CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
- Tax period
- 2021-06-01 to 2022-05-31
- Filed
- 2022-09-30
- IRS object ID
- 202202739349100430
- 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
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-09-30T13:00:37-05:00 | ReturnTs |
| Tax Period End | 2022-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046011995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E & CAROLINE J ADAMS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2022-09-30 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $16,640,676 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $470,905 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $470,905 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $349,521 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $10,348,539 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $349,521 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $2,688 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $544,639 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $823,114 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,365,065 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $127,181 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $76,309 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $50,872 | 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 |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $49,283 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,523 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $42,760 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $75,274 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $5,223 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $70 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $7,033 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $70 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $253,058 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $95,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $94,202 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $675,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $675,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $928,058 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $95,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $769,202 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$104,944 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,269,227 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,037,768 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,595,016 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,595,016 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $13,961,059 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,913,397 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $14,107,156 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $165,312 | OtherInvestmentsBOYAmt |
| Other Investments EOYFMV | $938,504 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $15,164,139 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,508,413 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $16,640,676 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $15,164,139 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,508,413 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $15,164,139 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,508,413 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $15,164,139 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,508,413 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $15,164,139 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$104,944 | ExcessRevenueOverExpensesAmt |
| Other Increases | $615,102 | OtherIncreasesAmt |
| Subtotal | $15,674,297 | SubtotalAmt |
| Other Decreases | $165,884 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,508,413 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1462 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 2000. CSX CORP UNSECD SR NT CALL 03/15/49 @100 | 2019-09-03 | 2021-06-02 | $2,035 | $1,986 | $49 | $49 | |
| 3000. NISOURCE FINANCE CORP - | 2016-04-21 | 2021-06-02 | $3,608 | $3,241 | $367 | $367 | |
| 3000. NISOURCE FINANCE CORP GLB | 2020-06-19 | 2021-06-02 | $3,483 | $3,620 | -$137 | -$137 | |
| 85000. FNMA 30 YR TBA DTD 06/01/21 2.000% DUE 06/15/51 | 2021-05-06 | 2021-06-08 | $85,963 | $85,823 | $140 | $140 | |
| 27000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2021-05-06 | 2021-06-08 | $27,970 | $28,000 | -$30 | -$30 | |
| 67000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2021-05-06 | 2021-06-08 | $69,408 | $69,460 | -$52 | -$52 | |
| 27000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2021-05-06 | 2021-06-08 | $27,977 | $27,991 | -$14 | -$14 | |
| 120000. UMBS T03006G 03% SNGLE FAM 30YRS 06/21 | 2021-05-06 | 2021-06-08 | $125,278 | $125,588 | -$310 | -$310 | |
| 39000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/21 | 2021-05-06 | 2021-06-08 | $41,175 | $41,319 | -$144 | -$144 | |
| 74000. UMBS T04006G 04% SNGLE FAM 30YRS 06/21 | 2021-05-06 | 2021-06-08 | $79,140 | $79,284 | -$144 | -$144 | |
| 7000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT | 2020-07-30 | 2021-06-10 | $7,374 | $7,463 | -$89 | -$89 | |
| 3000. KINDER MORGAN ENER PART COMPANY GUARNT | 2017-12-11 | 2021-06-10 | $3,542 | $3,024 | $518 | $518 | |
| 20000. UMBS T02506GC 02 50% SNGLE FAM 15YRS 06/21 | 2021-05-13 | 2021-06-14 | $20,903 | $20,873 | $30 | $30 | |
| 23000. UMBS T03006GC 03% SNGLE FAM 15YRS 06/21 | 2021-05-13 | 2021-06-14 | $24,143 | $24,218 | -$75 | -$75 | |
| 171.33 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-06-14 | $171 | $171 | |||
| 312.78 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-06-14 | $313 | $313 | |||
| 1385.84 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 | 2019-07-23 | 2021-06-14 | $1,386 | $1,386 | |||
| 146.06 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 | 2017-07-25 | 2021-06-14 | $146 | $146 | |||
| 398.83 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-06-14 | $399 | $399 | |||
| 1124.9 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 | 2017-01-05 | 2021-06-15 | $1,125 | $1,125 | |||
| 149.63 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2021-06-16 | $150 | $150 | |||
| 2000. GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB | 2017-05-24 | 2021-06-16 | $1,953 | $2,095 | -$142 | -$142 | |
| 4000. GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB | 2017-11-07 | 2021-06-16 | $3,905 | $4,160 | -$255 | -$255 | |
| 3000. GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB | 2016-01-05 | 2021-06-16 | $2,929 | $3,000 | -$71 | -$71 | |
| 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-06-10 | 2021-06-16 | $6,076 | $6,076 | |||
| 7000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-05-28 | 2021-06-16 | $7,089 | $7,024 | $65 | $65 | |
| 1000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-05-19 | 2021-06-16 | $1,013 | $995 | $18 | $18 | |
| 36000. U.S. TREASURY NOTE 2.250% APR 30 2024 | 2019-04-29 | 2021-06-17 | $37,911 | $35,878 | $2,033 | $2,033 | |
| 8000. BROADCOM INC UNSECD SR NT C01/15/30 @100 | 2020-09-01 | 2021-06-18 | $9,431 | $9,429 | $2 | $2 | |
| . GENERAL ELECTRIC CO JR SUBORDNTD SER D GLB | 2021-06-18 | $3 | $3 | $3 | |||
| 313.33 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-06-19 | $313 | $313 | |||
| 6000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-05-19 | 2021-06-24 | $6,074 | $5,968 | $106 | $106 | |
| 7000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-06-18 | 2021-06-24 | $7,086 | $7,095 | -$9 | -$9 | |
| 2105.95 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-06-30 | $2,106 | $2,098 | $8 | $8 | |
| 57.77 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-06-30 | $58 | $60 | -$2 | -$2 | |
| 842.48 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-06-30 | $842 | $902 | -$60 | -$60 | |
| 113.84 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-06-30 | $114 | $116 | -$2 | -$2 | |
| 4.58 FNMA P535031 08%2029 | 1999-10-27 | 2021-06-30 | $5 | $5 | |||
| 406.99 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-06-30 | $407 | $403 | $4 | $4 | |
| 229.03 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-06-30 | $229 | $243 | -$14 | -$14 | |
| 53.61 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-06-30 | $54 | $54 | |||
| 329.24 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-06-30 | $329 | $340 | -$11 | -$11 | |
| 170.22 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-06-30 | $170 | $179 | -$9 | -$9 | |
| 1.82 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-06-30 | $2 | $2 | |||
| 428.09 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-06-30 | $428 | $443 | -$15 | -$15 | |
| 298.63 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-06-30 | $299 | $313 | -$14 | -$14 | |
| 879.29 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-06-30 | $879 | $857 | $22 | $22 | |
| 394.58 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-06-30 | $395 | $394 | $1 | $1 | |
| 473.12 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-06-30 | $473 | $462 | $11 | $11 | |
| 989.87 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-06-30 | $990 | $1,022 | -$32 | -$32 | |
| 746.45 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-06-30 | $746 | $773 | -$27 | -$27 | |
| 2.42 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-06-30 | $2 | $2 | |||
| 31.1 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-06-30 | $31 | $33 | -$2 | -$2 | |
| 131.79 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-06-30 | $132 | $147 | -$15 | -$15 | |
| 343.91 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-06-30 | $344 | $348 | -$4 | -$4 | |
| 317.6 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-06-30 | $318 | $337 | -$19 | -$19 | |
| 190.85 JPMBB COMMERCIA CMO 2013 C14 A4 VAR%AUG15 46 | 2017-06-12 | 2021-06-30 | $191 | $206 | -$15 | -$15 | |
| 20000. U.S. TREASURY NOTE 1.500% NOV 30 2021 | 2019-12-12 | 2021-06-30 | $20,120 | $19,935 | $185 | $185 | |
| 5000. UTAH ST TAXABLE GO BDS SER D TAXABLE | 2009-09-17 | 2021-07-01 | $5,000 | $5,029 | -$29 | -$29 | |
| 85000. FNMA 30YR TBA DTD 07/01/21 2.000% DUE 07/15/51 | 2021-06-08 | 2021-07-08 | $86,497 | $85,770 | $727 | $727 | |
| 27000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 | 2021-06-08 | 2021-07-08 | $28,074 | $27,917 | $157 | $157 | |
| 94000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 | 2021-06-08 | 2021-07-08 | $97,712 | $97,173 | $539 | $539 | |
| 30000. UMBS T02507G 02 50% SNGLE FAM 30YRS 07/21 | 2021-06-17 | 2021-07-08 | $31,185 | $30,902 | $283 | $283 | |
| 120000. UMBS T03007G 03% SNGLE FAM 30YRS 07/21 | 2021-06-08 | 2021-07-08 | $125,156 | $125,250 | -$94 | -$94 | |
| 39000. UMBS T03507G 03 50% SNGLE FAM 30YRS 07/21 | 2021-06-08 | 2021-07-08 | $41,115 | $41,220 | -$105 | -$105 | |
| 74000. UMBS T04007G 04% SNGLE FAM 30YRS 07/21 | 2021-06-08 | 2021-07-08 | $78,891 | $79,122 | -$231 | -$231 | |
| 20000. UMBS T02507GC 02 50% SNGLE FAM 15YRS 07/21 | 2021-06-14 | 2021-07-13 | $20,913 | $20,893 | $20 | $20 | |
| 23000. UMBS T03007GC 03% SNGLE FAM 15YRS 07/21 | 2021-06-14 | 2021-07-13 | $24,169 | $24,150 | $19 | $19 | |
| 183.48 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-07-14 | $183 | $183 | |||
| 950.18 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-07-14 | $950 | $950 | |||
| 1345.04 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 | 2019-07-23 | 2021-07-14 | $1,345 | $1,345 | |||
| 321.16 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2021-07-14 | $321 | $321 | |||
| 140.58 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 | 2017-07-25 | 2021-07-14 | $141 | $141 | |||
| 424.67 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-07-14 | $425 | $425 | |||
| 1626.84 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 | 2017-05-30 | 2021-07-15 | $1,627 | $1,640 | -$13 | -$13 | |
| 5000. U.S. TREASURY NOTE 1.250% JUN 30 2028 | 2021-06-30 | 2021-07-15 | $5,060 | $5,008 | $52 | $52 | |
| 292.75 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-07-19 | $293 | $293 | |||
| 2000. ABBVIE INC GLB | 2019-11-12 | 2021-07-29 | $2,650 | $2,190 | $460 | $460 | |
| 128.5 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-07-31 | $129 | $128 | $1 | $1 | |
| 51.13 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-07-31 | $51 | $53 | -$2 | -$2 | |
| 762.19 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-07-31 | $762 | $816 | -$54 | -$54 | |
| 107.37 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-07-31 | $107 | $110 | -$3 | -$3 | |
| 4.76 FNMA P535031 08%2029 | 1999-10-27 | 2021-07-31 | $5 | $5 | |||
| 328.31 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-07-31 | $328 | $325 | $3 | $3 | |
| 240.22 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-07-31 | $240 | $255 | -$15 | -$15 | |
