-05-17 | $500,000 | $430,603 | $69,397 | $69,397 | |
| 30000. U S TREASURY BOND 2.5% 1/31/24 | 2019-04-05 | 2023-05-19 | $29,467 | $30,254 | -$787 | -$787 | |
| 110000. UNITED STATES TREAS 0.75% 12/31/23 | 2023-05-19 | $107,087 | $109,555 | -$2,468 | -$2,468 | ||
| 949.9 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-05-20 | $950 | $896 | $54 | $54 | |
| 1139.88 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-05-20 | $1,140 | $1,198 | -$58 | -$58 | ||
| 256.74 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-05-20 | $257 | $266 | -$9 | -$9 | |
| 3.49 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-05-20 | $3 | $3 | |||
| 24.43 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-05-20 | $24 | $26 | -$2 | -$2 | |
| 192.15 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-05-20 | $192 | $167 | $25 | $25 | |
| 999.15 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-05-20 | $999 | $1,034 | -$35 | -$35 | ||
| 5.97 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-05-20 | $6 | $6 | |||
| 41.77 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-05-20 | $42 | $44 | -$2 | -$2 | ||
| 58.96 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-05-20 | $59 | $48 | $11 | $11 | |
| 147.39 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-05-20 | $147 | $150 | -$3 | -$3 | |
| 41.43 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-05-20 | $41 | $34 | $7 | $7 | |
| 227.88 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-05-20 | $228 | $231 | -$3 | -$3 | |
| 154.22 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-05-20 | $154 | $142 | $12 | $12 | |
| 801.96 GNMA MA7706 3.0% 11/20/51 | 2023-05-20 | $802 | $833 | -$31 | -$31 | ||
| 104.68 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-05-20 | $105 | $99 | $6 | $6 | |
| 348.93 G2 MA7829 3.5% 1/20/52 | 2023-05-20 | $349 | $366 | -$17 | -$17 | ||
| 467.68 G2 MA8151 4.5% 7/20/52 | 2023-05-20 | $468 | $472 | -$4 | -$4 | ||
| 10. AMAZON COM INC | 2023-05-22 | $1,143 | $1,591 | -$448 | -$448 | ||
| 5. APPLE COMPUTER INC COM | 2019-12-24 | 2023-05-22 | $872 | $355 | $517 | $517 | |
| 120. BRIXMOR PROPERTY GROUP INC | 2023-05-22 | $2,447 | $2,029 | $418 | $418 | ||
| 10. BUNZL PLC | 2023-03-02 | 2023-05-22 | $393 | $359 | $34 | $34 | |
| 10. CMS ENERGY CORP | 2019-12-24 | 2023-05-22 | $588 | $601 | -$13 | -$13 | |
| 2. COOPER CO INC NEW | 2021-07-26 | 2023-05-22 | $783 | $815 | -$32 | -$32 | |
| 10. EVERSOURCE ENERGY | 2019-12-24 | 2023-05-22 | $729 | $839 | -$110 | -$110 | |
| 20. FIDELITY NATL INFORMATION SVCS | 2023-03-02 | 2023-05-22 | $1,158 | $1,253 | -$95 | -$95 | |
| 78. FIDELITY NATL INFORMATION SVCS | 2023-05-22 | $4,516 | $11,241 | -$6,725 | -$6,725 | ||
| 10. L OREAL CO ADR | 2023-03-02 | 2023-05-22 | $903 | $805 | $98 | $98 | |
| 3. ELI LILLY & CO COM | 2022-08-08 | 2023-05-22 | $1,323 | $916 | $407 | $407 | |
| 3. MICROSOFT CORP COM | 2019-12-24 | 2023-05-22 | $963 | $472 | $491 | $491 | |
| 10. NEXTERA ENERGY INC | 2022-02-17 | 2023-05-22 | $748 | $754 | -$6 | -$6 | |
| 10. NOVOZYMES A/S-UNSPONS ADR | 2021-07-26 | 2023-05-22 | $520 | $757 | -$237 | -$237 | |
| 4. NVIDIA CORP | 2023-03-02 | 2023-05-22 | $1,248 | $908 | $340 | $340 | |
| 30. ORSTED A/S-UNSP ADR | 2021-11-12 | 2023-05-22 | $930 | $1,392 | -$462 | -$462 | |
| 60. BANK RAKYAT INDONESIA-UN ADR | 2023-03-02 | 2023-05-22 | $1,083 | $932 | $151 | $151 | |
| 5. SALESFORCE COM INC | 2020-10-01 | 2023-05-22 | $1,057 | $1,264 | -$207 | -$207 | |
| 10. SANOFI-SYNTHELABO | 2022-04-04 | 2023-05-22 | $541 | $527 | $14 | $14 | |
| 3. SAP AKTIENGESELLSCHAFT ADR | 2019-12-24 | 2023-05-22 | $400 | $402 | -$2 | -$2 | |
| 3. SONY CORP ADR AMERN SH NEW | 2023-03-02 | 2023-05-22 | $293 | $248 | $45 | $45 | |
| 7. SONY CORP ADR AMERN SH NEW | 2022-04-06 | 2023-05-22 | $684 | $693 | -$9 | -$9 | |
| 120. 3I GROUP PLC-UNSPON ADR | 2023-05-22 | $1,456 | $1,088 | $368 | $368 | ||
| 40. VERIZON COMMUNICATIONS INC | 2023-05-22 | $1,442 | $1,725 | -$283 | -$283 | ||
| 130. VERIZON COMMUNICATIONS INC | 2023-05-22 | $4,685 | $7,571 | -$2,886 | -$2,886 | ||
| 1. ACCENTURE PLC IRELAND SHS CL A | 2019-12-24 | 2023-05-22 | $289 | $211 | $78 | $78 | |
| 11. LINDE PLC | 2023-05-22 | $4,050 | $2,974 | $1,076 | $1,076 | ||
| 1. ASML HLDG N V | 2022-04-06 | 2023-05-22 | $695 | $626 | $69 | $69 | |
| 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-01-23 | 2023-05-23 | $9,586 | $11,353 | -$1,767 | -$1,767 | |
| 1646.82 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-05-25 | $1,647 | $1,545 | $102 | $102 | |
| 98.45 FR SD1727 5.0% 11/01/52 | 2023-05-25 | $98 | $96 | $2 | $2 | ||
| 161.98 FHLMC SD2138 5.5% 1/01/53 | 2023-05-25 | $162 | $166 | -$4 | -$4 | ||
| 83.14 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-05-25 | $83 | $76 | $7 | $7 | |
| 387.97 FHLMC SD8190 3.0% 1/01/52 | 2023-05-25 | $388 | $402 | -$14 | -$14 | ||
| 348.76 FHLMC SD8191 3.5% 1/01/52 | 2023-05-25 | $349 | $369 | -$20 | -$20 | ||
| 298.65 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-05-25 | $299 | $261 | $38 | $38 | |
| 17.71 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-05-25 | $18 | $19 | -$1 | -$1 | ||
| 392.13 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-05-25 | $392 | $342 | $50 | $50 | |
| 17.07 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-05-25 | $17 | $17 | |||
| 113.79 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-05-25 | $114 | $121 | -$7 | -$7 | |
| 53.69 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-05-25 | $54 | $47 | $7 | $7 | |
| 402.67 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-05-25 | $403 | $412 | -$9 | -$9 | |
| 99.58 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-05-25 | $100 | $90 | $10 | $10 | |
| 398.3 FHLMC RB5149 2.5% 3/01/42 | 2023-05-25 | $398 | $399 | -$1 | -$1 | ||
| 129.36 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-05-25 | $129 | $130 | -$1 | -$1 | ||
| 428.75 FR SE9057 2.0% 5/01/51 | 2023-05-25 | $429 | $335 | $94 | $94 | ||
| 219. FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-05-25 | $219 | $179 | $40 | $40 | |
| 109.82 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-05-25 | $110 | $93 | $17 | $17 | |
| 933.47 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-05-25 | $933 | $931 | $2 | $2 | ||
| 115.76 FNMA BU9102 2.0% 1/01/52 | 2023-05-25 | $116 | $112 | $4 | $4 | ||
| 166.76 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-05-25 | $167 | $147 | $20 | $20 | |
| 151.11 FNMA POOL BW1478 4.5% 6/01/52 | 2023-03-08 | 2023-05-25 | $151 | $147 | $4 | $4 | |
| 34.26 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-05-25 | $34 | $37 | -$3 | -$3 | ||
| 161.5 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-05-25 | $162 | $135 | $27 | $27 | ||
| 188.16 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-05-25 | $188 | $200 | -$12 | -$12 | |
| 1668.79 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-05-25 | $1,669 | $1,382 | $287 | $287 | |
| 566.35 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-05-25 | $566 | $471 | $95 | $95 | |
| 26.37 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-05-25 | $26 | $23 | $3 | $3 | |
| 140.63 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-05-25 | $141 | $146 | -$5 | -$5 | ||
| 23.84 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-05-25 | $24 | $21 | $3 | $3 | |
| 119.19 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-05-25 | $119 | $124 | -$5 | -$5 | |
| 63.73 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-05-25 | $64 | $61 | $3 | $3 | |
| 892.21 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-05-25 | $892 | $898 | -$6 | -$6 | |
| 462.91 FN FS1332 3.5% 3/01/52 | 2023-05-25 | $463 | $414 | $49 | $49 | ||
| 13.48 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-05-25 | $13 | $13 | |||
| 101.11 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-05-25 | $101 | $101 | |||
| 87.1 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-05-25 | $87 | $86 | $1 | $1 | |
| 598.54 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-05-25 | $599 | $496 | $103 | $103 | ||
| 93.52 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-05-25 | $94 | $97 | -$3 | -$3 | |
| 72.21 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-05-25 | $72 | $64 | $8 | $8 | |
| 336.97 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-05-25 | $337 | $344 | -$7 | -$7 | ||
| 25.91 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-05-25 | $26 | $20 | $6 | $6 | |
| 310.91 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-05-25 | $311 | $290 | $21 | $21 | ||
| 66.34 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-05-25 | $66 | $64 | $2 | $2 | |
| 431.23 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-05-25 | $431 | $442 | -$11 | -$11 | |
| 42.68 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-05-25 | $43 | $42 | $1 | $1 | |
| 213.39 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-05-25 | $213 | $217 | -$4 | -$4 | |
| 235.88 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-05-25 | $236 | $243 | -$7 | -$7 | |
| 10000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-01-23 | 2023-05-30 | $9,586 | $11,353 | -$1,767 | -$1,767 | |
| 5000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-01-23 | 2023-06-02 | $4,791 | $5,677 | -$886 | -$886 | |
| 20000. AMERICAN HOMES 4 RENT 4.9% 2/15/29 | 2020-01-23 | 2023-06-02 | $19,153 | $22,707 | -$3,554 | -$3,554 | |
| 30000. U S TREASURY BOND 2.5% 1/31/24 | 2019-04-05 | 2023-06-13 | $29,487 | $30,254 | -$767 | -$767 | |
| 147.47 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-06-16 | $147 | $138 | $9 | $9 | |
| 16.17 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-06-20 | $16 | $15 | $1 | $1 | |
| 19.4 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-06-20 | $19 | $20 | -$1 | -$1 | ||
| 21.92 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-06-20 | $22 | $23 | -$1 | -$1 | |
| 3.55 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-06-20 | $4 | $3 | $1 | $1 | |
| 24.83 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-06-20 | $25 | $26 | -$1 | -$1 | |
| 160.85 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-06-20 | $161 | $140 | $21 | $21 | |
| 836.42 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-06-20 | $836 | $866 | -$30 | -$30 | ||
| 5.67 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-06-20 | $6 | $5 | $1 | $1 | |
| 39.67 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-06-20 | $40 | $41 | -$1 | -$1 | ||
| 30.04 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-06-20 | $30 | $25 | $5 | $5 | |
| 75.1 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-06-20 | $75 | $76 | -$1 | -$1 | |
| 63.03 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-06-20 | $63 | $52 | $11 | $11 | |
| 346.67 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-06-20 | $347 | $351 | -$4 | -$4 | |
| 191.35 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-06-20 | $191 | $177 | $14 | $14 | |
| 995.03 GNMA MA7706 3.0% 11/20/51 | 2023-06-20 | $995 | $1,034 | -$39 | -$39 | ||
| 87.85 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-06-20 | $88 | $83 | $5 | $5 | |
| 292.84 G2 MA7829 3.5% 1/20/52 | 2023-06-20 | $293 | $307 | -$14 | -$14 | ||
| 523.31 G2 MA8151 4.5% 7/20/52 | 2023-06-20 | $523 | $528 | -$5 | -$5 | ||
| 11040.65 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-06-21 | $10,958 | $11,792 | -$834 | -$834 | ||
| 45816.7 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-06-21 | $45,087 | $47,248 | -$2,161 | -$2,161 | |
| 10000. U S TREASURY BOND 2.5% 1/31/24 | 2023-06-21 | $9,835 | $10,057 | -$222 | -$222 | ||
| 2262.02 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-06-25 | $2,262 | $2,122 | $140 | $140 | |
| 623.37 FR SD1727 5.0% 11/01/52 | 2023-06-25 | $623 | $608 | $15 | $15 | ||
| 517.17 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-06-25 | $517 | $523 | -$6 | -$6 | |
| 1472.14 FHLMC SD2138 5.5% 1/01/53 | 2023-06-25 | $1,472 | $1,509 | -$37 | -$37 | ||
| 118.36 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-06-25 | $118 | $108 | $10 | $10 | |
| 552.32 FHLMC SD8190 3.0% 1/01/52 | 2023-06-25 | $552 | $573 | -$21 | -$21 | ||
| 867.93 FHLMC SD8191 3.5% 1/01/52 | 2023-06-25 | $868 | $918 | -$50 | -$50 | ||
| 287.22 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-06-25 | $287 | $251 | $36 | $36 | |
| 371.78 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-06-25 | $372 | $313 | $59 | $59 | |
| 789.22 FREDDIE MAC POOL 5.0% 8/01/49 | 2023-06-25 | $789 | $843 | -$54 | -$54 | ||
| 956.78 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-06-25 | $957 | $834 | $123 | $123 | |
| 216.5 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-06-25 | $217 | $210 | $7 | $7 | |
| 1443.34 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-06-25 | $1,443 | $1,539 | -$96 | -$96 | |
| 58.96 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-06-25 | $59 | $52 | $7 | $7 | |
| 442.21 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-06-25 | $442 | $453 | -$11 | -$11 | |
| 142.15 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-06-25 | $142 | $128 | $14 | $14 | |
| 568.6 FHLMC RB5149 2.5% 3/01/42 | 2023-06-25 | $569 | $570 | -$1 | -$1 | ||
| 518.64 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-06-25 | $519 | $521 | -$2 | -$2 | ||
| 528.24 FR SE9057 2.0% 5/01/51 | 2023-06-25 | $528 | $413 | $115 | $115 | ||
| 272.41 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-06-25 | $272 | $223 | $49 | $49 | |
| 93.02 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-06-25 | $93 | $79 | $14 | $14 | |
| 790.71 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-06-25 | $791 | $788 | $3 | $3 | ||
| 715.92 FNMA BU9102 2.0% 1/01/52 | 2023-06-25 | $716 | $691 | $25 | $25 | ||
| 174.86 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-06-25 | $175 | $154 | $21 | $21 | |
| 573.04 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-06-25 | $573 | $625 | -$52 | -$52 | ||
| 1066.24 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-06-25 | $1,066 | $892 | $174 | $174 | ||
| 520.75 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-06-25 | $521 | $553 | -$32 | -$32 | |
| 198.56 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-06-25 | $199 | $164 | $35 | $35 | |
| 145.04 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-06-25 | $145 | $121 | $24 | $24 | |
| 35.63 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-06-25 | $36 | $31 | $5 | $5 | |
| 190.03 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-06-25 | $190 | $197 | -$7 | -$7 | ||
| 23.92 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-06-25 | $24 | $21 | $3 | $3 | |
| 119.61 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-06-25 | $120 | $124 | -$4 | -$4 | |
| 58.78 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-06-25 | $59 | $56 | $3 | $3 | |
| 822.99 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-06-25 | $823 | $829 | -$6 | -$6 | |
| 1148.85 FN FS1332 3.5% 3/01/52 | 2023-06-25 | $1,149 | $1,027 | $122 | $122 | ||
| 111.54 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-06-25 | $112 | $108 | $4 | $4 | |
| 836.53 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-06-25 | $837 | $835 | $2 | $2 | |
| 90.96 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-06-25 | $91 | $90 | $1 | $1 | |
| 434.97 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-06-25 | $435 | $360 | $75 | $75 | ||
| 175. FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-06-25 | $175 | $181 | -$6 | -$6 | |
| 75.88 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-06-25 | $76 | $67 | $9 | $9 | |
| 354.12 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-06-25 | $354 | $361 | -$7 | -$7 | ||
| 27.99 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-06-25 | $28 | $22 | $6 | $6 | |
| 335.88 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-06-25 | $336 | $314 | $22 | $22 | ||
| 80.1 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-06-25 | $80 | $77 | $3 | $3 | |
| 520.63 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-06-25 | $521 | $533 | -$12 | -$12 | |
| 52.68 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-06-25 | $53 | $52 | $1 | $1 | |
| 263.39 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-06-25 | $263 | $267 | -$4 | -$4 | |
| 396.82 FNMA MA4686 5.0% 6/01/52 | 2022-05-19 | 2023-06-25 | $397 | $409 | -$12 | -$12 | |
| 120000. U S TREASURY NOTE 1.0% 1/31/24 | 2023-06-29 | $116,888 | $118,641 | -$1,753 | -$1,753 | ||
| 50000. PORT AUTHORITY OF NE 1.086% 7/01/23 | 2020-07-01 | 2023-07-01 | $50,000 | $50,000 | |||
| 70000. U S TREASURY NOTE 1.0% 1/31/24 | 2023-07-11 | $68,277 | $69,140 | -$863 | -$863 | ||
| 147.77 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-07-16 | $148 | $139 | $9 | $9 | |
| 16.23 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-07-20 | $16 | $15 | $1 | $1 | |
| 19.48 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-07-20 | $19 | $20 | -$1 | -$1 | ||
