HELENE FULD HEALTH TRUST: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- HELENE FULD HEALTH TRUST (EIN 13-6309307)
- Tax period
- 2021-10-01 to 2022-09-30
- Filed
- 2023-01-26
- IRS object ID
- 202320269349100202
- Schema version
- 2021v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-01-26T07:00:25-06:00 | ReturnTs |
| Tax Period End | 2022-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 330 RUSH ALLEY SUITE 800 | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153932 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136309307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UA FOR HELENE FULD HEALTH TRUST 10-205620 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULD | BusinessNameControlTxt |
| Phone | 2125250561 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOR HSBC BANK USA | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 2125250561 | PhoneNum |
| Signature | 2023-01-26 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869399 | PhoneNum |
| Preparation | 2023-01-26 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2023-03-07 01:45:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $151,985,224 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,696,379 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,653,209 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,413,652 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $55,539,101 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,413,652 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,110,031 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,066,861 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $1,038,940 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $831,152 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $207,788 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258,060 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $32,681 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,297,000 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $863,833 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $207,788 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,730,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,730,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $5,027,000 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $863,833 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,937,788 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $6,083,031 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,203,028 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $3,081,032 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,132,582 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,132,582 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $8,593,289 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,526,553 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,116,309 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $60,606,268 | CorporateStockBOYAmt |
| Corporate Stock EOY | $66,819,021 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $88,020,600 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $45,090,275 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,933,132 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $52,715,733 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $117,370,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $123,411,288 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $151,985,224 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $117,370,864 | CapitalStockBOYAmt |
| Capital Stock EOY | $123,411,288 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $117,370,864 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $123,411,288 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $117,370,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $123,411,288 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $117,370,864 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $6,083,031 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $123,453,895 | SubtotalAmt |
| Other Decreases | $42,607 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $123,411,288 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1698 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8891. AECOM | 2021-04-06 | 2022-07-13 | $566,995 | $592,562 | -$25,567 | -$25,567 | |
| 8244. AEROVIRONMENT INC | 2021-09-10 | 2021-12-13 | $497,256 | $772,319 | -$275,063 | -$275,063 | |
| 4901. AEROVIRONMENT INC | 2021-12-13 | $295,615 | $375,580 | -$79,965 | -$79,965 | ||
| 6098. AMAZON COM INC | 2012-11-08 | 2022-06-23 | $676,102 | $69,416 | $606,686 | $606,686 | |
| 7019. APPLE COMPUTER INC | 2006-06-27 | 2022-08-19 | $1,205,053 | $14,464 | $1,190,589 | $1,190,589 | |
| 468. BLACKROCK INC | 2022-03-10 | 2022-07-07 | $291,011 | $321,443 | -$30,432 | -$30,432 | |
| 723. BLACKROCK INC | 2022-07-07 | $449,574 | $372,484 | $77,090 | $77,090 | ||
| 8025. BLACKSTONE INC | 2019-04-18 | 2022-07-07 | $779,401 | $306,033 | $473,368 | $473,368 | |
| 193000. BRISTOL MYERS SQUIBB CO DTD 07/31/2012 2.000% MTY 08/01/2022 | 2014-04-15 | 2022-08-01 | $193,000 | $193,000 | |||
| 80000. CALIFORNIA ST INFRASTRUCTURE & ECON DEV DTD 08/01/2003 5.000% M | 2013-05-06 | 2022-06-08 | $92,533 | $96,100 | -$3,567 | -$3,567 | |
| 415000. CELGENE CORP 3.250% 08/15/2022 DTD 8/9/2012 3.25% 8/15/2022 | 2022-08-15 | $415,000 | $417,403 | -$2,403 | -$2,403 | ||
| 5671. CHEVRONTEXACO CORP | 2021-06-02 | 2022-03-07 | $912,459 | $614,540 | $297,919 | $297,919 | |
| 2882. CHEVRONTEXACO CORP | 2021-06-02 | 2022-04-04 | $470,632 | $312,309 | $158,323 | $158,323 | |
| 145. CHEVRONTEXACO CORP | 2017-06-15 | 2022-04-04 | $23,679 | $15,448 | $8,231 | $8,231 | |
| 2182. CHEVRONTEXACO CORP | 2017-06-15 | 2022-05-12 | $347,276 | $232,463 | $114,813 | $114,813 | |
| 1250000. CHEVRON CORP DTD 12/05/2012 2.355% MTY 12/05/2022 | 2019-10-09 | 2022-09-06 | $1,250,000 | $1,275,075 | -$25,075 | -$25,075 | |
| 188. CHIPOTLE MEXICAN GRILL INC | 2021-08-23 | 2022-04-14 | $300,211 | $362,603 | -$62,392 | -$62,392 | |
| 256. CHIPOTLE MEXICAN GRILL INC | 2021-08-23 | 2022-08-19 | $427,057 | $493,757 | -$66,700 | -$66,700 | |
| 250000. COMCAST CORPORATION DTD 10/5/2018 4.15% 10/15/2028 | 2019-07-12 | 2022-06-10 | $248,790 | $273,738 | -$24,948 | -$24,948 | |
| 5278. CONOCOPHILLIPS | 2022-01-07 | 2022-03-07 | $543,883 | $421,707 | $122,176 | $122,176 | |
| 4074. CONOCOPHILLIPS | 2022-01-07 | 2022-05-12 | $391,205 | $325,509 | $65,696 | $65,696 | |
| 15773. CRANE CO | 2021-05-14 | 2022-05-17 | $1,536,257 | $1,536,257 | |||
| 5484. CRANE HOLDINGS CO | 2021-05-14 | 2022-07-13 | $483,641 | $534,130 | -$50,489 | -$50,489 | |
| 520000. CUYAHOGA CNTY OH TXBL REF SER B DTD 9/12/2019 1.942% 12/1/2025 | 2022-02-15 | 2022-06-08 | $496,990 | $518,482 | -$21,492 | -$21,492 | |
| 250000. CUYAHOGA CNTY OH TXBL REF SER B DTD 9/12/2019 1.942% 12/1/2025 | 2022-02-15 | 2022-06-10 | $237,108 | $249,270 | -$12,162 | -$12,162 | |
| 122.949 DELAWARE EMERGING MARKETS FUND | 2022-07-07 | $2,252 | $2,963 | -$711 | -$711 | ||
| 3532.396 DELAWARE EMERGING MARKETS FUND | 2022-07-07 | $64,713 | $54,876 | $9,837 | $9,837 | ||
| 1261. DISNEY WALT CO | 2022-04-20 | 2022-08-19 | $151,442 | $157,729 | -$6,287 | -$6,287 | |
| 586000. WALT DISNEY COMPANY/THE DTD 02/14/2012 2.550% MTY 02/15/2022 | 2022-02-15 | $586,000 | $585,555 | $445 | $445 | ||
| .6 EMBECTA CORP | 2020-02-25 | 2022-04-05 | $17 | $17 | |||
| 1041.8 EMBECTA CORP | 2022-04-06 | $29,856 | $30,577 | -$721 | -$721 | ||
| 746.2 EMBECTA CORP | 2022-04-06 | $21,385 | $21,841 | -$456 | -$456 | ||
| 7342. META PLATFORMS INC-CLASS A | 2022-02-18 | $1,534,485 | $1,314,513 | $219,972 | $219,972 | ||
| 26185.3904 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2021-10-15 | $545 | $550 | -$5 | -$5 | |
| 25605.5681 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2021-11-15 | $580 | $585 | -$5 | -$5 | |
| 25012.2676 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2021-12-15 | $593 | $599 | -$6 | -$6 | |
| 24512.8277 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-01-18 | $499 | $504 | -$5 | -$5 | |
| 24038.8449 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-02-15 | $474 | $478 | -$4 | -$4 | |
| 23468.5442 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-03-15 | $570 | $575 | -$5 | -$5 | |
| 22899.4361 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-04-15 | $569 | $574 | -$5 | -$5 | |
| 22421.0809 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-05-16 | $478 | $483 | -$5 | -$5 | |
| 22012.2676 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-06-15 | $409 | $412 | -$3 | -$3 | |
| 21568.3491 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-07-15 | $444 | $448 | -$4 | -$4 | |
| 21217.8216 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-08-15 | $351 | $354 | -$3 | -$3 | |
| 20915.2271 FG G01740 5.5% 01 DEC 2034 | 2005-07-28 | 2022-09-15 | $303 | $305 | -$2 | -$2 | |
| 3178.1553 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2021-10-15 | $67 | $68 | -$1 | -$1 | |
| 3132.6458 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2021-11-15 | $46 | $47 | -$1 | -$1 | |
| 3104.7628 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2021-12-15 | $28 | $29 | -$1 | -$1 | |
| 3063.8722 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-01-18 | $41 | $42 | -$1 | -$1 | |
| 3002.8081 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-02-15 | $61 | $63 | -$2 | -$2 | |
| 2947.2118 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-03-15 | $56 | $57 | -$1 | -$1 | |
| 2903.6382 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-04-15 | $44 | $45 | -$1 | -$1 | |
| 2848.3477 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-05-16 | $55 | $57 | -$2 | -$2 | |
| 2790.0684 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-06-15 | $58 | $60 | -$2 | -$2 | |
| 2762.8646 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-07-15 | $27 | $28 | -$1 | -$1 | |
| 2734.5401 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-08-15 | $28 | $29 | -$1 | -$1 | |
| 2678.5023 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2022-09-15 | $56 | $58 | -$2 | -$2 | |
| 26368.5658 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2021-10-15 | $647 | $640 | $7 | $7 | |
| 25245.9073 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2021-11-15 | $1,123 | $1,111 | $12 | $12 | |
| 24939.2254 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2021-12-15 | $307 | $303 | $4 | $4 | |
| 24235.8973 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-01-18 | $703 | $696 | $7 | $7 | |
| 23955.6249 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-02-15 | $280 | $277 | $3 | $3 | |
| 23673.6831 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-03-15 | $282 | $279 | $3 | $3 | |
| 23346.7747 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-04-15 | $327 | $323 | $4 | $4 | |
| 22934.0679 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-05-16 | $413 | $408 | $5 | $5 | |
| 22636.3592 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-06-15 | $298 | $295 | $3 | $3 | |
| 22077.3061 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-07-15 | $559 | $553 | $6 | $6 | |
| 21884.3083 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-08-15 | $193 | $191 | $2 | $2 | |
| 21630.1518 FG G01858 5% 01 JUL 2034 | 2005-07-22 | 2022-09-15 | $254 | $252 | $2 | $2 | |
| 474.5738 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2021-10-15 | |||||
| 474.5738 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2021-10-15 | $61 | $62 | -$1 | -$1 | |
| 425.966 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2021-11-15 | |||||
| 425.966 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2021-11-15 | $48 | $50 | -$2 | -$2 | |
| 411.7115 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2021-12-15 | |||||
| 411.7115 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2021-12-15 | $14 | $15 | -$1 | -$1 | |
| 397.3449 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-01-18 | |||||
| 397.3449 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-01-18 | $14 | $15 | -$1 | -$1 | |
| 382.8727 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-02-15 | |||||
| 382.8727 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-02-15 | $14 | $15 | -$1 | -$1 | |
| 368.2291 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-03-15 | |||||
| 368.2291 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-03-15 | $15 | $15 | |||
| 353.4073 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-04-15 | |||||
| 353.4073 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-04-15 | $15 | $15 | |||
| 338.5459 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-05-16 | |||||
| 338.5459 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-05-16 | $15 | $15 | |||
| 323.6384 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-06-15 | |||||
| 323.6384 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-06-15 | $15 | $15 | |||
