CHARLES E & C J ADAMS TR 6-0951-O: Form 990PF, tax year 2020
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES E & C J ADAMS TR 6-0951-O (EIN 04-6011995)
- Tax period
- 2020-06-01 to 2021-05-31
- Filed
- 2021-11-18
- IRS object ID
- 202133229349100313
- Schema version
- 2020v4.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- General Explanation Attachment
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2021-11-18T10:00:14-06:00 | ReturnTs |
| Tax Period End | 2021-05-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2020-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 046011995 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES E & CAROLINE J ADAMS TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
| Person Title | MANAGING DIR | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2021-11-18 | SignatureDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2020 | 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 | $17,929,361 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $239,952 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $239,952 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $3,324,857 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $16,100,282 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $3,324,857 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $4,706 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $124,553 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,569,515 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,689,362 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $118,420 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $71,052 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $47,368 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $44,071 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $6,054 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $38,017 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $8,814 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $2,775 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $125 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $5,701 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $125 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $172,680 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $86,332 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $86,010 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $654,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $654,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $826,680 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $86,332 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $740,010 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $2,742,835 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,603,030 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $624,739 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,037,768 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,037,768 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $11,309,133 | CorporateStockBOYAmt |
| Corporate Stock EOY | $13,961,059 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $15,980,473 | CorporateStockEOYFMVAmt |
| Other Investments BOY | $401,020 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $165,312 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $911,120 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $12,334,892 | TotalAssetsBOYAmt |
| Total Assets EOY | $15,164,139 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $17,929,361 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $12,334,892 | CapitalStockBOYAmt |
| Capital Stock EOY | $15,164,139 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $12,334,892 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $15,164,139 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $12,334,892 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $15,164,139 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $12,334,892 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $2,742,835 | ExcessRevenueOverExpensesAmt |
| Other Increases | $291,319 | OtherIncreasesAmt |
| Subtotal | $15,369,046 | SubtotalAmt |
| Other Decreases | $204,907 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $15,164,139 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1378 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 6000. UNITED STATES TREAS NT DTD 06/01/20 0.250% DUE 05/31/25 | 2020-05-29 | 2020-06-01 | $5,983 | $5,984 | -$1 | -$1 | |
| 21463.28 FEDERAL NATL MTG ASSN POOL #BM2007 | 2018-10-25 | 2020-06-03 | $22,857 | $21,514 | $1,343 | $1,343 | |
| 59431.98 FEDERAL NATL MTG ASSN POOL #MA3357 | 2018-05-29 | 2020-06-03 | $63,290 | $60,802 | $2,488 | $2,488 | |
| 13238.31 FEDERAL NATL MTG ASSN POOL #MA3384 | 2018-06-26 | 2020-06-03 | $14,098 | $13,479 | $619 | $619 | |
| 74000. FNMA 30 YR TBA DTD 06/01/21 4.000% DUE 06/15/51 | 2020-06-03 | 2020-06-04 | $78,824 | $78,798 | $26 | $26 | |
| 120000. FNMA 30 YR TBA DTD 06/01/21 3.000% DUE 06/15/51 | 2020-05-04 | 2020-06-05 | $126,136 | $126,431 | -$295 | -$295 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-15 | 2020-06-05 | $3,893 | $3,995 | -$102 | -$102 | |
| 130000. FNMA 30YR TBA DTD 06/01/21 2.500% DUE 06/15/51 | 2020-05-04 | 2020-06-08 | $134,611 | $134,875 | -$264 | -$264 | |
| 4000. UNITED STATES TREAS BDS DTD 02/18/20 2.000% DUE 02/15/50 | 2020-05-07 | 2020-06-08 | $4,341 | $4,667 | -$326 | -$326 | |
| 19000. UNITED STATES TREAS NT DTD 09/03/19 1.250% DUE 08/31/24 | 2019-08-30 | 2020-06-08 | $19,693 | $18,860 | $833 | $833 | |
| 17000. UNITED STATES TREAS NT DTD 09/03/19 1.250% DUE 08/31/24 | 2019-09-10 | 2020-06-08 | $17,620 | $16,716 | $904 | $904 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-04-24 | 2020-06-08 | $3,906 | $4,097 | -$191 | -$191 | |
| 20000. FNMA 15 YR TBA DTD 06/01/21 2.500% DUE 06/15/36 | 2020-05-07 | 2020-06-10 | $21,002 | $20,883 | $119 | $119 | |
| 23000. FNMA 15 YR TBA DTD 06/01/21 3.000% DUE 06/15/36 | 2020-05-08 | 2020-06-10 | $24,281 | $24,222 | $59 | $59 | |
| 703.82 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 | 2019-04-29 | 2020-06-14 | $704 | $697 | $7 | $7 | |
| 238.65 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3 | 2016-09-13 | 2020-06-14 | $239 | $239 | |||
| 550.08 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3 | 2017-05-30 | 2020-06-14 | $550 | $553 | -$3 | -$3 | |
| 394.18 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3 | 2017-05-09 | 2020-06-14 | $394 | $394 | |||
| 188.39 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-06-14 | $188 | $188 | |||
| 546.2 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-06-14 | $546 | $546 | |||
| 156.24 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-06-14 | $156 | $156 | |||
| 274.54 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-06-15 | $275 | $274 | $1 | $1 | |
| 30.4 MERCEDES- BENZ AUTO LEASE TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-17 | 2020-06-15 | $30 | $30 | |||
| 744.8 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-06-15 | $745 | $745 | |||
| 802.23 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A | 2017-01-05 | 2020-06-15 | $802 | $802 | |||
| 15000. INTEL CORP UNSECD SR NT C02/25/25 @100 | 2020-03-20 | 2020-06-16 | $16,804 | $14,977 | $1,827 | $1,827 | |
| 570.29 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A | 2018-11-15 | 2020-06-17 | $570 | $570 | |||
| 3000. NISOURCE INC UNSECD SR NT C2/1/30 @100 | 2020-04-07 | 2020-06-19 | $3,441 | $2,989 | $452 | $452 | |
| 514.68 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-06-20 | $515 | $515 | |||
| 18780.62 FEDERAL HOME LN MTG CORP POOL #SD8005 | 2019-08-15 | 2020-06-25 | $19,737 | $19,316 | $421 | $421 | |
| 78.74 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-06-30 | $79 | $82 | -$3 | -$3 | |
| 1594.34 FEDERAL HOME LN MTG CORP POOL #SD8005 | 2019-08-15 | 2020-06-30 | $1,594 | $1,640 | -$46 | -$46 | |
| 295.92 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-06-30 | $296 | $317 | -$21 | -$21 | |
| 118.72 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-06-30 | $119 | $121 | -$2 | -$2 | |
| 4.99 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-06-30 | $5 | $5 | |||
| 444.56 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-06-30 | $445 | $440 | $5 | $5 | |
| 416.05 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-06-30 | $416 | $442 | -$26 | -$26 | |
| 85.4 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-06-30 | $85 | $86 | -$1 | -$1 | |
| 568.92 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-06-30 | $569 | $588 | -$19 | -$19 | |
| 321.94 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-06-30 | $322 | $338 | -$16 | -$16 | |
| 2.94 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-06-30 | $3 | $3 | |||
| 410.77 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-06-30 | $411 | $425 | -$14 | -$14 | |
| 797.49 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-06-30 | $797 | $835 | -$38 | -$38 | |
| 1276.09 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-06-30 | $1,276 | $1,243 | $33 | $33 | |
| 901.16 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-06-30 | $901 | $899 | $2 | $2 | |
| 645.64 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-06-30 | $646 | $630 | $16 | $16 | |
| 2187.47 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-06-30 | $2,187 | $2,258 | -$71 | -$71 | |
| 1885.96 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-06-30 | $1,886 | $1,953 | -$67 | -$67 | |