| 133.46 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-07-31 | $133 | $135 | -$2 | -$2 | |
| 258.11 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-07-31 | $258 | $267 | -$9 | -$9 | |
| 168.24 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-07-31 | $168 | $176 | -$8 | -$8 | |
| 1.82 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-07-31 | $2 | $2 | |||
| 275.71 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-07-31 | $276 | $285 | -$9 | -$9 | |
| 342.56 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-07-31 | $343 | $359 | -$16 | -$16 | |
| 734.79 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-07-31 | $735 | $716 | $19 | $19 | |
| 343.82 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-07-31 | $344 | $343 | $1 | $1 | |
| 80.81 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-07-31 | $81 | $79 | $2 | $2 | |
| 1038.07 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-07-31 | $1,038 | $1,071 | -$33 | -$33 | |
| 637.51 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-07-31 | $638 | $660 | -$22 | -$22 | |
| 3.37 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-07-31 | $3 | $3 | |||
| 6.44 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-07-31 | $6 | $7 | -$1 | -$1 | |
| 147.36 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-07-31 | $147 | $165 | -$18 | -$18 | |
| 266.1 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-07-31 | $266 | $269 | -$3 | -$3 | |
| 221.84 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-07-31 | $222 | $235 | -$13 | -$13 | |
| 647.78 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 | 2017-11-21 | 2021-07-31 | $648 | $682 | -$34 | -$34 | |
| 120000. UMBS T03008G 03% SNGLE FAM 30YRS 08/21 | 2021-07-08 | 2021-08-05 | $125,719 | $125,138 | $581 | $581 | |
| 39000. UMBS T03508G 03 50% SNGLE FAM 30YRS 08/21 | 2021-07-08 | 2021-08-05 | $41,332 | $41,145 | $187 | $187 | |
| 85000. FNMA 30YR TBA DTD 08/01/21 2.000% DUE 08/15/51 | 2021-07-08 | 2021-08-09 | $86,092 | $86,328 | -$236 | -$236 | |
| 27000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 | 2021-07-08 | 2021-08-09 | $28,022 | $28,024 | -$2 | -$2 | |
| 97000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 | 2021-07-08 | 2021-08-09 | $100,672 | $100,653 | $19 | $19 | |
| 27000. UMBS T02508G 02 50% SNGLE FAM 30YRS 08/21 | 2021-07-08 | 2021-08-09 | $28,036 | $28,017 | $19 | $19 | |
| 74000. UMBS T04008G 04% SNGLE FAM 30YRS 08/21 | 2021-07-08 | 2021-08-09 | $79,174 | $78,972 | $202 | $202 | |
| 15000. U.S. TREASURY NOTE 0.875% JUN 30 2026 | 2021-06-30 | 2021-08-10 | $15,047 | $14,995 | $52 | $52 | |
| 20000. UMBS T02508GC 02 50% SNGLE FAM 15YRS 08/21 | 2021-07-13 | 2021-08-11 | $20,942 | $20,895 | $47 | $47 | |
| 23000. UMBS T03008GC 03% SNGLE FAM 15YRS 08/21 | 2021-07-13 | 2021-08-11 | $24,171 | $24,175 | -$4 | -$4 | |
| 158.57 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-08-14 | $159 | $159 | |||
| 853.76 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-08-14 | $854 | $854 | |||
| 1157.94 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 | 2019-07-23 | 2021-08-14 | $1,158 | $1,158 | |||
| 457.72 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2021-08-14 | $458 | $458 | |||
| 132.36 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 | 2017-07-25 | 2021-08-14 | $132 | $132 | |||
| 399.62 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-08-14 | $400 | $400 | |||
| 7000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-06-24 | 2021-08-18 | $7,238 | $7,116 | $122 | $122 | |
| 5000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-06-30 | 2021-08-18 | $5,170 | $5,076 | $94 | $94 | |
| 9000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2021-05-19 | 2021-08-18 | $9,306 | $8,952 | $354 | $354 | |
| 275.42 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-08-19 | $275 | $275 | |||
| 6000. BECTON DICKINSON AND CO - | 2020-04-21 | 2021-08-20 | $6,431 | $6,202 | $229 | $229 | |
| 129.01 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-08-31 | $129 | $129 | |||
| 68.82 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-08-31 | $69 | $72 | -$3 | -$3 | |
| 329.02 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-08-31 | $329 | $352 | -$23 | -$23 | |
| 5219. FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-08-31 | $5,219 | $5,323 | -$104 | -$104 | |
| 4.65 FNMA P535031 08%2029 | 1999-10-27 | 2021-08-31 | $5 | $5 | |||
| 237.74 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-08-31 | $238 | $235 | $3 | $3 | |
| 161.02 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-08-31 | $161 | $171 | -$10 | -$10 | |
| 88.13 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-08-31 | $88 | $89 | -$1 | -$1 | |
| 269.98 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-08-31 | $270 | $279 | -$9 | -$9 | |
| 171. FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-08-31 | $171 | $179 | -$8 | -$8 | |
| 1.85 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-08-31 | $2 | $2 | |||
| 321.8 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-08-31 | $322 | $333 | -$11 | -$11 | |
| 284.17 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-08-31 | $284 | $297 | -$13 | -$13 | |
| 765.02 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-08-31 | $765 | $745 | $20 | $20 | |
| 328.15 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-08-31 | $328 | $328 | |||
| 11.36 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-08-31 | $11 | $11 | |||
| 587.36 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-08-31 | $587 | $606 | -$19 | -$19 | |
| 416.11 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-08-31 | $416 | $431 | -$15 | -$15 | |
| 2.47 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-08-31 | $2 | $2 | |||
| 2.76 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-08-31 | $3 | $3 | |||
| 117.19 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-08-31 | $117 | $131 | -$14 | -$14 | |
| 275.34 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-08-31 | $275 | $278 | -$3 | -$3 | |
| 197.63 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-08-31 | $198 | $210 | -$12 | -$12 | |
| 5000. U.S. TREASURY NOTE 1.500% NOV 30 2021 | 2019-12-12 | 2021-08-31 | $5,018 | $4,984 | $34 | $34 | |
| 10000. U.S. TREASURY NOTE 1.500% NOV 30 2021 | 2019-12-12 | 2021-08-31 | $10,036 | $9,968 | $68 | $68 | |
| 7000. KIMCO RLTY CORP UNSECD SR NT CALL 7/01/26 @100 | 2019-04-03 | 2021-09-01 | $7,473 | $6,561 | $912 | $912 | |
| 10000. MORGAN STANLEY GLB | 2019-05-07 | 2021-09-01 | $10,526 | $10,126 | $400 | $400 | |
| 5000. QUALCOMM INC GLB | 2020-05-06 | 2021-09-02 | $5,526 | $4,960 | $566 | $566 | |
| 85000. FNMA 30 YR TBA DTD 09/01/21 2.000% DUE 09/15/51 | 2021-08-09 | 2021-09-09 | $86,132 | $85,930 | $202 | $202 | |
| 27000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 | 2021-08-09 | 2021-09-09 | $28,033 | $27,972 | $61 | $61 | |
| 97000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 | 2021-08-09 | 2021-09-09 | $100,709 | $100,440 | $269 | $269 | |
| 27000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 | 2021-08-09 | 2021-09-09 | $28,042 | $27,958 | $84 | $84 | |
| 120000. FNMA 30 YR TBA DTD 09/01/21 3.000% DUE 09/15/51 | 2021-08-05 | 2021-09-09 | $125,508 | $125,400 | $108 | $108 | |
| 39000. FNMA 30 YR TBA DTD 09/01/21 3.500% DUE 09/15/51 | 2021-08-05 | 2021-09-09 | $41,255 | $41,235 | $20 | $20 | |
| 74000. FNMA 30 YR TBA DTD 09/01/21 4.000% DUE 09/15/51 | 2021-08-09 | 2021-09-09 | $79,215 | $79,238 | -$23 | -$23 | |
| 20000. FNMA 15 YR TBA DTD 09/01/21 2.500% DUE 09/15/36 | 2021-08-11 | 2021-09-13 | $20,939 | $20,925 | $14 | $14 | |
| 23000. FNMA 15 YR TBA DTD 09/01/21 3.000% DUE 09/15/36 | 2021-08-11 | 2021-09-13 | $24,203 | $24,175 | $28 | $28 | |
| 5000. BROADCOM INC UNSECD SR NT C01/15/30 @100 | 2020-08-31 | 2021-09-14 | $5,986 | $5,854 | $132 | $132 | |
| 187.14 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-09-14 | $187 | $187 | |||
| 846.23 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-09-14 | $846 | $846 | |||
| 1066.9 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 | 2019-07-23 | 2021-09-14 | $1,067 | $1,067 | |||
| 434.23 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2021-09-14 | $434 | $434 | |||
| 460.07 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 | 2020-09-15 | 2021-09-14 | $460 | $460 | |||
| 132.26 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 | 2017-07-25 | 2021-09-14 | $132 | $132 | |||
| 379.8 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-09-14 | $380 | $380 | |||
| 250.53 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-09-19 | $251 | $251 | |||
| 10000. U.S. TREASURY NOTE 2.750% JUL 31 2023 | 2018-08-03 | 2021-09-21 | $10,474 | $9,964 | $510 | $510 | |
| 3100. U.S. TREASURY BOND 1.375% NOV 15 2040 | 2021-02-04 | 2021-09-22 | $2,899 | $2,901 | -$2 | -$2 | |
| 900. U.S. TREASURY BOND 1.375% NOV 15 2040 | 2021-02-17 | 2021-09-22 | $842 | $820 | $22 | $22 | |
| 2000. PLAINS ALL AMER PIPELINE GLB | 2020-01-29 | 2021-09-23 | $2,193 | $1,962 | $231 | $231 | |
| 4000. PLAINS ALL AMER PIPELINE GLB | 2018-07-09 | 2021-09-23 | $4,386 | $3,611 | $775 | $775 | |
| 2000. PLAINS ALL AMER PIPELINE GLB | 2019-03-13 | 2021-09-23 | $2,193 | $1,788 | $405 | $405 | |
| 2000. WILLIAMS COMPANIES INC GLB | 2021-02-25 | 2021-09-23 | $2,048 | $1,993 | $55 | $55 | |
| 2000. WILLIAMS PARTNERS LP GLB | 2018-11-01 | 2021-09-23 | $2,546 | $1,898 | $648 | $648 | |
| 7000. USD ENBRIDGE INC 2.500% AUG 01 2033 | 2021-06-24 | 2021-09-29 | $7,013 | $6,971 | $42 | $42 | |
| 6110.75 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-09-30 | $6,111 | $6,089 | $22 | $22 | |
| 44.97 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-09-30 | $45 | $47 | -$2 | -$2 | |
| 304.92 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-09-30 | $305 | $327 | -$22 | -$22 | |
| 111.66 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-09-30 | $112 | $114 | -$2 | -$2 | |
| 7.71 FNMA P535031 08%2029 | 1999-10-27 | 2021-09-30 | $8 | $8 | |||
| 235.72 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-09-30 | $236 | $233 | $3 | $3 | |
| 154.87 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-09-30 | $155 | $164 | -$9 | -$9 | |
| 81.53 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-09-30 | $82 | $82 | |||
| 307.91 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-09-30 | $308 | $318 | -$10 | -$10 | |
| 117.92 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-09-30 | $118 | $124 | -$6 | -$6 | |
| 92.62 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-09-30 | $93 | $96 | -$3 | -$3 | |
| 408.57 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-09-30 | $409 | $422 | -$13 | -$13 | |
| 235.15 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-09-30 | $235 | $246 | -$11 | -$11 | |
| 716.3 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-09-30 | $716 | $698 | $18 | $18 | |
| 335.67 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-09-30 | $336 | $335 | $1 | $1 | |
| 239.82 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-09-30 | $240 | $234 | $6 | $6 | |
| 590.19 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-09-30 | $590 | $609 | -$19 | -$19 | |
| 498.35 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-09-30 | $498 | $516 | -$18 | -$18 | |
| 2.53 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-09-30 | $3 | $3 | |||
| 25.76 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-09-30 | $26 | $28 | -$2 | -$2 | |
| 108.61 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-09-30 | $109 | $121 | -$12 | -$12 | |
| 228.29 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-09-30 | $228 | $231 | -$3 | -$3 | |
| 20.29 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-09-30 | $20 | $22 | -$2 | -$2 | |
| 10000. U.S. TREASURY NOTE 2.250% APR 15 2022 | 2019-04-29 | 2021-09-30 | $10,119 | $9,992 | $127 | $127 | |
| 226.7 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 | 2017-11-21 | 2021-09-30 | $227 | $239 | -$12 | -$12 | |
| 5000. GE CAPITAL INTL FUNDING COMPANY GUARNT GLB | 2021-06-16 | 2021-10-01 | $6,015 | $5,999 | $16 | $16 | |
| 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-08-18 | 2021-10-05 | $6,821 | $6,986 | -$165 | -$165 | |
| 2000. U.S. TREASURY NOTE 1.250% JUN 30 2028 | 2021-06-30 | 2021-10-06 | $1,996 | $2,003 | -$7 | -$7 | |
| 3000. U.S. TREASURY NOTE 1.250% JUN 30 2028 | 2021-06-30 | 2021-10-06 | $2,994 | $3,004 | -$10 | -$10 | |
| 85000. FNMA 30YR TBA DTD 10/01/21 2.000% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $84,957 | $85,983 | -$1,026 | -$1,026 | |
| 27000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $27,758 | $27,991 | -$233 | -$233 | |
| 97000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $99,724 | $100,531 | -$807 | -$807 | |
| 27000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $27,791 | $27,983 | -$192 | -$192 | |
