HELENE FULD HEALTH TRUST: Form 990PF, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- HELENE FULD HEALTH TRUST (EIN 13-6309307)
- Tax period
- 2019-10-01 to 2020-09-30
- Filed
- 2021-02-12
- IRS object ID
- 202100439349100310
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-02-12T11:00:10-06:00 | ReturnTs |
| Tax Period End | 2020-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 861065772 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DELOITTE TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 180 EAST BROAD ST 14TH FLOOR | AddressLine1Txt |
| City | COLUMBUS | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 432153611 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2019-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136309307 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UA FOR HELENE FULD HEALTH TRUST 10-205620 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FULD | BusinessNameControlTxt |
| Phone | 7168415471 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | FOR HSBC BANK USA | PersonNm |
| Person Title | VP | PersonTitleTxt |
| Phone | 7168415471 | PhoneNum |
| Signature | 2021-02-11 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY NEUGEBAUER | PreparerPersonNm |
| PTIN | P01285591 | PTIN |
| Phone | 3124869399 | PhoneNum |
| Preparation | 2021-02-11 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | 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 | $165,385,215 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $2,702,913 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,624,464 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $8,973,482 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $48,229,242 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $8,973,482 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $11,676,395 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $11,597,946 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $885,163 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $708,130 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $177,033 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $258,337 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $30,337 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Tot Opr Expenses Rev And Expnss | $1,143,500 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $738,467 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $177,033 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,650,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $7,650,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $8,793,500 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $738,467 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $7,827,033 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,882,895 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $10,859,479 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $934,380 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,791,000 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,791,000 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $11,412,453 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $10,472,357 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $10,916,141 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $49,494,302 | CorporateStockBOYAmt |
| Corporate Stock EOY | $49,611,128 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $90,449,845 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $41,943,894 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $44,727,765 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $62,228,229 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $103,785,029 | TotalAssetsBOYAmt |
| Total Assets EOY | $106,602,250 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $165,385,215 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $103,785,029 | CapitalStockBOYAmt |
| Capital Stock EOY | $106,602,250 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $103,785,029 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $106,602,250 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $103,785,029 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $106,602,250 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $103,785,029 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,882,895 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $106,667,924 | SubtotalAmt |
| Other Decreases | $65,674 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $106,602,250 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (653 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 263. ABBOTT LABS | 2020-06-11 | 2020-06-18 | $23,980 | $23,506 | $474 | $474 | |
| 499. ABBVIE INC | 2020-06-11 | 2020-06-18 | $47,968 | $47,187 | $781 | $781 | |
| 299. ADOBE SYS INC | 2014-04-11 | 2020-06-18 | $125,172 | $18,212 | $106,960 | $106,960 | |
| 81. ALPHABET INC CL C | 2011-03-24 | 2020-06-18 | $116,192 | $23,778 | $92,414 | $92,414 | |
| 86. ALPHABET INC CL A | 2011-03-24 | 2020-06-18 | $123,360 | $25,249 | $98,111 | $98,111 | |
| 568. AMAZON COM INC | 2020-01-02 | $1,062,463 | $193,656 | $868,807 | $868,807 | ||
| 73. AMAZON COM INC | 2012-11-08 | 2020-06-18 | $193,460 | $16,620 | $176,840 | $176,840 | |
| 769. AMERICAN EXPRESS CO | 2020-02-28 | 2020-06-18 | $78,667 | $83,631 | -$4,964 | -$4,964 | |
| 17072. AMERICAN WATER WORKS CO INC | 2020-01-02 | $2,055,815 | $1,447,742 | $608,073 | $608,073 | ||
| 6138. AMERIPRISE FINANCIAL INC. | 2017-07-14 | 2020-01-27 | $1,000,100 | $827,522 | $172,578 | $172,578 | |
| 2856. APPLE COMPUTER INC | 2020-01-02 | $848,910 | $64,012 | $784,898 | $784,898 | ||
| 595. APPLE COMPUTER INC | 2006-06-27 | 2020-06-18 | $209,295 | $4,905 | $204,390 | $204,390 | |
| 1208. APPLIED MATLS INC | 2020-02-10 | 2020-06-18 | $72,974 | $75,798 | -$2,824 | -$2,824 | |
| 20076. APPLIED MATLS INC | 2020-09-01 | $1,238,431 | $1,257,128 | -$18,697 | -$18,697 | ||
| 939. BALL CORP | 2020-06-05 | 2020-06-18 | $66,029 | $71,260 | -$5,231 | -$5,231 | |
| 26384. BANK AMER CORP | 2017-05-04 | 2020-04-13 | $630,627 | $631,833 | -$1,206 | -$1,206 | |
| 249. BECTON DICKINSON & CO | 2020-02-11 | 2020-06-18 | $58,962 | $63,410 | -$4,448 | -$4,448 | |
| 143. BLACKROCK INC | 2020-02-24 | 2020-06-18 | $79,443 | $76,410 | $3,033 | $3,033 | |
| 473000. BLACKROCK INC DTD 12/10/2009 5.000% MTY 12/10/2019 | 2019-12-10 | $473,000 | $510,488 | -$37,488 | -$37,488 | ||
| 1629. BLACKSTONE GROUP INC ( THE ) CL A COM | 2019-06-06 | 2020-06-18 | $93,942 | $65,698 | $28,244 | $28,244 | |
| 2834. BOEING CO | 2020-03-26 | $514,291 | $818,973 | -$304,682 | -$304,682 | ||
| 790. BOEING CO | 2019-03-26 | 2020-03-26 | $143,363 | $292,697 | -$149,334 | -$149,334 | |
| 1465. BOEING CO | 2020-03-17 | 2020-04-27 | $187,468 | $161,103 | $26,365 | $26,365 | |
| 939. BOEING CO | 2017-10-12 | 2020-04-27 | $120,159 | $246,086 | -$125,927 | -$125,927 | |
| 2995. BOEING CO | 2020-03-17 | 2020-04-29 | $421,636 | $329,354 | $92,282 | $92,282 | |
| 1112. BRISTOL MYERS SQUIBB CO | 2020-02-06 | 2020-06-18 | $62,004 | $75,005 | -$13,001 | -$13,001 | |
| 176. BROADCOM INC | 2017-10-31 | 2020-06-18 | $55,789 | $46,619 | $9,170 | $9,170 | |
| 350. CME GROUP INC. | 2014-01-23 | 2020-06-18 | $61,958 | $26,444 | $35,514 | $35,514 | |
| 580000. STATE OF CALIFORNIA DTD 10/15/2009 6.200% MTY 10/01/2019 | 2019-10-01 | $580,000 | $681,881 | -$101,881 | -$101,881 | ||
| 3246. CATERPILLAR INC | 2019-05-03 | 2019-11-01 | $462,221 | $443,916 | $18,305 | $18,305 | |
| 5864. CATERPILLAR INC | 2020-02-03 | $773,719 | $773,620 | $99 | $99 | ||
| 1947. CHEVRONTEXACO CORP | 2017-06-15 | 2020-04-13 | $166,028 | $207,427 | -$41,399 | -$41,399 | |
| 2719. CHEVRONTEXACO CORP | 2019-05-09 | 2020-04-13 | $231,859 | $326,427 | -$94,568 | -$94,568 | |
| 653. CHEVRONTEXACO CORP | 2017-06-15 | 2020-06-18 | $60,221 | $69,568 | -$9,347 | -$9,347 | |
| 120000. CHEVRON CORP DTD 03/03/2015 1.961% MTY 03/03/2020 | 2018-08-14 | 2020-03-03 | $120,000 | $120,000 | |||
| 30. CHIPOTLE MEXICAN GRILL INC | 2020-03-23 | 2020-06-18 | $31,018 | $17,459 | $13,559 | $13,559 | |
| 2207. COMCAST CORP-CL A | 2020-06-18 | $87,064 | $70,378 | $16,686 | $16,686 | ||
| 1000. CONOCOPHILLIPS | 2020-01-02 | 2020-06-18 | $44,454 | $65,297 | -$20,843 | -$20,843 | |
| 16611. CONOCOPHILLIPS | 2020-09-29 | $551,307 | $1,011,582 | -$460,275 | -$460,275 | ||
| 415. CONSTELLATION BRANDS INC CL A | 2018-09-20 | 2020-06-18 | $75,794 | $89,984 | -$14,190 | -$14,190 | |
| 637. DANAHER CORP | 2008-02-14 | 2020-06-18 | $112,655 | $18,073 | $94,582 | $94,582 | |
| 196.091 DELAWARE EMERGING MARKETS FUND | 2016-10-12 | 2020-06-18 | $3,734 | $3,049 | $685 | $685 | |
| 31.909 DELAWARE EMERGING MARKETS FUND | 2019-12-19 | 2020-06-18 | $608 | $656 | -$48 | -$48 | |
| 135000. DELAWARE ST SER BUILD AMERICA BONDS DTD 10/22/2009 5.600% MTY | 2013-04-25 | 2019-10-01 | $135,000 | $135,000 | |||
| 376. DISNEY WALT CO | 2012-05-17 | 2020-06-18 | $44,134 | $16,879 | $27,255 | $27,255 | |
| 455. DOLLAR GENERAL CORP | 2019-11-25 | 2020-06-18 | $87,237 | $72,925 | $14,312 | $14,312 | |
| 179. EQUINIX INC REIT | 2019-06-04 | 2020-06-18 | $123,684 | $85,093 | $38,591 | $38,591 | |
| 477. FACEBOOK INC-A | 2019-11-01 | 2020-06-18 | $112,083 | $91,938 | $20,145 | $20,145 | |
| 42722.5008 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2019-10-15 | $684 | $690 | -$6 | -$6 | |
| 41843.0833 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2019-11-15 | $879 | $887 | -$8 | -$8 | |
| 41287.6884 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2019-12-16 | $555 | $560 | -$5 | -$5 | |
| 40672.1829 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-01-15 | $616 | $621 | -$5 | -$5 | |
| 40072.9742 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-02-18 | $599 | $605 | -$6 | -$6 | |
| 39431.6322 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-03-16 | $641 | $647 | -$6 | -$6 | |
| 38755.9077 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-04-15 | $676 | $682 | -$6 | -$6 | |
| 38190.684 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12/ | 2005-07-28 | 2020-05-15 | $565 | $570 | -$5 | -$5 | |
| 37667.4492 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-06-15 | $523 | $528 | -$5 | -$5 | |
| 36925.9952 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-07-15 | $741 | $748 | -$7 | -$7 | |
| 36264.5078 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-08-17 | $661 | $667 | -$6 | -$6 | |
| 35568.2767 FHLMC GOLD POOL #G01740 5.5% 12/1/34 DTD 11/1/2004 5.50% 12 | 2005-07-28 | 2020-09-15 | $696 | $702 | -$6 | -$6 | |
| 5068.9367 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2019-10-15 | $228 | $234 | -$6 | -$6 | |
| 4995.1027 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2019-11-15 | $74 | $76 | -$2 | -$2 | |
| 4670.6612 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2019-12-16 | $324 | $333 | -$9 | -$9 | |
| 4603.0423 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-01-15 | $68 | $69 | -$1 | -$1 | |
| 4553.3895 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-02-18 | $50 | $51 | -$1 | -$1 | |
| 4490.9668 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-03-16 | $62 | $64 | -$2 | -$2 | |
