JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND: Form 990PF, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- JESSIE BALL DUPONT RELIGIOUS CHARITABLE & EDUCATIONAL FUND (EIN 59-6368632)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-11-09
- IRS object ID
- 202213139349102531
- 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
- Schedule B
- Accounting Fees Schedule
- Expenditure Responsibility Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-11-09T16:00:25-06:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 361561860 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 596368632 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JESSIE BALL DUPONT RELIGIOUS CHARITABLE & | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JESS | BusinessNameControlTxt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 40 EAST ADAMS STREET SUITE 300 | AddressLine1Txt |
| City | JACKSONVILLE | CityNm |
| State Abbreviation | FL | StateAbbreviationCd |
| ZIP | 322023302 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MARI KURAISHI | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Signature | 2022-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JAMES A CIARLETTE II | PreparerPersonNm |
| PTIN | P00080740 | PTIN |
| Phone | 3126306000 | PhoneNum |
| Preparation | 2022-11-08 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 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 | $389,377,793 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,806,062 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $5,266,483 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $5,218,435 | DividendsNetInvstIncmAmt |
| Gross Rents Rev And Expnss | $53,384 | GrossRentsRevAndExpnssAmt |
| Gross Rents Net Invst Incm | $53,384 | GrossRentsNetInvstIncmAmt |
| Net Rental Income Or Loss | $0 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $7,763,398 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $54,685,803 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $7,763,398 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Incm Modifications Adj Net Incm | $3,255,651 | IncmModificationsAdjNetIncmAmt |
| Other Income Rev And Expnss | $21,278,370 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $21,913,065 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $40,167,697 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $34,948,282 | TotalNetInvstIncmAmt |
| Total Adj Net Incm | $3,255,651 | TotalAdjNetIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $640,545 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $640,545 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $1,195,860 | OthEmplSlrsWgsRevAndExpnssAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $1,195,860 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Rev And Expnss | $425,630 | PensionEmplBnftRevAndExpnssAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Pension Empl Bnft Dsbrs Chrtbl | $425,630 | PensionEmplBnftDsbrsChrtblAmt |
| Legal Fees Rev And Expnss | $137,465 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $137,465 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $67,700 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $67,700 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $2,013,887 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $876,720 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $1,137,167 | OtherProfFeesDsbrsChrtblAmt |
| Interest Rev And Expnss | $58,017 | InterestRevAndExpnssAmt |
| Interest Net Invst Incm | $58,017 | InterestNetInvstIncmAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $299,129 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $84,129 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $63,457 | OccupancyRevAndExpnssAmt |
| Occupancy Dsbrs Chrtbl | $63,457 | OccupancyDsbrsChrtblAmt |
| Trav Conf Meeting Rev And Expnss | $149,162 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $149,162 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Rev And Expnss | $11,884 | PrintingAndPubRevAndExpnssAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Printing And Pub Dsbrs Chrtbl | $11,884 | PrintingAndPubDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $3,264,661 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,744,270 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $1,520,669 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $8,327,397 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $2,763,136 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $5,349,539 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $11,933,183 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $11,558,142 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $20,260,580 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $2,763,136 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $16,907,681 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $19,907,117 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $32,185,146 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $3,255,651 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $400,311 | CashBOYAmt |
| Cash EOY | $425,878 | CashEOYAmt |
| Cash EOYFMV | $425,878 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $9,226,215 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $14,160,554 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $14,160,454 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $105,406,512 | CorporateStockBOYAmt |
| Corporate Stock EOY | $108,060,347 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $155,705,525 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $50,820,491 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $50,752,072 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $50,812,220 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $111,756,528 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $120,761,902 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $146,236,754 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $7,091,401 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,969,769 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $4,510,365 | LandBOYAmt |
| Land EOY | $4,121,632 | LandEOYAmt |
| Land EOYFMV | $4,121,632 | LandEOYFMVAmt |
| Other Assets BOY | $15,975,259 | OtherAssetsBOYAmt |
| Other Assets EOY | $17,915,330 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $17,915,330 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $298,095,681 | TotalAssetsBOYAmt |
| Total Assets EOY | $316,197,715 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $389,377,793 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $325,935 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $208,766 | AccountsPayableEOYAmt |
| Other Liabilities BOY | $8,175,968 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $6,488,054 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $8,501,903 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,696,820 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $289,593,778 | CapitalStockBOYAmt |
| Capital Stock EOY | $309,500,895 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $289,593,778 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $309,500,895 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $298,095,681 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $316,197,715 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $289,593,778 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $19,907,117 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $309,500,895 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $309,500,895 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1920 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 105458.24 CASH HELD AT BROAD BAY CAPITAL | 2021-12-31 | 2021-12-31 | $105,458 | $105,458 | |||
| 154917.77 CASH HELD AT TPG | 2021-10-01 | 2021-10-01 | $154,918 | $154,918 | |||
| 150000. ABBVIE INC 4.45% DUE 05-14-2046/05-12-2016 REG | 2020-11-03 | 2021-06-02 | $175,646 | $179,228 | -$3,582 | -$3,582 | |
| 90000. ABBEY NATL PLC 7.95% DUE 10-26-2029 REG | 2021-02-09 | 2021-09-22 | $124,741 | $124,364 | $377 | $377 | |
| 85000. AERCAP IRELAND CAP DESIGNATED ACTIVITY CO / AERCAP GLOBAL AVIAT | 2021-05-25 | 2021-12-14 | $89,582 | $90,376 | -$794 | -$794 | |
| 205000. AMERICAN TOWER CORP NEW 3.1% DUE 06-15-2050/06-03-2020 REG | 2020-11-03 | 2021-07-28 | $206,427 | $203,694 | $2,733 | $2,733 | |
| 140000. PVTPL AMFAM HOLDINGS INC 3.833% 03-11-2051 | 2021-03-08 | 2021-04-22 | $145,181 | $139,974 | $5,207 | $5,207 | |
| 475. PVTPL APPLEBEES FDG LLC / IHOP FDG LLC 2019-1 SR SECD NT CL A-2-I | 2019-05-28 | 2021-03-05 | $475 | $475 | |||
| 475. PVTPL APPLEBEES FDG LLC / IHOP FDG LLC 2019-1 SR SECD NT CL A-2-I | 2019-05-28 | 2021-06-07 | $475 | $475 | |||
| 475. PVTPL APPLEBEES FDG LLC / IHOP FDG LLC 2019-1 SR SECD NT CL A-2-I | 2019-05-28 | 2021-09-07 | $475 | $475 | |||
| 120000. ASSURED GTY US HLDGS INC GTD SR NT 3.15%06-15-2031 | 2021-05-19 | 2021-11-15 | $125,578 | $120,178 | $5,400 | $5,400 | |
| 220000. KING STREET FUNDING TRUST 1.65% 01-15-2031 | 2020-08-04 | 2021-01-04 | $217,697 | $219,666 | -$1,969 | -$1,969 | |
| 4770. #REORG/BP MIDSTREAM STOCK MERGER BP 0002043009 05-05-2022 | 2019-11-22 | 2021-03-04 | $57,857 | $72,376 | -$14,519 | -$14,519 | |
| 155000. BP CAP MKTS AMER INC 2.772% DUE 11-10-2050/08-10-2020 REG | 2020-11-04 | 2021-05-07 | $138,294 | $144,293 | -$5,999 | -$5,999 | |
| 180000. BROADRIDGE FINL SOLUTIONS INC 3.4% DUE 06-27-2026/06-27-2016 R | 2019-08-29 | 2021-02-18 | $200,406 | $189,050 | $11,356 | $11,356 | |
| 190000. BROWARD CNTY FLA ARPT SYS REV 2.404% DUE10-01-2027 BEO TAXABLE | 2019-11-01 | 2021-03-12 | $196,375 | $190,000 | $6,375 | $6,375 | |
| 200000. BUNGE LTD FIN CORP FIXED 1.63% DUE 08-17-2025 | 2020-11-04 | 2021-01-19 | $206,052 | $203,236 | $2,816 | $2,816 | |
| 374.93 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2 | 2020-07-14 | 2021-07-16 | $375 | $375 | |||
| 351.91 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15-2 | 2020-07-14 | 2021-08-16 | $352 | $352 | |||
| 2193.67 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- | 2020-07-14 | 2021-10-15 | $2,194 | $2,194 | |||
| 1483.28 PVTPL CF HIPPOLYTA ISSUER LLC SER 20-1 CL A1 1.69% DUE 07-15- | 2020-07-14 | 2021-12-15 | $1,483 | $1,483 | |||
| 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2021-01-19 | $1,125 | $1,124 | $1 | $1 | |
| 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2021-02-18 | $1,125 | $1,124 | $1 | $1 | |
| 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2021-03-18 | $1,125 | $1,124 | $1 | $1 | |
| 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2021-04-19 | $1,125 | $1,124 | $1 | $1 | |
| 1125. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2021-05-18 | $1,125 | $1,124 | $1 | $1 | |
| 124650. PVTPL CLI FDG VI LLC 2.08% DUE 09-18-2045 BEO | 2020-08-27 | 2021-06-07 | $125,819 | $124,593 | $1,226 | $1,226 | |
| 1100. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2021-01-19 | $1,100 | $1,100 | |||
| 1100. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2021-02-18 | $1,100 | $1,100 | |||
| 916.67 PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2021-03-18 | $917 | $916 | $1 | $1 | |
| 1100. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2021-04-19 | $1,100 | $1,100 | |||
| 1100. PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 BEO | 2020-10-02 | 2021-05-18 | $1,100 | $1,100 | |||
| 101658.33 PVTPL CLI FUNDING LLC SER 20-3A CL A DUE 10-18-2045 | 2020-10-02 | 2021-06-07 | $102,611 | $101,637 | $974 | $974 | |
| 6026.29 CMO COMM 2012-CCRE5 MTG TR MTG PASSTHRU CTF CL A-3 2.XXX-XX-XXXX | 2015-07-31 | 2021-12-10 | $6,026 | $6,026 | |||
| 105256.99 CSX TRANSN INC 6.251% DUE 01-15-2023/12-13-2007 BEO SINKING | 2013-09-20 | 2021-03-12 | $115,046 | $124,667 | -$9,621 | -$9,621 | |
| 286.66 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2020-01-28 | 2021-01-11 | $287 | $325 | -$38 | -$38 | |
| 1082.44 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2018-11-06 | 2021-01-11 | $1,082 | $1,199 | -$117 | -$117 | |
| 129. CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10-20 | 2021-01-29 | 2021-02-10 | $129 | $150 | -$21 | -$21 | |
| 1375.99 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-02-10 | $1,376 | $1,531 | -$155 | -$155 | |
| 129.65 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-03-10 | $130 | $151 | -$21 | -$21 | |
| 1382.91 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-03-10 | $1,383 | $1,539 | -$156 | -$156 | |
| 130.3 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10-2 | 2021-01-29 | 2021-04-12 | $130 | $152 | -$22 | -$22 | |
| 1389.87 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-04-12 | $1,390 | $1,547 | -$157 | -$157 | |
| 130.96 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-05-10 | $131 | $152 | -$21 | -$21 | |
| 1396.85 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-05-10 | $1,397 | $1,554 | -$157 | -$157 | |
| 131.61 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-06-10 | $132 | $153 | -$21 | -$21 | |
| 1403.89 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-06-10 | $1,404 | $1,562 | -$158 | -$158 | |
| 132.28 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-07-12 | $132 | $154 | -$22 | -$22 | |
| 1410.94 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-07-12 | $1,411 | $1,570 | -$159 | -$159 | |
| 132.94 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-08-10 | $133 | $155 | -$22 | -$22 | |
| 1418.04 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-08-10 | $1,418 | $1,578 | -$160 | -$160 | |
| 133.61 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-09-10 | $134 | $155 | -$21 | -$21 | |
| 1425.17 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-09-10 | $1,425 | $1,586 | -$161 | -$161 | |
| 134.28 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-10-12 | $134 | $156 | -$22 | -$22 | |
| 1432.34 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-10-12 | $1,432 | $1,594 | -$162 | -$162 | |
| 134.96 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-11-10 | $135 | $157 | -$22 | -$22 | |
| 1439.54 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-11-10 | $1,440 | $1,602 | -$162 | -$162 | |
| 135.64 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10- | 2021-01-29 | 2021-12-10 | $136 | $158 | -$22 | -$22 | |
| 1446.78 CVS CAREMARK CORP 6.036% DUE 12-10-2028 REG SINKING FUND 07-10 | 2020-01-28 | 2021-12-10 | $1,447 | $1,610 | -$163 | -$163 | |
| 195000. CARRIER GLOBAL CORP 3.37% DUE 04-05-2040 | 2020-11-03 | 2021-09-08 | $207,979 | $207,681 | $298 | $298 | |
| 1250. CHENIERE ENERGY INC COM NEW | 2021-04-20 | 2021-12-14 | $127,890 | $93,181 | $34,709 | $34,709 | |
| 11070.09 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 | 2018-11-16 | 2021-01-15 | $11,070 | $10,782 | $288 | $288 | |
| 7725.9 CHESAPEAKE FDG II LLC 2017-2A CL A-1 1.35% 07-15-2029 BE | 2018-11-16 | 2021-03-08 | $7,726 | $7,525 | $201 | $201 | |
| 400000. CITIGROUP INC 3.2% DUE 10-21-2026/04-21-2017 REG | 2019-05-21 | 2021-02-22 | $439,664 | $394,016 | $45,648 | $45,648 | |
| 3370. CLEARWAY ENERGY INC CL C CL C | 2021-04-09 | 2021-12-14 | $117,721 | $93,398 | $24,323 | $24,323 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2021-01-25 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2021-04-26 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2021-07-26 | $713 | $721 | -$8 | -$8 | |
| 712.5 PVTPL COINSTAR FDG LLC SR SECD NT CL A-25.216% DUE 04-25-2047 R | 2018-04-25 | 2021-10-25 | $713 | $721 | -$8 | -$8 | |