| 308.4472 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-07-15 | |||||
| 308.4472 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-07-15 | $15 | $15 | |||
| 293.3154 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-08-15 | |||||
| 293.3154 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-08-15 | $15 | $15 | |||
| 276.6797 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-09-15 | |||||
| 276.6797 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2022-09-15 | $17 | $17 | |||
| 3178.3945 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2021-10-15 | $125 | $125 | |||
| 3050.7576 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2021-11-15 | $128 | $128 | |||
| 2924.4056 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2021-12-15 | $126 | $126 | |||
| 2797.1301 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-01-18 | $127 | $127 | |||
| 2668.9713 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-02-15 | $128 | $128 | |||
| 2344.7199 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-03-15 | $324 | $324 | |||
| 2192.3105 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-04-15 | $152 | $152 | |||
| 2059.8556 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-05-16 | $132 | $132 | |||
| 1924.8713 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-06-15 | $135 | $135 | |||
| 1769.4908 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-07-15 | $155 | $155 | |||
| 1634.0247 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-08-15 | $135 | $135 | |||
| 1497.6352 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2022-09-15 | $136 | $136 | |||
| 3775.0355 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2021-10-15 | $33 | $33 | |||
| 3742.1948 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2021-11-15 | $33 | $33 | |||
| 3706.3328 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2021-12-15 | $36 | $36 | |||
| 3673.0706 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-01-18 | $33 | $34 | -$1 | -$1 | |
| 3639.5975 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-02-15 | $33 | $34 | -$1 | -$1 | |
| 3605.9137 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-03-15 | $34 | $34 | |||
| 3572.019 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-04-15 | $34 | $34 | |||
| 3537.9136 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-05-16 | $34 | $35 | -$1 | -$1 | |
| 3503.5974 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-06-15 | $34 | $35 | -$1 | -$1 | |
| 3469.0704 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-07-15 | $35 | $35 | |||
| 3434.3186 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-08-15 | $35 | $35 | |||
| 3399.356 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2022-09-15 | $35 | $35 | |||
| 1756.5655 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2021-10-15 | $53 | $54 | -$1 | -$1 | |
| 1703.5355 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2021-11-15 | $53 | $54 | -$1 | -$1 | |
| 1650.0962 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2021-12-15 | $53 | $55 | -$2 | -$2 | |
| 1596.222 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-01-18 | $54 | $55 | -$1 | -$1 | |
| 1541.9384 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-02-15 | $54 | $55 | -$1 | -$1 | |
| 1487.2456 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-03-15 | $55 | $56 | -$1 | -$1 | |
| 1432.0923 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-04-15 | $55 | $56 | -$1 | -$1 | |
| 1376.5298 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-05-16 | $56 | $57 | -$1 | -$1 | |
| 1320.5323 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-06-15 | $56 | $57 | -$1 | -$1 | |
| 1264.0999 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-07-15 | $56 | $58 | -$2 | -$2 | |
| 1207.2327 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-08-15 | $57 | $58 | -$1 | -$1 | |
| 1149.905 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2022-09-15 | $57 | $59 | -$2 | -$2 | |
| 244084.0914 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2021-10-25 | $8,571 | $9,016 | -$445 | -$445 | |
| 239734.8558 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2021-11-26 | $4,349 | $4,575 | -$226 | -$226 | |
| 229434.2667 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2021-12-27 | $10,301 | $10,835 | -$534 | -$534 | |
| 222407.9691 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-01-25 | $7,026 | $7,391 | -$365 | -$365 | |
| 215209.7442 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-02-25 | $7,198 | $7,572 | -$374 | -$374 | |
| 209860.5123 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-03-25 | $5,349 | $5,627 | -$278 | -$278 | |
| 202461.6492 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-04-25 | $7,399 | $7,783 | -$384 | -$384 | |
| 196978.6677 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-05-25 | $5,483 | $5,767 | -$284 | -$284 | |
| 189100.1649 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-06-27 | $7,879 | $8,287 | -$408 | -$408 | |
| 185886.069 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-07-25 | $3,214 | $3,381 | -$167 | -$167 | |
| 181967.0139 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-08-25 | $3,919 | $4,122 | -$203 | -$203 | |
| 179524.8969 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2022-09-26 | $2,442 | $2,569 | -$127 | -$127 | |
| 6601.2462 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2021-10-15 | $355 | $362 | -$7 | -$7 | |
| 5081.7775 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2021-11-15 | $1,519 | $1,550 | -$31 | -$31 | |
| 4865.0799 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2021-12-15 | $217 | $221 | -$4 | -$4 | |
| 4100.1582 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2022-01-18 | $765 | $780 | -$15 | -$15 | |
| 3436.5991 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2022-02-15 | $664 | $677 | -$13 | -$13 | |
| 1132.1658 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2022-03-15 | $2,304 | $2,351 | -$47 | -$47 | |
| 803000. FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2022-04-15 | $1,132 | $1,155 | -$23 | -$23 | |
| 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-10-15 | $9 | $9 | |||
| 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-10-15 | $39 | $40 | -$1 | -$1 | |
| 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-10-15 | $6 | $6 | |||
| 21174.3465 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2021-10-15 | $220 | $222 | -$2 | -$2 | |
| 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-11-15 | $8 | $8 | |||
| 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-11-15 | $37 | $38 | -$1 | -$1 | |
| 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-11-15 | $6 | $6 | |||
| 20914.6523 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2021-11-15 | $209 | $210 | -$1 | -$1 | |
| 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-12-15 | $12 | $12 | |||
| 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-12-15 | $51 | $52 | -$1 | -$1 | |
| 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2021-12-15 | $8 | $8 | |||
| 20556.4114 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2021-12-15 | $288 | $290 | -$2 | -$2 | |
| 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-01-18 | $13 | $13 | |||
| 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-01-18 | $57 | $57 | |||
| 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-01-18 | $9 | $9 | |||
| 20160.9153 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-01-18 | $318 | $321 | -$3 | -$3 | |
| 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-02-15 | $15 | $16 | -$1 | -$1 | |
| 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-02-15 | $69 | $70 | -$1 | -$1 | |
| 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-02-15 | $10 | $10 | |||
| 19681.1204 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-02-15 | $385 | $389 | -$4 | -$4 | |
| 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-03-15 | $13 | $14 | -$1 | -$1 | |
| 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-03-15 | $59 | $60 | -$1 | -$1 | |
| 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-03-15 | $9 | $9 | |||
| 19266.6439 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-03-15 | $333 | $336 | -$3 | -$3 | |
| 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-04-15 | $16 | $16 | |||
| 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-04-15 | $72 | $73 | -$1 | -$1 | |
| 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-04-15 | $11 | $11 | |||
| 18765.1646 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-04-15 | $403 | $406 | -$3 | -$3 | |
| 18069.276 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-05-16 | $22 | $23 | -$1 | -$1 | |
| 18069.276 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-05-16 | $100 | $101 | -$1 | -$1 | |
| 18069.276 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-05-16 | $15 | $15 | |||
| 18069.276 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-05-16 | $559 | $564 | -$5 | -$5 | |
| 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-06-15 | $8 | $8 | |||
| 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-06-15 | $36 | $37 | -$1 | -$1 | |
| 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-06-15 | $5 | $6 | -$1 | -$1 | |
| 17814.7413 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-06-15 | $204 | $206 | -$2 | -$2 | |
| 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-07-15 | $11 | $11 | |||
| 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-07-15 | $49 | $50 | -$1 | -$1 | |
| 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-07-15 | $7 | $7 | |||
| 17473.3573 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-07-15 | $274 | $277 | -$3 | -$3 | |
| 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-08-15 | $8 | $8 | |||
| 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-08-15 | $36 | $37 | -$1 | -$1 | |
| 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-08-15 | $5 | $6 | -$1 | -$1 | |
| 17219.8496 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-08-15 | $204 | $205 | -$1 | -$1 | |
| 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-09-15 | $8 | $8 | |||
| 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-09-15 | $34 | $35 | -$1 | -$1 | |
| 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 | 2013-12-18 | 2022-09-15 | $5 | $5 | |||
| 16981.1478 FHR 3908 B 2.5% 15 JUN 2039 | 2013-07-25 | 2022-09-15 | $192 | $193 | -$1 | -$1 | |
| 1084050. FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2021-10-15 | $3,321 | $3,401 | -$80 | -$80 | ||
| 305000. FEDERAL HOME LOAN MORTGAGE CORP DTD 01/13/2012 2.375% MTY 01/1 | 2022-01-13 | $305,000 | $307,972 | -$2,972 | -$2,972 | ||
| 3819.0237 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2021-10-25 | $26 | $26 | |||
| 3792.7545 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2021-11-26 | $26 | $26 | |||
| 3766.3165 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2021-12-27 | $26 | $27 | -$1 | -$1 | |
| 3739.6816 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-01-25 | $27 | $27 | |||
| 3712.878 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-02-25 | $27 | $27 | |||
| 3685.9056 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-03-25 | $27 | $27 | |||
| 3658.7364 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-04-25 | $27 | $27 | |||
| 3631.3984 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-05-25 | $27 | $27 | |||
| 3603.8635 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-06-27 | $28 | $28 | |||
| 3576.1317 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-07-25 | $28 | $28 | |||
| 3548.2312 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-08-25 | $28 | $28 | |||
| 3520.1338 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2022-09-26 | $28 | $28 | |||
| 6216.545 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2021-10-25 | $38 | $38 | |||
| 6178.0692 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2021-11-26 | $38 | $39 | -$1 | -$1 | |
| 6139.3124 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2021-12-27 | $39 | $39 | |||
| 6100.3308 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-01-25 | $39 | $39 | |||
| 6061.0962 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-02-25 | $39 | $40 | -$1 | -$1 | |
| 6021.6087 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-03-25 | $39 | $40 | -$1 | -$1 | |
| 5981.8682 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-04-25 | $40 | $40 | |||
| 5941.8748 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-05-25 | $40 | $40 | |||
| 5901.6003 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-06-27 | $40 | $41 | -$1 | -$1 | |
| 5861.101 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-07-25 | $41 | $41 | |||
| 5820.3207 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-08-25 | $41 | $41 | |||
| 5779.2593 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2022-09-26 | $41 | $41 | |||