| 4433.8423 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-04-15 | $57 | $59 | -$2 | -$2 | |
| 4393.563 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-05-15 | $40 | $41 | -$1 | -$1 | |
| 4282.0309 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-06-15 | $112 | $114 | -$2 | -$2 | |
| 4238.1177 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-07-15 | $44 | $45 | -$1 | -$1 | |
| 4184.3894 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-08-17 | $54 | $55 | -$1 | -$1 | |
| 4118.163 FHLMC GOLD POOL G01317 7.00% 10/1/31 | 2002-02-04 | 2020-09-15 | $66 | $68 | -$2 | -$2 | |
| 38039.4992 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2019-10-15 | $361 | $357 | $4 | $4 | |
| 37706.6395 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2019-11-15 | $333 | $329 | $4 | $4 | |
| 37168.1607 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2019-12-16 | $538 | $533 | $5 | $5 | |
| 36985.9601 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-01-15 | $182 | $180 | $2 | $2 | |
| 36690.6551 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-02-18 | $295 | $292 | $3 | $3 | |
| 36476.3332 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-03-16 | $214 | $212 | $2 | $2 | |
| 35614.8182 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-04-15 | $862 | $853 | $9 | $9 | |
| 35306.6523 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-05-15 | $308 | $305 | $3 | $3 | |
| 34989.1267 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-06-15 | $318 | $314 | $4 | $4 | |
| 34269.8385 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-07-15 | $719 | $712 | $7 | $7 | |
| 33592.433 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/2 | 2005-07-22 | 2020-08-17 | $677 | $670 | $7 | $7 | |
| 33237.7161 FHLMC GOLD POOL #G01858 5% 7/1/2034 DTD 7/1/2005 5.00% 7/1/ | 2005-07-22 | 2020-09-15 | $355 | $351 | $4 | $4 | |
| 2213.055 FHLMC GOLD #C00368 8.500% 10/01/24 | 2019-10-15 | $18 | $18 | ||||
| 1088.7638 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2019-11-15 | $18 | $18 | |||
| 2141.8288 FHLMC GOLD #C00368 8.500% 10/01/24 | 2019-12-16 | $18 | $18 | ||||
| 2040.959 FHLMC GOLD #C00368 8.500% 10/01/24 | 2020-01-15 | $50 | $52 | -$2 | -$2 | ||
| 1003.2369 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2020-02-18 | $17 | $18 | -$1 | -$1 | |
| 985.9151 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2020-03-16 | $17 | $18 | -$1 | -$1 | |
| 968.4284 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2020-04-15 | $17 | $18 | -$1 | -$1 | |
| 950.6845 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2020-05-15 | $18 | $18 | |||
| 1865.802 FHLMC GOLD #C00368 8.500% 10/01/24 | 2020-06-15 | $18 | $18 | ||||
| 1810.631 FHLMC GOLD #C00368 8.500% 10/01/24 | 2020-07-15 | $28 | $28 | ||||
| 876.8461 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2020-08-17 | $28 | $29 | -$1 | -$1 | |
| 854.7553 FHLMC GOLD #C00368 8.500% 10/01/24 | 1996-05-08 | 2020-09-15 | $22 | $23 | -$1 | -$1 | |
| 5777.3843 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2019-10-15 | $86 | $86 | |||
| 5668.7384 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2019-11-15 | $109 | $109 | |||
| 5581.8136 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2019-12-16 | $87 | $87 | |||
| 5494.3268 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-01-15 | $87 | $87 | |||
| 5321.7219 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-02-18 | $173 | $173 | |||
| 5232.348 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-03-16 | $89 | $89 | |||
| 5142.3719 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-04-15 | $90 | $90 | |||
| 5029.2292 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-05-15 | $113 | $113 | |||
| 4937.8076 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-06-15 | $91 | $91 | |||
| 4845.7437 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-07-15 | $92 | $92 | |||
| 4730.5132 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-08-17 | $115 | $115 | |||
| 4636.9637 FHLMC GOLD #C36431 8.000% 2/01/30 | 2000-02-08 | 2020-09-15 | $94 | $94 | |||
| 4504.7116 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2019-10-15 | $28 | $28 | |||
| 4476.4379 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2019-11-15 | $28 | $29 | -$1 | -$1 | |
| 4447.9816 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2019-12-16 | $28 | $29 | -$1 | -$1 | |
| 4419.3567 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-01-15 | $29 | $29 | |||
| 4390.549 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-02-18 | $29 | $29 | |||
| 4361.5587 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-03-16 | $29 | $29 | |||
| 4332.3858 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-04-15 | $29 | $30 | -$1 | -$1 | |
| 4303.0441 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-05-15 | $29 | $30 | -$1 | -$1 | |
| 4273.5058 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-06-15 | $30 | $30 | |||
| 4243.7847 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-07-15 | $30 | $30 | |||
| 4213.881 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-08-17 | $30 | $30 | |||
| 4183.7806 FHLMC GOLD #C54447 7.000% 7/01/31 | 2001-07-12 | 2020-09-15 | $30 | $31 | -$1 | -$1 | |
| 241000. FEDERAL FARM CREDIT BANK DTD 07/05/2016 1.680% MTY 01/05/2022 | 2016-07-12 | 2020-03-16 | $241,000 | $240,783 | $217 | $217 | |
| 2912.9938 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2019-10-15 | $44 | $45 | -$1 | -$1 | |
| 2868.994 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2019-11-15 | $44 | $45 | -$1 | -$1 | |
| 2824.6616 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2019-12-16 | $44 | $45 | -$1 | -$1 | |
| 2779.971 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-01-15 | $45 | $46 | -$1 | -$1 | |
| 2734.9479 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-02-18 | $45 | $46 | -$1 | -$1 | |
| 2689.5411 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-03-16 | $45 | $46 | -$1 | -$1 | |
| 2643.8018 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-04-15 | $46 | $47 | -$1 | -$1 | |
| 2597.7043 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-05-15 | $46 | $47 | -$1 | -$1 | |
| 2551.2486 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-06-15 | $46 | $47 | -$1 | -$1 | |
| 2504.4349 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-07-15 | $47 | $48 | -$1 | -$1 | |
| 2457.2374 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-08-17 | $47 | $48 | -$1 | -$1 | |
| 2409.6817 FHLMC GOLD #D59354 8.500% 4/01/25 | 1996-05-08 | 2020-09-15 | $48 | $49 | -$1 | -$1 | |
| 481485.7605 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2019-10-25 | $8,942 | $9,406 | -$464 | -$464 | |
| 475064.3169 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2019-11-25 | $6,421 | $6,755 | -$334 | -$334 | |
| 468156.6924 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2019-12-26 | $6,908 | $7,266 | -$358 | -$358 | |
| 459344.9922 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-01-27 | $8,812 | $9,269 | -$457 | -$457 | |
| 452200.677 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-02-25 | $7,144 | $7,515 | -$371 | -$371 | |
| 445075.9716 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-03-25 | $7,125 | $7,494 | -$369 | -$369 | |
| 436017.1755 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-04-27 | $9,059 | $9,529 | -$470 | -$470 | |
| 426549.2922 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-05-26 | $9,468 | $9,959 | -$491 | -$491 | |
| 413185.4481 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-06-25 | $13,364 | $14,057 | -$693 | -$693 | |
| 399388.284 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-07-27 | $13,797 | $14,513 | -$716 | -$716 | |
| 386134.7709 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-08-25 | $13,254 | $13,941 | -$687 | -$687 | |
| 375204.6396 FNR SER 17-15 CL PE DTD 2/1/2017 3.50% 4/25/2046 | 2017-09-01 | 2020-09-25 | $10,930 | $11,497 | -$567 | -$567 | |
| 55697.0838 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2019-10-15 | $4,433 | $4,521 | -$88 | -$88 | |
| 54875.0205 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2019-11-15 | $822 | $839 | -$17 | -$17 | |
| 53507.4955 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2019-12-16 | $1,368 | $1,395 | -$27 | -$27 | |
| 52495.2256 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-01-15 | $1,012 | $1,033 | -$21 | -$21 | |
| 50489.9259 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-02-18 | $2,005 | $2,045 | -$40 | -$40 | |
| 49266.9649 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-03-16 | $1,223 | $1,247 | -$24 | -$24 | |
| 48327.6396 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-04-15 | $939 | $958 | -$19 | -$19 | |
| 46506.8531 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-05-15 | $1,821 | $1,857 | -$36 | -$36 | |
| 43554.993 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-06-15 | $2,952 | $3,011 | -$59 | -$59 | |
| 38980.9525 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-07-15 | $4,574 | $4,666 | -$92 | -$92 | |
| 35372.3588 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-08-17 | $3,609 | $3,681 | -$72 | -$72 | |
| 33625.0388 FHR 3878 NH 3.000% 04/15/2041 DTD 6/1/2011 3.00% 4/15/2041 | 2013-06-20 | 2020-09-15 | $1,747 | $1,782 | -$35 | -$35 | |
| 125049.024 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2019-10-15 | $451 | $455 | -$4 | -$4 | ||
| 124038.1184 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2019-11-15 | $253 | $255 | -$2 | -$2 | ||
| 122175.2384 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2019-12-16 | $466 | $470 | -$4 | -$4 | ||
| 120317.9616 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-01-15 | $464 | $469 | -$5 | -$5 | ||
| 118323.1168 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-02-18 | $499 | $504 | -$5 | -$5 | ||
| 116486.0984 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-03-16 | $459 | $464 | -$5 | -$5 | ||
| 114794.4728 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-04-15 | $423 | $427 | -$4 | -$4 | ||
| 113696.6172 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-05-15 | $274 | $277 | -$3 | -$3 | ||
| 111995.7276 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-06-15 | $425 | $429 | -$4 | -$4 | ||
| 110796.2444 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-07-15 | $300 | $303 | -$3 | -$3 | ||
| 109235.0324 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-08-17 | $390 | $394 | -$4 | -$4 | ||
| 107598.0096 FHR 3908 B 2.500% 06/15/2039 DTD 8/1/2011 2.50% 6/15/2039 | 2020-09-15 | $409 | $413 | -$4 | -$4 | ||
| 230677.1026 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2019-10-15 | $5,109 | $5,232 | -$123 | -$123 | ||
| 219205.7288 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2019-11-15 | $5,736 | $5,873 | -$137 | -$137 | ||
| 209949.0258 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2019-12-16 | $4,628 | $4,739 | -$111 | -$111 | ||
| 198106.777 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-01-15 | $5,921 | $6,063 | -$142 | -$142 | ||
| 189266.1324 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-02-18 | $4,420 | $4,526 | -$106 | -$106 | ||