| 4352.11 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-04-26 | $4,352 | $4,351 | $1 | $1 | |
| 2797.79 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-05-25 | $2,798 | $2,797 | $1 | $1 | |
| 2606.99 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-06-25 | $2,607 | $2,606 | $1 | $1 | |
| 3104.43 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-07-26 | $3,104 | $3,104 | |||
| 2709.17 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-08-25 | $2,709 | $2,709 | |||
| 3044.77 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-09-27 | $3,045 | $3,044 | $1 | $1 | |
| 2952.9 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-10-25 | $2,953 | $2,952 | $1 | $1 | |
| 2696.23 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-11-26 | $2,696 | $2,696 | |||
| 2757.27 COLLEGE AVE STUDENT LNS 2021-A LLC 1.6% 07-25-2051 | 2021-02-09 | 2021-12-27 | $2,757 | $2,757 | |||
| 1862.98 CF TPG PUBLIC EQUITY PARTNERS-B, LTD. CLASS A ELIGIBLE SERIES | 2017-01-03 | 2021-10-01 | $3,098,355 | $2,074,559 | $1,023,796 | $1,023,796 | |
| 1500. CF BBCM OFFSHORE FUND LTD | 2018-12-03 | 2021-09-30 | $1,781,738 | $1,500,000 | $281,738 | $281,738 | |
| 55000. COMMONWEALTH FING AUTH PA REV TAXABLE-SER B 5.38% 06-01-2021 TA | 2018-08-27 | 2021-06-01 | $55,000 | $55,000 | |||
| 1276.69 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-01-15 | $1,277 | $1,277 | |||
| 215.43 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-02-18 | $215 | $215 | |||
| 1308.49 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-03-17 | $1,308 | $1,308 | |||
| 216.69 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-04-16 | $217 | $217 | |||
| 246.09 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-05-17 | $246 | $246 | |||
| 304.36 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-06-17 | $304 | $304 | |||
| 5223.59 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-07-16 | $5,224 | $5,224 | |||
| 364.96 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-08-17 | $365 | $365 | |||
| 194923. COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% | 2020-12-09 | 2021-09-16 | $193,978 | $194,918 | -$940 | -$940 | |
| 920.7 COREVEST AMERN FIN 2020-4 TR MTG PASSTHRU CTF CL A 144A 1.174% D | 2020-12-09 | 2021-10-08 | $921 | $921 | |||
| 194.9 COREVEST AMERN FIN 2021-1 TR MTG PASSTHRU CTF CL A 144A 1.569% 0 | 2021-04-21 | 2021-05-17 | $195 | $195 | |||
| 12900.96 COREVEST AMERN FIN 2021-1 TR MTG PASSTHRU CTF CL A 144A 1.569 | 2021-04-21 | 2021-06-17 | $12,901 | $12,900 | $1 | $1 | |
| 351.98 COREVEST AMERN FIN 2021-1 TR MTG PASSTHRU CTF CL A 144A 1.569% | 2021-04-21 | 2021-07-16 | $352 | $352 | |||
| 162.29 COREVEST AMERN FIN 2021-1 TR MTG PASSTHRU CTF CL A 144A 1.569% | 2021-04-21 | 2021-08-17 | $162 | $162 | |||
| 136226.93 COREVEST AMERN FIN 2021-1 TR MTG PASSTHRU CTF CL A 144A 1.56 | 2021-04-21 | 2021-09-16 | $137,057 | $136,221 | $836 | $836 | |
| 162.94 COREVEST AMERN FIN 2021-1 TR MTG PASSTHRU CTF CL A 144A 1.569% | 2021-04-21 | 2021-09-17 | $163 | $163 | |||
| 820. MLP DCP MIDSTREAM LP COMMON UNITS | 2021-04-16 | 2021-11-03 | $25,063 | $18,917 | $6,146 | $6,146 | |
| 165.35 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2021-08-12 | 2021-09-20 | $3,816 | $3,400 | $416 | $416 | |
| 6200.65 MFO DFA INTL SMALL CO PORTFOLIO FUND | 2020-08-20 | 2021-09-20 | $143,111 | $111,192 | $31,919 | $31,919 | |
| 500000. DOT HEADQUARTERS II LEASE- BACKED MTG FIMTG SECD CTF SER 2004 | 2013-10-16 | 2021-12-07 | $500,000 | $551,500 | -$51,500 | -$51,500 | |
| 90000. DIAMONDBACK ENERGY INC SR NT 4.4% 03-24-2051 | 2021-03-19 | 2021-11-02 | $104,484 | $91,044 | $13,440 | $13,440 | |
| 70000. DIAMONDBACK ENERGY INC 3.125% DUE 03-24-2031 BEO | 2021-03-18 | 2021-07-01 | $72,660 | $69,761 | $2,899 | $2,899 | |
| 100000. DISCOVERY COMMUNICATIONS LLC 4.0% DUE 09-15-2055 | 2020-11-03 | 2021-06-23 | $104,502 | $102,360 | $2,142 | $2,142 | |
| 337.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2020-06-26 | 2021-01-20 | $338 | $338 | |||
| 387.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2021-03-08 | 2021-04-20 | $388 | $390 | -$2 | -$2 | |
| 50. PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 SR | 2021-03-08 | 2021-07-20 | $50 | $52 | -$2 | -$2 | |
| 337.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2020-06-26 | 2021-07-20 | $338 | $338 | |||
| 50. PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 SR | 2021-03-08 | 2021-10-20 | $50 | $52 | -$2 | -$2 | |
| 337.5 PVTPL DRIVEN BRANDS FDG LLC / DRIVEN BRANDS CDA FDG CORP 2020-1 | 2020-06-26 | 2021-10-20 | $338 | $338 | |||
| 10000. #REORG/ ENABLE MIDSTREAM STOCK MERGER ENERGY TRANSFER LP 202010 | 2020-11-23 | 2021-03-04 | $68,844 | $54,582 | $14,262 | $14,262 | |
| 940. ENBRIDGE INC COM | 2018-09-19 | 2021-03-23 | $34,130 | $33,369 | $761 | $761 | |
| 1070. ENBRIDGE INC COM | 2020-12-04 | 2021-04-08 | $39,266 | $35,647 | $3,619 | $3,619 | |
| 2100. ENBRIDGE INC COM | 2018-11-12 | 2021-04-08 | $77,064 | $71,039 | $6,025 | $6,025 | |
| 990. ENBRIDGE INC COM | 2020-08-31 | 2021-04-09 | $36,451 | $31,813 | $4,638 | $4,638 | |
| 700. ENBRIDGE INC COM | 2018-11-12 | 2021-04-09 | $25,773 | $23,183 | $2,590 | $2,590 | |
| 1150. ENBRIDGE INC COM | 2020-08-31 | 2021-05-26 | $44,365 | $36,954 | $7,411 | $7,411 | |
| 24746.95 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 0 | 2019-04-17 | 2021-06-01 | $24,747 | $24,581 | $166 | $166 | |
| 26364.38 ENETRGY NEW ORL STORM RECOVERY FDG SR-2015-1 CL-A 2.67% DUE 0 | 2019-04-17 | 2021-12-01 | $26,364 | $26,188 | $176 | $176 | |
| 10230. ENLINK MIDSTREAM LLC COM COM UNIT REPSTG LTD LIABILITY CO INTS | 2021-05-26 | 2021-10-15 | $83,663 | $48,879 | $34,784 | $34,784 | |
| 3730. MLP ENTERPRISE PRODS PARTNERS L P COM UNIT COM UNIT | 2016-12-06 | 2021-05-26 | $88,219 | $97,374 | -$9,155 | -$9,155 | |
| 140000. ENTERPRISE PRODS OPER LLC 4.85% DUE 03-15-2044/03-18-2013 REG | 2020-11-10 | 2021-07-01 | $170,853 | $164,003 | $6,850 | $6,850 | |
| 95000. ESSENTIAL UTILS INC 3.351% DUE 04-15-2020 REG | 2020-11-03 | 2021-06-09 | $95,432 | $100,169 | -$4,737 | -$4,737 | |
| 100000. ESSENTIAL UTILS INC 3.351% DUE 04-15-2020 REG | 2020-11-03 | 2021-07-28 | $106,389 | $105,441 | $948 | $948 | |
| 233.48 CF BBCM OFFSHORE FUND LTD CLASS A FEB 2019 | 2019-02-01 | 2021-09-30 | $271,284 | $233,480 | $37,804 | $37,804 | |
| 966.52 CF BBCM OFFSHORE FUND LTD CLASS A FEB 2019 | 2019-02-01 | 2021-12-31 | $1,153,741 | $966,520 | $187,221 | $187,221 | |
| 35000. EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 | 2020-12-11 | 2021-08-09 | $39,571 | $38,704 | $867 | $867 | |
| 20000. EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 | 2020-12-11 | 2021-08-09 | $22,610 | $22,290 | $320 | $320 | |
| 50000. EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 | 2020-11-03 | 2021-11-09 | $56,439 | $52,688 | $3,751 | $3,751 | |
| 25000. EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 | 2020-11-03 | 2021-11-18 | $27,948 | $26,344 | $1,604 | $1,604 | |
| 25000. EXPEDIA GROUP INC SR NT 4.625% 08-01-2027 | 2020-11-03 | 2021-11-23 | $27,850 | $26,344 | $1,506 | $1,506 | |
| 5699.71 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-01-05 | $5,700 | $5,985 | -$285 | -$285 | |
| 4560.14 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-01-29 | $4,560 | $4,788 | -$228 | -$228 | |
| 4865.22 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-03-03 | $4,865 | $5,108 | -$243 | -$243 | |
| 5221.13 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-03-31 | $5,221 | $5,482 | -$261 | -$261 | |
| 5309.77 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-04-30 | $5,310 | $5,575 | -$265 | -$265 | |
| 4841.41 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-06-01 | $4,841 | $5,083 | -$242 | -$242 | |
| 5834.11 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-07-01 | $5,834 | $6,126 | -$292 | -$292 | |
| 10423.19 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 | 2018-02-09 | 2021-07-30 | $10,423 | $10,944 | -$521 | -$521 | |
| 4115.17 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-08-31 | $4,115 | $4,321 | -$206 | -$206 | |
| 4680.21 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-10-01 | $4,680 | $4,914 | -$234 | -$234 | |
| 5628.62 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 B | 2018-02-09 | 2021-10-29 | $5,629 | $5,910 | -$281 | -$281 | |
| 621.26 FDIC GTD NTS TR 2010-S1 SR NT II-A 144A 3.25% DUE 04-25-2038 BE | 2018-02-09 | 2021-12-02 | $621 | $652 | -$31 | -$31 | |
| 2469.89 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-01-04 | $2,470 | $2,522 | -$52 | -$52 | |
| 2592.37 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-01-29 | $2,592 | $2,647 | -$55 | -$55 | |
| 2230.87 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-03-03 | $2,231 | $2,278 | -$47 | -$47 | |
| 1933.26 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-03-31 | $1,933 | $1,974 | -$41 | -$41 | |
| 2872.38 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-04-30 | $2,872 | $2,933 | -$61 | -$61 | |
| 2317.74 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-06-01 | $2,318 | $2,367 | -$49 | -$49 | |
| 3138.67 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-07-01 | $3,139 | $3,205 | -$66 | -$66 | |
| 2336.64 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-07-30 | $2,337 | $2,386 | -$49 | -$49 | |
| 1216.68 FDIC GTD NTS TR 2010-S2 SR NT CL 2010-S2-II-A 144A FIXED 2.57% | 2016-02-16 | 2021-09-01 | $1,217 | $1,243 | -$26 | -$26 | |
| 3515.55 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-01-15 | $3,516 | $3,992 | -$476 | -$476 | |
| 5828. FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-02-01 | $5,828 | $6,618 | -$790 | -$790 | |
| 1327.82 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-03-01 | $1,328 | $1,508 | -$180 | -$180 | |
| 4687.83 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-04-01 | $4,688 | $5,323 | -$635 | -$635 | |
| 2066.87 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-05-03 | $2,067 | $2,347 | -$280 | -$280 | |
| 2538.16 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-06-01 | $2,538 | $2,882 | -$344 | -$344 | |
| 3921.11 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-07-01 | $3,921 | $3,921 | |||
| 2529.71 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-08-02 | $2,530 | $2,530 | |||
| 3389.23 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-09-01 | $3,389 | $3,389 | |||
| 1679.99 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-10-01 | $1,680 | $1,680 | |||
| 2489.77 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-11-01 | $2,490 | $2,490 | |||
| 3465.39 FEDERAL HOME LN MTG CORP POOL #G07998 4.5% DUE 07-01-2044 BEO | 2016-08-26 | 2021-12-01 | $3,465 | $3,465 | |||
| 763.35 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-01-15 | $763 | $941 | -$178 | -$178 | |
| 667.95 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-02-01 | $668 | $824 | -$156 | -$156 | |
| 724.49 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-03-01 | $724 | $893 | -$169 | -$169 | |
| 752.51 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-04-01 | $753 | $928 | -$175 | -$175 | |
| 612.36 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-05-03 | $612 | $755 | -$143 | -$143 | |
| 634.51 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-06-01 | $635 | $782 | -$147 | -$147 | |
| 481.62 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-07-01 | $482 | $482 | |||
| 2789.07 FEDERAL HOME LN MTG CORP POOL #G13346 6.0% DUE 03-01-2023 BEO | 2013-10-08 | 2021-07-22 | $2,834 | $3,551 | -$717 | -$717 | |
| 4271.23 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-01-15 | $4,271 | $4,543 | -$272 | -$272 | |
| 2615.57 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-02-01 | $2,616 | $2,782 | -$166 | -$166 | |
| 3689.24 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-03-01 | $3,689 | $3,924 | -$235 | -$235 | |
| 2743.69 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-04-01 | $2,744 | $2,918 | -$174 | -$174 | |
| 2827.24 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-05-03 | $2,827 | $3,007 | -$180 | -$180 | |
| 2156.46 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-06-01 | $2,156 | $2,294 | -$138 | -$138 | |
| 1103.67 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-07-01 | $1,104 | $1,104 | |||
| 2594.59 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-08-02 | $2,595 | $2,595 | |||
| 2901.47 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-09-01 | $2,901 | $2,901 | |||
| 2143.08 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-10-01 | $2,143 | $2,143 | |||
| 1957.76 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-11-01 | $1,958 | $1,958 | |||
| 1234.51 FEDERAL HOME LN MTG CORP POOL #C91778 3.5% DUE 08-01-2034 BEO | 2015-06-03 | 2021-12-01 | $1,235 | $1,235 | |||
| 1242.37 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-01-04 | $1,242 | $1,279 | -$37 | -$37 | |
| 1173.77 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-02-01 | $1,174 | $1,208 | -$34 | -$34 | |
| 4054.58 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-03-01 | $4,055 | $4,173 | -$118 | -$118 | |
| 4923.62 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-04-01 | $4,924 | $5,068 | -$144 | -$144 | |
| 7938.82 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-05-03 | $7,939 | $8,171 | -$232 | -$232 | |
| 2757.39 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-06-01 | $2,757 | $2,838 | -$81 | -$81 | |
| 5841.37 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-07-01 | $5,841 | $5,841 | |||
| 6482.07 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-08-02 | $6,482 | $6,482 | |||
| 6030.04 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-09-01 | $6,030 | $6,030 | |||
| 13583.47 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-10-01 | $13,583 | $13,583 | |||
| 7077.58 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-11-01 | $7,078 | $7,078 | |||
| 3790.09 FEDERAL HOME LN MTG CORP POOL #ZL0245 3.0% DUE 12-01-2035 BEO | 2019-12-05 | 2021-12-01 | $3,790 | $3,790 | |||
| 12840.56 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-01-04 | $12,841 | $13,208 | -$367 | -$367 | |
| 7208.93 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-02-01 | $7,209 | $7,415 | -$206 | -$206 | |
| 9632.34 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-03-01 | $9,632 | $9,908 | -$276 | -$276 | |
| 11534.2 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-04-01 | $11,534 | $11,864 | -$330 | -$330 | |
| 3064.36 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-05-03 | $3,064 | $3,152 | -$88 | -$88 | |
| 9814.84 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-06-01 | $9,815 | $10,095 | -$280 | -$280 | |
| 5113.74 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-07-01 | $5,114 | $5,114 | |||
| 8115.07 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-08-02 | $8,115 | $8,115 | |||
| 8718.84 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-09-01 | $8,719 | $8,719 | |||
| 9816.48 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-10-01 | $9,816 | $9,816 | |||
| 117003.71 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BE | 2020-01-21 | 2021-10-13 | $122,799 | $121,258 | $1,541 | $1,541 | |
| .02 FEDERAL HOME LN MTG CORP POOL #ZM1990 3.0% DUE 11-01-2046 BEO | 2020-01-21 | 2021-10-26 | |||||
| 7615.64 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-01-04 | $7,616 | $7,931 | -$315 | -$315 | |
| 7035.56 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-02-01 | $7,036 | $7,327 | -$291 | -$291 | |