| 22.14 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-07-20 | $22 | $23 | -$1 | -$1 | |
| 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-07-20 | $4 | $3 | $1 | $1 | |
| 24.77 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-07-20 | $25 | $26 | -$1 | -$1 | |
| 188.3 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-07-20 | $188 | $163 | $25 | $25 | |
| 979.17 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-07-20 | $979 | $1,014 | -$35 | -$35 | ||
| 6.34 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-07-20 | $6 | $6 | |||
| 44.36 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-07-20 | $44 | $46 | -$2 | -$2 | ||
| 41.35 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-07-20 | $41 | $34 | $7 | $7 | |
| 103.37 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-07-20 | $103 | $105 | -$2 | -$2 | |
| 81.1 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-07-20 | $81 | $66 | $15 | $15 | |
| 446.06 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-07-20 | $446 | $452 | -$6 | -$6 | |
| 201. GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-07-20 | $201 | $185 | $16 | $16 | |
| 1045.19 GNMA MA7706 3.0% 11/20/51 | 2023-07-20 | $1,045 | $1,086 | -$41 | -$41 | ||
| 115.1 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-07-20 | $115 | $109 | $6 | $6 | |
| 383.68 G2 MA7829 3.5% 1/20/52 | 2023-07-20 | $384 | $402 | -$18 | -$18 | ||
| 61.31 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-07-20 | $61 | $61 | |||
| 459.8 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-07-20 | $460 | $465 | -$5 | -$5 | |
| 1999.79 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-07-25 | $2,000 | $1,876 | $124 | $124 | |
| 97.38 FR SD1727 5.0% 11/01/52 | 2023-07-25 | $97 | $95 | $2 | $2 | ||
| 96.32 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-07-25 | $96 | $97 | -$1 | -$1 | |
| 151.85 FHLMC SD2138 5.5% 1/01/53 | 2023-07-25 | $152 | $156 | -$4 | -$4 | ||
| 360.24 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-07-25 | $360 | $357 | $3 | $3 | |
| 88.77 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-07-25 | $89 | $81 | $8 | $8 | |
| 414.26 FHLMC SD8190 3.0% 1/01/52 | 2023-07-25 | $414 | $430 | -$16 | -$16 | ||
| 505.41 FHLMC SD8191 3.5% 1/01/52 | 2023-07-25 | $505 | $535 | -$30 | -$30 | ||
| 287.1 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-07-25 | $287 | $251 | $36 | $36 | |
| 617.66 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-07-25 | $618 | $521 | $97 | $97 | |
| 956.31 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-07-25 | $956 | $834 | $122 | $122 | |
| 17.06 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-07-25 | $17 | $17 | |||
| 113.73 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-07-25 | $114 | $121 | -$7 | -$7 | |
| 61.1 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-07-25 | $61 | $54 | $7 | $7 | |
| 458.22 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-07-25 | $458 | $469 | -$11 | -$11 | |
| 151.64 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-07-25 | $152 | $137 | $15 | $15 | |
| 606.58 FHLMC RB5149 2.5% 3/01/42 | 2023-07-25 | $607 | $608 | -$1 | -$1 | ||
| 332.92 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-07-25 | $333 | $335 | -$2 | -$2 | ||
| 589.71 FR SE9057 2.0% 5/01/51 | 2023-07-25 | $590 | $462 | $128 | $128 | ||
| 299.09 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-07-25 | $299 | $245 | $54 | $54 | |
| 119.92 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-07-25 | $120 | $102 | $18 | $18 | |
| 1019.29 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-07-25 | $1,019 | $1,016 | $3 | $3 | ||
| 118.52 FNMA BU9102 2.0% 1/01/52 | 2023-07-25 | $119 | $114 | $5 | $5 | ||
| 2082.56 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-07-25 | $2,083 | $1,835 | $248 | $248 | |
| 33.89 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-07-25 | $34 | $37 | -$3 | -$3 | ||
| 445.5 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-07-25 | $446 | $373 | $73 | $73 | ||
| 186.42 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-07-25 | $186 | $198 | -$12 | -$12 | |
| 202.85 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-07-25 | $203 | $168 | $35 | $35 | |
| 381.11 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-07-25 | $381 | $317 | $64 | $64 | |
| 110.19 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-07-25 | $110 | $97 | $13 | $13 | |
| 587.68 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-07-25 | $588 | $610 | -$22 | -$22 | ||
| 24.12 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-07-25 | $24 | $21 | $3 | $3 | |
| 120.62 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-07-25 | $121 | $125 | -$4 | -$4 | |
| 45.81 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-07-25 | $46 | $44 | $2 | $2 | |
| 641.28 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-07-25 | $641 | $646 | -$5 | -$5 | |
| 942.47 FN FS1332 3.5% 3/01/52 | 2023-07-25 | $942 | $843 | $99 | $99 | ||
| 13.99 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-07-25 | $14 | $14 | |||
| 104.93 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-07-25 | $105 | $105 | |||
| 984.41 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-07-25 | $984 | $973 | $11 | $11 | |
| 501.73 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-07-25 | $502 | $416 | $86 | $86 | ||
| 95.75 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-07-25 | $96 | $99 | -$3 | -$3 | |
| 89.44 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-07-25 | $89 | $79 | $10 | $10 | |
| 417.4 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-07-25 | $417 | $426 | -$9 | -$9 | ||
| 33.69 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-07-25 | $34 | $27 | $7 | $7 | |
| 404.32 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-07-25 | $404 | $378 | $26 | $26 | ||
| 90.59 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-07-25 | $91 | $87 | $4 | $4 | |
| 588.82 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-07-25 | $589 | $603 | -$14 | -$14 | |
| 64.71 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-07-25 | $65 | $64 | $1 | $1 | |
| 323.57 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-07-25 | $324 | $329 | -$5 | -$5 | |
| .8 PHINIA INC-W/I | 2020-10-02 | 2023-07-28 | $22 | $19 | $3 | $3 | |
| .075 EXTRA SPACE STORAGE INC | 2020-07-27 | 2023-08-04 | $10 | $7 | $3 | $3 | |
| 55000. WI TREASURY SEC. 2.875% 5/15/32 | 2023-01-31 | 2023-08-07 | $50,112 | $52,302 | -$2,190 | -$2,190 | |
| 80000. U S TREASURY NOTE | 2022-08-11 | 2023-08-07 | $71,988 | $79,178 | -$7,190 | -$7,190 | |
| 150000. U S TREASURY NOTE | 2023-08-07 | $150,322 | $157,501 | -$7,179 | -$7,179 | ||
| 148.07 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-08-16 | $148 | $139 | $9 | $9 | |
| 16.29 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-08-20 | $16 | $15 | $1 | $1 | |
| 19.55 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-08-20 | $20 | $21 | -$1 | -$1 | ||
| 157.5 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-08-20 | $158 | $163 | -$5 | -$5 | |
| 3.53 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-08-20 | $4 | $3 | $1 | $1 | |
| 24.71 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-08-20 | $25 | $26 | -$1 | -$1 | |
| 91.84 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-08-20 | $92 | $80 | $12 | $12 | |
| 477.55 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-08-20 | $478 | $494 | -$16 | -$16 | ||
| 6.03 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-08-20 | $6 | $6 | |||
| 42.23 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-08-20 | $42 | $44 | -$2 | -$2 | ||
| 60.24 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-08-20 | $60 | $49 | $11 | $11 | |
| 150.6 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-08-20 | $151 | $153 | -$2 | -$2 | |
| 70.26 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-08-20 | $70 | $57 | $13 | $13 | |
| 386.41 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-08-20 | $386 | $392 | -$6 | -$6 | |
| 183.24 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-08-20 | $183 | $169 | $14 | $14 | |
| 952.84 GNMA MA7706 3.0% 11/20/51 | 2023-08-20 | $953 | $990 | -$37 | -$37 | ||
| 107.25 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-08-20 | $107 | $102 | $5 | $5 | |
| 357.5 G2 MA7829 3.5% 1/20/52 | 2023-08-20 | $358 | $375 | -$17 | -$17 | ||
| 63.83 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-08-20 | $64 | $63 | $1 | $1 | |
| 478.7 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-08-20 | $479 | $484 | -$5 | -$5 | |
| 2112.2 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-08-25 | $2,112 | $1,982 | $130 | $130 | |
| 94.94 FR SD1727 5.0% 11/01/52 | 2023-08-25 | $95 | $93 | $2 | $2 | ||
| 121.82 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-08-25 | $122 | $123 | -$1 | -$1 | |
| 158.58 FHLMC SD2138 5.5% 1/01/53 | 2023-08-25 | $159 | $163 | -$4 | -$4 | ||
| 90.37 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-08-25 | $90 | $89 | $1 | $1 | |
| 58.76 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-08-25 | $59 | $54 | $5 | $5 | |
| 274.2 FHLMC SD8190 3.0% 1/01/52 | 2023-08-25 | $274 | $284 | -$10 | -$10 | ||
| 855.19 FHLMC SD8191 3.5% 1/01/52 | 2023-08-25 | $855 | $905 | -$50 | -$50 | ||
| 1477.76 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-08-25 | $1,478 | $1,294 | $184 | $184 | |
| 778.75 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-08-25 | $779 | $656 | $123 | $123 | |
| 271.54 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-08-25 | $272 | $241 | $31 | $31 | |
| 1359.65 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-08-25 | $1,360 | $1,186 | $174 | $174 | |
| 164.31 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-08-25 | $164 | $159 | $5 | $5 | |
| 1095.4 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-08-25 | $1,095 | $1,168 | -$73 | -$73 | |
| 57.38 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-08-25 | $57 | $50 | $7 | $7 | |
| 430.35 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-08-25 | $430 | $441 | -$11 | -$11 | |
| 127.18 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-08-25 | $127 | $115 | $12 | $12 | |
| 508.74 FHLMC RB5149 2.5% 3/01/42 | 2023-08-25 | $509 | $510 | -$1 | -$1 | ||
| 293.32 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-08-25 | $293 | $295 | -$2 | -$2 | ||
| 473.89 FR SE9057 2.0% 5/01/51 | 2023-08-25 | $474 | $371 | $103 | $103 | ||
| 240.12 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-08-25 | $240 | $197 | $43 | $43 | |
| 19.63 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-08-25 | $20 | $17 | $3 | $3 | |
| 166.81 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-08-25 | $167 | $166 | $1 | $1 | ||
| 114.41 FNMA BU9102 2.0% 1/01/52 | 2023-08-25 | $114 | $110 | $4 | $4 | ||
| 3439.43 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-08-25 | $3,439 | $3,031 | $408 | $408 | |
| 35.39 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-08-25 | $35 | $39 | -$4 | -$4 | ||
| 808.41 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-08-25 | $808 | $676 | $132 | $132 | ||
| 346.6 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-08-25 | $347 | $368 | -$21 | -$21 | |
| 1596.63 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-08-25 | $1,597 | $1,323 | $274 | $274 | |
| 420.78 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-08-25 | $421 | $350 | $71 | $71 | |
| 154.02 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-08-25 | $154 | $129 | $25 | $25 | |
| 25.99 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-08-25 | $26 | $23 | $3 | $3 | |
| 138.59 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-08-25 | $139 | $144 | -$5 | -$5 | ||
| 369.88 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-08-25 | $370 | $322 | $48 | $48 | |
| 1849.39 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-08-25 | $1,849 | $1,924 | -$75 | -$75 | |
| 43.71 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-08-25 | $44 | $42 | $2 | $2 | |
| 611.98 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-08-25 | $612 | $616 | -$4 | -$4 | |
| 808.21 FN FS1332 3.5% 3/01/52 | 2023-08-25 | $808 | $723 | $85 | $85 | ||
| 183.49 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-08-25 | $183 | $178 | $5 | $5 | |
| 1376.2 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-08-25 | $1,376 | $1,374 | $2 | $2 | |
| 90.69 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-08-25 | $91 | $90 | $1 | $1 | |
| 676.68 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-08-25 | $677 | $561 | $116 | $116 | ||
| 96.75 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-08-25 | $97 | $100 | -$3 | -$3 | |
| 71.96 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-08-25 | $72 | $64 | $8 | $8 | |
| 335.8 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-08-25 | $336 | $342 | -$6 | -$6 | ||
| 34.28 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-08-25 | $34 | $27 | $7 | $7 | |
| 411.31 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-08-25 | $411 | $384 | $27 | $27 | ||
| 70.15 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-08-25 | $70 | $68 | $2 | $2 | |
| 455.95 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-08-25 | $456 | $467 | -$11 | -$11 | |
| 57.87 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-08-25 | $58 | $57 | $1 | $1 | |
| 289.34 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-08-25 | $289 | $294 | -$5 | -$5 | |
| 5032.713 DFA EMERG MKTS CORE EQUITY | 2022-11-28 | 2023-09-08 | $108,757 | $100,000 | $8,757 | $8,757 | |
| 57769.501 DFA EMERG MKTS CORE EQUITY | 2023-09-08 | $1,248,399 | $1,135,429 | $112,970 | $112,970 | ||
| 14958.863 FIDELITY ADV INTL SM CAP-Z | 2022-06-21 | 2023-09-08 | $440,539 | $400,000 | $40,539 | $40,539 | |
| 9000. ISHARES MSCI EAFE SMALL CAP | 2021-05-20 | 2023-09-08 | $521,678 | $678,001 | -$156,323 | -$156,323 | |
| 110000. UNITED STATES TREAS 0.125% 2/15/24 | 2021-03-05 | 2023-09-12 | $107,602 | $109,403 | -$1,801 | -$1,801 | |
| 15000. U S TREASURY NOTE 1.0% 1/31/24 | 2022-02-16 | 2023-09-12 | $14,744 | $14,808 | -$64 | -$64 | |
| 70000. WI TREASURY SEC 1.625% 3/15/25 | 2023-09-12 | $66,516 | $66,656 | -$140 | -$140 | ||
| 50000. WI TREASURY SEC 1.625% 3/15/25 | 2022-08-11 | 2023-09-12 | $47,512 | $48,123 | -$611 | -$611 | |
| 115000. UNITED STATES TREAS NT 3.5% 2/15/33 | 2023-04-12 | 2023-09-12 | $107,988 | $115,481 | -$7,493 | -$7,493 | |
| 90000. US TREASURY N/B 3.375% 5/15/33 | 2023-05-19 | 2023-09-12 | $83,570 | $87,592 | -$4,022 | -$4,022 | |
| 10000. U S TREASURY BOND 2.5% 1/31/24 | 2019-02-08 | 2023-09-13 | $9,892 | $10,029 | -$137 | -$137 | |
| 75000. UNITED STATES TREASU 1.625% 8/15/29 | 2019-10-11 | 2023-09-13 | $64,418 | $74,186 | -$9,768 | -$9,768 | |
| 110000. UNITED STATES TREAS 0.625% 5/15/30 | 2020-05-26 | 2023-09-13 | $86,466 | $109,222 | -$22,756 | -$22,756 | |
| 70000. U S TREASURY NOTE | 2023-09-13 | $63,574 | $68,947 | -$5,373 | -$5,373 | ||
| 350000. U S TREASURY BOND | 2023-09-14 | $207,922 | $340,868 | -$132,946 | -$132,946 | ||
| 148.37 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-09-16 | $148 | $139 | $9 | $9 | |
| 16.35 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-09-20 | $16 | $15 | $1 | $1 | |
| 19.62 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-09-20 | $20 | $21 | -$1 | -$1 | ||
| 21.96 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-09-20 | $22 | $23 | -$1 | -$1 | |
| 3.54 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-09-20 | $4 | $3 | $1 | $1 | |
| 24.8 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-09-20 | $25 | $26 | -$1 | -$1 | |
| 164.13 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-09-20 | $164 | $143 | $21 | $21 | |
| 853.46 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-09-20 | $853 | $884 | -$31 | -$31 | ||
| 6.06 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-09-20 | $6 | $6 | |||
| 42.41 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-09-20 | $42 | $44 | -$2 | -$2 | ||
| 50.76 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-09-20 | $51 | $42 | $9 | $9 | |
| 126.91 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-09-20 | $127 | $129 | -$2 | -$2 | |
| 55.84 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-09-20 | $56 | $46 | $10 | $10 | |
| 307.13 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-09-20 | $307 | $311 | -$4 | -$4 | |
| 193.87 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-09-20 | $194 | $180 | $14 | $14 | |
| 1008.12 GNMA MA7706 3.0% 11/20/51 | 2023-09-20 | $1,008 | $1,047 | -$39 | -$39 | ||
| 107.7 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-09-20 | $108 | $102 | $6 | $6 | |
| 359. G2 MA7829 3.5% 1/20/52 | 2023-09-20 | $359 | $376 | -$17 | -$17 | ||
| 66.23 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-09-20 | $66 | $66 | |||
| 496.71 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-09-20 | $497 | $502 | -$5 | -$5 | |
| 1987.55 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-09-25 | $1,988 | $1,875 | $113 | $113 | |