| 179647.7904 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-03-16 | $4,809 | $4,925 | -$116 | -$116 | ||
| 169573.4752 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-04-15 | $5,037 | $5,158 | -$121 | -$121 | ||
| 159805.7078 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-05-15 | $4,884 | $5,001 | -$117 | -$117 | ||
| 150387.1562 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-06-15 | $4,709 | $4,822 | -$113 | -$113 | ||
| 140438.7426 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-07-15 | $4,974 | $5,094 | -$120 | -$120 | ||
| 130141.0914 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-08-17 | $5,149 | $5,272 | -$123 | -$123 | ||
| 118149.5904 FREDDIE MAC SER 3974 CL C DTD 12/1/2011 3.00% 1/15/2026 | 2020-09-15 | $5,996 | $6,140 | -$144 | -$144 | ||
| 6296.2226 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2019-10-25 | $88 | $89 | -$1 | -$1 | |
| 6207.3305 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2019-11-25 | $89 | $89 | |||
| 6117.776 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2019-12-26 | $90 | $90 | |||
| 6027.6191 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-01-27 | $90 | $91 | -$1 | -$1 | |
| 5936.7998 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-02-25 | $91 | $91 | |||
| 5845.3181 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-03-25 | $91 | $92 | -$1 | -$1 | |
| 5753.1738 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-04-27 | $92 | $93 | -$1 | -$1 | |
| 5660.3671 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-05-26 | $93 | $93 | |||
| 11133.7958 FNMA POOL #554959 7.500% 11/01/30 | 2020-06-25 | $93 | $94 | -$1 | -$1 | ||
| 5472.7662 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-07-27 | $94 | $95 | -$1 | -$1 | |
| 5377.9721 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-08-25 | $95 | $95 | |||
| 5282.4552 FNMA POOL #554959 7.500% 11/01/30 | 2000-11-07 | 2020-09-25 | $96 | $96 | |||
| 4398.972 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2019-10-25 | $22 | $22 | |||
| 4376.6403 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2019-11-25 | $22 | $22 | |||
| 4354.1399 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2019-12-26 | $23 | $23 | |||
| 4331.4988 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-01-27 | $23 | $23 | |||
| 4308.7172 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-02-25 | $23 | $23 | |||
| 4285.7667 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-03-25 | $23 | $23 | |||
| 4262.6757 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-04-27 | $23 | $23 | |||
| 4239.4159 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-05-26 | $23 | $23 | |||
| 4215.9873 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-06-25 | $23 | $24 | -$1 | -$1 | |
| 4192.4181 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-07-27 | $24 | $24 | |||
| 4168.6802 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-08-25 | $24 | $24 | |||
| 4144.7735 FNMA POOL #559298 7.500% 11/01/30 | 2000-11-03 | 2020-09-25 | $24 | $24 | |||
| 7069.616 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2019-10-25 | $33 | $33 | |||
| 7036.6489 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2019-11-25 | $33 | $33 | |||
| 7003.4568 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2019-12-26 | $33 | $33 | |||
| 6970.0681 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-01-27 | $33 | $34 | -$1 | -$1 | |
| 6936.4264 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-02-25 | $34 | $34 | |||
| 6902.588 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-03-25 | $34 | $34 | |||
| 6868.5528 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-04-27 | $34 | $34 | |||
| 6834.2647 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-05-26 | $34 | $35 | -$1 | -$1 | |
| 6799.7799 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-06-25 | $34 | $35 | -$1 | -$1 | |
| 6765.0702 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-07-27 | $35 | $35 | |||
| 6730.1076 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-08-25 | $35 | $35 | |||
| 6694.9483 FNMA POOL #567546 7.000% 1/01/31 | 2001-01-19 | 2020-09-25 | $35 | $35 | |||
| 36627.5611 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2019-10-25 | $174 | $174 | |||
| 36452.172 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2019-11-25 | $175 | $175 | |||
| 36275.8193 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2019-12-26 | $176 | $176 | |||
| 36098.4226 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-01-27 | $177 | $177 | |||
| 35919.9819 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-02-25 | $178 | $178 | |||
| 35740.4169 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-03-25 | $180 | $179 | $1 | $1 | |
| 35559.8883 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-04-27 | $181 | $180 | $1 | $1 | |
| 35378.3156 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-05-26 | $182 | $181 | $1 | $1 | |
| 35195.699 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-06-25 | $183 | $182 | $1 | $1 | |
| 35011.9581 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-07-27 | $184 | $183 | $1 | $1 | |
| 34827.1732 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-08-25 | $185 | $184 | $1 | $1 | |
| 34641.264 FNMA POOL #572693 6.500% 3/01/31 | 2001-03-01 | 2020-09-25 | $186 | $185 | $1 | $1 | |
| 319172.6208 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2019-10-25 | $1,730 | $1,813 | -$83 | -$83 | ||
| 316005.3159 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2019-11-25 | $1,056 | $1,107 | -$51 | -$51 | ||
| 311101.146 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2019-12-26 | $1,635 | $1,713 | -$78 | -$78 | ||
| 305827.8933 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-01-27 | $1,758 | $1,842 | -$84 | -$84 | ||
| 303481.0983 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-02-25 | $782 | $820 | -$38 | -$38 | ||
| 299708.1273 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-03-25 | $1,258 | $1,318 | -$60 | -$60 | ||
| 294849.7332 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-04-27 | $1,619 | $1,697 | -$78 | -$78 | ||
| 289333.6821 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-05-26 | $1,839 | $1,927 | -$88 | -$88 | ||
| 279921.4254 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-06-25 | $3,137 | $3,288 | -$151 | -$151 | ||
| 275010.9822 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-07-27 | $1,637 | $1,716 | -$79 | -$79 | ||
| 267538.857 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-08-25 | $2,491 | $2,611 | -$120 | -$120 | ||
| 260038.7775 FNMA PL #AI1186 4.000% 4/01/41 DTD 4/1/2011 4.00% 4/1/2041 | 2020-09-25 | $2,500 | $2,620 | -$120 | -$120 | ||
| 45122.4732 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2019-10-25 | $1,375 | $1,501 | -$126 | -$126 | |
| 43786.1099 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2019-11-25 | $1,336 | $1,458 | -$122 | -$122 | |
| 42487.63 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2019-12-26 | $1,298 | $1,417 | -$119 | -$119 | |
| 41225.9843 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-01-27 | $1,262 | $1,377 | -$115 | -$115 | |
| 40000.1559 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-02-25 | $1,226 | $1,338 | -$112 | -$112 | |
| 38809.1516 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-03-25 | $1,191 | $1,300 | -$109 | -$109 | |
| 37652.0067 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-04-27 | $1,157 | $1,263 | -$106 | -$106 | |
| 36527.7828 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-05-26 | $1,124 | $1,227 | -$103 | -$103 | |
| 35435.5676 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-06-25 | $1,092 | $1,192 | -$100 | -$100 | |
| 34374.4724 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-07-27 | $1,061 | $1,158 | -$97 | -$97 | |
| 33343.6346 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-08-25 | $1,031 | $1,125 | -$94 | -$94 | |
| 32342.2128 FNR 2004 17 DZ DTD 3/1/2004 5.50% 4/25/2034 | 2017-01-19 | 2020-09-25 | $1,001 | $1,093 | -$92 | -$92 | |
| 30209.525 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2019-10-15 | $1,137 | $1,212 | -$75 | -$75 | |
| 29475.6289 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2019-11-15 | $734 | $782 | -$48 | -$48 | |
| 27999.7681 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2019-12-16 | $1,476 | $1,574 | -$98 | -$98 | |
| 27311.7381 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-01-15 | $688 | $734 | -$46 | -$46 | |
| 26526.7774 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-02-18 | $785 | $837 | -$52 | -$52 | |
| 25387.5458 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-03-16 | $1,139 | $1,215 | -$76 | -$76 | |
| 24671.9036 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-04-15 | $716 | $763 | -$47 | -$47 | |
| 24103.4271 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-05-15 | $568 | $606 | -$38 | -$38 | |
| 23340.7332 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-06-15 | $763 | $813 | -$50 | -$50 | |
| 22462.6219 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-07-15 | $878 | $936 | -$58 | -$58 | |
| 21792.1864 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-08-17 | $670 | $715 | -$45 | -$45 | |
| 21000.0865 FHR 3661 B DTD 4/1/2010 4.00% 4/15/2025 | 2015-07-23 | 2020-09-15 | $792 | $845 | -$53 | -$53 | |
| 14256.2179 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2019-10-25 | $68 | $67 | $1 | $1 | |
| 14186.6974 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2019-11-25 | $70 | $69 | $1 | $1 | |
| 14118.1661 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2019-12-26 | $69 | $68 | $1 | $1 | |
| 14024.9796 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-01-27 | $93 | $92 | $1 | $1 | |
| 13963.6304 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-02-25 | $61 | $61 | |||
| 13902.0114 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-03-25 | $62 | $61 | $1 | $1 | |
| 13838.8249 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-04-27 | $63 | $62 | $1 | $1 | |
| 13776.6663 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-05-26 | $62 | $61 | $1 | $1 | |
| 13712.3364 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-06-25 | $64 | $64 | |||
| 13644.0749 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-07-27 | $68 | $68 | |||
| 13572.6657 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-08-25 | $71 | $71 | |||
| 13457.7404 FNMA PL #722985 ARM DTD 7/1/2003 2.53% 7/1/2033 | 2004-05-21 | 2020-09-25 | $115 | $114 | $1 | $1 | |
| 22990.1853 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2019-10-25 | $86 | $86 | |||
| 22897.2597 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2019-11-25 | $93 | $92 | $1 | $1 | |
| 19203.1323 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2019-12-26 | $3,694 | $3,672 | $22 | $22 | |
| 19122.2736 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-01-27 | $81 | $80 | $1 | $1 | |
| 19041.1349 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-02-25 | $81 | $81 | |||
| 18945.3404 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-03-25 | $96 | $95 | $1 | $1 | |