| 120000. FNMA 30 YR TBA DTD 10/01/21 3.000% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $125,189 | $125,494 | -$305 | -$305 | |
| 39000. FNMA 30 YR TBA DTD 10/01/21 3.500% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $41,238 | $41,290 | -$52 | -$52 | |
| 74000. FNMA 30 YR TBA DTD 10/01/21 4.000% DUE 10/15/51 | 2021-09-09 | 2021-10-08 | $79,088 | $79,296 | -$208 | -$208 | |
| 2000. CHEVRON U S A INC UNSECD SR NT C5/15/44 @100 | 2016-02-04 | 2021-10-12 | $2,687 | $1,470 | $1,217 | $1,217 | |
| 20000. FNMA 15 YR TBA DTD 10/01/21 2.500% DUE 10/15/36 | 2021-09-13 | 2021-10-13 | $20,823 | $20,934 | -$111 | -$111 | |
| 23000. FNMA 15 YR TBA DTD 10/01/21 3.000% DUE 10/15/36 | 2021-09-13 | 2021-10-13 | $24,154 | $24,200 | -$46 | -$46 | |
| 180.85 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-10-14 | $181 | $181 | |||
| 810.83 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-10-14 | $811 | $811 | |||
| 1140.43 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 | 2019-07-23 | 2021-10-14 | $1,140 | $1,140 | |||
| 389.54 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2021-10-14 | $390 | $389 | $1 | $1 | |
| 816.13 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 | 2020-09-15 | 2021-10-14 | $816 | $816 | |||
| 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-08-06 | 2021-10-14 | $1,951 | $2,015 | -$64 | -$64 | |
| 120.74 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 | 2017-07-25 | 2021-10-14 | $121 | $121 | |||
| 352.99 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-10-14 | $353 | $353 | |||
| 1967.86 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 | 2017-05-25 | 2021-10-15 | $1,968 | $1,984 | -$16 | -$16 | |
| 8000. U.S. TREASURY NOTE 0.875% JUN 30 2026 | 2021-06-30 | 2021-10-18 | $7,906 | $7,997 | -$91 | -$91 | |
| 27000. FNMA 30YR TBA DTD 11/01/21 2.500% DUE 11/15/51 | 2021-10-08 | 2021-10-19 | $27,658 | $27,740 | -$82 | -$82 | |
| 97000. FNMA 30YR TBA DTD 11/01/21 2.500% DUE 11/15/51 | 2021-10-08 | 2021-10-19 | $99,364 | $99,546 | -$182 | -$182 | |
| 27000. FNMA 30YR TBA DTD 11/01/21 2.500% DUE 11/15/51 | 2021-10-08 | 2021-10-19 | $27,667 | $27,709 | -$42 | -$42 | |
| 227.5 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-10-19 | $228 | $228 | |||
| 7000. CITIGROUP INC GLB | 2020-03-03 | 2021-10-21 | $7,080 | $7,244 | -$164 | -$164 | |
| 11.17 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-10-31 | $11 | $11 | |||
| 38.68 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-10-31 | $39 | $40 | -$1 | -$1 | |
| 420.95 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-10-31 | $421 | $451 | -$30 | -$30 | |
| 105.38 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-10-31 | $105 | $107 | -$2 | -$2 | |
| 5.22 FNMA P535031 08%2029 | 1999-10-27 | 2021-10-31 | $5 | $5 | |||
| 254.17 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-10-31 | $254 | $252 | $2 | $2 | |
| 157.25 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-10-31 | $157 | $167 | -$10 | -$10 | |
| 58.41 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-10-31 | $58 | $59 | -$1 | -$1 | |
| 226.31 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-10-31 | $226 | $234 | -$8 | -$8 | |
| 142.56 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-10-31 | $143 | $150 | -$7 | -$7 | |
| 3.34 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-10-31 | $3 | $3 | |||
| 306.15 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-10-31 | $306 | $317 | -$11 | -$11 | |
| 253.79 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-10-31 | $254 | $266 | -$12 | -$12 | |
| 630.14 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-10-31 | $630 | $614 | $16 | $16 | |
| 273.83 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-10-31 | $274 | $273 | $1 | $1 | |
| 389.29 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-10-31 | $389 | $380 | $9 | $9 | |
| 752.8 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-10-31 | $753 | $777 | -$24 | -$24 | |
| 387.18 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-10-31 | $387 | $401 | -$14 | -$14 | |
| 2.53 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-10-31 | $3 | $3 | |||
| 23.48 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-10-31 | $23 | $25 | -$2 | -$2 | |
| 91.69 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-10-31 | $92 | $103 | -$11 | -$11 | |
| 258.28 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-10-31 | $258 | $261 | -$3 | -$3 | |
| 586.31 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-10-31 | $586 | $622 | -$36 | -$36 | |
| 71.57 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 | 2017-11-21 | 2021-10-31 | $72 | $75 | -$3 | -$3 | |
| 10000. COMCAST CORP COMPANY GUARNT GLB | 2018-10-02 | 2021-11-02 | $11,005 | $9,988 | $1,017 | $1,017 | |
| 4000. COMCAST CORP COMPANY GUARNT GLB | 2021-05-26 | 2021-11-02 | $3,761 | $3,737 | $24 | $24 | |
| 2000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 | 2021-08-31 | 2021-11-02 | $2,189 | $2,207 | -$18 | -$18 | |
| 3000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 | 2021-08-31 | 2021-11-02 | $3,296 | $3,311 | -$15 | -$15 | |
| 1000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 | 2021-09-23 | 2021-11-02 | $1,099 | $1,099 | |||
| 3000. ORACLE CORP UNSECD SR NT CALL 01/25/28 @100 | 2021-10-06 | 2021-11-03 | $3,040 | $3,071 | -$31 | -$31 | |
| 8000. ORACLE CORP GLB | 2021-04-15 | 2021-11-03 | $8,213 | $8,228 | -$15 | -$15 | |
| 1000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 | 2021-09-23 | 2021-11-03 | $1,087 | $1,099 | -$12 | -$12 | |
| 3000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 | 2021-09-30 | 2021-11-03 | $3,260 | $3,202 | $58 | $58 | |
| 85000. FNMA 30 YR TBA DTD 11/01/21 2.000% DUE 11/15/51 | 2021-10-08 | 2021-11-04 | $85,120 | $84,827 | $293 | $293 | |
| 120000. FNMA 30 YR TBA DTD 11/01/21 3.000% DUE 11/15/51 | 2021-10-08 | 2021-11-04 | $125,245 | $125,156 | $89 | $89 | |
| 39000. FNMA 30 YR TBA DTD 11/01/21 3.500% DUE 11/15/51 | 2021-10-08 | 2021-11-04 | $41,239 | $41,274 | -$35 | -$35 | |
| 74000. FNMA 30 YR TBA DTD 11/01/21 4.000% DUE 11/15/51 | 2021-10-08 | 2021-11-04 | $79,203 | $79,168 | $35 | $35 | |
| 20000. UMBS T02511GC 02 50% SNGLE FAM 15YRS 11/21 | 2021-10-13 | 2021-11-10 | $20,777 | $20,819 | -$42 | -$42 | |
| 23000. UMBS T03011GC 03% SNGLE FAM 15YRS 11/21 | 2021-10-13 | 2021-11-10 | $24,067 | $24,150 | -$83 | -$83 | |
| 193.24 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-11-14 | $193 | $193 | |||
| 772.11 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-11-14 | $772 | $772 | |||
| 375.63 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2021-11-14 | $376 | $376 | |||
| 1060.41 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 | 2020-09-15 | 2021-11-14 | $1,060 | $1,060 | |||
| 320. WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-11-14 | $320 | $320 | |||
| 2.39 FORD CREDIT AUT ABS 2019 B A3 02.220%OCT15 22 | 2019-07-23 | 2021-11-15 | $2 | $2 | |||
| 99.95 WORLD OMNI AUTO ABS 2017 B A3 01.950%FEB15 23 | 2017-07-25 | 2021-11-15 | $100 | $100 | |||
| 2000. U.S. TREASURY BOND 1.875% FEB 15 2051 | 2021-07-29 | 2021-11-17 | $1,951 | $1,975 | -$24 | -$24 | |
| 1000. UNITED STATES TREAS BD DTD 05/17/21 2.250% DUE 05/15/51 | 2021-09-30 | 2021-11-17 | $1,090 | $1,067 | $23 | $23 | |
| 10000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-08-31 | 2021-11-17 | $9,696 | $9,947 | -$251 | -$251 | |
| 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-01 | 2021-11-17 | $6,787 | $6,846 | -$59 | -$59 | |
| 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-11-02 | 2021-11-17 | $3,879 | $3,897 | -$18 | -$18 | |
| 1000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-09-29 | 2021-11-17 | $970 | $973 | -$3 | -$3 | |
| 4000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-10-29 | 2021-11-17 | $3,879 | $3,888 | -$9 | -$9 | |
| 2000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-07-22 | 2021-11-17 | $1,939 | $2,009 | -$70 | -$70 | |
| 5000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-08-12 | 2021-11-17 | $4,848 | $4,982 | -$134 | -$134 | |
| 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-08-18 | 2021-11-17 | $6,787 | $6,986 | -$199 | -$199 | |
| 7000. U.S. TREASURY NOTE 1.250% AUG 15 2031 | 2021-08-18 | 2021-11-17 | $6,787 | $6,986 | -$199 | -$199 | |
| 4000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2021-11-18 | $3,923 | $3,916 | $7 | $7 | |
| 211.61 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-11-19 | $212 | $212 | |||
| 16000. U.S. TREASURY NOTE 0.750% APR 30 2026 | 2021-05-19 | 2021-11-22 | $15,648 | $15,954 | -$306 | -$306 | |
| 93.41 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2021-11-24 | $93 | $93 | |||
| 5185.77 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-11-30 | $5,186 | $5,167 | $19 | $19 | |
| 40.34 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-11-30 | $40 | $42 | -$2 | -$2 | |
| 207.59 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-11-30 | $208 | $222 | -$14 | -$14 | |
| 112.36 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-11-30 | $112 | $115 | -$3 | -$3 | |
| 4.97 FNMA P535031 08%2029 | 1999-10-27 | 2021-11-30 | $5 | $5 | |||
| 127.12 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-11-30 | $127 | $126 | $1 | $1 | |
| 347.62 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-11-30 | $348 | $369 | -$21 | -$21 | |
| 81.75 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-11-30 | $82 | $82 | |||
| 201.76 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-11-30 | $202 | $209 | -$7 | -$7 | |
| 94.31 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-11-30 | $94 | $99 | -$5 | -$5 | |
| 1.55 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-11-30 | $2 | $2 | |||
| 257.88 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-11-30 | $258 | $267 | -$9 | -$9 | |
| 207.66 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-11-30 | $208 | $217 | -$9 | -$9 | |
| 559.48 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-11-30 | $559 | $545 | $14 | $14 | |
| 246.92 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-11-30 | $247 | $246 | $1 | $1 | |
| 88.31 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-11-30 | $88 | $86 | $2 | $2 | |
| 350.16 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-11-30 | $350 | $361 | -$11 | -$11 | |
| 382.59 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-11-30 | $383 | $396 | -$13 | -$13 | |
| 2.54 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-11-30 | $3 | $3 | |||
| 2.37 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-11-30 | $2 | $3 | -$1 | -$1 | |
| 101.79 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-11-30 | $102 | $114 | -$12 | -$12 | |
| 169.16 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-11-30 | $169 | $171 | -$2 | -$2 | |
| 105.93 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-11-30 | $106 | $112 | -$6 | -$6 | |
| 5000. SEMPRA ENERGY CLD - | 2017-05-25 | 2021-12-03 | $5,319 | $5,099 | $220 | $220 | |
| 85000. UMBS T02012G 02% SNGLE FAM 30YRS 12/21 | 2021-11-04 | 2021-12-06 | $84,934 | $84,954 | -$20 | -$20 | |
| 27000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 | 2021-10-19 | 2021-12-06 | $27,649 | $27,601 | $48 | $48 | |
| 97000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 | 2021-10-19 | 2021-12-06 | $99,330 | $99,129 | $201 | $201 | |
| 27000. UMBS T02512G 02 50% SNGLE FAM 30YRS 12/21 | 2021-10-19 | 2021-12-06 | $27,652 | $27,593 | $59 | $59 | |
| 120000. UMBS T03012G 03% SNGLE FAM 30YRS 12/21 | 2021-11-04 | 2021-12-06 | $124,463 | $125,123 | -$660 | -$660 | |
| 39000. UMBS T03512G 03 50% SNGLE FAM 30YRS 12/21 | 2021-11-04 | 2021-12-06 | $40,964 | $41,233 | -$269 | -$269 | |
| 74000. UMBS T04012G 04% SNGLE FAM 30YRS 12/21 | 2021-11-04 | 2021-12-06 | $78,764 | $79,215 | -$451 | -$451 | |
| 9000. U.S. TREASURY NOTE 1.125% AUG 31 2028 | 2021-08-31 | 2021-12-06 | $8,857 | $9,024 | -$167 | -$167 | |
| 5000. TJX COS INC GLB | 2020-11-18 | 2021-12-07 | $4,810 | $4,994 | -$184 | -$184 | |
| 20000. UMBS T02512GC 02 50% SNGLE FAM 15YRS 12/21 | 2021-11-10 | 2021-12-13 | $20,709 | $20,766 | -$57 | -$57 | |
| 23000. UMBS T03012GC 03% SNGLE FAM 15YRS 12/21 | 2021-11-10 | 2021-12-13 | $24,057 | $24,061 | -$4 | -$4 | |
| 146.13 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2021-12-14 | $146 | $146 | |||
| 793.54 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2021-12-14 | $794 | $793 | $1 | $1 | |
| 332.48 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2021-12-14 | $332 | $332 | |||
| 981.14 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 | 2020-09-15 | 2021-12-14 | $981 | $981 | |||
| 6000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2021-12-14 | $5,968 | $5,873 | $95 | $95 | |
| 321.08 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2021-12-14 | $321 | $321 | |||