| 96.96 FR SD1727 5.0% 11/01/52 | 2023-09-25 | $97 | $95 | $2 | $2 | ||
| 208.46 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-09-25 | $208 | $211 | -$3 | -$3 | |
| 193.05 FHLMC SD2138 5.5% 1/01/53 | 2023-09-25 | $193 | $198 | -$5 | -$5 | ||
| 112.46 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-09-25 | $112 | $111 | $1 | $1 | |
| 115.19 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-09-25 | $115 | $105 | $10 | $10 | |
| 537.58 FHLMC SD8190 3.0% 1/01/52 | 2023-09-25 | $538 | $558 | -$20 | -$20 | ||
| 348.77 FHLMC SD8191 3.5% 1/01/52 | 2023-09-25 | $349 | $369 | -$20 | -$20 | ||
| 293.53 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-09-25 | $294 | $258 | $36 | $36 | |
| 782.09 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-09-25 | $782 | $664 | $118 | $118 | |
| 479.02 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-09-25 | $479 | $426 | $53 | $53 | |
| 620.31 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-09-25 | $620 | $544 | $76 | $76 | |
| 108.51 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-09-25 | $109 | $105 | $4 | $4 | |
| 723.4 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-09-25 | $723 | $771 | -$48 | -$48 | |
| 69.74 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-09-25 | $70 | $62 | $8 | $8 | |
| 523.03 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-09-25 | $523 | $536 | -$13 | -$13 | |
| 127.4 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-09-25 | $127 | $115 | $12 | $12 | |
| 509.61 FHLMC RB5149 2.5% 3/01/42 | 2023-09-25 | $510 | $511 | -$1 | -$1 | ||
| 313.13 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-09-25 | $313 | $315 | -$2 | -$2 | ||
| 389.41 FR SE9057 2.0% 5/01/51 | 2023-09-25 | $389 | $305 | $84 | $84 | ||
| 221.4 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-09-25 | $221 | $183 | $38 | $38 | |
| 20.18 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-09-25 | $20 | $17 | $3 | $3 | |
| 171.56 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-09-25 | $172 | $171 | $1 | $1 | ||
| 757.54 FNMA BU9102 2.0% 1/01/52 | 2023-09-25 | $758 | $731 | $27 | $27 | ||
| 159.48 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-09-25 | $159 | $141 | $18 | $18 | |
| 35.24 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-09-25 | $35 | $38 | -$3 | -$3 | ||
| 854.2 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-09-25 | $854 | $720 | $134 | $134 | ||
| 335.18 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-09-25 | $335 | $356 | -$21 | -$21 | |
| 199.75 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-09-25 | $200 | $167 | $33 | $33 | |
| 555.25 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-09-25 | $555 | $466 | $89 | $89 | |
| 159.96 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-09-25 | $160 | $135 | $25 | $25 | |
| 113.18 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-09-25 | $113 | $100 | $13 | $13 | |
| 603.65 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-09-25 | $604 | $627 | -$23 | -$23 | ||
| 24.33 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-09-25 | $24 | $21 | $3 | $3 | |
| 121.64 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-09-25 | $122 | $127 | -$5 | -$5 | |
| 66.15 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-09-25 | $66 | $64 | $2 | $2 | |
| 926.1 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-09-25 | $926 | $932 | -$6 | -$6 | |
| 980.53 FN FS1332 3.5% 3/01/52 | 2023-09-25 | $981 | $881 | $100 | $100 | ||
| 13.14 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-09-25 | $13 | $13 | |||
| 98.56 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-09-25 | $99 | $98 | $1 | $1 | |
| 104.98 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-09-25 | $105 | $104 | $1 | $1 | |
| 653.98 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-09-25 | $654 | $546 | $108 | $108 | ||
| 55.55 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-09-25 | $56 | $57 | -$1 | -$1 | |
| 80.19 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-09-25 | $80 | $71 | $9 | $9 | |
| 374.21 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-09-25 | $374 | $382 | -$8 | -$8 | ||
| 23.94 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-09-25 | $24 | $19 | $5 | $5 | |
| 287.33 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-09-25 | $287 | $269 | $18 | $18 | ||
| 82.39 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-09-25 | $82 | $80 | $2 | $2 | |
| 535.54 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-09-25 | $536 | $549 | -$13 | -$13 | |
| 59.22 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-09-25 | $59 | $59 | |||
| 296.12 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-09-25 | $296 | $301 | -$5 | -$5 | |
| 14. APPLE COMPUTER INC COM | 2019-12-24 | 2023-09-26 | $2,424 | $993 | $1,431 | $1,431 | |
| 20. BURBERRY GROUP PLC-SPON ADR | 2023-05-22 | 2023-09-26 | $462 | $580 | -$118 | -$118 | |
| 200. BURBERRY GROUP PLC-SPON ADR | 2022-04-06 | 2023-09-26 | $4,616 | $4,237 | $379 | $379 | |
| 6. CME GROUP INC | 2023-03-02 | 2023-09-26 | $1,197 | $1,102 | $95 | $95 | |
| 3. CME GROUP INC | 2022-08-08 | 2023-09-26 | $598 | $603 | -$5 | -$5 | |
| 2. COSTCO WHSL CORP NEW | 2023-03-02 | 2023-09-26 | $1,112 | $962 | $150 | $150 | |
| 1. COSTCO WHSL CORP NEW | 2022-08-08 | 2023-09-26 | $556 | $544 | $12 | $12 | |
| 4. DANAHER CORP COMMON | 2023-03-02 | 2023-09-26 | $993 | $988 | $5 | $5 | |
| 1. ECOLAB INC COM | 2019-12-24 | 2023-09-26 | $170 | $192 | -$22 | -$22 | |
| 1. INTUIT INC COM | 2019-12-24 | 2023-09-26 | $504 | $265 | $239 | $239 | |
| 15. J P MORGAN CHASE & CO | 2021-07-26 | 2023-09-26 | $2,178 | $2,271 | -$93 | -$93 | |
| 5. ELI LILLY & CO COM | 2022-08-08 | 2023-09-26 | $2,754 | $1,526 | $1,228 | $1,228 | |
| 4. MASTERCARD INC | 2023-05-22 | 2023-09-26 | $1,581 | $1,542 | $39 | $39 | |
| 5. MICROSOFT CORP COM | 2019-12-24 | 2023-09-26 | $1,563 | $787 | $776 | $776 | |
| 6. NVIDIA CORP | 2023-03-02 | 2023-09-26 | $2,536 | $1,363 | $1,173 | $1,173 | |
| 40. BANK RAKYAT INDONESIA-UN ADR | 2023-03-02 | 2023-09-26 | $670 | $621 | $49 | $49 | |
| 10. PING AN INSURANCE-ADR | 2023-03-02 | 2023-09-26 | $114 | $147 | -$33 | -$33 | |
| 11. PROGRESSIVE CORP OHIO | 2023-03-02 | 2023-09-26 | $1,561 | $1,568 | -$7 | -$7 | |
| 10. RELX PLC | 2019-12-24 | 2023-09-26 | $335 | $251 | $84 | $84 | |
| 2. ROPER INDS INC NEW | 2023-05-22 | 2023-09-26 | $966 | $917 | $49 | $49 | |
| 1. SALESFORCE COM INC | 2020-10-01 | 2023-09-26 | $203 | $253 | -$50 | -$50 | |
| 3. SAP AKTIENGESELLSCHAFT ADR | 2019-12-24 | 2023-09-26 | $383 | $402 | -$19 | -$19 | |
| 3. SOLAREDGE TECHNOLOGIES INC | 2023-05-22 | 2023-09-26 | $387 | $895 | -$508 | -$508 | |
| 18. SOLAREDGE TECHNOLOGIES INC | 2023-09-26 | $2,323 | $5,768 | -$3,445 | -$3,445 | ||
| 50. TENCENT HLDGS LTD ADR | 2023-09-26 | $1,914 | $2,213 | -$299 | -$299 | ||
| 150. TENCENT HLDGS LTD ADR | 2023-09-26 | $5,743 | $7,602 | -$1,859 | -$1,859 | ||
| 3. THERMO ELECTRON CORP | 2023-09-26 | $1,510 | $1,602 | -$92 | -$92 | ||
| 15. THERMO ELECTRON CORP | 2023-09-26 | $7,549 | $8,016 | -$467 | -$467 | ||
| 100. 3I GROUP PLC-UNSPON ADR | 2021-07-27 | 2023-09-26 | $1,265 | $904 | $361 | $361 | |
| 20. ZURICH INSURANCE GROUP-ADR | 2023-03-02 | 2023-09-26 | $925 | $955 | -$30 | -$30 | |
| 3. ACCENTURE PLC IRELAND SHS CL A | 2019-12-24 | 2023-09-26 | $931 | $633 | $298 | $298 | |
| 7. CREDICORP LTD | 2022-08-08 | 2023-09-26 | $911 | $962 | -$51 | -$51 | |
| 7. ICON PLC | 2023-03-02 | 2023-09-26 | $1,749 | $1,589 | $160 | $160 | |
| 3. TRANE TECHNOLOGIES PLC | 2021-10-29 | 2023-09-26 | $596 | $586 | $10 | $10 | |
| 7. CHUBB LTD | 2023-09-26 | $1,486 | $1,431 | $55 | $55 | ||
| 4283.76 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-09-27 | $3,807 | $4,042 | -$235 | -$235 | |
| 4840.36 FR SD1727 5.0% 11/01/52 | 2023-04-12 | 2023-09-27 | $4,598 | $4,896 | -$298 | -$298 | |
| 9758.29 FHLMC SD2138 5.5% 1/01/53 | 2023-04-12 | 2023-09-27 | $9,496 | $10,002 | -$506 | -$506 | |
| 4856.78 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-09-27 | $4,220 | $4,296 | -$76 | -$76 | |
| 9105.32 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-09-27 | $7,324 | $7,988 | -$664 | -$664 | |
| 4576. FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-09-27 | $3,521 | $3,882 | -$361 | -$361 | |
| 4083.48 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-09-27 | $3,271 | $3,582 | -$311 | -$311 | |
| 3902.88 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-09-27 | $3,508 | $4,160 | -$652 | -$652 | |
| 4165.15 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-09-27 | $3,350 | $4,265 | -$915 | -$915 | |
| 8894.89 FHLMC RB5149 2.5% 3/01/42 | 2022-02-09 | 2023-09-27 | $7,338 | $8,959 | -$1,621 | -$1,621 | |
| 9575.7 FR SE9057 2.0% 5/01/51 | 2023-04-12 | 2023-09-27 | $7,104 | $7,862 | -$758 | -$758 | |
| 8944.72 FNMA POOL # BT9728 2.0% 10/01/51 | 2021-10-06 | 2023-09-27 | $6,882 | $8,981 | -$2,099 | -$2,099 | |
| 8294.17 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-09-27 | $6,926 | $7,323 | -$397 | -$397 | |
| 7368.58 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-04-12 | 2023-09-27 | $5,705 | $6,294 | -$589 | -$589 | |
| 7957.07 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-09-27 | $6,149 | $6,610 | -$461 | -$461 | |
| 4410.32 FNMA POOL # FM8601 2.5% 8/01/51 | 2021-09-16 | 2023-09-27 | $3,539 | $4,581 | -$1,042 | -$1,042 | |
| 3992.62 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-09-27 | $3,204 | $4,154 | -$950 | -$950 | |
| 4371.01 FN FS1332 3.5% 3/01/52 | 2023-04-12 | 2023-09-27 | $3,796 | $4,128 | -$332 | -$332 | |
| 4725.49 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-09-27 | $4,244 | $4,717 | -$473 | -$473 | |
| 4795.51 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-02-14 | 2023-09-27 | $3,685 | $4,008 | -$323 | -$323 | |
| 4338.63 FNMA POOL # MA4466 2.5% 11/01/51 | 2021-10-20 | 2023-09-27 | $3,479 | $4,445 | -$966 | -$966 | |
| 8909.92 FNMA POOL # MA4519 1.5% 1/01/42 | 2022-03-09 | 2023-09-27 | $6,944 | $8,456 | -$1,512 | -$1,512 | |
| 4366.01 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-09-27 | $3,921 | $4,472 | -$551 | -$551 | |
| 4554.24 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-09-27 | $4,214 | $4,624 | -$410 | -$410 | |
| 4089.4 GNMA POOL II # MA7188 4.0% 2/20/51 | 2021-02-04 | 2023-09-27 | $3,578 | $4,300 | -$722 | -$722 | |
| 11041.18 GNMA POOL II # MA7359 2.5% 5/20/51 | 2021-05-10 | 2023-09-27 | $8,723 | $11,443 | -$2,720 | -$2,720 | |
| 4412.81 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-09-27 | $3,376 | $4,482 | -$1,106 | -$1,106 | |
| 4358.11 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-09-27 | $3,334 | $4,417 | -$1,083 | -$1,083 | |
| 8380.52 GNMA MA7706 3.0% 11/20/51 | 2021-11-16 | 2023-09-27 | $7,165 | $8,731 | -$1,566 | -$1,566 | |
| 4415.63 G2 MA7829 3.5% 1/20/52 | 2022-01-06 | 2023-09-27 | $3,902 | $4,634 | -$732 | -$732 | |
| .384 KENVUE INC | 2017-02-19 | 2023-09-27 | $8 | $6 | $2 | $2 | |
| 20000. WI TREASURY SEC. 2.875% 8/31/29 | 2022-09-09 | 2023-09-27 | $18,368 | $19,710 | -$1,342 | -$1,342 | |
| 50000. US TREASURY N/B 3.375% 5/15/33 | 2023-05-19 | 2023-09-27 | $45,176 | $48,662 | -$3,486 | -$3,486 | |
| 60000. U S TREASURY BOND 2.5% 1/31/24 | 2023-10-03 | $59,442 | $59,975 | -$533 | -$533 | ||
| 486.71 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-10-16 | $487 | $457 | $30 | $30 | |
| .3333 VERALTO CORP-W/I | 2023-03-02 | 2023-10-16 | $24 | $29 | -$5 | -$5 | |
| 16.41 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-10-20 | $16 | $16 | |||
| 13.13 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-10-20 | $13 | $14 | -$1 | -$1 | ||
| 19.93 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-10-20 | $20 | $17 | $3 | $3 | |
| 21.92 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-10-20 | $22 | $23 | -$1 | -$1 | |
| 3.56 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-10-20 | $4 | $3 | $1 | $1 | |
| 24.89 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-10-20 | $25 | $26 | -$1 | -$1 | |
| 85.85 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-10-20 | $86 | $75 | $11 | $11 | |
| 394.9 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-10-20 | $395 | $409 | -$14 | -$14 | ||
| 341.65 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-10-20 | $342 | $323 | $19 | $19 | |
| 2391.53 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-10-20 | $2,392 | $2,499 | -$107 | -$107 | ||
| 28. G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-10-20 | $28 | $23 | $5 | $5 | |
| 56. G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-10-20 | $56 | $57 | -$1 | -$1 | |
| 65.85 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-10-20 | $66 | $54 | $12 | $12 | |
| 329.26 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-10-20 | $329 | $334 | -$5 | -$5 | |
| 150.77 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-10-20 | $151 | $140 | $11 | $11 | |
| 723.71 GNMA MA7706 3.0% 11/20/51 | 2023-10-20 | $724 | $752 | -$28 | -$28 | ||
| 83.37 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-10-20 | $83 | $79 | $4 | $4 | |
| 250.12 G2 MA7829 3.5% 1/20/52 | 2023-10-20 | $250 | $262 | -$12 | -$12 | ||
| 56.01 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-10-20 | $56 | $56 | |||
| 420.08 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-10-20 | $420 | $425 | -$5 | -$5 | |
| 1379.43 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-10-25 | $1,379 | $1,303 | $76 | $76 | |
| 1610.77 FR SD1727 5.0% 11/01/52 | 2023-10-25 | $1,611 | $1,568 | $43 | $43 | ||
| 1269.19 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-10-25 | $1,269 | $1,284 | -$15 | -$15 | |
| 166.89 FHLMC SD2138 5.5% 1/01/53 | 2023-10-25 | $167 | $171 | -$4 | -$4 | ||
| 293.99 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-10-25 | $294 | $260 | $34 | $34 | |
| 739.4 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-10-25 | $739 | $732 | $7 | $7 | |
| 52. FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-10-25 | $52 | $48 | $4 | $4 | |
| 242.67 FHLMC SD8190 3.0% 1/01/52 | 2023-10-25 | $243 | $252 | -$9 | -$9 | ||
| 683.51 FHLMC SD8191 3.5% 1/01/52 | 2023-10-25 | $684 | $723 | -$39 | -$39 | ||
| 1356.78 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-10-25 | $1,357 | $1,196 | $161 | $161 | |
| 1838.55 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-10-25 | $1,839 | $1,562 | $277 | $277 | |
| 455.12 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-10-25 | $455 | $405 | $50 | $50 | |
| 440.28 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-10-25 | $440 | $387 | $53 | $53 | |
| 131.71 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-10-25 | $132 | $128 | $4 | $4 | |
| 834.15 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-10-25 | $834 | $889 | -$55 | -$55 | |
| 52.38 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-10-25 | $52 | $46 | $6 | $6 | |
| 366.64 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-10-25 | $367 | $375 | -$8 | -$8 | |
| 131.78 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-10-25 | $132 | $120 | $12 | $12 | |
| 461.21 FHLMC RB5149 2.5% 3/01/42 | 2023-10-25 | $461 | $462 | -$1 | -$1 | ||
| 308.86 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-10-25 | $309 | $310 | -$1 | -$1 | ||
| 428.94 FR SE9057 2.0% 5/01/51 | 2023-10-25 | $429 | $335 | $94 | $94 | ||
| 242.49 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-10-25 | $242 | $201 | $41 | $41 | |
| 18.73 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-10-25 | $19 | $16 | $3 | $3 | |
| 140.48 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-10-25 | $140 | $140 | ||||
| 122.03 FNMA BU9102 2.0% 1/01/52 | 2023-10-25 | $122 | $118 | $4 | $4 | ||
| 146.28 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-10-25 | $146 | $130 | $16 | $16 | |
| 36.09 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-10-25 | $36 | $39 | -$3 | -$3 | ||
| 364.5 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-10-25 | $365 | $307 | $58 | $58 | |
| 495.74 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-10-25 | $496 | $527 | -$31 | -$31 | |
| 175. FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-10-25 | $175 | $147 | $28 | $28 | |
| 1299.28 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-10-25 | $1,299 | $1,091 | $208 | $208 | |
| 153.86 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-10-25 | $154 | $130 | $24 | $24 | |
| 104.57 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-10-25 | $105 | $93 | $12 | $12 | |
| 522.87 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-10-25 | $523 | $543 | -$20 | -$20 | ||
| 24.31 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-10-25 | $24 | $21 | $3 | $3 | |
| 113.43 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-10-25 | $113 | $118 | -$5 | -$5 | |
| 48.53 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-10-25 | $49 | $47 | $2 | $2 | |