| 18865.7139 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-04-27 | $80 | $79 | $1 | $1 | |
| 18785.8447 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-05-26 | $80 | $79 | $1 | $1 | |
| 18705.683 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-06-25 | $80 | $80 | |||
| 18620.6859 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-07-27 | $85 | $84 | $1 | $1 | |
| 18539.9579 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-08-25 | $81 | $80 | $1 | $1 | |
| 18454.4193 FNMA PL 781560 ARM DTD 11/1/2004 0.00% 10/1/2034 | 2005-08-02 | 2020-09-25 | $86 | $85 | $1 | $1 | |
| 30167.2849 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2019-10-25 | $93 | $95 | -$2 | -$2 | |
| 30073.8748 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2019-11-25 | $93 | $96 | -$3 | -$3 | |
| 29979.9631 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2019-12-26 | $94 | $96 | -$2 | -$2 | |
| 29885.5416 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-01-27 | $94 | $97 | -$3 | -$3 | |
| 29790.6185 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-02-25 | $95 | $97 | -$2 | -$2 | |
| 29695.1692 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-03-25 | $95 | $98 | -$3 | -$3 | |
| 29599.2101 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-04-27 | $96 | $98 | -$2 | -$2 | |
| 29502.7247 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-05-26 | $96 | $99 | -$3 | -$3 | |
| 29405.7212 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-06-25 | $97 | $100 | -$3 | -$3 | |
| 29308.1916 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-07-27 | $98 | $100 | -$2 | -$2 | |
| 29210.1438 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-08-25 | $98 | $101 | -$3 | -$3 | |
| 29111.5534 FNMA POOL #817347 6.00% 7/1/2035 DTD 7/1/2005 6.00% 7/1/203 | 2005-07-22 | 2020-09-25 | $99 | $101 | -$2 | -$2 | |
| 25615.035 FEDERATED CLOVER SMALL VALUE FUND CL IS | 2015-12-21 | 2019-10-31 | $506,153 | $580,181 | -$74,028 | -$74,028 | |
| 25214.322 FEDERATED CLOVER SMALL VALUE FUND CL IS | 2015-12-21 | 2019-12-02 | $508,321 | $571,104 | -$62,783 | -$62,783 | |
| 5277. FEDERATED CLOVER SMALL VALUE FUND CL IS | 2015-12-21 | 2020-06-18 | $88,390 | $119,524 | -$31,134 | -$31,134 | |
| 69862.1118 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2019-10-25 | $1,564 | $1,646 | -$82 | -$82 | ||
| 67079.8878 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2019-11-25 | $1,391 | $1,464 | -$73 | -$73 | ||
| 64828.9552 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2019-12-26 | $1,125 | $1,184 | -$59 | -$59 | ||
| 62427.844 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/2 | 2020-01-27 | $1,201 | $1,263 | -$62 | -$62 | ||
| 59837.4194 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-02-25 | $1,295 | $1,363 | -$68 | -$68 | ||
| 57305.1726 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-03-25 | $1,266 | $1,332 | -$66 | -$66 | ||
| 55014.8924 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-04-27 | $1,145 | $1,205 | -$60 | -$60 | ||
| 52671.2956 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-05-26 | $1,172 | $1,233 | -$61 | -$61 | ||
| 50298.0814 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-06-25 | $1,187 | $1,249 | -$62 | -$62 | ||
| 47602.2724 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-07-27 | $1,348 | $1,418 | -$70 | -$70 | ||
| 45403.6164 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-08-25 | $1,099 | $1,157 | -$58 | -$58 | ||
| 42982.1106 FNMA POOL #AB9691 2.500% 06/01/2023 DTD 5/1/2013 2.50% 6/1/ | 2020-09-25 | $1,211 | $1,274 | -$63 | -$63 | ||
| 477871.0152 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2019-10-25 | $1,365 | $1,452 | -$87 | -$87 | ||
| 469535.8338 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2019-11-25 | $1,389 | $1,478 | -$89 | -$89 | ||
| 461182.0506 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2019-12-26 | $1,392 | $1,481 | -$89 | -$89 | ||
| 427535.502 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-01-27 | $5,608 | $5,965 | -$357 | -$357 | ||
| 419302.554 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-02-25 | $1,372 | $1,460 | -$88 | -$88 | ||
| 400468.2444 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-03-25 | $3,139 | $3,339 | -$200 | -$200 | ||
| 393296.1438 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-04-27 | $1,195 | $1,272 | -$77 | -$77 | ||
| 385958.253 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-05-26 | $1,223 | $1,301 | -$78 | -$78 | ||
| 374056.1214 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-06-25 | $1,984 | $2,110 | -$126 | -$126 | ||
| 356484.5016 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-07-27 | $2,929 | $3,115 | -$186 | -$186 | ||
| 346938.3432 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-08-25 | $1,591 | $1,693 | -$102 | -$102 | ||
| 338909.3052 FNMA PL #AD9132 4% 8/01/25 DTD 7/1/2010 4.00% 8/1/2025 | 2020-09-25 | $1,338 | $1,424 | -$86 | -$86 | ||
| 772. FISERV INC | 2019-03-05 | 2020-06-18 | $79,777 | $66,247 | $13,530 | $13,530 | |
| 889. FORTIVE CORPORATION | 2016-12-16 | 2020-06-18 | $60,940 | $48,805 | $12,135 | $12,135 | |
| 167900.0369 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2019-10-15 | $2,517 | $2,602 | -$85 | -$85 | |
| 163358.4094 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2019-11-15 | $4,542 | $4,695 | -$153 | -$153 | |
| 159772.095 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2019-12-16 | $3,586 | $3,707 | -$121 | -$121 | |
| 156478.8474 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-01-15 | $3,293 | $3,404 | -$111 | -$111 | |
| 153195.0672 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-02-18 | $3,284 | $3,395 | -$111 | -$111 | |
| 150904.2227 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-03-16 | $2,291 | $2,368 | -$77 | -$77 | |
| 147582.5008 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-04-15 | $3,322 | $3,434 | -$112 | -$112 | |
| 143825.7134 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-05-15 | $3,757 | $3,884 | -$127 | -$127 | |
| 138860.0237 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-06-15 | $4,966 | $5,133 | -$167 | -$167 | |
| 130611.9811 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-07-15 | $8,248 | $8,526 | -$278 | -$278 | |
| 124093.5703 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-08-17 | $6,518 | $6,738 | -$220 | -$220 | |
| 120355.4407 GNMA POOL AA8397 DTD 3/1/2013 2.50% 3/15/2028 | 2016-02-04 | 2020-09-15 | $3,738 | $3,864 | -$126 | -$126 | |
| 38375.7004 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2019-10-21 | $1,702 | $1,804 | -$102 | -$102 | |
| 37442.9653 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2019-11-20 | $933 | $989 | -$56 | -$56 | |
| 36614.3332 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2019-12-20 | $829 | $878 | -$49 | -$49 | |
| 35641.5854 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-01-21 | $973 | $1,031 | -$58 | -$58 | |
| 33781.9611 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-02-20 | $1,860 | $1,971 | -$111 | -$111 | |
| 33059.3213 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-03-20 | $723 | $766 | -$43 | -$43 | |
| 32302.4573 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-04-20 | $757 | $802 | -$45 | -$45 | |
| 31389.5511 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-05-20 | $913 | $968 | -$55 | -$55 | |
| 30336.2455 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-06-22 | $1,053 | $1,117 | -$64 | -$64 | |
| 29532.4634 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-07-20 | $804 | $852 | -$48 | -$48 | |
| 28486.9923 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-08-20 | $1,045 | $1,108 | -$63 | -$63 | |
| 27517.5485 GNMA II POOL 4453 DTD 6/1/2009 4.00% 6/20/2024 | 2016-03-09 | 2020-09-21 | $969 | $1,028 | -$59 | -$59 | |
| 1046.3946 GNMA POOL #343621 7.000% 6/15/23 | 1995-11-13 | 2019-10-15 | $46 | $46 | |||
| 1000.1043 GNMA POOL #343621 7.000% 6/15/23 | 1995-11-13 | 2019-11-15 | $46 | $46 | |||
| 953.5131 GNMA POOL #343621 7.000% 6/15/23 | 1995-11-13 | 2019-12-16 | $47 | $46 | $1 | $1 | |
| 906.6319 GNMA POOL #343621 7.000% 6/15/23 | 1995-11-13 | 2020-01-15 | $47 | $47 | |||
| 1074272. GNMA POOL #343621 7.000% 6/15/23 | 1995-11-13 | 2020-02-18 | $907 | $904 | $3 | $3 | |
| 2208.7146 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2019-10-15 | $52 | $51 | $1 | $1 | |
| 2156.7562 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2019-11-15 | $52 | $52 | |||
| 2104.4668 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2019-12-16 | $52 | $52 | |||
| 2051.8226 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-01-15 | $53 | $52 | $1 | $1 | |
| 1912.3131 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-02-18 | $140 | $139 | $1 | $1 | |
| 1863.9259 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-03-16 | $48 | $48 | |||
| 1815.9407 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-04-15 | $48 | $48 | |||
| 1767.648 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-05-15 | $48 | $48 | |||
| 1719.0243 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-06-15 | $49 | $48 | $1 | $1 | |
| 1670.0931 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-07-15 | $49 | $49 | |||
| 1620.8072 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-08-17 | $49 | $49 | |||
| 1370.4044 GNMA #352193 7.500% 5/15/23 | 1995-08-15 | 2020-09-15 | $250 | $249 | $1 | $1 | |
| 4318.7215 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2019-10-15 | $101 | $100 | $1 | $1 | |
| 4214.9221 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2019-11-15 | $104 | $103 | $1 | $1 | |
| 4112.6591 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2019-12-16 | $102 | $102 | |||
| 4009.7112 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-01-15 | $103 | $102 | $1 | $1 | |
| 3906.0785 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-02-18 | $104 | $103 | $1 | $1 | |
| 3801.7424 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-03-16 | $104 | $104 | |||
| 3696.7215 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-04-15 | $105 | $104 | $1 | $1 | |
| 3590.9972 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-05-15 | $106 | $105 | $1 | $1 | |
| 3484.5881 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-06-15 | $106 | $106 | |||
| 3377.4386 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-07-15 | $107 | $107 | |||
| 3245.0982 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-08-17 | $132 | $132 | |||
| 3136.357 GNMA #352650 7.500% 4/15/23 | 1995-08-15 | 2020-09-15 | $109 | $108 | $1 | $1 | |
| 6765.6485 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2019-10-15 | $123 | $122 | $1 | $1 | |
| 6642.347 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2019-11-15 | $123 | $123 | |||
| 6518.2744 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2019-12-16 | $124 | $124 | |||
| 6393.4308 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-01-15 | $125 | $124 | $1 | $1 | |
| 6267.8026 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-02-18 | $126 | $125 | $1 | $1 | |
| 6141.3898 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-03-16 | $126 | $126 | |||