| 1834.57 UNITED STATES S ABS 2017 20A 1 02.800%JAN01 37 | 2017-01-05 | 2021-12-15 | $1,835 | $1,835 | |||
| 198.53 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2021-12-19 | $199 | $199 | |||
| 565.32 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2021-12-24 | $565 | $565 | |||
| 2.92 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2021-12-31 | $3 | $3 | |||
| 36.68 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2021-12-31 | $37 | $38 | -$1 | -$1 | |
| 392.31 FHLMC G6 0567 04%2043 | 2016-04-26 | 2021-12-31 | $392 | $420 | -$28 | -$28 | |
| 106.1 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2021-12-31 | $106 | $108 | -$2 | -$2 | |
| 4.72 FNMA P535031 08%2029 | 1999-10-27 | 2021-12-31 | $5 | $5 | |||
| 62.03 FNMA PAS0774 03%2043 | 2014-08-08 | 2021-12-31 | $62 | $61 | $1 | $1 | |
| 278.86 FNMA PAS6135 04%2045 | 2016-11-29 | 2021-12-31 | $279 | $296 | -$17 | -$17 | |
| 87.85 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2021-12-31 | $88 | $89 | -$1 | -$1 | |
| 188.47 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2021-12-31 | $188 | $195 | -$7 | -$7 | |
| 121.8 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2021-12-31 | $122 | $128 | -$6 | -$6 | |
| 1.56 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2021-12-31 | $2 | $2 | |||
| 270.66 FNMA PBC0133 03%2030 | 2015-12-11 | 2021-12-31 | $271 | $280 | -$9 | -$9 | |
| 208.76 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2021-12-31 | $209 | $218 | -$9 | -$9 | |
| 593.67 FNMA PBC4764 03%2046 | 2019-01-08 | 2021-12-31 | $594 | $578 | $16 | $16 | |
| 243.44 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2021-12-31 | $243 | $243 | |||
| 91.85 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2021-12-31 | $92 | $90 | $2 | $2 | |
| 575.27 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2021-12-31 | $575 | $594 | -$19 | -$19 | |
| 303.33 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2021-12-31 | $303 | $314 | -$11 | -$11 | |
| 2.54 FNMA P888757 04 09%2037 | 2007-10-18 | 2021-12-31 | $3 | $3 | |||
| 3.59 FNMA P890200 06 50%2039 | 2010-02-25 | 2021-12-31 | $4 | $4 | |||
| 63.24 FNMA P889389 05 50%2038 | 2015-12-30 | 2021-12-31 | $63 | $71 | -$8 | -$8 | |
| 169.71 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2021-12-31 | $170 | $172 | -$2 | -$2 | |
| 21.59 FNMA PAD6942 05%2040 | 2010-06-25 | 2021-12-31 | $22 | $23 | -$1 | -$1 | |
| 44000. UMBS T02001G 02% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-06 | $43,264 | $43,881 | -$617 | -$617 | |
| 41000. UMBS T02001G 02% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $40,135 | $40,889 | -$754 | -$754 | |
| 27000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $27,121 | $27,585 | -$464 | -$464 | |
| 97000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $97,436 | $99,095 | -$1,659 | -$1,659 | |
| 27000. UMBS T02501G 02 50% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $27,137 | $27,583 | -$446 | -$446 | |
| 120000. UMBS T03001G 03% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $123,469 | $124,336 | -$867 | -$867 | |
| 39000. UMBS T03501G 03 50% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $40,916 | $40,964 | -$48 | -$48 | |
| 74000. UMBS T04001G 04% SNGLE FAM 30YRS 01/22 | 2021-12-06 | 2022-01-07 | $78,278 | $78,741 | -$463 | -$463 | |
| 9538.291 DIAMOND HILL LARGE CAP FD CL I | 2021-05-11 | 2022-01-11 | $345,000 | $339,182 | $5,818 | $5,818 | |
| 6138.107 HARTFORD SCHRODERS EMERG MKTS EQUITY FD CL F | 2021-05-12 | 2022-01-11 | $120,000 | $125,954 | -$5,954 | -$5,954 | |
| 531. ISHARES S&P 100 | 2021-05-11 | 2022-01-11 | $115,275 | $99,709 | $15,566 | $15,566 | |
| 1533. ISHARES RUSSELL 1000 GROWTH ETF | 2014-05-12 | 2022-01-11 | $450,206 | $134,214 | $315,992 | $315,992 | |
| 90. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2014-04-02 | 2022-01-11 | $25,128 | $12,470 | $12,658 | $12,658 | |
| 5000. ORACLE CORP GLB | 2021-11-03 | 2022-01-11 | $4,961 | $5,403 | -$442 | -$442 | |
| 209. VANGUARD 500 INDEX FUND SHS ETF | 2021-05-11 | 2022-01-11 | $90,187 | $79,582 | $10,605 | $10,605 | |
| 1698.37 ALLSPRING SPECIAL SMALL CAP VALUE FUND CL INSTL | 2021-05-11 | 2022-01-11 | $75,000 | $77,191 | -$2,191 | -$2,191 | |
| 20000. UMBS T02501GC 02 50% SNGLE FAM 15YRS 01/22 | 2021-12-13 | 2022-01-12 | $20,540 | $20,695 | -$155 | -$155 | |
| 23000. UMBS T03001GC 03% SNGLE FAM 15YRS 01/22 | 2021-12-13 | 2022-01-12 | $23,960 | $24,035 | -$75 | -$75 | |
| 642.01 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2022-01-14 | $642 | $642 | |||
| 760.9 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2022-01-14 | $761 | $761 | |||
| 314.28 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2022-01-14 | $314 | $314 | |||
| 669.19 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 | 2020-06-16 | 2022-01-14 | $669 | $669 | |||
| 975.79 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 | 2020-09-15 | 2022-01-14 | $976 | $976 | |||
| 341.18 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 | 2021-09-14 | 2022-01-14 | $341 | $341 | |||
| 1690.03 UNITED STATES S ABS 2017 20B 1 02.820%FEB01 37 | 2017-05-30 | 2022-01-15 | $1,690 | $1,704 | -$14 | -$14 | |
| 1448.67 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 | 2020-12-02 | 2022-01-15 | $1,449 | $1,479 | -$30 | -$30 | |
| 3000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-01-18 | $2,869 | $2,937 | -$68 | -$68 | |
| 6000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-01-18 | $5,734 | $5,873 | -$139 | -$139 | |
| 181.16 WORLD OMNI AUTO ABS 2018 A A3 02.500%APR17 23 | 2018-01-30 | 2022-01-18 | $181 | $181 | |||
| 14000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2021-12-31 | 2022-01-19 | $13,763 | $13,995 | -$232 | -$232 | |
| 6000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2022-01-18 | 2022-01-19 | $5,890 | $5,884 | $6 | $6 | |
| 9000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2021-12-31 | 2022-01-19 | $8,834 | $8,997 | -$163 | -$163 | |
| 20000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2022-01-18 | 2022-01-19 | $19,633 | $19,615 | $18 | $18 | |
| 17.02 VERIZON OWNER T ABS 2018 A A1A 03.230%APR20 23 | 2018-10-02 | 2022-01-20 | $17 | $17 | |||
| 16000. AEP TEXAS INC SER I GLB | 2021-05-26 | 2022-01-21 | $15,109 | $15,564 | -$455 | -$455 | |
| 5000. AEP TEXAS INC SER I GLB | 2022-01-18 | 2022-01-21 | $4,722 | $4,717 | $5 | $5 | |
| 2000. ABBVIE INC GLB | 2021-10-06 | 2022-01-21 | $2,212 | $2,280 | -$68 | -$68 | |
| 4000. ABBVIE INC GLB | 2021-02-04 | 2022-01-21 | $4,166 | $4,382 | -$216 | -$216 | |
| 6000. ABBVIE INC GLB | 2022-01-18 | 2022-01-21 | $6,249 | $6,233 | $16 | $16 | |
| 5000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2022-01-18 | 2022-01-21 | $5,448 | $5,429 | $19 | $19 | |
| 4000. ANHEUSER-BUSCH INBEV WOR COMPANY GUARNT GLB | 2018-03-20 | 2022-01-21 | $4,358 | $3,969 | $389 | $389 | |
| 543.58 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2022-01-24 | $544 | $544 | |||
| 1104.75 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2017-11-29 | 2022-01-25 | $1,105 | $1,118 | -$13 | -$13 | |
| 2.93 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2022-01-31 | $3 | $3 | |||
| 37.82 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2022-01-31 | $38 | $39 | -$1 | -$1 | |
| 454.28 FHLMC G6 0567 04%2043 | 2016-04-26 | 2022-01-31 | $454 | $487 | -$33 | -$33 | |
| 398.36 FHLMC RA 5040 02%2051 | 2022-01-06 | 2022-01-31 | $398 | $392 | $6 | $6 | |
| 106.46 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2022-01-31 | $106 | $109 | -$3 | -$3 | |
| 55.52 FNMA P535031 08%2029 | 1999-10-27 | 2022-01-31 | $56 | $56 | |||
| 197.38 FNMA PAS0774 03%2043 | 2014-08-08 | 2022-01-31 | $197 | $195 | $2 | $2 | |
| 152.96 FNMA PAS6135 04%2045 | 2016-11-29 | 2022-01-31 | $153 | $162 | -$9 | -$9 | |
| 41.66 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2022-01-31 | $42 | $42 | |||
| 129.94 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2022-01-31 | $130 | $134 | -$4 | -$4 | |
| 76.07 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2022-01-31 | $76 | $80 | -$4 | -$4 | |
| 2.72 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2022-01-31 | $3 | $3 | |||
| 188.96 FNMA PBC0133 03%2030 | 2015-12-11 | 2022-01-31 | $189 | $195 | -$6 | -$6 | |
| 117. FNMA PBC1158 03 50%2046 | 2016-03-04 | 2022-01-31 | $117 | $122 | -$5 | -$5 | |
| 426.21 FNMA PBC4764 03%2046 | 2019-01-08 | 2022-01-31 | $426 | $415 | $11 | $11 | |
| 145.04 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2022-01-31 | $145 | $145 | |||
| 293.63 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2022-01-31 | $294 | $287 | $7 | $7 | |
| 273.96 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2022-01-31 | $274 | $283 | -$9 | -$9 | |
| 385.47 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2022-01-31 | $385 | $399 | -$14 | -$14 | |
| 89.9 FNMA P888757 04 09%2037 | 2007-10-18 | 2022-01-31 | $90 | $91 | -$1 | -$1 | |
| 6.03 FNMA P890200 06 50%2039 | 2010-02-25 | 2022-01-31 | $6 | $6 | |||
| 105.81 FNMA P889389 05 50%2038 | 2015-12-30 | 2022-01-31 | $106 | $118 | -$12 | -$12 | |
| 165.81 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2022-01-31 | $166 | $168 | -$2 | -$2 | |
| 20.7 FNMA PAD6942 05%2040 | 2010-06-25 | 2022-01-31 | $21 | $22 | -$1 | -$1 | |
| 29.53 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 | 2017-11-21 | 2022-01-31 | $30 | $31 | -$1 | -$1 | |
| 13000. JPMORGAN CHASE & CO CLD JR SUBORDNTD SER Z GLB | 2017-09-29 | 2022-02-01 | $13,000 | $13,575 | -$575 | -$575 | |
| . JPMORGAN CHASE & CO CLD JR SUBORDNTD SER Z GLB | 2022-02-01 | $131 | $131 | $131 | |||
| 41000. UMBS T02002G 02% SNGLE FAM 30YRS 02/22 | 2022-01-07 | 2022-02-08 | $39,450 | $40,050 | -$600 | -$600 | |
| 25000. UMBS T02002G 02% SNGLE FAM 30YRS 02/22 | 2022-01-18 | 2022-02-08 | $24,055 | $24,254 | -$199 | -$199 | |
| 27000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 | 2022-01-07 | 2022-02-08 | $26,687 | $27,068 | -$381 | -$381 | |
| 124000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 | 2022-01-07 | 2022-02-08 | $122,561 | $124,242 | -$1,681 | -$1,681 | |
| 56000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 | 2022-01-18 | 2022-02-08 | $55,350 | $55,676 | -$326 | -$326 | |
| 3000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 | 2022-01-19 | 2022-02-08 | $2,965 | $2,983 | -$18 | -$18 | |
| 27000. UMBS T02502G 02 50% SNGLE FAM 30YRS 02/22 | 2022-01-19 | 2022-02-08 | $26,703 | $26,844 | -$141 | -$141 | |
| 120000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 | 2022-01-07 | 2022-02-08 | $121,552 | $123,197 | -$1,645 | -$1,645 | |
| 37000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 | 2022-01-18 | 2022-02-08 | $37,478 | $37,705 | -$227 | -$227 | |
| 35000. UMBS T03002G 03% SNGLE FAM 30YRS 02/22 | 2022-01-19 | 2022-02-08 | $35,453 | $35,656 | -$203 | -$203 | |
| 39000. UMBS T03502G 03 50% SNGLE FAM 30YRS 02/22 | 2022-01-07 | 2022-02-08 | $40,408 | $40,819 | -$411 | -$411 | |
| 74000. UMBS T04002G 04% SNGLE FAM 30YRS 02/22 | 2022-01-07 | 2022-02-08 | $78,001 | $78,252 | -$251 | -$251 | |
| 3000. NORTHROP GRUMMAN CORP GLB | 2020-01-15 | 2022-02-08 | $3,091 | $3,118 | -$27 | -$27 | |
| 14000. NORTHROP GRUMMAN CORP GLB | 2019-08-01 | 2022-02-08 | $14,424 | $14,344 | $80 | $80 | |
| 2000. TYSON FOODS INC - | 2020-06-08 | 2022-02-08 | $2,461 | $2,587 | -$126 | -$126 | |
| 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2022-01-24 | 2022-02-08 | $3,776 | $3,950 | -$174 | -$174 | |
| 60000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2022-01-18 | 2022-02-10 | $58,144 | $58,845 | -$701 | -$701 | |
| 14000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2021-12-30 | 2022-02-10 | $13,567 | $13,963 | -$396 | -$396 | |
| 9000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2021-12-30 | 2022-02-10 | $8,722 | $8,989 | -$267 | -$267 | |
| 20000. UMBS T02502GC 02 50% SNGLE FAM 15YRS 02/22 | 2022-01-12 | 2022-02-14 | $20,183 | $20,518 | -$335 | -$335 | |
| 23000. UMBS T03002GC 03% SNGLE FAM 15YRS 02/22 | 2022-01-12 | 2022-02-14 | $23,469 | $23,942 | -$473 | -$473 | |
| 679.19 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2022-02-14 | $679 | $679 | |||
| 953.31 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 | 2022-01-18 | 2022-02-14 | $953 | $962 | -$9 | -$9 | |
| 693.5 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2022-02-14 | $694 | $693 | $1 | $1 | |
| 298.59 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2022-02-14 | $299 | $299 | |||
| 659.91 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 | 2020-06-16 | 2022-02-14 | $660 | $660 | |||
| 2922.78 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 | 2020-12-02 | 2022-02-14 | $2,923 | $2,983 | -$60 | -$60 | |
| 1347.3 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 | 2021-09-14 | 2022-02-14 | $1,347 | $1,347 | |||
| 706.46 SANTANDER DRIVE ABS 2020 3 A3 00.520%JUL15 24 | 2020-09-15 | 2022-02-15 | $706 | $706 | |||