| 679.38 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-10-25 | $679 | $684 | -$5 | -$5 | |
| 940.16 FN FS1332 3.5% 3/01/52 | 2023-10-25 | $940 | $844 | $96 | $96 | ||
| 108.38 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-10-25 | $108 | $105 | $3 | $3 | |
| 758.65 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-10-25 | $759 | $757 | $2 | $2 | |
| 106.24 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-10-25 | $106 | $105 | $1 | $1 | |
| 351.69 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-10-25 | $352 | $294 | $58 | $58 | ||
| 399.41 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-10-25 | $399 | $341 | $58 | $58 | |
| 952.57 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-10-25 | $953 | $945 | $8 | $8 | |
| 98.43 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-10-25 | $98 | $102 | -$4 | -$4 | |
| 77.35 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-10-25 | $77 | $69 | $8 | $8 | |
| 335.17 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-10-25 | $335 | $342 | -$7 | -$7 | ||
| 28.32 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-10-25 | $28 | $23 | $5 | $5 | |
| 283.21 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-10-25 | $283 | $265 | $18 | $18 | ||
| 56.09 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-10-25 | $56 | $54 | $2 | $2 | |
| 336.52 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-10-25 | $337 | $345 | -$8 | -$8 | |
| 47.67 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-10-25 | $48 | $47 | $1 | $1 | |
| 214.5 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-10-25 | $215 | $218 | -$3 | -$3 | |
| 30000. SALES TAX SECURITIZA 3.411% 1/01/43 | 2020-01-17 | 2023-11-03 | $21,703 | $30,000 | -$8,297 | -$8,297 | |
| 40000. U S TREASURY NOTE 4.125% 8/31/30 | 2023-09-13 | 2023-11-14 | $39,142 | $39,439 | -$297 | -$297 | |
| 148.38 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-11-16 | $148 | $139 | $9 | $9 | |
| 15.98 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-11-20 | $16 | $15 | $1 | $1 | |
| 12.79 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-11-20 | $13 | $13 | ||||
| 21.85 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-11-20 | $22 | $19 | $3 | $3 | |
| 24.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-11-20 | $24 | $25 | -$1 | -$1 | |
| 3.66 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-11-20 | $4 | $3 | $1 | $1 | |
| 25.59 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-11-20 | $26 | $27 | -$1 | -$1 | |
| 96.18 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-11-20 | $96 | $84 | $12 | $12 | |
| 442.43 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-11-20 | $442 | $458 | -$16 | -$16 | ||
| 5.28 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-11-20 | $5 | $5 | |||
| 36.97 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-11-20 | $37 | $39 | -$2 | -$2 | ||
| 46.07 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-11-20 | $46 | $38 | $8 | $8 | |
| 92.14 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-11-20 | $92 | $94 | -$2 | -$2 | |
| 36.02 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-11-20 | $36 | $30 | $6 | $6 | |
| 180.1 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-11-20 | $180 | $183 | -$3 | -$3 | |
| 131.24 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-11-20 | $131 | $122 | $9 | $9 | |
| 629.94 GNMA MA7706 3.0% 11/20/51 | 2023-11-20 | $630 | $654 | -$24 | -$24 | ||
| 87.5 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-11-20 | $88 | $83 | $5 | $5 | |
| 262.5 G2 MA7829 3.5% 1/20/52 | 2023-11-20 | $263 | $275 | -$12 | -$12 | ||
| 51.03 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-11-20 | $51 | $51 | |||
| 382.73 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-11-20 | $383 | $387 | -$4 | -$4 | |
| 20000. U S TREASURY NOTE | 2020-10-08 | 2023-11-21 | $18,803 | $24,383 | -$5,580 | -$5,580 | |
| 1800.06 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-11-25 | $1,800 | $1,702 | $98 | $98 | |
| 12.48 FR SD1727 5.0% 11/01/52 | 2023-04-12 | 2023-11-25 | $12 | $13 | -$1 | -$1 | |
| 174.75 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-11-25 | $175 | $170 | $5 | $5 | |
| 111.31 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-11-25 | $111 | $113 | -$2 | -$2 | |
| 215.51 FHLMC SD2138 5.5% 1/01/53 | 2023-11-25 | $216 | $221 | -$5 | -$5 | ||
| 742.02 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-11-25 | $742 | $658 | $84 | $84 | |
| 92.73 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-11-25 | $93 | $92 | $1 | $1 | |
| 43.38 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-11-25 | $43 | $40 | $3 | $3 | |
| 202.43 FHLMC SD8190 3.0% 1/01/52 | 2023-11-25 | $202 | $210 | -$8 | -$8 | ||
| 275.33 FHLMC SD8191 3.5% 1/01/52 | 2023-11-25 | $275 | $291 | -$16 | -$16 | ||
| 267.7 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-11-25 | $268 | $236 | $32 | $32 | |
| 259.07 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-11-25 | $259 | $220 | $39 | $39 | |
| 608.63 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-11-25 | $609 | $543 | $66 | $66 | |
| 648.02 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-11-25 | $648 | $570 | $78 | $78 | |
| 16.54 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-11-25 | $17 | $16 | $1 | $1 | |
| 104.73 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-11-25 | $105 | $112 | -$7 | -$7 | |
| 60.51 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-11-25 | $61 | $54 | $7 | $7 | |
| 423.58 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-11-25 | $424 | $434 | -$10 | -$10 | |
| 96.84 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-11-25 | $97 | $88 | $9 | $9 | |
| 338.95 FHLMC RB5149 2.5% 3/01/42 | 2023-11-25 | $339 | $340 | -$1 | -$1 | ||
| 551.08 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-11-25 | $551 | $554 | -$3 | -$3 | ||
| 23.69 FR SE9057 2.0% 5/01/51 | 2023-04-12 | 2023-11-25 | $24 | $19 | $5 | $5 | |
| 473.79 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-11-25 | $474 | $370 | $104 | $104 | |
| 275.36 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-11-25 | $275 | $228 | $47 | $47 | |
| 18.84 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-11-25 | $19 | $16 | $3 | $3 | |
| 141.33 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-11-25 | $141 | $141 | ||||
| 113.51 FNMA BU9102 2.0% 1/01/52 | 2023-11-25 | $114 | $110 | $4 | $4 | ||
| 147.21 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-11-25 | $147 | $131 | $16 | $16 | |
| 35.96 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-11-25 | $36 | $39 | -$3 | -$3 | ||
| 607.53 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-11-25 | $608 | $513 | $95 | $95 | |
| 215.79 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-11-25 | $216 | $229 | -$13 | -$13 | |
| 3204.15 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-11-25 | $3,204 | $2,689 | $515 | $515 | |
| 1311.98 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-11-25 | $1,312 | $1,104 | $208 | $208 | |
| 155.61 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-11-25 | $156 | $132 | $24 | $24 | |
| 68.9 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-11-25 | $69 | $61 | $8 | $8 | |
| 344.51 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-11-25 | $345 | $358 | -$13 | -$13 | ||
| 25.13 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-11-25 | $25 | $22 | $3 | $3 | |
| 117.27 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-11-25 | $117 | $122 | -$5 | -$5 | |
| 45.36 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-11-25 | $45 | $44 | $1 | $1 | |
| 635.06 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-11-25 | $635 | $639 | -$4 | -$4 | |
| 36.7 FN FS1332 3.5% 3/01/52 | 2023-04-12 | 2023-11-25 | $37 | $35 | $2 | $2 | |
| 440.37 FN FS1332 3.5% 3/01/52 | 2023-11-25 | $440 | $394 | $46 | $46 | ||
| 172.76 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-11-25 | $173 | $168 | $5 | $5 | |
| 1209.29 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-11-25 | $1,209 | $1,207 | $2 | $2 | |
| 554.59 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-11-25 | $555 | $548 | $7 | $7 | |
| 547.86 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-11-25 | $548 | $459 | $89 | $89 | ||
| 266. FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-11-25 | $266 | $228 | $38 | $38 | |
| 1065.64 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-11-25 | $1,066 | $1,057 | $9 | $9 | |
| 129.66 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-11-25 | $130 | $134 | -$4 | -$4 | |
| 74.38 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-11-25 | $74 | $66 | $8 | $8 | |
| 322.32 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-11-25 | $322 | $329 | -$7 | -$7 | ||
| 29.34 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-11-25 | $29 | $24 | $5 | $5 | |
| 293.37 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-11-25 | $293 | $275 | $18 | $18 | ||
| 30.67 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-11-25 | $31 | $30 | $1 | $1 | |
| 184.02 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-11-25 | $184 | $189 | -$5 | -$5 | |
| 38.52 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-11-25 | $39 | $38 | $1 | $1 | |
| 173.36 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-11-25 | $173 | $176 | -$3 | -$3 | |
| 25000. BNYM US EQUITY FUND-Y | 2023-12-06 | $461,500 | $502,208 | -$40,708 | -$40,708 | ||
| 25000. BNYM US EQUITY FUND-Y | 2020-03-10 | 2023-12-06 | $461,500 | $471,250 | -$9,750 | -$9,750 | |
| 7353.222 BNYM US EQUITY FUND-Y | 2020-03-10 | 2023-12-06 | $135,740 | $138,608 | -$2,868 | -$2,868 | |
| 25000. BNYM US EQUITY FUND-Y | 2020-03-10 | 2023-12-06 | $461,500 | $471,250 | -$9,750 | -$9,750 | |
| 11785.02 FNMA POOL # FM8683 2.5% 8/01/51 | 2023-04-12 | 2023-12-06 | $9,721 | $10,338 | -$617 | -$617 | |
| 55666.06 FNMA POOL # FM8683 2.5% 8/01/51 | 2021-09-08 | 2023-12-06 | $45,916 | $57,910 | -$11,994 | -$11,994 | |
| 20000. U S TREASURY NOTE | 2019-09-25 | 2023-12-06 | $18,585 | $20,879 | -$2,294 | -$2,294 | |
| 37212.45 BNYM GLBL RL RTRN -Y | 2023-01-30 | 2023-12-08 | $541,813 | $550,000 | -$8,187 | -$8,187 | |
| 63238.458 BNYM GLBL RL RTRN -Y | 2023-12-08 | $920,752 | $950,000 | -$29,248 | -$29,248 | ||
| 139219.09 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-12-11 | $114,355 | $122,848 | -$8,493 | -$8,493 | |
| 10000. SIMON PROPERTY GROUP 2.65% 2/01/32 | 2023-01-30 | 2023-12-13 | $8,318 | $8,415 | -$97 | -$97 | |
| 40000. SIMON PROPERTY GROUP 2.65% 2/01/32 | 2022-01-04 | 2023-12-13 | $33,272 | $39,884 | -$6,612 | -$6,612 | |
| 510. ABM INDS INC COM | 2020-03-12 | 2023-12-15 | $23,847 | $12,816 | $11,031 | $11,031 | |
| 3688. AT&T INC | 2020-10-22 | 2023-12-15 | $61,017 | $78,825 | -$17,808 | -$17,808 | |
| 54. ABBOTT LABORATORIES | 2021-05-14 | 2023-12-15 | $5,813 | $6,408 | -$595 | -$595 | |
| 1030. ALTRIA GROUP INC | 2023-12-15 | $43,291 | $42,488 | $803 | $803 | ||
| 488. AMAZON COM INC | 2021-05-14 | 2023-12-15 | $72,946 | $78,587 | -$5,641 | -$5,641 | |
| 10. AMERICAN TOWER CORP-CL A | 2021-05-14 | 2023-12-15 | $2,113 | $2,477 | -$364 | -$364 | |
| 60. AMERICAN WTR WKS CO INC NEW | 2021-05-14 | 2023-12-15 | $7,966 | $9,193 | -$1,227 | -$1,227 | |
| 1080. ARCBEST CORP | 2023-12-15 | $125,392 | $28,497 | $96,895 | $96,895 | ||
| 1070. BANC OF CALIFORNIA INC | 2023-12-15 | $15,137 | $30,197 | -$15,060 | -$15,060 | ||
| 910. BAXTER INTL INC COM | 2023-12-15 | $35,593 | $75,934 | -$40,341 | -$40,341 | ||
| 90. BECTON DICKINSON AND COMPANY | 2020-07-27 | 2023-12-15 | $21,228 | $24,164 | -$2,936 | -$2,936 | |
| 1190. BIG LOTS INC | 2023-12-15 | $8,531 | $22,835 | -$14,304 | -$14,304 | ||
| 60. BOSTON BEER INC | 2023-12-15 | $21,193 | $22,985 | -$1,792 | -$1,792 | ||
| 700. BRISTOW GROUP INC | 2020-03-12 | 2023-12-15 | $18,464 | $13,024 | $5,440 | $5,440 | |
| 7. BRISTOW GROUP INC | 2020-03-12 | 2023-12-15 | $184 | $130 | $54 | $54 | |
| 1109. BRISTOW GROUP INC | 2023-12-15 | $29,093 | $19,103 | $9,990 | $9,990 | ||
| 15000. CALVERT SMALL CAP FUND | 2023-12-15 | $490,800 | $472,050 | $18,750 | $18,750 | ||
| 15000. CALVERT SMALL CAP FUND | 2023-12-15 | $490,800 | $468,031 | $22,769 | $22,769 | ||
| 15000. CALVERT SMALL CAP FUND | 2023-03-27 | 2023-12-15 | $490,800 | $465,600 | $25,200 | $25,200 | |
| 15000. CALVERT SMALL CAP FUND | 2023-03-27 | 2023-12-15 | $490,800 | $465,600 | $25,200 | $25,200 | |
| 8979.334 CALVERT SMALL CAP FUND | 2023-03-27 | 2023-12-15 | $293,804 | $278,719 | $15,085 | $15,085 | |
| 370. CLOROX COMPANY COMMON | 2021-05-14 | 2023-12-15 | $52,537 | $67,468 | -$14,931 | -$14,931 | |
| 500. COLGATE PALMOLIVE CO COM | 2021-05-14 | 2023-12-15 | $38,222 | $41,894 | -$3,672 | -$3,672 | |
| 600. COMFORT SYS USA INC | 2020-03-12 | 2023-12-15 | $122,295 | $21,390 | $100,905 | $100,905 | |
| 40. COMCAST CORP NEW CL A | 2021-05-14 | 2023-12-15 | $1,767 | $2,352 | -$585 | -$585 | |
| 220. CONSTELLATION BRANDS INC | 2020-07-27 | 2023-12-15 | $52,586 | $39,382 | $13,204 | $13,204 | |
| 416. CONSTELLATION ENERGY CORP | 2021-05-14 | 2023-12-15 | $49,146 | $15,800 | $33,346 | $33,346 | |
| 210. CRACKER BARREL OLD CTRY STORE | 2023-12-15 | $16,975 | $20,148 | -$3,173 | -$3,173 | ||
| 410. CULLEN FROST BKRS INC | 2020-10-22 | 2023-12-15 | $44,599 | $28,630 | $15,969 | $15,969 | |
| 42016.807 D F A INTL SUSTAINABILITY CORE | 2023-12-15 | $500,000 | $441,516 | $58,484 | $58,484 | ||
| 510. DISNEY (WALT) COMPANY HOLDING CO. | 2020-07-27 | 2023-12-15 | $47,845 | $59,097 | -$11,252 | -$11,252 | |
| 513. DOW INC. | 2023-12-15 | $27,830 | $16,046 | $11,784 | $11,784 | ||
| 520. ENERGIZER SPINCO INC | 2023-12-15 | $16,617 | $21,417 | -$4,800 | -$4,800 | ||
| 350. ENERSYS | 2023-12-15 | $34,943 | $16,001 | $18,942 | $18,942 | ||
| 1510. ESSENTIAL UTILS INC USD 0.5 | 2023-12-15 | $55,191 | $66,224 | -$11,033 | -$11,033 | ||
| 1250. EXELON CORP | 2021-05-14 | 2023-12-15 | $44,987 | $40,498 | $4,489 | $4,489 | |
| 495. EXTRA SPACE STORAGE INC | 2023-12-15 | $75,896 | $44,913 | $30,983 | $30,983 | ||
| 84. FACEBOOK INC | 2021-05-14 | 2023-12-15 | $28,251 | $26,566 | $1,685 | $1,685 | |
| 450. FORTIVE CORP. | 2020-07-27 | 2023-12-15 | $32,519 | $27,530 | $4,989 | $4,989 | |
| 1062. FRANKLIN BSP REALTY TRUST IN | 2021-10-19 | 2023-12-15 | $15,127 | $18,320 | -$3,193 | -$3,193 | |
| 825. GOODYEAR TIRE & RUBBER COMPANY COM | 2021-06-07 | 2023-12-15 | $12,232 | $16,479 | -$4,247 | -$4,247 | |
| 810. GREEN DOT CORP-CLASS A | 2019-11-26 | 2023-12-15 | $7,593 | $19,416 | -$11,823 | -$11,823 | |
| 610. GREIF BROS CORP CL A | 2023-12-15 | $40,476 | $15,162 | $25,314 | $25,314 | ||
| 389. INGERSOLL RAND INC | 2023-12-15 | $29,375 | $12,309 | $17,066 | $17,066 | ||
| 2130. INTEL CORPORATION | 2023-12-15 | $99,460 | $114,914 | -$15,454 | -$15,454 | ||
| 490. IROBOT CORP | 2023-12-15 | $18,668 | $22,652 | -$3,984 | -$3,984 | ||
| 3300. JETBLUE AWYS CORP | 2023-12-15 | $18,760 | $34,525 | -$15,765 | -$15,765 | ||
| 939. JUST EAT TAKEAWAY COM N V NPV | 2020-03-12 | 2023-12-15 | $3,014 | $9,701 | -$6,687 | -$6,687 | |
| 490. KILROY RLTY CORP | 2023-12-15 | $20,555 | $28,406 | -$7,851 | -$7,851 | ||
| 550. KIMBERLY-CLARK CORP COM | 2023-12-15 | $65,658 | $76,702 | -$11,044 | -$11,044 | ||
| 800. KNIGHT-SWIFT TRANSN HLDGS INC | 2020-03-12 | 2023-12-15 | $46,866 | $23,272 | $23,594 | $23,594 | |
| 234. L3HARRIS TECHNOLOGIES INC | 2018-05-18 | 2023-12-15 | $48,665 | $35,748 | $12,917 | $12,917 | |
| 120. ESTEE LAUDER COMPANIES INC CL A | 2020-07-27 | 2023-12-15 | $17,297 | $23,055 | -$5,758 | -$5,758 | |
| 720. LEGGETT & PLATT INC | 2020-03-12 | 2023-12-15 | $19,342 | $21,838 | -$2,496 | -$2,496 | |
| 410. LINCOLN ELEC HLDGS INC | 2023-12-15 | $88,814 | $34,572 | $54,242 | $54,242 | ||
| 1000. MICROSOFT CORP COM | 2017-02-19 | 2023-12-15 | $371,145 | $64,598 | $306,547 | $306,547 | |
| 483. MICROSOFT CORP COM | 2017-02-19 | 2023-12-15 | $179,167 | $31,201 | $147,966 | $147,966 | |
| 160. MICRON TECHNOLOGY | 2021-05-14 | 2023-12-15 | $13,107 | $12,806 | $301 | $301 | |
| 20. MILLER HERMAN INC COM | 2020-10-22 | 2023-12-15 | $578 | $669 | -$91 | -$91 | |
| 360. MODIVCARE INC | 2023-12-15 | $14,205 | $21,505 | -$7,300 | -$7,300 | ||
| 860. NEWELL RUBBERMAID INC | 2020-03-12 | 2023-12-15 | $7,537 | $10,079 | -$2,542 | -$2,542 | |
| 1341. NEXTERA ENERGY INC | 2021-05-14 | 2023-12-15 | $83,586 | $98,557 | -$14,971 | -$14,971 | |
| 4850. NUVEEN ESG MID-CAP GROWTH ETF | 2023-05-17 | 2023-12-15 | $202,780 | $175,405 | $27,375 | $27,375 | |
| 6300. NUVEEN ESG MID-CAP VALUE ETF | 2023-05-17 | 2023-12-15 | $196,369 | $175,326 | $21,043 | $21,043 | |
| 1200. ONE GAS INC | 2023-12-15 | $77,489 | $87,124 | -$9,635 | -$9,635 | ||
| 1015. PAYPAL HOLDINGS INC | 2023-12-15 | $62,742 | $81,339 | -$18,597 | -$18,597 | ||
| 10. PENN NATL GAMING INC | 2020-07-27 | 2023-12-15 | $263 | $327 | -$64 | -$64 | |
| 1990. PFIZER INC COM | 2023-12-15 | $52,934 | $70,009 | -$17,075 | -$17,075 | ||
| 440. PROG HOLDINGS INC | 2020-07-27 | 2023-12-15 | $13,586 | $16,724 | -$3,138 | -$3,138 | |