| 6014.1924 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-04-15 | $127 | $127 | |||
| 5886.1969 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-05-15 | $128 | $128 | |||
| 5757.4032 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-06-15 | $129 | $128 | $1 | $1 | |
| 5627.798 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-07-15 | $130 | $129 | $1 | $1 | |
| 5497.3946 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-08-17 | $130 | $130 | |||
| 5366.1661 GNMA POOL #371161 7.000% 10/15/23 | 1995-11-13 | 2020-09-15 | $131 | $131 | |||
| 2536.0256 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2019-10-15 | $40 | $40 | |||
| 2496.1717 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2019-11-15 | $40 | $40 | |||
| 2456.0934 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2019-12-16 | $40 | $40 | |||
| 2415.7626 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-01-15 | $40 | $41 | -$1 | -$1 | |
| 2375.2075 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-02-18 | $41 | $41 | |||
| 2334.4141 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-03-16 | $41 | $41 | |||
| 2293.3822 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-04-15 | $41 | $41 | |||
| 2252.1119 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-05-15 | $41 | $42 | -$1 | -$1 | |
| 2210.6032 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-06-15 | $42 | $42 | |||
| 2168.8562 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-07-15 | $42 | $42 | |||
| 2126.8567 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-08-17 | $42 | $42 | |||
| 2084.6188 GNMA POOL #377693 6.500% 2/15/26 | 1998-11-17 | 2020-09-15 | $42 | $43 | -$1 | -$1 | |
| 27031.2686 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2019-10-15 | $301 | $327 | -$26 | -$26 | |
| 26727.9112 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2019-11-15 | $303 | $330 | -$27 | -$27 | |
| 26422.3617 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2019-12-16 | $306 | $332 | -$26 | -$26 | |
| 26114.5156 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-01-15 | $308 | $335 | -$27 | -$27 | |
| 25804.3729 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-02-18 | $310 | $337 | -$27 | -$27 | |
| 25491.2029 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-03-16 | $313 | $340 | -$27 | -$27 | |
| 25176.467 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15/ | 2004-03-10 | 2020-04-15 | $315 | $342 | -$27 | -$27 | |
| 24859.2258 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-05-15 | $317 | $345 | -$28 | -$28 | |
| 24539.3749 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-06-15 | $320 | $348 | -$28 | -$28 | |
| 24217.1229 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-07-15 | $322 | $350 | -$28 | -$28 | |
| 23892.8876 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-08-17 | $324 | $352 | -$28 | -$28 | |
| 21887.5557 GNMA POOL #405539 8.5% 12/15/2025 DTD 12/1/1995 8.50% 12/15 | 2004-03-10 | 2020-09-15 | $2,005 | $2,179 | -$174 | -$174 | |
| 9256.5865 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2019-10-15 | $142 | $143 | -$1 | -$1 | |
| 7219.2109 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2019-11-15 | $2,037 | $2,053 | -$16 | -$16 | |
| 7106.8993 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2019-12-16 | $112 | $113 | -$1 | -$1 | |
| 6993.8811 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-01-15 | $113 | $114 | -$1 | -$1 | |
| 6880.112 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-02-18 | $114 | $115 | -$1 | -$1 | |
| 6765.5922 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-03-16 | $115 | $115 | |||
| 6643.9176 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-04-15 | $122 | $123 | -$1 | -$1 | |
| 6528.0728 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-05-15 | $116 | $117 | -$1 | -$1 | |
| 6417.572 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-06-15 | $111 | $111 | |||
| 6294.0425 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-07-15 | $124 | $124 | |||
| 6171.0871 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-08-17 | $123 | $124 | -$1 | -$1 | |
| 6047.381 GNMA POOL #412530 7.500% 12/15/25 | 1997-06-17 | 2020-09-15 | $124 | $125 | -$1 | -$1 | |
| 16717.7132 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2019-10-15 | $272 | $278 | -$6 | -$6 | |
| 16496.5309 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2019-11-15 | $221 | $227 | -$6 | -$6 | |
| 16340.9336 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2019-12-16 | $156 | $159 | -$3 | -$3 | |
| 16011.2378 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-01-15 | $330 | $338 | -$8 | -$8 | |
| 15728.7344 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-02-18 | $283 | $289 | -$6 | -$6 | |
| 15587.0852 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-03-16 | $142 | $145 | -$3 | -$3 | |
| 15459.3118 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-04-15 | $128 | $131 | -$3 | -$3 | |
| 15296.885 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-05-15 | $162 | $166 | -$4 | -$4 | |
| 15169.5814 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-06-15 | $127 | $130 | -$3 | -$3 | |
| 14751.2826 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-07-15 | $418 | $428 | -$10 | -$10 | |
| 14328.2863 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-08-17 | $423 | $433 | -$10 | -$10 | |
| 13879.5258 GNMA POOL #781300 7.000% 6/15/31 | 2001-08-20 | 2020-09-15 | $449 | $460 | -$11 | -$11 | |
| 632. GENERAC HOLDINGS | 2020-02-26 | 2020-06-18 | $71,348 | $69,340 | $2,008 | $2,008 | |
| 218085.5808 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2019-10-21 | $1,523 | $1,680 | -$157 | -$157 | ||
| 213504.0708 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2019-11-20 | $1,527 | $1,685 | -$158 | -$158 | ||
| 208909.197 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2019-12-20 | $1,532 | $1,690 | -$158 | -$158 | ||
| 204300.9243 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-01-21 | $1,536 | $1,695 | -$159 | -$159 | ||
| 199679.2068 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-02-20 | $1,541 | $1,699 | -$158 | -$158 | ||
| 195044.0148 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-03-20 | $1,545 | $1,704 | -$159 | -$159 | ||
| 190395.2967 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-04-20 | $1,550 | $1,709 | -$159 | -$159 | ||
| 185733.0234 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-05-20 | $1,554 | $1,714 | -$160 | -$160 | ||
| 181057.1538 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-06-22 | $1,559 | $1,719 | -$160 | -$160 | ||
| 176367.642 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-07-20 | $1,563 | $1,724 | -$161 | -$161 | ||
| 171664.4586 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-08-20 | $1,568 | $1,729 | -$161 | -$161 | ||
| 166947.5517 GNR SER 12-47 CL VA DTD 4/1/2012 3.50% 7/20/2023 | 2020-09-21 | $1,572 | $1,734 | -$162 | -$162 | ||
| 24862.0108 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2019-10-21 | $190 | $189 | $1 | $1 | |
| 24674.855 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2019-11-20 | $187 | $187 | |||
| 24473.2143 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2019-12-20 | $202 | $201 | $1 | $1 | |
| 24185.1129 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-01-21 | $288 | $287 | $1 | $1 | |
| 24010.5861 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-02-20 | $175 | $174 | $1 | $1 | |
| 23847.3589 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-03-20 | $163 | $163 | |||
| 23677.0878 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-04-20 | $170 | $170 | |||
| 23397.5669 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-05-20 | $280 | $279 | $1 | $1 | |
| 23021.5288 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-06-22 | $376 | $375 | $1 | $1 | |
| 22507.1071 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-07-20 | $514 | $513 | $1 | $1 | |
| 22070.9454 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-08-20 | $436 | $435 | $1 | $1 | |
| 21758.9759 GNMA SER 07-70 CL FC VAR DTD 11/20/2007 2.75% 11/20/2037 | 2011-07-21 | 2020-09-21 | $312 | $311 | $1 | $1 | |
| 100196.9005 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2019-10-21 | $238 | $249 | -$11 | -$11 | ||
| 98866.842 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2019-11-20 | $266 | $279 | -$13 | -$13 | ||
| 97546.1855 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2019-12-20 | $264 | $277 | -$13 | -$13 | ||
| 96168.678 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-01-21 | $276 | $289 | -$13 | -$13 | ||
| 95095.8535 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-02-20 | $215 | $225 | -$10 | -$10 | ||
| 93552.8545 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-03-20 | $309 | $323 | -$14 | -$14 | ||
| 92281.7705 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-04-20 | $254 | $266 | -$12 | -$12 | ||
| 91026.43 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-05-20 | $251 | $263 | -$12 | -$12 | ||
| 89308.037 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-06-22 | $344 | $360 | -$16 | -$16 | ||
| 86166.5305 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-07-20 | $628 | $658 | -$30 | -$30 | ||
| 85111.6675 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-08-20 | $211 | $221 | -$10 | -$10 | ||
| 83185.581 GNR SER 08-46 CL FA VAR DTD 5/20/2008 2.94% 5/20/2038 | 2020-09-21 | $385 | $403 | -$18 | -$18 | ||
| 48961.6747 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2019-10-21 | $1,967 | $2,026 | -$59 | -$59 | |
| 46810.9701 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2019-11-20 | $2,151 | $2,216 | -$65 | -$65 | |
| 45174.9219 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2019-12-20 | $1,636 | $1,686 | -$50 | -$50 | |
| 43479.0485 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-01-21 | $1,696 | $1,747 | -$51 | -$51 | |
| 42043.535 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-02-20 | $1,436 | $1,479 | -$43 | -$43 | |
| 40549.7792 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-03-20 | $1,494 | $1,539 | -$45 | -$45 | |
| 38741.5043 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-04-20 | $1,808 | $1,863 | -$55 | -$55 | |
| 36819.0789 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-05-20 | $1,922 | $1,981 | -$59 | -$59 | |
| 34537.1175 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-06-22 | $2,282 | $2,351 | -$69 | -$69 | |
| 29348.4784 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-07-20 | $5,189 | $5,346 | -$157 | -$157 | |
| 26444.9083 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-08-20 | $2,904 | $2,992 | -$88 | -$88 | |
| 24078.9764 GNR SER 10-113 CL CJ DTD 9/1/2010 3.00% 11/20/2039 | 2016-02-29 | 2020-09-21 | $2,366 | $2,438 | -$72 | -$72 | |
| 423142.9764 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2019-10-16 | $2,000 | $2,237 | -$237 | -$237 | ||
| 415108.4184 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2019-11-18 | $2,009 | $2,246 | -$237 | -$237 | ||
| 407040.3948 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2019-12-16 | $2,017 | $2,256 | -$239 | -$239 | ||