| 3.62 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-06-30 | $4 | $4 | |||
| 2.27 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-06-30 | $2 | $2 | |||
| 106.33 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-06-30 | $106 | $119 | -$13 | -$13 | |
| 958.03 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-06-30 | $958 | $968 | -$10 | -$10 | |
| 136.15 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-06-30 | $136 | $144 | -$8 | -$8 | |
| 717.66 GOVERNMENT NATL MTG ASSN II POOL #MA4900 | 2019-02-05 | 2020-06-30 | $718 | $725 | -$7 | -$7 | |
| 2837.62 GOVERNMENT NATL MTG ASSN II POOL #MA5191 | 2018-05-29 | 2020-06-30 | $2,838 | $2,856 | -$18 | -$18 | |
| 112.97 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-11 | 2020-06-30 | $113 | $113 | |||
| 22.611 MAN FRM ALTERNATIVE MULTI- STRATEGY FUND LLC | 2018-12-31 | 2020-06-30 | $33,172 | $31,925 | $1,247 | $1,247 | |
| 26000. UNITED STATES TREAS NT DTD 07/01/19 1.625% DUE 06/30/21 | 2019-07-08 | 2020-06-30 | $26,380 | $25,871 | $509 | $509 | |
| 5000. UTAH ST TAXABLE GO BDS-TAXBL | 2009-09-17 | 2020-07-01 | $5,000 | $5,034 | -$34 | -$34 | |
| 45000. FNMA 30YR TBA DTD 07/01/21 2.500% DUE 07/15/51 | 2020-06-08 | 2020-07-06 | $46,867 | $46,529 | $338 | $338 | |
| 130000. FNMA 30YR TBA DTD 07/01/21 2.500% DUE 07/15/51 | 2020-06-08 | 2020-07-06 | $135,393 | $134,327 | $1,066 | $1,066 | |
| 120000. FNMA 30 YR TBA DTD 07/01/21 3.000% DUE 07/15/51 | 2020-06-05 | 2020-07-06 | $126,291 | $125,850 | $441 | $441 | |
| 39000. FNMA 30 YR TBA DTD 07/01/21 3.500% DUE 07/15/51 | 2020-06-25 | 2020-07-06 | $41,005 | $40,987 | $18 | $18 | |
| 74000. FNMA 30 YR TBA DTD 07/01/21 4.000% DUE 07/15/51 | 2020-06-04 | 2020-07-06 | $78,405 | $78,793 | -$388 | -$388 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-31 | 2020-07-07 | $3,982 | $4,185 | -$203 | -$203 | |
| 14000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-15 | 2020-07-07 | $13,938 | $13,979 | -$41 | -$41 | |
| 5000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-15 | 2020-07-07 | $4,978 | $4,994 | -$16 | -$16 | |
| 14947.95 UNITED STATES TREAS NT INFLATION INDEX | 2020-03-10 | 2020-07-08 | $16,268 | $15,551 | $717 | $717 | |
| 23000. FNMA 15 YR TBA DTD 07/01/21 3.000% DUE 07/15/36 | 2020-06-10 | 2020-07-09 | $24,181 | $24,265 | -$84 | -$84 | |
| 4000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27 | 2020-02-28 | 2020-07-09 | $4,277 | $4,117 | $160 | $160 | |
| 7000. UNITED STATES TREAS NT DTD 03/31/20 0.625% DUE 03/31/27 | 2020-03-31 | 2020-07-09 | $7,083 | $7,035 | $48 | $48 | |
| 20000. FNMA 15 YR TBA DTD 07/01/21 2.500% DUE 07/15/36 | 2020-06-10 | 2020-07-10 | $21,035 | $20,969 | $66 | $66 | |
| 714.33 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 | 2019-04-29 | 2020-07-14 | $714 | $708 | $6 | $6 | |
| 563.22 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3 | 2017-05-30 | 2020-07-14 | $563 | $566 | -$3 | -$3 | |
| 417.24 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3 | 2017-05-09 | 2020-07-14 | $417 | $417 | |||
| 204.43 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-07-14 | $204 | $204 | |||
| 561.59 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-07-14 | $562 | $561 | $1 | $1 | |
| 162.32 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-07-14 | $162 | $162 | |||
| 160.26 CNH EQUIP TR 2016-C ASSET BACKED NT CL A-3 | 2016-09-13 | 2020-07-15 | $160 | $160 | |||
| 281.83 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-07-15 | $282 | $282 | |||
| 865.03 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1 | 2017-05-30 | 2020-07-15 | $865 | $872 | -$7 | -$7 | |
| 807.86 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-07-16 | $808 | $808 | |||
| 529.6 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-07-20 | $530 | $530 | |||
| 60.69 AMERICREDIT AUTOMOBILE RECEIVABLES TR 2018-3 NT CL A2A | 2018-11-15 | 2020-07-21 | $61 | $61 | |||
| 14945.55 GOVERNMENT NATL MTG ASSN II POOL #MA4900 | 2019-02-05 | 2020-07-21 | $15,758 | $15,088 | $670 | $670 | |
| 44960.58 GOVERNMENT NATL MTG ASSN II POOL #MA5191 | 2018-05-29 | 2020-07-21 | $47,483 | $45,249 | $2,234 | $2,234 | |
| 4000. SOUTHERN CA EDISON CO 1ST MORTGAGE BD C3/1/21 @100 | 2015-06-12 | 2020-07-21 | $4,082 | $4,041 | $41 | $41 | |
| 14000. UNITED STATES TREAS NT DTD 06/30/20 0.250% DUE 06/30/25 | 2020-06-30 | 2020-07-21 | $13,986 | $13,973 | $13 | $13 | |
| 5000. CISCO SYS INC SR UNSECD NT CALL 08/20/21 @100 | 2017-05-25 | 2020-07-29 | $5,086 | $4,949 | $137 | $137 | |
| 5000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-08 | 2020-07-29 | $5,024 | $5,001 | $23 | $23 | |
| 1000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-08 | 2020-07-29 | $1,005 | $1,000 | $5 | $5 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-24 | 2020-07-29 | $4,019 | $4,191 | -$172 | -$172 | |
| 5000. DISCOVERY COMMUNICATIONS LLC SR UNSECD BD CALL 12/20/27 @100 | 2017-09-07 | 2020-07-30 | $5,722 | $4,982 | $740 | $740 | |
| 3000. FLORIDA PWR & LT CO SECD NT C03/01/25 @100 | 2020-03-24 | 2020-07-30 | $3,309 | $2,997 | $312 | $312 | |
| 62.78 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-07-31 | $63 | $65 | -$2 | -$2 | |
| 1645.88 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-07-31 | $1,646 | $1,763 | -$117 | -$117 | |
| 111.82 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-07-31 | $112 | $114 | -$2 | -$2 | |
| 4.99 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-07-31 | $5 | $5 | |||
| 603.13 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-07-31 | $603 | $597 | $6 | $6 | |
| 418.73 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-07-31 | $419 | $444 | -$25 | -$25 | |
| 141.86 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-07-31 | $142 | $143 | -$1 | -$1 | |
| 619.25 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-07-31 | $619 | $640 | -$21 | -$21 | |
| 322.33 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-07-31 | $322 | $338 | -$16 | -$16 | |
| 2.02 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-07-31 | $2 | $2 | |||
| 299.72 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-07-31 | $300 | $310 | -$10 | -$10 | |
| 756.52 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-07-31 | $757 | $792 | -$35 | -$35 | |
| 1430.67 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-07-31 | $1,431 | $1,394 | $37 | $37 | |
| 990.69 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-07-31 | $991 | $989 | $2 | $2 | |
| 522.66 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-07-31 | $523 | $510 | $13 | $13 | |
| 1921.29 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-07-31 | $1,921 | $1,983 | -$62 | -$62 | |
| 1326.62 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-07-31 | $1,327 | $1,374 | -$47 | -$47 | |
| 4.16 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-07-31 | $4 | $4 | |||
| 2.38 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-07-31 | $2 | $3 | -$1 | -$1 | |
| 112.19 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-07-31 | $112 | $125 | -$13 | -$13 | |
| 766. FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-07-31 | $766 | $774 | -$8 | -$8 | |
| 444.07 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-07-31 | $444 | $471 | -$27 | -$27 | |
| 143.89 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-11 | 2020-07-31 | $144 | $144 | |||
| 183.98 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3 | 2017-11-21 | 2020-07-31 | $184 | $194 | -$10 | -$10 | |
| 175000. FNMA 30YR TBA DTD 08/01/21 2.500% DUE 08/15/51 | 2020-07-06 | 2020-08-05 | $183,989 | $181,945 | $2,044 | $2,044 | |
| 120000. FNMA 30 YR TBA DTD 08/01/21 3.000% DUE 08/15/51 | 2020-07-06 | 2020-08-05 | $126,975 | $126,075 | $900 | $900 | |
| 39000. FNMA 30 YR TBA DTD 08/01/21 3.500% DUE 08/15/51 | 2020-07-06 | 2020-08-05 | $41,115 | $41,012 | $103 | $103 | |
| 74000. FNMA 30 YR TBA DTD 08/01/21 4.000% DUE 08/15/51 | 2020-07-06 | 2020-08-05 | $78,632 | $78,452 | $180 | $180 | |
| 15000. BENCHMARK 2020-B16 MTG TR MTG PASS THRU CTF CL A-4 | 2020-01-24 | 2020-08-05 | $16,103 | $15,150 | $953 | $953 | |
| 10000. BENCHMARK 2019-B14 MTG TR MTG PASSTHRU CTF CL A-5 | 2019-11-05 | 2020-08-07 | $11,258 | $10,300 | $958 | $958 | |
| 20000. FNMA 15 YR TBA DTD 08/01/21 2.500% DUE 08/15/36 | 2020-07-10 | 2020-08-10 | $21,042 | $21,004 | $38 | $38 | |
| 23000. FNMA 15 YR TBA DTD 08/01/21 3.000% DUE 08/15/36 | 2020-07-09 | 2020-08-10 | $24,137 | $24,182 | -$45 | -$45 | |
| 722.92 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 | 2019-04-29 | 2020-08-14 | $723 | $716 | $7 | $7 | |
| 571.62 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3 | 2017-05-30 | 2020-08-14 | $572 | $574 | -$2 | -$2 | |
| 398.42 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3 | 2017-05-09 | 2020-08-14 | $398 | $398 | |||
| 211.42 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-08-14 | $211 | $211 | |||
| 558.98 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-08-14 | $559 | $559 | |||
| 164.98 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-08-14 | $165 | $165 | |||
| 282.98 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-08-15 | $283 | $283 | |||
| 15000. WORLD FINL NETWORK CR CARD MASTER TR 2015-B CL A | 2015-08-14 | 2020-08-15 | $15,000 | $14,998 | $2 | $2 | |
| 772.03 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-08-17 | $772 | $772 | |||
| 2000. KROGER CO SR UNSECD MTN CALL 04/15/46 @100 | 2018-06-29 | 2020-08-19 | $2,298 | $1,674 | $624 | $624 | |