| 50. PROTO LABS INC | 2020-03-12 | 2023-12-15 | $1,910 | $3,547 | -$1,637 | -$1,637 | |
| 1190. PUBLIC SERVICE ENTERPRISE GROUP INC COM | 2021-05-14 | 2023-12-15 | $73,672 | $74,683 | -$1,011 | -$1,011 | |
| 320. REGAL BELOIT CORP | 2020-03-12 | 2023-12-15 | $47,545 | $20,579 | $26,966 | $26,966 | |
| 420. RELIANCE STL & ALUM CO | 2023-12-15 | $115,449 | $44,008 | $71,441 | $71,441 | ||
| 100. RYDER SYSTEM INCORPORATED COMMON | 2023-12-15 | $11,221 | $3,203 | $8,018 | $8,018 | ||
| 450. RYDER SYSTEM INCORPORATED COMMON | 2020-03-12 | 2023-12-15 | $50,391 | $13,172 | $37,219 | $37,219 | |
| 60. S & P GLOBAL INC | 2020-10-22 | 2023-12-15 | $26,142 | $20,274 | $5,868 | $5,868 | |
| 230. SNAP ON INC | 2020-07-27 | 2023-12-15 | $66,320 | $33,399 | $32,921 | $32,921 | |
| 20. SOLAREDGE TECHNOLOGIES INC | 2021-05-14 | 2023-12-15 | $1,954 | $4,377 | -$2,423 | -$2,423 | |
| 1811. SUNRUN INC | 2021-05-17 | 2023-12-15 | $33,969 | $72,678 | -$38,709 | -$38,709 | |
| 280. USANA HEALTH SCIENCES INC | 2020-01-24 | 2023-12-15 | $14,845 | $20,906 | -$6,061 | -$6,061 | |
| 3910. UNDER ARMOUR INC-CLASS C | 2020-07-27 | 2023-12-15 | $31,143 | $38,742 | -$7,599 | -$7,599 | |
| 2382. UNITI GROUP INC | 2023-12-15 | $13,596 | $15,390 | -$1,794 | -$1,794 | ||
| 600. VERIZON COMMUNICATIONS INC | 2021-05-14 | 2023-12-15 | $22,533 | $35,333 | -$12,800 | -$12,800 | |
| 2480. VERIZON COMMUNICATIONS INC | 2023-12-15 | $93,072 | $142,299 | -$49,227 | -$49,227 | ||
| 191. VIATRIS INC | 2018-05-18 | 2023-12-15 | $1,957 | $2,864 | -$907 | -$907 | |
| 892. DISCOVERY INC-W/I | 2020-10-22 | 2023-12-15 | $11,036 | $24,686 | -$13,650 | -$13,650 | |
| 1200. WESTROCK CO | 2020-03-12 | 2023-12-15 | $51,771 | $26,832 | $24,939 | $24,939 | |
| 450. XYLEM INC-W/I | 2020-07-27 | 2023-12-15 | $49,907 | $33,624 | $16,283 | $16,283 | |
| 150. HELEN OF TROY LTD | 2023-12-15 | $18,036 | $23,148 | -$5,112 | -$5,112 | ||
| 510. MEDTRONIC PLC | 2023-12-15 | $42,366 | $49,446 | -$7,080 | -$7,080 | ||
| 148.68 GOVERNMENT NATIONAL 1.828% 12/16/52 | 2022-04-11 | 2023-12-16 | $149 | $140 | $9 | $9 | |
| .747 BANC OF CALIFORNIA INC | 2020-07-27 | 2023-12-18 | $10 | $21 | -$11 | -$11 | |
| 125768.59 FHLMC QD7213 2.0% 2/01/52 | 2023-05-04 | 2023-12-18 | $100,851 | $107,018 | -$6,167 | -$6,167 | |
| 10000. U S TREASURY NOTE | 2020-10-07 | 2023-12-18 | $9,616 | $12,190 | -$2,574 | -$2,574 | |
| 16.54 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-12-20 | $17 | $16 | $1 | $1 | |
| 13.23 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-12-20 | $13 | $14 | -$1 | -$1 | ||
| 20.22 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-12-20 | $20 | $17 | $3 | $3 | |
| 22.25 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-12-20 | $22 | $23 | -$1 | -$1 | |
| 3.58 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-12-20 | $4 | $3 | $1 | $1 | |
| 25.08 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-12-20 | $25 | $26 | -$1 | -$1 | |
| 38.09 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-12-20 | $38 | $33 | $5 | $5 | |
| 175.21 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-12-20 | $175 | $181 | -$6 | -$6 | ||
| 5.61 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-12-20 | $6 | $5 | $1 | $1 | |
| 39.25 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-12-20 | $39 | $41 | -$2 | -$2 | ||
| 41.27 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-12-20 | $41 | $34 | $7 | $7 | |
| 82.53 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-12-20 | $83 | $84 | -$1 | -$1 | |
| 46.56 GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-12-20 | $47 | $39 | $8 | $8 | |
| 232.81 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-12-20 | $233 | $236 | -$3 | -$3 | |
| 135.68 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-12-20 | $136 | $126 | $10 | $10 | |
| 651.23 GNMA MA7706 3.0% 11/20/51 | 2023-12-20 | $651 | $676 | -$25 | -$25 | ||
| 72.44 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-12-20 | $72 | $69 | $3 | $3 | |
| 217.34 G2 MA7829 3.5% 1/20/52 | 2023-12-20 | $217 | $228 | -$11 | -$11 | ||
| 58.49 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-12-20 | $58 | $58 | |||
| 438.71 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-12-20 | $439 | $443 | -$4 | -$4 | |
| 70000. U S TREASURY BOND 2.5% 1/31/24 | 2023-12-21 | $69,781 | $69,744 | $37 | $37 | ||
| 1286.01 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-12-25 | $1,286 | $1,217 | $69 | $69 | |
| 8.32 FR SD1727 5.0% 11/01/52 | 2023-04-12 | 2023-12-25 | $8 | $8 | |||
| 116.44 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-12-25 | $116 | $113 | $3 | $3 | |
| 125.84 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-12-25 | $126 | $127 | -$1 | -$1 | |
| 136.09 FHLMC SD2138 5.5% 1/01/53 | 2023-12-25 | $136 | $139 | -$3 | -$3 | ||
| 403.68 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-12-25 | $404 | $358 | $46 | $46 | |
| 114.09 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-12-25 | $114 | $113 | $1 | $1 | |
| 86.45 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-12-25 | $86 | $79 | $7 | $7 | |
| 403.43 FHLMC SD8190 3.0% 1/01/52 | 2023-12-25 | $403 | $418 | -$15 | -$15 | ||
| 246.26 FHLMC SD8191 3.5% 1/01/52 | 2023-12-25 | $246 | $261 | -$15 | -$15 | ||
| 327.7 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2023-12-25 | $328 | $323 | $5 | $5 | ||
| 288.88 FHLMC QD2946 2.5% 12/01/51 | 2023-02-07 | 2023-12-25 | $289 | $289 | |||
| 261.97 FHLMC QD7213 2.0% 2/01/52 | 2020-01-01 | 2023-12-25 | $262 | $262 | $262 | ||
| 115.3 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-12-25 | $115 | $103 | $12 | $12 | |
| 832.78 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-12-25 | $833 | $733 | $100 | $100 | |
| 16.73 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-12-25 | $17 | $16 | $1 | $1 | |
| 105.95 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-12-25 | $106 | $113 | -$7 | -$7 | |
| 51.19 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-12-25 | $51 | $45 | $6 | $6 | |
| 358.32 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-12-25 | $358 | $367 | -$9 | -$9 | |
| 106.85 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-12-25 | $107 | $97 | $10 | $10 | |
| 373.96 FHLMC RB5149 2.5% 3/01/42 | 2023-12-25 | $374 | $375 | -$1 | -$1 | ||
| 355.4 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-12-25 | $355 | $357 | -$2 | -$2 | ||
| 12.72 FR SE9057 2.0% 5/01/51 | 2023-04-12 | 2023-12-25 | $13 | $10 | $3 | $3 | |
| 254.35 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-12-25 | $254 | $199 | $55 | $55 | |
| 155.01 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-12-25 | $155 | $129 | $26 | $26 | |
| 18.81 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-12-25 | $19 | $16 | $3 | $3 | |
| 141.11 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-12-25 | $141 | $141 | ||||
| 117.01 FNMA BU9102 2.0% 1/01/52 | 2023-12-25 | $117 | $113 | $4 | $4 | ||
| 147.26 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-12-25 | $147 | $131 | $16 | $16 | |
| 35.62 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-12-25 | $36 | $39 | -$3 | -$3 | ||
| 274.91 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-12-25 | $275 | $232 | $43 | $43 | |
| 203.25 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-12-25 | $203 | $216 | -$13 | -$13 | |
| 168.69 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-12-25 | $169 | $142 | $27 | $27 | |
| 342.95 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-12-25 | $343 | $289 | $54 | $54 | |
| 157.54 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-12-25 | $158 | $133 | $25 | $25 | |
| 25.77 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-12-25 | $26 | $23 | $3 | $3 | |
| 128.83 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-12-25 | $129 | $134 | -$5 | -$5 | ||
| 143.41 FNMA POOL # FM8683 2.5% 8/01/51 | 2020-01-01 | 2023-12-25 | $143 | $143 | $143 | ||
| 41.58 FN FS1288 3.0% 12/01/36 | 2023-04-12 | 2023-12-25 | $42 | $40 | $2 | $2 | |
| 582.08 FN FS1288 3.0% 12/01/36 | 2022-03-29 | 2023-12-25 | $582 | $586 | -$4 | -$4 | |
| 60.05 FN FS1332 3.5% 3/01/52 | 2023-04-12 | 2023-12-25 | $60 | $57 | $3 | $3 | |
| 720.56 FN FS1332 3.5% 3/01/52 | 2023-12-25 | $721 | $645 | $76 | $76 | ||
| 36.72 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-12-25 | $37 | $36 | $1 | $1 | |
| 257.04 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-12-25 | $257 | $257 | |||
| 84.91 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-12-25 | $85 | $84 | $1 | $1 | |
| 527.5 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-12-25 | $528 | $443 | $85 | $85 | ||
| 145.38 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-12-25 | $145 | $125 | $20 | $20 | |
| 69.92 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-12-25 | $70 | $69 | $1 | $1 | |
| 99.8 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-12-25 | $100 | $103 | -$3 | -$3 | |
| 68.7 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-12-25 | $69 | $61 | $8 | $8 | |
| 297.71 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-12-25 | $298 | $303 | -$5 | -$5 | ||
| 31.99 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-12-25 | $32 | $26 | $6 | $6 | |
| 319.92 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-12-25 | $320 | $300 | $20 | $20 | ||
| 53.06 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-12-25 | $53 | $51 | $2 | $2 | |
| 318.36 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-12-25 | $318 | $326 | -$8 | -$8 | |
| 65.24 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-12-25 | $65 | $65 | |||
| 293.57 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-12-25 | $294 | $298 | -$4 | -$4 | |
| 8888.34 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-04-12 | 2023-12-28 | $7,247 | $7,547 | -$300 | -$300 | |
| 66662.5 FNMA POOL # BT9728 2.0% 10/01/51 | 2023-12-28 | $54,351 | $66,418 | -$12,067 | -$12,067 | ||
| 65000. W I TREASURY N/B 0.75% 4/30/26 | 2021-05-12 | 2023-12-28 | $60,120 | $64,657 | -$4,537 | -$4,537 | |
| 15000. U S TREASURY NOTE | 2022-09-07 | 2023-12-28 | $14,697 | $14,831 | -$134 | -$134 | |
| 15000. WI TREASURY SEC. 2.875% 8/31/29 | 2022-09-16 | 2023-12-28 | $14,427 | $14,597 | -$170 | -$170 | |
| .55 COMMERCE BANCSHARES INC | 2020-10-22 | 2023-12-29 | $30 | $28 | $2 | $2 | |
| 1114.45 FREDDIE MAC SUPER 2.5% 12/01/35 | 2023-04-05 | 2023-12-31 | $1,114 | $1,056 | $58 | $58 | |
| 40.04 FR SD1727 5.0% 11/01/52 | 2023-04-12 | 2023-12-31 | $40 | $41 | -$1 | -$1 | |
| 560.58 FR SD1727 5.0% 11/01/52 | 2022-10-26 | 2023-12-31 | $561 | $544 | $17 | $17 | |
| 111.01 FHLMC SD2642 5.5% 4/01/53 | 2023-04-25 | 2023-12-31 | $111 | $112 | -$1 | -$1 | |
| 156.87 FHLMC SD2138 5.5% 1/01/53 | 2023-12-31 | $157 | $161 | -$4 | -$4 | ||
| 348.43 FHLMC SD2494 3.5% 3/01/52 | 2023-09-12 | 2023-12-31 | $348 | $310 | $38 | $38 | |
| 663.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53 | 2023-06-21 | 2023-12-31 | $663 | $657 | $6 | $6 | |
| 86.89 FREDDIE MAC SUPER 6.0% 12/01/53 | 2023-12-28 | 2023-12-31 | $87 | $89 | -$2 | -$2 | |
| 67.78 FHLMC SD8190 3.0% 1/01/52 | 2023-04-12 | 2023-12-31 | $68 | $62 | $6 | $6 | |
| 316.31 FHLMC SD8190 3.0% 1/01/52 | 2023-12-31 | $316 | $328 | -$12 | -$12 | ||
| 350.76 FHLMC SD8191 3.5% 1/01/52 | 2023-12-31 | $351 | $371 | -$20 | -$20 | ||
| 89.65 FEDERAL HOME LOAN MORT 5.5% 9/01/53 | 2023-12-31 | $90 | $88 | $2 | $2 | ||
| 116.37 FHLMC RA6221 3.0% 11/01/51 | 2023-06-13 | 2023-12-31 | $116 | $104 | $12 | $12 | |
| 657.49 FHLMC RA5607 2.5% 7/01/51 | 2023-02-10 | 2023-12-31 | $657 | $579 | $78 | $78 | |
| 352.92 FHLMC RA6686 4.0% 1/01/52 | 2023-04-12 | 2023-12-31 | $353 | $343 | $10 | $10 | |
| 2235.19 FHLMC RA6686 4.0% 1/01/52 | 2022-01-11 | 2023-12-31 | $2,235 | $2,383 | -$148 | -$148 | |
| 51.4 FHLMC RB5121 2.0% 8/01/41 | 2023-02-01 | 2023-12-31 | $51 | $46 | $5 | $5 | |
| 359.83 FHLMC RB5121 2.0% 8/01/41 | 2021-07-12 | 2023-12-31 | $360 | $368 | -$8 | -$8 | |
| 107.09 FHLMC RB5149 2.5% 3/01/42 | 2023-04-12 | 2023-12-31 | $107 | $97 | $10 | $10 | |
| 374.82 FHLMC RB5149 2.5% 3/01/42 | 2023-12-31 | $375 | $376 | -$1 | -$1 | ||
| 125.09 FHLMC POOL RE5046 1.5% 10/01/50 | 2023-12-31 | $125 | $126 | -$1 | -$1 | ||
| 13.48 FR SE9057 2.0% 5/01/51 | 2023-04-12 | 2023-12-31 | $13 | $11 | $2 | $2 | |
| 269.63 FR SE9057 2.0% 5/01/51 | 2022-10-26 | 2023-12-31 | $270 | $211 | $59 | $59 | |
| 161.06 FHLM POOL #FR SE9060 2.0% 2/01/52 | 2023-01-10 | 2023-12-31 | $161 | $134 | $27 | $27 | |
| 122.98 FNMA POOL # DA0007 5.5% 9/01/53 | 2023-12-06 | 2023-12-31 | $123 | $123 | |||
| 119.59 FNMA BU9102 2.0% 1/01/52 | 2023-12-31 | $120 | $116 | $4 | $4 | ||
| 146.8 FNMA POOL # BV0492 3.0% 1/01/52 | 2023-03-07 | 2023-12-31 | $147 | $131 | $16 | $16 | |
| 135.4 FNMA POOL # BX9114 5.0% 4/01/53 | 2023-12-18 | 2023-12-31 | $135 | $134 | $1 | $1 | |
| 36.03 FNMA POOL # CA5385 4.5% 3/01/50 | 2023-12-31 | $36 | $39 | -$3 | -$3 | ||
| 142.62 FNMA POOL # CA7225 2.0% 10/01/50 | 2023-02-17 | 2023-12-31 | $143 | $121 | $22 | $22 | |
| 182.14 FNMA POOL # FM2348 3.0% 1/01/35 | 2021-05-19 | 2023-12-31 | $182 | $194 | -$12 | -$12 | |
| 170.62 FNMA POOL # FM6004 2.0% 2/01/51 | 2023-03-29 | 2023-12-31 | $171 | $144 | $27 | $27 | |
| 137.73 FNMA POOL # FM6400 2.0% 3/01/51 | 2023-02-17 | 2023-12-31 | $138 | $116 | $22 | $22 | |
| 156.61 FNMA POOL # FM8399 2.5% 8/01/51 | 2023-07-11 | 2023-12-31 | $157 | $133 | $24 | $24 | |
| 69.1 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-04-12 | 2023-12-31 | $69 | $61 | $8 | $8 | |
| 345.51 FNMA POOL # FM8601 2.5% 8/01/51 | 2023-12-31 | $346 | $359 | -$13 | -$13 | ||
| 114.7 FN FS1332 3.5% 3/01/52 | 2023-04-12 | 2023-12-31 | $115 | $109 | $6 | $6 | |
| 1376.37 FN FS1332 3.5% 3/01/52 | 2023-12-31 | $1,376 | $1,233 | $143 | $143 | ||
| 75.04 FNMA 4.0% 6/01/52 | 2023-04-12 | 2023-12-31 | $75 | $73 | $2 | $2 | |
| 525.25 FNMA 4.0% 6/01/52 | 2022-05-13 | 2023-12-31 | $525 | $524 | $1 | $1 | |
| 102.66 FNMA POOL # FS3063 4.5% 10/01/52 | 2023-01-10 | 2023-12-31 | $103 | $101 | $2 | $2 | |
| 523.7 FNMA POOL # FS3655 2.0% 1/01/52 | 2023-12-31 | $524 | $440 | $84 | $84 | ||
| 328.48 FNMA FS5050 3.0% 6/01/52 | 2023-09-12 | 2023-12-31 | $328 | $282 | $46 | $46 | |
| 66.99 FN FS5757 6.0% 9/01/53 | 2023-09-27 | 2023-12-31 | $67 | $66 | $1 | $1 | |
| 283.23 FANNIE MAC SUPER 6.0% 9/01/53 | 2023-12-28 | 2023-12-31 | $283 | $289 | -$6 | -$6 | |
| 74.3 FNMA MA4371 2.5% 6/01/51 | 2021-05-10 | 2023-12-31 | $74 | $77 | -$3 | -$3 | |
| 66.93 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-02-01 | 2023-12-31 | $67 | $60 | $7 | $7 | |
| 290.03 FNMA POOL # MA4466 2.5% 11/01/51 | 2023-12-31 | $290 | $296 | -$6 | -$6 | ||
| 24.49 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-03-07 | 2023-12-31 | $24 | $20 | $4 | $4 | |
| 244.88 FNMA POOL # MA4519 1.5% 1/01/42 | 2023-12-31 | $245 | $230 | $15 | $15 | ||
| 63.12 FNMA MA4618 4.0% 4/01/52 | 2023-04-12 | 2023-12-31 | $63 | $61 | $2 | $2 | |
| 378.74 FNMA MA4618 4.0% 4/01/52 | 2022-03-24 | 2023-12-31 | $379 | $388 | -$9 | -$9 | |
| 41.52 FNMA MA4684 4.5% 6/01/52 | 2023-02-01 | 2023-12-31 | $42 | $41 | $1 | $1 | |
| 186.84 FNMA MA4684 4.5% 6/01/52 | 2022-05-19 | 2023-12-31 | $187 | $190 | -$3 | -$3 | |
| 16.24 GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-04-12 | 2023-12-31 | $16 | $15 | $1 | $1 | |
| 13. GNMA POOL II # MA7188 4.0% 2/20/51 | 2023-12-31 | $13 | $14 | -$1 | -$1 | ||
| 104.04 GNMA POOL II # MA6700 3.0% 6/20/50 | 2023-09-13 | 2023-12-31 | $104 | $89 | $15 | $15 | |
| 114.44 GNMA POOL II # MA6700 3.0% 6/20/50 | 2020-06-02 | 2023-12-31 | $114 | $119 | -$5 | -$5 | |
| 3.6 GNMA POOL II # MA7307 4.0% 4/20/51 | 2023-04-12 | 2023-12-31 | $4 | $3 | $1 | $1 | |
| 25.17 GNMA POOL II # MA7307 4.0% 4/20/51 | 2021-04-21 | 2023-12-31 | $25 | $27 | -$2 | -$2 | |
| 55.22 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-04-12 | 2023-12-31 | $55 | $48 | $7 | $7 | |
| 253.99 GNMA POOL II # MA7359 2.5% 5/20/51 | 2023-12-31 | $254 | $263 | -$9 | -$9 | ||
| 5.35 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-04-12 | 2023-12-31 | $5 | $5 | |||
| 37.46 GNMA POOL II # MA7362 4.0% 5/20/51 | 2023-12-31 | $37 | $39 | -$2 | -$2 | ||
| 25.97 G2 MA7523 2.0% 8/20/51 | 2023-04-12 | 2023-12-31 | $26 | $22 | $4 | $4 | |
| 51.93 G2 MA7523 2.0% 8/20/51 | 2021-08-03 | 2023-12-31 | $52 | $53 | -$1 | -$1 | |
| 28. GNMA POOL II # MA7578 2.0% 9/20/51 | 2023-04-12 | 2023-12-31 | $28 | $23 | $5 | $5 | |
| 139.98 GNMA POOL II # MA7578 2.0% 9/20/51 | 2021-09-09 | 2023-12-31 | $140 | $142 | -$2 | -$2 | |
| 126.15 GNMA MA7706 3.0% 11/20/51 | 2023-04-12 | 2023-12-31 | $126 | $117 | $9 | $9 | |
| 605.51 GNMA MA7706 3.0% 11/20/51 | 2023-12-31 | $606 | $629 | -$23 | -$23 | ||
| 63.77 G2 MA7829 3.5% 1/20/52 | 2023-04-12 | 2023-12-31 | $64 | $61 | $3 | $3 | |
| 191.32 G2 MA7829 3.5% 1/20/52 | 2023-12-31 | $191 | $201 | -$10 | -$10 | ||
| 43.99 G2 MA8151 4.5% 7/20/52 | 2023-04-12 | 2023-12-31 | $44 | $44 | |||
| 329.94 G2 MA8151 4.5% 7/20/52 | 2022-07-11 | 2023-12-31 | $330 | $333 | -$3 | -$3 | |