| 398938.7412 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-01-16 | $2,025 | $2,265 | -$240 | -$240 | ||
| 390803.336 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-02-18 | $2,034 | $2,274 | -$240 | -$240 | ||
| 382634.036 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-03-16 | $2,042 | $2,284 | -$242 | -$242 | ||
| 374430.6988 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-04-16 | $2,051 | $2,293 | -$242 | -$242 | ||
| 366193.1812 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-05-18 | $2,059 | $2,303 | -$244 | -$244 | ||
| 357921.3292 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-06-16 | $2,068 | $2,313 | -$245 | -$245 | ||
| 349615.0216 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-07-16 | $2,077 | $2,322 | -$245 | -$245 | ||
| 341274.1044 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-08-17 | $2,085 | $2,332 | -$247 | -$247 | ||
| 332898.4348 GNR SER 11-26 CL VA DTD 2/1/2011 5.00% 10/16/2023 | 2020-09-16 | $2,094 | $2,342 | -$248 | -$248 | ||
| 371726.301 GNR SER 13-32 CL A DTD 2/1/2013 1.90% 6/16/2036 | 2019-10-16 | $1,025 | $1,034 | -$9 | -$9 | ||
| 417560. GNR SER 13-32 CL A DTD 2/1/2013 1.90% 6/16/2036 | 2019-10-18 | $122,360 | $125,012 | -$2,652 | -$2,652 | ||
| 212489.5428 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2019-10-16 | $1,707 | $1,723 | -$16 | -$16 | ||
| 208025.0214 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2019-11-18 | $2,232 | $2,252 | -$20 | -$20 | ||
| 204521.4622 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2019-12-16 | $1,752 | $1,768 | -$16 | -$16 | ||
| 201668.08 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-01-16 | $1,427 | $1,440 | -$13 | -$13 | ||
| 197262.5248 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-02-18 | $2,203 | $2,223 | -$20 | -$20 | ||
| 191234.8516 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-03-16 | $3,014 | $3,041 | -$27 | -$27 | ||
| 186006.4542 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-04-16 | $2,614 | $2,638 | -$24 | -$24 | ||
| 183816.342 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-05-18 | $1,095 | $1,105 | -$10 | -$10 | ||
| 180245.5476 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-06-16 | $1,785 | $1,802 | -$17 | -$17 | ||
| 174954.9258 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-07-16 | $2,645 | $2,669 | -$24 | -$24 | ||
| 172056.4712 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-08-17 | $1,449 | $1,462 | -$13 | -$13 | ||
| 169201.1378 GNR SER 13-56 CL AP DTD 4/1/2013 2.00% 11/16/2041 | 2020-09-16 | $1,428 | $1,441 | -$13 | -$13 | ||
| 557547.6488 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2019-10-21 | $3,053 | $3,088 | -$35 | -$35 | ||
| 551427.119 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2019-11-20 | $3,060 | $3,096 | -$36 | -$36 | ||
| 545291.2812 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2019-12-20 | $3,068 | $3,104 | -$36 | -$36 | ||
| 539140.1064 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-01-21 | $3,076 | $3,112 | -$36 | -$36 | ||
| 532973.5554 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-02-20 | $3,083 | $3,119 | -$36 | -$36 | ||
| 526791.5794 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-03-20 | $3,091 | $3,127 | -$36 | -$36 | ||
| 520594.1588 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-04-20 | $3,099 | $3,135 | -$36 | -$36 | ||
| 514381.2354 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-05-20 | $3,106 | $3,143 | -$37 | -$37 | ||
| 508152.7894 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-06-22 | $3,114 | $3,151 | -$37 | -$37 | ||
| 501908.7622 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-07-20 | $3,122 | $3,159 | -$37 | -$37 | ||
| 495649.1346 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-08-20 | $3,130 | $3,166 | -$36 | -$36 | ||
| 489373.8478 GNR SER 13-98 CL VB DTD 7/1/2013 3.00% 9/20/2026 | 2020-09-21 | $3,138 | $3,174 | -$36 | -$36 | ||
| 1004933.7192 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2019-10-21 | $2,638 | $2,717 | -$79 | -$79 | ||
| 996999.4824 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2019-11-20 | $2,645 | $2,724 | -$79 | -$79 | ||
| 989045.4021 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2019-12-20 | $2,651 | $2,731 | -$80 | -$80 | ||
| 981071.4513 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-01-21 | $2,658 | $2,738 | -$80 | -$80 | ||
| 973077.5619 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-02-20 | $2,665 | $2,745 | -$80 | -$80 | ||
| 965063.6799 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-03-20 | $2,671 | $2,751 | -$80 | -$80 | ||
| 957029.7783 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-04-20 | $2,678 | $2,758 | -$80 | -$80 | ||
| 948975.7752 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-05-20 | $2,685 | $2,765 | -$80 | -$80 | ||
| 940901.6577 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-06-22 | $2,691 | $2,772 | -$81 | -$81 | ||
| 932807.3304 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-07-20 | $2,698 | $2,779 | -$81 | -$81 | ||
| 924692.7798 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-08-20 | $2,705 | $2,786 | -$81 | -$81 | ||
| 916557.9516 GNR SER 15-161 CL AV DTD 11/1/2015 3.00% 1/20/2029 | 2020-09-21 | $2,712 | $2,793 | -$81 | -$81 | ||
| 556075.9272 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2019-10-21 | $3,198 | $3,263 | -$65 | -$65 | ||
| 548101.6272 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2019-11-20 | $2,658 | $2,712 | -$54 | -$54 | ||
| 541369.0119 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2019-12-20 | $2,244 | $2,290 | -$46 | -$46 | ||
| 533816.9409 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-01-21 | $2,517 | $2,568 | -$51 | -$51 | ||
| 525849.8298 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-02-20 | $2,656 | $2,710 | -$54 | -$54 | ||
| 518849.4876 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-03-20 | $2,333 | $2,381 | -$48 | -$48 | ||
| 511748.9976 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-04-20 | $2,367 | $2,415 | -$48 | -$48 | ||
| 502260.5904 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-05-20 | $3,163 | $3,227 | -$64 | -$64 | ||
| 494993.1729 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-06-22 | $2,422 | $2,472 | -$50 | -$50 | ||
| 484597.3791 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-07-20 | $3,465 | $3,536 | -$71 | -$71 | ||
| 475781.391 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-08-20 | $2,939 | $2,998 | -$59 | -$59 | ||
| 465948.297 GNR SER 15-82 CL CA DTD 6/1/2015 2.25% 6/20/2045 | 2020-09-21 | $3,278 | $3,344 | -$66 | -$66 | ||
| 153902.0911 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2019-10-21 | $2,749 | $2,778 | -$29 | -$29 | |
| 150462.6885 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2019-11-20 | $3,439 | $3,476 | -$37 | -$37 | |
| 148893.2988 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2019-12-20 | $1,569 | $1,586 | -$17 | -$17 | |
| 147447.5957 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-01-21 | $1,446 | $1,461 | -$15 | -$15 | |
| 144824.9495 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-02-20 | $2,623 | $2,651 | -$28 | -$28 | |
| 143883.3139 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-03-20 | $942 | $952 | -$10 | -$10 | |
| 141607.2483 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-04-20 | $2,276 | $2,300 | -$24 | -$24 | |
| 138215.2579 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-05-20 | $3,392 | $3,428 | -$36 | -$36 | |
| 134336.3838 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-06-22 | $3,879 | $3,920 | -$41 | -$41 | |
| 130912.3928 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-07-20 | $3,424 | $3,460 | -$36 | -$36 | |
| 125720.2528 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-08-20 | $5,192 | $5,247 | -$55 | -$55 | |
| 123251.6285 GNR SER 15-179 CL NC DTD 12/1/2015 2.75% 9/20/2044 | 2017-10-17 | 2020-09-21 | $2,469 | $2,495 | -$26 | -$26 | |
| 8869.18 HARDING LOEVNER INTL EQUITY PORT | 2011-05-09 | 2019-10-29 | $201,064 | $140,931 | $60,133 | $60,133 | |
| 30757.724 HARDING LOEVNER INTL EQUITY PORT | 2020-06-18 | $694,202 | $431,531 | $262,671 | $262,671 | ||
| 4924.702 HARDING LOEVNER INTL EQUITY PORT | 2019-12-17 | 2020-06-18 | $111,151 | $116,420 | -$5,269 | -$5,269 | |
| 2505. HOME DEPOT INC | 2015-03-12 | 2020-03-26 | $483,568 | $289,022 | $194,546 | $194,546 | |
| 433. HOME DEPOT INC | 2015-03-12 | 2020-06-18 | $107,804 | $49,959 | $57,845 | $57,845 | |
| 2312. HONEYWELL INTL INC | 2016-12-08 | 2020-04-13 | $319,623 | $256,602 | $63,021 | $63,021 | |
| 400. HONEYWELL INTL INC | 2016-12-08 | 2020-06-18 | $59,271 | $44,395 | $14,876 | $14,876 | |
| 52121. HUNTINGTON BANCSHARES INC | 2015-10-14 | 2020-02-03 | $720,547 | $558,185 | $162,362 | $162,362 | |
| 23176. HUNTINGTON BANCSHARES INC | 2020-01-02 | 2020-02-03 | $320,397 | $346,013 | -$25,616 | -$25,616 | |
| 977. INTERCONTINENTAL EXCHANGE INC | 2020-02-06 | 2020-06-18 | $92,188 | $87,369 | $4,819 | $4,819 | |
| 42. INTUITIVE SURGICAL INC | 2020-06-11 | 2020-06-18 | $24,410 | $23,802 | $608 | $608 | |
| 620. IQVIA HOLDINGS INC | 2019-06-19 | 2020-06-18 | $86,088 | $93,531 | -$7,443 | -$7,443 | |
| 2546. ISHARES RUSSELL MIDCAP VALUE ETF | 2009-11-25 | 2020-06-18 | $198,851 | $91,226 | $107,625 | $107,625 | |
| 26. ISHARES RUSSELL MIDCAP GROWTH ETF | 2015-02-23 | 2020-06-18 | $4,124 | $2,548 | $1,576 | $1,576 | |
| 1439. ISHARES S&P MIDCAP 400/GROWT | 2011-04-28 | 2020-06-18 | $322,151 | $164,037 | $158,114 | $158,114 | |
| 70. ISHARES MSCI JAPAN ETF | 2016-10-12 | 2020-06-18 | $3,936 | $3,466 | $470 | $470 | |
| 1012. J P MORGAN CHASE & CO | 2020-02-03 | 2020-06-18 | $100,125 | $135,598 | -$35,473 | -$35,473 | |
| .001 JOHN HANCOCK III DISCIP VAL M/C FD CL IS | 2012-12-04 | 2020-06-18 | |||||
| 621. JOHNSON & JOHNSON | 2019-04-17 | 2020-06-18 | $89,354 | $86,457 | $2,897 | $2,897 | |
| 536. KIMBERLY CLARK CORP | 2020-02-19 | 2020-06-18 | $76,539 | $77,513 | -$974 | -$974 | |
| 379. LAUDER ESTEE COS INC CL A | 2019-03-28 | 2020-06-18 | $74,563 | $62,382 | $12,181 | $12,181 | |
| 20755.5 LORD ABBETT DEVELOPING GROWTH FD CL I | 2019-11-20 | 2019-12-02 | $492,320 | $484,848 | $7,472 | $7,472 | |
| 12408. LORD ABBETT DEVELOPING GROWTH FD CL I | 2019-11-20 | 2020-06-18 | $344,570 | $289,851 | $54,719 | $54,719 | |
| 106. LULULEMON ATH-WI | 2020-03-23 | 2020-06-18 | $32,131 | $17,888 | $14,243 | $14,243 | |
| 4268.032 MFS INTERNATIONAL VALUE FUND CL I | 2011-05-09 | 2019-10-29 | $200,683 | $116,859 | $83,824 | $83,824 | |
| 2586.385 MFS INTERNATIONAL VALUE FUND CL I | 2011-05-09 | 2019-12-02 | $124,224 | $70,815 | $53,409 | $53,409 | |
| 10738.122 MFS INTERNATIONAL VALUE FUND CL I | 2011-05-09 | 2020-06-18 | $515,859 | $294,010 | $221,849 | $221,849 | |
| 7953.467 MFS INTERNATIONAL VALUE FUND CL I | 2020-06-18 | $382,085 | $373,177 | $8,908 | $8,908 | ||
| 411. MARRIOTT INTL INC NEW CL A | 2020-04-02 | 2020-06-18 | $38,322 | $28,667 | $9,655 | $9,655 | |
| 6832. MARRIOTT INTL INC NEW CL A | 2020-07-20 | $600,703 | $473,562 | $127,141 | $127,141 | ||
| 330. MCDONALDS CORP | 2019-03-28 | 2020-06-18 | $62,748 | $62,183 | $565 | $565 | |