| 32123.9815 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2021-10-25 | $201 | $200 | $1 | $1 | |
| 31922.4126 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2021-11-26 | $202 | $201 | $1 | $1 | |
| 31719.5588 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2021-12-27 | $203 | $202 | $1 | $1 | |
| 31515.5807 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-01-25 | $204 | $203 | $1 | $1 | |
| 31310.398 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-02-25 | $205 | $205 | |||
| 31104.0107 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-03-25 | $206 | $206 | |||
| 30896.4188 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-04-25 | $208 | $207 | $1 | $1 | |
| 30687.6223 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-05-25 | $209 | $208 | $1 | $1 | |
| 30477.6212 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-06-27 | $210 | $209 | $1 | $1 | |
| 30266.3353 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-07-25 | $211 | $211 | |||
| 30053.8447 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-08-25 | $212 | $212 | |||
| 29840.1495 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2022-09-26 | $214 | $213 | $1 | $1 | |
| 53090.3129 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2021-10-25 | $395 | $415 | -$20 | -$20 | |
| 53090.3129 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2021-10-25 | $146 | $154 | -$8 | -$8 | |
| 53090.3129 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2021-10-25 | $2,068 | $2,167 | -$99 | -$99 | |
| 52560.7761 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2021-11-26 | $80 | $84 | -$4 | -$4 | |
| 52560.7761 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2021-11-26 | $30 | $31 | -$1 | -$1 | |
| 52560.7761 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2021-11-26 | $420 | $440 | -$20 | -$20 | |
| 50568.0032 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2021-12-27 | $302 | $317 | -$15 | -$15 | |
| 50568.0032 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2021-12-27 | $112 | $117 | -$5 | -$5 | |
| 50568.0032 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2021-12-27 | $1,579 | $1,654 | -$75 | -$75 | |
| 48561.1134 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-01-25 | $304 | $319 | -$15 | -$15 | |
| 48561.1134 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-01-25 | $112 | $118 | -$6 | -$6 | |
| 48561.1134 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-01-25 | $1,590 | $1,666 | -$76 | -$76 | |
| 46987.81 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-02-25 | $238 | $250 | -$12 | -$12 | |
| 46987.81 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-02-25 | $88 | $93 | -$5 | -$5 | |
| 46987.81 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-02-25 | $1,247 | $1,306 | -$59 | -$59 | |
| 45019.7534 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-03-25 | $298 | $313 | -$15 | -$15 | |
| 45019.7534 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-03-25 | $110 | $116 | -$6 | -$6 | |
| 45019.7534 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-03-25 | $1,560 | $1,634 | -$74 | -$74 | |
| 44602.1387 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-04-25 | $63 | $66 | -$3 | -$3 | |
| 44602.1387 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-04-25 | $23 | $25 | -$2 | -$2 | |
| 44602.1387 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-04-25 | $331 | $347 | -$16 | -$16 | |
| 44010.4498 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-05-25 | $90 | $94 | -$4 | -$4 | |
| 44010.4498 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-05-25 | $33 | $35 | -$2 | -$2 | |
| 44010.4498 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-05-25 | $469 | $491 | -$22 | -$22 | |
| 43533.0872 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-06-27 | $72 | $76 | -$4 | -$4 | |
| 43533.0872 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-06-27 | $27 | $28 | -$1 | -$1 | |
| 43533.0872 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-06-27 | $378 | $396 | -$18 | -$18 | |
| 42883.799 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-07-25 | $98 | $103 | -$5 | -$5 | |
| 42883.799 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-07-25 | $36 | $38 | -$2 | -$2 | |
| 42883.799 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-07-25 | $515 | $539 | -$24 | -$24 | |
| 42704.9742 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-08-25 | $27 | $28 | -$1 | -$1 | |
| 42704.9742 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-08-25 | $10 | $11 | -$1 | -$1 | |
| 42704.9742 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-08-25 | $142 | $148 | -$6 | -$6 | |
| 41655.0838 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-09-26 | $159 | $167 | -$8 | -$8 | |
| 41655.0838 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2013-12-18 | 2022-09-26 | $59 | $62 | -$3 | -$3 | |
| 41655.0838 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2011-10-21 | 2022-09-26 | $832 | $872 | -$40 | -$40 | |
| 21657.444 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2021-10-25 | $686 | $749 | -$63 | -$63 | |
| 20991.4044 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2021-11-26 | $666 | $727 | -$61 | -$61 | |
| 20344.6095 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2021-12-27 | $647 | $706 | -$59 | -$59 | |
| 19716.5218 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-01-25 | $628 | $685 | -$57 | -$57 | |
| 19106.6147 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-02-25 | $610 | $666 | -$56 | -$56 | |
| 18514.3791 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-03-25 | $592 | $646 | -$54 | -$54 | |
| 17939.3209 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-04-25 | $575 | $628 | -$53 | -$53 | |
| 17380.9548 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-05-25 | $558 | $609 | -$51 | -$51 | |
| 16838.8138 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-06-27 | $542 | $592 | -$50 | -$50 | |
| 16312.4414 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-07-25 | $526 | $574 | -$48 | -$48 | |
| 15801.3931 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-08-25 | $511 | $558 | -$47 | -$47 | |
| 15305.237 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2022-09-26 | $496 | $541 | -$45 | -$45 | |
| 12310.6847 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2021-10-15 | $464 | $494 | -$30 | -$30 | |
| 11793.0374 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2021-11-15 | $518 | $552 | -$34 | -$34 | |
| 11244.4923 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2021-12-15 | $549 | $585 | -$36 | -$36 | |
| 10843.1226 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-01-18 | $401 | $428 | -$27 | -$27 | |
| 10416.7919 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-02-15 | $426 | $455 | -$29 | -$29 | |
| 9826.7301 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-03-15 | $590 | $629 | -$39 | -$39 | |
| 9366.9432 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-04-15 | $460 | $490 | -$30 | -$30 | |
| 8596.0503 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-05-16 | $771 | $822 | -$51 | -$51 | |
| 8239.8056 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-06-15 | $356 | $380 | -$24 | -$24 | |
| 7736.8439 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-07-15 | $503 | $536 | -$33 | -$33 | |
| 7025.2146 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-08-15 | $712 | $759 | -$47 | -$47 | |
| 6605.7697 FHR 3661 B 4% 15 APR 2025 | 2015-07-23 | 2022-09-15 | $419 | $447 | -$28 | -$28 | |
| 12084.2892 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2021-10-25 | $125 | $124 | $1 | $1 | |
| 11929.5607 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2021-11-26 | $155 | $153 | $2 | $2 | |
| 11778.1599 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2021-12-27 | $151 | $150 | $1 | $1 | |
| 11648.4722 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-01-25 | $130 | $128 | $2 | $2 | |
| 11547.731 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-02-25 | $101 | $100 | $1 | $1 | |
| 11446.7457 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-03-25 | $101 | $100 | $1 | $1 | |
| 11262.5825 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-04-25 | $184 | $182 | $2 | $2 | |
| 11160.8906 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-05-25 | $102 | $101 | $1 | $1 | |
| 11058.9931 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-06-27 | $102 | $101 | $1 | $1 | |
| 10940.5217 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-07-25 | $118 | $117 | $1 | $1 | |
| 10843.3651 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-08-25 | $97 | $96 | $1 | $1 | |
| 10752.4655 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2022-09-26 | $91 | $90 | $1 | $1 | |
| 10023.9195 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2021-10-25 | $54 | $54 | |||
| 9952.906 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2021-11-26 | $71 | $71 | |||
| 9889.4413 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2021-12-27 | $63 | $63 | |||
| 9834.658 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-01-25 | $55 | $54 | $1 | $1 | |
| 9762.1136 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-02-25 | $73 | $72 | $1 | $1 | |
| 9698.2506 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-03-25 | $64 | $63 | $1 | $1 | |
| 9643.069 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-04-25 | $55 | $55 | |||
| 9566.523 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-05-25 | $77 | $76 | $1 | $1 | |
| 9491.4582 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-06-27 | $75 | $75 | |||
| 9435.8472 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-07-25 | $56 | $55 | $1 | $1 | |
| 9361.4794 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-08-25 | $74 | $74 | |||
| 9286.956 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2022-09-26 | $75 | $74 | $1 | $1 | |
| 25929.8048 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2021-10-25 | $194 | $199 | -$5 | -$5 | |
| 25813.2642 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2021-11-26 | $117 | $120 | -$3 | -$3 | |
| 24127.3024 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2021-12-27 | $1,686 | $1,730 | -$44 | -$44 | |
| 24000.8369 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-01-25 | $126 | $130 | -$4 | -$4 | |
| 23873.6808 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-02-25 | $127 | $131 | -$4 | -$4 | |
| 23745.8339 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-03-25 | $128 | $131 | -$3 | -$3 | |
| 23617.2882 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-04-25 | $129 | $132 | -$3 | -$3 | |
| 23488.0517 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-05-25 | $129 | $133 | -$4 | -$4 | |
| 23358.1162 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-06-27 | $130 | $133 | -$3 | -$3 | |
| 23227.4655 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-07-25 | $131 | $134 | -$3 | -$3 | |
| 23096.1157 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-08-25 | $131 | $135 | -$4 | -$4 | |
| 22964.0424 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2022-09-26 | $132 | $136 | -$4 | -$4 | |
| 8764.1099 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2021-10-25 | $228 | $240 | -$12 | -$12 | |
| 8764.1099 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2021-10-25 | $564 | $593 | -$29 | -$29 | |
| 7934.5373 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2021-11-26 | $239 | $251 | -$12 | -$12 | |
| 7934.5373 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2021-11-26 | $591 | $622 | -$31 | -$31 | |
| 7255.2273 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2021-12-27 | $196 | $206 | -$10 | -$10 | |
| 7255.2273 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2021-12-27 | $484 | $509 | -$25 | -$25 | |
| 6534.2559 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-01-25 | $208 | $219 | -$11 | -$11 | |
| 6534.2559 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-01-25 | $513 | $540 | -$27 | -$27 | |
| 5956.7265 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-02-25 | $166 | $175 | -$9 | -$9 | |
| 5956.7265 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-02-25 | $411 | $433 | -$22 | -$22 | |
| 5390.4366 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-03-25 | $163 | $172 | -$9 | -$9 | |
| 5390.4366 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-03-25 | $403 | $424 | -$21 | -$21 | |
| 4789.9653 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-04-25 | $173 | $182 | -$9 | -$9 | |
| 4789.9653 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-04-25 | $428 | $450 | -$22 | -$22 | |
| 4135.6121 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-05-25 | $188 | $198 | -$10 | -$10 | |
| 4135.6121 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-05-25 | $466 | $490 | -$24 | -$24 | |
| 3631.3517 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-06-27 | $145 | $153 | -$8 | -$8 | |