| 1258.55 GNMA II MA8197 2.5% 8/20/52 | 2023-12-11 | 2023-12-31 | $1,259 | $1,069 | $190 | $190 | |
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P | |||||
| CAPITAL GAIN DIVIDENDS | $272,004 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $701,570 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $28,043 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $28,043 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $28,043 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $15,740 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $15,740 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $12,303 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | FL | 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 | BNY MELLON NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6177226908 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 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 | BNY MELLON N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 185 | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 152300185 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $243,822 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ROPES GRAY LLP | |||||
| 800 BOYLSTON ST | BOSTON | MA | 02199 | ATTORNEY | $100,497 |
| SUSTAINABILITY NEXT | |||||
| PO BOX 2318 | SOUTH PORTLAND | ME | 04101 | CONSULTING | $171,665 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $64,477,197 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,675,751 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $66,152,948 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $66,152,948 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $992,294 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $65,160,654 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,258,033 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,258,033 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $28,043 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $28,043 | TotalTaxAmt |
| Distributable Before Adj | $3,229,990 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,229,990 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,229,990 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,573,216 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,573,216 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,229,990 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,858,210 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,573,216 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,858,210 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $715,006 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $2,514,984 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | 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) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| LOON ECHO LAND TRUST | |||||||
| 8 DEPOT ST 4 | BRIDGTON | MA | 04009 | NONE | PC | GENERAL OPERATING | $235,000 |
| MONADNOCK CONSERVANCY | |||||||
| 15 EAGLE CT | KEENE | NH | 03431 | NONE | PC | GENERAL OPERATING | $50,000 |
| NASHUA RIVER WATERSHED ASSOCIATION | |||||||
| 592 MAIN ST | GROTON | MA | 01450 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE RIVERS | |||||||
| PO BOX 782 | YARMOUTH | ME | 04096 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO | |||||||
| 31 WOODSIDE RD | Brunswick | ME | 04011 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE COMMUNITY FOUNDATION | |||||||
| 245 MAIN STREET | Ellsworth | ME | 046051613 | NONE | PC | GENERAL OPERATING | $725,000 |
| PRESUMPSCOT REGIONAL LAND TRUST INC | |||||||
| PO BOX 33 | GORHAM | ME | 040380033 | NONE | PC | GENERAL OPERATING | $20,000 |
| SUNRISE COUNTY ECONOMIC COUNCIL | |||||||
| 7 AMES WAY | MACHIAS | ME | 046541424 | NONE | PC | GENERAL OPERATING | $150,000 |
| MAINE PHILANTHROPY CENTER | |||||||
| PO BOX 9301 | PORTLAND | OR | 04101 | NONE | PC | GENERAL OPERATING | $10,000 |
| DOWNEAST SALMON FEDERATION | |||||||
| PO BOX 201 | COLUMBIA FLS | ME | 046230201 | NONE | PC | GENERAL OPERATING | $100,000 |
| NORTHEAST WILDERNESS TRUST | |||||||
| 17 STATE ST STE 302 | Montpelier | VT | 05602 | NONE | PC | GENERAL OPERATING | $269,300 |
| TIN MOUNTAIN CONSERVATION CENTER INC | |||||||
| 1245 BALD HILL RD | ALBANY | NH | 038187306 | NONE | PC | GENERAL OPERATING | $35,000 |
| HUBBARD BROOK RESEARCH FOUNDATION | |||||||
| 25 DOBSON HILL RD | Thornton | NH | 03285 | NONE | PC | GENERAL OPERATING | $50,000 |
| NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS | |||||||
| PO BOX 173 | HOLDERNESS | NH | 032450173 | NONE | PC | GENERAL OPERATING | $50,000 |
| FRENCHMAN BAY CONSERVANCY | |||||||
| PO BOX 150 | HANCOCK | ME | 046400150 | NONE | PC | GENERAL OPERATING | $100,000 |
| LAKES ENVIRONMENT ASSOCIATION | |||||||
| 230 MAIN ST | BRIDGTON | ME | 040091245 | NONE | PC | GENERAL OPERATING | $77,000 |
| TRUST FOR PUBLIC LAND | |||||||
| 101 MONTGOMERY ST STE 900 | SAN FRANCISCO | CA | 941044148 | NONE | PC | GENERAL OPERATING | $100,000 |
| MAINE CENTER FOR COASTAL FISHERIES | |||||||
| PO BOX 27 | STONINGTON | ME | 046810027 | NONE | PC | GENERAL OPERATING | $50,000 |
| OPEN SPACE INSTITUTE INC | |||||||
| 1350 BROADWAY RM 201 | NEW YORK | NY | 100180983 | NONE | PC | GENERAL OPERATING | $300,000 |
| THE CONSERVATION FUND | |||||||
| 1655 N FORT MYER DRIVE STE 1300 | Arlington | VA | 22209 | NONE | PC | GENERAL OPERATING | $100,000 |
| NATIONAL CENTER FOR FAMILY PHILANTHROPY | |||||||
| 1667 K ST NW STE 550 | WASHINGTON | DC | 200061652 | NONE | PC | GENERAL OPERATING | $1,000 |
| MARINE RESEARCH AND EDUCATION INC | |||||||
| PO BOX 7493 | S LAKE TAHOE | CA | 961580493 | NONE | PC | GENERAL OPERATING | $100,000 |
| CHESHIRE COUNTY CONSERVATION DISTRICT | |||||||
| 11 INDUSTRIAL PARK DR | WALPOLE | NH | 03608 | NONE | PC | GENERAL OPERATING | $200,000 |
| CENTER FOR ECOLOGY-BASED ECONOMY | |||||||
| 447 MAIN ST | NORWAY | ME | 04268 | NONE | PC | GENERAL OPERATING | $60,000 |
| STODDARD CONSERVATION COMMISSION | |||||||
| 1450 ROUTE 123 NORTH | STODDARD | NH | 03464 | NONE | PC | GENERAL OPERATING | $92,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,174,300 | 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 | $1,502,443 | 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 | $701,570 | 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 | $2,204,013 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,204,013 | 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 |
Contractor Compensation Expln ContractorCompensationExpln
Contractor Comp Expln ContractorCompExplnGrp (2 entries)
| ExplanationExplanationTxt |
|---|
| ROPES GRAY LLP |
| LEGAL FEES |
| SUSTAINABILITY NEXT |
| CONSULTING FEES |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (753 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 037833100 APPLE COMPUTER INC C | AT COST | $441,500 | $3,393,534 |
| 06051GFP9 BANK OF AMERICA CORP | AT COST | $115,425 | $113,051 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | $124,465 | $282,514 |
| 58933Y105 MERCK & CO INC | AT COST | $351,783 | $676,796 |
| 70450Y103 PAYPAL HOLDINGS INC | |||
| 717081103 PFIZER INC COM | |||
| 891906AC3 TSS 4.8 04/01/26 COR | AT COST | $66,473 | $64,433 |
| 902973304 US BANCORP DEL | AT COST | $24,187 | $28,998 |
| 912828V49 U S TREASURY INFLATI | AT COST | $93,089 | $90,774 |
| 9128283F5 U S TREASURY NOTE | AT COST | $74,517 | $70,517 |
| 912828U24 UNITED STATES TREAS | AT COST | $27,661 | $28,362 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | $40,567 | $105,385 |
| 46625H100 J P MORGAN CHASE & C | AT COST | $147,287 | $366,395 |
| 002824100 ABBOTT LABORATORIES | AT COST | $105,367 | $101,925 |
| 02079K107 ALPHABET INC | AT COST | $440,670 | $993,416 |
| 026874784 AMERICAN INTERNATION | AT COST | $24,063 | $52,845 |
| 04621X108 ASSURANT INC | AT COST | $36,341 | $59,814 |
| 05569M509 BNY MELLON MID CAP S | |||
| 17275R102 CISCO SYS INC | AT COST | $38,702 | $89,926 |
| 38141G104 GOLDMAN SACHS GROUP | AT COST | $21,115 | $50,922 |
| 713448108 PEPSICO INC | AT COST | $169,660 | $242,192 |
| 929160109 VULCAN MATERIALS COM | AT COST | $68,159 | $169,576 |
| 015271AH2 ALEXANDRIA REAL ESTA | AT COST | $41,344 | $39,366 |
| 57582PUT5 MASSACHUSETTS ST 4.9 | |||
| 444859102 HUMANA INC COM | AT COST | $39,367 | $61,804 |
| 532457108 ELI LILLY & CO COM | AT COST | $101,161 | $339,259 |
| 912828XL9 US TREASURY INFLATIO | |||
| 872590104 T -MOBILE US INC | AT COST | $57,727 | $161,933 |
| 580135101 MC DONALDS CORPORATI | AT COST | $76,234 | $132,243 |
| 00724FAC5 ADOBE SYSTEMS INC | AT COST | $50,060 | $49,123 |
| 126650CY4 CVS HEALTH CORP | AT COST | $99,102 | $94,738 |
| 13063DGB8 CALIFORNIA ST | AT COST | $25,186 | $24,573 |
| 16119P108 CHARTER COMMUNICATIO | AT COST | $50,366 | $76,181 |
| 26078JAC4 DOWDUPONT INC | |||
| 594918104 MICROSOFT CORP COM | AT COST | $753,359 | $3,864,563 |
| 037833BH2 APPLE INC | AT COST | $89,715 | $80,602 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | $500,754 | $786,835 |
| 617446448 MORGAN STANLEY DEAN | AT COST | $66,151 | $157,033 |
| 693718108 PACCAR INC | AT COST | $65,807 | $147,940 |
| 92826C839 VISA INC | AT COST | $146,092 | $315,024 |
| G5960L103 MEDTRONIC PLC | AT COST | $97,681 | $91,112 |
| 00206R102 AT&T INC | |||
| 194162103 COLGATE PALMOLIVE CO | AT COST | $24,042 | $29,493 |
| 372546AW1 THE GEORGE WASHINGTO | |||
| 67103H107 O'REILLY AUTOMOTIVE | AT COST | $43,411 | $151,063 |
| 693475105 PNC FINANCIAL SERVIC | AT COST | $16,710 | $24,002 |
| 573284106 MARTIN MARIETTA MATL | AT COST | $51,945 | $144,185 |
| 78009PEH0 ROYAL BANK OF SCOTLA | AT COST | $79,535 | $78,749 |
| 79466L302 SALESFORCE COM INC | AT COST | $120,257 | $243,668 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | $45,288 | $90,855 |
| 92343V104 VERIZON COMMUNICATIO | |||
| 035242AN6 ANHEUSER-BUSH INBEV | AT COST | $80,900 | $78,419 |
| 060505104 BANK AMER CORP | AT COST | $52,695 | $100,000 |
| 205887102 CONAGRA FOODS INC | AT COST | $38,797 | $40,411 |
| 00287Y109 ABBVIE INC | AT COST | $259,203 | $650,874 |
| 023135106 AMAZON COM INC | AT COST | $376,532 | $770,184 |
| 025816109 AMERICAN EXPRESS COM | AT COST | $60,250 | $267,896 |
| 169656105 CHIPOTLE MEXICAN GRI | AT COST | $30,637 | $160,087 |
| 172967KA8 CITIGROUP INC | AT COST | $111,623 | $107,471 |
| 20030N101 COMCAST CORP NEW CL | AT COST | $58,254 | $78,492 |
| 126650100 CVS CORP | AT COST | $66,071 | $83,698 |
| 233203421 DFA EMERG MKTS CORE | |||
| 28176E108 EDWARDS LIFESCIENCES | AT COST | $44,460 | $75,030 |
| 38141GFD1 GOLDMAN SACHS GROUP | AT COST | $91,683 | $88,059 |
| 651639106 NEWMONT MINING CORP | AT COST | $51,803 | $59,395 |
| 747525103 QUALCOMM INC | AT COST | $102,598 | $261,780 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | $1,600,000 | $1,254,028 |
| 76118Y104 RESIDEO TECHNOLOGIES | AT COST | $17,883 | $32,973 |
| 912828X88 UNITED STATES TREASU | AT COST | $29,408 | $28,494 |
| G5494J103 LINDE PLC | |||
| 03076C106 AMERIPRISE FINL INC | AT COST | $36,882 | $109,011 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | $87,243 | $154,931 |
| 11135F101 BROADCOM INC | AT COST | $104,768 | $545,846 |
| 81762P102 SERVICENOW INC | AT COST | $47,382 | $255,043 |
| 912828YB0 UNITED STATES TREASU | |||
| 9128285M8 U S TREASURY NOTE | AT COST | $185,968 | $173,884 |
| 9128286A3 U S TREASURY BOND | AT COST | $5,032 | $4,843 |
| 16208T102 CHATHAM LODGING TRUS | AT COST | $23,392 | $48,776 |
| 209034107 CONSOLIDATED COMMUNI | AT COST | $20,286 | $21,185 |
| 36116M106 FUTUREFUEL CORP | AT COST | $283,120 | $264,814 |
| 40416E103 HCI GROUP INC | AT COST | $32,836 | $62,054 |
| 55303J106 MGP INGREDIENTS INC | AT COST | $11,652 | $31,526 |
| 635017106 NATIONAL BEVERAGE CO | AT COST | $26,773 | $57,675 |
| 6461366S5 NEW JERSEY ST TRANSP | |||
| 68323AFC3 PROVINCE OF ONTARIO | AT COST | $90,069 | $89,836 |
| 69336V101 PGT INC | AT COST | $21,988 | $64,713 |
| 783859101 S & T BANCORP INC | AT COST | $39,084 | $60,490 |
| 807066105 SCHOLASTIC CORP | AT COST | $28,211 | $50,895 |
| 817070501 SENECA FOODS CORP NE | AT COST | $21,853 | $30,940 |
| 847215100 SPARTANNASH CO | AT COST | $36,424 | $61,736 |
| 889478103 TOLL BROTHERS INC | AT COST | $39,773 | $129,515 |
| 89832Q109 TRUIST FINL CORP | AT COST | $16,243 | $17,980 |
| 501044101 KROGER COMPANY COMMO | AT COST | $21,005 | $35,197 |
| 758075402 REDWOOD TRUST INC | AT COST | $55,622 | $57,880 |
| 393657101 GREENBRIER COS INC | AT COST | $7,347 | $12,812 |
| 445658CF2 J B HUNT TRANSPORT S | AT COST | $55,782 | $53,897 |
| 939653101 WASHINGTON REAL ESTA | AT COST | $57,572 | $51,757 |
| 950755108 WERNER ENTERPRISE | AT COST | $22,604 | $26,269 |
| 546347105 LOUISIANA PACIFIC CO | AT COST | $30,935 | $87,829 |
| 68389XBE4 ORACLE CORP | AT COST | $75,113 | $62,417 |
| 024013104 AMERICAN ASSETS TRUS | AT COST | $34,253 | $32,865 |
| 461202103 INTUIT INC COM | AT COST | $36,268 | $42,502 |
| 502117203 L OREAL CO ADR | AT COST | $61,275 | $67,599 |
| 771195104 ROCHE HLDG LTD SPONS | AT COST | $41,825 | $42,027 |
| 100557107 BOSTON BEER INC | |||
| 14040H105 CAPITAL ONE FINL COR | AT COST | $23,417 | $44,581 |
| 9128285Z9 U S TREASURY BOND | AT COST | $24,812 | $24,943 |
| 913456109 UNIVERSAL CORP VA | AT COST | $24,485 | $39,719 |
| G4388N106 HELEN OF TROY LTD | |||
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | $49,339 | $53,456 |
| 05587K865 BNYM SELECT MGR S/C | |||
| 05588D753 BNY MELLON INTL EQTY | |||
| 05588L409 BNYM GLBL EMRG MKTS- | AT COST | $2,431,637 | $2,679,173 |
| 410495204 HANMI FINANCIAL CORP | AT COST | $37,607 | $79,346 |
| 989207105 ZEBRA TECHNOLOGIES C | AT COST | $56,354 | $75,439 |
| 278865100 ECOLAB INC COM | AT COST | $33,258 | $33,918 |
| 45672B305 INFORMA PLC-SP ADR | AT COST | $40,321 | $43,931 |
| 803054204 SAP AKTIENGESELLSCHA | AT COST | $36,727 | $38,184 |
| 86803T104 SUNTORY BEVERAGE & F | |||
| 05508R106 B & G FOODS INC NEW | AT COST | $36,906 | $31,500 |
| 53223X107 LIFE STORAGE INC | |||
| 783549108 RYDER SYSTEM INCORPO | |||
| 907818FA1 UNION PACIFIC CORP | AT COST | $59,807 | $59,731 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | $88,948 | $337,274 |
| 030420103 AMERICAN WTR WKS CO | AT COST | $89,716 | $93,713 |
| 835699307 SONY CORP ADR AMERN | AT COST | $35,334 | $37,781 |
| 05587K857 BNYM INTL STCK-Y | AT COST | $2,232,512 | $2,758,858 |
| 05588E850 BNY MELLON HIGH YIEL | |||
| 260557103 DOW INC. | |||
| 3133KGK64 FREDDIE MAC POOL | |||
| 343498101 FLOWERS FOODS INC | AT COST | $38,681 | $40,293 |
| 703395103 PATTERSON COS INC | AT COST | $20,008 | $28,735 |
| 76009N100 RENT A CTR INC NEW | AT COST | $10,428 | $13,588 |
| 761624105 REX STORES CORP COM | AT COST | $184,906 | $238,676 |
| 773903109 ROCKWELL INTL CORP N | AT COST | $64,349 | $125,744 |
| 81211K100 SEALED AIR CORP NEW | AT COST | $58,386 | $60,733 |
| 87265H109 TRI POINTE HOMES INC | AT COST | $21,792 | $51,684 |
| 393222104 GREEN PLAINS RENEWAB | AT COST | $96,020 | $168,797 |
| 107180101 BRENNTAG AG-UNSP ADR | |||
| 11120U105 BRIXMOR PROPERTY GRO | |||
| 502431109 L3HARRIS TECHNOLOGIE | |||
| 589584101 MERIDIAN BIOSCIENCE | |||
| 701765505 PARNASSUS MID CAP FU | |||
| 822582BZ4 SHELL INTERNATIONAL | |||
| 91325V108 UNITI GROUP INC | AT COST | $6,179 | $5,537 |
| 00206RDK5 A T & T INC | AT COST | $104,445 | $100,462 |
| 74435K204 PRUDENTIAL PLC ADR | AT COST | $33,641 | $30,757 |
| 759530108 RELX PLC | AT COST | $29,164 | $32,521 |
| 989825104 ZURICH INSURANCE GRO | AT COST | $33,482 | $35,554 |
| 089302103 BIG LOTS INC | |||
| 18538R103 CLEARWATER PAPER COR | AT COST | $20,766 | $35,398 |
| 24737BAA3 DELTA AIR LINES 2019 | AT COST | $35,000 | $34,718 |
| 30040W108 EVERSOURCE ENERGY | AT COST | $31,609 | $29,626 |
| 012653101 ALBEMARLE CORP COM | AT COST | $24,482 | $24,706 |
| 125896100 CMS ENERGY CORP | AT COST | $28,107 | $27,874 |
| 513847103 LANCASTER COLONY COR | AT COST | $23,556 | $24,959 |
| 526057104 LENNAR CORP | AT COST | $62,822 | $189,281 |
| 552676108 M.D.C. HOLDINGS, INC | AT COST | $22,247 | $35,194 |
| 567908108 MARINEMAX INC | AT COST | $20,264 | $47,458 |
| 68235P108 ONE GAS INC | |||
| 700517105 PARK HOTELS & RESORT | AT COST | $16,309 | $27,540 |
| 74432QCE3 PRUDENTIAL FINANCIAL | AT COST | $67,652 | $61,986 |
| 038222105 APPLIED MATERIALS IN | AT COST | $68,482 | $144,729 |
| 05589K400 BNYM FLTNG RT INC-Y | AT COST | $1,525,880 | $1,475,483 |
| 156504300 CENTURY COMMUNITIES | AT COST | $20,124 | $65,621 |
| 39304D102 GREEN DOT CORP-CLASS | |||
| 420261109 HAWKINS INC | AT COST | $21,728 | $73,237 |
| 98978V103 ZOETIS INC | AT COST | $33,514 | $64,145 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | $34,784 | $38,600 |
| 515098101 LANDSTAR SYS INC | AT COST | $29,851 | $54,222 |
| 526107107 LENNOX INTL INC | AT COST | $30,568 | $62,653 |
| 864159108 STURM RUGER & CO COM | AT COST | $24,527 | $24,770 |
| 87612E106 TARGET CORP | AT COST | $23,456 | $47,853 |