| 7063.19 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-03-01 | $7,063 | $7,356 | -$293 | -$293 | |
| 7320.37 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-04-01 | $7,320 | $7,623 | -$303 | -$303 | |
| 5850.68 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-05-03 | $5,851 | $6,093 | -$242 | -$242 | |
| 4804.07 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-06-01 | $4,804 | $5,003 | -$199 | -$199 | |
| 4409.69 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-07-01 | $4,410 | $4,410 | |||
| 3348.14 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-08-02 | $3,348 | $3,348 | |||
| 4017.79 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-09-01 | $4,018 | $4,018 | |||
| 68037.03 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-09-29 | $72,406 | $71,320 | $1,086 | $1,086 | |
| 3167.64 FEDERAL HOME LN MTG CORP POOL #ZS4751 3.5% DUE 01-01-2048 BEO | 2020-01-24 | 2021-10-01 | $3,168 | $3,320 | -$152 | -$152 | |
| 5147.18 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-01-04 | $5,147 | $5,350 | -$203 | -$203 | |
| 9821.28 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-02-01 | $9,821 | $10,208 | -$387 | -$387 | |
| 9113.58 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-03-01 | $9,114 | $9,472 | -$358 | -$358 | |
| 13499.81 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-04-01 | $13,500 | $14,031 | -$531 | -$531 | |
| 5949.51 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-05-03 | $5,950 | $6,184 | -$234 | -$234 | |
| 4981.54 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-06-01 | $4,982 | $5,178 | -$196 | -$196 | |
| 4877.79 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-07-01 | $4,878 | $4,878 | |||
| 4958.12 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-08-02 | $4,958 | $4,958 | |||
| 5636.23 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-09-01 | $5,636 | $5,636 | |||
| 5689.54 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-10-01 | $5,690 | $5,690 | |||
| 7224.02 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-11-01 | $7,224 | $7,224 | |||
| 7824.28 FEDERAL HOME LN MTG CORP POOL #SB0401 2.0% DUE 07-01-2035 | 2020-08-27 | 2021-12-01 | $7,824 | $7,824 | |||
| 267.16 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-01-20 | $267 | $301 | -$34 | -$34 | |
| 249.94 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-02-01 | $250 | $281 | -$31 | -$31 | |
| 1294.66 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-03-01 | $1,295 | $1,457 | -$162 | -$162 | |
| 1573.48 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-04-01 | $1,573 | $1,770 | -$197 | -$197 | |
| 1979.23 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-05-03 | $1,979 | $2,227 | -$248 | -$248 | |
| 245.48 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-06-01 | $245 | $276 | -$31 | -$31 | |
| 1890.27 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-07-01 | $1,890 | $1,890 | |||
| 279.05 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-08-02 | $279 | $279 | |||
| 1060.43 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-09-01 | $1,060 | $1,060 | |||
| 1203. FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-10-01 | $1,203 | $1,203 | |||
| 1388.03 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-11-01 | $1,388 | $1,388 | |||
| 1308.58 FHLMC GOLD G80393 5.0 08-20-2036 | 2014-01-29 | 2021-12-01 | $1,309 | $1,309 | |||
| 735.99 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-01-04 | $736 | $763 | -$27 | -$27 | |
| 941.24 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-02-01 | $941 | $976 | -$35 | -$35 | |
| 950.9 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-03-01 | $951 | $986 | -$35 | -$35 | |
| 1783.9 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-04-01 | $1,784 | $1,851 | -$67 | -$67 | |
| 1236.52 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-05-03 | $1,237 | $1,283 | -$46 | -$46 | |
| 1862.6 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-06-01 | $1,863 | $1,932 | -$69 | -$69 | |
| 2227.27 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-07-01 | $2,227 | $2,227 | |||
| 2193.7 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-08-02 | $2,194 | $2,194 | |||
| 3934.65 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-09-01 | $3,935 | $3,935 | |||
| 3999.91 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-10-01 | $4,000 | $4,000 | |||
| 3115.08 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-11-01 | $3,115 | $3,115 | |||
| 3078.71 FEDERAL HOME LN MTG CORP POOL #RB-5095 2.0% DUE 12-01-2040 REG | 2020-12-08 | 2021-12-01 | $3,079 | $3,079 | |||
| 4400.59 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-01-25 | $4,401 | $4,472 | -$71 | -$71 | |
| 105.58 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-02-25 | $106 | $107 | -$1 | -$1 | |
| 2500.07 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-03-25 | $2,500 | $2,541 | -$41 | -$41 | |
| 1471.98 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-04-26 | $1,472 | $1,496 | -$24 | -$24 | |
| 4555.64 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-05-25 | $4,556 | $4,629 | -$73 | -$73 | |
| 2440.98 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-06-25 | $2,441 | $2,480 | -$39 | -$39 | |
| 556.28 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-07-26 | $556 | $556 | |||
| 1265.22 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-08-25 | $1,265 | $1,265 | |||
| 2209.53 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-09-27 | $2,210 | $2,210 | |||
| 850.36 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-10-25 | $850 | $850 | |||
| 3815.3 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-11-25 | $3,815 | $3,815 | |||
| 1432.82 FNMA REMIC SER 2017-38 CL-JA 3.0% 03-25-2047 | 2017-05-24 | 2021-12-27 | $1,433 | $1,433 | |||
| 740.41 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-01-15 | $740 | $805 | -$65 | -$65 | |
| 873.03 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-02-16 | $873 | $949 | -$76 | -$76 | |
| 579.08 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-03-15 | $579 | $630 | -$51 | -$51 | |
| 953.02 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-04-15 | $953 | $1,036 | -$83 | -$83 | |
| 727.82 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-05-17 | $728 | $791 | -$63 | -$63 | |
| 563.64 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-06-15 | $564 | $613 | -$49 | -$49 | |
| 772.09 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-07-15 | $772 | $772 | |||
| 628.4 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-08-16 | $628 | $628 | |||
| 483.95 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-09-15 | $484 | $484 | |||
| 615.77 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-10-15 | $616 | $616 | |||
| 634.59 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-11-15 | $635 | $635 | |||
| 495.57 FEDERAL HOME LN MTG CORP SER 3864 CL LM 4.0% DUE 05-15-2026 | 2013-07-16 | 2021-12-15 | $496 | $496 | |||
| 4236.94 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-01-15 | $4,237 | $4,482 | -$245 | -$245 | |
| 3885.93 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-02-16 | $3,886 | $4,111 | -$225 | -$225 | |
| 3912.7 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-03-15 | $3,913 | $4,139 | -$226 | -$226 | |
| 3663.11 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-04-15 | $3,663 | $3,875 | -$212 | -$212 | |
| 3868.59 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-05-17 | $3,869 | $4,093 | -$224 | -$224 | |
| 3408.42 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-06-15 | $3,408 | $3,606 | -$198 | -$198 | |
| 3758.24 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-07-15 | $3,758 | $3,758 | |||
| 3406.75 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-08-16 | $3,407 | $3,407 | |||
| 888.76 FHLMC MULTICLASS SER 3970 CL HA 3.0% DUE02-15-2026 | 2017-07-20 | 2021-09-15 | $889 | $1,355 | -$466 | -$466 | |
| 15123.63 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-01-15 | $15,124 | $15,401 | -$277 | -$277 | |
| 15491.68 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-02-16 | $15,492 | $15,775 | -$283 | -$283 | |
| 14106.78 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-03-15 | $14,107 | $14,365 | -$258 | -$258 | |
| 14471.88 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-04-15 | $14,472 | $14,737 | -$265 | -$265 | |
| 11329.99 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-05-17 | $11,330 | $11,537 | -$207 | -$207 | |
| 6203.4 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-06-15 | $6,203 | $6,317 | -$114 | -$114 | |
| 10592.14 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-07-15 | $10,592 | $10,592 | |||
| 6468.96 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-08-16 | $6,469 | $6,469 | |||
| 9212.47 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-09-15 | $9,212 | $9,212 | |||
| 9542.87 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-10-15 | $9,543 | $9,543 | |||
| 6023.13 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-11-15 | $6,023 | $6,023 | |||
| 36.36 FREDDIE MAC SER 4385 CL Q 3.0% 07-15-2039 | 2019-09-06 | 2021-12-15 | $36 | $803 | -$767 | -$767 | |
| 10008.97 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2021-01-15 | $10,009 | $10,031 | -$22 | -$22 | |
| 7950.17 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2021-02-16 | $7,950 | $7,968 | -$18 | -$18 | |
| 7413.98 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2021-03-15 | $7,414 | $7,431 | -$17 | -$17 | |
| 7115.7 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2021-04-15 | $7,116 | $7,132 | -$16 | -$16 | |
| 7346.32 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2021-05-17 | $7,346 | $7,363 | -$17 | -$17 | |
| 748.88 FHLMC MULTICLASS 3.5% SER 4787 CL EG 06-15-2044 | 2018-05-11 | 2021-06-15 | $749 | $751 | -$2 | -$2 | |
| 480.32 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2021-01-25 | $480 | $490 | -$10 | -$10 | |
| 482.24 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2021-02-25 | $482 | $492 | -$10 | -$10 | |
| 629.79 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2021-03-25 | $630 | $643 | -$13 | -$13 | |
| 586.03 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2021-04-26 | $586 | $598 | -$12 | -$12 | |
| 262974.81 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10- | 2019-05-08 | 2021-05-06 | $290,885 | $268,307 | $22,578 | $22,578 | |
| 649.41 FHLMC MULTICLASS SER K-1511 CL A1 3.2795FIXED 3.279% DUE 10-25- | 2019-05-08 | 2021-05-25 | $649 | $663 | -$14 | -$14 | |
| 4470.06 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-01-15 | $4,470 | $4,463 | $7 | $7 | |
| 3078.34 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-02-16 | $3,078 | $3,074 | $4 | $4 | |
| 8821.32 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-03-15 | $8,821 | $8,808 | $13 | $13 | |
| 7374.81 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-04-15 | $7,375 | $7,364 | $11 | $11 | |
| 8339.45 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-05-17 | $8,339 | $8,327 | $12 | $12 | |
| 111.57 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-06-15 | $112 | $111 | $1 | $1 | |
| 5082.46 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-07-15 | $5,082 | $5,082 | |||
| 1986.54 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-08-16 | $1,987 | $1,987 | |||
| 1716.6 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-09-15 | $1,717 | $1,717 | |||
| 3178.08 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-10-15 | $3,178 | $3,178 | |||
| 92.28 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-11-15 | $92 | $92 | |||
| 4674.3 FEDERAL HOME LN MTG CORP SR 4911 CL HG 2.25% 04-15-2049 | 2019-10-03 | 2021-12-15 | $4,674 | $4,674 | |||
| 4166.85 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-01-04 | $4,167 | $4,801 | -$634 | -$634 | |
| 257.65 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-02-01 | $258 | $297 | -$39 | -$39 | |
| 870.79 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-03-01 | $871 | $1,003 | -$132 | -$132 | |
| 4773.6 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-04-01 | $4,774 | $5,500 | -$726 | -$726 | |
| 4008.47 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-05-03 | $4,008 | $4,619 | -$611 | -$611 | |
| 3511.31 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-06-01 | $3,511 | $4,046 | -$535 | -$535 | |
| 4099.32 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-07-01 | $4,099 | $4,099 | |||
| 4131.04 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-08-02 | $4,131 | $4,131 | |||
| 928.46 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-09-01 | $928 | $928 | |||
| 1817.46 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-10-01 | $1,817 | $1,817 | |||
| 996.31 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-11-01 | $996 | $996 | |||
| 1261.95 FEDERAL NATL MTG ASSN GTD MTG POOL #AI1935 5.0% DUE 05-01-2041 | 2016-01-26 | 2021-12-01 | $1,262 | $1,262 | |||
| 471.2 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-01-04 | $471 | $477 | -$6 | -$6 | |
| 473.13 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-02-01 | $473 | $479 | -$6 | -$6 | |
| 593.35 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-03-01 | $593 | $600 | -$7 | -$7 | |
| 477.5 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-04-01 | $478 | $483 | -$5 | -$5 | |
| 518.74 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-05-03 | $519 | $525 | -$6 | -$6 | |
| 481.58 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-06-01 | $482 | $487 | -$5 | -$5 | |
| 522.71 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-07-01 | $523 | $523 | |||
| 485.7 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-08-02 | $486 | $486 | |||
| 487.69 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-09-01 | $488 | $488 | |||
| 528.65 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-10-01 | $529 | $529 | |||
| 294093.41 FNMA POOL #AN0777 2.75% DUE 11-25-2021 BEO | 2019-10-04 | 2021-11-30 | $294,093 | $297,538 | -$3,445 | -$3,445 | |
| 603.7 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-01-04 | $604 | $617 | -$13 | -$13 | |
| 605.77 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-02-01 | $606 | $619 | -$13 | -$13 | |
| 722.07 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-03-01 | $722 | $738 | -$16 | -$16 | |
| 610.33 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-04-01 | $610 | $624 | -$14 | -$14 | |
| 650.36 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-05-03 | $650 | $665 | -$15 | -$15 | |
| 614.66 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-06-01 | $615 | $628 | -$13 | -$13 | |
| 654.56 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-07-01 | $655 | $655 | |||
| 619.03 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-08-02 | $619 | $619 | |||
| 621.15 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-09-01 | $621 | $621 | |||
| 660.86 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-10-01 | $661 | $661 | |||
| 625.56 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-11-01 | $626 | $626 | |||
| 665.14 FNMA POOL #AN2259 2.55% DUE 07-01-2026 BEO | 2019-09-26 | 2021-12-01 | $665 | $665 | |||
| 399.46 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-01-04 | $399 | $440 | -$41 | -$41 | |
| 1026.16 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-02-01 | $1,026 | $1,129 | -$103 | -$103 | |
| 2720.9 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-03-01 | $2,721 | $2,995 | -$274 | -$274 | |
| 938.62 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-04-01 | $939 | $1,033 | -$94 | -$94 | |