| 3631.3517 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-06-27 | $359 | $378 | -$19 | -$19 | |
| 3144.5597 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-07-25 | $140 | $148 | -$8 | -$8 | |
| 3144.5597 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-07-25 | $347 | $365 | -$18 | -$18 | |
| 2683.7238 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-08-25 | $133 | $140 | -$7 | -$7 | |
| 2683.7238 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-08-25 | $328 | $345 | -$17 | -$17 | |
| 2302.7954 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-09-26 | $110 | $115 | -$5 | -$5 | |
| 2302.7954 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2015-07-16 | 2022-09-26 | $271 | $285 | -$14 | -$14 | |
| 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2021-10-25 | $40 | $43 | -$3 | -$3 | |
| 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2021-10-25 | $47 | $51 | -$4 | -$4 | |
| 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-10-25 | $47 | $49 | -$2 | -$2 | |
| 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-10-25 | $172 | $183 | -$11 | -$11 | |
| 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-10-25 | $815 | $865 | -$50 | -$50 | |
| 33809.3851 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2021-10-25 | $21 | $23 | -$2 | -$2 | |
| 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2021-11-26 | $47 | $51 | -$4 | -$4 | |
| 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2021-11-26 | $55 | $60 | -$5 | -$5 | |
| 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-11-26 | $55 | $58 | -$3 | -$3 | |
| 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-11-26 | $202 | $215 | -$13 | -$13 | |
| 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-11-26 | $957 | $1,016 | -$59 | -$59 | |
| 32468.7676 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2021-11-26 | $25 | $27 | -$2 | -$2 | |
| 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2021-12-27 | $70 | $76 | -$6 | -$6 | |
| 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2021-12-27 | $82 | $89 | -$7 | -$7 | |
| 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-12-27 | $82 | $87 | -$5 | -$5 | |
| 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-12-27 | $302 | $321 | -$19 | -$19 | |
| 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2021-12-27 | $1,429 | $1,517 | -$88 | -$88 | |
| 30466.7946 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2021-12-27 | $38 | $40 | -$2 | -$2 | |
| 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-01-25 | $31 | $34 | -$3 | -$3 | |
| 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-01-25 | $37 | $40 | -$3 | -$3 | |
| 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-01-25 | $37 | $39 | -$2 | -$2 | |
| 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-01-25 | $136 | $144 | -$8 | -$8 | |
| 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-01-25 | $641 | $681 | -$40 | -$40 | |
| 29568.6905 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-01-25 | $17 | $18 | -$1 | -$1 | |
| 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-02-25 | $97 | $106 | -$9 | -$9 | |
| 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-02-25 | $114 | $124 | -$10 | -$10 | |
| 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-02-25 | $114 | $121 | -$7 | -$7 | |
| 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-02-25 | $421 | $447 | -$26 | -$26 | |
| 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-02-25 | $1,992 | $2,114 | -$122 | -$122 | |
| 26779.4124 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-02-25 | $53 | $56 | -$3 | -$3 | |
| 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-03-25 | $42 | $46 | -$4 | -$4 | |
| 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-03-25 | $49 | $54 | -$5 | -$5 | |
| 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-03-25 | $49 | $52 | -$3 | -$3 | |
| 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-03-25 | $183 | $194 | -$11 | -$11 | |
| 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-03-25 | $863 | $917 | -$54 | -$54 | |
| 25570.1372 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-03-25 | $23 | $24 | -$1 | -$1 | |
| 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-04-25 | $28 | $30 | -$2 | -$2 | |
| 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-04-25 | $32 | $35 | -$3 | -$3 | |
| 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-04-25 | $32 | $34 | -$2 | -$2 | |
| 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-04-25 | $120 | $127 | -$7 | -$7 | |
| 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-04-25 | $567 | $602 | -$35 | -$35 | |
| 24775.8297 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-04-25 | $15 | $16 | -$1 | -$1 | |
| 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-05-25 | $28 | $31 | -$3 | -$3 | |
| 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-05-25 | $33 | $36 | -$3 | -$3 | |
| 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-05-25 | $33 | $35 | -$2 | -$2 | |
| 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-05-25 | $122 | $129 | -$7 | -$7 | |
| 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-05-25 | $575 | $610 | -$35 | -$35 | |
| 23970.9027 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-05-25 | $15 | $16 | -$1 | -$1 | |
| 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-06-27 | $35 | $38 | -$3 | -$3 | |
| 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-06-27 | $41 | $45 | -$4 | -$4 | |
| 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-06-27 | $41 | $43 | -$2 | -$2 | |
| 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-06-27 | $151 | $161 | -$10 | -$10 | |
| 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-06-27 | $716 | $760 | -$44 | -$44 | |
| 22967.6969 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-06-27 | $19 | $20 | -$1 | -$1 | |
| 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-07-25 | $63 | $69 | -$6 | -$6 | |
| 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-07-25 | $74 | $81 | -$7 | -$7 | |
| 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-07-25 | $74 | $79 | -$5 | -$5 | |
| 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-07-25 | $275 | $292 | -$17 | -$17 | |
| 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-07-25 | $1,303 | $1,383 | -$80 | -$80 | |
| 21143.0619 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-07-25 | $34 | $36 | -$2 | -$2 | |
| 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-08-25 | $24 | $26 | -$2 | -$2 | |
| 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-08-25 | $28 | $30 | -$2 | -$2 | |
| 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-08-25 | $28 | $30 | -$2 | -$2 | |
| 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-08-25 | $103 | $110 | -$7 | -$7 | |
| 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-08-25 | $489 | $519 | -$30 | -$30 | |
| 20458.1422 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-08-25 | $13 | $14 | -$1 | -$1 | |
| 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-09-26 | $24 | $26 | -$2 | -$2 | |
| 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2013-12-18 | 2022-09-26 | $28 | $30 | -$2 | -$2 | |
| 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-09-26 | $28 | $29 | -$1 | -$1 | |
| 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-09-26 | $102 | $109 | -$7 | -$7 | |
| 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-03 | 2022-09-26 | $483 | $513 | -$30 | -$30 | |
| 19780.9801 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2010-08-02 | 2022-09-26 | $13 | $14 | -$1 | -$1 | |
| 17621. FISERV INC | 2021-11-15 | $1,793,810 | $1,547,497 | $246,313 | $246,313 | ||
| 75725.5479 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2021-10-15 | $4,224 | $4,367 | -$143 | -$143 | |
| 72086.1271 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2021-11-15 | $3,639 | $3,762 | -$123 | -$123 | |
| 69928.976 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2021-12-15 | $2,157 | $2,230 | -$73 | -$73 | |
| 68675.5492 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-01-18 | $1,253 | $1,296 | -$43 | -$43 | |
| 66550.7449 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-02-15 | $2,125 | $2,197 | -$72 | -$72 | |
| 65072.4199 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-03-15 | $1,478 | $1,528 | -$50 | -$50 | |
| 63433.0834 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-04-15 | $1,639 | $1,695 | -$56 | -$56 | |
| 62084.4649 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-05-16 | $1,349 | $1,394 | -$45 | -$45 | |
| 60454.4813 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-06-15 | $1,630 | $1,685 | -$55 | -$55 | |
| 57830.7371 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-07-15 | $2,624 | $2,712 | -$88 | -$88 | |
| 56227.1079 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-08-15 | $1,604 | $1,658 | -$54 | -$54 | |
| 54612.8732 GN AA8397 2.5% 15 MAR 2028 | 2016-02-04 | 2022-09-15 | $1,614 | $1,669 | -$55 | -$55 | |
| 15327.5315 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2021-10-20 | $671 | $712 | -$41 | -$41 | |
| 14687.3911 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2021-11-22 | $640 | $679 | -$39 | -$39 | |
| 14062.5805 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2021-12-20 | $625 | $662 | -$37 | -$37 | |
| 13395.8468 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-01-20 | $667 | $707 | -$40 | -$40 | |
| 12422.5405 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-02-22 | $973 | $1,032 | -$59 | -$59 | |
| 11835.8008 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-03-21 | $587 | $622 | -$35 | -$35 | |
| 11282.158 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-04-20 | $554 | $587 | -$33 | -$33 | |
| 10688.9932 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-05-20 | $593 | $629 | -$36 | -$36 | |
| 9910.844 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-06-21 | $778 | $825 | -$47 | -$47 | |
| 9166.7051 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-07-20 | $744 | $789 | -$45 | -$45 | |
| 8628.3033 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-08-22 | $538 | $571 | -$33 | -$33 | |
| 7973.9345 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2022-09-20 | $654 | $694 | -$40 | -$40 | |
| 634.7338 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2021-10-15 | $39 | $39 | |||
| 595.2151 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2021-11-15 | $40 | $39 | $1 | $1 | |
| 555.6965 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2021-12-15 | $40 | $39 | $1 | $1 | |
| 515.9414 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-01-18 | $40 | $40 | |||
| 475.9025 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-02-15 | $40 | $40 | |||
| 384.3782 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-03-15 | $92 | $91 | $1 | $1 | |
| 354.5797 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-04-15 | $30 | $30 | |||
| 324.5919 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-05-16 | $30 | $30 | |||
| 294.4149 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-06-15 | $30 | $30 | |||
| 264.025 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-07-15 | $30 | $30 | |||
| 233.4223 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-08-15 | $31 | $30 | $1 | $1 | |
| 202.6305 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2022-09-15 | $31 | $31 | |||
| 1620.3095 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2021-10-15 | $119 | $118 | $1 | $1 | |
| 1500.7404 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2021-11-15 | $120 | $119 | $1 | $1 | |
| 1380.3754 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2021-12-15 | $120 | $120 | |||
| 1259.2145 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-01-18 | $121 | $120 | $1 | $1 | |
| 1137.2392 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-02-15 | $122 | $121 | $1 | $1 | |
| 425.3588 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-03-15 | $712 | $708 | $4 | $4 | |
| 390.432 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-04-15 | $35 | $35 | |||
| 355.2831 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-05-16 | $35 | $35 | |||
| 319.8936 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-06-15 | $35 | $35 | |||
| 284.2635 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-07-15 | $36 | $35 | $1 | $1 | |
| 248.4113 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-08-15 | $36 | $36 | |||
| 212.3 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2022-09-15 | $36 | $36 | |||
| 3553.4376 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2021-10-15 | $142 | $142 | |||
| 3410.0615 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2021-11-15 | $143 | $143 | |||
| 3265.7791 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2021-12-15 | $144 | $144 | |||
| 3120.6175 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-01-18 | $145 | $145 | |||
| 2974.5359 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-02-15 | $146 | $146 | |||