| 014491104 ALEXANDER & BALDWIN | AT COST | $29,114 | $43,556 |
| 03937C105 ARCBEST CORP | |||
| 977874205 WOLTERS KLUWER N V S | AT COST | $28,054 | $31,209 |
| 05550J101 B J'S WHOLESALE CLUB | AT COST | $44,991 | $133,987 |
| 001317205 AIA GROUP LTD | AT COST | $37,131 | $35,710 |
| 374689107 GIBRALTAR INDS INC | AT COST | $23,260 | $35,541 |
| 462726100 IROBOT CORP | |||
| 512807AU2 LAM RESEARCH CORP | AT COST | $75,353 | $74,001 |
| 535555106 LINDSAY MFG CO | AT COST | $20,820 | $29,707 |
| 85208M102 SPROUTS FARMERS MARK | AT COST | $68,496 | $193,402 |
| 9128286F2 UNITED STATES TREAS | AT COST | $121,298 | $115,810 |
| 45662N103 INFINEON TECHNOLOGIE | AT COST | $34,167 | $37,247 |
| 88032Q109 TENCENT HLDGS LTD AD | |||
| 05569M301 BNY MELLON INCOME ST | |||
| 05587N794 BNYM GLBL RL RTRN -Y | |||
| 233203199 D F A INTL SUSTAINAB | AT COST | $2,408,486 | $3,099,314 |
| 053332102 AUTOZONE INC | AT COST | $47,011 | $103,424 |
| 29786A106 ETSY INC | AT COST | $14,102 | $25,936 |
| 759509102 RELIANCE STL & ALUM | |||
| 483007704 KAISER ALUM CORP | AT COST | $45,499 | $50,687 |
| 78409V104 S & P GLOBAL INC | |||
| 59522J103 MID-AMER APT CMNTYS | AT COST | $35,368 | $40,338 |
| 896522109 TRINITY INDUSTRIES I | AT COST | $24,112 | $31,642 |
| 830566105 SKECHERS U S A INC | AT COST | $14,228 | $34,287 |
| 533900106 LINCOLN ELEC HLDGS I | |||
| 911363109 UNITED RENTALS INC | AT COST | $26,328 | $172,026 |
| 25960P109 DOUGLAS EMMETT INC | AT COST | $52,817 | $35,569 |
| 404280CK3 HSBC HOLDINGS PLC | AT COST | $99,707 | $86,959 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | $135,295 | $204,465 |
| 11040G103 BRISTOW GROUP INC | |||
| 235825205 DANA HOLDINGS CORP | AT COST | $15,064 | $23,844 |
| 278642AV5 EBAY INC | AT COST | $87,000 | $81,688 |
| 494368103 KIMBERLY-CLARK CORP | |||
| 499049104 KNIGHT-SWIFT TRANSN | |||
| 84470P109 SOUTHSIDE BANCSHARES | AT COST | $36,502 | $42,908 |
| 29670G102 ESSENTIAL UTILS INC | AT COST | $54,434 | $55,278 |
| 031162CS7 AMGEN INC | AT COST | $91,079 | $66,999 |
| 7591EP100 REGIONS FINL CORP NE | AT COST | $29,016 | $52,907 |
| 68750L102 ORSTED A/S-UNSP ADR | AT COST | $31,016 | $27,829 |
| 58463J304 MEDICAL PPTYS TR INC | AT COST | $73,064 | $50,190 |
| 548661107 LOWES COMPANIES INC | AT COST | $41,459 | $62,314 |
| 33829M101 FIVE BELOW | AT COST | $19,812 | $55,422 |
| 125523100 CIGNA CORP | AT COST | $30,849 | $53,901 |
| 008073108 AEROVIRONMENT INC | AT COST | $10,358 | $27,729 |
| 862121100 STORE CAPITAL CORP | |||
| 458334109 INTER PARFUMS INC | AT COST | $25,092 | $87,846 |
| 63938C108 NAVIENT CORP W/D | AT COST | $31,821 | $71,128 |
| 775711104 ROLLINS INC | AT COST | $21,904 | $39,303 |
| 596278101 MIDDLEBY CORP | AT COST | $38,450 | $66,227 |
| 539439AV1 LLOYDS BANKING GROUP | AT COST | $83,565 | $82,015 |
| 44107P104 HOST MARRIOTT CORP N | AT COST | $19,784 | $36,409 |
| 89236TGT6 TOYOTA MOTOR CREDIT | AT COST | $78,266 | $77,375 |
| 15135B101 CENTENE CORP DEL | AT COST | $19,329 | $25,231 |
| 200525103 COMMERCE BANCSHARES | AT COST | $16,688 | $17,412 |
| 832696405 SMUCKER J M CO | AT COST | $23,705 | $27,804 |
| 54338V101 LONZA GROUP AG-UNSPO | AT COST | $27,772 | $28,621 |
| 039653100 ARCOSA INC | AT COST | $11,349 | $27,271 |
| 427866108 HERSHEY FOODS CORPOR | AT COST | $21,780 | $27,966 |
| 91282CAL5 UNITED STATES TREAS | |||
| 443510607 HUBBELL INC COM | AT COST | $49,102 | $121,704 |
| 163072101 CHEESECAKE FACTORY I | AT COST | $14,518 | $23,807 |
| 749685103 RPM INTERNATIONAL IN | AT COST | $18,888 | $34,605 |
| 057665200 BALCHEM CORP CL B | AT COST | $10,676 | $19,338 |
| 05587K832 BNYM US EQUITY FUND- | |||
| 858912108 STERICYCLE INC | AT COST | $19,157 | $19,328 |
| 654106103 NIKE INC CL B | AT COST | $22,390 | $24,971 |
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| 31428X106 FEDEX CORPORATION | AT COST | $9,772 | $25,297 |
| 931142103 WAL MART STORES INC | AT COST | $63,141 | $70,943 |
| 957090103 WESTAMERICA BANCORPO | AT COST | $20,687 | $21,436 |
| 53814L108 LIVENT CORP | AT COST | $17,536 | $33,928 |
| 79467BDK8 SALES TAX SECURITIZA | |||
| 833034101 SNAP ON INC | |||
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| 628778102 NBT BANCORP INC | AT COST | $31,347 | $45,682 |
| 747316107 QUAKER CHEM CORP | AT COST | $17,485 | $27,745 |
| 828806109 SIMON PPTY GROUP INC | AT COST | $28,219 | $65,614 |
| 882681109 TEXAS ROADHOUSE INC | AT COST | $13,444 | $41,558 |
| 92276F100 VENTAS INC | AT COST | $21,618 | $29,904 |
| G0403H108 AON PLC/IRELAND A | AT COST | $14,509 | $20,371 |
| 415864107 HARSCO CORPORATION C | AT COST | $13,936 | $18,810 |
| 199908104 COMFORT SYS USA INC | |||
| 40412C101 HCA HOLDINGS INC | AT COST | $26,122 | $56,843 |
| 410867105 HANOVER INS GROUP IN | AT COST | $35,794 | $42,497 |
| 049164205 ATLAS AIR INC | |||
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| 819047101 SHAKE SHACK INC - CL | AT COST | $10,884 | $22,236 |
| 88023U101 TEMPUR-PEDIC INTL IN | AT COST | $26,661 | $99,901 |
| 67066G104 NVIDIA CORP | AT COST | $201,992 | $715,098 |
| 103304101 BOYD GAMING CORP COM | AT COST | $17,202 | $71,375 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | $73,702 | $71,456 |
| 291011104 EMERSON ELECTRIC COM | AT COST | $23,871 | $26,279 |
| 534187109 LINCOLN NATIONAL COR | AT COST | $21,220 | $22,817 |
| 445658107 HUNT JB TRANS SVCS I | AT COST | $19,205 | $45,940 |
| 880779103 TEREX CORP NEW | AT COST | $14,746 | $55,162 |
| 00508Y102 ACUITY BRANDS INC | AT COST | $24,129 | $55,304 |
| 23204G100 CUSTOMERS BANCORP IN | AT COST | $27,546 | $116,969 |
| 30303M102 FACEBOOK INC | AT COST | $261,283 | $444,574 |
| 872540109 TJX COS INC NEW | AT COST | $52,824 | $95,686 |
| 36179VNR7 GNMA POOL II # MA670 | AT COST | $20,122 | $18,928 |
| 3140QC6X9 FNMA POOL # CA5385 | AT COST | $24,490 | $21,999 |
| 127055101 CABOT CORPORATION CO | AT COST | $18,320 | $51,770 |
| 024061103 AMERICAN AXLE & MFG | AT COST | $11,357 | $24,404 |
| 48020Q107 JONES LANG LASALLE I | AT COST | $26,366 | $50,995 |
| 74319R101 PROG HOLDINGS INC | |||
| 91282CAH4 U S ETREASURY NOTE | |||
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| 02209S103 ALTRIA GROUP INC | |||
| 084680107 BERKSHIRE HILLS BANC | AT COST | $33,606 | $79,456 |
| 455793109 INDITEX-UNSPON ADR | AT COST | $33,500 | $38,964 |
| 75524KNH3 CITIZENS BANK NA/RI | AT COST | $49,359 | $47,795 |
| 680223104 OLD REPUBLIC INTERNA | AT COST | $35,842 | $61,740 |
| 40415F101 HDFC BK LTD | AT COST | $36,931 | $36,911 |
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| 988498101 YUM BRANDS INC | AT COST | $37,182 | $52,264 |
| 459044103 INTERNATIONAL BANCSH | AT COST | $28,601 | $53,777 |
| 00751Y106 ADVANCE AUTO PARTS I | AT COST | $31,492 | $15,746 |
| 09661D300 BNYM SUSTAIN US EQTY | AT COST | $2,476,135 | $2,894,080 |
| 73358W4V3 PORT AUTHORITY OF NE | |||
| 09180C106 BJS RESTAURANTS INC | AT COST | $12,144 | $23,767 |
| 96145D105 WESTROCK CO | |||
| 655844108 NORFOLK SOUTHERN COR | AT COST | $30,006 | $30,729 |
| 942749102 WATTS WATER TECHNOLO | AT COST | $27,942 | $68,752 |
| 524671104 LEGRAND SA-UNSP ADR | AT COST | $29,508 | $29,938 |
| V7780T103 ROYAL CARIBBEAN CRUI | AT COST | $13,945 | $58,271 |
| 57636Q104 MASTERCARD INC | AT COST | $116,679 | $136,483 |
| 91282CAE1 UNITED STATES TREAS | |||
| 150870103 CELANESE CORP DEL | AT COST | $30,804 | $55,933 |
| 624678108 MOWI ASA - SPON ADR | |||
| 458140100 INTEL CORPORATION | AT COST | $31,810 | $34,170 |
| 371901109 GENTEX CORP COM | AT COST | $54,802 | $64,667 |
| 159864107 CHARLES RIV LABORATO | AT COST | $22,394 | $42,552 |
| G7S00T104 PENTAIR PLC | AT COST | $26,976 | $45,807 |
| G0585R106 ASSURED GUARANTY LTD | AT COST | $27,483 | $74,830 |
| 81761L102 SERVICE PROPERTIES T | AT COST | $40,448 | $47,602 |
| 912810SQ2 UNITED STATES TREAS | |||
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| 11373M107 BROOKLINE BANCORP IN | AT COST | $50,831 | $56,514 |
| 254709108 DISCOVER FINL SVCS | AT COST | $34,278 | $74,184 |
| 071813109 BAXTER INTL INC COM | |||
| 571748102 MARSH & MCLENNAN COS | AT COST | $24,948 | $41,683 |
| 29261A100 ENCOMPASS HEALTH COR | AT COST | $33,153 | $41,366 |
| 887389104 TIMKEN CO | AT COST | $16,692 | $39,274 |
| 759351604 REINSURANCE GROUP AM | AT COST | $40,163 | $76,037 |
| 359694106 H B FULLER CO COM | AT COST | $17,043 | $49,660 |
| 225433AC5 CREDIT SUISSE GROUP | |||
| 29272W109 ENERGIZER SPINCO INC | |||
| 589378108 MERCURY COMPUTER SYS | AT COST | $28,139 | $23,953 |
| 05464C101 AXON ENTERPRISE INC | AT COST | $18,925 | $85,249 |
| 133131102 CAMDEN PPTY TR SBI | AT COST | $55,459 | $62,553 |
| 831865209 A O SMITH CORP COM | AT COST | $18,671 | $37,098 |
| 55405W104 MYR GROUP INC DEL CO | AT COST | $19,819 | $134,506 |
| 855244109 STARBUCKS CORP COM | AT COST | $26,563 | $38,404 |
| 72147K108 PILGRIM'S PRIDE CORP | AT COST | $20,347 | $34,298 |
| 912828ZQ6 UNITED STATES TREAS | |||
| 099724106 BORG WARNER INC | AT COST | $11,666 | $18,427 |
| 397624107 GREIF BROS CORP CL A | |||
| 57164Y107 MARRIOTT VACATIONS W | AT COST | $25,555 | $27,165 |
| 316773100 FIFTH THIRD BANCORP | AT COST | $24,843 | $44,147 |
| 737446104 POST HOLDINGS INC | AT COST | $27,808 | $40,508 |
| 22160KAP0 COSTCO WHOLESALE COR | AT COST | $81,751 | $72,813 |
| 552953101 MGM RESORTS INTL | AT COST | $13,666 | $39,318 |
| 98156Q108 WORLD WRESTLING FEDN | |||
| G1890L107 CAPRI HOLDINGS LTD | AT COST | $21,478 | $72,848 |
| 46284V101 IRON MOUNTAIN INC | AT COST | $30,779 | $79,077 |
| 60855R100 MOLINA HEALTHCARE IN | AT COST | $28,391 | $79,488 |
| 743713109 PROTO LABS INC | |||
| 410120109 HANCOCK HLDG CO | AT COST | $44,784 | $115,644 |
| 695156109 PACKAGING CORP AMER | AT COST | $17,448 | $37,469 |
| 835495102 SONOCO PRODUCTS CO C | AT COST | $21,791 | $27,376 |
| 98311A105 WYNDHAM HOTELS & RES | AT COST | $28,909 | $65,132 |
| 912828Z94 UNITED STATES TREAS | |||
| 731068102 POLARIS INDS INC COM | AT COST | $17,768 | $23,408 |
| 045487105 ASSOCIATED BANC CORP | AT COST | $33,630 | $54,545 |
| 254687FX9 WALT DISNEY COMPANY/ | |||
| 70509V100 PEBBLEBROOK HOTEL TR | AT COST | $26,430 | $37,553 |
| 913903100 UNIVERSAL HEALTH SVC | AT COST | $22,732 | $32,012 |
| 05971KAE9 BANCO SANTANDER SA | AT COST | $64,472 | $62,713 |
| 92556V106 VIATRIS INC | |||
| 904311206 UNDER ARMOUR INC-CLA | |||
| 874060AX4 TAKEDA PHARMACEUTICA | AT COST | $86,063 | $77,119 |
| 12545M207 C H R HANSEN HOLDING | AT COST | $34,765 | $37,238 |
| 920253101 VALMONT INDS INC | AT COST | $25,780 | $65,383 |
| 30225T102 EXTRA SPACE STORAGE | |||
| 477143101 JETBLUE AWYS CORP | |||
| 718172109 PHILIP MORRIS INTERN | AT COST | $54,873 | $65,856 |
| 524660107 LEGGETT & PLATT INC | |||
| 109641100 BRINKER INTL INC | AT COST | $10,080 | $25,908 |
| 177835105 CITY HLDG CO | AT COST | $28,790 | $51,822 |
| 258278100 DORMAN PRODS INC | AT COST | $24,101 | $27,525 |
| 12769G100 CAESARS ENTMT INC NE | AT COST | $14,062 | $41,723 |
| 244199105 DEERE & COMPANY | AT COST | $42,222 | $95,969 |
| 98956P102 ZIMMER BIOMET HOLDIN | AT COST | $26,169 | $24,340 |
| 883556102 THERMO ELECTRON CORP | |||
| 90384S303 ULTA SALON COSMETICS | AT COST | $33,693 | $83,298 |
| 000957100 ABM INDS INC COM | |||
| 387328107 GRANITE CONSTR INC | AT COST | $9,052 | $37,128 |
| 229899109 CULLEN FROST BKRS IN | |||
| H1467J104 CHUBB LTD | AT COST | $55,129 | $73,902 |
| 983793100 XPO LOGISTICS INC | AT COST | $5,575 | $22,773 |
| 82669G104 SIGNATURE BK NEW YOR | |||
| 10922N103 BRIGHTHOUSE FINANCIA | AT COST | $17,413 | $43,924 |
| 758750103 REGAL BELOIT CORP | |||
| 891092108 TORO COMPANY | AT COST | $51,828 | $70,073 |
| 95040Q104 WELLTOWER INC | AT COST | $19,273 | $34,265 |
| 11134LAR0 BROADCOM CRP / CAYM | AT COST | $83,204 | $76,720 |
| 883203101 TEXTRON INCORPORATED | AT COST | $20,197 | $65,944 |
| 863667101 STRYKER CORP | AT COST | $39,528 | $59,892 |
| 603158106 MINERALS TECHNOLOGIE | AT COST | $12,913 | $27,811 |
| 053484101 AVALONBAY CMNTYS INC | AT COST | $13,089 | $16,850 |
| 14448C104 CARRIER GLOBAL CORP | AT COST | $25,186 | $75,260 |
| 594918CC6 MICROSOFT CORP 2.525 | AT COST | $107,794 | $81,920 |
| 600544100 MILLER HERMAN INC CO | AT COST | $16,071 | $18,943 |
| 743606105 PROSPERITY BANCSHARE | AT COST | $29,597 | $34,542 |
| 74164M108 PRIMERICA INC | AT COST | $26,074 | $59,670 |
| 89531P105 TREX INC | AT COST | $15,544 | $31,460 |
| 876030107 TAPESTRY INC. | AT COST | $19,118 | $47,853 |
| 169905106 CHOICE HOTELS INTL I | AT COST | $21,016 | $31,724 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | $40,104 | $38,825 |
| 67103X102 OFG BANCORP | AT COST | $23,868 | $65,590 |
| 142339100 CARLISLE COMPANIES I | AT COST | $50,613 | $128,096 |
| 890110109 TOMPKINS TRUSTCO INC | AT COST | $24,533 | $25,297 |
| 928881101 VONTIER CORPORATION | AT COST | $4,768 | $6,219 |
| 912828YX2 TREASURY BOND | AT COST | $75,009 | $70,268 |
| 88033G407 TENET HEALTHCARE COR | AT COST | $12,874 | $57,433 |
| 200340107 COMERICA INC COM | AT COST | $26,921 | $40,741 |
| 892330101 TOYOTA INDUSTRIES-UN | |||
| 778296103 ROSS STORES INC | AT COST | $38,035 | $62,276 |
| 784117103 SEI INVESTMENTS CO | AT COST | $39,848 | $48,298 |
| 67077MAV0 NUTRIEN LTD 1.9% 5/1 | |||
| 90328M107 USANA HEALTH SCIENCE | |||
| 31620M106 FIDELITY NATL INFORM | |||
| 12572Q105 CME GROUP INC | AT COST | $34,852 | $36,644 |
| 651229106 NEWELL RUBBERMAID IN | |||
| 95058W100 WENDYS ARBYS GROUP I | AT COST | $11,855 | $14,415 |
| 446150104 HUNTINGTON BANCSHARE | AT COST | $30,098 | $41,086 |
| G66721104 NORWEGIAN CRUISE LIN | AT COST | $11,225 | $21,242 |
| 025932104 AMERICAN FINL GROUP | AT COST | $29,922 | $59,445 |
| 589889104 MERIT MED SYS INC | AT COST | $21,768 | $45,576 |
| 577081102 MATTEL INC | AT COST | $11,929 | $29,830 |
| 68902V107 OTIS WORLDWIDE CORP | AT COST | $37,762 | $58,603 |
| 191098102 COCA COLA BOTTLING C | AT COST | $23,469 | $92,840 |
| 518439104 ESTEE LAUDER COMPANI | |||
| 3133N2TB2 FHLMC POOL RE5046 | AT COST | $51,281 | $38,731 |
| 257651109 DONALDSON CO INC COM | AT COST | $50,255 | $71,232 |
| 21036P108 CONSTELLATION BRANDS | |||
| 98419M100 XYLEM INC-W/I | |||
| 02666TAB3 AMERICAN HOMES 4 REN | |||
| 05329W102 AUTONATION INC | AT COST | $25,264 | $67,581 |
| 29275Y102 ENERSYS | |||
| 693506107 PPG INDUSTRIES INC | AT COST | $21,373 | $28,415 |
| 91282CBA8 UNITED STATES TREAS | |||
| 695263103 PACWEST BANCORP DEL | |||
| 521865204 LEAR CORP W/I | AT COST | $24,894 | $36,715 |
| 688239201 OSHKOSH TRUCK CORP | AT COST | $29,292 | $48,785 |
| 25754A201 DOMINOS PIZZA INC | AT COST | $37,844 | $49,468 |
| 267475101 DYCOM INDUSTRIES INC | AT COST | $17,600 | $126,599 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $28,994 | $54,531 |
| 91282CAU5 WI TREASURY N/B .500 | |||
| 46590V100 JBG SMITH PROPERTIES | AT COST | $57,579 | $46,267 |
| 45778Q107 INSPERITY INC | AT COST | $12,662 | $29,305 |
| 50187T106 L G I HOMES INC | AT COST | $12,459 | $27,964 |
| 858119100 STEEL DYNAMICS INC | AT COST | $27,950 | $122,824 |
| 05368V106 AVIENT CORP | AT COST | $14,008 | $33,256 |
| 00258W108 AARON'S CO INC/THE - | AT COST | $17,644 | $15,776 |
| 036752103 ANTHEM INC | AT COST | $34,684 | $61,303 |
| 32054K103 FIRST INDL RLTY TR I | AT COST | $19,007 | $31,602 |
| 49427F108 KILROY RLTY CORP | AT COST | $27,296 | $22,310 |
| 22410J106 CRACKER BARREL OLD C | |||
| 00191U102 ASGN INC | AT COST | $10,501 | $27,889 |
| 690742101 OWENS CORNING NEW | AT COST | $18,685 | $68,186 |
| 27579R104 EAST WEST BANCORP IN | AT COST | $19,639 | $46,768 |
| 707569109 PENN NATL GAMING INC | AT COST | $10,361 | $16,913 |
| 45687V106 INGERSOLL RAND INC | AT COST | $28,607 | $31,709 |
| 31847R102 FIRST AMERICAN FINAN | AT COST | $23,092 | $30,287 |
| 74460D109 PUBLIC STORAGE INC C | AT COST | $22,301 | $36,600 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | $34,452 | $47,149 |
| 477839104 JOHN BEAN TECHNOLOGI | AT COST | $19,726 | $27,846 |
| G8994E103 TRANE TECHNOLOGIES P | AT COST | $64,429 | $119,999 |
| 68752M108 ORTHOFIX MED INC | AT COST | $38,868 | $22,390 |
| 553498106 M S A SAFETY INC | AT COST | $19,981 | $33,766 |
| 64110L106 NETFLIX COM INC | AT COST | $87,517 | $121,720 |
| 91347P105 UNIVERSAL DISPLAY CO | AT COST | $32,178 | $36,339 |
| 91529Y106 UNUMPROVIDENT CORP | AT COST | $14,811 | $45,220 |
| 34959J108 FORTIVE CORP. | |||
| 075887109 BECTON DICKINSON AND | AT COST | $42,617 | $43,889 |
| 452327109 ILLUMINA INC | AT COST | $27,853 | $21,582 |
| 693656100 PVH CORP | AT COST | $21,619 | $54,954 |
| 517834107 LAS VEGAS SANDS CORP | AT COST | $12,516 | $14,271 |
| 512816109 LAMAR ADVERTISING CO | AT COST | $17,596 | $32,947 |
| 91324P102 UNITED HEALTH GROUP | AT COST | $116,518 | $242,176 |
| 00287YBX6 ABBVIE INC 3.2% 11/2 | AT COST | $98,393 | $88,805 |
| 912810SZ2 U S TREASURY BOND | |||
| 3140QMLH5 FNMA POOL # CB2127 | |||
| 75513E101 RAYTHEON TECHNOLOGIE | AT COST | $64,503 | $66,807 |
| 595112103 MICRON TECHNOLOGY | |||
| 3140X5TE3 FNMA POOL # FM2348 | AT COST | $23,755 | $21,204 |