| 5000. NISOURCE FIN CORP UNSECD SR NT | 2015-10-02 | 2020-08-19 | $5,413 | $5,082 | $331 | $331 | |
| 526.54 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-08-20 | $527 | $526 | $1 | $1 | |
| 120000. FNMA 30 YR TBA DTD 09/01/21 3.000% DUE 09/15/51 | 2020-08-05 | 2020-08-25 | $126,244 | $126,638 | -$394 | -$394 | |
| 12000. UNITED STATES TREAS BD DTD 08/15/19 2.250% DUE 08/15/49 | 2019-11-14 | 2020-08-25 | $14,480 | $11,853 | $2,627 | $2,627 | |
| 3000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 | 2020-04-13 | 2020-08-25 | $3,718 | $3,970 | -$252 | -$252 | |
| 2000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 | 2020-02-18 | 2020-08-25 | $2,478 | $2,170 | $308 | $308 | |
| 4000. UNITED STATES TREAS BD DTD 11/15/19 2.375% DUE 11/15/49 | 2020-02-19 | 2020-08-25 | $4,957 | $4,323 | $634 | $634 | |
| 71000. UNITED STATES TREAS BDS DTD 02/18/20 2.000% DUE 02/15/50 | 2020-05-07 | 2020-08-25 | $81,556 | $82,761 | -$1,205 | -$1,205 | |
| 4000. UNITED STATES TREAS BD DTD 05/15/20 1.125% DUE 05/15/40 | 2020-05-29 | 2020-08-25 | $3,979 | $3,971 | $8 | $8 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-03-03 | 2020-08-25 | $3,982 | $4,161 | -$179 | -$179 | |
| 18000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-07-31 | 2020-08-25 | $17,921 | $18,149 | -$228 | -$228 | |
| 14000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-08-05 | 2020-08-25 | $13,938 | $14,112 | -$174 | -$174 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-07-30 | 2020-08-25 | $3,982 | $4,032 | -$50 | -$50 | |
| 9000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-08-07 | 2020-08-25 | $8,960 | $9,061 | -$101 | -$101 | |
| 13000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-08 | 2020-08-25 | $12,943 | $12,999 | -$56 | -$56 | |
| 18000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-15 | 2020-08-25 | $17,921 | $17,973 | -$52 | -$52 | |
| 13000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-29 | 2020-08-25 | $12,943 | $12,972 | -$29 | -$29 | |
| 6000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-07-08 | 2020-08-25 | $5,974 | $5,985 | -$11 | -$11 | |
| 4000. UNITED STATES TREAS NT DTD 05/15/20 0.625% DUE 05/15/30 | 2020-05-20 | 2020-08-25 | $3,982 | $3,982 | |||
| 5000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 | 2020-06-08 | 2020-08-31 | $5,530 | $5,396 | $134 | $134 | |
| 66.61 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-08-31 | $67 | $69 | -$2 | -$2 | |
| 807.35 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-08-31 | $807 | $865 | -$58 | -$58 | |
| 112.19 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-08-31 | $112 | $114 | -$2 | -$2 | |
| 5.63 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-08-31 | $6 | $6 | |||
| 486.58 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-08-31 | $487 | $482 | $5 | $5 | |
| 388.32 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-08-31 | $388 | $412 | -$24 | -$24 | |
| 112.77 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-08-31 | $113 | $114 | -$1 | -$1 | |
| 548.83 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-08-31 | $549 | $567 | -$18 | -$18 | |
| 275.03 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-08-31 | $275 | $288 | -$13 | -$13 | |
| 2.01 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-08-31 | $2 | $2 | |||
| 227.04 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-08-31 | $227 | $235 | -$8 | -$8 | |
| 715.81 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-08-31 | $716 | $749 | -$33 | -$33 | |
| 1455.62 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-08-31 | $1,456 | $1,418 | $38 | $38 | |
| 900.84 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-08-31 | $901 | $899 | $2 | $2 | |
| 1040.85 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-08-31 | $1,041 | $1,016 | $25 | $25 | |
| 2250.73 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-08-31 | $2,251 | $2,323 | -$72 | -$72 | |
| 1215.05 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-08-31 | $1,215 | $1,258 | -$43 | -$43 | |
| 4.87 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-08-31 | $5 | $5 | |||
| 42.83 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-08-31 | $43 | $46 | -$3 | -$3 | |
| 89.56 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-08-31 | $90 | $100 | -$10 | -$10 | |
| 702.19 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-08-31 | $702 | $710 | -$8 | -$8 | |
| 127.51 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-08-31 | $128 | $135 | -$7 | -$7 | |
| 111.86 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-11 | 2020-08-31 | $112 | $112 | |||
| 2000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 | 2020-06-08 | 2020-09-01 | $2,217 | $2,158 | $59 | $59 | |
| 6000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 | 2020-06-05 | 2020-09-01 | $6,651 | $6,445 | $206 | $206 | |
| 4000. BROADCOM CORP/BROADCOM CAYMAN FIN LTD UNSECD SR NT C10/15/26 | 2018-02-06 | 2020-09-01 | $4,434 | $3,875 | $559 | $559 | |
| 4000. AT&T INC SR UNSECD NT CALL 12/15/44 @100 | 2020-04-21 | 2020-09-02 | $4,674 | $4,531 | $143 | $143 | |
| 2000. AT&T INC SR UNSECD NT CALL 12/15/44 @100 | 2019-05-08 | 2020-09-02 | $2,337 | $1,869 | $468 | $468 | |
| 2000. AT&T INC UNSECD SR GBL NT C09/01/46 @100 | 2018-02-21 | 2020-09-02 | $2,720 | $2,073 | $647 | $647 | |
| 175000. FNMA 30YR TBA DTD 09/01/21 2.500% DUE 09/15/51 | 2020-08-05 | 2020-09-02 | $184,324 | $183,668 | $656 | $656 | |
| 39000. FNMA 30 YR TBA DTD 09/01/21 3.500% DUE 09/15/51 | 2020-08-05 | 2020-09-02 | $41,137 | $41,134 | $3 | $3 | |
| 74000. FNMA 30 YR TBA DTD 09/01/21 4.000% DUE 09/15/51 | 2020-08-05 | 2020-09-02 | $78,876 | $78,691 | $185 | $185 | |
| 4000. CAPITAL ONE FINL CORP SR UNSECD PIDI NT C12/31/27 @100 | 2019-07-25 | 2020-09-03 | $4,493 | $4,122 | $371 | $371 | |
| 5000. CAPITAL ONE FINL CORP SR UNSECD PIDI NT C12/31/27 @100 | 2018-07-19 | 2020-09-03 | $5,616 | $4,749 | $867 | $867 | |
| 20000. FNMA 15 YR TBA DTD 09/01/21 2.500% DUE 09/15/36 | 2020-08-10 | 2020-09-10 | $20,964 | $21,010 | -$46 | -$46 | |
| 23000. FNMA 15 YR TBA DTD 09/01/21 3.000% DUE 09/15/36 | 2020-08-10 | 2020-09-10 | $24,154 | $24,139 | $15 | $15 | |
| 720.56 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 | 2019-04-29 | 2020-09-14 | $721 | $714 | $7 | $7 | |
| 532.92 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3 | 2017-05-30 | 2020-09-14 | $533 | $535 | -$2 | -$2 | |
| 359.18 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3 | 2017-05-09 | 2020-09-14 | $359 | $359 | |||
| 181. WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-09-14 | $181 | $181 | |||
| 530.67 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-09-14 | $531 | $531 | |||
| 153.3 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-09-14 | $153 | $153 | |||
| 267.77 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-09-15 | $268 | $268 | |||
| 718.6 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-09-15 | $719 | $719 | |||
| 5000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22 | 2020-07-21 | 2020-09-15 | $4,998 | $4,999 | -$1 | -$1 | |
| 493.61 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-09-20 | $494 | $494 | |||
| 10000. BOSTON PPTYS LTD PARTNERSHIP UNSECD SR NT CALL 07/01/26 @100 | 2019-04-02 | 2020-09-22 | $10,733 | $9,466 | $1,267 | $1,267 | |
| 6000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-09-03 | 2020-09-22 | $5,974 | $6,003 | -$29 | -$29 | |
| 81000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 | 2020-09-02 | 2020-09-23 | $84,753 | $85,151 | -$398 | -$398 | |
| 58.33 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-09-30 | $58 | $61 | -$3 | -$3 | |
| 856.57 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-09-30 | $857 | $917 | -$60 | -$60 | |
| 119.8 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-09-30 | $120 | $122 | -$2 | -$2 | |
| 32.84 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-09-30 | $33 | $33 | |||
| 438.97 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-09-30 | $439 | $435 | $4 | $4 | |
| 381.24 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-09-30 | $381 | $405 | -$24 | -$24 | |
| 68.77 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-09-30 | $69 | $69 | |||
| 678.81 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-09-30 | $679 | $702 | -$23 | -$23 | |
| 317.58 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-09-30 | $318 | $333 | -$15 | -$15 | |
| 2.02 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-09-30 | $2 | $2 | |||
| 597.05 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-09-30 | $597 | $617 | -$20 | -$20 | |
| 710.89 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-09-30 | $711 | $744 | -$33 | -$33 | |
| 1690.51 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-09-30 | $1,691 | $1,647 | $44 | $44 | |
| 990.28 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-09-30 | $990 | $988 | $2 | $2 | |
| 1063.51 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-09-30 | $1,064 | $1,038 | $26 | $26 | |
| 1998.16 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-09-30 | $1,998 | $2,062 | -$64 | -$64 | |
| 1477.46 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-09-30 | $1,477 | $1,530 | -$53 | -$53 | |
| 2.36 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-09-30 | $2 | $2 | |||
| 9.35 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-09-30 | $9 | $10 | -$1 | -$1 | |
| 131.27 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-09-30 | $131 | $147 | -$16 | -$16 | |