| 2827.5345 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-03-15 | $147 | $147 | |||
| 2679.6268 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-04-15 | $148 | $147 | $1 | $1 | |
| 2447.4168 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-05-16 | $232 | $231 | $1 | $1 | |
| 2297.1283 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-06-15 | $150 | $150 | |||
| 2145.9064 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-07-15 | $151 | $151 | |||
| 1993.7376 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-08-15 | $152 | $152 | |||
| 1840.6083 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2022-09-15 | $153 | $153 | |||
| 1512.5283 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2021-10-15 | $46 | $46 | |||
| 1466.7005 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2021-11-15 | $46 | $46 | |||
| 1420.6063 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2021-12-15 | $46 | $47 | -$1 | -$1 | |
| 1374.2456 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-01-18 | $46 | $47 | -$1 | -$1 | |
| 1327.6184 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-02-15 | $47 | $47 | |||
| 1280.7108 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-03-15 | $47 | $47 | |||
| 1233.5368 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-04-15 | $47 | $48 | -$1 | -$1 | |
| 1186.0823 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-05-16 | $47 | $48 | -$1 | -$1 | |
| 1138.3613 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-06-15 | $48 | $48 | |||
| 1090.3459 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-07-15 | $48 | $48 | |||
| 1042.064 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-08-15 | $48 | $49 | -$1 | -$1 | |
| 993.4876 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2022-09-15 | $49 | $49 | |||
| 17937.3337 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2021-10-15 | $320 | $347 | -$27 | -$27 | |
| 17615.2906 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2021-11-15 | $322 | $350 | -$28 | -$28 | |
| 17290.742 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2021-12-15 | $325 | $353 | -$28 | -$28 | |
| 16963.7926 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-01-18 | $327 | $355 | -$28 | -$28 | |
| 16634.4421 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-02-15 | $329 | $358 | -$29 | -$29 | |
| 16302.4819 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-03-15 | $332 | $361 | -$29 | -$29 | |
| 15962.0661 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-04-15 | $340 | $370 | -$30 | -$30 | |
| 15625.6172 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-05-16 | $336 | $366 | -$30 | -$30 | |
| 15286.6628 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-06-15 | $339 | $368 | -$29 | -$29 | |
| 14945.2031 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-07-15 | $341 | $371 | -$30 | -$30 | |
| 14601.1337 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-08-15 | $344 | $374 | -$30 | -$30 | |
| 14254.4545 GN 405539 8.5% 15 DEC 2025 | 2004-03-10 | 2022-09-15 | $347 | $377 | -$30 | -$30 | |
| 3938.1047 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2021-10-15 | $91 | $91 | |||
| 3850.7464 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2021-11-15 | $87 | $88 | -$1 | -$1 | |
| 3762.8138 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2021-12-15 | $88 | $89 | -$1 | -$1 | |
| 3674.3072 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-01-18 | $89 | $89 | |||
| 3585.1822 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-02-15 | $89 | $90 | -$1 | -$1 | |
| 3495.4831 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-03-15 | $90 | $90 | |||
| 3405.1657 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-04-15 | $90 | $91 | -$1 | -$1 | |
| 3312.7283 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-05-16 | $92 | $93 | -$1 | -$1 | |
| 3219.6285 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-06-15 | $93 | $94 | -$1 | -$1 | |
| 3125.9104 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-07-15 | $94 | $94 | |||
| 3031.5739 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-08-15 | $94 | $95 | -$1 | -$1 | |
| 2178.7919 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2022-09-15 | $853 | $859 | -$6 | -$6 | |
| 11058.7193 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2021-10-15 | $119 | $122 | -$3 | -$3 | |
| 10810.8693 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2021-11-15 | $248 | $254 | -$6 | -$6 | |
| 10651.8392 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2021-12-15 | $159 | $163 | -$4 | -$4 | |
| 10297.7162 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-01-18 | $354 | $363 | -$9 | -$9 | |
| 10175.4353 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-02-15 | $122 | $125 | -$3 | -$3 | |
| 10022.765 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-03-15 | $153 | $156 | -$3 | -$3 | |
| 9792.8018 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-04-15 | $230 | $236 | -$6 | -$6 | |
| 9685.9868 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-05-16 | $107 | $109 | -$2 | -$2 | |
| 9557.31 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-06-15 | $129 | $132 | -$3 | -$3 | |
| 9287.8513 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-07-15 | $269 | $276 | -$7 | -$7 | |
| 9158.2712 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-08-15 | $130 | $133 | -$3 | -$3 | |
| 8887.2226 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2022-09-15 | $271 | $278 | -$7 | -$7 | |
| 1777. GENERAC HOLDINGS INC | 2020-02-26 | 2022-06-17 | $394,851 | $194,964 | $199,887 | $199,887 | |
| 3871. GENERAC HOLDINGS INC | 2022-08-04 | $961,790 | $365,249 | $596,541 | $596,541 | ||
| 23109. GENERAL MOTORS CO | 2022-04-04 | $997,777 | $1,311,473 | -$313,696 | -$313,696 | ||
| 16366.3317 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2021-10-20 | $332 | $331 | $1 | $1 | |
| 16003.0693 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2021-11-22 | $363 | $362 | $1 | $1 | |
| 15597.9492 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2021-12-20 | $405 | $404 | $1 | $1 | |
| 15174.7877 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-01-20 | $423 | $422 | $1 | $1 | |
| 14914.8447 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-02-22 | $260 | $259 | $1 | $1 | |
| 14741.8372 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-03-21 | $173 | $173 | |||
| 14443.2476 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-04-20 | $299 | $298 | $1 | $1 | |
| 14062.9884 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-05-20 | $380 | $379 | $1 | $1 | |
| 13789.3806 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-06-21 | $274 | $273 | $1 | $1 | |
| 13463.9793 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-07-22 | $325 | $325 | |||
| 13463.9793 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-08-05 | $325 | $325 | |||
| 13214.6368 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-08-22 | $249 | $249 | |||
| 13015.5425 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.60% 11/20/2037 | 2011-07-21 | 2022-09-20 | $199 | $199 | |||
| 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-10-20 | $2 | $2 | |||
| 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-10-20 | $14 | $15 | -$1 | -$1 | |
| 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-10-20 | $10 | $10 | |||
| 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-10-20 | $2 | $2 | |||
| 12494.63 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2021-10-20 | $164 | $171 | -$7 | -$7 | |
| 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-11-22 | $2 | $2 | |||
| 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-11-22 | $13 | $14 | -$1 | -$1 | |
| 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-11-22 | $9 | $9 | |||
| 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-11-22 | $2 | $2 | |||
| 12322.4533 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2021-11-22 | $147 | $154 | -$7 | -$7 | |
| 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-12-20 | $2 | $2 | |||
| 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-12-20 | $15 | $16 | -$1 | -$1 | |
| 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-12-20 | $10 | $11 | -$1 | -$1 | |
| 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2021-12-20 | $2 | $2 | |||
| 12116.7409 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2021-12-20 | $176 | $184 | -$8 | -$8 | |
| 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-01-20 | $2 | $2 | |||
| 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-01-20 | $18 | $19 | -$1 | -$1 | |
| 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-01-20 | $12 | $12 | |||
| 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-01-20 | $2 | $2 | |||
| 11881.9596 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-01-20 | $201 | $210 | -$9 | -$9 | |
| 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-02-22 | $2 | $2 | |||
| 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-02-22 | $17 | $18 | -$1 | -$1 | |
| 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-02-22 | $11 | $12 | -$1 | -$1 | |
| 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-02-22 | $2 | $2 | |||
| 11652.8884 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-02-22 | $196 | $205 | -$9 | -$9 | |
| 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-03-21 | $2 | $2 | |||
| 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-03-21 | $14 | $15 | -$1 | -$1 | |
| 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-03-21 | $10 | $10 | |||
| 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-03-21 | $2 | $2 | |||
| 11461.3075 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-03-21 | $164 | $171 | -$7 | -$7 | |
| 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-04-20 | $2 | $3 | -$1 | -$1 | |
| 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-04-20 | $19 | $20 | -$1 | -$1 | |
| 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-04-20 | $12 | $13 | -$1 | -$1 | |
| 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-04-20 | $2 | $3 | -$1 | -$1 | |
| 11213.5755 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-04-20 | $212 | $222 | -$10 | -$10 | |
| 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-05-20 | $1 | $1 | |||
| 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-05-20 | $10 | $11 | -$1 | -$1 | |
| 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-05-20 | $7 | $7 | |||
| 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-05-20 | $1 | $1 | |||
| 11078.1456 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-05-20 | $116 | $121 | -$5 | -$5 | |
| 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-06-21 | $1 | $1 | |||
| 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-06-21 | $10 | $11 | -$1 | -$1 | |
| 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-06-21 | $7 | $7 | |||
| 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-06-21 | $1 | $1 | |||
| 10941.1165 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-06-21 | $117 | $123 | -$6 | -$6 | |
| 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-07-20 | $1 | $1 | |||
| 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-07-20 | $11 | $11 | |||
| 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-07-20 | $7 | $8 | -$1 | -$1 | |
| 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-07-20 | $1 | $1 | |||
| 10797.3777 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-07-20 | $123 | $129 | -$6 | -$6 | |
| 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-08-22 | $1 | $1 | |||
| 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-08-22 | $8 | $9 | -$1 | -$1 | |
| 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-08-22 | $5 | $6 | -$1 | -$1 | |
| 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-08-22 | $1 | $1 | |||
| 10686.781 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-08-22 | $95 | $99 | -$4 | -$4 | |
| 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-09-20 | $1 | $1 | |||
| 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-09-20 | $11 | $11 | |||
| 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-09-20 | $7 | $7 | |||
| 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2013-12-17 | 2022-09-20 | $1 | $1 | |||
| 10544.9539 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2008-05-06 | 2022-09-20 | $121 | $127 | -$6 | -$6 | |
| 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2021-10-18 | $217 | $243 | -$26 | -$26 | |
| 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2021-10-18 | $225 | $252 | -$27 | -$27 | |
| 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2021-10-18 | $225 | $251 | -$26 | -$26 | |
| 55196.3402 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2021-10-18 | $1,543 | $1,725 | -$182 | -$182 | |
| 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2021-11-16 | $218 | $244 | -$26 | -$26 | |
| 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2021-11-16 | $226 | $253 | -$27 | -$27 | |
| 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2021-11-16 | $226 | $253 | -$27 | -$27 | |