| 3677.77 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-05-03 | $3,678 | $4,048 | -$370 | -$370 | |
| 442.23 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-06-01 | $442 | $487 | -$45 | -$45 | |
| 3521.8 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-07-01 | $3,522 | $3,522 | |||
| 1405.98 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-08-02 | $1,406 | $1,406 | |||
| 987.48 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-09-01 | $987 | $987 | |||
| 1399.13 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-10-01 | $1,399 | $1,399 | |||
| 910.36 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-11-01 | $910 | $910 | |||
| 1175.92 FNMA POOL #AO4595 4.0% DUE 06-01-2042 BEO | 2015-10-22 | 2021-12-01 | $1,176 | $1,176 | |||
| 7151.6 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-01-04 | $7,152 | $7,365 | -$213 | -$213 | |
| 5466.87 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-02-01 | $5,467 | $5,630 | -$163 | -$163 | |
| 5038.48 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-03-01 | $5,038 | $5,189 | -$151 | -$151 | |
| 6560.94 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-04-01 | $6,561 | $6,757 | -$196 | -$196 | |
| 5775.65 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-05-03 | $5,776 | $5,948 | -$172 | -$172 | |
| 3663.77 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-06-01 | $3,664 | $3,773 | -$109 | -$109 | |
| 4953.39 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-07-01 | $4,953 | $4,953 | |||
| 4682.33 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-08-02 | $4,682 | $4,682 | |||
| 5861.52 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-09-01 | $5,862 | $5,862 | |||
| 3569.14 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-10-01 | $3,569 | $3,569 | |||
| 5529.79 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-11-01 | $5,530 | $5,530 | |||
| 3394.68 FNMA POOL #AS7495 2.5% DUE 07-01-2031 BEO | 2020-02-28 | 2021-12-01 | $3,395 | $3,395 | |||
| 4023.64 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-01-04 | $4,024 | $4,350 | -$326 | -$326 | |
| 3660.78 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-02-01 | $3,661 | $3,958 | -$297 | -$297 | |
| 3353.16 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-03-01 | $3,353 | $3,625 | -$272 | -$272 | |
| 5685.54 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-04-01 | $5,686 | $6,147 | -$461 | -$461 | |
| 2604.45 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-05-03 | $2,604 | $2,816 | -$212 | -$212 | |
| 2792. FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-06-01 | $2,792 | $3,018 | -$226 | -$226 | |
| 3275.93 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-07-01 | $3,276 | $3,276 | |||
| 2482.6 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-08-02 | $2,483 | $2,483 | |||
| 3119.54 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-09-01 | $3,120 | $3,120 | |||
| 2693.74 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-10-01 | $2,694 | $2,694 | |||
| 2674. FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-11-01 | $2,674 | $2,674 | |||
| 2391.81 FNMA POOL #BM1047 4.0% DUE 02-01-2045 BEO | 2017-06-16 | 2021-12-01 | $2,392 | $2,392 | |||
| 5809.31 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-01-04 | $5,809 | $5,846 | -$37 | -$37 | |
| 3810.12 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-02-01 | $3,810 | $3,834 | -$24 | -$24 | |
| 5195.84 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-03-01 | $5,196 | $5,229 | -$33 | -$33 | |
| 6424.9 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-04-01 | $6,425 | $6,466 | -$41 | -$41 | |
| 5086.57 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-05-03 | $5,087 | $5,119 | -$32 | -$32 | |
| 3718.5 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-06-01 | $3,719 | $3,742 | -$23 | -$23 | |
| 3538.03 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-07-01 | $3,538 | $3,538 | |||
| 2737.51 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-08-02 | $2,738 | $2,738 | |||
| 2926.11 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-09-01 | $2,926 | $2,926 | |||
| 3641.07 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-10-01 | $3,641 | $3,641 | |||
| 2468.87 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-11-01 | $2,469 | $2,469 | |||
| 2247.19 FNMA POOL #BM1660 4.0% DUE 08-01-2047 BEO | 2018-10-10 | 2021-12-01 | $2,247 | $2,247 | |||
| 10017.02 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-01-04 | $10,017 | $10,304 | -$287 | -$287 | |
| 8290.22 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-02-01 | $8,290 | $8,528 | -$238 | -$238 | |
| 8505.98 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-03-01 | $8,506 | $8,750 | -$244 | -$244 | |
| 9001.84 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-04-01 | $9,002 | $9,260 | -$258 | -$258 | |
| 6589.97 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-05-03 | $6,590 | $6,779 | -$189 | -$189 | |
| 5146.64 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-06-01 | $5,147 | $5,294 | -$147 | -$147 | |
| 5281.49 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-07-01 | $5,281 | $5,281 | |||
| 4642.26 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-08-02 | $4,642 | $4,642 | |||
| 4576.36 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-09-01 | $4,576 | $4,576 | |||
| 4480.55 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-10-01 | $4,481 | $4,481 | |||
| 4461.57 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-11-01 | $4,462 | $4,462 | |||
| 3539.43 FNMA POOL #BM5822 3.0% DUE 11-01-2048 BEO | 2020-01-14 | 2021-12-01 | $3,539 | $3,539 | |||
| 7290.83 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2021-10-01 | $7,291 | $7,291 | |||
| 6778.49 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2021-11-01 | $6,778 | $6,778 | |||
| 4210.39 FNMA 2.5% MBS 01/11/2049 USD'BO4656F' POOL #BO4656 2.5% DUE 11 | 2021-08-30 | 2021-12-01 | $4,210 | $4,210 | |||
| 2291.44 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-02-01 | $2,291 | $2,409 | -$118 | -$118 | |
| 2980.46 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-03-01 | $2,980 | $3,133 | -$153 | -$153 | |
| 4035.09 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-04-01 | $4,035 | $4,241 | -$206 | -$206 | |
| 3244.78 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-05-03 | $3,245 | $3,411 | -$166 | -$166 | |
| 2478.62 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-06-01 | $2,479 | $2,605 | -$126 | -$126 | |
| 5009.27 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-07-01 | $5,009 | $5,009 | |||
| 2555.16 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-08-02 | $2,555 | $2,555 | |||
| 2794.12 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-09-01 | $2,794 | $2,794 | |||
| 5102.62 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-10-01 | $5,103 | $5,103 | |||
| 259041.24 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-10-20 | $265,922 | $273,050 | -$7,128 | -$7,128 | |
| 5699.85 FNMA 2% 01/09/2035 POOL #CA6840 2.0% DUE09-01-2035 BEO | 2021-01-05 | 2021-11-01 | $5,700 | $6,008 | -$308 | -$308 | |
| 2524.36 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-01-04 | $2,524 | $2,621 | -$97 | -$97 | |
| 1583.9 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-02-01 | $1,584 | $1,645 | -$61 | -$61 | |
| 3278.33 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-03-01 | $3,278 | $3,404 | -$126 | -$126 | |
| 3087.36 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-04-01 | $3,087 | $3,206 | -$119 | -$119 | |
| 3024.79 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-05-03 | $3,025 | $3,141 | -$116 | -$116 | |
| 3099.66 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-06-01 | $3,100 | $3,218 | -$118 | -$118 | |
| 2113.64 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-07-01 | $2,114 | $2,114 | |||
| 1918.77 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-08-02 | $1,919 | $1,919 | |||
| 1554.31 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-09-01 | $1,554 | $1,554 | |||
| 1412.93 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-10-01 | $1,413 | $1,413 | |||
| 2932.87 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-11-01 | $2,933 | $2,933 | |||
| 4335.29 FNMA POOL #FM4624 2.0% DUE 10-01-2035 BEO | 2020-10-20 | 2021-12-01 | $4,335 | $4,335 | |||
| 3018.55 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-01-04 | $3,019 | $3,143 | -$124 | -$124 | |
| 3055.32 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-02-01 | $3,055 | $3,181 | -$126 | -$126 | |
| 2772.58 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-03-01 | $2,773 | $2,887 | -$114 | -$114 | |
| 4609.21 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-04-01 | $4,609 | $4,799 | -$190 | -$190 | |
| 3683.39 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-05-03 | $3,683 | $3,835 | -$152 | -$152 | |
| 3195.07 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-06-01 | $3,195 | $3,327 | -$132 | -$132 | |
| 4831.53 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-07-01 | $4,832 | $4,832 | |||
| 4810.25 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-08-02 | $4,810 | $4,810 | |||
| 5557.32 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-09-01 | $5,557 | $5,557 | |||
| 4952.18 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-10-01 | $4,952 | $4,952 | |||
| 4546.05 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-11-01 | $4,546 | $4,546 | |||
| 4955.99 FNMA POOL #FM4641 2.0% DUE 10-01-2035 BEO | 2020-11-03 | 2021-12-01 | $4,956 | $4,956 | |||
| 1085.99 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-01-04 | $1,086 | $1,147 | -$61 | -$61 | |
| 2020.05 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-02-01 | $2,020 | $2,133 | -$113 | -$113 | |
| 3429.26 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-03-01 | $3,429 | $3,621 | -$192 | -$192 | |
| 3268.56 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-04-01 | $3,269 | $3,451 | -$182 | -$182 | |
| 2852.94 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-05-03 | $2,853 | $3,013 | -$160 | -$160 | |
| 2544.7 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-06-01 | $2,545 | $2,687 | -$142 | -$142 | |
| 2106.05 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-07-01 | $2,106 | $2,106 | |||
| 4397.72 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-08-02 | $4,398 | $4,398 | |||
| 3957.09 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-09-01 | $3,957 | $3,957 | |||
| 6074.46 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-10-01 | $6,074 | $6,074 | |||
| 1604.51 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-11-01 | $1,605 | $1,605 | |||
| 4539.93 FNMA POOL #FM4860 2.5% DUE 11-01-2040 BEO | 2020-11-19 | 2021-12-01 | $4,540 | $4,540 | |||
| 840.8 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-01-04 | $841 | $876 | -$35 | -$35 | |
| 847.81 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-02-01 | $848 | $883 | -$35 | -$35 | |
| 1212.81 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-03-01 | $1,213 | $1,263 | -$50 | -$50 | |
| 719.54 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-04-01 | $720 | $750 | -$30 | -$30 | |
| 1843.61 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-05-03 | $1,844 | $1,921 | -$77 | -$77 | |
| 1262.7 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-06-01 | $1,263 | $1,315 | -$52 | -$52 | |
| 927.27 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-07-01 | $927 | $927 | |||
| 2384.05 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-08-02 | $2,384 | $2,384 | |||
| 2273.53 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-09-01 | $2,274 | $2,274 | |||
| 3237.75 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-10-01 | $3,238 | $3,238 | |||
| 2281.99 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-11-01 | $2,282 | $2,282 | |||
| 1616.68 FNMA POOL #FM5005 2.0% DUE 12-01-2040 BEO | 2020-11-30 | 2021-12-01 | $1,617 | $1,617 | |||
| 1207.21 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-02-01 | $1,207 | $1,258 | -$51 | -$51 | |
| 1989.69 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-03-01 | $1,990 | $2,073 | -$83 | -$83 | |
| 2156.56 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-04-01 | $2,157 | $2,247 | -$90 | -$90 | |
| 2109.18 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-05-03 | $2,109 | $2,198 | -$89 | -$89 | |
| 3572.82 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-06-01 | $3,573 | $3,723 | -$150 | -$150 | |
| 3541.26 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-07-01 | $3,541 | $3,690 | -$149 | -$149 | |
| 1850.29 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-08-02 | $1,850 | $1,928 | -$78 | -$78 | |
| 2835.18 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-09-01 | $2,835 | $2,954 | -$119 | -$119 | |
| 3865.89 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-10-01 | $3,866 | $4,028 | -$162 | -$162 | |
| 4013.06 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-11-01 | $4,013 | $4,181 | -$168 | -$168 | |
| 2338.37 FNMA POOL #FM5534 2.0% DUE 01-01-2041 BEO | 2021-01-26 | 2021-12-01 | $2,338 | $2,436 | -$98 | -$98 | |
| 11476.16 FNMA POOL #FM9354 3.0% DUE 11-01-2048 BEO | 2021-11-10 | 2021-12-01 | $11,476 | $12,066 | -$590 | -$590 | |
| 857.69 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-01-04 | $858 | $998 | -$140 | -$140 | |
| 726.03 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-02-01 | $726 | $845 | -$119 | -$119 | |
| 799.19 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-03-01 | $799 | $930 | -$131 | -$131 | |
| 859.04 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-04-01 | $859 | $1,000 | -$141 | -$141 | |
| 809.74 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-05-03 | $810 | $943 | -$133 | -$133 | |
| 952.25 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-06-01 | $952 | $1,109 | -$157 | -$157 | |
| 910.73 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-07-01 | $911 | $911 | |||
| 720.29 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-08-02 | $720 | $720 | |||
| 718.49 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-09-01 | $718 | $718 | |||
| 694.89 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-10-01 | $695 | $695 | |||
| 785.92 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-11-01 | $786 | $786 | |||
| 575.31 FNMA POOL #889641 5.5% DUE 08-01-2037 BEO | 2014-07-24 | 2021-12-01 | $575 | $575 | |||
| 4500.89 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-01-04 | $4,501 | $4,713 | -$212 | -$212 | |
| 281.73 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-02-01 | $282 | $295 | -$13 | -$13 | |
| 919.26 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-03-01 | $919 | $963 | -$44 | -$44 | |
| 939.92 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-04-01 | $940 | $984 | -$44 | -$44 | |
| 1995.27 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-05-03 | $1,995 | $2,089 | -$94 | -$94 | |
| 1117.63 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-06-01 | $1,118 | $1,170 | -$52 | -$52 | |
| 1102.98 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-07-01 | $1,103 | $1,103 | |||
| 260.01 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-08-02 | $260 | $260 | |||
| 2718.62 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-09-01 | $2,719 | $2,719 | |||
| 748.45 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-10-01 | $748 | $748 | |||
| 1021.55 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-11-01 | $1,022 | $1,022 | |||