| 736.77 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-09-30 | $737 | $745 | -$8 | -$8 | |
| 580.97 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-09-30 | $581 | $616 | -$35 | -$35 | |
| 107.56 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-11 | 2020-09-30 | $108 | $108 | |||
| 28000. UNITED STS TREAS NT DTD 08/31/20 0.500% DUE 08/31/27 | 2020-08-31 | 2020-10-01 | $28,083 | $28,032 | $51 | $51 | |
| 12000. UNITED STS TREAS NT DTD 08/31/20 0.250% DUE 08/31/25 | 2020-09-22 | 2020-10-01 | $11,990 | $11,993 | -$3 | -$3 | |
| 25000. UNITED STS TREAS NT DTD 08/31/20 0.250% DUE 08/31/25 | 2020-08-31 | 2020-10-01 | $24,979 | $24,979 | |||
| 1000. UNITED STATES TREAS BD DTD 05/15/20 1.250% DUE 05/15/50 | 2020-08-25 | 2020-10-02 | $946 | $965 | -$19 | -$19 | |
| 2000. UNITED STATES TREAS BD DTD 05/15/20 1.250% DUE 05/15/50 | 2020-08-25 | 2020-10-02 | $1,891 | $1,929 | -$38 | -$38 | |
| 39000. FNMA 30YR TBA DTD 10/01/21 2.000% DUE 10/15/51 | 2020-09-23 | 2020-10-05 | $40,254 | $40,172 | $82 | $82 | |
| 94000. FNMA 30YR TBA DTD 10/01/21 2.500% DUE 10/15/51 | 2020-09-02 | 2020-10-06 | $98,428 | $98,818 | -$390 | -$390 | |
| 120000. FNMA 30 YR TBA DTD 10/01/21 3.000% DUE 10/15/51 | 2020-08-25 | 2020-10-06 | $125,503 | $126,056 | -$553 | -$553 | |
| 39000. FNMA 30 YR TBA DTD 10/01/21 3.500% DUE 10/15/51 | 2020-09-02 | 2020-10-06 | $41,128 | $41,175 | -$47 | -$47 | |
| 74000. FNMA 30 YR TBA DTD 10/01/21 4.000% DUE 10/15/51 | 2020-09-02 | 2020-10-06 | $78,957 | $78,946 | $11 | $11 | |
| 15000. UNITED STS TREAS NT DTD 09/30/20 0.375% DUE 09/30/27 | 2020-10-01 | 2020-10-07 | $14,806 | $14,908 | -$102 | -$102 | |
| 2000. CHARTER COMMUNICATIONS OPER LLC /CHARTER COMMUNICATIONS 1ST LIEN | 2019-06-25 | 2020-10-08 | $2,364 | $2,007 | $357 | $357 | |
| 20000. FNMA 15 YR TBA DTD 10/01/21 2.500% DUE 10/15/36 | 2020-09-10 | 2020-10-09 | $20,832 | $20,959 | -$127 | -$127 | |
| 23000. FNMA 15 YR TBA DTD 10/01/21 3.000% DUE 10/15/36 | 2020-09-10 | 2020-10-09 | $24,088 | $24,161 | -$73 | -$73 | |
| 693.79 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 | 2019-04-29 | 2020-10-14 | $694 | $687 | $7 | $7 | |
| 697. NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-10-14 | $697 | $697 | |||
| 190. WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-10-14 | $190 | $190 | |||
| 540.35 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-10-14 | $540 | $540 | |||
| 153.74 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-10-14 | $154 | $154 | |||
| 5.8 CARMAX AUTO OWNER TR 2017-1 ASSET BACKED NT CL A-3 | 2017-05-30 | 2020-10-15 | $6 | $6 | |||
| 258.22 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-10-15 | $258 | $258 | |||
| 674.87 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1 | 2017-05-25 | 2020-10-15 | $675 | $680 | -$5 | -$5 | |
| 68.69 TOYOTA AUTO RECEIVABLES 2017-B OWNER TR NT CL A3 | 2017-05-09 | 2020-10-15 | $69 | $69 | |||
| 473.46 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-10-20 | $473 | $473 | |||
| 10000. CITIGROUP INC SR UNSECD NT | 2017-05-25 | 2020-10-23 | $11,046 | $10,198 | $848 | $848 | |
| 4000. PROCTER & GAMBLE UNSECD SR NT C09/25/49 @100 | 2020-03-23 | 2020-10-29 | $5,203 | $3,975 | $1,228 | $1,228 | |
| 39000. FNMA 30 YR TBA DTD 11/01/20 2.000% DUE 11/12/50 | 2020-10-05 | 2020-10-30 | $40,202 | $40,176 | $26 | $26 | |
| 94000. FNMA 30YR TBA DTD 11/01/20 2.500% DUE 11/15/50 | 2020-10-06 | 2020-10-30 | $97,896 | $98,289 | -$393 | -$393 | |
| 120000. FNMA 30 YR TBA DTD 11/01/20 3.000% DUE 11/15/50 | 2020-10-06 | 2020-10-30 | $125,363 | $125,569 | -$206 | -$206 | |
| 39000. FNMA 30 YR TBA DTD 11/01/20 3.500% DUE 11/15/50 | 2020-10-06 | 2020-10-30 | $41,166 | $41,175 | -$9 | -$9 | |
| 74000. FNMA 30 YR TBA DTD 11/01/20 4.000% DUE 11/15/50 | 2020-10-06 | 2020-10-30 | $79,021 | $79,059 | -$38 | -$38 | |
| 59.94 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-10-31 | $60 | $62 | -$2 | -$2 | |
| 741.98 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-10-31 | $742 | $795 | -$53 | -$53 | |
| 115.47 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-10-31 | $115 | $118 | -$3 | -$3 | |
| 4.6 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-10-31 | $5 | $5 | |||
| 640.51 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-10-31 | $641 | $634 | $7 | $7 | |
| 347.72 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-10-31 | $348 | $369 | -$21 | -$21 | |
| 66.76 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-10-31 | $67 | $67 | |||
| 608.23 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-10-31 | $608 | $629 | -$21 | -$21 | |
| 375.82 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-10-31 | $376 | $394 | -$18 | -$18 | |
| 2.1 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-10-31 | $2 | $2 | |||
| 325.8 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-10-31 | $326 | $337 | -$11 | -$11 | |
| 677.66 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-10-31 | $678 | $709 | -$31 | -$31 | |
| 2046.46 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-10-31 | $2,046 | $1,994 | $52 | $52 | |
| 1025.65 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-10-31 | $1,026 | $1,024 | $2 | $2 | |
| 666.75 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-10-31 | $667 | $651 | $16 | $16 | |
| 2115.72 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-10-31 | $2,116 | $2,183 | -$67 | -$67 | |
| 1197.49 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-10-31 | $1,197 | $1,240 | -$43 | -$43 | |
| 5.33 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-10-31 | $5 | $5 | |||
| 5.04 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-10-31 | $5 | $5 | |||
| 202.41 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-10-31 | $202 | $226 | -$24 | -$24 | |
| 654.52 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-10-31 | $655 | $662 | -$7 | -$7 | |
| 397.66 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-10-31 | $398 | $422 | -$24 | -$24 | |
| 323.94 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3 | 2017-11-21 | 2020-10-31 | $324 | $341 | -$17 | -$17 | |
| 32000. UNITED STS TREAS NT DTD 09/30/20 0.250% DUE 09/30/25 | 2020-10-01 | 2020-11-05 | $31,891 | $31,965 | -$74 | -$74 | |
| 20000. FNMA 15 YR TBA DTD 11/01/20 2.500% DUE 11/15/35 | 2020-10-09 | 2020-11-09 | $20,791 | $20,841 | -$50 | -$50 | |
| 23000. FNMA 15 YR TBA DTD 11/01/20 3.000% DUE 11/15/35 | 2020-10-09 | 2020-11-09 | $24,055 | $24,100 | -$45 | -$45 | |
| 1000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-09-03 | 2020-11-10 | $969 | $1,000 | -$31 | -$31 | |
| 6000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-06 | 2020-11-10 | $5,815 | $5,994 | -$179 | -$179 | |
| 4000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-25 | 2020-11-10 | $3,877 | $3,977 | -$100 | -$100 | |
| 5000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-25 | 2020-11-10 | $4,841 | $4,971 | -$130 | -$130 | |
| 4000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-25 | 2020-11-12 | $3,897 | $3,977 | -$80 | -$80 | |
| 176.09 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-11-14 | $176 | $176 | |||
| 522.39 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-11-14 | $522 | $522 | |||
| 150.89 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-11-14 | $151 | $151 | |||
| 254.44 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-11-15 | $254 | $254 | |||
| 1395.25 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1 | 2018-06-07 | 2020-11-15 | $1,395 | $1,395 | |||
| 215.05 ALLY AUTO RECEIVABLES TR 2017-4 ASSET BACKED NT CL A-3 | 2019-04-29 | 2020-11-16 | $215 | $213 | $2 | $2 | |
| 8000. AMERICAN INTL GROUP INC SR UNSECD NT CALL 04/10/25 @100 | 2018-04-11 | 2020-11-16 | $8,974 | $7,903 | $1,071 | $1,071 | |
| 2000. AMERICAN INTL GROUP INC UNSECD SR PIDI NT CALL 01/01/28 @100 | 2019-06-12 | 2020-11-16 | $2,356 | $2,077 | $279 | $279 | |
| 6.83 JOHN DEERE OWNER TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-11 | 2020-11-16 | $7 | $7 | |||
| 642.92 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-11-16 | $643 | $643 | |||
| 50000. UNITED STATES TREAS BD DTD 05/15/20 1.250% DUE 05/15/50 | 2020-08-25 | 2020-11-16 | $45,172 | $48,227 | -$3,055 | -$3,055 | |
| 63000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-25 | 2020-11-16 | $61,459 | $62,636 | -$1,177 | -$1,177 | |
| 13000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2020-11-18 | $12,992 | $12,966 | $26 | $26 | |
| 565.4 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2020-11-19 | $565 | $565 | |||
| 461.48 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-11-20 | $461 | $461 | |||
| 61.35 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-11-30 | $61 | $64 | -$3 | -$3 | |
| 1188.15 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-11-30 | $1,188 | $1,272 | -$84 | -$84 | |
| 123.25 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-11-30 | $123 | $126 | -$3 | -$3 | |
| 4.52 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-11-30 | $5 | $5 | |||
| 387.7 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-11-30 | $388 | $384 | $4 | $4 | |
| 272.17 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-11-30 | $272 | $289 | -$17 | -$17 | |
| 88.76 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-11-30 | $89 | $90 | -$1 | -$1 | |
| 589.31 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-11-30 | $589 | $609 | -$20 | -$20 | |
| 284.05 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-11-30 | $284 | $298 | -$14 | -$14 | |
| 2.04 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-11-30 | $2 | $2 | |||