| 15000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-02-15 | $14,105 | $14,684 | -$579 | -$579 | |
| 1561.65 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 | 2020-08-26 | 2022-02-19 | $1,562 | $1,604 | -$42 | -$42 | |
| 543.75 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2022-02-24 | $544 | $544 | |||
| 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2021-12-27 | 2022-02-24 | $3,748 | $4,103 | -$355 | -$355 | |
| 13000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-10-20 | 2022-02-24 | $12,327 | $12,922 | -$595 | -$595 | |
| 510.08 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2017-11-29 | 2022-02-25 | $510 | $516 | -$6 | -$6 | |
| 3.53 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2022-02-28 | $4 | $4 | |||
| 39.96 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2022-02-28 | $40 | $42 | -$2 | -$2 | |
| 182.27 FHLMC G6 0567 04%2043 | 2016-04-26 | 2022-02-28 | $182 | $195 | -$13 | -$13 | |
| 256.56 FHLMC RA 5040 02%2051 | 2022-01-06 | 2022-02-28 | $257 | $253 | $4 | $4 | |
| 11.44 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2017-11-29 | 2022-02-28 | $11 | $12 | -$1 | -$1 | |
| 126.61 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2022-02-28 | $127 | $129 | -$2 | -$2 | |
| 10.03 FNMA P535031 08%2029 | 1999-10-27 | 2022-02-28 | $10 | $10 | |||
| 120.71 FNMA PAS0774 03%2043 | 2014-08-08 | 2022-02-28 | $121 | $119 | $2 | $2 | |
| 255.72 FNMA PAS6135 04%2045 | 2016-11-29 | 2022-02-28 | $256 | $271 | -$15 | -$15 | |
| 103.45 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2022-02-28 | $103 | $104 | -$1 | -$1 | |
| 181.69 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2022-02-28 | $182 | $188 | -$6 | -$6 | |
| 81.47 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2022-02-28 | $81 | $85 | -$4 | -$4 | |
| 1.57 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2022-02-28 | $2 | $2 | |||
| 161.84 FNMA PBC0133 03%2030 | 2015-12-11 | 2022-02-28 | $162 | $167 | -$5 | -$5 | |
| 137.6 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2022-02-28 | $138 | $144 | -$6 | -$6 | |
| 321.67 FNMA PBC4764 03%2046 | 2019-01-08 | 2022-02-28 | $322 | $313 | $9 | $9 | |
| 168.43 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2022-02-28 | $168 | $168 | |||
| 213.6 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2022-02-28 | $214 | $208 | $6 | $6 | |
| 170.48 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2022-02-28 | $170 | $176 | -$6 | -$6 | |
| 366.58 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2022-02-28 | $367 | $380 | -$13 | -$13 | |
| 44.2 FNMA P888757 04 09%2037 | 2007-10-18 | 2022-02-28 | $44 | $45 | -$1 | -$1 | |
| 2.56 FNMA P890200 06 50%2039 | 2010-02-25 | 2022-02-28 | $3 | $3 | |||
| 127.07 FNMA P889389 05 50%2038 | 2015-12-30 | 2022-02-28 | $127 | $142 | -$15 | -$15 | |
| 116.08 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2022-02-28 | $116 | $117 | -$1 | -$1 | |
| 18.13 FNMA PAD6942 05%2040 | 2010-06-25 | 2022-02-28 | $18 | $19 | -$1 | -$1 | |
| 4034.77 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45 | 2012-12-12 | 2022-02-28 | $4,035 | $4,161 | -$126 | -$126 | |
| 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-10-20 | 2022-03-03 | $1,916 | $1,988 | -$72 | -$72 | |
| 10000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-03-03 | $9,580 | $9,789 | -$209 | -$209 | |
| 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2022-01-24 | 2022-03-07 | $3,838 | $3,950 | -$112 | -$112 | |
| 2000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2021-12-03 | 2022-03-07 | $1,919 | $2,128 | -$209 | -$209 | |
| 2000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2021-12-03 | 2022-03-07 | $1,919 | $2,128 | -$209 | -$209 | |
| 66000. UMBS T02003G 02% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $62,999 | $63,386 | -$387 | -$387 | |
| 27000. UMBS T02503G 02 50% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $26,518 | $26,636 | -$118 | -$118 | |
| 183000. UMBS T02503G 02 50% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $179,733 | $180,434 | -$701 | -$701 | |
| 27000. UMBS T02503G 02 50% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $26,513 | $26,621 | -$108 | -$108 | |
| 192000. UMBS T03003G 03% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $192,840 | $193,958 | -$1,118 | -$1,118 | |
| 39000. UMBS T03503G 03 50% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $39,914 | $40,280 | -$366 | -$366 | |
| 74000. UMBS T04003G 04% SNGLE FAM 30YRS 03/22 | 2022-02-08 | 2022-03-08 | $76,868 | $77,925 | -$1,057 | -$1,057 | |
| 20000. UMBS T02503GC 02 50% SNGLE FAM 15YRS 03/22 | 2022-02-14 | 2022-03-10 | $20,117 | $20,134 | -$17 | -$17 | |
| 23000. UMBS T03003GC 03% SNGLE FAM 15YRS 03/22 | 2022-02-14 | 2022-03-10 | $23,435 | $23,446 | -$11 | -$11 | |
| 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-03-10 | $1,889 | $1,958 | -$69 | -$69 | |
| 6000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-03-10 | $5,667 | $5,872 | -$205 | -$205 | |
| 3000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2021-11-17 | 2022-03-10 | $2,834 | $2,934 | -$100 | -$100 | |
| 2000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2022-01-18 | 2022-03-10 | $1,889 | $1,911 | -$22 | -$22 | |
| 3000. FEDEX CORP COMPANY GUARNT | 2018-04-11 | 2022-03-11 | $2,870 | $2,842 | $28 | $28 | |
| 1000. FEDEX CORP COMPANY GUARNT | 2019-05-13 | 2022-03-11 | $957 | $893 | $64 | $64 | |
| 3000. L3HARRIS TECH INC GLB | 2020-11-10 | 2022-03-11 | $2,627 | $2,999 | -$372 | -$372 | |
| 456.61 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2022-03-14 | $457 | $457 | |||
| 792.92 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 | 2022-01-18 | 2022-03-14 | $793 | $800 | -$7 | -$7 | |
| 695.19 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2022-03-14 | $695 | $695 | |||
| 294.12 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2022-03-14 | $294 | $294 | |||
| 657.11 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 | 2020-06-16 | 2022-03-14 | $657 | $657 | |||
| 3060.16 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 | 2020-12-02 | 2022-03-14 | $3,060 | $3,123 | -$63 | -$63 | |
| 1190.36 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 | 2021-09-14 | 2022-03-14 | $1,190 | $1,190 | |||
| 10000. CAPITAL ONE MUL ABS 2017 A3 A3 02.430%JAN15 25 | 2017-03-20 | 2022-03-15 | $10,000 | $9,996 | $4 | $4 | |
| 3000. MONDELEZ INTERNATIONAL GLB | 2020-04-30 | 2022-03-18 | $2,930 | $3,143 | -$213 | -$213 | |
| 1415.12 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 | 2020-08-26 | 2022-03-19 | $1,415 | $1,453 | -$38 | -$38 | |
| 21000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2020-03-31 | 2022-03-23 | $19,865 | $21,077 | -$1,212 | -$1,212 | |
| 468.65 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2022-03-24 | $469 | $469 | |||
| 5000. KROGER CO/THE GLB | 2018-06-29 | 2022-03-24 | $4,816 | $4,186 | $630 | $630 | |
| 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-03-09 | 2022-03-24 | $858 | $900 | -$42 | -$42 | |
| 2.96 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2022-03-31 | $3 | $3 | |||
| 48.9 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2022-03-31 | $49 | $51 | -$2 | -$2 | |
| 198.03 FHLMC G6 0567 04%2043 | 2016-04-26 | 2022-03-31 | $198 | $212 | -$14 | -$14 | |
| 323.89 FHLMC RA 5040 02%2051 | 2022-01-06 | 2022-03-31 | $324 | $319 | $5 | $5 | |
| 9.03 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2017-11-29 | 2022-03-31 | $9 | $9 | |||
| 107.23 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2022-03-31 | $107 | $109 | -$2 | -$2 | |
| 16.83 FNMA P535031 08%2029 | 1999-10-27 | 2022-03-31 | $17 | $17 | |||
| 166.25 FNMA PAS0774 03%2043 | 2014-08-08 | 2022-03-31 | $166 | $165 | $1 | $1 | |
| 174.12 FNMA PAS6135 04%2045 | 2016-11-29 | 2022-03-31 | $174 | $185 | -$11 | -$11 | |
| 60.22 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2022-03-31 | $60 | $61 | -$1 | -$1 | |
| 119.78 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2022-03-31 | $120 | $124 | -$4 | -$4 | |
| 49.18 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2022-03-31 | $49 | $52 | -$3 | -$3 | |
| 1.58 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2022-03-31 | $2 | $2 | |||
| 237.16 FNMA PBC0133 03%2030 | 2015-12-11 | 2022-03-31 | $237 | $245 | -$8 | -$8 | |
| 139. FNMA PBC1158 03 50%2046 | 2016-03-04 | 2022-03-31 | $139 | $145 | -$6 | -$6 | |
| 398.19 FNMA PBC4764 03%2046 | 2019-01-08 | 2022-03-31 | $398 | $388 | $10 | $10 | |
| 113.85 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2022-03-31 | $114 | $114 | |||
| 210.18 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2022-03-31 | $210 | $205 | $5 | $5 | |
| 613.84 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2022-03-31 | $614 | $634 | -$20 | -$20 | |
| 442.21 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2022-03-31 | $442 | $458 | -$16 | -$16 | |
| 1.69 FNMA P888757 04 09%2037 | 2007-10-18 | 2022-03-31 | $2 | $2 | |||
| 2.73 FNMA P890200 06 50%2039 | 2010-02-25 | 2022-03-31 | $3 | $3 | |||
| 114.07 FNMA P889389 05 50%2038 | 2015-12-30 | 2022-03-31 | $114 | $128 | -$14 | -$14 | |
| 175.95 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2022-03-31 | $176 | $178 | -$2 | -$2 | |
| 290.73 FNMA PAD6942 05%2040 | 2010-06-25 | 2022-03-31 | $291 | $308 | -$17 | -$17 | |
| 25000. U.S. TREASURY NOTE 2.250% APR 15 2022 | 2019-04-29 | 2022-03-31 | $25,020 | $24,979 | $41 | $41 | |
| 9000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2021-12-07 | 2022-03-31 | $8,509 | $9,094 | -$585 | -$585 | |
| 2000. U.S. TREASURY NOTE 1.250% DEC 31 2026 | 2021-12-07 | 2022-03-31 | $1,891 | $2,018 | -$127 | -$127 | |
| 66000. UMBS T02004G 02% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-07 | $59,998 | $62,899 | -$2,901 | -$2,901 | |
| 27000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-07 | $25,321 | $26,465 | -$1,144 | -$1,144 | |
| 27000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-08 | $25,192 | $26,465 | -$1,273 | -$1,273 | |
| 156000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-08 | $145,440 | $152,910 | -$7,470 | -$7,470 | |
| 27000. UMBS T02504G 02 50% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-08 | $25,172 | $26,459 | -$1,287 | -$1,287 | |
| 192000. UMBS T03004G 03% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-08 | $184,613 | $192,420 | -$7,807 | -$7,807 | |
| 39000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-08 | $38,464 | $39,827 | -$1,363 | -$1,363 | |
| 74000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 | 2022-03-31 | 2022-04-08 | $72,983 | $74,162 | -$1,179 | -$1,179 | |
| 22000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 | 2022-04-07 | 2022-04-08 | $21,698 | $21,835 | -$137 | -$137 | |
| 39000. UMBS T03504G 03 50% SNGLE FAM 30YRS 04/22 | 2022-04-07 | 2022-04-08 | $38,481 | $38,708 | -$227 | -$227 | |
| 74000. UMBS T04004G 04% SNGLE FAM 30YRS 04/22 | 2022-03-08 | 2022-04-08 | $74,532 | $76,784 | -$2,252 | -$2,252 | |
| 38000. UMBS T04004G 04% SNGLE FAM 30YRS 04/22 | 2022-04-07 | 2022-04-08 | $38,273 | $38,469 | -$196 | -$196 | |
| 8000. AMERICAN INTL GROUP GLB | 2019-06-12 | 2022-04-08 | $8,314 | $8,257 | $57 | $57 | |
| 12000. AMAZON.COM INC GLB | 2021-05-10 | 2022-04-11 | $10,896 | $11,993 | -$1,097 | -$1,097 | |
| 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-02-28 | 2022-04-11 | $8,311 | $9,038 | -$727 | -$727 | |
| 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-03-09 | 2022-04-11 | $923 | $993 | -$70 | -$70 | |
| 20000. UMBS T02504GC 02 50% SNGLE FAM 15YRS 04/22 | 2022-03-10 | 2022-04-12 | $19,468 | $20,076 | -$608 | -$608 | |
| 23000. UMBS T03004GC 03% SNGLE FAM 15YRS 04/22 | 2022-03-10 | 2022-04-12 | $22,838 | $23,388 | -$550 | -$550 | |
| 468.97 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2022-04-14 | $469 | $469 | |||
| 1066.22 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 | 2022-01-18 | 2022-04-14 | $1,066 | $1,076 | -$10 | -$10 | |
| 761.14 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2022-04-14 | $761 | $761 | |||
| 347.34 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2022-04-14 | $347 | $347 | |||
| 119.5 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 | 2020-09-15 | 2022-04-14 | $120 | $119 | $1 | $1 | |
| 676.09 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 | 2020-06-16 | 2022-04-14 | $676 | $676 | |||
| 572.2 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 | 2022-01-18 | 2022-04-14 | $572 | $572 | |||
| 4155.04 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 | 2020-12-02 | 2022-04-14 | $4,155 | $4,241 | -$86 | -$86 | |
| 1234.12 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 | 2021-09-14 | 2022-04-14 | $1,234 | $1,234 | |||
| 1633.39 UNITED STATES S ABS 2017 20E 1 02.880%MAY01 37 | 2017-05-25 | 2022-04-15 | $1,633 | $1,647 | -$14 | -$14 | |