| 216648402 COOPER CO INC NEW | AT COST | $35,230 | $36,330 |
| 382550101 GOODYEAR TIRE & RUBB | |||
| 3140XD3X2 FN FM9813 | |||
| 91324PEC2 UNITEDHEALTH GROUP I | AT COST | $59,190 | $55,543 |
| 744573106 PUBLIC SERVICE ENTER | |||
| 36179WE87 GNMA POOL II # MA735 | AT COST | $102,503 | $86,482 |
| 61772BAB9 MORGAN STANLEY | AT COST | $70,591 | $64,497 |
| 3140XC6S2 FN FM8980 | |||
| 91377B109 UNIVERSAL MUSIC GROU | AT COST | $44,833 | $46,014 |
| 023135BY1 AMAZON.COM INC 1.65% | AT COST | $111,301 | $103,523 |
| 574795100 MASIMO CORP | AT COST | $37,042 | $37,507 |
| 05591L107 BM TECHNOLOGIES INC | AT COST | $10,124 | $4,364 |
| 3133KYVN6 FHLMC RB5121 | AT COST | $65,768 | $55,945 |
| 68389XCC7 ORACLE CORP 1.65% 3/ | AT COST | $84,959 | $79,295 |
| 25432X102 DIME COMMUNITY BANCS | AT COST | $30,829 | $41,688 |
| 91282CCP4 U S TREASURY NOTE | AT COST | $84,602 | $77,858 |
| 60783X104 MODIVCARE INC | |||
| 3140XCUH9 FNMA POOL # FM8683 | |||
| 36179WLC0 G2 MA7523 | AT COST | $24,917 | $21,235 |
| 30161N101 EXELON CORP | |||
| 91282CBM2 UNITED STATES TREAS | |||
| 36262G101 GXO LOGISTICS INC | AT COST | $18,096 | $27,583 |
| G9059U107 TRINSEO PLC | AT COST | $36,786 | $29,755 |
| 912810SX7 U S TREASURY BOND | |||
| 912810TB4 U S TREASURY BOND | |||
| 464288273 ISHARES MSCI EAFE SM | |||
| 35243J101 FRANKLIN BSP REALTY | |||
| 31418D6C1 FNMA POOL # MA4466 | AT COST | $67,920 | $58,089 |
| 86771W105 SUNRUN INC | |||
| 88160R101 TESLA MOTORS INC | AT COST | $283,884 | $340,169 |
| 68554V108 ORASURE TECHNOLOGIES | AT COST | $7,603 | $8,438 |
| 87264ABF1 T-MOBILE USA INC | AT COST | $60,486 | $52,157 |
| 71377A103 PERFORMANCE FOOD GRO | AT COST | $19,377 | $26,761 |
| 894164102 TRAVEL + LEISURE CO | AT COST | $24,406 | $35,572 |
| 31418D2D3 FNMA MA4371 | AT COST | $27,426 | $21,914 |
| 36179WDL9 GNMA POOL II # MA730 | AT COST | $17,815 | $15,934 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $107,243 | $92,932 |
| G2519Y108 CREDICORP LTD | AT COST | $31,917 | $33,884 |
| 670108109 NOVOZYMES A/S-UNSPON | AT COST | $36,662 | $37,335 |
| 91282CBB6 UNITED STATES TREAS | |||
| 31418D7L0 FNMA MA4498 | |||
| 031162100 AMGEN INC | AT COST | $27,764 | $31,682 |
| 36179WFB9 GNMA POOL II # MA736 | AT COST | $26,266 | $23,891 |
| 91282CBW0 W I TREASURY N/B | AT COST | $84,305 | $83,264 |
| 48214T305 JUST EAT TAKEAWAY CO | |||
| 36179WR34 GNMA MA7706 | AT COST | $121,449 | $107,867 |
| G4705A100 ICON PLC | AT COST | $65,489 | $69,635 |
| 83417M104 SOLAREDGE TECHNOLOGI | |||
| 912810SW9 U S TREASURY BONDS | |||
| 337738AU2 FISERV INC | AT COST | $94,922 | $84,675 |
| 04636NAA1 ASTRAZENECA FINANCE | |||
| 68622V106 ORGANON & CO | AT COST | $21,605 | $15,170 |
| 501044DQ1 KROGER CO | AT COST | $71,837 | $60,615 |
| 91282CDK4 U S TREASURY NOTE | AT COST | $114,811 | $115,566 |
| 3140XCRX8 FNMA POOL # FM8601 | AT COST | $79,243 | $66,618 |
| 3140LYY23 FNMA POOL # BT9728 | |||
| 92343VGK4 VERIZON COMMUNICATIO | AT COST | $29,983 | $23,881 |
| 31418D6B3 FNMA POOL # MA4465 | |||
| 437076CF7 HOME DEPOT INC 1.375 | AT COST | $57,720 | $49,020 |
| 36179WM39 GNMA POOL II # MA757 | AT COST | $50,523 | $41,458 |
| 04273WAC5 ARROW ELECTRONICS IN | AT COST | $88,103 | $80,297 |
| 646025106 NEW JERSEY RES CORP | AT COST | $188,469 | $188,306 |
| 88579N105 3I GROUP PLC-UNSPON | AT COST | $33,027 | $37,320 |
| 36179V6Z8 GNMA POOL II # MA718 | AT COST | $18,179 | $17,195 |
| 189054109 CLOROX COMPANY COMMO | |||
| 80105N105 SANOFI-SYNTHELABO | AT COST | $33,250 | $33,816 |
| 31946M103 FIRST CTZNS BANCSHAR | AT COST | $33,884 | $160,344 |
| 680033107 OLD NATL BANCORP IND | AT COST | $35,873 | $57,054 |
| 3140XGPS2 FN FS1332 | AT COST | $100,208 | $102,765 |
| 98888T107 ZIMVIE INC | AT COST | $16,692 | $25,525 |
| 3133KYWJ4 FHLMC RB5149 | AT COST | $77,116 | $69,839 |
| 912810TJ7 U S TREASURY BOND | AT COST | $138,289 | $122,666 |
| 91282CED9 WI TREASURY SEC | |||
| G6095L109 APTIV PLC | AT COST | $28,794 | $27,993 |
| 91282CER8 WI TREASURY SEC | AT COST | $103,642 | $103,827 |
| 74982T103 RXO INC | AT COST | $3,430 | $6,048 |
| 912810TH1 U S TREASURY BOND | |||
| N07059210 ASML HLDG N V | AT COST | $39,695 | $41,631 |
| 367829884 GATEWAY TR | |||
| 38378BT82 GOVERNMENT NATIONAL | AT COST | $45,461 | $39,845 |
| 889905204 TOMRA SYS A / S SPON | |||
| 91282CDV0 U S TREASURY NOTE | |||
| 07831C103 BELLRING BRANDS INC- | AT COST | $13,247 | $32,316 |
| 482480AL4 K L A CORP | AT COST | $50,108 | $51,074 |
| 38145N220 GOLDMAN SACHS ABS RE | AT COST | $1,450,000 | $1,439,305 |
| 9128283R9 UNITED STATES INFLAT | AT COST | $192,995 | $177,031 |
| 91282CEL1 U S TREASURY FRN | |||
| 31618H283 FIDELITY ADV INTL SM | |||
| 31418EDY3 FNMA MA4618 | AT COST | $61,126 | $56,893 |
| 828807DT1 SIMON PROPERTY GROUP | |||
| 20030NEA5 COMCAST CORP | AT COST | $60,396 | $62,018 |
| 31418EF47 FNMA MA4686 | |||
| 91282CFN6 U S TREASURY NOTE | AT COST | $19,907 | $19,898 |
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | $1,046,219 | $1,046,010 |
| 21037T109 CONSTELLATION ENERGY | |||
| 313745101 FEDERAL REALTY INVS | AT COST | $20,395 | $28,854 |
| 91282CFJ5 WI TREASURY SEC. | |||
| 25160PAH0 DEUTSCHE BANK NY | AT COST | $83,351 | $78,024 |
| 3132DWC35 FHLMC SD8190 | AT COST | $73,669 | $64,689 |
| 36179WVW5 G2 MA7829 | AT COST | $53,291 | $48,408 |
| 3140MSUC7 FNMA POOL BW1478 | |||
| 12082W204 BURBERRY GROUP PLC-S | |||
| 3133SKB26 FR SE9057 | AT COST | $77,771 | $78,833 |
| 219798105 CORONADO TOPCO INC | AT COST | $32,093 | $29,185 |
| 31418EAV2 FNMA POOL # MA4519 1 | AT COST | $44,446 | $39,794 |
| 934423104 DISCOVERY INC-W/I | |||
| 91282CFV8 U S TREASURY NOTE | |||
| 3140XFXD8 FN FS0675 | |||
| 91282CEV9 U S TREASURY NOTE | AT COST | $226,367 | $217,766 |
| 91282CFZ9 U S TREASURY NOTE | AT COST | $75,583 | $74,842 |
| 3132DWC43 FHLMC SD8191 | AT COST | $62,565 | $54,456 |
| 05587K824 BNYM SEL MGR S/C VAL | |||
| 36179XBU9 G2 MA8151 | AT COST | $79,131 | $76,616 |
| 046353108 ASTRAZENECA PLC SPON | AT COST | $39,468 | $41,757 |
| 3133KNNB5 FHLMC RA6686 | AT COST | $89,138 | $80,081 |
| 3140XGNE5 FN FS1288 | AT COST | $53,775 | $50,621 |
| 91282CFX4 US TREASURY N/B | AT COST | $50,020 | $49,817 |
| 227047305 CRODA INTL PLC | AT COST | $33,779 | $31,949 |
| 46647PDF0 JPMORGAN CHASE & CO | AT COST | $109,590 | $107,642 |
| 947890109 WEBSTER FINL CORP | AT COST | $31,088 | $63,653 |
| 91282CDR9 UNITED STATES TREAS | |||
| 91282CFW6 U S TREASURY N/B | AT COST | $202,703 | $200,672 |
| 91282CFE6 U S TREASURY NOTE | |||
| 91282CFF3 U S TREASURY NOTE | |||
| 3132DN4L4 FR SD1727 | AT COST | $68,799 | $70,338 |
| 3140MBDG4 FNMA BU9102 | AT COST | $52,852 | $45,353 |
| 3140XHEX1 FNMA | AT COST | $72,679 | $69,114 |
| 59156R108 METLIFE INC | |||
| 91282CFH9 U S TREASURY NOTE | AT COST | $4,886 | $4,859 |
| 912828R28 U S TREASURY NOTE | |||
| 55379N106 M3 INC - UNSP ADR | |||
| 3140XG3K3 FN FS1701 | |||
| 31418EF21 FNMA MA4684 | AT COST | $49,786 | $47,769 |
| 29332G102 ENHABIT INC | AT COST | $17,213 | $11,840 |
| 91282CEM9 UNITED STATES TREASU | AT COST | $45,336 | $42,804 |
| 3133B3ES2 FR QD5545 | |||
| 31418ECE8 FNMA MA4568 | |||
| 10373QBT6 B P CAP MARKETS AMER | |||
| 29082K105 EMBECTA CORP-W/I | AT COST | $29,931 | $30,496 |
| 91282CEP2 WI TREASURY SEC. | |||
| 91282CFB2 U S TREASURY NOTE | AT COST | $29,216 | $28,798 |
| 91282CFC0 U S TREASURY NOTE | |||
| 91282CCD1 UNITED STATES TREAS | |||
| 008492100 AGREE RLTY CORP | AT COST | $15,223 | $15,549 |
| 03750L109 APARTMENT INCOME REI | AT COST | $16,575 | $16,705 |
| 044186104 ASHLAND GLOBAL HOLDI | AT COST | $68,554 | $66,521 |
| 045055100 ASHTEAD GROUP PLC-UN | AT COST | $28,580 | $29,278 |
| 053774105 AVIS BUDGET GROUP IN | AT COST | $15,586 | $14,181 |
| 101121101 BOSTON PPTYS INC | AT COST | $19,133 | $18,735 |
| 114340102 BROOKS AUTOMATION IN | AT COST | $13,685 | $14,266 |
| 116794108 BRUKER BIOSCIENCES C | AT COST | $6,069 | $6,099 |
| 117043109 BRUNSWICK CORPORATIO | AT COST | $15,232 | $15,383 |
| 120738406 BUNZL PLC | AT COST | $26,274 | $27,839 |
| 17243V102 CINEMARK HLDGS INC | AT COST | $14,998 | $13,977 |
| 18539C204 CLEARWAY ENERGY INC- | AT COST | $122,447 | $125,684 |
| 185899101 CLEVELAND-CLIFFS INC | AT COST | $65,568 | $69,571 |
| 194014502 ENOVIS CORP | AT COST | $24,879 | $25,601 |
| 201723103 COMMERCIAL METALS CO | AT COST | $60,265 | $61,749 |
| 22002T108 CORPORATE OFFICE PPT | AT COST | $24,378 | $24,169 |
| 222795502 COUSINS PROPERTIES I | AT COST | $47,575 | $47,507 |
| 227046109 CROCS INC | AT COST | $11,639 | $9,995 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $3,869 | $3,916 |
| 235851102 DANAHER CORP COMMON | AT COST | $35,425 | $36,320 |
| 237266101 DARLING INTL INC | AT COST | $63,081 | $60,954 |
| 237545108 DASSAULT SYS S A | AT COST | $34,407 | $36,765 |
| 24906P109 DENTSPLY SIRONA INC | AT COST | $32,217 | $33,063 |
| 252131107 DEXCOM INC | AT COST | $13,346 | $13,526 |
| 29415F104 ENVISTA HOLDINGS COR | AT COST | $47,156 | $47,398 |
| 302491303 F M C CORP COM NEW | AT COST | $49,052 | $51,197 |
| 30303M8J4 META PLATFORMS INC 4 | AT COST | $43,588 | $45,940 |
| 3132CWZZ0 FREDDIE MAC SUPER | AT COST | $121,439 | $119,489 |
| 3132DP5B0 FHLMC SD2642 | AT COST | $86,996 | $86,455 |
| 3132DPLT3 FHLMC SD2138 | AT COST | $104,463 | $103,156 |
| 3132DPXX1 FHLMC SD2494 | AT COST | $54,769 | $56,586 |
| 3132DQQN9 FEDERAL NATL MTGE AS | AT COST | $62,856 | $62,976 |
| 3132DSBQ4 FREDDIE MAC SUPER | AT COST | $76,477 | $76,263 |
| 3132E0RV6 FEDERAL HOME LOAN MO | AT COST | $58,596 | $60,191 |
| 3133KM4E2 FHLMC RA6221 | AT COST | $52,800 | $52,322 |
| 3133KMGQ2 FHLMC RA5607 | AT COST | $88,166 | $85,749 |
| 3133SKB59 FHLM POOL #FR SE9060 | AT COST | $47,631 | $45,161 |
| 3140A0AH2 FNMA POOL # DA0007 | AT COST | $73,263 | $73,825 |
| 3140MDRN0 FNMA POOL # BV0492 | AT COST | $76,945 | $77,301 |
| 3140NEDU6 FNMA POOL # BX9114 | AT COST | $110,712 | $111,037 |
| 3140QFA33 FNMA POOL # CA7225 | AT COST | $48,797 | $47,449 |
| 3140X9U60 FNMA POOL # FM6004 | AT COST | $63,900 | $62,456 |
| 3140XADE9 FNMA POOL # FM6400 | AT COST | $49,946 | $48,669 |
| 3140XCKM9 FNMA POOL # FM8399 | AT COST | $67,312 | $67,656 |
| 3140XJMM2 FNMA POOL # FS3063 | AT COST | $58,439 | $57,563 |
| 3140XKBZ2 FNMA POOL # FS3655 | AT COST | $71,247 | $69,487 |
| 3140XLTG3 FNMA FS5050 | AT COST | $53,961 | $55,811 |
| 3140XMMF0 FN FS5757 | AT COST | $62,401 | $63,981 |
| 3140XMMT0 FANNIE MAC SUPER | AT COST | $75,901 | $75,709 |
| 34965K107 FORTREA HOLDINGS INC | AT COST | $18,528 | $19,893 |
| 35138V102 FOX FACTORY HOLDING | AT COST | $14,809 | $15,116 |
| 35909D109 FRONTIER COMMUNICATI | AT COST | $32,415 | $32,815 |
| 36179XDA1 GNMA II MA8197 | AT COST | $116,288 | $119,900 |
| 379577208 GLOBUS MEDICAL INC A | AT COST | $33,105 | $34,745 |
| 412822108 HARLEY DAVIDSON INC | AT COST | $50,267 | $51,723 |
| 418056107 HASBRO INC | AT COST | $15,545 | $15,675 |
| 42226K105 HEALTHCARE REALTY TR | AT COST | $52,436 | $52,138 |
| 42250P103 HEALTH PEAK PROPERTI | AT COST | $22,598 | $22,552 |
| 42751Q105 HERMES INTL-UNSPONSO | AT COST | $39,469 | $39,331 |
| 428291108 HEXCEL CORP NEW COM | AT COST | $21,261 | $21,240 |
| 44134R735 HOTCHKIS & WILEY HIG | AT COST | $1,100,000 | $1,137,894 |
| 451107106 IDACORP INC | AT COST | $189,716 | $189,561 |
| 45332Y109 INARI MEDICAL INC | AT COST | $11,875 | $11,815 |
| 45378A106 INDEPENDENCE REALTY | AT COST | $47,770 | $46,420 |
| 45688C107 INGEVITY CORP | AT COST | $41,275 | $42,829 |
| 459506101 INTERNATIONAL FLAVOR | AT COST | $29,315 | $29,554 |
| 46269C102 IRIDIUM COMMUNICATIO | AT COST | $38,013 | $38,196 |
| 49177J102 KENVUE INC | AT COST | $78,396 | $114,131 |
| 49803T300 KITE REALTY GROUP TR | AT COST | $9,748 | $9,555 |
| 500255104 KOHLS CORP | AT COST | $20,801 | $20,850 |
| 516544103 LANTHEUS HOLDINGS IN | AT COST | $8,260 | $6,696 |
| 550241103 LUMEN TECHNOLOGIES I | AT COST | $16,488 | $17,193 |
| 553368101 MP MATERIALS CORP | AT COST | $43,476 | $46,727 |
| 55616P104 MACYS INC | AT COST | $18,747 | $19,074 |
| 592688105 METTLER-TOLEDO INTL | AT COST | $6,063 | $6,065 |
| 61945C103 MOSAIC CO/THE | AT COST | $19,067 | $18,472 |
| 63001N106 NCR ATLEOS CORP W/I | AT COST | $16,019 | $17,222 |
| 637417106 NATIONAL RETAIL PPTY | AT COST | $15,373 | $15,732 |
| 637870106 NATIONAL STORAGE AFF | AT COST | $23,731 | $24,550 |
| 640491106 NEOGEN CORP | AT COST | $21,240 | $21,860 |
| 64128R608 NEUBERGER BERMAN LON | AT COST | $1,000,000 | $1,094,815 |
| 680665205 OLIN CORP COM PAR $1 | AT COST | $24,874 | $25,303 |
| 681936100 OMEGA HEALTHCARE INV | AT COST | $7,891 | $7,757 |
| 686688102 ORMAT TECHNOLOGIES I | AT COST | $108,841 | $107,698 |
| 69366X100 BANK RAKYAT INDONESI | AT COST | $30,967 | $32,610 |
| 70975L107 PENUMBRA INC | AT COST | $34,019 | $33,958 |
| 714046109 PERKINELMER INC | AT COST | $41,523 | $44,817 |
| 71880K101 PHINIA INC-W/I | AT COST | $12,386 | $14,388 |
| 72341E304 PING AN INSURANCE-AD | AT COST | $25,385 | $22,821 |
| 743315103 PROGRESSIVE CORP OHI | AT COST | $35,028 | $37,112 |
| 74967X103 RH | AT COST | $13,951 | $12,825 |
| 759916109 REPLIGEN CORP | AT COST | $25,217 | $24,992 |
| 776696106 ROPER INDS INC NEW | AT COST | $32,225 | $33,801 |
| 780287108 ROYAL GOLD INC | AT COST | $58,723 | $59,028 |
| 78410G104 SBA COMMUNICATIONS | AT COST | $18,483 | $18,773 |
| 78573L106 SABRA HEALTH CARE RE | AT COST | $7,785 | $7,634 |
| 810186106 SCOTTS COMPANY | AT COST | $28,316 | $29,453 |
| 82489T104 SHOCKWAVE MEDICAL IN | AT COST | $22,279 | $22,486 |
| 84860W300 SPIRIT RLTY CAP INC | AT COST | $24,495 | $24,335 |
| 87256C101 NEW WHALE INC-A | AT COST | $9,087 | $22,842 |
| 885160101 THOR INDS INC | AT COST | $5,869 | $5,913 |
| 902613AX6 UBS GROUP AG | AT COST | $109,187 | $102,863 |
| 912810TL2 U S TREASURY BOND | AT COST | $318,047 | $295,992 |
| 912810TN8 U S TREASURY BOND | AT COST | $117,564 | $110,813 |
| 912810TQ1 U S TREASURY BOND | AT COST | $169,920 | $162,085 |
| 912810TR9 UNITED STATES TREAS | AT COST | $114,361 | $110,944 |
| 912810TT5 UNITED STATES TREAS | AT COST | $268,164 | $288,072 |
| 912810TU2 UNITED STATES TREAS | AT COST | $23,390 | $25,520 |
| 912810TV0 U S ETREASURY NOTE | AT COST | $78,714 | $78,499 |
| 91282CFY2 US TREASURY N/B | AT COST | $101,432 | $99,809 |
| 91282CGH8 U S TREASURY NOTE | AT COST | $34,281 | $34,448 |
| 91282CGJ4 UNITED STATES TREAS | AT COST | $9,834 | $9,780 |
| 91282CGN5 U S TREASURY NOTE | AT COST | $134,378 | $134,920 |
| 91282CGP0 U S TREASURY NOTE | AT COST | $5,113 | $5,016 |
| 91282CGS4 UNITED STATES TREAS | AT COST | $194,958 | $191,976 |
| 91282CHF1 UNITED STATES TREAS | AT COST | $20,058 | $19,823 |
| 91282CHL8 UNITED STATES TREASU | AT COST | $74,694 | $75,179 |
| 91282CHN4 UNITED STATES TREAS | AT COST | $304,684 | $306,382 |
| 91282CHR5 UNITED STATES TREAS | AT COST | $78,291 | $80,438 |
| 91282CHT1 U S ETREASURY NOTE | AT COST | $47,100 | $49,938 |
| 91282CHV6 U S TREASURY N/B | AT COST | $254,924 | $257,351 |
| 91282CHW4 U S TREASURY NOTE | AT COST | $146,951 | $151,881 |
| 91282CHX2 U S TREASURY NOTE | AT COST | $78,777 | $81,713 |
| 91282CJF9 U S TREASURY NOTE | AT COST | $20,398 | $20,877 |
| 91282CJG7 U S TREASURY NOTE | AT COST | $41,886 | $42,306 |
| 918204108 V F CORPORATION COM | AT COST | $10,693 | $9,964 |
| 92338C103 VERALTO CORP-W/I | AT COST | $4,119 | $4,195 |
| 92556H206 VIACOMCBS INC - CLAS | AT COST | $7,621 | $6,877 |
| 929042109 VORNADO RLTY TR COM | AT COST | $15,925 | $14,464 |
| 931427108 WALGREENS BOOTS ALLI | AT COST | $11,366 | $11,619 |
| 94876Q205 WEIR GROUP PLC-SPON | AT COST | $24,741 | $25,037 |
| 959802109 WESTERN UN CO | AT COST | $41,688 | $41,017 |
| 980745103 WOODWARD GOVERNOR CO | AT COST | $5,197 | $5,173 |
| 98585X104 YETI HOLDINGS INC | AT COST | $23,779 | $23,974 |
| G0750C108 AXALTA COATING SYSTE | AT COST | $10,797 | $10,836 |
| G491BT108 INVESCO LTD | AT COST | $41,597 | $41,960 |
| G54950103 LINDE PLC | AT COST | $35,627 | $39,428 |
| G5509L101 LIVANOVA PLC | AT COST | $26,056 | $26,077 |
| G7496G103 RENAISSANCERE HLDGS | AT COST | $14,143 | $14,308 |
| G8060N102 SENSATA TECHNOLOGIES | AT COST | $39,311 | $40,613 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $100,497 | LegalFeesAmt |
| Disbursements Charitable Prps | $100,497 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $11,219 |
| CY PURCHASE OF ACCRUED INTEREST | $4,064 |
| CY PENDING SALES | $697 |
| PY PENDING SALES | $177 |
| ROC ON CY SALES | $48 |
| PY RETURN OF CAPITAL ADJUSTMENT | $11,043 |
| DEFERRED INCOME ADJ | $3,265 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $200,890 | $0 | $200,890 |
| INVESTMENT EXPENSES-DIVIDEND I | $12,889 | $12,889 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,035 |
| COST BASIS ADJUSTMENT | $559 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $17,356 | $17,356 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $22,853 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $15,740 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,032 | $3,032 | $0 |