| 467.7 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-11-30 | $468 | $484 | -$16 | -$16 | |
| 625.27 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-11-30 | $625 | $654 | -$29 | -$29 | |
| 1498.74 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-11-30 | $1,499 | $1,460 | $39 | $39 | |
| 826.23 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-11-30 | $826 | $825 | $1 | $1 | |
| 1016.84 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-11-30 | $1,017 | $992 | $25 | $25 | |
| 1740.36 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-11-30 | $1,740 | $1,796 | -$56 | -$56 | |
| 1048.69 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-11-30 | $1,049 | $1,086 | -$37 | -$37 | |
| 9.31 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-11-30 | $9 | $9 | |||
| 2.37 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-11-30 | $2 | $3 | -$1 | -$1 | |
| 146.26 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-11-30 | $146 | $164 | -$18 | -$18 | |
| 491.47 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-11-30 | $491 | $497 | -$6 | -$6 | |
| 316.03 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-11-30 | $316 | $335 | -$19 | -$19 | |
| 12000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22 | 2020-07-21 | 2020-12-02 | $11,996 | $11,997 | -$1 | -$1 | |
| 10000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22 | 2020-07-21 | 2020-12-02 | $9,997 | $9,996 | $1 | $1 | |
| 39000. FNMA 30YR TBA DTD 12/01/20 2.000% DUE 12/15/50 | 2020-10-30 | 2020-12-07 | $40,397 | $40,109 | $288 | $288 | |
| 94000. FNMA 30YR TBA DTD 12/01/20 2.500% DUE 12/15/50 | 2020-10-30 | 2020-12-07 | $98,450 | $97,745 | $705 | $705 | |
| 120000. FNMA 30 YR TBA DTD 12/01/20 3.000% DUE 12/15/50 | 2020-10-30 | 2020-12-07 | $125,381 | $125,400 | -$19 | -$19 | |
| 39000. FNMA 30 YR TBA DTD 12/01/20 3.500% DUE 12/15/50 | 2020-10-30 | 2020-12-07 | $41,098 | $41,189 | -$91 | -$91 | |
| 74000. FNMA 30 YR TBA DTD 12/01/20 4.000% DUE 12/15/50 | 2020-10-30 | 2020-12-07 | $78,781 | $79,067 | -$286 | -$286 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2020-12-07 | $1,990 | $1,995 | -$5 | -$5 | |
| 8000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2020-12-07 | $7,962 | $7,979 | -$17 | -$17 | |
| 20000. FNMA 15 YR TBA DTD 12/01/20 2.500% DUE 12/15/35 | 2020-11-09 | 2020-12-08 | $20,845 | $20,801 | $44 | $44 | |
| 23000. FNMA 15 YR TBA DTD 12/01/20 3.000% DUE 12/15/35 | 2020-11-09 | 2020-12-08 | $24,094 | $24,067 | $27 | $27 | |
| 2000. APPLE INC UNSECD SR NT CALL 08/23/45 @100 | 2016-02-16 | 2020-12-08 | $2,863 | $1,988 | $875 | $875 | |
| 5000. GENERAL DYNAMICS CORP UNSECD SR PIDI NT C10/1/49 @100 | 2020-03-23 | 2020-12-08 | $6,819 | $4,927 | $1,892 | $1,892 | |
| 9000. INTEL CORP UNSECD SR NT CALL 08/15/29 @100 | 2020-03-03 | 2020-12-08 | $9,761 | $9,476 | $285 | $285 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-10-26 | 2020-12-09 | $1,989 | $1,998 | -$9 | -$9 | |
| 4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-17 | 2020-12-09 | $3,977 | $3,995 | -$18 | -$18 | |
| 165.11 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2020-12-14 | $165 | $165 | |||
| 473.51 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2020-12-14 | $474 | $473 | $1 | $1 | |
| 138.01 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2020-12-14 | $138 | $138 | |||
| 223.13 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2020-12-15 | $223 | $223 | |||
| 15000. HUNTINGTON BANKSHARES INC SUB | 2013-03-20 | 2020-12-15 | $15,000 | $15,333 | -$333 | -$333 | |
| 332.37 NISSAN AUTO RECEIVABLES 2017-B OWNER TR ASSET BACKED NT CL A-3 | 2017-08-16 | 2020-12-15 | $332 | $332 | |||
| 1355.06 SMALL BUSINESS ADMIN GTD DEV PARTN CTF PARTN CTF SER 2017-20A | 2017-01-05 | 2020-12-15 | $1,355 | $1,355 | |||
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-10-03 | 2020-12-16 | $1,992 | $2,005 | -$13 | -$13 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-10-25 | 2020-12-16 | $1,992 | $2,004 | -$12 | -$12 | |
| 3000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 03/01/46 @100 | 2017-05-25 | 2020-12-17 | $3,486 | $2,814 | $672 | $672 | |
| 7000. DUKE ENERGY CORP NEW UNSECD SR NT CALL 3/15/29 @100 | 2019-06-04 | 2020-12-17 | $7,926 | $6,989 | $937 | $937 | |
| 4000. DUKE ENERGY IND LLC SECD NT CALL 10/01/49 @100 | 2020-03-10 | 2020-12-17 | $4,183 | $3,995 | $188 | $188 | |
| 530.54 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2020-12-19 | $531 | $531 | |||
| 419.2 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2020-12-20 | $419 | $419 | |||
| 65.98 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2020-12-31 | $66 | $69 | -$3 | -$3 | |
| 478.28 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2020-12-31 | $478 | $512 | -$34 | -$34 | |
| 116.25 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2020-12-31 | $116 | $119 | -$3 | -$3 | |
| 8.88 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2020-12-31 | $9 | $9 | |||
| 606.97 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2020-12-31 | $607 | $601 | $6 | $6 | |
| 353.96 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2020-12-31 | $354 | $376 | -$22 | -$22 | |
| 100.87 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2020-12-31 | $101 | $102 | -$1 | -$1 | |
| 523.32 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2020-12-31 | $523 | $541 | -$18 | -$18 | |
| 279.17 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2020-12-31 | $279 | $293 | -$14 | -$14 | |
| 2.85 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2020-12-31 | $3 | $3 | |||
| 427.37 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2020-12-31 | $427 | $442 | -$15 | -$15 | |
| 737.83 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2020-12-31 | $738 | $772 | -$34 | -$34 | |
| 1515.36 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2020-12-31 | $1,515 | $1,477 | $38 | $38 | |
| 777.79 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2020-12-31 | $778 | $776 | $2 | $2 | |
| 796.9 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2020-12-31 | $797 | $778 | $19 | $19 | |
| 2996.24 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2020-12-31 | $2,996 | $3,092 | -$96 | -$96 | |
| 724.11 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2020-12-31 | $724 | $750 | -$26 | -$26 | |
| 2.5 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2020-12-31 | $3 | $3 | |||
| 2.31 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2020-12-31 | $2 | $2 | |||
| 110.09 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2020-12-31 | $110 | $123 | -$13 | -$13 | |
| 459.57 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2020-12-31 | $460 | $465 | -$5 | -$5 | |
| 118.4 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2020-12-31 | $118 | $126 | -$8 | -$8 | |
| 5000. UNITED STATES TREAS NT DTD 12/31/18 2.500% DUE 12/31/20 | 2019-01-15 | 2020-12-31 | $5,000 | $4,997 | $3 | $3 | |
| 295.16 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3 | 2017-11-21 | 2020-12-31 | $295 | $311 | -$16 | -$16 | |
| 39000. UMBS 30YR TBA DTD 01/01/21 2.000% DUE 01/15/51 | 2020-12-07 | 2021-01-05 | $40,431 | $40,328 | $103 | $103 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-09-03 | 2021-01-05 | $1,986 | $2,007 | -$21 | -$21 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-09-25 | 2021-01-05 | $1,986 | $2,006 | -$20 | -$20 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-10-25 | 2021-01-05 | $1,986 | $2,004 | -$18 | -$18 | |
| 4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-17 | 2021-01-05 | $3,972 | $3,995 | -$23 | -$23 | |
| 94000. FNMA 30YR TBA DTD 01/01/21 2.500% DUE 01/15/51 | 2020-12-07 | 2021-01-06 | $98,942 | $98,289 | $653 | $653 | |
| 120000. FNMA 30 YR TBA DTD 01/01/21 3.000% DUE 01/15/51 | 2020-12-07 | 2021-01-07 | $125,803 | $125,494 | $309 | $309 | |
| 39000. FNMA 30 YR TBA DTD 01/01/21 3.500% DUE 01/15/51 | 2020-12-07 | 2021-01-07 | $41,227 | $41,154 | $73 | $73 | |
| 74000. FNMA 30 YR TBA DTD 01/01/21 4.000% DUE 01/15/51 | 2020-12-07 | 2021-01-07 | $79,064 | $78,888 | $176 | $176 | |
| 2000. AT&T INC UNSECD SR NT CALL 08/01/51 @100 | 2020-09-02 | 2021-01-08 | $1,882 | $2,003 | -$121 | -$121 | |
| 10000. LOWES COS INC UNSECD SR NT C02/15/28 @100 | 2020-10-07 | 2021-01-08 | $9,963 | $9,993 | -$30 | -$30 | |
| 2000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50 | 2020-12-17 | 2021-01-08 | $1,787 | $1,874 | -$87 | -$87 | |
| 20000. FNMA 15 YR TBA DTD 01/01/21 2.500% DUE 01/15/36 | 2020-12-08 | 2021-01-12 | $20,920 | $20,853 | $67 | $67 | |
| 23000. FNMA 15 YR TBA DTD 01/01/21 3.000% DUE 01/15/36 | 2020-12-08 | 2021-01-12 | $24,075 | $24,110 | -$35 | -$35 | |
| 5000. CONAGRA BRANDS INC UNSECD SR NT C5/1/38 @100 | 2020-10-02 | 2021-01-12 | $6,513 | $6,490 | $23 | $23 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-08-15 | 2021-01-14 | $1,954 | $2,016 | -$62 | -$62 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-09-06 | 2021-01-14 | $1,954 | $2,015 | -$61 | -$61 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-10-06 | 2021-01-14 | $1,954 | $2,013 | -$59 | -$59 | |
| 1400. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2021-01-14 | $1,368 | $1,396 | -$28 | -$28 | |
| 170.07 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2021-01-14 | $170 | $170 | |||
| 467.92 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2021-01-14 | $468 | $468 | |||
| 145.29 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2021-01-14 | $145 | $145 | |||