| 307.37 FNMA POOL #AB2083 4.0% DUE 01-01-2041 BEO | 2013-06-24 | 2021-12-01 | $307 | $307 | |||
| 4206.3 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-01-04 | $4,206 | $4,893 | -$687 | -$687 | |
| 859.98 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-02-01 | $860 | $1,000 | -$140 | -$140 | |
| 725.88 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-03-01 | $726 | $844 | -$118 | -$118 | |
| 256.9 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-04-01 | $257 | $299 | -$42 | -$42 | |
| 4937.45 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-05-03 | $4,937 | $5,744 | -$807 | -$807 | |
| 586.76 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-06-01 | $587 | $683 | -$96 | -$96 | |
| 457.76 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-07-01 | $458 | $458 | |||
| 935.53 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-08-02 | $936 | $936 | |||
| 226.95 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-09-01 | $227 | $227 | |||
| 213.13 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-10-01 | $213 | $213 | |||
| 4234.95 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-11-01 | $4,235 | $4,235 | |||
| 2201.44 FNMA POOL #AB3035 5.0% DUE 05-01-2041 BEO | 2015-06-22 | 2021-12-01 | $2,201 | $2,201 | |||
| 1116.88 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-01-04 | $1,117 | $1,154 | -$37 | -$37 | |
| 1248.58 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-02-01 | $1,249 | $1,290 | -$41 | -$41 | |
| 1778.74 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-03-01 | $1,779 | $1,837 | -$58 | -$58 | |
| 3098.19 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-04-01 | $3,098 | $3,200 | -$102 | -$102 | |
| 2407.42 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-05-03 | $2,407 | $2,487 | -$80 | -$80 | |
| 2338.86 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-06-01 | $2,339 | $2,416 | -$77 | -$77 | |
| 2808.35 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-07-01 | $2,808 | $2,808 | |||
| 2712.05 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-08-02 | $2,712 | $2,712 | |||
| 5201. FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-09-01 | $5,201 | $5,201 | |||
| 4314.95 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-10-01 | $4,315 | $4,315 | |||
| 4010.78 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-11-01 | $4,011 | $4,011 | |||
| 3332.76 FNMA POOL #MA4176 2.0% DUE 11-01-2040 BEO | 2020-09-24 | 2021-12-01 | $3,333 | $3,333 | |||
| 240000. PVTPL FEDERATION DES CAISSES DESJARDINS DU QUE 2.05% DUE 02-10 | 2020-02-03 | 2021-06-07 | $248,686 | $239,705 | $8,981 | $8,981 | |
| 180000. FIRST NIAGARA FINL GROUP INC NEW 7.25% DUE 12-15-2021 REG | 2019-07-30 | 2021-03-23 | $188,734 | $199,084 | -$10,350 | -$10,350 | |
| 60000. FISERV INC 4.4% DUE 07-01-2049/06-24-2019 REG | 2021-07-28 | 2021-10-26 | $72,103 | $73,841 | -$1,738 | -$1,738 | |
| 7. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-01-04 | 2021-01-21 | $244 | $232 | $12 | $12 | |
| 32. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2019-05-22 | 2021-01-21 | $1,117 | $981 | $136 | $136 | |
| 4. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-01-04 | 2021-01-21 | $140 | $132 | $8 | $8 | |
| 19. MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2018-03-19 | 2021-01-21 | $663 | $614 | $49 | $49 | |
| 5637.71 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2021-08-12 | 2021-09-20 | $196,342 | $207,815 | -$11,473 | -$11,473 | |
| 2935.29 MFC FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | 2020-04-16 | 2021-09-20 | $102,226 | $71,581 | $30,645 | $30,645 | |
| 26. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-07-29 | 2021-08-12 | $1,515 | $1,435 | $80 | $80 | |
| 95. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-01-03 | 2021-08-12 | $5,534 | $4,937 | $597 | $597 | |
| 40. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2019-06-20 | 2021-08-12 | $2,333 | $2,069 | $264 | $264 | |
| 126. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-07-01 | 2021-08-12 | $7,340 | $6,819 | $521 | $521 | |
| 42. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2021-02-26 | 2021-08-12 | $2,450 | $2,267 | $183 | $183 | |
| 1869. MFC FLEXSHARES TR STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FD | 2020-08-20 | 2021-09-20 | $105,575 | $81,978 | $23,597 | $23,597 | |
| 225000. PVTPL FORD CR AUTO OWNER TR 2018-REV1 NTCL A 144A 3.19% DUE 07 | 2018-01-23 | 2021-02-05 | $246,806 | $224,921 | $21,885 | $21,885 | |
| 185000. FRANKLIN RES INC 1.6% DUE 10-30-2030 REG | 2020-10-14 | 2021-02-08 | $180,738 | $184,589 | -$3,851 | -$3,851 | |
| 85000. GA GLOBAL FDG TR MEDIUM TERM NTS BOOK ENTRY 144A 1.625% DUE 01- | 2021-01-08 | 2021-07-07 | $86,433 | $84,902 | $1,531 | $1,531 | |
| 79.64 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-01-20 | $80 | $85 | -$5 | -$5 | |
| 1530.74 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-02-01 | $1,531 | $1,643 | -$112 | -$112 | |
| 76.38 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-03-01 | $76 | $82 | -$6 | -$6 | |
| 76.5 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-04-01 | $77 | $82 | -$5 | -$5 | |
| 76.8 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-05-03 | $77 | $82 | -$5 | -$5 | |
| 77.09 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-06-01 | $77 | $83 | -$6 | -$6 | |
| 77.88 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-07-01 | $78 | $78 | |||
| 1822.27 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-08-02 | $1,822 | $1,822 | |||
| 73.57 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-09-01 | $74 | $74 | |||
| 2501.72 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-10-01 | $2,502 | $2,502 | |||
| 68.03 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-11-01 | $68 | $68 | |||
| 68.28 GNMAII POOL #AF0141 SER 2043 4.0% DUE 02-20-2043 REG | 2013-06-19 | 2021-12-01 | $68 | $68 | |||
| 5000. GENESIS ENERGY L P UNIT LTD PARTN | 2021-05-26 | 2021-10-05 | $55,100 | $47,548 | $7,552 | $7,552 | |
| 5810. GENESIS ENERGY L P UNIT LTD PARTN | 2021-05-26 | 2021-10-12 | $68,206 | $55,251 | $12,955 | $12,955 | |
| 814.46 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-01-19 | $814 | $826 | -$12 | -$12 | |
| 812.58 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-02-16 | $813 | $824 | -$11 | -$11 | |
| 774.07 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-03-16 | $774 | $785 | -$11 | -$11 | |
| 633.14 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-04-16 | $633 | $642 | -$9 | -$9 | |
| 580.61 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-05-17 | $581 | $589 | -$8 | -$8 | |
| 1393.59 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-06-16 | $1,394 | $1,413 | -$19 | -$19 | |
| 711.46 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-07-16 | $711 | $711 | |||
| 932.96 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-08-16 | $933 | $933 | |||
| 711.1 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-09-16 | $711 | $711 | |||
| 669.23 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-10-18 | $669 | $669 | |||
| 540.77 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-11-16 | $541 | $541 | |||
| 626.27 GNMA 2009-093 REMIC PASSTHRU CTF CL MX-HB 3.0% DUE 09-16-2039 | 2013-08-19 | 2021-12-16 | $626 | $626 | |||
| 723.68 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-01-20 | $724 | $723 | $1 | $1 | |
| 654.36 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-02-22 | $654 | $653 | $1 | $1 | |
| 421. GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-03-22 | $421 | $420 | $1 | $1 | |
| 1112.75 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-04-20 | $1,113 | $1,111 | $2 | $2 | |
| 755.44 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-05-20 | $755 | $754 | $1 | $1 | |
| 1029.77 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-06-21 | $1,030 | $1,028 | $2 | $2 | |
| 493.48 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-07-20 | $493 | $493 | |||
| 957.1 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-08-20 | $957 | $957 | |||
| 886.62 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-09-20 | $887 | $887 | |||
| 585.42 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-10-20 | $585 | $585 | |||
| 765.33 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-11-22 | $765 | $765 | |||
| 1159.92 GNMA 2011-057 CL BA 3.0% 05-20-2040 | 2013-10-10 | 2021-12-20 | $1,160 | $1,160 | |||
| 410.58 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-01-19 | $411 | $406 | $5 | $5 | |
| 411.88 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-02-16 | $412 | $407 | $5 | $5 | |
| 413.19 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-03-16 | $413 | $408 | $5 | $5 | |
| 414.51 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-04-16 | $415 | $410 | $5 | $5 | |
| 4009.29 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-05-17 | $4,009 | $3,963 | $46 | $46 | |
| 5057.28 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-06-16 | $5,057 | $4,998 | $59 | $59 | |
| 18885.31 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-07-16 | $18,885 | $18,885 | |||
| 6399.38 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-08-16 | $6,399 | $6,399 | |||
| 339.69 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-09-16 | $340 | $340 | |||
| 340.76 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-10-18 | $341 | $341 | |||
| 3957.7 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-11-16 | $3,958 | $3,958 | |||
| 337.5 GNMA 2012-027 REMIC PASSTHRU SECS CL A 1.614% DUE 07-16-2039 | 2013-07-23 | 2021-12-16 | $338 | $338 | |||
| 16863.23 GNMA SER 2013-101 REMIC PASSTHRU CTF CL A .514% DUE 01-01-205 | 2013-07-01 | 2021-01-19 | $16,863 | $16,634 | $229 | $229 | |
| 454.51 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-01-19 | $455 | $468 | -$13 | -$13 | |
| 10136.41 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-02-16 | $10,136 | $10,441 | -$305 | -$305 | |
| 19760.33 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-03-16 | $19,760 | $20,354 | -$594 | -$594 | |
| 413.29 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-04-16 | $413 | $426 | -$13 | -$13 | |
| 414.6 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-05-17 | $415 | $427 | -$12 | -$12 | |
| 415.92 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-06-16 | $416 | $428 | -$12 | -$12 | |
| 417.24 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-07-16 | $417 | $417 | |||
| 418.57 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-08-16 | $419 | $419 | |||
| 419.9 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-09-16 | $420 | $420 | |||
| 421.23 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-10-18 | $421 | $421 | |||
| 422.57 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-11-16 | $423 | $423 | |||
| 423.91 GNMA 2015-078 REMIC PASSTHRU CTF CL A 2.9179% DUE 06-16-2040 | 2016-04-06 | 2021-12-16 | $424 | $424 | |||
| 29452.99 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-01-19 | $29,453 | $29,782 | -$329 | -$329 | |
| 509.68 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-02-16 | $510 | $515 | -$5 | -$5 | |
| 511.12 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-03-16 | $511 | $517 | -$6 | -$6 | |
| 5512.5 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-04-16 | $5,513 | $5,574 | -$61 | -$61 | |
| 3516.35 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-05-17 | $3,516 | $3,556 | -$40 | -$40 | |
| 15083.75 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-06-16 | $15,084 | $15,252 | -$168 | -$168 | |
| 479.69 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-07-16 | $480 | $480 | |||
| 2303.43 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-08-16 | $2,303 | $2,303 | |||
| 480.45 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-09-16 | $480 | $480 | |||
| 14598.08 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-10-18 | $14,598 | $14,598 | |||
| 7449.28 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-11-16 | $7,449 | $7,449 | |||
| 463.63 GNMA 2015-085 MTG PASS THRU CTF CL AF 2.4% DUE 05-16-2044 | 2015-06-11 | 2021-12-16 | $464 | $464 | |||
| 18749.29 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2021-01-19 | $18,749 | $18,443 | $306 | $306 | |
| 47341.92 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2021-02-16 | $47,342 | $46,568 | $774 | $774 | |
| 31901. GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2021-03-05 | $32,245 | $31,382 | $863 | $863 | |
| 84103.3 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2021-03-05 | $85,010 | $82,735 | $2,275 | $2,275 | |
| 69603. GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2021-03-09 | $70,353 | $68,471 | $1,882 | $1,882 | |
| 627.89 GNMA SER 2018-117 CLS AC 2.75% DUE 07-16-2046 | 2018-08-24 | 2021-03-16 | $628 | $618 | $10 | $10 | |
| 105000. HASBRO INC 3.5% DUE 09-15-2027/09-13-2017 BEO | 2020-11-05 | 2021-09-15 | $115,516 | $112,203 | $3,313 | $3,313 | |
| 4740. HESS MIDSTREAM LP CL A SHS CL A SHS | 2021-03-12 | 2021-04-16 | $104,595 | $100,159 | $4,436 | $4,436 | |
| 790.35 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2021-09-20 | $790 | $790 | |||
| 1350.6 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2021-10-19 | $1,351 | $1,351 | |||
| 2998.91 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2021-11-18 | $2,999 | $2,999 | |||
| 2221.45 HOME PARTNERS AMER 2021-1 TR SINGLE-FAMILY RENTAL PASSTHRU CTF | 2021-07-09 | 2021-12-17 | $2,221 | $2,221 | |||
| 145000. INGERSOLL RAND CO 9.0% DUE 08-15-2021 REG | 2018-10-18 | 2021-08-16 | $145,000 | $164,700 | -$19,700 | -$19,700 | |
| 160000. PVTPL INTERNATIONAL FLAVORS & FRAGRANCESINC 3.268% DUE 11-15-2 | 2020-11-03 | 2021-09-08 | $168,040 | $167,019 | $1,021 | $1,021 | |
| 60000. PVTPL JERSEY MIKES FDG LLC 2019-1 SR SECD NT CL A-2 144A 4.433% | 2019-12-12 | 2021-10-18 | $63,478 | $60,000 | $3,478 | $3,478 | |
| 4956.08 JETBLUE AWYS CORP FIXED 7.75% DUE 05-15-2030 | 2021-07-08 | 2021-11-15 | $4,956 | $5,842 | -$886 | -$886 | |
| 1708.01 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 | 2020-11-09 | 2021-01-15 | $1,708 | $2,164 | -$456 | -$456 | |
| 1747.52 JOHN SEVIER COMB CYCLE 4.626% 1-15-42 | 2020-11-09 | 2021-07-15 | $1,748 | $2,214 | -$466 | -$466 | |
| 360000. JOHNSON CTLS INTL PLC SR NT STEP UP DUE 07-02-2024 12-28-2016 | 2019-11-01 | 2021-01-19 | $392,580 | $366,908 | $25,672 | $25,672 | |
| 854.9 CF BBCM OFFSHORE FUND LTD CLASS A SHARES JUNE 2019 | 2019-06-03 | 2021-12-31 | $955,426 | $854,895 | $100,531 | $100,531 | |
| 50000. KRAFT HEINZ FOODS CO 4.375% DUE 06-01-2046/08-19-2016 REG | 2020-11-03 | 2021-12-22 | $58,601 | $52,126 | $6,475 | $6,475 | |
| 150000. KROGER CO 8.0% DUE 09-15-2029 BEO | 2020-10-29 | 2021-06-15 | $211,632 | $216,177 | -$4,545 | -$4,545 | |
| 950.61 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2021-01-15 | $951 | $986 | -$35 | -$35 | |
| 1110.84 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-02-16 | $1,111 | $1,152 | -$41 | -$41 | |
| 1433.81 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-03-15 | $1,434 | $1,488 | -$54 | -$54 | |
| 1598.83 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-04-15 | $1,599 | $1,659 | -$60 | -$60 | |
| 1335.74 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-05-17 | $1,336 | $1,386 | -$50 | -$50 | |
| 1134.34 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-06-15 | $1,134 | $1,177 | -$43 | -$43 | |
| 1567.37 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-07-15 | $1,567 | $1,567 | |||
| 1791.18 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-08-16 | $1,791 | $1,791 | |||