| 1554.67 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 | 2020-08-26 | 2022-04-19 | $1,555 | $1,597 | -$42 | -$42 | |
| 510.17 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2022-04-24 | $510 | $510 | |||
| 3000. U.S. TREASURY BOND 1.875% FEB 15 2051 | 2021-06-10 | 2022-04-25 | $2,388 | $2,796 | -$408 | -$408 | |
| 2000. U.S. TREASURY BOND 1.875% FEB 15 2051 | 2021-05-28 | 2022-04-25 | $1,592 | $1,825 | -$233 | -$233 | |
| 8000. U.S. TREASURY NOTE 1.250% AUG 31 2024 | 2019-09-10 | 2022-04-25 | $7,732 | $7,867 | -$135 | -$135 | |
| 10000. U.S. TREASURY NOTE 1.500% JAN 31 2027 | 2022-01-31 | 2022-04-25 | $9,393 | $9,943 | -$550 | -$550 | |
| 20000. U.S. TREASURY NOTE 1.500% JAN 31 2027 | 2022-02-08 | 2022-04-25 | $18,787 | $19,711 | -$924 | -$924 | |
| 14000. U.S. TREASURY NOTE 1.500% JAN 31 2027 | 2022-02-10 | 2022-04-25 | $13,151 | $13,724 | -$573 | -$573 | |
| 3.17 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2022-04-30 | $3 | $3 | |||
| 49.88 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2022-04-30 | $50 | $52 | -$2 | -$2 | |
| 264.21 FHLMC G6 0567 04%2043 | 2016-04-26 | 2022-04-30 | $264 | $283 | -$19 | -$19 | |
| 126.47 FHLMC RA 5040 02%2051 | 2022-01-06 | 2022-04-30 | $126 | $124 | $2 | $2 | |
| 9.88 FANNIE MAE-ACES CMO 2017 M15 ATS2 VAR%NOV25 27 | 2017-11-29 | 2022-04-30 | $10 | $10 | |||
| 114.16 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2022-04-30 | $114 | $116 | -$2 | -$2 | |
| 3.35 FNMA P535031 08%2029 | 1999-10-27 | 2022-04-30 | $3 | $3 | |||
| 110.2 FNMA PAS0774 03%2043 | 2014-08-08 | 2022-04-30 | $110 | $109 | $1 | $1 | |
| 126.84 FNMA PAS6135 04%2045 | 2016-11-29 | 2022-04-30 | $127 | $135 | -$8 | -$8 | |
| 54.78 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2022-04-30 | $55 | $55 | |||
| 103.75 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2022-04-30 | $104 | $107 | -$3 | -$3 | |
| 28.66 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2022-04-30 | $29 | $30 | -$1 | -$1 | |
| 1.58 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2022-04-30 | $2 | $2 | |||
| 147.84 FNMA PBC0133 03%2030 | 2015-12-11 | 2022-04-30 | $148 | $153 | -$5 | -$5 | |
| 97.67 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2022-04-30 | $98 | $102 | -$4 | -$4 | |
| 342.03 FNMA PBC4764 03%2046 | 2019-01-08 | 2022-04-30 | $342 | $333 | $9 | $9 | |
| 113.39 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2022-04-30 | $113 | $113 | |||
| 41.22 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2022-04-30 | $41 | $40 | $1 | $1 | |
| 200.38 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2022-04-30 | $200 | $207 | -$7 | -$7 | |
| 363.09 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2022-04-30 | $363 | $376 | -$13 | -$13 | |
| 1.7 FNMA P888757 04 09%2037 | 2007-10-18 | 2022-04-30 | $2 | $2 | |||
| 14.93 FNMA P890200 06 50%2039 | 2010-02-25 | 2022-04-30 | $15 | $16 | -$1 | -$1 | |
| 139.13 FNMA P889389 05 50%2038 | 2015-12-30 | 2022-04-30 | $139 | $156 | -$17 | -$17 | |
| 126.39 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2022-04-30 | $126 | $128 | -$2 | -$2 | |
| 18.96 FNMA PAD6942 05%2040 | 2010-06-25 | 2022-04-30 | $19 | $20 | -$1 | -$1 | |
| 1756.15 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45 | 2012-12-12 | 2022-04-30 | $1,756 | $1,811 | -$55 | -$55 | |
| 1614.34 WFRBS COMMERCIA CMO 2013 C15 A3 03.881%AUG15 46 | 2017-11-21 | 2022-04-30 | $1,614 | $1,699 | -$85 | -$85 | |
| 8000. WILLIAMS COMPANIES INC GLB | 2021-10-05 | 2022-05-04 | $6,868 | $8,074 | -$1,206 | -$1,206 | |
| 4000. WILLIAMS COMPANIES INC GLB | 2021-02-25 | 2022-05-04 | $3,434 | $3,985 | -$551 | -$551 | |
| 7000. CAPITAL ONE FINANCIAL CO GLB | 2017-04-24 | 2022-05-05 | $6,863 | $6,811 | $52 | $52 | |
| 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-02-08 | 2022-05-05 | $8,102 | $9,333 | -$1,231 | -$1,231 | |
| 27000. UMBS T02505G 02 50% SNGLE FAM 30YRS 05/22 | 2022-04-08 | 2022-05-06 | $24,448 | $25,143 | -$695 | -$695 | |
| 183000. UMBS T02505G 02 50% SNGLE FAM 30YRS 05/22 | 2022-04-08 | 2022-05-06 | $165,358 | $170,283 | -$4,925 | -$4,925 | |
| 192000. UMBS T03005G 03% SNGLE FAM 30YRS 05/22 | 2022-04-08 | 2022-05-06 | $179,640 | $184,200 | -$4,560 | -$4,560 | |
| 39000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/22 | 2022-04-08 | 2022-05-06 | $37,621 | $38,331 | -$710 | -$710 | |
| 135000. UMBS T03505G 03 50% SNGLE FAM 30YRS 05/22 | 2022-04-08 | 2022-05-06 | $130,185 | $132,627 | -$2,442 | -$2,442 | |
| 112000. UMBS T04005G 04% SNGLE FAM 30YRS 05/22 | 2022-04-08 | 2022-05-06 | $110,718 | $112,376 | -$1,658 | -$1,658 | |
| 55000. UMBS T04005G 04% SNGLE FAM 30YRS 05/22 | 2022-04-25 | 2022-05-06 | $54,371 | $54,888 | -$517 | -$517 | |
| 16000. FIDELITY NATL INFO SERV GLB | 2021-02-23 | 2022-05-06 | $13,840 | $15,908 | -$2,068 | -$2,068 | |
| 20000. UMBS T02505GC 02 50% SNGLE FAM 15YRS 05/22 | 2022-04-12 | 2022-05-11 | $19,173 | $19,428 | -$255 | -$255 | |
| 23000. UMBS T03005GC 03% SNGLE FAM 15YRS 05/22 | 2022-04-12 | 2022-05-11 | $22,547 | $22,765 | -$218 | -$218 | |
| 7000. AEP TEXAS INC SER H GLB | 2022-01-21 | 2022-05-12 | $5,496 | $6,897 | -$1,401 | -$1,401 | |
| 4310.345 AQR MANAGED FUTURES STRATEGY FUND CL I | 2019-08-02 | 2022-05-12 | $40,000 | $39,009 | $991 | $991 | |
| 14000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2022-06-01 | 2022-05-12 | $12,788 | $12,879 | -$91 | -$91 | |
| 10000. UMBS T03006G 03% SNGLE FAM 30YRS 06/21 | 2022-05-06 | 2022-05-12 | $9,453 | $9,336 | $117 | $117 | |
| 13000. UMBS T03506G 03 50% SNGLE FAM 30YRS 06/21 | 2022-05-06 | 2022-05-12 | $12,649 | $12,510 | $139 | $139 | |
| 9000. UMBS T04006G 04% SNGLE FAM 30YRS 06/21 | 2022-05-13 | 2022-05-12 | $8,948 | $8,942 | $6 | $6 | |
| 2059.732 BLACKROCK EVENT DRIVEN EQUITY FUND CL INSTL | 2021-05-11 | 2022-05-12 | $20,000 | $21,153 | -$1,153 | -$1,153 | |
| 3114.295 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I | 2013-08-13 | 2022-05-12 | $100,000 | $136,074 | -$36,074 | -$36,074 | |
| 370.92 DIAMOND HILL LONG SHORT FD CL I | 2021-05-11 | 2022-05-12 | $10,000 | $11,261 | -$1,261 | -$1,261 | |
| 838.364 HARDING LOEVNER FDS INC INTL EQTY PR | 2022-01-11 | 2022-05-12 | $19,417 | $25,000 | -$5,583 | -$5,583 | |
| 672.862 HARDING LOEVNER FDS INC INTL EQTY PR | 2021-05-12 | 2022-05-12 | $15,583 | $19,466 | -$3,883 | -$3,883 | |
| 1727.862 OAKMARK INTL FD CL INSTITUTIONAL | 2021-05-11 | 2022-05-12 | $40,000 | $51,283 | -$11,283 | -$11,283 | |
| 609.942 MFS MID CAP VALUE FUND CL R6 | 2022-01-11 | 2022-05-12 | $17,682 | $20,000 | -$2,318 | -$2,318 | |
| 79.951 MFS MID CAP VALUE FUND CL R6 | 2021-05-11 | 2022-05-12 | $2,318 | $2,533 | -$215 | -$215 | |
| 1467.998 THE MERGER FD | 2021-05-11 | 2022-05-12 | $25,000 | $26,130 | -$1,130 | -$1,130 | |
| 274.693 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2021-05-11 | 2022-05-12 | $4,543 | $4,700 | -$157 | -$157 | |
| 934.497 NEUBERGER BERMAN LONG SHORT FUND INSTL CL | 2019-11-05 | 2022-05-12 | $15,457 | $13,709 | $1,748 | $1,748 | |
| 994.036 PIMCO DYNAMIC BOND FUND INSTL CLASS | 2019-08-02 | 2022-05-12 | $10,000 | $10,746 | -$746 | -$746 | |
| 8000. U.S. TREASURY BOND 1.750% AUG 15 2041 | 2021-09-23 | 2022-05-12 | $6,261 | $7,815 | -$1,554 | -$1,554 | |
| 5000. U.S. TREASURY BOND 1.750% AUG 15 2041 | 2022-01-24 | 2022-05-12 | $3,913 | $4,700 | -$787 | -$787 | |
| 1000. U.S. TREASURY BOND 1.750% AUG 15 2041 | 2022-01-18 | 2022-05-12 | $783 | $919 | -$136 | -$136 | |
| 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-24 | 2022-05-12 | $772 | $933 | -$161 | -$161 | |
| 5000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-03-09 | 2022-05-12 | $3,859 | $4,498 | -$639 | -$639 | |
| 2000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-03-11 | 2022-05-12 | $1,544 | $1,782 | -$238 | -$238 | |
| 3000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-04-29 | 2022-05-12 | $2,315 | $2,354 | -$39 | -$39 | |
| 34000. U.S. TREASURY NOTE 1.500% JAN 31 2027 | 2022-02-10 | 2022-05-12 | $32,001 | $33,329 | -$1,328 | -$1,328 | |
| 20000. U.S. TREASURY NOTE 1.375% NOV 15 2031 | 2022-01-18 | 2022-05-12 | $17,513 | $19,108 | -$1,595 | -$1,595 | |
| 142000. U.S. TREASURY NOTE 01.125% JAN 15 2025 | 2022-01-18 | 2022-05-12 | $136,137 | $141,035 | -$4,898 | -$4,898 | |
| 3000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-01-15 | 2022-05-12 | $2,753 | $3,180 | -$427 | -$427 | |
| 5000. U.S. TREASURY NOTE 2.750% APR 30 2027 | 2022-05-06 | 2022-05-12 | $4,990 | $4,940 | $50 | $50 | |
| 3323. VANGUARD FTSE DEVELOPED MARKETS ETF | 2021-05-11 | 2022-05-12 | $140,394 | $170,337 | -$29,943 | -$29,943 | |
| 713. VANGUARD FTSE DEVELOPED MARKETS ETF | 2022-01-11 | 2022-05-12 | $30,124 | $36,494 | -$6,370 | -$6,370 | |
| 13000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2022-06-01 | 2022-05-13 | $11,858 | $11,959 | -$101 | -$101 | |
| 20000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2022-06-01 | 2022-05-13 | $18,243 | $18,397 | -$154 | -$154 | |
| 14000. UMBS T02506G 02 50% SNGLE FAM 30YRS 06/21 | 2022-05-06 | 2022-05-13 | $12,770 | $12,652 | $118 | $118 | |
| 186.84 CNH EQUIPMENT T ABS 2019 B A3 02.520%AUG15 24 | 2019-05-14 | 2022-05-14 | $187 | $187 | |||
| 1317.34 CNH EQUIPMENT T ABS 2019 C A3 02.010%DEC16 24 | 2022-01-18 | 2022-05-14 | $1,317 | $1,329 | -$12 | -$12 | |
| 662.95 CARMAX AUTO OWN ABS 2019 3 A3 02.180%AUG15 24 | 2019-07-24 | 2022-05-14 | $663 | $663 | |||
| 307.32 HARLEY-DAVIDSON ABS 2020 A A3 01.870%OCT15 24 | 2020-01-21 | 2022-05-14 | $307 | $307 | |||
| 147.45 MERCEDES-BENZ A ABS 2020 B A3 00.400%NOV15 23 | 2020-09-15 | 2022-05-14 | $147 | $147 | |||
| 569.08 MERCEDES-BENZ A ABS 2020 1 A3 00.550%FEB18 25 | 2020-06-16 | 2022-05-14 | $569 | $569 | |||
| 5810.85 SANTANDER DRIVE ABS 2021 2 A3 00.340%FEB18 25 | 2022-01-18 | 2022-05-14 | $5,811 | $5,805 | $6 | $6 | |
| 4217.5 WORLD OMNI AUTO ABS 2020 A A3 01.700%JAN17 23 | 2020-12-02 | 2022-05-14 | $4,218 | $4,304 | -$86 | -$86 | |
| 1062.63 WORLD OMNI SELE ABS 2021 A A2 00.290%FEB18 25 | 2021-09-14 | 2022-05-14 | $1,063 | $1,063 | |||
| 18000. AT&T INC GLB | 2019-04-15 | 2022-05-16 | $18,163 | $18,433 | -$270 | -$270 | |
| 2000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-26 | 2022-05-17 | $1,491 | $1,807 | -$316 | -$316 | |
| 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-04-29 | 2022-05-17 | $746 | $793 | -$47 | -$47 | |
| 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-11 | 2022-05-17 | $746 | $946 | -$200 | -$200 | |
| 2000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-24 | 2022-05-17 | $1,491 | $1,825 | -$334 | -$334 | |
| 3000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-24 | 2022-05-17 | $2,237 | $2,737 | -$500 | -$500 | |
| 2000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2021-11-06 | 2022-05-18 | $1,553 | $2,096 | -$543 | -$543 | |
| 1000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2022-01-24 | 2022-05-18 | $777 | $988 | -$211 | -$211 | |
| 4000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2022-01-31 | 2022-05-18 | $3,106 | $3,900 | -$794 | -$794 | |
| 15000. U.S. TREASURY BOND 2.000% AUG 15 2051 | 2022-01-18 | 2022-05-18 | $11,648 | $14,371 | -$2,723 | -$2,723 | |
| 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-01-24 | 2022-05-18 | $754 | $985 | -$231 | -$231 | |
| 1000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-06 | 2022-05-18 | $754 | $951 | -$197 | -$197 | |
| 2000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-02-19 | 2022-05-18 | $1,508 | $1,894 | -$386 | -$386 | |
| 2000. U.S. TREASURY BOND 1.875% NOV 15 2051 | 2022-04-29 | 2022-05-18 | $1,508 | $1,586 | -$78 | -$78 | |
| 5000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-01-15 | 2022-05-18 | $4,551 | $5,300 | -$749 | -$749 | |
| 3000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-01-07 | 2022-05-18 | $2,731 | $3,143 | -$412 | -$412 | |
| 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-02-07 | 2022-05-18 | $910 | $1,042 | -$132 | -$132 | |
| 1000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-02-17 | 2022-05-18 | $910 | $1,026 | -$116 | -$116 | |
| 21000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-03-09 | 2022-05-18 | $19,116 | $20,857 | -$1,741 | -$1,741 | |
| 2000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-03-11 | 2022-05-18 | $1,821 | $1,976 | -$155 | -$155 | |
| 9000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-03-22 | 2022-05-18 | $8,192 | $8,607 | -$415 | -$415 | |
| 6000. U.S. TREASURY NOTE 1.875% FEB 15 2032 | 2022-05-04 | 2022-05-18 | $5,462 | $5,430 | $32 | $32 | |
| 25000. U.S. TREASURY NOTE 0.375% APR 30 2025 | 2020-04-30 | 2022-05-19 | $23,313 | $25,023 | -$1,710 | -$1,710 | |
| 3000. U.S. TREASURY NOTE 2.625% APR 15 2025 | 2022-05-05 | 2022-05-19 | $2,989 | $2,974 | $15 | $15 | |
| 1158.18 VERIZON OWNER T ABS 2020 A A1A 01.850%JUL22 24 | 2020-08-26 | 2022-05-19 | $1,158 | $1,189 | -$31 | -$31 | |
| 448.84 BMW VEHICLE OWN ABS 2020 A A3 00.480%OCT25 24 | 2020-07-08 | 2022-05-24 | $449 | $449 | |||