| 15000. ALLY MASTER OWNER TR 2018-1 CL A-2 | 2018-02-06 | 2021-01-15 | $15,000 | $14,998 | $2 | $2 | |
| 238.21 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2021-01-15 | $238 | $238 | |||
| 1140.66 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20B CL 1 | 2017-05-30 | 2021-01-15 | $1,141 | $1,150 | -$9 | -$9 | |
| 537.45 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2021-01-19 | $537 | $537 | |||
| 388.14 HONDA AUTO RECEIVABLES 2017-4 OWNER TR ASSET BACKED NT CL A-3 | 2017-11-22 | 2021-01-21 | $388 | $388 | |||
| 1400. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2021-01-21 | $1,369 | $1,396 | -$27 | -$27 | |
| 2600. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2021-01-21 | $2,543 | $2,593 | -$50 | -$50 | |
| 4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2021-01-22 | $3,920 | $3,989 | -$69 | -$69 | |
| 3000. LOCKHEED MARTIN CORP SR UNSECD NT CALL 9/1/44 @100 | 2017-10-18 | 2021-01-28 | $3,619 | $3,029 | $590 | $590 | |
| 45.49 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2021-01-31 | $45 | $47 | -$2 | -$2 | |
| 470.82 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2021-01-31 | $471 | $504 | -$33 | -$33 | |
| 116.63 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2021-01-31 | $117 | $119 | -$2 | -$2 | |
| 8.94 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2021-01-31 | $9 | $9 | |||
| 506.04 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2021-01-31 | $506 | $501 | $5 | $5 | |
| 211.12 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2021-01-31 | $211 | $224 | -$13 | -$13 | |
| 77. FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2021-01-31 | $77 | $78 | -$1 | -$1 | |
| 434.96 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2021-01-31 | $435 | $450 | -$15 | -$15 | |
| 209.88 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2021-01-31 | $210 | $220 | -$10 | -$10 | |
| 2.07 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2021-01-31 | $2 | $2 | |||
| 554.77 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2021-01-31 | $555 | $574 | -$19 | -$19 | |
| 496.25 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2021-01-31 | $496 | $519 | -$23 | -$23 | |
| 1369.68 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2021-01-31 | $1,370 | $1,335 | $35 | $35 | |
| 710.39 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2021-01-31 | $710 | $709 | $1 | $1 | |
| 580.89 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2021-01-31 | $581 | $567 | $14 | $14 | |
| 812.82 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2021-01-31 | $813 | $839 | -$26 | -$26 | |
| 954.47 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2021-01-31 | $954 | $988 | -$34 | -$34 | |
| 6.38 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2021-01-31 | $6 | $6 | |||
| 3.01 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2021-01-31 | $3 | $3 | |||
| 99.56 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2021-01-31 | $100 | $111 | -$11 | -$11 | |
| 371.71 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2021-01-31 | $372 | $376 | -$4 | -$4 | |
| 128.13 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2021-01-31 | $128 | $136 | -$8 | -$8 | |
| 130.92 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3 | 2017-11-21 | 2021-01-31 | $131 | $138 | -$7 | -$7 | |
| 7000. SAN DIEGO GAS & ELEC CO SECD 1ST MTG PIDI BD SER UUU CALL | 2020-03-31 | 2021-02-02 | $7,656 | $6,991 | $665 | $665 | |
| 7900. UNITED STATES TREAS NT DTD 07/01/19 1.750% DUE 06/30/24 | 2019-06-28 | 2021-02-02 | $8,309 | $7,897 | $412 | $412 | |
| 8000. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24 | 2021-02-02 | 2021-02-02 | $8,362 | $8,363 | -$1 | -$1 | |
| 39000. FNMA 30 YR TBA DTD 02/01/21 3.500% DUE 02/15/51 | 2021-01-07 | 2021-02-03 | $41,520 | $41,291 | $229 | $229 | |
| 7900. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24 | 2021-02-02 | 2021-02-03 | $8,253 | $8,258 | -$5 | -$5 | |
| 5100. UNITED STATES TREAS NT DTD 09/30/19 1.500% DUE 09/30/24 | 2019-10-22 | 2021-02-03 | $5,328 | $5,077 | $251 | $251 | |
| 7000. ABBVIE INC UNSECD SR NT CALL 10/14/23 @100 | 2019-04-02 | 2021-02-04 | $7,610 | $7,108 | $502 | $502 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-08-30 | 2021-02-04 | $1,950 | $2,025 | -$75 | -$75 | |
| 39000. FNMA 30YR TBA DTD 02/01/21 2.000% DUE 02/12/51 | 2021-01-05 | 2021-02-05 | $40,187 | $40,377 | -$190 | -$190 | |
| 94000. FNMA 30YR TBA DTD 02/01/21 2.500% DUE 02/15/51 | 2021-01-06 | 2021-02-05 | $98,876 | $98,788 | $88 | $88 | |
| 120000. FNMA 30 YR TBA DTD 02/01/21 3.000% DUE 02/15/51 | 2021-01-07 | 2021-02-05 | $126,206 | $125,925 | $281 | $281 | |
| 74000. FNMA 30 YR TBA DTD 02/01/21 4.000% DUE 02/15/51 | 2021-01-07 | 2021-02-08 | $79,492 | $79,189 | $303 | $303 | |
| 20000. FNMA 15 YR TBA DTD 02/01/21 2.500% DUE 02/15/36 | 2021-01-12 | 2021-02-09 | $21,059 | $20,929 | $130 | $130 | |
| 23000. FNMA 15 YR TBA DTD 02/01/21 3.000% DUE 02/15/36 | 2021-01-12 | 2021-02-09 | $24,303 | $24,093 | $210 | $210 | |
| 4000. L3HARRIS TECHNOLOGIES INC UNSECD SR NT C10/15/30 @100 | 2020-11-10 | 2021-02-10 | $3,984 | $3,998 | -$14 | -$14 | |
| 1188.72 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3 | 2019-05-14 | 2021-02-14 | $1,189 | $1,188 | $1 | $1 | |
| 172.57 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2021-02-14 | $173 | $173 | |||
| 467.94 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2021-02-14 | $468 | $468 | |||
| 137.74 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2021-02-14 | $138 | $138 | |||
| 226.93 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2021-02-15 | $227 | $227 | |||
| 32000. UNITED STS TREAS NT DTD 11/02/20 0.250% DUE 10/31/25 | 2020-11-05 | 2021-02-16 | $31,635 | $31,881 | -$246 | -$246 | |
| 8000. UNITED STS TREAS NT DTD 11/02/20 0.250% DUE 10/31/25 | 2020-10-30 | 2021-02-16 | $7,909 | $7,949 | -$40 | -$40 | |
| 5000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50 | 2020-12-17 | 2021-02-17 | $4,229 | $4,685 | -$456 | -$456 | |
| 8000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50 | 2020-12-08 | 2021-02-17 | $6,767 | $7,476 | -$709 | -$709 | |
| 10000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50 | 2020-11-16 | 2021-02-17 | $8,459 | $9,325 | -$866 | -$866 | |
| 2000. UNITED STATES TREAS BD DTD 08/17/20 1.375% DUE 08/15/50 | 2020-11-16 | 2021-02-17 | $1,692 | $1,865 | -$173 | -$173 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-09-21 | 2021-02-17 | $1,925 | $2,024 | -$99 | -$99 | |
| 2000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-10-21 | 2021-02-17 | $1,925 | $2,021 | -$96 | -$96 | |
| 20600. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-11-16 | 2021-02-17 | $19,832 | $20,546 | -$714 | -$714 | |
| 1400. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-12-13 | 2021-02-17 | $1,348 | $1,395 | -$47 | -$47 | |
| 2600. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-12-06 | 2021-02-17 | $2,503 | $2,587 | -$84 | -$84 | |
| 4000. UNITED STS TREAS NT DTD 11/16/20 0.875% DUE 11/15/30 | 2020-12-11 | 2021-02-17 | $3,851 | $3,948 | -$97 | -$97 | |
| 5000. GOLDMAN SACHS GROUP INC UNSECD SR GBL NT C04/23/28 @100 | 2020-09-22 | 2021-02-18 | $5,701 | $5,698 | $3 | $3 | |
| 2000. CELGENE CORP UNSECD SR PIDI NT C2/20/47 @100 | 2018-02-08 | 2021-02-19 | $2,484 | $1,988 | $496 | $496 | |
| 438.21 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2021-02-19 | $438 | $438 | |||
| 16000. UNITED STS TREAS NT DTD 11/30/20 0.625% DUE 11/30/27 | 2020-11-30 | 2021-02-23 | $15,647 | $16,012 | -$365 | -$365 | |
| 4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-18 | 2021-02-25 | $3,863 | $3,941 | -$78 | -$78 | |
| 6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-17 | 2021-02-25 | $5,795 | $5,901 | -$106 | -$106 | |
| 18000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2019-02-01 | 2021-02-26 | $18,097 | $18,005 | $92 | $92 | |
| 7000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2018-05-17 | 2021-02-26 | $7,038 | $6,975 | $63 | $63 | |
| 54.56 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2021-02-28 | $55 | $57 | -$2 | -$2 | |
| 1375.43 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2021-02-28 | $1,375 | $1,473 | -$98 | -$98 | |
| 139.1 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2021-02-28 | $139 | $142 | -$3 | -$3 | |
| 4.58 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2021-02-28 | $5 | $5 | |||
| 361.75 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2021-02-28 | $362 | $358 | $4 | $4 | |
| 202.14 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2021-02-28 | $202 | $215 | -$13 | -$13 | |
| 78.93 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2021-02-28 | $79 | $80 | -$1 | -$1 | |
| 572.43 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2021-02-28 | $572 | $592 | -$20 | -$20 | |
| 237.24 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2021-02-28 | $237 | $249 | -$12 | -$12 | |
| 2.08 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2021-02-28 | $2 | $2 | |||
| 497.69 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2021-02-28 | $498 | $515 | -$17 | -$17 | |
| 468.07 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2021-02-28 | $468 | $490 | -$22 | -$22 | |
| 1570.55 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2021-02-28 | $1,571 | $1,530 | $41 | $41 | |
| 708.04 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2021-02-28 | $708 | $707 | $1 | $1 | |
| 403.52 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2021-02-28 | $404 | $394 | $10 | $10 | |