| 1224.27 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-09-15 | $1,224 | $1,224 | |||
| 1259.12 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-10-25 | $1,259 | $1,259 | |||
| 853.22 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4.2 | 2019-02-11 | 2021-11-17 | $853 | $853 | |||
| 1867.77 PVTPL CMO LA HIPOTECARIA MTG TR 2019-1 PASSTHRU TR CTF 144A 4. | 2019-02-11 | 2021-12-20 | $1,868 | $1,868 | |||
| 33305.29 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 | 2019-11-21 | 2021-02-01 | $33,305 | $34,282 | -$977 | -$977 | |
| 29219.75 LA LOC GOVT ENVIRONMENTAL FACS & TAXABLE-ELL-A-4 3.96 DUE 8-0 | 2019-11-21 | 2021-08-02 | $29,220 | $30,076 | -$856 | -$856 | |
| 21366.66 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 | 2019-10-09 | 2021-02-01 | $21,367 | $21,916 | -$549 | -$549 | |
| 17525.34 LOUISIANA LOC GOVT ENVIRONMENTAL FACS OID YIELD 2.86% 08-01-2 | 2019-10-09 | 2021-08-02 | $17,525 | $17,976 | -$451 | -$451 | |
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2021-02-01 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2021-04-30 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2021-07-30 | $438 | $438 | |||
| 437.5 PVTPL ME FDG LLC SR SECD NT SER 2019-1 CL A-2 144A 6.448% DUE 07 | 2019-06-12 | 2021-11-01 | $438 | $438 | |||
| 5309.18 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2021-01-08 | $5,309 | $5,307 | $2 | $2 | |
| 7631.47 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2021-02-08 | $7,631 | $7,628 | $3 | $3 | |
| 10567.92 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 | 2014-06-03 | 2021-03-08 | $10,568 | $10,563 | $5 | $5 | |
| 8733.46 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2021-04-08 | $8,733 | $8,729 | $4 | $4 | |
| 3791.62 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2021-05-10 | $3,792 | $3,790 | $2 | $2 | |
| 14541.15 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 | 2014-06-03 | 2021-06-08 | $14,541 | $14,534 | $7 | $7 | |
| 1030.04 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2. | 2014-06-03 | 2021-07-08 | $1,030 | $1,030 | |||
| 91189.27 PVTPL MMAF EQUIP FIN LLC 2014-A ASSET BACKED NT CL A-5 144A 2 | 2014-06-03 | 2021-07-26 | $91,980 | $91,144 | $836 | $836 | |
| 1300. MLP MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER I | 2016-04-18 | 2021-05-26 | $63,099 | $88,436 | -$25,337 | -$25,337 | |
| 145000. MASCO CORP 2.0% DUE 10-01-2030/09-18-2020 REG | 2020-11-03 | 2021-01-28 | $146,463 | $145,512 | $951 | $951 | |
| 5746.98 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-01-25 | $5,747 | $5,745 | $2 | $2 | |
| 6187.76 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-02-25 | $6,188 | $6,186 | $2 | $2 | |
| 7029.5 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-03-25 | $7,030 | $7,027 | $3 | $3 | |
| 8226.76 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-04-26 | $8,227 | $8,224 | $3 | $3 | |
| 5408.64 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-05-25 | $5,409 | $5,407 | $2 | $2 | |
| 3953.45 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-06-25 | $3,953 | $3,952 | $1 | $1 | |
| 4335.21 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-07-26 | $4,335 | $4,334 | $1 | $1 | |
| 3969.78 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-08-25 | $3,970 | $3,969 | $1 | $1 | |
| 4286.56 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-09-27 | $4,287 | $4,285 | $2 | $2 | |
| 4390.98 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-10-25 | $4,391 | $4,390 | $1 | $1 | |
| 3251.55 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-11-26 | $3,252 | $3,251 | $1 | $1 | |
| 3322.3 MASSACHUSETTS EDL FING AUTH N/C 2.3% DUE02-25-2040 BEO SINKING | 2020-06-09 | 2021-12-27 | $3,322 | $3,321 | $1 | $1 | |
| 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 | 2013-06-25 | 2021-03-04 | $8,000 | $8,920 | -$920 | -$920 | |
| 8000. MATSON NAV INC US GOVT GTD SHIP FING BD MANUKAI 5.337% DUE 09-04 | 2013-06-25 | 2021-09-04 | $8,000 | $8,920 | -$920 | -$920 | |
| 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE | 2013-08-13 | 2021-01-29 | $5,000 | $5,528 | -$528 | -$528 | |
| 5000. MATSON NAV INC US GOVT GTD SHIP FING BD SER 2004 5.273% DUE | 2013-08-13 | 2021-07-29 | $5,000 | $5,528 | -$528 | -$528 | |
| 175000. MEDICAL CTR HOSP AUTH GA REV ANTIC CTFS 4.875% DUE 08-01-2022 | 2018-02-26 | 2021-01-12 | $186,996 | $178,544 | $8,452 | $8,452 | |
| 310000. MET GOVT NSHVLE & DAVIDSON CNTY TENN TAXABLE 4.053% DUE 07-01- | 2019-07-17 | 2021-12-14 | $339,562 | $315,617 | $23,945 | $23,945 | |
| 150000. MICRON TECHNOLOGY INC 5.327% 02-06-2029 | 2021-02-08 | 2021-08-11 | $180,734 | $185,052 | -$4,318 | -$4,318 | |
| 632.74 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-01-15 | $633 | $668 | -$35 | -$35 | |
| 803.93 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-02-18 | $804 | $848 | -$44 | -$44 | |
| 751.31 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-03-17 | $751 | $793 | -$42 | -$42 | |
| 683.74 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-04-16 | $684 | $721 | -$37 | -$37 | |
| 681.76 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-05-17 | $682 | $719 | -$37 | -$37 | |
| 7454.5 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-06-17 | $7,455 | $7,866 | -$411 | -$411 | |
| 671.63 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-07-16 | $672 | $672 | |||
| 638.02 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-08-17 | $638 | $638 | |||
| 5715.5 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-09-20 | $5,716 | $5,716 | |||
| 2876.51 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF | 2016-06-17 | 2021-10-18 | $2,877 | $2,877 | |||
| 628.14 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-11-18 | $628 | $628 | |||
| 665.63 MORGAN STANLEY BK AMER MERRILL LYNCH TR COML MTG PASSTHRU CTF A | 2016-06-17 | 2021-12-17 | $666 | $666 | |||
| 205000. PVTPL MORGAN STANLEY CAP I TR 2014-MP CL B 3.693% 08-11-2029 | 2014-11-13 | 2021-05-13 | $205,000 | $210,919 | -$5,919 | -$5,919 | |
| 225000. MOTOROLA SOLUTIONS INC 2.3% DUE 11-15-2030/08-14-2020 REG | 2020-08-10 | 2021-10-25 | $218,417 | $225,032 | -$6,615 | -$6,615 | |
| 45000. PVTPL NRG ENERGY INC 2.45% DUE 12-02-2027/12-02-2020 BEO | 2020-11-17 | 2021-08-05 | $45,849 | $45,126 | $723 | $723 | |
| 7909.18 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 | 2018-07-31 | 2021-02-10 | $7,909 | $7,905 | $4 | $4 | |
| 14153.91 PVTPL NYCTL 2018-A TR SER 18-A CLS A 3.22% 11-10-2031 | 2018-07-31 | 2021-05-27 | $14,154 | $14,147 | $7 | $7 | |
| 320000. PVTPL NEW ENG MUT LIFE INS CO SURPLUS NTDTD 02/10/1994 144A 7. | 2019-10-31 | 2021-02-25 | $386,269 | $397,033 | -$10,764 | -$10,764 | |
| 1090. NEXTERA ENERGY INC COM | 2021-04-08 | 2021-05-26 | $80,001 | $84,824 | -$4,823 | -$4,823 | |
| 1230. NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | 2020-09-01 | 2021-05-26 | $83,097 | $71,038 | $12,059 | $12,059 | |
| 33. MFB NORTHN MID CAP INDEX FD FD | 2020-12-17 | 2021-01-22 | $735 | $667 | $68 | $68 | |
| 58. MFB NORTHN MID CAP INDEX FD FD | 2020-12-17 | 2021-01-22 | $1,292 | $1,172 | $120 | $120 | |
| 56.73 MFB NORTHN MID CAP INDEX FD FD | 2021-08-12 | 2021-09-20 | $1,368 | $1,290 | $78 | $78 | |
| 6362.27 MFB NORTHN MID CAP INDEX FD FD | 2012-12-26 | 2021-09-20 | $153,394 | $83,218 | $70,176 | $70,176 | |
| 2483.02 MFB NORTHN INTL EQTY INDEX FD | 2021-08-12 | 2021-09-20 | $36,476 | $34,205 | $2,271 | $2,271 | |
| 50582.98 MFB NORTHN INTL EQTY INDEX FD | 2020-08-20 | 2021-09-20 | $743,064 | $524,054 | $219,010 | $219,010 | |
| 342.98716 MFB NORTHERN FUNDS BD INDEX FD | 2021-01-04 | 2021-01-22 | $3,804 | $3,823 | -$19 | -$19 | |
| 48.01284 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2021-01-22 | $532 | $535 | -$3 | -$3 | |
| 679. MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2021-01-22 | $7,530 | $7,652 | -$122 | -$122 | |
| 190.8 MFB NORTHERN FUNDS BD INDEX FD | 2021-07-01 | 2021-07-15 | $2,091 | $2,077 | $14 | $14 | |
| 679.19534 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2021-07-15 | $7,444 | $7,551 | -$107 | -$107 | |
| 29.00466 MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2021-07-15 | $318 | $323 | -$5 | -$5 | |
| 47.73 MFB NORTHERN FUNDS BD INDEX FD | 2020-12-17 | 2021-07-15 | $523 | $533 | -$10 | -$10 | |
| 802.27 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2021-07-15 | $8,793 | $8,964 | -$171 | -$171 | |
| 439. MFB NORTHERN FUNDS BD INDEX FD | 2021-02-26 | 2021-08-12 | $4,789 | $4,776 | $13 | $13 | |
| 363. MFB NORTHERN FUNDS BD INDEX FD | 2020-05-18 | 2021-08-12 | $3,960 | $4,044 | -$84 | -$84 | |
| 2457.28 MFB NORTHERN FUNDS BD INDEX FD | 2021-09-20 | 2021-09-20 | $26,932 | $27,242 | -$310 | -$310 | |
| 137661.44 MFB NORTHERN FUNDS BD INDEX FD | 2020-06-18 | 2021-09-20 | $1,508,769 | $1,455,332 | $53,437 | $53,437 | |
| 1682.55 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2021-08-12 | 2021-09-20 | $19,282 | $19,732 | -$450 | -$450 | |
| 7699.45 MFB NORTHERN FDS GLOBAL REAL ESTATE INDEX FD | 2020-04-16 | 2021-09-20 | $88,236 | $67,987 | $20,249 | $20,249 | |
| 89. MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2021-07-15 | $1,308 | $1,355 | -$47 | -$47 | |
| 78.92308 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2021-07-15 | $1,160 | $1,201 | -$41 | -$41 | |
| 17.07692 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-01-21 | 2021-07-15 | $251 | $260 | -$9 | -$9 | |
| 6481.85 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2021-08-12 | 2021-09-20 | $88,672 | $84,757 | $3,915 | $3,915 | |
| 15917.15 MFB NORTHN FUNDS EMERGING MKTS EQTY EQTY INDEX FD | 2020-08-20 | 2021-09-20 | $217,747 | $167,207 | $50,540 | $50,540 | |
| 378. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2021-02-19 | $2,582 | $2,569 | $13 | $13 | |
| 1489. MFB NORTHN HI YIELD FXD INC FD | 2018-09-13 | 2021-02-19 | $10,170 | $9,994 | $176 | $176 | |
| 219. MFB NORTHN HI YIELD FXD INC FD | 2021-01-21 | 2021-02-19 | $1,496 | $1,489 | $7 | $7 | |
| 858. MFB NORTHN HI YIELD FXD INC FD | 2019-12-12 | 2021-02-19 | $5,860 | $5,752 | $108 | $108 | |
| 3. MFB NORTHN HI YIELD FXD INC FD | 2021-07-01 | 2021-08-12 | $20 | $21 | -$1 | -$1 | |
| 33333.41 MFB NORTHN HI YIELD FXD INC FD | 2021-09-20 | 2021-09-20 | $227,667 | $227,998 | -$331 | -$331 | |
| 46242.12 MFB NORTHN HI YIELD FXD INC FD | 2020-06-18 | 2021-09-20 | $315,834 | $282,746 | $33,088 | $33,088 | |
| 16.05 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2021-01-22 | $266 | $246 | $20 | $20 | |
| 74.95 MFB NORTHN FDS SMALL CAP INDEX FD | 2018-03-19 | 2021-01-22 | $1,243 | $1,044 | $199 | $199 | |
| 72.57 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-12-17 | 2021-01-22 | $1,204 | $1,038 | $166 | $166 | |
| 83.43 MFB NORTHN FDS SMALL CAP INDEX FD | 2019-11-11 | 2021-01-22 | $1,384 | $1,099 | $285 | $285 | |
| 17. MFB NORTHN FDS SMALL CAP INDEX FD | 2018-03-19 | 2021-02-19 | $292 | $237 | $55 | $55 | |
| 29. MFB NORTHN FDS SMALL CAP INDEX FD | 2019-11-11 | 2021-02-19 | $499 | $373 | $126 | $126 | |
| .79 MFB NORTHN FDS SMALL CAP INDEX FD | 2021-08-12 | 2021-09-20 | $13 | $14 | -$1 | -$1 | |
| 8302.21 MFB NORTHN FDS SMALL CAP INDEX FD | 2020-08-20 | 2021-09-20 | $141,138 | $77,094 | $64,044 | $64,044 | |
| 181. MFB NORTHERN FDS STK INDEX FD | 2021-07-01 | 2021-07-15 | $8,833 | $7,905 | $928 | $928 | |
| 170. MFB NORTHERN FDS STK INDEX FD | 2021-07-01 | 2021-07-15 | $8,296 | $7,410 | $886 | $886 | |
| 245.62 MFB NORTHERN FDS STK INDEX FD | 2021-08-12 | 2021-09-20 | $12,008 | $9,994 | $2,014 | $2,014 | |
| 24703.38 MFB NORTHERN FDS STK INDEX FD | 2012-12-26 | 2021-09-20 | $1,207,748 | $434,780 | $772,968 | $772,968 | |
| 180000. NORTHROP GRUMMAN CORP 7.875% DUE 03-01-2026 REG | 2018-09-13 | 2021-09-02 | $180,900 | $221,614 | -$40,714 | -$40,714 | |
| 220. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-08-31 | 2021-03-11 | $4,412 | $2,985 | $1,427 | $1,427 | |
| 9060. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-02-18 | 2021-03-11 | $181,697 | $252,301 | -$70,604 | -$70,604 | |
| 2860. MLP NUSTAR ENERGY LP UNIT COM UNIT | 2020-11-18 | 2021-05-26 | $52,786 | $37,967 | $14,819 | $14,819 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2021-03-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2021-06-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2021-09-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 6428.57 OVERSEAS PRIVATE INV COR 3.59% 12-15-2030 | 2019-09-25 | 2021-12-15 | $6,429 | $6,962 | -$533 | -$533 | |
| 175000. PVTPL PFS FING CORP SER 2018-B CL A 0.0% DUE 02-15-2023 | 2018-02-06 | 2021-02-16 | $175,000 | $174,992 | $8 | $8 | |
| 2420. PEMBINA PIPELINE CORPORATION COMMON STOCK | 2021-03-04 | 2021-05-26 | $77,547 | $67,021 | $10,526 | $10,526 | |
| 7313.74 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2021-03-01 | $7,314 | $6,312 | $1,002 | $1,002 | |
| 7427.54 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2021-06-01 | $7,428 | $6,410 | $1,018 | $1,018 | |
| 7543.12 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2021-09-01 | $7,543 | $6,510 | $1,033 | $1,033 | |
| 7660.49 PVTPL PERSHING RD DEV CO LLC IRS FAC LEASE NTS144A DUE 09-01-2 | 2015-01-30 | 2021-12-01 | $7,660 | $6,611 | $1,049 | $1,049 | |
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2021-03-05 | $563 | $563 | |||
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2021-06-07 | $563 | $563 | |||
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2021-09-07 | $563 | $563 | |||
| 562.5 PVTPL PLANET FITNESS MASTER ISSUER L 2018-1 SR SECD NT CL A-2-I | 2018-07-19 | 2021-12-06 | $563 | $563 | |||
| 140000. PORT MORROW ORE TRANSMISSION FACS REV 3.371% DUE 09-01-2025 BE | 2015-01-23 | 2021-01-22 | $157,248 | $143,192 | $14,056 | $14,056 | |
| 9290. RATTLER MIDSTREAM LP COM NPV | 2020-11-19 | 2021-03-12 | $101,911 | $70,834 | $31,077 | $31,077 | |
| 4740. RATTLER MIDSTREAM LP COM NPV | 2021-10-21 | 2021-12-15 | $48,956 | $58,737 | -$9,781 | -$9,781 | |
| 160000. RAYTHEON TECHNOLOGIES CORP 4.875% CB 10-15-2040 USD | 2020-11-05 | 2021-03-05 | $193,586 | $209,037 | -$15,451 | -$15,451 | |
| 170000. PVTPL SBA TOWER TR SECD TOWER REV SECS 2017-1C 144A 3.168% DUE | 2017-04-04 | 2021-05-14 | $170,000 | $170,000 | |||
| 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN | 2017-01-23 | 2021-02-01 | $19,071 | $18,750 | $321 | $321 | |
| 19071.28 SAN DIEGO GAS & ELEC CO 1.914% DUE 02-01-2022 REG SINKING FUN | 2017-01-23 | 2021-08-02 | $19,071 | $18,750 | $321 | $321 | |
| 205000. SAN DIEGO GAS & ELEC CO 1.7% DUE 10-01-2030/09-28-2020 REG | 2020-09-22 | 2021-01-04 | $206,792 | $204,643 | $2,149 | $2,149 | |
| 165000. SAN JOSE CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 3.125% D | 2017-12-08 | 2021-03-12 | $178,537 | $161,616 | $16,921 | $16,921 | |
| 25000. SANTA ANA CALIF UNI SCH DIST CTFS PARTN 4.25% DUE 12-01-2027 /1 | 2019-06-18 | 2021-12-01 | $25,000 | $25,000 | |||
| 22758.38 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2021-01-15 | $22,758 | $22,755 | $3 | $3 | |
| 21054.08 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2021-02-16 | $21,054 | $21,051 | $3 | $3 | |
| 18470.89 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE | 2019-02-12 | 2021-03-15 | $18,471 | $18,468 | $3 | $3 | |
| 3741.94 SANTANDER DRIVE AUTO RECEIVABLES TR 2019-1 NT CL B 3.21% DUE 0 | 2019-02-12 | 2021-04-15 | $3,742 | $3,741 | $1 | $1 | |
| 185000. SCHWAB CHARLES CORP NEW 2.0% DUE 03-20-2028 BEO | 2021-03-16 | 2021-05-25 | $188,439 | $184,687 | $3,752 | $3,752 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2021-01-25 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2021-04-26 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2021-07-26 | $563 | $569 | -$6 | -$6 | |