| 14301. MERCK & CO INC | 2009-12-17 | 2020-06-11 | $1,129,128 | $540,439 | $588,689 | $588,689 | |
| 3670. MICROSOFT CORP | 2020-04-01 | $570,888 | $184,762 | $386,126 | $386,126 | ||
| 793. MICROSOFT CORP | 2014-12-22 | 2020-06-18 | $155,052 | $38,014 | $117,038 | $117,038 | |
| 7252. NEXTERA ENERGY INC | 2018-11-20 | 2020-01-02 | $1,739,520 | $1,316,734 | $422,786 | $422,786 | |
| 9529. NIKE INC CL B | 2017-07-20 | 2020-01-02 | $964,004 | $563,516 | $400,488 | $400,488 | |
| 492. NIKE INC CL B | 2017-07-20 | 2020-06-18 | $48,799 | $29,095 | $19,704 | $19,704 | |
| 2688. NVIDIA CORP | 2020-02-19 | $828,954 | $559,360 | $269,594 | $269,594 | ||
| 2371. NVIDIA CORP | 2020-03-26 | $604,923 | $459,521 | $145,402 | $145,402 | ||
| 242. NVIDIA CORP | 2018-11-29 | 2020-06-18 | $88,770 | $38,402 | $50,368 | $50,368 | |
| 1950. NVIDIA CORP | 2020-07-17 | $793,162 | $296,513 | $496,649 | $496,649 | ||
| 21163. OCCIDENTAL PETE CORP | 2020-03-05 | $672,285 | $989,685 | -$317,400 | -$317,400 | ||
| 8177. PNC FINL CORP | 2020-05-18 | $832,970 | $1,229,332 | -$396,362 | -$396,362 | ||
| 4346. PALO ALTO NETWORKS | 2020-04-08 | $766,765 | $472,279 | $294,486 | $294,486 | ||
| 3847. PAYPAL HOLDINGS INC | 2020-05-11 | $549,676 | $333,728 | $215,948 | $215,948 | ||
| 471. PAYPAL HOLDINGS INC | 2018-11-26 | 2020-06-18 | $79,169 | $38,080 | $41,089 | $41,089 | |
| 11101. PROCTER & GAMBLE CO | 2020-01-23 | $1,377,369 | $1,035,348 | $342,021 | $342,021 | ||
| 1150. QUALCOMM INC | 2020-01-09 | 2020-06-18 | $103,072 | $103,332 | -$260 | -$260 | |
| 311000. RALPH LAUREN CORP DTD 08/18/2015 2.625% MTY 08/18/2020 | 2016-08-09 | 2020-08-18 | $311,000 | $322,958 | -$11,958 | -$11,958 | |
| .93 RAYTHEON TECHNOLOGIES CORP | 2012-01-12 | 2020-04-03 | $46 | $20 | $26 | $26 | |
| 626. RAYTHEON TECHNOLOGIES CORP | 2012-01-12 | 2020-06-18 | $41,979 | $13,270 | $28,709 | $28,709 | |
| 561. SALESFORCE.COM | 2013-05-30 | 2020-06-18 | $105,637 | $23,936 | $81,701 | $81,701 | |
| 21236. SCHLUMBERGER LTD | 2020-01-02 | 2020-03-06 | $512,167 | $858,357 | -$346,190 | -$346,190 | |
| 130000. STAMFORD CT 3.9% 12/01/19 DTD 12/1/2010 3.90% 12/1/2019 | 2019-12-02 | $130,000 | $130,000 | ||||
| 1707. THERMO FISHER SCIENTIFIC INC | 2011-06-02 | 2020-04-03 | $477,752 | $108,552 | $369,200 | $369,200 | |
| 422. THERMO FISHER SCIENTIFIC INC | 2011-06-02 | 2020-06-18 | $148,187 | $26,836 | $121,351 | $121,351 | |
| 2969. UNION PAC CORP | 2017-02-02 | 2019-11-01 | $503,509 | $318,581 | $184,928 | $184,928 | |
| 4963. UNION PAC CORP | 2017-02-02 | 2019-11-22 | $863,594 | $532,543 | $331,051 | $331,051 | |
| 3896. UNITED RENTALS INC | 2020-04-13 | $396,007 | $499,856 | -$103,849 | -$103,849 | ||
| 417. UNITED RENTALS INC | 2019-07-18 | 2020-06-18 | $64,275 | $51,321 | $12,954 | $12,954 | |
| 500000. UNITED STATES TREAS NTS DTD 10/31/2014 1.50% 10/31/2019 | 2017-11-30 | 2019-10-31 | $500,000 | $500,000 | |||
| 445000. UNITED STATES TREAS NTS DTD 5/15/2010 3.50% 5/15/2020 | 2020-05-15 | $445,000 | $457,536 | -$12,536 | -$12,536 | ||
| 414000. UNITED STATES TREAS NTS DTD 8/15/2010 2.625% 8/15/2020 | 2020-08-17 | $414,000 | $415,418 | -$1,418 | -$1,418 | ||
| 450000. UNITED STATES TREAS NTS DTD 1/31/2013 1.375% 1/31/2020 | 2020-01-31 | $450,000 | $454,133 | -$4,133 | -$4,133 | ||
| 463000. UNITED STATES TREAS NTS DTD 5/31/2013 1.375% 5/31/2020 | 2020-06-01 | $463,000 | $459,566 | $3,434 | $3,434 | ||
| 383. UNITEDHEALTH GROUP INC | 2010-01-28 | 2020-06-18 | $111,297 | $12,964 | $98,333 | $98,333 | |
| 45000. UTAH ST BABS- SER D DTD 9/29/2009 4.554% 7/1/2024 | 2012-07-03 | 2020-07-01 | $45,000 | $45,000 | |||
| 14249. VERIZON COMMUNICATIONS | 2016-06-06 | 2020-01-09 | $840,927 | $725,126 | $115,801 | $115,801 | |
| 1278. VISA INC-CLASS A | 2014-11-25 | 2020-03-26 | $214,037 | $81,641 | $132,396 | $132,396 | |
| 489. VISA INC-CLASS A | 2014-11-25 | 2020-06-18 | $94,713 | $31,238 | $63,475 | $63,475 | |
| 3050. WALMART STORES INC | 2017-10-06 | 2020-04-03 | $358,243 | $240,604 | $117,639 | $117,639 | |
| 664. WALMART STORES INC | 2017-10-06 | 2020-06-18 | $78,410 | $52,381 | $26,029 | $26,029 | |
| 502000. WAL-MART STORES INC DTD 07/08/2010 3.625% MTY 07/08/2020 | 2020-07-08 | $502,000 | $506,920 | -$4,920 | -$4,920 | ||
| 872. WASTE MGMT INC DEL | 2019-03-28 | 2020-06-18 | $91,350 | $90,057 | $1,293 | $1,293 | |
| 1511. WELLS FARGO & CO NEW | 2019-11-07 | 2020-06-18 | $41,393 | $81,806 | -$40,413 | -$40,413 | |
| 25098. WELLS FARGO & CO NEW | 2020-09-29 | $590,859 | $1,278,888 | -$688,029 | -$688,029 | ||
| 100000. WISCONSIN ST HSG & ECO DEV AUTH TXBL VARSER B DTD 1/19/2006 0. | 2018-07-09 | 2020-03-02 | $100,000 | $100,000 | |||
| 6677. XILINX INC | 2019-07-01 | 2020-01-09 | $671,294 | $808,290 | -$136,996 | -$136,996 | |
| 6682. XYLEM INC | 2020-02-06 | $548,805 | $311,145 | $237,660 | $237,660 | ||
| 10794. XYLEM INC | 2016-06-09 | 2020-03-20 | $665,991 | $500,408 | $165,583 | $165,583 | |
| 857. ZIMMER HOLDINGS INC | 2019-04-11 | 2020-06-18 | $109,419 | $110,289 | -$870 | -$870 | |
| 1936. ZOETIS INC | 2019-04-03 | 2020-02-10 | $275,748 | $198,240 | $77,508 | $77,508 | |
| 2994. ZOETIS INC | 2019-04-03 | 2020-02-14 | $429,760 | $306,576 | $123,184 | $123,184 | |
| 6354. ZOETIS INC | 2020-06-11 | $841,743 | $644,856 | $196,887 | $196,887 | ||
| 992. IHS MARKIT LTD | 2020-01-21 | 2020-06-18 | $70,988 | $78,981 | -$7,993 | -$7,993 | |
| 365. LINDE PLC | 2019-04-08 | 2020-06-18 | $75,992 | $67,601 | $8,391 | $8,391 | |
| CAPITAL GAIN DIVIDENDS | $1,172,929 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $8,973,482 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | false | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $14,023,640 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $146,402,487 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.095788 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $6,393,703 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $151,130,661 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.042306 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $7,379,811 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $138,496,736 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.053285 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $8,580,730 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $138,235,586 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.062073 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $7,593,631 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $145,873,739 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.052056 | DistributionYr5Rt |
| Total Distribution | 0.305508 | TotalDistributionRt |
| Average Distribution | 0.061102 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $153,557,384 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $9,382,663 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $108,595 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $9,491,258 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $7,827,033 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $217,190 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $217,190 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $217,190 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $295,679 | EstimatedPlusOvpmtIncmTxAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $295,679 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $337 | EsPenaltyAmt |
| Overpayment | $78,152 | OverpaymentAmt |
| Applied To ES Tax | $78,152 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HSBC BANK USA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 7168415471 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 WEST 39TH STREET 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HSBC BANK USA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 W 39TH ST 5TH FLR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 0 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $885,163 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $154,998,463 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $897,358 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $155,895,821 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $155,895,821 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $2,338,437 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $153,557,384 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $7,677,869 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $7,677,869 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $217,190 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $217,190 | TotalTaxAmt |
| Distributable Before Adj | $7,460,679 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $7,460,679 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $7,460,679 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $7,827,033 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $7,827,033 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $7,827,033 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $7,460,679 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $1,153,446 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $624,044 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $6,888,158 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $8,665,648 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $7,827,033 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $7,460,679 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $366,354 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $9,032,002 | 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 | $9,032,002 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $1,153,446 | ExcessFromYear4Amt |
| Excess From Year3 | $624,044 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $6,888,158 | ExcessFromYear1Amt |
| Excess From Current Year | $366,354 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (24 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| University of Pittsburgh | ||||||||
| 4200 FIFTH AVE | Pittsburgh | PA | 15260 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| NEW YORK UNIVERSITY | ||||||||
| 70 WASHINGTON SQUARE SOUTH | NEW YORK | NY | 10012 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| University of Wisconsin-Madison | ||||||||
| 702 WEST JOHNSON STREET SUITE 1101 | Madison | WI | 53715 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| REGIS COLLEGE | ||||||||
| 235 WELLESLEY ST | WESTON | MA | 02493 | NONE | PC | TO PROMOTE PRG & STUDY IN | $150,000 | |
| YALE UNIVERSITY | ||||||||
| 100 CHURCH STREET SOUTH PO BOX 97 | NEW HAVEN | CT | 065360740 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| FAIRFIELD UNIVERSITY | ||||||||
| 1073 NORTH BENSON ROAD | FAIRFIELD | CT | 064305195 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| University of California | ||||||||
| PO BOX 4438 | Greenwood Village | CO | 80155 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| UNIV OF ALABAMA AT BIRM | ||||||||
| 1720 2ND AVE SOUTH | Birmingham | AL | 35294 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| GRAND VALLEY STATE UNIV | ||||||||