| 6000. AT&T INC GLB | 2020-09-02 | 2022-05-26 | $4,666 | $6,009 | -$1,343 | -$1,343 | |
| 5000. DOW CHEMICAL CO/THE - | 2021-12-14 | 2022-05-26 | $4,998 | $5,773 | -$775 | -$775 | |
| 3000. DOW CHEMICAL CO/THE - | 2022-01-18 | 2022-05-26 | $2,999 | $3,336 | -$337 | -$337 | |
| 3000. LYB INTL FINANCE BV COMPANY GUARNT | 2018-01-23 | 2022-05-26 | $3,041 | $3,419 | -$378 | -$378 | |
| 2000. LYB INTL FINANCE BV COMPANY GUARNT | 2017-09-21 | 2022-05-26 | $2,028 | $2,252 | -$224 | -$224 | |
| 2.99 CITIGROUP COMME CMO 2016 C3 A2 02.505%NOV15 49 | 2018-01-04 | 2022-05-31 | $3 | $3 | |||
| 34.2 FHLMC J1 0791 04 50%2024 | 2009-12-04 | 2022-05-31 | $34 | $36 | -$2 | -$2 | |
| 181.82 FHLMC G6 0567 04%2043 | 2016-04-26 | 2022-05-31 | $182 | $195 | -$13 | -$13 | |
| 356.05 FHLMC RA 5040 02%2051 | 2022-01-06 | 2022-05-31 | $356 | $350 | $6 | $6 | |
| 107.97 FREDDIE MAC MUL CMO 2017 K724 A1 02.776%MAR25 23 | 2017-01-13 | 2022-05-31 | $108 | $110 | -$2 | -$2 | |
| 4.66 FNMA P535031 08%2029 | 1999-10-27 | 2022-05-31 | $5 | $5 | |||
| 104.62 FNMA PAS0774 03%2043 | 2014-08-08 | 2022-05-31 | $105 | $104 | $1 | $1 | |
| 87.32 FNMA PAS6135 04%2045 | 2016-11-29 | 2022-05-31 | $87 | $93 | -$6 | -$6 | |
| 75.47 FNMA PAS6413 02 50%2031 | 2015-12-17 | 2022-05-31 | $75 | $76 | -$1 | -$1 | |
| 54.62 FNMA PAZ0862 03 50%2045 | 2015-08-05 | 2022-05-31 | $55 | $56 | -$1 | -$1 | |
| 49.93 FNMA PAZ4775 03 50%2045 | 2016-03-31 | 2022-05-31 | $50 | $52 | -$2 | -$2 | |
| 1.59 FHLMC CMO 2009 3536 PC 04.500%MAY15 39 | 2009-10-20 | 2022-05-31 | $2 | $2 | |||
| 114.73 FNMA PBC0133 03%2030 | 2015-12-11 | 2022-05-31 | $115 | $119 | -$4 | -$4 | |
| 60.31 FNMA PBC1158 03 50%2046 | 2016-03-04 | 2022-05-31 | $60 | $63 | -$3 | -$3 | |
| 229.48 FNMA PBC4764 03%2046 | 2019-01-08 | 2022-05-31 | $229 | $224 | $5 | $5 | |
| 101.11 FNMA PBH9277 03 50%2048 | 2018-05-29 | 2022-05-31 | $101 | $101 | |||
| 77.7 FNMA PBJ1636 03 50%2047 | 2018-10-11 | 2022-05-31 | $78 | $76 | $2 | $2 | |
| 328.15 FNMA PCA0833 03 50%2047 | 2017-12-06 | 2022-05-31 | $328 | $339 | -$11 | -$11 | |
| 164.52 FNMA PCA2055 04 50%2048 | 2018-10-01 | 2022-05-31 | $165 | $170 | -$5 | -$5 | |
| 1.7 FNMA P888757 04 09%2037 | 2007-10-18 | 2022-05-31 | $2 | $2 | |||
| 2.51 FNMA P890200 06 50%2039 | 2010-02-25 | 2022-05-31 | $3 | $3 | |||
| 49.26 FNMA P889389 05 50%2038 | 2015-12-30 | 2022-05-31 | $49 | $55 | -$6 | -$6 | |
| 67.54 FNMA PMA3462 03 50%2033 | 2018-09-06 | 2022-05-31 | $68 | $68 | |||
| 115.6 FNMA PAD6942 05%2040 | 2010-06-25 | 2022-05-31 | $116 | $123 | -$7 | -$7 | |
| 4551.59 JP MORGAN CHASE CMO 2012 C8 A3 02.829%OCT15 45 | 2012-12-12 | 2022-05-31 | $4,552 | $4,693 | -$141 | -$141 | |
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P | |||||
| CAPITAL GAIN DIVIDENDS | $188,893 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $349,521 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $17,642 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $17,642 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $17,642 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $25,757 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $25,757 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $8,115 | OverpaymentAmt |
| Applied To ES Tax | $8,115 | 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 | MA | 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 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | BANK OF AMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $127,181 | 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 |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $16,681,281 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,366,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $18,047,333 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $18,047,333 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $270,710 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $17,776,623 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $888,831 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $888,831 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $17,642 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $17,642 | TotalTaxAmt |
| Distributable Before Adj | $871,189 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $871,189 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $871,189 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $769,202 | 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 | $769,202 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $871,189 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $672,161 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $769,202 | QualifyingDistributionsAmt |
| Applied To Year1 | $672,161 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $97,041 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $774,148 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIAN QUINN BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174346454 | RecipientPhoneNum |
| Form And Info And Materials | www.bankofamerica.com/grantmaking N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (21 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| FOOD LINK INC | |||||||
| 1999 MT READ BLVD | ROCHESTER | NY | 14615 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| GRAY HOUSE INC | |||||||
| 22 SHELDON ST | SPRINGFIELD | MA | 01107 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| LOVIN SPOONFULS INC | |||||||
| 1304 COMMONWEALTH AVE | BOSTON | MA | 02134 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| MASS IMMIGRANT AND REFUGEE | |||||||
| 105 CHAUNCY ST 901 | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| HARVARD MEDICAL SCHOOL | |||||||
| 401 PARK DRIVE | BOSTON | MA | 02215 | N/A | PC | SCHOLARSHIPS | $168,750 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | |||||||
| 238 MAIN STREET STE 200 | CAMBRIDGE | MA | 021421016 | N/A | PC | UNRESTRICTED GENERAL | $168,750 |
| INTERNATIONAL INSTITUTE OF BOSTON INC | |||||||
| 2 BOYLSTON STREET FL 3 | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| FAMILYAID BOSTON INC | |||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| FENWAY COMMUNITY HEALTH CENTER | |||||||
| 1340 BOYLSTON STREET | BOSTON | MA | 02115 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BOSTON SENIOR HOME CARE INC | |||||||
| 89 SOUTH STREET STE 501 | BOSTON | MA | 021112748 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| VICTORY PROGRAMS INC | |||||||
| 965 MASSACHUSETTS AVENUE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| RIAN IMMIGRANT CENTER INC | |||||||
| 1 STATE STREET STE 800 | BOSTON | MA | 021093501 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| BEVERLY BOOTSTRAPS COMMUNITY SERVICES | |||||||
| 35 PARK STREET | BEVERLY | MA | 019154216 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| SOUTHEAST ASIAN COALITION OF CENTRAL MA | |||||||
| 484 MAIN STREET SUITE 400 | WORCESTER | MA | 01608 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| AMERICA SCORES NEW ENGLAND | |||||||
| 29 GERMANIA STREET | JAMAICA PLAIN | MA | 02130 | N/A | PC | UNRESTRICTED GENERAL | $12,500 |
| HEALTHCARE WITHOUT WALLS INC | |||||||
| 148 LINDEN STREET STE 208 | WELLESLEY | MA | 024827916 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| REGIONAL ENVIRONMENTAL COUNCIL | |||||||
| PO BOX 255 | WORCESTER | MA | 01613 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| VOLUNTEER LAWYERS (BOSTON BAR ASSN) | |||||||
| 7 WINTHROP SQUARE | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| SECOND STEP INC | |||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CASPAR INC | |||||||
| PO BOX 45538 | SOMERVILLE | MA | 02145 | N/A | PC | UNRESTRICTED GENERAL | $20,000 |
| RESPOND INC | |||||||
| PO BOX 555 | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $25,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $675,000 | 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 | $470,905 | 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 | $349,521 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OID INCOME ON USGI | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $2,688 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $823,114 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $823,114 | 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 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | $333,816 | $808,145 |
| 464287648 ISHARES RS 2000 GROW | $289,991 | $500,271 |
| 921943858 VANGUARD FTSE DEVELO | $603,488 | $751,507 |
| 922042858 VANGUARD FTSE EMERGI | $240,161 | $249,184 |
| 22544R305 CREDIT SUISSE COMMOD | $802,817 | $829,865 |
| 00206RLJ9 AT&T INC | $5,639 | $4,787 |
| 075887BG3 BECTON DICKINSON & C | $1,943 | $1,927 |
| 125896BP4 CMS ENERGY CORP UNSE | $2,990 | $2,984 |
| 202795JG6 COMMONWEALTH EDISON | $2,977 | $2,890 |
| 25746UCE7 DOMINION RES INC VA | $2,996 | $3,025 |
| 3128PP2Y8 FEDERAL HOME LN MTG | $719 | $710 |
| 31335ATY4 FEDERAL HOME LN MTG | $12,256 | $11,735 |
| 31384VLL4 FEDERAL NATL MTG ASS | $256 | $269 |
| 3138W92G4 FEDERAL NATL MTG ASS | $9,185 | $9,030 |
| 3138WGDT8 FEDERAL NATL MTG ASS | $3,004 | $2,931 |
| 3138YR5Y0 FEDERAL NATL MTG ASS | $5,930 | $5,719 |
| 3138YWJV0 FEDERAL NATL MTG ASS | $2,570 | $2,443 |
| 31398CTX6 FEDERAL HOME LN MTG | $348 | $343 |
| 3140EUEF2 FEDERAL NATL MTG ASS | $8,067 | $7,803 |
| 3140EVJC2 FEDERAL NATL MTG ASS | $5,373 | $5,097 |
| 31410GME0 FEDERAL NATL MTG ASS | $357 | $356 |
| 31410K7M0 FEDERAL NATL MTG ASS | $636 | $654 |
| 31410KC28 FEDERAL NATL MTG ASS | $4,181 | $4,045 |
| 31418UWC4 FEDERAL NATL MTG ASS | $5,327 | $5,395 |
| 369604BQ5 GENERAL ELEC CO | ||
| 478160BJ2 JOHNSON & JOHNSON | $5,251 | $5,339 |
| 65473QBC6 NISOURCE FIN CORP | ||
| 72650RBE1 PLAINS ALL AMERN PIP | $7,994 | $7,578 |
| 816851AU3 SEMPRA ENERGY | ||
| 842587CV7 SOUTHERN CO UNSECD S | $14,448 | $14,663 |
| 91086QBB3 UNITED MEXICAN STS | $3,775 | $3,586 |
| 917542QR6 UTAH ST | $10,054 | $10,200 |
| 464287499 ISHARES RUSSELL MIDC | $517,681 | $783,435 |
| 136385AX9 CANADIAN NAT RES LTD | $2,997 | $2,957 |
| 14040HBG9 CAPITAL ONE FINL COR | ||
| 14041NFM8 CAPITAL ONE MULTI-AS | ||
| 20030NBU4 COMCAST CORP NEW | $1,787 | $1,701 |
| 28368EAA4 EL PASO ENERGY CORP | $3,392 | $3,560 |
| 3137BTTZ4 FEDERAL HOME LN MTG | $852 | $835 |
| 3138WFY91 FEDERAL NATL MTG ASS | $6,443 | $6,221 |
| 46625HKK5 JPMORGAN CHASE & CO | ||
| 740816AM5PRESIDENT & FELLOWS H | $2,995 | $2,606 |
| 74251VAM4 PRINCIPAL FINL GROUP | $6,984 | $6,739 |
| 83162CYG2 SMALL BUSINESS ADMIN | $14,220 | $13,880 |
| 83162CYQ0 SMALL BUSINESS ADMIN | $13,340 | $12,922 |
| 9128286R6 UNITED STATES TREAS | $10,963 | $10,950 |
| 9128285D8 UNITED STATES TREAS | $14,875 | $15,121 |
| 9128285K2 UNITED STATES TREAS | $6,977 | $7,057 |
| 9128285Z9 UNITED STATES TREAS | $22,024 | $22,027 |
| 9128286G0 UNITED STATES TREAS | $3,970 | $3,997 |
| 9128286M7 UNITED STATES TREAS | ||
| 929089AC4 VOYA FINL INC | $10,551 | $9,706 |
| 949746SH5 WELLS FARGO & CO NEW | $6,666 | $6,753 |
| 95000JAV0 WELLS FARGO COML MTG | $10,300 | $9,868 |
| 035240AL4 ANHEUSER-BUSCH INBEV | ||
| 125896BM1 CMS ENERGY CORP | $3,049 | $3,019 |
| 14041NFQ9 CAPITAL ONE MULTI-AS | $14,997 | $15,025 |
| 14149YBM9 CARDINAL HEALTH INC | $2,765 | $2,680 |
| 172967LS8 CITIGROUP INC | $15,091 | $14,439 |
| 17325GAB2 CITIGROUP COML MTG 2 | $1,309 | $1,313 |
| 186108CE4 CLEVELAND ELEC ILLUM | $3,523 | $3,256 |
| 29103DAM8 EMERA US FIN LP | $5,671 | $4,629 |
| 3136AY6U2 FEDERAL NATL MTG ASS | $28,692 | $28,131 |
| 3140Q74T1 FEDERAL NATL MTG ASS | $18,898 | $18,147 |
| 31428XBE5 FEDEX CORP | $3,224 | $2,883 |
| 31428XBQ8 FEDEX CORP | $1,785 | $1,717 |
| 34528QFU3 FORD CR FLOORPLAN MA | $14,996 | $15,025 |
| 36164QNA2 GE CAP INTL FDG CO | $22,069 | $19,750 |
| 36255PAD2 GM FINL CONSUMER AUT | ||
| 46638UAC0 J P MORGAN CHASE COM | $5,258 | $5,095 |
| 46640LAD4 JPMBB COML MTG SEC | $8,142 | $7,541 |
| 476556CX1 JERSEY CENT PWR & LT | $3,542 | $3,353 |
| 494550BP0 KINDER MORGAN ENERGY | $4,031 | $3,719 |
| 50247VAB5 LYB INTL FINANCE BV | ||
| 55336VAR1 MPLX LP | $9,955 | $9,773 |
| 605417CB8 MISSISSIPPI PWR CO | $2,992 | $2,975 |
| 61744YAQ1 MORGAN STANLEY | ||
| 65473QBF9 NISOURCE FIN CORP SR | ||
| 816851BJ7 SEMPRA ENERGY | $3,688 | $3,492 |
| 83162CYH0 SMALL BUSINESS ADMIN | $13,499 | $13,033 |
| 90276WAR8 UBS COML MTG TR 2017 | $20,199 | $19,286 |
| 91159HHR4 US BANCORP | $6,027 | $5,871 |
| 912803EE9 UNITED STATES TREAS | $117,032 | $94,641 |
| 9128283Z1 UNITED STATES TREAS | $9,963 | $10,013 |
| 91324PDE9 UNITED HEALTH GROUP | $4,958 | $4,867 |
| 92343VEA8 VERIZON COMMUNICATIO | $22,526 | $21,277 |
| 92938CAC1 WFRBS COML MTG TR 20 | $8,303 | $7,897 |
| 96949LAD7 WILLIAMS PARTNERS LP | $3,046 | $2,948 |
| 98161TAD7 WORLD OMNI AUTO RECE | ||
| 98161VAC4 WORLD OMNI AUTO RECE | ||
| 00206RHJ4 AT&T INC | ||