| 562.5 PVTPL SERVPRO MASTER ISSUER LLC 2019-1 SR SECD NT CL A-2 144A 3. | 2019-10-03 | 2021-10-25 | $563 | $569 | -$6 | -$6 | |
| 15685.92 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 | 2015-10-26 | 2021-03-01 | $15,686 | $16,696 | -$1,010 | -$1,010 | |
| 16938.35 CMO SMALL BUSINESS ADMIN GTD DEV 2010-20I CL 1 3.21% DUE 09-0 | 2015-10-26 | 2021-09-01 | $16,938 | $18,029 | -$1,091 | -$1,091 | |
| 10050.45 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF | 2015-08-06 | 2021-03-01 | $10,050 | $10,037 | $13 | $13 | |
| 17566.79 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20C PARTN CTF | 2015-08-06 | 2021-09-01 | $17,567 | $17,543 | $24 | $24 | |
| 38271.23 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.3 | 2020-11-05 | 2021-02-01 | $38,271 | $40,442 | -$2,171 | -$2,171 | |
| 33846.4 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2012-20 H CL-1 2.37 | 2020-11-05 | 2021-08-02 | $33,846 | $35,766 | -$1,920 | -$1,920 | |
| 13180.29 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 | 2016-07-13 | 2021-04-01 | $13,180 | $14,294 | -$1,114 | -$1,114 | |
| 24721.42 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2013-20J CL 1 3.37 | 2016-07-13 | 2021-10-01 | $24,721 | $26,810 | -$2,089 | -$2,089 | |
| 416.22 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-01-04 | $416 | $398 | $18 | $18 | |
| 8040.79 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-02-01 | $8,041 | $7,683 | $358 | $358 | |
| 373.71 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-03-01 | $374 | $357 | $17 | $17 | |
| 374. SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-04-01 | $374 | $357 | $17 | $17 | |
| 374.28 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-05-03 | $374 | $358 | $16 | $16 | |
| 374.57 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-06-01 | $375 | $358 | $17 | $17 | |
| 1449.94 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-07-01 | $1,450 | $1,385 | $65 | $65 | |
| 2.2 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2021-07-23 | 2021-07-26 | $2 | $2 | |||
| 63148.78 SUNTRUST BANK ATLANTA GA SBA VAR RT DUE 01-25-2035 REG | 2013-06-25 | 2021-07-26 | $63,642 | $60,337 | $3,305 | $3,305 | |
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2021-01-20 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2021-02-22 | $146 | $146 | |||
| 145.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 0 | 2020-01-15 | 2021-03-22 | $146 | $146 | |||
| 118700. PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE | 2020-01-15 | 2021-10-01 | $124,932 | $118,700 | $6,232 | $6,232 | |
| 45.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01 | 2020-01-15 | 2021-10-20 | $46 | $46 | |||
| 54312.49 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE | 2020-01-15 | 2021-11-18 | $56,434 | $54,312 | $2,122 | $2,122 | |
| 45.83 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01 | 2020-01-15 | 2021-11-22 | $46 | $46 | |||
| .06 PVTPL SONIC CAP LLC SER 2020-1 SR SECD NT CL A-2-I 3.845% DUE 01-2 | 2020-01-15 | 2021-12-03 | |||||
| 135000. SOUTHERN CO GAS CAP 3.15% 09-30-2051 | 2021-09-07 | 2021-10-18 | $135,512 | $133,804 | $1,708 | $1,708 | |
| 110000. SOUTHWEST AIRLS CO 5.125% DUE 06-15-2027/06-08-2020 REG | 2020-11-03 | 2021-10-08 | $128,198 | $122,989 | $5,209 | $5,209 | |
| 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2021-03-22 | $44,750 | $44,762 | -$12 | -$12 | |
| 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2021-06-21 | $44,750 | $44,762 | -$12 | -$12 | |
| 44750. PVTPL SPRINT SPECTRUM CO LLC/SPRINT SPECTRUM 2016-1 SR SECD NT | 2019-08-28 | 2021-08-20 | $44,750 | $44,762 | -$12 | -$12 | |
| 145000. STEEL DYNAMICS INC 3.25% DUE 10-15-2050 | 2020-11-03 | 2021-05-07 | $139,924 | $141,839 | -$1,915 | -$1,915 | |
| 40000. TCI COMMUNICATIONS INC 7.125% DUE 02-15-2028 REG | 2016-03-15 | 2021-06-23 | $53,369 | $53,303 | $66 | $66 | |
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2021-02-25 | $688 | $699 | -$11 | -$11 | |
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2021-05-25 | $688 | $699 | -$11 | -$11 | |
| 687.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.97% | 2018-12-13 | 2021-08-25 | $688 | $699 | -$11 | -$11 | |
| 263312.5 PVTPL TACO BELL FDG LLC 2016-1 SR SECD NT CL A-2-III 144A 4.9 | 2018-12-13 | 2021-10-18 | $279,235 | $267,647 | $11,588 | $11,588 | |
| 200000. TAKEDA PHARMACEUTICAL CO LTD SR NT 3.025% 07-09-2040 | 2020-11-03 | 2021-05-13 | $192,814 | $206,378 | -$13,564 | -$13,564 | |
| 2150. TARGA RES CORP COM | 2020-12-04 | 2021-05-26 | $81,315 | $53,648 | $27,667 | $27,667 | |
| 2287.29 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2021-01-15 | $2,287 | $2,287 | |||
| 1644.52 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2021-02-16 | $1,645 | $1,644 | $1 | $1 | |
| 1288.12 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2021-03-15 | $1,288 | $1,288 | |||
| 1266.82 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2021-04-15 | $1,267 | $1,267 | |||
| 8721.63 PVTPL TAX EASE FDG 2016-1 LLC TAX LIEN COLLATERALIZED NT 144A | 2016-06-30 | 2021-05-17 | $8,722 | $8,721 | $1 | $1 | |
| 4949.81 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2021-04-14 | $4,950 | $4,950 | |||
| 4964.56 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2021-07-14 | $4,965 | $4,965 | |||
| 4979.34 THIRAX 1 LLC .968% DUE 01-14-2033 BEO | 2021-02-11 | 2021-10-14 | $4,979 | $4,979 | |||
| 40000. TREEHOUSE FOODS INC 4.0% DUE 09-01-2028/09-09-2020 REG | 2020-11-09 | 2021-08-06 | $39,450 | $41,300 | -$1,850 | -$1,850 | |
| 70000. TREEHOUSE FOODS INC 4.0% DUE 09-01-2028/09-09-2020 REG | 2020-11-09 | 2021-09-09 | $69,038 | $72,275 | -$3,237 | -$3,237 | |
| 40000. TREEHOUSE FOODS INC 4.0% DUE 09-01-2028/09-09-2020 REG | 2020-11-09 | 2021-09-15 | $39,600 | $41,300 | -$1,700 | -$1,700 | |
| 199698.86 PVTPL TRIP RAIL MASTER FDG LLC SECD RAILCAR EQUIP NT 2011-1 | 2017-11-15 | 2021-06-16 | $200,616 | $217,815 | -$17,199 | -$17,199 | |
| 785.63 U S INTL DEV FIN CORP .0001% DUE 07-15-2038 REG | 2021-02-10 | 2021-10-22 | $786 | $786 | |||
| 20061.28 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07- | 2013-06-25 | 2021-01-04 | $20,061 | $23,945 | -$3,884 | -$3,884 | |
| 44.6 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07-27-2 | 2013-06-25 | 2021-07-02 | $45 | $53 | -$8 | -$8 | |
| 90093.03 UNION PAC RR CO 2006-1 PASS THRU TR 5.866% DUE 07-02-2030/07- | 2013-06-25 | 2021-11-16 | $102,831 | $107,533 | -$4,702 | -$4,702 | |
| 35000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-01-07 | $44,538 | $46,479 | -$1,941 | -$1,941 | |
| 105000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-01-21 | $133,055 | $139,437 | -$6,382 | -$6,382 | |
| 70000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-01-25 | $89,698 | $92,958 | -$3,260 | -$3,260 | |
| 125000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-02-12 | $154,067 | $165,996 | -$11,929 | -$11,929 | |
| 195000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-03-05 | $224,936 | $258,954 | -$34,018 | -$34,018 | |
| 115000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-03-08 | $133,148 | $152,716 | -$19,568 | -$19,568 | |
| 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-03-18 | $45,133 | $53,119 | -$7,986 | -$7,986 | |
| 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-03-19 | $90,675 | $106,238 | -$15,563 | -$15,563 | |
| 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-11-02 | 2021-03-24 | $92,575 | $106,238 | -$13,663 | -$13,663 | |
| 60000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-12-16 | 2021-04-02 | $68,855 | $79,623 | -$10,768 | -$10,768 | |
| 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-12-16 | 2021-04-15 | $93,594 | $105,350 | -$11,756 | -$11,756 | |
| 80000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2020-12-04 | 2021-06-22 | $95,613 | $103,963 | -$8,350 | -$8,350 | |
| 170000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-07-28 | 2021-08-03 | $212,367 | $209,631 | $2,736 | $2,736 | |
| 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-08-10 | 2021-08-17 | $49,375 | $48,950 | $425 | $425 | |
| 75000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-08-10 | 2021-09-09 | $92,830 | $91,781 | $1,049 | $1,049 | |
| 40000. UNITED STATES TREAS BDS 3.125% DUE 08-15-2044 | 2021-09-16 | 2021-12-06 | $49,363 | $49,705 | -$342 | -$342 | |
| 120000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-09-23 | 2021-10-28 | $100,481 | $101,944 | -$1,463 | -$1,463 | |
| 95000. UNITED STATES TREAS BDS 1.25% DUE 05-15-2050 | 2021-09-23 | 2021-12-06 | $83,481 | $80,705 | $2,776 | $2,776 | |
| 280000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2020-02-20 | 2021-01-22 | $294,831 | $279,859 | $14,972 | $14,972 | |
| 70000. UNITED STATES TREAS BDS 1.5% DUE 08-15-2026 REG | 2019-12-30 | 2021-01-22 | $73,708 | $68,573 | $5,135 | $5,135 | |
| 395000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-01-22 | 2021-07-21 | $404,505 | $407,560 | -$3,055 | -$3,055 | |
| 225000. UNITED STATES TREAS NTS 1.375% DUE 08-31-2023 REG | 2021-01-22 | 2021-08-23 | $230,133 | $232,154 | -$2,021 | -$2,021 | |
| 270000. UNITED STATES TREAS NTS DTD 823 2.375% DUE 04-15-2021 REG | 2020-12-04 | 2021-01-28 | $271,247 | $272,173 | -$926 | -$926 | |
| 390000. TSY INFL IX N/B .125% DUE 10-15-2024 REG | 2021-07-21 | 2021-07-29 | $443,833 | $441,368 | $2,465 | $2,465 | |
| 370000. TSY INFL IX N/B .125% DUE 10-15-2024 REG | 2021-08-23 | 2021-10-15 | $422,972 | $422,317 | $655 | $655 | |
| 140000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-01-04 | 2021-01-20 | $145,857 | $148,028 | -$2,171 | -$2,171 | |
| 175000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-01-04 | 2021-01-22 | $182,355 | $185,035 | -$2,680 | -$2,680 | |
| 85000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-01-04 | 2021-01-28 | $88,885 | $89,874 | -$989 | -$989 | |
| 190000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-03-05 | 2021-03-16 | $189,659 | $190,267 | -$608 | -$608 | |
| 240000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-03-05 | 2021-04-16 | $240,338 | $240,338 | |||
| 100000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-03-08 | 2021-05-19 | $99,426 | $100,042 | -$616 | -$616 | |
| 230000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-03-08 | 2021-06-01 | $229,659 | $229,910 | -$251 | -$251 | |
| 50000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-07-01 | 2021-07-19 | $51,570 | $50,523 | $1,047 | $1,047 | |
| 210000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-09-16 | 2021-10-08 | $210,066 | $214,610 | -$4,544 | -$4,544 | |
| 105000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-09-24 | 2021-10-26 | $104,836 | $106,214 | -$1,378 | -$1,378 | |
| 515000. US TREASURY N/B 1.5% DUE 02-15-2030 REG | 2021-10-08 | 2021-10-29 | $515,402 | $518,282 | -$2,880 | -$2,880 | |
| 100000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2020-09-10 | 2021-01-11 | $102,660 | $104,539 | -$1,879 | -$1,879 | |
| 200000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2020-09-10 | 2021-01-19 | $205,930 | $209,078 | -$3,148 | -$3,148 | |
| 530000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2020-04-17 | 2021-01-22 | $546,066 | $540,478 | $5,588 | $5,588 | |
| 150000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-06-15 | 2021-06-29 | $150,961 | $151,494 | -$533 | -$533 | |
| 100000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-06-15 | 2021-07-09 | $101,285 | $100,996 | $289 | $289 | |
| 150000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-06-15 | 2021-07-19 | $152,742 | $151,494 | $1,248 | $1,248 | |
| 150000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-06-15 | 2021-07-21 | $152,391 | $151,494 | $897 | $897 | |
| 75000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-06-15 | 2021-08-16 | $76,230 | $75,723 | $507 | $507 | |
| 230000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-05-28 | 2021-09-01 | $233,468 | $232,066 | $1,402 | $1,402 | |
| 45000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-05-28 | 2021-09-22 | $45,510 | $45,404 | $106 | $106 | |
| 80000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-09-27 | 2021-09-30 | $80,363 | $80,338 | $25 | $25 | |
| 75000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-09-27 | 2021-10-05 | $75,299 | $75,316 | -$17 | -$17 | |
| 80000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-10-18 | 2021-11-05 | $80,100 | $79,600 | $500 | $500 | |
| 80000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2027 | 2021-11-18 | 2021-11-22 | $79,056 | $79,488 | -$432 | -$432 | |
| 130000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2021-08-31 | 2021-11-09 | $131,396 | $132,763 | -$1,367 | -$1,367 | |
| 130000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2021-08-31 | 2021-11-10 | $130,884 | $132,645 | -$1,761 | -$1,761 | |
| 195000. UNITED STATES TREAS NTS 1.125% DUE 02-28-2025 | 2021-06-30 | 2021-12-07 | $195,488 | $198,633 | -$3,145 | -$3,145 | |
| 200000. DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2020-12-04 | 2021-01-05 | $200,531 | $200,328 | $203 | $203 | |
| 190000. DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2021-01-22 | 2021-01-26 | $190,490 | $190,505 | -$15 | -$15 | |
| 350000. DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2021-01-22 | 2021-02-11 | $350,971 | $350,913 | $58 | $58 | |
| 400000. DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2021-02-22 | 2021-03-30 | $400,688 | $400,930 | -$242 | -$242 | |
| 185000. DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2020-12-01 | 2021-08-23 | $185,188 | $185,289 | -$101 | -$101 | |
| 300000. DTD 04/15/2020 .25% DUE 04-15-2023 REG | 2021-08-31 | 2021-11-10 | $299,578 | $300,504 | -$926 | -$926 | |
| 200000. UNITED STATES TREAS NTS .125% DUE 04-15-2025 REG | 2020-05-19 | 2021-10-28 | $228,621 | $217,907 | $10,714 | $10,714 | |
| 100000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2021-02-22 | 2021-03-26 | $100,051 | $100,047 | $4 | $4 | |
| 150000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2021-05-28 | 2021-07-22 | $150,076 | $150,100 | -$24 | -$24 | |
| 250000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2021-05-28 | 2021-09-24 | $250,078 | $250,166 | -$88 | -$88 | |
| 550000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2021-05-28 | 2021-09-28 | $550,172 | $550,288 | -$116 | -$116 | |
| 115000. UNITED STATES TREAS NTS .125% DUE 04-30-2022 | 2021-01-28 | 2021-10-21 | $115,045 | $115,049 | -$4 | -$4 | |
| 75000. VALIDUS HLDGS LTD 8.875% DUE 01-26-2040/01-26-2010 BEO | 2020-11-30 | 2021-11-19 | $125,716 | $127,850 | -$2,134 | -$2,134 | |
| 1040.17 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL | 2021-06-23 | 2021-07-16 | $155,308 | $126,440 | $28,868 | $28,868 | |
| 7666.55 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL | 2020-06-24 | 2021-07-16 | $1,144,692 | $560,678 | $584,014 | $584,014 | |
| 125.46 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL S | 2021-09-23 | 2021-12-10 | $19,688 | $18,801 | $887 | $887 | |
| 511.77 MFO VANGUARD SPECIALIZED FUNDS REAL ESTATE INDEX FUND ADMIRAL S | 2008-09-02 | 2021-12-10 | $80,312 | $35,975 | $44,337 | $44,337 | |
| 1503.18 MFO VANGUARD INDEX FUNDS STK MKT INST | 2020-12-23 | 2021-01-27 | $143,148 | $140,818 | $2,330 | $2,330 | |
| 20548.69 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2021-01-27 | $1,956,852 | $1,182,783 | $774,069 | $774,069 | |