| 1798.8 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2021-02-28 | $1,799 | $1,856 | -$57 | -$57 | |
| 713.09 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2021-02-28 | $713 | $738 | -$25 | -$25 | |
| 2.39 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2021-02-28 | $2 | $2 | |||
| 2.47 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2021-02-28 | $2 | $3 | -$1 | -$1 | |
| 113.24 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2021-02-28 | $113 | $127 | -$14 | -$14 | |
| 371.01 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2021-02-28 | $371 | $375 | -$4 | -$4 | |
| 213.01 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2021-02-28 | $213 | $226 | -$13 | -$13 | |
| 14000. UNITED STS TREAS NT DTD 12/31/20 0.625% DUE 12/31/27 | 2020-12-31 | 2021-03-03 | $13,545 | $13,983 | -$438 | -$438 | |
| 4000. UNITED STS TREAS NT DTD 12/31/20 0.625% DUE 12/31/27 | 2021-01-08 | 2021-03-03 | $3,870 | $3,959 | -$89 | -$89 | |
| 39000. UMBS 30YR TBA DTD 03/01/21 2.000% DUE 03/15/51 | 2021-02-05 | 2021-03-05 | $39,192 | $40,127 | -$935 | -$935 | |
| 30000. UMBS 30YR TBA DTD 03/01/21 2.000% DUE 03/15/51 | 2021-02-16 | 2021-03-05 | $30,148 | $30,670 | -$522 | -$522 | |
| 16000. UMBS 30YR TBA DTD 03/01/21 2.000% DUE 03/15/51 | 2021-02-26 | 2021-03-05 | $16,079 | $16,043 | $36 | $36 | |
| 94000. FNMA 30YR TBA DTD 03/01/21 2.500% DUE 03/15/51 | 2021-02-05 | 2021-03-05 | $97,037 | $98,715 | -$1,678 | -$1,678 | |
| 120000. FNMA 30 YR TBA DTD 03/01/21 3.000% DUE 03/15/51 | 2021-02-05 | 2021-03-05 | $125,372 | $126,300 | -$928 | -$928 | |
| 39000. FNMA 30 YR TBA DTD 03/01/21 3.500% DUE 03/15/51 | 2021-02-03 | 2021-03-05 | $41,377 | $41,501 | -$124 | -$124 | |
| 74000. FNMA 30 YR TBA DTD 03/01/21 4.000% DUE 03/15/51 | 2021-02-08 | 2021-03-05 | $79,492 | $79,588 | -$96 | -$96 | |
| 74000. FNMA 30 YR TBA DTD 03/01/21 4.000% DUE 03/15/51 | 2021-03-05 | 2021-03-05 | $79,466 | $79,492 | -$26 | -$26 | |
| 4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-10 | 2021-03-08 | $3,828 | $4,012 | -$184 | -$184 | |
| 6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-17 | 2021-03-08 | $5,742 | $5,901 | -$159 | -$159 | |
| 23000. FNMA 15 YR TBA DTD 03/01/21 3.000% DUE 03/15/36 | 2021-02-09 | 2021-03-10 | $24,265 | $24,315 | -$50 | -$50 | |
| 20000. FNMA 15 YR TBA DTD 03/01/21 2.500% DUE 03/15/36 | 2021-02-09 | 2021-03-11 | $20,923 | $21,046 | -$123 | -$123 | |
| 3100. UNITED STATES TREAS BD DTD 11/30/20 1.375% DUE 11/15/40 | 2021-02-17 | 2021-03-11 | $2,694 | $2,823 | -$129 | -$129 | |
| 19000. UNITED STS TREAS NT DTD 08/17/20 0.625% DUE 08/15/30 | 2020-08-25 | 2021-03-12 | $17,403 | $18,890 | -$1,487 | -$1,487 | |
| 741.52 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3 | 2019-05-14 | 2021-03-14 | $742 | $741 | $1 | $1 | |
| 1079.97 FORD CR AUTO LEASE TR 2019-B NT CL A-3 | 2019-07-23 | 2021-03-14 | $1,080 | $1,080 | |||
| 146.21 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2021-03-14 | $146 | $146 | |||
| 421.96 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2021-03-14 | $422 | $422 | |||
| 117.77 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2021-03-14 | $118 | $118 | |||
| 200.43 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2021-03-15 | $200 | $200 | |||
| 5000. UNITED STATES TREAS NT DTD 06/30/20 0.125% DUE 06/30/22 | 2020-07-21 | 2021-03-15 | $5,002 | $4,998 | $4 | $4 | |
| 369.03 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2021-03-19 | $369 | $369 | |||
| 3000. CONAGRA BRANDS INC UNSECD SR NT C5/1/38 @100 | 2018-11-01 | 2021-03-25 | $3,708 | $2,909 | $799 | $799 | |
| 4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-01-22 | 2021-03-26 | $3,811 | $4,118 | -$307 | -$307 | |
| 82.11 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2021-03-31 | $82 | $86 | -$4 | -$4 | |
| 1221.53 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2021-03-31 | $1,222 | $1,308 | -$86 | -$86 | |
| 117.46 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2021-03-31 | $117 | $120 | -$3 | -$3 | |
| 14.26 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2021-03-31 | $14 | $14 | |||
| 399.78 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2021-03-31 | $400 | $396 | $4 | $4 | |
| 421.62 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2021-03-31 | $422 | $447 | -$25 | -$25 | |
| 95.32 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2021-03-31 | $95 | $96 | -$1 | -$1 | |
| 695.65 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2021-03-31 | $696 | $719 | -$23 | -$23 | |
| 260.77 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2021-03-31 | $261 | $273 | -$12 | -$12 | |
| 2.09 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2021-03-31 | $2 | $2 | |||
| 454.77 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2021-03-31 | $455 | $470 | -$15 | -$15 | |
| 476.59 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2021-03-31 | $477 | $499 | -$22 | -$22 | |
| 1503.93 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2021-03-31 | $1,504 | $1,465 | $39 | $39 | |
| 737.28 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2021-03-31 | $737 | $736 | $1 | $1 | |
| 784.2 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2021-03-31 | $784 | $765 | $19 | $19 | |
| 909.64 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2021-03-31 | $910 | $939 | -$29 | -$29 | |
| 1169.49 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2021-03-31 | $1,169 | $1,211 | -$42 | -$42 | |
| 3.02 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2021-03-31 | $3 | $3 | |||
| 2.54 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2021-03-31 | $3 | $3 | |||
| 123.37 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2021-03-31 | $123 | $138 | -$15 | -$15 | |
| 519.76 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2021-03-31 | $520 | $525 | -$5 | -$5 | |
| 387.7 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2021-03-31 | $388 | $411 | -$23 | -$23 | |
| 1992.31 JPMBB COML MTG SEC SER 2013-C14 CL A4 | 2017-06-12 | 2021-03-31 | $1,992 | $2,152 | -$160 | -$160 | |
| 454.29 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3 | 2017-11-21 | 2021-03-31 | $454 | $478 | -$24 | -$24 | |
| 10000. CONSOLIDATED EDISON CO NY INC UNSECD SR NT CALL 11/15/48 @100 | 2019-05-06 | 2021-04-06 | $11,293 | $9,997 | $1,296 | $1,296 | |
| 85000. FNMA 30 YR TBA DTD 04/01/21 2.000% DUE 04/15/51 | 2021-03-05 | 2021-04-07 | $85,276 | $85,226 | $50 | $50 | |
| 94000. FNMA 30YR TBA DTD 04/01/21 2.500% DUE 04/15/51 | 2021-03-05 | 2021-04-07 | $96,827 | $96,820 | $7 | $7 | |
| 120000. FNMA 30 YR TBA DTD 04/01/21 3.000% DUE 04/15/51 | 2021-03-05 | 2021-04-07 | $125,292 | $125,438 | -$146 | -$146 | |
| 39000. FNMA 30 YR TBA DTD 04/01/21 3.500% DUE 04/15/51 | 2021-03-05 | 2021-04-07 | $41,220 | $41,430 | -$210 | -$210 | |
| 74000. FNMA 30 YR TBA DTD 04/01/21 4.000% DUE 04/15/51 | 2021-03-05 | 2021-04-07 | $79,313 | $79,573 | -$260 | -$260 | |
| 20000. FNMA 15 YR TBA DTD 04/01/21 2.500% DUE 04/15/36 | 2021-03-11 | 2021-04-13 | $20,881 | $20,922 | -$41 | -$41 | |
| 23000. FNMA 15 YR TBA DTD 04/01/21 3.000% DUE 04/15/36 | 2021-03-10 | 2021-04-13 | $24,266 | $24,279 | -$13 | -$13 | |
| 2000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100 | 2016-09-06 | 2021-04-13 | $2,128 | $2,003 | $125 | $125 | |
| 10000. DTE ENERGY CO UNSECD SR NT CALL 7/1/26 @100 | 2017-05-25 | 2021-04-13 | $10,640 | $9,546 | $1,094 | $1,094 | |
| 860.08 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3 | 2019-05-14 | 2021-04-14 | $860 | $860 | |||
| 1379.71 FORD CR AUTO LEASE TR 2019-B NT CL A-3 | 2019-07-23 | 2021-04-14 | $1,380 | $1,379 | $1 | $1 | |
| 189.79 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2021-04-14 | $190 | $190 | |||
| 510.13 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2021-04-14 | $510 | $510 | |||
| 149.06 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2021-04-14 | $149 | $149 | |||
| 228.5 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2021-04-15 | $229 | $228 | $1 | $1 | |
| 1689.65 SMALL BUSINESS ADMIN GTD DEV PARTN CTF SER 2017-20E CL 1 | 2017-05-25 | 2021-04-15 | $1,690 | $1,704 | -$14 | -$14 | |
| 4000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-01-08 | 2021-04-15 | $3,840 | $4,127 | -$287 | -$287 | |
| 8000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-17 | 2021-04-15 | $7,703 | $7,868 | -$165 | -$165 | |
| 9000. UNITED STS TREAS NT DTD 02/01/21 0.375% DUE 01/31/26 | 2021-01-29 | 2021-04-19 | $8,819 | $8,976 | -$157 | -$157 | |
| 419.5 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2021-04-19 | $420 | $420 | |||
| 63.58 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2021-04-30 | $64 | $66 | -$2 | -$2 | |
| 633.27 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2021-04-30 | $633 | $678 | -$45 | -$45 | |
| 125.18 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2021-04-30 | $125 | $128 | -$3 | -$3 | |
| 9.55 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2021-04-30 | $10 | $10 | |||
| 477.13 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2021-04-30 | $477 | $472 | $5 | $5 | |
| 293.55 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2021-04-30 | $294 | $312 | -$18 | -$18 | |
| 92.51 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2021-04-30 | $93 | $93 | |||
| 557.06 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2021-04-30 | $557 | $576 | -$19 | -$19 | |
| 260.03 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2021-04-30 | $260 | $273 | -$13 | -$13 | |