| 1 CAMPUS DRIVE | Allendale | MI | 494019403 | NONE | PC | TO PROMOTE PRG & STUDY IN | $150,000 | |
| UNIVERSITY OF NEW ENGLAND | ||||||||
| 11 HILLS BEACH RD | BIDDEFORD | ME | 04005 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||
| 1000 RIVER RD | TEANECK | NJ | 07666 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| UNIVERSITY OF NEBRASKA | ||||||||
| 1010 LINCOLN MALL SUITE 300 | Lincoln | NE | 68508 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| UNIVERSITY OF KENTUCKY | ||||||||
| PO BOX 22255 | Lexington | KY | 40522 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| MARQUETTE UNIVERSITY | ||||||||
| PO BOX 1881 | Milwaukee | WI | 53201 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| TEXAS TECH UNIVERSITY | ||||||||
| PO BOX 43104 | Lubbock | TX | 79409 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| PENN STATE UNIVERSITY | ||||||||
| PO BOX 307 | Middletown | PA | 17057 | NONE | PC | TO PROMOTE PRG & STUDY IN | $335,000 | |
| UNIVERSITY OF ROCHESTER | ||||||||
| 601 ELMWOOD AVENUE | ROCHESTER | NY | 146428404 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | SCHOOL OF NURSING |
| UNIVERSITY OF CINCINNATI | ||||||||
| PO BOX 19970 | CINCINNATI | OH | 452190970 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| DUKE UNIVERSITY | ||||||||
| 2106 CAMPUS DR | DURHAM | NC | 27708 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| UNIVERSITY OF FLORIDA | ||||||||
| PO BOX 100197 | GAINESVILLE | FL | 33610 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | COLLEGE OF NURSING |
| OHIO ST UNIVERSITY | ||||||||
| 281 W LANDE AVE | COLUMBUS | OH | 43210 | NONE | PC | TO PROMOTE PRG & STUDY IN | $1,100,000 | |
| FLORIDA INTL UNIVERSITY | ||||||||
| 1120 SW 8TH ST MARC 531 | MIAMI | FL | 33199 | NONE | PC | TO PROMOTE PRG & STUDY IN | $300,000 | |
| INDIANA UNIVERSITY | ||||||||
| PO BOX 500 | BLOOMINGTON | IN | 47402 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | |
| PACE UNIVERSITY | ||||||||
| 861 BEDFORD ROAD | PLEASANTVILLE | NY | 10570 | NONE | PC | TO PROMOTE PRG & STUDY IN | $200,000 | SCHOOL OF NURSING |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $7,650,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,702,913 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Incm Part VII | OtherInvestmentIncmPartVIIGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $8,973,482 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $11,676,395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $11,676,395 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (59 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SEE ATTACHED STATEMENTS | ||
| ABBOTT LABS | $801,844 | $925,430 |
| ABBVIE INC | $783,548 | $723,831 |
| ADOBE SYS INC | $302,602 | $2,436,456 |
| AEROVIRONMENT INC | $405,287 | $317,213 |
| ALPHABET INC CL A | $421,007 | $2,101,670 |
| ALPHABET INC CL C | $394,534 | $1,975,142 |
| AMAZON.COM INC | $275,250 | $3,806,815 |
| AMERICAN EXPRESS CO | $1,257,091 | $1,281,295 |
| APPLE INC | $81,506 | $4,580,517 |
| BALL CORP | $1,089,936 | $1,298,589 |
| BECTON DICKINSON | $1,046,152 | $960,736 |
| BLACKROCK INC CLASS A | $1,218,902 | $1,341,249 |
| BIACKSTONE GROUP INC (THE ) CL | $1,050,824 | $1,412,323 |
| BRISTOL MYERS SQUIBB CO | $1,193,959 | $1,113,677 |
| BROADCOM INC | $764,264 | $1,065,272 |
| CHEVRON CORPORATION | $1,032,020 | $780,480 |
| CHIPOTLE MEXICAN GRILL INC | $292,725 | $625,586 |
| CME GROUP INC. | $439,348 | $972,908 |
| COMCAST CORP-CL A | $1,005,591 | $1,695,753 |
| CONSTELLATION BRANDS INC | $850,917 | $1,305,345 |
| DANAHER CCRP | $300,480 | $2,280,560 |
| DISNEY WALT CO NEW | $280,294 | $774,756 |
| DOLLAR GENERAL CORP | $1,194,357 | $1,585,356 |
| EQUINIX INC REIT | $1,353,474 | $2,258,346 |
| FACEBOOK INC-A | $1,425,532 | $2,073,724 |
| FISERV INC | $1,681,838 | $1,958,362 |
| FORTIVE CORPORATION | $526,855 | $1,126,079 |
| GENERAC HOLDINGS | $1,092,221 | $2,032,639 |
| HOWIE DEPOT INC | $760,942 | $1,996,179 |
| HONEYWELL INTERNATIONAL INC | $736,731 | $1,092,681 |
| HUNTINGTON INGALLS INDUSTRIES | $840,850 | $656,458 |
| INTERCONTINENTAL EXCHANGE INC | $1,290,199 | $1,623,211 |
| INTL. BUSINESS MACHINES CORP | $844,271 | $784,041 |
| INTUITIVE SURGICAL INC | $393,295 | $492,421 |
| IQVIA HOLDINGS INC | $1,462,944 | $1,624,535 |
| JOHNSONS. JOHNSON | $1,354,708 | $1,534,953 |
| JP MORGAN CHASE CO | $998,355 | $1,618,876 |
| KIMBERLY CLARK CORP | $1,283,687 | $1,313,583 |
| LAUDER ESTEE COS CL-A | $1,408,655 | $1,842,685 |
| LULULEMON ATH-WI | $645,014 | $941,998 |
| MCDONALDS CORP | $965,877 | $1,201,488 |
| MICROSOFT CORP | $631,477 | $2,770,677 |
| NIKE INC-CLASS B | $483,562 | $1,026,541 |
| NVIDIA CORP | $301,001 | $1,124,114 |
| PAYPAL HOLDINGS INC | $631,269 | $1,539,986 |
| QUALCOMM INC | $1,697,474 | $2,247,335 |
| RAYTHEON TECHNOLOGIES CORP | $220,569 | $598,704 |
| SALESFORCE.COM | $353,386 | $2,343,306 |
| THERMO FISHER SCIENTIFIC INC | $359,657 | $3,093,731 |
| UNITED RENTALS INC | $1,393,927 | $1,872,211 |
| UNITEDHEALTH GROUP INC | $215,452 | $1,984,416 |
| VISA INC-CLASS A | $518,464 | $1,622,957 |
| WAL MART STORES INC | $869,881 | $1,542,788 |
| WASTE MANAGEMENT INTERNATIONAL | $1,417,924 | $1,639,381 |
| WORKDAY INC CLASS A | $941,834 | $834,920 |
| ZIMMER BIOMET HOLDINGS INC | $1,670,491 | $1,939,042 |
| IHS MARKIT LTD | $1,246,451 | $1,293,688 |
| LINDE PLC | $1,110,423 | $1,442,830 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $10,472,357 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $10,916,141 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (79 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| SEE ATTACHED STATEMENTS | |||
| PENDING PURCHASES/SALES | AT COST | $1,142,166 | $1,142,166 |
| BANK OF MONTREAL DTD 08/29/201 | AT COST | $676,128 | $687,427 |
| STATOIL ASA DTD 11/21/2012 2.4 | AT COST | $227,807 | $242,454 |
| CONOCO FUNDING CO DTD 10/11/20 | AT COST | $313,186 | $328,023 |
| ILLINOIS ST HSG DEV AUTH REV T | AT COST | $700,000 | $700,103 |
| WISCONSIN ST HSG & ECO DEV AUT | AT COST | $300,000 | $300,196 |
| TEXAS ST PROD DEV REMK 6/1/15 | AT COST | $225,000 | $225,024 |
| UNIVERSITY OF TEXAS UNIV REV T | AT COST | $475,000 | $475,039 |
| PORT AUTH OF NEW YORK & NEW JE | AT COST | $233,777 | $242,222 |
| MARYLAND ST DEPT OF TRANSPORTA | AT COST | $1,350,917 | $1,357,435 |
| HONOLULU CITY & CNTY HI WSTWTR | AT COST | $826,160 | $835,104 |
| HONOLULU CITY & CNTY HI SER B | AT COST | $1,297,937 | $1,310,829 |
| CALIFORNIA ST INFRASTRUCTURE & | AT COST | $94,434 | $107,598 |
| CALIFORNIA ST BUILD AMERICA BO | AT COST | $566,435 | $696,775 |
| UTAH ST BABS- SER D DTD 9/29/2 | AT COST | $160,000 | $176,298 |
| MONTGOMERY CNTY VA ECON DEV AU | AT COST | $350,466 | $372,447 |
| VIRGINIA STATE PORT AUTH CMWLT | AT COST | $156,524 | $164,675 |
| KENTUCKY ST PPTY & BLDGS COMMN | AT COST | $196,328 | $215,139 |
| GNR SER 12-47 CL VA DTD 4/1/20 | AT COST | $61,388 | $57,171 |
| GNR SER 11-26 CL VA DTD 2/1/20 | AT COST | $93,071 | $88,956 |
| FHR 3661 B DTD 4/1/2010 4.00% | AT COST | $22,390 | $22,004 |
| FREDDIE MAC SER 3974 CL C DTD | AT COST | $60,492 | $60,029 |
| GNR SER 13-98 CL VB DTD 7/1/20 | AT COST | $247,554 | $259,639 |
| GNR SER 15-161 CL AV DTD 11/1/ | AT COST | $314,685 | $324,795 |
| FNR 2004 17 DZ DTD 3/1/2004 5. | AT COST | $35,298 | $36,045 |
| GNMA SER 07-70 CL FC VAR DTD 1 | AT COST | $21,699 | $21,863 |
| GNR SER 08-46 CL FA VAR DTD 5/ | AT COST | $17,426 | $16,741 |
| FHR 3908 B 2.500% 06/15/2039 D | AT COST | $27,168 | $28,478 |
| GNR SER 10-113 CL CJ DTD 9/1/2 | AT COST | $24,809 | $24,541 |
| FHR 3878 NH 3.000% 04/15/2041 | AT COST | $34,298 | $34,484 |
| GNR SER 13-56 CL AP DTD 4/1/20 | AT COST | $85,367 | $87,622 |
| GNR SER 15-179 CL NC DTD 12/1/ | AT COST | $124,561 | $127,630 |
| GNR SER 15-82 CL CA DTD 6/1/20 | AT COST | $158,471 | $162,865 |
| FNR SER 17-15 CL PE DTD 2/1/20 | AT COST | $394,668 | $409,090 |
| COLGATE PALMOLIVE CO DTD 11/03 | AT COST | $250,745 | $244,502 |
| HERSHEY COMPANY DTD 12/13/2010 | AT COST | $531,549 | $486,573 |
| DAIMLER FINANCE NA LLC DTD 11/ | AT COST | $299,373 | $302,781 |
| JPMORGAN CHASE & CO DTD 03/01/ | AT COST | $226,830 | $229,178 |
| LOWE S COMPANIES INC DTD 11/22 | AT COST | $214,934 | $201,347 |
| TJX COS INC DTD 06/05/2014 2.7 | AT COST | $300,349 | $291,696 |
| CAPITAL ONE NA 2.950% 07/23/20 | AT COST | $504,240 | $512,536 |
| SAN DIEGO G & E DTD 08/18/2011 | AT COST | $266,653 | $268,168 |
| PRAXAIR INC DTD 02/06/2012 2.4 | AT COST | $488,555 | $513,195 |
| WALT DISNEY COMPANY/THE DTD 02 | AT COST | $585,555 | $605,038 |
| BRISTOL MYERS SQUIBB CO DTD 07 | AT COST | $183,340 | $199,595 |
| CELGENE CORP 3.250% 08/15/2022 | AT COST | $412,836 | $433,012 |
| UNITED PARCEL SERVICE DTD 09/2 | AT COST | $200,733 | $212,391 |
| CHEVRON CORP DTD 12/05/2012 2. | AT COST | $1,275,075 | $1,307,148 |
| WHIRLPOOL CORP DTD 02/25/2014 | AT COST | $187,684 | $206,057 |
| GILEAD SCIENCES INC DTD 03/07/ | AT COST | $526,860 | $558,375 |
| BANK OF NEW YORK MELLON CORPOR | AT COST | $506,795 | $592,072 |
| AT&T INC DTD 02/09/2016 4.125% | AT COST | $973,827 | $1,036,028 |
| IBM CCRP DTD 02/19/2016 3.450% | AT COST | $456,960 | $522,008 |
| MARSH & MCLENNAN COS INC DTD 0 | AT COST | $134,896 | $152,766 |
| MICROSOFT CORP DTD 03/03/2016 | AT COST | $807,075 | $821,913 |
| WELLS FARGO COMPANY DTD 10/2 | AT COST | $504,530 | $553,128 |
| WESTROCK COMPANY INC DTD 9/15/ | AT COST | $750,773 | $824,775 |
| COMCAST CORPORATION DTD 10/5/2 | AT COST | $821,213 | $918,116 |
| UNITED HEALTH GROUP INC DTD 12 | AT COST | $922,718 | $1,019,821 |
| GEORGIA POWER COMPANY DTD 02/1 | AT COST | $631,297 | $640,328 |
| MCDONALDS CORP DTD 08/02/2010 | AT COST | $99,286 | $131,723 |
| COLUMBIA UNIVERSITY DTD 05/15/ | AT COST | $183,000 | $226,753 |
| METLIFE INC DTD 11/13/2013 4.8 | AT COST | $99,219 | $136,018 |
| MIDAMERICAN ENERGY CO DTD 04/0 | AT COST | $200,125 | $225,524 |
| NY PUBLIC LIBRARY DTD 03/04/20 | AT COST | $331,643 | $363,750 |
| TRAVELERS COS INC DTD 05/11/20 | AT COST | $202,597 | $242,092 |
| UNIV OF NOTRE DAME DTD 01/21/2 | AT COST | $443,451 | $533,733 |
| SPDR BLOOMBERG BARCLAYS HIGH Y | AT COST | $705,183 | $608,207 |
| WESTERN EMERG MK DB FD $1,200 | AT COST | $649,294 | $427,337 |
| IS HARES M SC I JAPAN ETF | AT COST | $57,196 | $68,226 |
| ISHARES RUSSELL MIDCAP GROWTH | AT COST | $41,559 | $73,297 |
| ISHARES RUSSELL MIDCAP VALUE E | AT COST | $1,508,685 | $3,418,804 |
| ISHARES SP MIDCAP 400 GROWTH | AT COST | $2,725,369 | $5,718,315 |
| DELAWARE EMERGING MARKETS FUND | AT COST | $58,755 | $83,050 |
| FEDERATED CLOVER SMALL VALUE F | AT COST | $1,873,458 | $1,501,616 |
| HARDING LOEVNER INTL EQUITY PO | AT COST | $3,559,089 | $6,815,292 |
| LORD ABBETT DEVELOPING GROWTH | AT COST | $3,623,709 | $6,835,385 |
| MFS INTERNATIONAL VALUE FUND C | AT COST | $4,385,142 | $9,825,653 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | COST BASIS ADJUSTMENT | Desc |
| Amt | $65,674 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $228,000 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $30,335 | $30,335 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $2 | $2 | $0 |