| 2685.86 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2021-01-28 | $258,380 | $154,598 | $103,782 | $103,782 | |
| 8339.41 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2021-03-04 | $800,000 | $480,016 | $319,984 | $319,984 | |
| 1127.43 MFO VANGUARD INDEX FUNDS STK MKT INST | 2021-03-24 | 2021-05-26 | $119,271 | $110,725 | $8,546 | $8,546 | |
| 1954.15 MFO VANGUARD INDEX FUNDS STK MKT INST | 2017-02-08 | 2021-05-26 | $206,729 | $112,481 | $94,248 | $94,248 | |
| 12000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU | 2013-06-25 | 2021-05-17 | $12,000 | $13,065 | -$1,065 | -$1,065 | |
| 12000. VESSEL MGMT SVCS INC US GOVT GTD SHIP FING BD SER 2002 4.96% DU | 2013-06-25 | 2021-11-15 | $12,000 | $13,065 | -$1,065 | -$1,065 | |
| 200000. VIRGINIA BEACH VA DEV AUTH PUB MUNI 3.0% 05-01-2025 | 2019-09-04 | 2021-03-12 | $215,982 | $208,514 | $7,468 | $7,468 | |
| 175000. VIRGINIA ST HSG DEV AUTH 2.818% DUE 10-01-2022 /04-01-2022 BEO | 2015-03-26 | 2021-07-22 | $177,790 | $175,342 | $2,448 | $2,448 | |
| 195000. WRKCO INC 4.65% 03-15-2026 | 2019-07-02 | 2021-01-19 | $228,620 | $212,665 | $15,955 | $15,955 | |
| 135000. WRKCO INC 3.0% DUE 06-15-2033/06-03-2020REG | 2020-11-03 | 2021-05-28 | $139,799 | $144,681 | -$4,882 | -$4,882 | |
| 77. WILLIAMS COS INC | 2020-10-13 | 2021-01-04 | $1,533 | $1,467 | $66 | $66 | |
| 3523. WILLIAMS COS INC | 2019-09-05 | 2021-01-04 | $70,158 | $76,133 | -$5,975 | -$5,975 | |
| 1973. WILLIAMS COS INC | 2020-10-13 | 2021-04-19 | $46,699 | $37,047 | $9,652 | $9,652 | |
| 507. WILLIAMS COS INC | 2020-04-03 | 2021-04-19 | $12,000 | $6,127 | $5,873 | $5,873 | |
| 320. WILLIAMS COS INC | 2020-04-03 | 2021-04-20 | $7,517 | $3,867 | $3,650 | $3,650 | |
| 3670. WILLIAMS COS INC | 2020-04-03 | 2021-05-26 | $95,574 | $44,355 | $51,219 | $51,219 | |
| 45000. WILLIS NORTH AMERICA INC 5.05% 09-15-2048 | 2020-11-05 | 2021-11-19 | $58,240 | $62,969 | -$4,729 | -$4,729 | |
| 120000. WILLIS NORTH AMER INC 3.875% DUE 09-15-2049/09-10-2019 REG | 2020-11-03 | 2021-06-09 | $133,506 | $140,088 | -$6,582 | -$6,582 | |
| 20.7 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2021-01-07 | $201,627 | $178,729 | $22,898 | $22,898 | |
| 28.76 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2021-04-06 | $281,094 | $248,473 | $32,621 | $32,621 | |
| 74.86 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2021-07-07 | $745,874 | $646,525 | $99,349 | $99,349 | |
| 40.71 CF UBS TRUMBULL PROPERTY FUND | 2012-01-03 | 2021-10-05 | $427,120 | $352,691 | $74,429 | $74,429 | |
| 1. PENTWATER MERGER ARBITRAGE FUND, LTD. | 2019-01-01 | 2021-12-31 | $2,017,888 | $1,500,000 | $517,888 | $517,888 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2021-01-04 | $215,884 | $240,000 | -$24,116 | -$24,116 | |
| 1457.68 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2021-02-01 | $216,402 | $240,000 | -$23,598 | -$23,598 | |
| 1457.69 CF AUTONOMY GLOBAL MACRO FD LTED INSTITUTIONAL SER SHARES(US$) | 2019-03-01 | 2021-03-01 | $204,247 | $240,001 | -$35,754 | -$35,754 | |
| 1. MLP BASIS ADJUSTMENT | 2021-01-01 | 2021-12-31 | $69,863 | $79,964 | -$10,101 | -$10,101 | |
| 1. MLP BASIS ADJUSTMENT | 2020-01-01 | 2021-12-31 | $139,473 | $111,393 | $28,080 | $28,080 | |
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,045,972 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $7,763,398 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $447,374 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $447,374 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $447,374 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $288,295 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $125,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $413,295 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $34,079 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | Yes (true) | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | www.dupontfund.org | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Business Name Line2 | THE NORTHERN TRUST C | BusinessNameLine2Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | Yes (true) | ForeignAccountsQuestionInd |
| Foreign Country | UK | ForeignCountryCd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | Yes (true) | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | false | TransactionsFailToQlfyAsExcInd |
| Maintained Expenditure Rspns | Yes (true) | MaintainedExpenditureRspnsInd |
| 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 (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| NORTHERN TRUST COMPANY | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 40 | $460,545 |
| EDDIE E JONES JR | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| JENNIFER BAILY HELDERMAN | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 1 | $30,000 |
| MARTHA LANAHAN | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| ANNA CABRAL | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
| ELIZABETH KISS | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 1 | $30,000 |
| CHUCK REDMOND | ||||||
| PO BOX 803878 | CHICAGO | IL | 60680 | TRUSTEE | 2 | $30,000 |
Compensation Highest Paid Empl CompensationHighestPaidEmplGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee BenefitsEmployeeBenefitsAmt |
|---|---|---|---|---|---|---|---|
| MARI KURAISHI | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | PRESIDENT | 40 | $315,289 | $41,497 |
| KATHERINE ENSIGN | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | VICE PRESIDENT OF PL | 40 | $99,705 | $14,952 |
| BARBARA ROOLE | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | DIRECTOR OF EQUITY | 40 | $115,021 | $14,815 |
| CHRIS CROTHERS | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | DIRECTOR OF IMPACT I | 40 | $111,315 | $13,935 |
| MARK WALKER | |||||||
| 41 EAST ADAMS ST SUITE 300 | JACKSONVILLE | FL | 32202 | DIRECTOR THE JESSIE/ | 40 | $102,268 | $13,538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Service TypeServiceTypeTxt | CompensationCompensationAmt |
|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | |||||
| 50 S LASALLE ST | CHICAGO | IL | 60603 | INV CONSULTING | $641,307 |
| CLAIRE WEISZ ARCHITECCTS LLP | |||||
| 25 PARK PLACE | NEW YORK | NY | 10007 | ARCHITECT | $230,000 |
| LIGHTFUL LTD | |||||
| 68 HANBURY STREET | LONDON | AA | 99999 | CONSULTING | $200,000 |
| THE DALTON AGENCY | |||||
| 140 W MONROE | JACKSONVILLE | FL | 32202 | INSURANCE | $197,083 |
| DVDL DESIGN DECISONS | |||||
| 1133 BROADWAY | NEW YORK | NY | 10010 | CONSULTING | $187,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | SEE ATTACHED | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | LOAN TO CHANGING HOMELESSNESS, INC | Description1Txt |
| Expenses1 | $450,000 | Expenses1Amt |
| Total | $450,000 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $337,038,572 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $337,038,572 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $337,038,572 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $5,055,579 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $331,982,993 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $16,599,150 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $16,599,150 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $447,374 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $447,374 | TotalTaxAmt |
| Distributable Before Adj | $16,151,776 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $3,255,651 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $19,407,427 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $19,407,427 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $16,907,681 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $450,000 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $17,357,681 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $19,407,427 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $980,873 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $1,088,679 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $2,069,552 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $17,357,681 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $17,357,681 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $2,049,746 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $2,049,746 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $19,806 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $19,806 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $19,806 | 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 | NA | ContributingManagerNm |
| Shareholder Manager | NA | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE ATTACHED LISTING | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | N/A | RecipientRelationshipTxt |
| Recipient Foundation Status | PUBLIC CHARITY | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $11,933,183 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $11,933,183 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE ATTACHED LISTING | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Grant Or Contribution Purpose | GENERAL | GrantOrContributionPurposeTxt |
| Amt | $7,023,526 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $7,023,526 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $5,266,483 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $7,763,398 | 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 (7 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| SECTION 988LOSS/IN | 14 | -$1,166 |
| PARTNERSHIP INCOME | 14 | $9,979,920 |
| INTEREST RECEIVED | 14 | $192,330 |
| INTEREST PAYMENT F | 14 | $143,903 |
| HEDGE FUND INCOME | 14 | $9,601,133 |
| JBDF CENTER-RENT & | 14 | $1,360,958 |
| MISC INCOME FROM C | 14 | $1,292 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $34,308,251 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $34,308,251 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp (8 entries)
| ContributorContributorNum | Business Name Line2ContributorBusinessName/BusinessNameLine2Txt | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| JESSIE BALL DUPONT ANNUITY TRUST | ||||||||
| 1 | (FUND IS SOLE RESIDUARY BENE) | 50 S LASALLE ST | CHICAGO | IL | 60603 | $542,646 | Yes (X) | Yes (X) |
| DANIS FOUNDATION INC | ||||||||
| 2 | 10748 DEERWOOD PARK BLVD SOUTH | JACKSONVILLE | FL | 322560597 | $7,143 | Yes (X) | ||
| JACKSONVILLE TRANSPORTATION AUTHORITY | ||||||||
| 3 | 100 LAVILLA CENTER DR | JACKSONVILLE | FL | 32204 | $275,000 | Yes (X) | ||
| FLORIDA BLUE FOUNDATION | ||||||||
| 4 | 4800 DEERWOOD CAMPUS PARKWAY DCC8-2 | JACKSONVILLE | FL | 32246 | $150,000 | Yes (X) | ||
| TIAA BANK | ||||||||
| 5 | 301 WEST BAY STREET | JACKSONVILLE | FL | 32202 | $100,000 | Yes (X) | ||
| JESSIE BALL DUPONT ANNUITY TRUST | ||||||||
| 6 | (FUND IS SOLE RESIDUARY BENE) | 50 S LASALLE ST | CHICAGO | IL | 60603 | $108,572 | Yes (X) | |
| JESSIE BALL DUPONT ANNUITY TRUST | ||||||||
| 7 | (FUND IS SOLE RESIDUARY BENE) | 50 S LASALLE ST | CHICAGO | IL | 60603 | $3,823,168 | Yes (X) | Yes (X) |
| JESSIE BALL DUPONT ANNUITY TRUST | ||||||||
| 8 | (FUND IS SOLE RESIDUARY BENE) | 50 S LASALLE ST | CHICAGO | IL | 60603 | $799,532 | Yes (X) | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp (3 entries)
| ContributorContributorNum | Noncash PropertyNoncashPropertyDesc | Fair Market ValueFairMarketValueAmt | ReceivedReceivedDt |
|---|---|---|---|
| 1 | 1869 SHARES MFC FLEXSHARES TR STOXX GLOBALBROAD INFRAST FD 6366 SHARES NFO DFA INTL SMALL CO PORTFOL | $542,646 | 2021-09-07 |
| 7 | 139,910 SHARES MFB NORTHERN FDS BD INDEX FD 22,399 SHARES MFB NORTHERN FDS EMERGING MKTS EQTY INDEX | $3,823,168 | 2021-09-09 |
| 8 | 79281 SHARES MFB NORTHERN HI YIELD FXD INC FD 8303 SHARES MFB NORTHERN SMALL CAP INDEX FD 9382 SHARE | $799,532 | 2021-09-09 |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | ACCOUNTING FEES | CategoryTxt |
| Amt | $67,700 | Amt |
| Disbursements Charitable Prps | $67,700 | DisbursementsCharitablePrpsAmt |
Expenditure Responsibility Stmt ExpenditureResponsibilityStmt
Expenditure Responsibility ExpenditureResponsibilityGrp
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALFRED I DUPONT RADIO AWARDS FOUNDATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant | 2021-02-12 | GrantDt |
| Grant | $298,514 | GrantAmt |
| Purpose Of Grant | GENERAL | PurposeOfGrantTxt |
| Expended By Grantee | $298,514 | ExpendedByGranteeAmt |
| Dates Of Reports By Grantee | 12/31/2020&12/31/2021 | DatesOfReportsByGranteeTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Bond | SEE ATTACHED | BondNm |
| EOY Book Value | $50,752,072 | EOYBookValueAmt |
| EOYFMV | $50,812,220 | EOYFMVAmt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Stock | SEE ATTACHED | StockNm |
| EOY Book Value | $108,060,347 | EOYBookValueAmt |
| EOYFMV | $155,705,525 | EOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (7 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| MLPS - SEE ATTACHED | AT COST | $2,322,764 | $3,692,620 |
| HEDGE FUNDS - SEE ATTACHED | AT COST | $21,957,611 | $23,940,000 |
| OTHER PARTNERSHIPS - SEE ATTAC | AT COST | $68,304,356 | $88,259,800 |
| REAL ESTATE - SEE ATTACHED | AT COST | $15,431,390 | $17,598,553 |
| LOANS RECEIVABLE -PRI - SEE A | AT COST | $6,884,511 | $6,884,511 |
| LOANS RECEIVABLE -MRI - SEE AT | AT COST | $5,500,000 | $5,500,000 |
| CASH HELD ELSEWHERE | AT COST | $361,270 | $361,270 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES | CategoryTxt |
| Legal Fees | $137,465 | LegalFeesAmt |
| Disbursements Charitable Prps | $137,465 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (4 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| JBDF CENTER, LLC - PREPAID EXP | $132,159 | $101,209 | $101,209 |
| AMOUNTS ADVANCED TO JBDF, INC | $15,843,100 | $15,843,100 | $15,843,100 |
| PENDING TRADES | $1,971,021 | $1,971,021 | |
| DEPOSIT IN TRANSIT | $0 | $0 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (11 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| PROFESSIONAL ASSOCIATION DUES | $208,029 | $0 | $208,029 |
| FURNITURE & EQUIPMENT | $12,251 | $0 | $12,251 |
| INSURANCE | $27,139 | $0 | $27,139 |
| MISC EXPENSES | $4,903 | $0 | $4,903 |
| OFFICE EXPENSES | $220,430 | $0 | $220,708 |
| PHONE | $5,981 | $0 | $5,981 |
| PROGRAM SUPPORT | $1,041,628 | $0 | $1,041,628 |
| OTHER EXPENSES | $278 | $248 | $30 |
| JBDF CENTER - PROPERTY RELATED | $1,134,124 | $1,134,124 | $0 |
| JBDF CENTER - DEPRECIATION | $561,898 | $561,898 | $0 |
| JBDF CENTER - GENERAL & ADMIN | $48,000 | $48,000 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| SECTION 988 LOSS/INCOME | -$1,166 | -$1,166 |
| PARTNERSHIP INCOME | $9,979,920 | $10,614,615 |
| INTEREST REC'D ON PRI/MRI LOANS | $192,330 | $192,330 |
| INTEREST PMT FROM CHASE NMTC | $143,903 | $143,903 |
| HEDGE FUND INCOME | $9,601,133 | $9,601,133 |
| JBDF CENTER - RENT & OTHER REVENUE | $1,360,958 | $1,360,958 |
| MISC INCOME FROM CHASE NMTC | $1,292 | $1,292 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (3 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| UNSETTLED TRADES | $34,779 | |
| LOAN PAYABLE | $7,355,457 | $5,884,376 |
| JBD CENTER - RENT DEPOSITS/PREPAID RENTS | $785,732 | $603,678 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| NORTHERN TRUST CONSULTANT | $668,307 | $668,307 | |
| INVESTMENT ADVISOR FEES | $208,413 | $208,413 | |
| PROGRAM SUPPORT CONSULTANT | $1,137,167 | $1,137,167 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $80,162 | $80,162 | $0 |
| EXCISE TAX | $215,000 | $0 | $0 |
| SALES TAX- JIMMERSON COBB | $3,967 | $3,967 | $0 |