| 52976.911 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2021-11-16 | $1,550 | $1,732 | -$182 | -$182 | |
| 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2021-12-16 | $219 | $245 | -$26 | -$26 | |
| 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2021-12-16 | $227 | $254 | -$27 | -$27 | |
| 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2021-12-16 | $227 | $254 | -$27 | -$27 | |
| 50748.2381 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2021-12-16 | $1,556 | $1,739 | -$183 | -$183 | |
| 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-01-18 | $220 | $246 | -$26 | -$26 | |
| 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-01-18 | $228 | $255 | -$27 | -$27 | |
| 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-01-18 | $228 | $255 | -$27 | -$27 | |
| 48510.2747 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-01-18 | $1,563 | $1,746 | -$183 | -$183 | |
| 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-02-16 | $221 | $247 | -$26 | -$26 | |
| 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-02-16 | $229 | $256 | -$27 | -$27 | |
| 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-02-16 | $229 | $256 | -$27 | -$27 | |
| 46262.9907 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-02-16 | $1,569 | $1,754 | -$185 | -$185 | |
| 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-03-16 | $222 | $248 | -$26 | -$26 | |
| 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-03-16 | $230 | $258 | -$28 | -$28 | |
| 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-03-16 | $230 | $257 | -$27 | -$27 | |
| 44006.3392 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-03-16 | $1,576 | $1,761 | -$185 | -$185 | |
| 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-04-18 | $222 | $249 | -$27 | -$27 | |
| 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-04-18 | $231 | $259 | -$28 | -$28 | |
| 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-04-18 | $231 | $258 | -$27 | -$27 | |
| 41740.2872 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-04-18 | $1,582 | $1,768 | -$186 | -$186 | |
| 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-05-16 | $223 | $250 | -$27 | -$27 | |
| 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-05-16 | $232 | $260 | -$28 | -$28 | |
| 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-05-16 | $232 | $259 | -$27 | -$27 | |
| 39464.7936 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-05-16 | $1,589 | $1,776 | -$187 | -$187 | |
| 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-06-16 | $224 | $251 | -$27 | -$27 | |
| 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-06-16 | $233 | $261 | -$28 | -$28 | |
| 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-06-16 | $233 | $260 | -$27 | -$27 | |
| 37179.8169 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-06-16 | $1,595 | $1,783 | -$188 | -$188 | |
| 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-07-18 | $225 | $253 | -$28 | -$28 | |
| 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-07-18 | $234 | $262 | -$28 | -$28 | |
| 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-07-18 | $234 | $261 | -$27 | -$27 | |
| 34885.3216 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-07-18 | $1,602 | $1,791 | -$189 | -$189 | |
| 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-08-16 | $226 | $254 | -$28 | -$28 | |
| 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-08-16 | $235 | $263 | -$28 | -$28 | |
| 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-08-16 | $235 | $262 | -$27 | -$27 | |
| 32581.2635 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-08-16 | $1,609 | $1,798 | -$189 | -$189 | |
| 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-09-16 | $227 | $255 | -$28 | -$28 | |
| 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-12-16 | 2022-09-16 | $236 | $264 | -$28 | -$28 | |
| 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-09-16 | $236 | $263 | -$27 | -$27 | |
| 30267.607 GNR 2011-26 VA 5% 16 OCT 2023 | 2013-09-03 | 2022-09-16 | $1,615 | $1,805 | -$190 | -$190 | |
| 67868.0343 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2021-10-18 | $503 | $507 | -$4 | -$4 | |
| 67868.0343 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2021-10-18 | $671 | $677 | -$6 | -$6 | |
| 66711.6752 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2021-11-16 | $495 | $500 | -$5 | -$5 | |
| 66711.6752 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2021-11-16 | $661 | $667 | -$6 | -$6 | |
| 65572.6759 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2021-12-16 | $488 | $492 | -$4 | -$4 | |
| 65572.6759 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2021-12-16 | $651 | $657 | -$6 | -$6 | |
| 64450.7865 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-01-18 | $481 | $485 | -$4 | -$4 | |
| 64450.7865 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-01-18 | $641 | $647 | -$6 | -$6 | |
| 63345.7601 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-02-16 | $473 | $478 | -$5 | -$5 | |
| 63345.7601 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-02-16 | $632 | $637 | -$5 | -$5 | |
| 62552.4011 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-03-16 | $340 | $343 | -$3 | -$3 | |
| 62552.4011 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-03-16 | $453 | $458 | -$5 | -$5 | |
| 61647.8367 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-04-18 | $388 | $391 | -$3 | -$3 | |
| 61647.8367 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-04-18 | $517 | $522 | -$5 | -$5 | |
| 60129.447 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-05-16 | $650 | $656 | -$6 | -$6 | |
| 60129.447 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-05-16 | $868 | $876 | -$8 | -$8 | |
| 59089.4787 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-06-16 | $446 | $450 | -$4 | -$4 | |
| 59089.4787 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-06-16 | $594 | $600 | -$6 | -$6 | |
| 58065.193 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-07-18 | $439 | $443 | -$4 | -$4 | |
| 58065.193 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-07-18 | $585 | $591 | -$6 | -$6 | |
| 57283.9844 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-08-16 | $335 | $338 | -$3 | -$3 | |
| 57283.9844 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-08-16 | $447 | $451 | -$4 | -$4 | |
| 56062.772 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-09-16 | $523 | $528 | -$5 | -$5 | |
| 56062.772 GNR 2013-56 AP 2% 16 NOV 2041 | 2016-10-19 | 2022-09-16 | $698 | $704 | -$6 | -$6 | |
| 203176.5965 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2021-10-20 | $432 | $437 | -$5 | -$5 | |
| 203176.5965 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2021-10-20 | $2,809 | $2,842 | -$33 | -$33 | |
| 199927.3392 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2021-11-22 | $433 | $438 | -$5 | -$5 | |
| 199927.3392 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2021-11-22 | $2,816 | $2,849 | -$33 | -$33 | |
| 196669.9548 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2021-12-20 | $434 | $439 | -$5 | -$5 | |
| 196669.9548 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2021-12-20 | $2,823 | $2,856 | -$33 | -$33 | |
| 193404.4286 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-01-20 | $435 | $440 | -$5 | -$5 | |
| 193404.4286 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-01-20 | $2,830 | $2,864 | -$34 | -$34 | |
| 190130.7363 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-02-22 | $436 | $441 | -$5 | -$5 | |
| 190130.7363 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-02-22 | $2,837 | $2,871 | -$34 | -$34 | |
| 186848.8583 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-03-21 | $437 | $442 | -$5 | -$5 | |
| 186848.8583 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-03-21 | $2,845 | $2,878 | -$33 | -$33 | |
| 183558.7799 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-04-20 | $438 | $444 | -$6 | -$6 | |
| 183558.7799 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-04-20 | $2,852 | $2,885 | -$33 | -$33 | |
| 180260.4769 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-05-20 | $439 | $445 | -$6 | -$6 | |
| 180260.4769 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-05-20 | $2,859 | $2,892 | -$33 | -$33 | |
| 176953.9248 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-06-21 | $441 | $446 | -$5 | -$5 | |
| 176953.9248 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-06-21 | $2,866 | $2,900 | -$34 | -$34 | |
| 173639.109 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-07-20 | $442 | $447 | -$5 | -$5 | |
| 173639.109 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-07-20 | $2,873 | $2,907 | -$34 | -$34 | |
| 170316.0051 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-08-22 | $443 | $448 | -$5 | -$5 | |
| 170316.0051 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-08-22 | $2,880 | $2,914 | -$34 | -$34 | |
| 166984.5886 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-09-20 | $444 | $449 | -$5 | -$5 | |
| 166984.5886 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2013-10-09 | 2022-09-20 | $2,888 | $2,921 | -$33 | -$33 | |
| 269645.2504 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-10-20 | $452 | $466 | -$14 | -$14 | |
| 269645.2504 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-10-20 | $1,760 | $1,813 | -$53 | -$53 | |
| 269645.2504 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-10-20 | $589 | $607 | -$18 | -$18 | |
| 266837.1727 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-11-22 | $453 | $467 | -$14 | -$14 | |
| 266837.1727 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-11-22 | $1,764 | $1,817 | -$53 | -$53 | |
| 266837.1727 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-11-22 | $590 | $608 | -$18 | -$18 | |
| 264022.078 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-12-20 | $455 | $468 | -$13 | -$13 | |
| 264022.078 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-12-20 | $1,769 | $1,822 | -$53 | -$53 | |
| 264022.078 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2021-12-20 | $592 | $610 | -$18 | -$18 | |
| 261199.9439 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-01-20 | $456 | $469 | -$13 | -$13 | |
| 261199.9439 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-01-20 | $1,773 | $1,826 | -$53 | -$53 | |
| 261199.9439 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-01-20 | $593 | $611 | -$18 | -$18 | |
| 258370.7522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-02-22 | $457 | $471 | -$14 | -$14 | |
| 258370.7522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-02-22 | $1,778 | $1,831 | -$53 | -$53 | |
| 258370.7522 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-02-22 | $595 | $613 | -$18 | -$18 | |
| 255534.4894 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-03-21 | $458 | $472 | -$14 | -$14 | |
| 255534.4894 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-03-21 | $1,782 | $1,836 | -$54 | -$54 | |
| 255534.4894 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-03-21 | $596 | $614 | -$18 | -$18 | |
| 252691.1374 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-04-20 | $459 | $473 | -$14 | -$14 | |
| 252691.1374 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-04-20 | $1,787 | $1,840 | -$53 | -$53 | |
| 252691.1374 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-04-20 | $598 | $616 | -$18 | -$18 | |
| 249840.6735 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-05-20 | $460 | $474 | -$14 | -$14 | |
| 249840.6735 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-05-20 | $1,791 | $1,845 | -$54 | -$54 | |
| 249840.6735 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-05-20 | $599 | $617 | -$18 | -$18 | |
| 246983.0889 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-06-21 | $461 | $475 | -$14 | -$14 | |
| 246983.0889 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-06-21 | $1,795 | $1,849 | -$54 | -$54 | |
| 246983.0889 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-06-21 | $601 | $619 | -$18 | -$18 | |
| 244118.3562 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-07-20 | $463 | $476 | -$13 | -$13 | |
| 244118.3562 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-07-20 | $1,800 | $1,854 | -$54 | -$54 | |
| 244118.3562 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-07-20 | $602 | $620 | -$18 | -$18 | |
| 241246.462 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-08-22 | $464 | $478 | -$14 | -$14 | |
| 241246.462 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-08-22 | $1,804 | $1,859 | -$55 | -$55 | |
| 241246.462 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-08-22 | $604 | $622 | -$18 | -$18 | |
| 238367.3881 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-09-20 | $465 | $479 | -$14 | -$14 | |
| 238367.3881 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-09-20 | $1,809 | $1,863 | -$54 | -$54 | |