| 00287YBD0 ABBVIE INC | $8,438 | $8,135 |
| 03523TBW7 ANHEUSER-BUSCH INBEV | $7,821 | $7,899 |
| 12596TAC5 CNH EQUIP TR 2019-B | $1,196 | $1,198 |
| 126408HM8 CSX CORP | $18,628 | $17,248 |
| 20030NCS8 COMCAST CORP NEW | ||
| 205887CD2 CONAGRA BRANDS INC | $1,939 | $1,980 |
| 3140F0JJ4 FEDERAL NATL MTG ASS | $17,691 | $17,587 |
| 3140GYJX8 FEDERAL NAL MTG ASSN | $5,872 | $5,849 |
| 3140H2ZA9 FEDERAL NATL MTG ASS | $4,072 | $4,143 |
| 3140Q9H97 FEDERAL NAL MTG ASSN | $6,043 | $5,973 |
| 31418CZ49 FEDERAL NATL MTG ASS | $3,968 | $3,969 |
| 38141GWV2 GOLDMAN SACHS GROUP | $6,007 | $5,838 |
| 459200JY8 INTERNATIONAL BUSINE | $10,988 | $11,024 |
| 46639NAQ4 JPMBB COML MTG SECS | $15,478 | $15,016 |
| 49446RAP4 KIMCO RLTY CORP | ||
| 501044DF5 KROGER CO | ||
| 502413BG1 L3 TECHNOLOGIES INC | $5,002 | $4,988 |
| 548661DQ7 LOWES COS INC | $2,696 | $2,636 |
| 68389XBJ3 ORACLE CORP | $3,933 | $3,131 |
| 842587CX3 SOUTHERN CO | $4,190 | $3,664 |
| 88579YBC4 3M CO | $5,000 | $5,011 |
| 912828W71 UNITED STATES TREAS | $18,898 | $18,884 |
| 912828Y61 UNITES STTES TREAS N | $7,971 | $8,052 |
| 913017DD8 UNITED TECHNOLOGIES | $1,997 | $2,037 |
| 92343VEN0 VERIZON COMMUNICATIO | $7,045 | $7,057 |
| 92348XAA3 VERIZON OWNER TR 201 | ||
| 96949LAC9 WILLIAMS PARTNERS LP | ||
| 00203H859 AQR MANAGED FUTURES | $93,144 | $103,050 |
| 09250J734 BLACKROCK EVENT DRIV | $176,847 | $174,130 |
| 64128R608 NEUBERGER BERMAN LON | $178,291 | $205,909 |
| 09260C604 BLACKROCK GLOBAL LON | $64,000 | $59,710 |
| 72201M487 PIMCO DYNAMIC BOND F | $122,662 | $115,011 |
| 95768D400 WESTERN ASSET MACRO | $66,200 | $51,950 |
| 524686672 BRANDYWINEGLBL GLBL | $59,177 | $59,078 |
| 589509108 THE MERGER FUND CL A | $171,870 | $171,184 |
| 00108WAK6 AEP TEX INC UNSECD | $1,971 | $1,594 |
| 026874DK0 AMERICAN INTL GROUP | ||
| 031162CS7 AMGEN INC | $4,998 | $4,048 |
| 037833DW7 APPLE INC | $4,929 | $3,913 |
| 05492TBP4 BARCLAYS COMMERCIAL | $36,541 | $32,609 |
| 06406RAN7 BANK NEW YORK MELLON | $6,997 | $6,672 |
| 075887BV0 BECTON DICKINSON & C | $6,177 | $6,019 |
| 125523AK6 CIGNA CORP NEW | $4,593 | $4,012 |
| 126408HR7 CSX CORP | ||
| 126650CN8 CVS CAREMARK CORP | $7,155 | $6,127 |
| 14315PAD7 CARMAX AUTO OWNER T | $6,086 | $6,081 |
| 161175BT0 CHARTER COMMUNICATI | $12,789 | $10,129 |
| 172967ML2 CITIGROUP INC | ||
| 20030NCZ2 COMCAST CORP NEW | $4,753 | $4,248 |
| 233331BC0 DTE ENERGY CO | $15,173 | $14,163 |
| 244199BH7 DEERE & CO | $14,980 | $14,834 |
| 25389JAU0 DIGITAL RLTY TR LP | $6,440 | $5,652 |
| 25470DBG3 DISCOVERY COMMUNICA | $8,224 | $6,478 |
| 26441CBE4 DUKE ENERGY CORP NE | $13,190 | $12,293 |
| 34528DAD5 FORD CR AUTO LEASE T | ||
| 41284UAD6 HARLEY-DAVIDSON MOT | $2,127 | $2,124 |
| 459200KJ9 INTERNATIONAL BUSIN | $6,918 | $6,003 |
| 46647PBE5 JPMORGAN CHASE & CO | $16,426 | $14,478 |
| 494368CB7 KIMBERLY CLARK CORP | $5,995 | $5,729 |
| 594918BR4 MICROSOFT CORP | $15,711 | $14,696 |
| 609207AT2 MONDELEZ INTL INC | $4,189 | $3,618 |
| 61771MAV2 MORGAN STANLEY CAP I | $20,199 | $18,928 |
| 64990FQU1 NEW YORK ST DORM AU | ||
| 655844CF3 NORFOLK SOUTHN CORP | $1,995 | $1,549 |
| 666807BN1 NORTHROP GRUMMAN CO | ||
| 693475AZ8 PNC FINL SVCS GROUP | $14,958 | $13,384 |
| 713448EZ7 PEPSICO INC | $6,970 | $6,063 |
| 747525BJ1 QUALCOMM INC | ||
| 797440BY9 SAN DIEGO GAS & ELE | $2,996 | $2,427 |
| 87612EBJ4 TARGET CORP | $8,730 | $8,146 |
| 88579YBM2 3M CO | $5,995 | $5,936 |
| 907818FL7 UNION PAC CORP | $6,629 | $5,017 |
| 912828Y87 UNITED STATES TREAS | $4,975 | $4,915 |
| 912828YE4 UNITED STATES TREAS | ||
| 912828YH7 UNITED STATES TREAS | $19,809 | $19,403 |
| 912828YM6 UNITED STATES TREAS | $24,979 | $24,339 |
| 912828YT1 UNITED STATES TREAS | ||
| 912828YY0 UNITED STATES TREAS | $24,046 | $23,450 |
| 912828ZL7 UNITED STATES TREAS | ||
| 912834EV6 UNITED STATES TREAS | $15,989 | $13,584 |
| 91324PDX7 UNITEDHEALTH GROUP | $9,916 | $8,809 |
| 95000U2C6 WELLS FARGO & CO UN | $11,200 | $11,149 |
| 95000U2H5 WELLS FARGO & CO | $19,000 | $18,413 |
| 95040QAG9 WELLTOWER INC | $15,321 | $15,048 |
| 98389BAW0 XCEL ENERGY INC | $9,952 | $8,918 |
| 912828ZF0 UNITED STATES TREAS | ||
| 464287101 ISHARES S&P 100 | $808,891 | $808,530 |
| 464287655 ISHARES TR RUSSELL 2 | $581,375 | $501,634 |
| 922908363 VANGUARD 500 INDEX F | $816,242 | $814,414 |
| 091928861 BLACKROCK MID CAP GR | $850,000 | $664,719 |
| 25264S833 DIAMOND HILL LONG SH | $232,739 | $216,596 |
| 25264S841 DIAMOND HILL LARGE C | $900,818 | $826,341 |
| 55273W475 MFS MID CAP VALUE FU | $682,467 | $665,449 |
| 94975P447 ALLSPRING SPECIAL SM | $562,809 | $499,408 |
| 74440Y884 PGIM HIGH YIELD FUND | $185,000 | $164,900 |
| 412295107 HARDING LOEVNER INTL | $490,534 | $419,319 |
| 413838723 OAKMARK INTL FD CL I | $503,717 | $429,869 |
| 41665X859 HARTFORD SCHRODERS E | $619,046 | $505,819 |
| 00108WAM2 AEP TEX INC | ||
| 00206RKE1 AT&T INC | ||
| 00287YBX6 ABBVIE INC | ||
| 023135BY1 AMAZON COM INC | ||
| 03027XBB5 AMERICAN TOWER CORP | $5,983 | $5,527 |
| 036752AP8 ANTHEM INC | $16,870 | $15,119 |
| 04636NAB9 ASTRAZENECA FIN LLC | $3,955 | $3,552 |
| 072863AH6 BAYLOR SCOTT & WHITE | $7,000 | $5,819 |
| 09661RAD3 BMW VEH OWNER TR 202 | $4,826 | $4,779 |
| 097023DB8 BOEING CO | $19,289 | $17,439 |
| 10373QBL3 BP CAP MKTS AMER INC | $11,331 | $9,774 |
| 11135FBD2 BROADCOM INC | ||
| 126650DQ0 CVS HEALTH CORP | $9,999 | $8,312 |
| 136385AE1 CANADIAN NAT RES LTD | $6,310 | $5,576 |
| 14448CAQ7 CARRIER GLOBAL CORP | $11,644 | $9,732 |
| 166756AV8 CHEVRON U S A INC | ||
| 29379VBX0 ENTERPRISE PRODS OPE | ||
| 30161NAU5 EXELON CORP | $15,083 | $13,760 |
| 31620MBS4 FIDELITY NATL INFO S | ||
| 41284NAC4 HARLEY-DAVIDSON MOTO | $4,999 | $4,917 |
| 44933LAC7 HYUNDAI AUTO RECEIVA | $4,999 | $4,857 |
| 46647PCC8 JPMORGAN CHASE & CO | $4,000 | $3,485 |
| 502431AN9 L3HARRIS TECHNOLOGIE | $3,998 | $3,287 |
| 548661DX2 LOWES COS INC | $4,996 | $4,319 |
| 58769EAC2 MERCEDES BENZ FINL S | $1,733 | $1,722 |
| 58769VAC4 MERCEDES-BENZ AUTO R | $6,768 | $6,696 |
| 61769JBA8 MORGAN STANLEY CAP I | $16,577 | $14,234 |
| 61772BAB9 MORGAN STANLEY | $13,039 | $11,834 |
| 646140DR1 NEW JERSEY ST TPK AU | $10,000 | $8,841 |
| 64966QRM4 NEW YORK N Y | $5,000 | $4,372 |
| 65339KBU3 NEXTERA ENERGY CAP H | $5,000 | $4,937 |
| 68389XCE3 ORACLE CORP | ||
| 80285WAD9 SANTANDER DRIVE AUT | ||
| 842400GN7 SOUTHERN CALIF EDISO | $20,438 | $18,941 |
| 85440KAC8 STANFORD UNIV CALIF | $4,000 | $3,625 |
| 872540AW9 TJX COS INC NEW | $7,990 | $6,602 |
| 902494BH5 TYSON FOODS INC | $3,878 | $3,146 |
| 912810SN9 UNITED STATES TREAS | $50,103 | $33,664 |
| 912810SP4 UNITED STATES TREAS | $52,388 | $37,513 |
| 912810SQ2 UNITED STATES TREAS | $3,959 | $2,824 |
| 912810SS8 UNITED STATES TREAS | $8,501 | $7,166 |
| 912810ST6 UNITED STATES TREAS | $41,408 | $33,803 |
| 9128286Z8 UNITED STATES TREAS | $13,063 | $12,890 |
| 912828XT2 UNITED STATES TREAS | $23,033 | $22,770 |
| 912828ZT0 UNITED STATES TREAS | $21,901 | $20,436 |
| 912828ZW3 UNITED STATES TREAS | $4,990 | $4,633 |
| 912828ZX1 UNITED STATES TREAS | $27,990 | $27,983 |
| 91282CAB7 UNITED STS TREAS NT | $3,002 | $2,773 |
| 91282CAM3 UNITED STS TREAS NT | $29,962 | $27,602 |
| 91282CAT8 UNITED STS TREAS NT | $19,863 | $18,363 |
| 91282CAY7 UNITED STS TREAS NT | $2,001 | $1,773 |
| 91282CAZ4 UNITED STS TREAS NT | $41,021 | $37,709 |
| 91282CBC4 UNITED STS TREAS NT | $32,020 | $29,372 |
| 91282CBH3 UNITED STS TREAS NT | $9,974 | $9,159 |
| 91282CBQ3 UNITED STS TREAS NT | $12,771 | $11,936 |
| 91282CBW0 UNITED STS TREAS NT | $6,481 | $6,007 |
| 91282CCB5 UNITED STS TREAS NT | ||
| 91412HGF4 UNIVERSITY CALIF REV | $10,000 | $9,041 |
| 92343VGK4 VERIZON COMMUNICATIO | $2,998 | $2,578 |
| 92348TAA2 VERIZON OWNER TR 202 | $9,562 | $9,305 |
| 94106BAA9 WASTE CONNECTIONS IN | $10,614 | $8,961 |
| 969457BY5 WILLIAMS COS INC | $3,985 | $3,466 |
| 98162HAC4 WORLD OMNI AUTOMOBIL | $18,268 | $18,098 |
| 98164EAC9 WORLD OMNI AUTO RECE | $13,999 | $13,684 |
| 20030NDN8 COMCAST CORP NEW | ||
| 91282CBB6 UNITED STS TREAS NT | $5,938 | $5,308 |
| 023135CH7 AMAZON.COM INC | $9,982 | $9,927 |
| 03066JAC7 AMERICREDIT AUT ABS | $4,999 | $4,838 |
| 031162DF4 AMGEN INC | $5,103 | $4,596 |
| 05601XAC3 BMW VEHICLE LEA ABS | $17,997 | $17,507 |
| 075887CJ6 BECTON DICKINSON AND | $6,033 | $5,394 |
| 097023CY9 BOEING CO | $5,805 | $4,971 |
| 11135FAS0 BROADCOM INC | $6,716 | $5,688 |
| 125523CF5 CIGNA CORP | $5,959 | $4,940 |
| 12597CAC1 CNH EQUIPMENT T ABS | $12,851 | $12,700 |
| 126408HQ9 CSX CORP | $5,085 | $4,474 |
| 13645RBH6 USD CANADIAN PACIFIC | $3,971 | $3,143 |
| 14040HCT0 CAPITAL ONE FINANCIA | $10,000 | $10,267 |
| 14041NFZ9 COMET 2022-A1 ABS 20 | $22,998 | $22,765 |
| 14316NAD1 CARMAX AUTO OWN ABS | $24,508 | $23,638 |
| 14687GAB1 CARVANA AUTO RE ABS | $13,999 | $13,024 |
| 15135UAW9 USD CENOVUS ENERGY | $4,878 | $4,309 |
| 17327CAQ6 CITIGROUP INC | $6,000 | $5,312 |
| 20030NDL2 COMCAST CORP | $3,847 | $3,016 |
| 25746UDL0 DOMINION ENERGY INC | $12,808 | $11,857 |
| 29250NBF1 USD ENBRIDGE INC | $4,979 | $4,192 |
| 30040WAN8 EVERSOURCE ENERGY | $14,983 | $13,661 |
| 30161NAX9 EXELON CORP | $3,906 | $3,923 |
| 3133KLS57 FHLMC RA 5040 02% | $42,323 | $38,387 |
| 345329AC0 FORD CREDIT AUT ABS | $9,998 | $9,750 |
| 36260JAC1 GS MORTGAGE SEC CMO | $26,231 | $23,646 |
| 38141GYM0 GOLDMAN SACHS GROUP | $8,000 | $7,294 |
| 38141GZK3 GOLDMAN SACHS GROUP | $20,000 | $18,663 |
| 404280CX5 HSBC HOLDINGS PLC | $24,783 | $22,711 |
| 46647PCU8 JPMORGAN CHASE & CO | $2,000 | $1,790 |
| 49446RAW9 KIMCO REALTY CORP | $4,147 | $3,554 |
| 49446RAZ2 KIMCO REALTY CORP | $13,884 | $12,642 |
| 50077LAB2 KRAFT HEINZ FOODS CO | $6,776 | $6,204 |
| 540424AR9 LOEWS CORP | $4,424 | $3,568 |
| 609207BB0 MONDELEZ INTERNATION | $11,912 | $10,794 |
| 61747YEH4 MORGAN STANLEY | $2,000 | $1,721 |
| 61747YEK7 MORGAN STANLEY | $14,000 | $13,043 |
| 62954HBE7 NXP BV/NXP FDG/NXP U | $4,992 | $5,021 |
| 64990FS96 NY ST DORM AUTH ST P | $5,000 | $4,704 |
| 65473PAL9 NISOURCE INC | $18,577 | $15,952 |
| 666807BP6 NORTHROP GRUMMAN COR | $5,405 | $4,682 |
| 744538AE9 PUB SVC NEW HAMP | $9,736 | $8,707 |
| 747525BK8 QUALCOMM INC | $17,205 | $15,149 |
| 75513EAD3 RAYTHEON TECH CORP | $10,697 | $9,714 |
| 797440CC6 SAN DIEGO G & E | $9,944 | $8,852 |
| 80286XAC8 SANTANDER DRIVE ABS | $18,600 | $18,567 |
| 822582CG5 SHELL INTERNATIONAL | $11,214 | $10,191 |
| 87264AAX3 T-MOBILE USA INC | $6,895 | $5,631 |
| 912810SZ2 U.S. TREASURY BOND | $22,036 | $18,104 |
| 912810TA6 U.S. TREASURY BOND | $48,681 | $41,286 |
| 912810TD0 U.S. TREASURY BOND | $30,002 | $30,206 |
| 912828Z78 U.S. TREASURY NOTE | $32,349 | $31,091 |
| 91282CCE9 U.S. TREASURY NOTE | $8,995 | $8,194 |
| 91282CCF6 U.S. TREASURY NOTE | $11,970 | $11,066 |
| 91282CCH2 U.S. TREASURY NOTE | $1,001 | $909 |
| 91282CCJ8 U.S. TREASURY NOTE | $17,994 | $16,658 |
| 91282CCP4 U.S. TREASURY NOTE | $9,966 | $9,139 |
| 91282CCS8 U.S. TREASURY NOTE | $13,934 | $12,202 |
| 91282CCV1 U.S. TREASURY NOTE | $2,005 | $1,799 |
| 91282CCZ2 U.S. TREASURY NOTE | $18,900 | $17,494 |
| 91282CDF5 U.S. TREASURY NOTE | $2,988 | $2,735 |
| 91282CDG3 U.S. TREASURY NOTE | $8,995 | $8,367 |
| 91282CDP3 U.S. TREASURY NOTE | $45,616 | $42,816 |
| 91282CDQ1 U.S. TREASURY NOTE | $35,646 | $33,569 |
| 91282CDS7 U.S. TREASURY NOTE | $24,830 | $24,023 |
| 91282CEC1 U.S. TREASURY NOTE | $20,144 | $19,165 |
| 91282CEH0 U.S. TREASURY NOTE | $2,974 | $2,992 |
| 91282CEN7 U.S. TREASURY NOTE | $10,869 | $10,963 |
| 91282CEP2 U.S. TREASURY NOTE | $65,857 | $66,176 |
| 91324PEK4 UNITEDHEALTH GROUP I | $8,962 | $9,533 |
| 92939UAG1 WEC ENERGY GROUP INC | $8,978 | $8,033 |
| 95000U2U6 WELLS FARGO & COMPAN | $13,714 | $12,925 |
| 98163HAB5 WORLD OMNI SELE ABS | $6,824 | $6,785 |
| 254683CS2 DISCOVER CARD E ABS | $29,998 | $29,878 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (2 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | EOYFMVEOYFMVAmt |
|---|---|---|
| 71BB58888 NB PRIVATE MARKETS F | AT COST | $519,359 |
| 99Z378921 NB PRIVATE MARKETS F | AT COST | $419,145 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CARRYING VALUE | $165,312 |
| ACCRUED INTEREST ADJUSTMENT | $101 |
| TYE SALES ADJUSTMENT | $403 |
| FEES | $68 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $70 | $0 | $70 |
| FROM PARTNERSHIP/S-CORP | $7,033 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OID INCOME ON USGI | $2,688 | $2,688 |
| FROM PARTNERSHIP/S-CORP | $541,951 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| PARTNERSHIP ADJUSTMENT | $615,034 |
| TRANSFERS | $68 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $42,760 | $42,760 | |
| INVESTMENT ADVISORY FEES | $6,523 | $6,523 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | $44,312 | $0 | $0 |
| EXCISE TAX ESTIMATES | $25,739 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $4,625 | $4,625 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $598 | $598 | $0 |