| 238367.3881 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2017-01-10 | 2022-09-20 | $605 | $623 | -$18 | -$18 | |
| 117127.6184 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-10-20 | $271 | $277 | -$6 | -$6 | |
| 117127.6184 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-10-20 | $1,496 | $1,526 | -$30 | -$30 | |
| 117127.6184 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-10-20 | $551 | $562 | -$11 | -$11 | |
| 113617.9082 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-11-22 | $410 | $419 | -$9 | -$9 | |
| 113617.9082 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-11-22 | $2,265 | $2,311 | -$46 | -$46 | |
| 113617.9082 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-11-22 | $834 | $851 | -$17 | -$17 | |
| 111193.2609 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-12-20 | $284 | $289 | -$5 | -$5 | |
| 111193.2609 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-12-20 | $1,565 | $1,597 | -$32 | -$32 | |
| 111193.2609 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2021-12-20 | $576 | $588 | -$12 | -$12 | |
| 108076.7788 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-01-20 | $364 | $372 | -$8 | -$8 | |
| 108076.7788 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-01-20 | $2,011 | $2,052 | -$41 | -$41 | |
| 108076.7788 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-01-20 | $741 | $756 | -$15 | -$15 | |
| 105373.0095 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-02-22 | $316 | $323 | -$7 | -$7 | |
| 105373.0095 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-02-22 | $1,745 | $1,780 | -$35 | -$35 | |
| 105373.0095 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-02-22 | $643 | $656 | -$13 | -$13 | |
| 103299.0101 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-03-21 | $243 | $247 | -$4 | -$4 | |
| 103299.0101 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-03-21 | $1,339 | $1,366 | -$27 | -$27 | |
| 103299.0101 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-03-21 | $493 | $503 | -$10 | -$10 | |
| 100896.678 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-04-20 | $281 | $287 | -$6 | -$6 | |
| 100896.678 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-04-20 | $1,550 | $1,582 | -$32 | -$32 | |
| 100896.678 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-04-20 | $571 | $582 | -$11 | -$11 | |
| 97977.4217 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-05-20 | $341 | $348 | -$7 | -$7 | |
| 97977.4217 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-05-20 | $1,884 | $1,922 | -$38 | -$38 | |
| 97977.4217 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-05-20 | $694 | $708 | -$14 | -$14 | |
| 96174.7134 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-06-21 | $211 | $215 | -$4 | -$4 | |
| 96174.7134 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-06-21 | $1,163 | $1,187 | -$24 | -$24 | |
| 96174.7134 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-06-21 | $428 | $437 | -$9 | -$9 | |
| 93811.9834 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-07-20 | $276 | $282 | -$6 | -$6 | |
| 93811.9834 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-07-20 | $1,525 | $1,556 | -$31 | -$31 | |
| 93811.9834 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-07-20 | $561 | $573 | -$12 | -$12 | |
| 92135.6677 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-08-22 | $196 | $200 | -$4 | -$4 | |
| 92135.6677 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-08-22 | $1,082 | $1,104 | -$22 | -$22 | |
| 92135.6677 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-08-22 | $398 | $406 | -$8 | -$8 | |
| 89642.2696 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-09-20 | $292 | $298 | -$6 | -$6 | |
| 89642.2696 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-09-20 | $1,609 | $1,642 | -$33 | -$33 | |
| 89642.2696 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2016-09-20 | 2022-09-20 | $593 | $605 | -$12 | -$12 | |
| 69217.7767 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2021-10-20 | $3,914 | $3,956 | -$42 | -$42 | |
| 65895.5306 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2021-11-22 | $3,322 | $3,358 | -$36 | -$36 | |
| 63751.8961 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2021-12-20 | $2,144 | $2,166 | -$22 | -$22 | |
| 62489.3852 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-01-20 | $1,263 | $1,276 | -$13 | -$13 | |
| 60628.0891 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-02-22 | $1,861 | $1,881 | -$20 | -$20 | |
| 58077.5053 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-03-21 | $2,551 | $2,578 | -$27 | -$27 | |
| 55465.9672 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-04-20 | $2,612 | $2,639 | -$27 | -$27 | |
| 53899.417 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-05-20 | $1,567 | $1,583 | -$16 | -$16 | |
| 49479.9792 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-06-21 | $4,419 | $4,466 | -$47 | -$47 | |
| 48637.4289 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-07-20 | $843 | $852 | -$9 | -$9 | |
| 46888.6016 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-08-22 | $1,749 | $1,767 | -$18 | -$18 | |
| 44905.4459 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2022-09-20 | $1,983 | $2,004 | -$21 | -$21 | |
| 2063. HOME DEPOT INC | 2022-04-04 | 2022-06-29 | $564,728 | $626,891 | -$62,163 | -$62,163 | |
| 6155. HONEYWELL INTL INC | 2016-12-08 | 2022-02-01 | $1,248,738 | $683,124 | $565,614 | $565,614 | |
| 3301. HUNTINGTON INGALLS INDUSTRIES | 2021-02-03 | 2022-01-03 | $614,653 | $528,194 | $86,459 | $86,459 | |
| 5646. HUNTINGTON INGALLS INDUSTRIES | 2022-01-03 | $1,051,297 | $965,503 | $85,794 | $85,794 | ||
| 700000. ILLINOIS ST HSG DEV AUTH REV TXBL VAR DTD 7/24/2014 0.00% 8/1/ | 2018-07-09 | 2022-02-16 | $700,000 | $700,000 | |||
| 3094. INTERCONTINENTAL EXCHANGE INC | 2021-07-20 | 2022-01-19 | $391,227 | $370,019 | $21,208 | $21,208 | |
| 2044. INTERCONTINENTAL EXCHANGE INC | 2020-02-06 | 2022-01-19 | $258,458 | $182,787 | $75,671 | $75,671 | |
| 13480. INTERCONTINENTAL EXCHANGE INC | 2022-02-10 | $1,720,408 | $1,044,815 | $675,593 | $675,593 | ||
| 5088. INTUITIVE SURGICAL INC | 2022-09-08 | $1,088,958 | $1,438,186 | -$349,228 | -$349,228 | ||
| 4772. J P MORGAN CHASE & CO | 2020-05-18 | 2022-01-14 | $762,855 | $426,516 | $336,339 | $336,339 | |
| 2844. J P MORGAN CHASE & CO | 2022-03-10 | 2022-05-26 | $367,994 | $376,372 | -$8,378 | -$8,378 | |
| 7829. LAUDER ESTEE COS INC CL A | 2022-01-10 | $2,623,741 | $1,292,139 | $1,331,602 | $1,331,602 | ||
| 3281. LULULEMON ATH-WI | 2022-06-23 | $930,634 | $771,899 | $158,735 | $158,735 | ||
| 7583. NIKE INC CL B | 2017-07-20 | 2022-06-23 | $805,909 | $448,435 | $357,474 | $357,474 | |
| 4327. NVIDIA CORP | 2022-09-01 | $574,719 | $699,821 | -$125,102 | -$125,102 | ||
| 5496. OSHKOSH TRUCK CORP | 2021-09-16 | 2022-06-17 | $448,825 | $600,116 | -$151,291 | -$151,291 | |
| 1476. OSHKOSH TRUCK CORP | 2021-09-16 | 2022-07-13 | $116,672 | $161,167 | -$44,495 | -$44,495 | |
| 3394. OSHKOSH TRUCK CORP | 2021-02-17 | 2022-07-13 | $268,283 | $340,947 | -$72,664 | -$72,664 | |
| 732. PACCAR INC | 2022-02-01 | 2022-07-13 | $58,227 | $69,528 | -$11,301 | -$11,301 | |
| 2374. PAYPAL HOLDINGS INC | 2021-11-15 | 2022-02-02 | $317,739 | $507,631 | -$189,892 | -$189,892 | |
| 9047. PAYPAL HOLDINGS INC | 2022-02-02 | $1,210,861 | $861,656 | $349,205 | $349,205 | ||
| 500000. PRAXAIR INC DTD 02/06/2012 2.450% MTY 02/15/2022 | 2018-07-19 | 2021-11-15 | $500,000 | $499,128 | $872 | $872 | |
| 4216. QUANTA SVCS INC | 2021-09-14 | 2022-08-19 | $598,911 | $489,333 | $109,578 | $109,578 | |
| 5832. SPDR BLOOMBERG BARCLAYS HIGH YLD BD ETF $5.958 | 2022-08-25 | $551,811 | $705,063 | -$153,252 | -$153,252 | ||
| 1278. SVB FINANCIAL GROUP | 2021-09-14 | 2022-05-26 | $602,479 | $745,052 | -$142,573 | -$142,573 | |
| 1069. SVB FINANCIAL GROUP | 2022-09-08 | $441,464 | $566,838 | -$125,374 | -$125,374 | ||
| 1978. SVB FINANCIAL GROUP | 2021-08-11 | 2022-09-08 | $816,853 | $1,152,013 | -$335,160 | -$335,160 | |
| 6524. SCHLUMBERGER LTD | 2021-01-05 | 2022-04-04 | $266,800 | $151,036 | $115,764 | $115,764 | |
| 8953. SCHLUMBERGER LTD | 2021-01-05 | 2022-05-12 | $334,680 | $207,270 | $127,410 | $127,410 | |
| 9363. SCHWAB CHARLES CORP NEW | 2022-01-14 | 2022-05-26 | $644,627 | $885,588 | -$240,961 | -$240,961 | |
| 10391. SQUARE INC CL A | 2022-01-07 | $1,476,014 | $2,295,777 | -$819,763 | -$819,763 | ||
| 27. TESLA INC | 2022-04-04 | 2022-06-23 | $19,084 | $30,525 | -$11,441 | -$11,441 | |
| 741. THERMO FISHER SCIENTIFIC INC | 2011-11-04 | 2022-01-19 | $439,766 | $36,509 | $403,257 | $403,257 | |
| 2376. UNITED RENTALS INC | 2022-06-17 | $570,191 | $317,443 | $252,748 | $252,748 | ||
| 2009. UNITED RENTALS INC | 2019-04-01 | 2022-07-13 | $499,524 | $237,442 | $262,082 | $262,082 | |
| 405000. TSY INFL IX N/B .375% 15 JUL 2027 | 2017-10-25 | 2022-02-16 | $493,423 | $446,641 | $46,782 | $46,782 | |
| 205000. UNITED STATES TREAS NTS DTD 10/31/2016 1.25% 10/31/2021 | 2021-11-01 | $205,000 | $205,000 | ||||
| 106000. UNITED STATES TREASURY INFLATION INDEXNTDTD 1/15/2013 0.125% 1 | 2015-05-05 | 2022-02-16 | $132,191 | $132,066 | $125 | $125 | |
| 600000. UNITED STATES TREASURY INFLATION INDEXBDDTD 1/15/2021 0.125% 1 | 2021-04-28 | 2022-02-16 | $679,119 | $688,036 | -$8,917 | -$8,917 | |
| 1108. UNITEDHEALTH GROUP INC | 2010-01-28 | 2022-01-19 | $513,565 | $37,505 | $476,060 | $476,060 | |
| 1097. UNITEDHEALTH GROUP INC | 2010-01-28 | 2022-07-21 | $563,811 | $37,133 | $526,678 | $526,678 | |
| 475000. UNIVERSITY OF TEXAS UNIV REV TXBL VAR DTD 9/1/2016 0.00% 8/1/2 | 2018-07-09 | 2022-02-16 | $475,000 | $475,000 | |||
| 45000. UT-BABS-SE 29 SEP 2009 4.554% 01 JUL 2024 | 2012-07-03 | 2022-07-01 | $45,000 | $45,000 | |||
| 155000. VIRGINIA ST PORT 3.576% 7/01/28 DTD 9/26/2012 3.576% 7/1/2028 | 2012-09-21 | 2022-07-01 | $155,000 | $156,524 | -$1,524 | -$1,524 | |
| 4732. VISA INC-CLASS A SHARES | 2014-11-25 | 2021-11-15 | $1,010,057 | $302,288 | $707,769 | $707,769 | |
| 3738. VULCAN MATLS CO | 2021-01-12 | 2022-05-20 | $589,533 | $625,536 | -$36,003 | -$36,003 | |
| 2654. VULCAN MATLS CO | 2021-01-12 | 2022-06-17 | $383,952 | $444,134 | -$60,182 | -$60,182 | |
| 6095. VULCAN MATLS CO | 2022-09-26 | $939,147 | $958,190 | -$19,043 | -$19,043 | ||
| 4741. WELLS FARGO & CO NEW | 2021-03-18 | 2022-05-26 | $215,857 | $195,979 | $19,878 | $19,878 | |
| 34421. WESTERN EMERG MK DB FD $1.200 | 2022-08-25 | $319,457 | $645,478 | -$326,021 | -$326,021 | ||
| 300000. WISCONSIN ST HSG & ECO DEV AUTH TXBL VARSER B DTD 1/19/2006 0. | 2018-07-09 | 2022-02-16 | $300,000 | $300,000 | |||
| 3598. WORKDAY INC CLASS A | 2020-09-01 | 2022-06-03 | $591,270 | $873,160 | -$281,890 | -$281,890 | |
| .3 ZIMVIE INC | 2020-03-30 | 2022-03-03 | $7 | $6 | $1 | $1 | |
| 256.6 ZIMVIE INC | 2021-08-17 | 2022-03-08 | $5,557 | $8,721 | -$3,164 | -$3,164 | |
| 1320.4 ZIMVIE INC | 2022-03-08 | $28,593 | $35,450 | -$6,857 | -$6,857 | ||
| 43479. JANUS HENDERSON GROUP PLC | 2020-12-03 | 2022-05-04 | $1,207,219 | $1,391,819 | -$184,600 | -$184,600 | |
| 1992. LINDE PLC | 2022-05-20 | $613,939 | $488,052 | $125,887 | $125,887 | ||
| 1231. LINDE PLC | 2019-04-08 | 2022-06-17 | $352,395 | $227,991 | $124,404 | $124,404 | |
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P | |||||
| CAPITAL GAIN DIVIDENDS | $1,473,901 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,413,652 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $141,822 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $141,822 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $141,822 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $153,268 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $153,268 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $11,446 | OverpaymentAmt |
| Applied To ES Tax | $11,446 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSBC BANK USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2125250561 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HSBC BANK USA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 39TH ST 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $1,038,940 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $178,176,036 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,644,957 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $179,820,993 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $179,820,993 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,697,315 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $177,123,678 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $8,856,184 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $8,856,184 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $141,822 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $141,822 | TotalTaxAmt |
| Distributable Before Adj | $8,714,362 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $8,714,362 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $8,714,362 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,937,788 | 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 | $3,937,788 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $8,714,362 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $624,044 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $6,888,158 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $366,354 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $7,878,556 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,937,788 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $3,937,788 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $4,776,574 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $4,776,574 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $3,101,982 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $3,101,982 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $2,735,628 | ExcessFromYear3Amt |
| Excess From Year2 | $366,354 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (12 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| NORTHEASTER UNIVERSITY BOUVE COLLEGE | ||||||||
| 360 HUNTINGTON AVENUE | Boston | MA | 02115 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| UNIVERSITY OF MASSACHUSETTS FOUNDATION | ||||||||
| ONE BEACON STREET 31ST FLOOR | BOSTON | MA | 02108 | NONE | PC | TO PROMOTE PRG & STUDY IN | $160,000 | |
| QUINNIPIAC UNIVERSITY | ||||||||
| 275 MOUNT CARMEL AVE | Hamden | CT | 06518 | NONE | PC | TO PROMOTE PRG & STUDY IN | $160,000 | |
| HUNTER COLLEGE FOUNDATION | ||||||||
| 695 PARK AVE RM E 1313A | NEW YORK | NY | 10065 | NONE | PC | TO PROMOTE PRG & STUDY IN | $160,000 | |
| HARTWICK COLLEGE | ||||||||
| 1 HARTWICK DR | Oneonta | NY | 13820 | NONE | PC | TO PROMOTE PRG & STUDY IN | $175,000 | |
| CURATORS OF THE UNIVERSITY OF MISSOURI | ||||||||
| 407 REYNOLDS ALUMNI CTR | COLUMBIA | MO | 65211 | NONE | PC | TO PROMOTE PRG & STUDY IN | $100,000 | SPECIAL TR |
| University of Louisiana at | ||||||||
| PO BOX 44290 | Lafayette | LA | 70504 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | Lafayette Foundation |
| UNIVERSITY OF SOUTH CALIFORNIA | ||||||||
| UNIVERSITY PARK CAMPUS | Los Angeles | CA | 90089 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| EMORY UNIVERSITY | ||||||||
| 201 DOWMAN DR | ATLANTA | GA | 30322 | NONE | PC | TO PROMOTE PRG & STUDY IN | $275,000 | |
| UNIVERSITY OF MISSOURI - | ||||||||
| 8001 NATURAL BRIDGE ROAD | ST LOUIS | MO | 631214499 | NONE | PC | TO PROMOTE PRG & STUDY IN | $100,000 | ST LOUIS |
| UNC-CHAPEL HILL SCHOOL OF | ||||||||
| CARRINGTON HALL - CB7460 | CHAPEL HILL | NC | 275997460 | NONE | PC | TO PROMOTE PRG & STUDY IN | $1,800,000 | NURSING FOUNDATION INC |
| VIRGINIA COMMONWEALTH UNIVERSITY | ||||||||
| 907 FLOYD AVE | Richmond | VA | 23284 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,730,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,696,379 | 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 | $8,413,652 | 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 | $11,110,031 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,110,031 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (91 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| ABBOTT LABS | ||
| ABBVIE INC | $2,497,158 | $2,265,465 |
| ADOBE SYS INC | $173,899 | $785,696 |
| AEROVIRONMENT INC | ||
| ALPHABET INC CL A | $390,473 | $2,544,290 |
| ALPHABET INC CL C | $377,508 | $2,472,978 |
| AMAZON.COM INC | $185,799 | $1,844,386 |
| AMERICAN EXPRESS CO | ||
| APPLE INC | $61,113 | $4,098,459 |
| BALL CORP | ||
| BECTON DICKINSON | $2,215,842 | $1,992,769 |
| BLACKROCK INC CLASS A | $754,256 | $816,616 |
| BLACKSTONE GROUP INC (THE ) CL | $365,179 | $797,745 |
| BRISTOL MYERS SQUIBB CO | ||
| BROADCOM INC | $2,251,144 | $2,630,315 |
| CHEVRON CORPORATION | $747,887 | $1,174,215 |
| CHIPOTLE MEXICAN GRILL INC | $548,931 | $916,684 |
| CME GROUP INC. | ||
| COMCAST CORP-CL A | ||
| CONSTELLATION BRANDS INC | ||
| DANAHER CCRP | $278,606 | $2,536,408 |
| DISNEY WALT CO NEW | ||
| DOLLAR GENERAL CORP | ||
| EQUINIX INC REIT | $1,250,791 | $1,567,154 |
| FACEBOOK INC-A | ||
| FISERV INC | ||
| FORTIVE CORPORATION | ||
| GENERAC HOLDINGS | ||
| HOME DEPOT INC | $761,713 | $1,890,741 |
| HONEYWELL INTERNATIONAL INC | ||
| HUNTINGTON INGALLS INDUSTRIES | ||
| INTERCONTINENTAL EXCHANGE INC | ||
| INTL. BUSINESS MACHINES CORP | ||
| INTUITIVE SURGICAL INC | ||
| IQVIA HOLDINGS INC | $1,349,952 | $1,731,155 |
| JOHNSONS. JOHNSON | ||
| JP MORGAN CHASE CO | $446,458 | $1,159,637 |
| KIMBERLY CLARK CORP | ||
| LAUDER ESTEE COS CL-A | ||
| LULULEMON ATH-WI | ||
| MCDONALDS CORP | ||
| MICROSOFT CORP | $1,988,663 | $3,918,775 |
| NIKE INC-CLASS B | ||
| NVIDIA CORP | $232,453 | $778,838 |
| PAYPAL HOLDINGS INC | ||
| QUALCOMM INC | $1,097,628 | $927,566 |
| RAYTHEON TECHNOLOGIES CORP | ||
| SALESFORCE.COM | $235,738 | $909,069 |
| THERMO FISHER SCIENTIFIC INC | $188,852 | $1,944,059 |
| UNITED RENTALS INC | $429,144 | $980,806 |
| UNITEDHEALTH GROUP INC | $125,142 | $1,867,133 |
| VISA INC-CLASS A | ||
| WAL MART STORES INC | $2,093,434 | $2,425,001 |
| WASTE MANAGEMENT INTERNATIONAL | ||
| WORKDAY INC CLASS A | ||
| ZIMMER BIOMET HOLDINGS INC | $1,871,080 | $1,649,067 |
| IHS MARKIT LTD | ||
| LINDE PLC | ||
| LINDE PLC | $856,873 | $1,264,377 |
| JANUS HENDERSON GROUP PLC | ||
| WELLS FARGO & CO | $1,154,236 | $1,251,244 |
| THE WALT DISNEY COMPANY | $585,583 | $791,712 |
| SVB FINCNCIAL GROUP | ||
| SQUARE INC CL A | ||
| SCHLUMBERGER LTD | $572,012 | $887,017 |
| QUANTA SERVICES INCORPORATED | $1,225,653 | $1,345,238 |
| OSHKOSH CORP | $1,052,790 | $795,331 |
| MORGAN STANLEY | $1,494,703 | $1,903,035 |
| CRANE CO | $1,002,127 | $900,699 |
| ARAMARK | $1,971,127 | $1,703,770 |
| AMERICAN TOWER CORP REAL ESTAT | $2,170,669 | $1,667,146 |
| AECOM | $955,857 | $984,596 |
| VULCAN MATLS CO | ||
| AMERICAN ELEC PWR INC | $2,800,199 | $2,537,826 |
| BJS WHOLESALE CLUB HOLDINGS | $2,010,251 | $2,535,171 |
| CHARLES SCHWAB CORP | $1,686,770 | $1,512,217 |
| CHENIERE ENERGY INC | $963,014 | $999,442 |
| CONAGRA BRANDS INC | $181,064 | $177,083 |
| CONOCOPHILLIPS | $764,794 | $979,598 |
| CVS HEALTH CORPORATION | $2,247,605 | $2,056,845 |
| ELEVANCE HEALTH INC | $1,992,736 | $1,863,747 |
| PACCAR INC COM | $1,064,203 | $937,663 |
| PALO ALTO NETWORKS | $1,961,226 | $1,872,611 |
| RLI CORP | $1,947,386 | $1,670,330 |
| SERVICE CORP UNTERNATIONAL | $2,052,735 | $1,706,794 |
| TARGET CORP | $3,068,616 | $2,194,391 |
| TESLA INC | $1,418,859 | $998,666 |
| THE MOSAIC COMPANY | $873,482 | $888,885 |
| VALERO ENERGY CORP | $1,526,103 | $1,381,143 |
| VERIZON COMMUNICATIONS | $2,168,679 | $1,735,457 |
| CHUBB LIMITED | $2,130,826 | $1,853,539 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,526,553 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,116,309 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (96 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PENDING PURCHASES/SALES | |||
| BANK OF MONTREAL DTD 08/29/201 | |||
| STATOIL ASA DTD 11/21/2012 2.4 | AT COST | $227,807 | $230,863 |
| CONOCO FUNDING CO DTD 10/11/20 | AT COST | $313,186 | $247,378 |
| ILLINOIS ST HSG DEV AUTH REV T | |||
| WISCONSIN ST HSG & ECO DEV AUT | |||
| TEXAS ST PROD DEV REMK 6/1/15 | |||
| UNIVERSITY OF TEXAS UNIV REV T | |||
| PORT AUTH OF NEW YORK & NEW JE | |||
| MARYLAND ST DEPT OF TRANSPORTA | |||
| HONOLULU CITY & CNTY HI WSTWTR | |||
| HONOLULU CITY & CNTY HI SER B | |||
| CALIFORNIA ST INFRASTRUCTURE & | |||
| CALIFORNIA ST BUILD AMERICA BO | AT COST | $548,929 | $503,423 |
| UTAH ST BABS- SER D DTD 9/29/2 | AT COST | $70,000 | $70,796 |
| MONTGOMERY CNTY VA ECON DEV AU | AT COST | $350,315 | $324,430 |
| VIRGINIA STATE PORT AUTH CMWLT | |||
| KENTUCKY ST PPTY & BLDGS COMMN | AT COST | $196,328 | $170,527 |
| GNR SER 12-47 CL VA DTD 4/1/20 | |||
| GNR SER 11-26 CL VA DTD 2/1/20 | AT COST | $33,849 | $30,491 |
| FHR 3661 B DTD 4/1/2010 4.00% | AT COST | $7,043 | $6,600 |
| FREDDIE MAC SER 3974 CL C DTD | |||
| GNR SER 13-98 CL VB DTD 7/1/20 | AT COST | $168,941 | $162,060 |
| GNR SER 15-161 CL AV DTD 11/1/ | AT COST | $245,518 | $228,423 |
| FNR 2004 17 DZ DTD 3/1/2004 5. | AT COST | $16,704 | $15,520 |
| GNMA SER 07-70 CL FC VAR DTD 1 | AT COST | $12,979 | $13,035 |
| GNR SER 08-46 CL FA VAR DTD 5/ | AT COST | $11,045 | $10,564 |
| FHR 3908 B 2.500% 06/15/2039 D | AT COST | $17,151 | $15,352 |
| GNR SER 10-113 CL CJ DTD 9/1/2 | |||
| FHR 3878 NH 3.000% 04/15/2041 | |||
| GNR SER 13-56 CL AP DTD 4/1/20 | AT COST | $56,571 | $51,195 |
| GNR SER 15-179 CL NC DTD 12/1/ | AT COST | $45,383 | $43,121 |
| GNR SER 15-82 CL CA DTD 6/1/20 | AT COST | $91,463 | $83,448 |
| FNR SER 17-15 CL PE DTD 2/1/20 | AT COST | $188,838 | $171,413 |
| COLGATE PALMOLIVE CO DTD 11/03 | |||
| HERSHEY COMPANY DTD 12/13/2010 | |||
| DAIMLER FINANCE NA LLC DTD 11/ | |||
| JPMORGAN CHASE & CO DTD 03/01/ | |||
| LOWE S COMPANIES INC DTD 11/22 | |||
| TJX COS INC DTD 06/05/2014 2.7 | |||
| CAPITAL ONE NA 2.950% 07/23/20 | |||
| SAN DIEGO G & E DTD 08/18/2011 | |||
| PRAXAIR INC DTD 02/06/2012 2.4 | |||
| WALT DISNEY COMPANY/THE DTD 02 | |||
| BRISTOL MYERS SQUIBB CO DTD 07 | |||
| CELGENE CORP 3.250% 08/15/2022 | |||
| UNITED PARCEL SERVICE DTD 09/2 | AT COST | $200,733 | $203,462 |
| CHEVRON CORP DTD 12/05/2012 2. | |||
| WHIRLPOOL CORP DTD 02/25/2014 | AT COST | $187,689 | $185,621 |
| GILEAD SCIENCES INC DTD 03/07/ | AT COST | $526,860 | $501,405 |
| BANK OF NEW YORK MELLON CORPOR | AT COST | $506,795 | $493,547 |
| AT&T INC DTD 02/09/2016 4.125% | |||
| IBM CCRP DTD 02/19/2016 3.450% | AT COST | $456,960 | $438,157 |
| MARSH & MCLENNAN COS INC DTD 0 | AT COST | $134,896 | $130,737 |
| MICROSOFT CORP DTD 03/03/2016 | AT COST | $807,075 | $696,910 |
| WELLS FARGO COMPANY DTD 10/2 | AT COST | $504,530 | $459,778 |
| WESTROCK COMPANY INC DTD 9/15/ | AT COST | $750,773 | $678,923 |
| COMCAST CORPORATION DTD 10/5/2 | AT COST | $547,475 | $482,201 |
| UNITED HEALTH GROUP INC DTD 12 | AT COST | $922,718 | $806,514 |
| GEORGIA POWER COMPANY DTD 02/1 | |||
| MCDONALDS CORP DTD 08/02/2010 | |||
| COLUMBIA UNIVERSITY DTD 05/15/ | AT COST | $183,000 | $155,754 |
| METLIFE INC DTD 11/13/2013 4.8 | |||
| MIDAMERICAN ENERGY CO DTD 04/0 | |||
| NY PUBLIC LIBRARY DTD 03/04/20 | AT COST | $331,643 | $285,531 |
| TRAVELERS COS INC DTD 05/11/20 | AT COST | $202,597 | $161,936 |
| UNIV OF NOTRE DAME DTD 01/21/2 | AT COST | $443,451 | $356,073 |
| SPDR BLOOMBERG BARCLAYS HIGH Y | AT COST | $121 | $88 |
| WESTERN EMERG MK DB FD $1,200 | |||
| IS HARES M SC I JAPAN ETF | |||
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $38,520 | $61,646 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | $1,398,432 | $3,766,505 |
| ISHARES SP MIDCAP 400 GROWTH | AT COST | $2,527,104 | $5,588,299 |
| DELAWARE EMERGING MARKETS FUND | |||
| FEDERATED CLOVER SMALL VALUE F | AT COST | $1,931,512 | $2,014,996 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $3,301,678 | $5,196,912 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | $4,186,632 | $4,915,222 |
| MFS INTERNATIONAL VALUE FUND C | AT COST | $4,756,585 | $7,294,192 |
| TOYOTA MOTOR CORP DTD 3/25/202 | AT COST | $1,257,738 | $1,109,179 |
| THE CHARLES SCHWAB CORPORATION | AT COST | $781,808 | $750,816 |
| LABORATORY CORP OF AMER DTD 8/ | AT COST | $1,606,995 | $1,456,168 |
| THE COCA-COLA COMPANY DTD 9/6/ | AT COST | $796,334 | $729,730 |
| WRKCO INC DTD 9/15/2018 3.00% | AT COST | $436,621 | $392,019 |
| JPMORGAN CHASE & CO DTD 4/22/2 | AT COST | $1,291,613 | $1,150,362 |
| BP CAPITAL MARKETS AMERICA INC | AT COST | $1,353,438 | $1,184,520 |
| KROGER CO DTD 10/3/2016 2.65% | AT COST | $1,062,450 | $922,969 |
| BANK OF AMERICA CORP SER MTN D | AT COST | $991,730 | $877,770 |
| BANK OF AMERICA CORP SERL DTD | AT COST | $1,152,470 | $941,081 |
| NVIDIA CORP DTD 6/16/2021 1.55 | AT COST | $1,000,580 | $834,435 |
| AT&T INC DTD 6/1/2021 2.55% 12 | AT COST | $973,151 | $779,116 |
| CUYAHOGA CNTY OH TXBL REF SER | AT COST | $1,246,350 | $1,157,654 |
| SONOCO PRODUCTS COMPANT DTD 1/ | AT COST | $479,372 | $455,426 |
| CICSO SYSTEMS INC DTD 6/17/201 | AT COST | $1,044,260 | $984,785 |
| VISA INC DTD 8/17/2020 0.75% 8 | AT COST | $418,057 | $399,170 |
| ROPER TECHNOLOGIES INC DTD 9/1 | AT COST | $583,686 | $496,753 |
| PUBLIC STORAGE DTD 11/9/2021 1 | AT COST | $1,006,650 | $840,732 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $42,607 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (6 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,563 | $2,563 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $72,111 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $6,413 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $146,855 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $29,871 | $29,871 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $247 | $247 | $0 |