| 2.49 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2021-04-30 | $2 | $3 | -$1 | -$1 | |
| 456.65 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2021-04-30 | $457 | $472 | -$15 | -$15 | |
| 484.76 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2021-04-30 | $485 | $507 | -$22 | -$22 | |
| 1140.22 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2021-04-30 | $1,140 | $1,111 | $29 | $29 | |
| 550.45 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2021-04-30 | $550 | $549 | $1 | $1 | |
| 249.23 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2021-04-30 | $249 | $243 | $6 | $6 | |
| 589.23 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2021-04-30 | $589 | $608 | -$19 | -$19 | |
| 801.7 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2021-04-30 | $802 | $830 | -$28 | -$28 | |
| 2.41 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2021-04-30 | $2 | $2 | |||
| 8.42 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2021-04-30 | $8 | $9 | -$1 | -$1 | |
| 73.97 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2021-04-30 | $74 | $83 | -$9 | -$9 | |
| 389.13 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2021-04-30 | $389 | $393 | -$4 | -$4 | |
| 22.83 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2021-04-30 | $23 | $24 | -$1 | -$1 | |
| 356.9 WFRBS COML MTG TR 2013-C15 MTG PASS THRU CTF CL A-3 | 2017-11-21 | 2021-04-30 | $357 | $376 | -$19 | -$19 | |
| 4000. UNITED STATES TREAS NT DTD 01/31/20 1.500% DUE 01/31/27 | 2020-02-28 | 2021-05-04 | $4,114 | $4,103 | $11 | $11 | |
| 9000. UNITED STATES TREAS NT DTD 06/01/20 0.500% DUE 05/31/27 | 2020-05-29 | 2021-05-04 | $8,692 | $9,006 | -$314 | -$314 | |
| 13000. UNITED STS TREAS NT DTD 09/30/20 0.375% DUE 09/30/27 | 2020-10-01 | 2021-05-04 | $12,373 | $12,920 | -$547 | -$547 | |
| 85000. UMBS 30YR TBA DTD 05/01/21 2.000% DUE 05/15/51 | 2021-04-07 | 2021-05-06 | $85,983 | $85,133 | $850 | $850 | |
| 27000. FNMA 30YR TBA DTD 05/01/21 2.500% DUE 05/15/51 | 2021-05-04 | 2021-05-06 | $28,059 | $28,023 | $36 | $36 | |
| 67000. FNMA 30YR TBA DTD 05/01/21 2.500% DUE 05/15/51 | 2021-04-07 | 2021-05-06 | $69,628 | $68,874 | $754 | $754 | |
| 27000. FNMA 30YR TBA DTD 05/01/21 2.500% DUE 05/15/51 | 2021-04-07 | 2021-05-06 | $28,067 | $27,755 | $312 | $312 | |
| 120000. FNMA 30 YR TBA DTD 05/01/21 3.000% DUE 05/15/51 | 2021-04-07 | 2021-05-06 | $125,709 | $125,325 | $384 | $384 | |
| 39000. FNMA 30 YR TBA DTD 05/01/21 3.500% DUE 05/15/51 | 2021-04-07 | 2021-05-06 | $41,383 | $41,267 | $116 | $116 | |
| 74000. FNMA 30 YR TBA DTD 05/01/21 4.000% DUE 05/15/51 | 2021-04-07 | 2021-05-06 | $79,186 | $79,434 | -$248 | -$248 | |
| 11000. AMAZON COM INC SR UNSECD NT C5/22/27 @100 | 2018-08-17 | 2021-05-10 | $12,124 | $10,648 | $1,476 | $1,476 | |
| 9747.292 AQR LONG-SHORT EQUITY FUND CL I | 2019-11-05 | 2021-05-11 | $118,332 | $108,000 | $10,332 | $10,332 | |
| 7627.907 AQR LONG-SHORT EQUITY FUND CL I | 2019-08-02 | 2021-05-11 | $92,603 | $82,000 | $10,603 | $10,603 | |
| 1032.807 AQR MANAGED FUTURES STRATEGY FUND CL I | 2019-08-02 | 2021-05-11 | $8,500 | $9,347 | -$847 | -$847 | |
| 7580.3 CAMBIAR INTERNATIONAL EQUITY FUND INSTL | 2016-08-23 | 2021-05-11 | $216,418 | $185,784 | $30,634 | $30,634 | |
| 2659.714 CAMBIAR INTERNATIONAL EQUITY FUND INSTL | 2017-02-15 | 2021-05-11 | $75,935 | $65,000 | $10,935 | $10,935 | |
| 5465.288 ARBITRAGE FUND CL I | 2019-11-05 | 2021-05-11 | $74,055 | $74,000 | $55 | $55 | |
| 4023.845 ARBITRAGE FUND CL I | 2019-08-02 | 2021-05-11 | $54,523 | $54,000 | $523 | $523 | |
| 11921.748 BAIRD MIDCAP FUND INSTL CL SHS | 2019-01-07 | 2021-05-11 | $345,611 | $214,591 | $131,020 | $131,020 | |
| 21232.682 BAIRD MIDCAP FUND INSTL CL SHS | 2014-10-02 | 2021-05-11 | $615,535 | $318,490 | $297,045 | $297,045 | |
| 2680. ISHARES RUSSELL MID-CAP ETF | 2017-05-19 | 2021-05-11 | $205,992 | $126,465 | $79,527 | $79,527 | |
| 4806. ISHARES RUSSELL 1000 VALUE ETF | 2019-01-14 | 2021-05-11 | $770,350 | $551,149 | $219,201 | $219,201 | |
| 7153. ISHARES RUSSELL 1000 VALUE ETF | 2017-05-19 | 2021-05-11 | $1,146,549 | $815,882 | $330,667 | $330,667 | |
| 801. ISHARES RUSSELL 1000 GROWTH ETF | 2019-01-07 | 2021-05-11 | $199,636 | $106,876 | $92,760 | $92,760 | |
| 2142. ISHARES RUSSELL 1000 GROWTH ETF | 2014-12-04 | 2021-05-11 | $533,859 | $207,624 | $326,235 | $326,235 | |
| 1912. ISHARES RUSSELL 1000 GROWTH ETF | 2014-05-12 | 2021-05-11 | $476,535 | $167,396 | $309,139 | $309,139 | |
| 99. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2019-04-23 | 2021-05-11 | $28,275 | $19,973 | $8,302 | $8,302 | |
| 451. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2019-01-07 | 2021-05-11 | $128,809 | $79,025 | $49,784 | $49,784 | |
| 143. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2017-02-15 | 2021-05-11 | $40,842 | $22,992 | $17,850 | $17,850 | |
| 1028. ISHARES RUSSELL 2000 GROWTH INDEX FUND | 2014-04-02 | 2021-05-11 | $293,606 | $142,431 | $151,175 | $151,175 | |
| 1133. ISHARES MSCI EAFE GROWTH ETF | 2014-01-07 | 2021-05-11 | $117,685 | $79,915 | $37,770 | $37,770 | |
| 519. ISHARES MSCI EAFE GROWTH ETF | 2014-11-06 | 2021-05-11 | $53,909 | $34,990 | $18,919 | $18,919 | |
| 1124. ISHARES MSCI EAFE GROWTH ETF | 2017-02-15 | 2021-05-11 | $116,750 | $74,999 | $41,751 | $41,751 | |
| 502. ISHARES MSCI EAFE GROWTH ETF | 2016-03-08 | 2021-05-11 | $52,143 | $32,054 | $20,089 | $20,089 | |
| 325.397 LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CL I | 2019-11-05 | 2021-05-11 | $4,100 | $3,823 | $277 | $277 | |
| 102.71 MFS VALUE FUND CL R5 | 2017-02-15 | 2021-05-11 | $5,293 | $3,865 | $1,428 | $1,428 | |
| 16068.593 MFS VALUE FUND CL R5 | 2012-07-17 | 2021-05-11 | $828,015 | $386,336 | $441,679 | $441,679 | |
| 14758.875 PIMCO HIGH YIELD FD INSTL CL | 2012-04-20 | 2021-05-11 | $133,273 | $135,897 | -$2,624 | -$2,624 | |
| 1567.749 PIMCO HIGH YIELD FD INSTL CL | 2018-02-01 | 2021-05-11 | $14,157 | $13,960 | $197 | $197 | |
| 620.767 PIMCO HIGH YIELD FD INSTL CL | 2019-04-23 | 2021-05-11 | $5,606 | $5,492 | $114 | $114 | |
| 147.33 PIMCO UNCONSTRAINED BD FUND INSTL CL | 2019-08-02 | 2021-05-11 | $1,600 | $1,593 | $7 | $7 | |
| 2310.127 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-11-05 | 2021-05-11 | $37,955 | $36,500 | $1,455 | $1,455 | |
| 1763.553 BOSTON PARTNERS LONG/SHORT RESH FUND INSTL CL | 2019-08-02 | 2021-05-11 | $28,975 | $27,000 | $1,975 | $1,975 | |
| 1324. VANGUARD FTSE EMERGING MKTS ETF | 2019-04-23 | 2021-05-11 | $68,856 | $58,060 | $10,796 | $10,796 | |
| 1409. VANGUARD FTSE EMERGING MKTS ETF | 2013-08-13 | 2021-05-11 | $73,277 | $56,631 | $16,646 | $16,646 | |
| 1141. VANGUARD FTSE EMERGING MKTS ETF | 2014-01-07 | 2021-05-11 | $59,339 | $45,026 | $14,313 | $14,313 | |
| 654. VANGUARD FTSE EMERGING MKTS ETF | 2017-02-15 | 2021-05-11 | $34,012 | $25,699 | $8,313 | $8,313 | |
| 2151.199 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 | 2017-02-15 | 2021-05-11 | $122,726 | $96,203 | $26,523 | $26,523 | |
| 957.769 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 | 2019-04-23 | 2021-05-11 | $54,641 | $42,000 | $12,641 | $12,641 | |
| 2918.486 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 | 2019-01-07 | 2021-05-11 | $166,500 | $113,000 | $53,500 | $53,500 | |
| 551.87 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 | 2016-03-08 | 2021-05-11 | $31,484 | $19,499 | $11,985 | $11,985 | |
| 6159.018 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 | 2012-08-17 | 2021-05-11 | $351,372 | $201,502 | $149,870 | $149,870 | |
| 4448.288 VICTORY SYCAMORE SM CO OPPORTUNITY FUND CL R6 | 2012-10-16 | 2021-05-11 | $253,775 | $145,000 | $108,775 | $108,775 | |
| 148.471 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 | 2017-02-15 | 2021-05-11 | $2,166 | $2,149 | $17 | $17 | |
| 5542.132 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 | 2017-10-10 | 2021-05-11 | $80,860 | $75,000 | $5,860 | $5,860 | |
| 4604.627 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 | 2018-02-01 | 2021-05-11 | $67,182 | $60,000 | $7,182 | $7,182 | |
| 38220.213 VIRTUS CEREDEX MID CAP VALUE EQUITY FUND CL R6 | 2012-04-25 | 2021-05-11 | $557,633 | $420,459 | $137,174 | $137,174 | |
| 20000. FNMA 15 YR TBA DTD 05/01/21 2.500% DUE 05/15/36 | 2021-04-13 | 2021-05-13 | $20,879 | $20,877 | $2 | $2 | |
| 23000. FNMA 15 YR TBA DTD 05/01/21 3.000% DUE 05/15/36 | 2021-04-13 | 2021-05-13 | $24,204 | $24,287 | -$83 | -$83 | |
| 359.32 CNH EQUIP TR 2019-B ASSET BACKED NT CL A-3 | 2019-05-14 | 2021-05-14 | $359 | $359 | |||
| 1441.78 FORD CR AUTO LEASE TR 2019-B NT CL A-3 | 2019-07-23 | 2021-05-14 | $1,442 | $1,442 | |||
| 158.14 WORLD OMNI AUTO RECEIVABLES TR 2017-B ASSET BACKED NT CL A-3 | 2017-07-25 | 2021-05-14 | $158 | $158 | |||
| 454.68 WORLD OMNI AUTO RECEIVABLES TR 2018-A ASSET BACKED NT CL A-3 | 2018-01-30 | 2021-05-14 | $455 | $455 | |||
| 208.27 GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2018-1 NT CL A-3 | 2018-01-09 | 2021-05-15 | $208 | $208 | |||
| 44000. UNITED STATES TREAS NT DTD 05/15/18 2.625% DUE 05/15/21 | 2018-05-17 | 2021-05-15 | $44,000 | $43,844 | $156 | $156 | |
| 47.99 WORLD OMNI AUTO RECEIVABLES TR 2017-A ASSET BACKED NT CL A-3 | 2017-04-12 | 2021-05-17 | $48 | $48 | |||
| 20545.81 SMALL BUSINESS ADMIN GTD DEV PARTN CTF 2018-20F CL 1 | 2018-06-07 | 2021-05-19 | $22,555 | $20,546 | $2,009 | $2,009 | |
| 3000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-17 | 2021-05-19 | $2,851 | $2,951 | -$100 | -$100 | |
| 6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-02-21 | 2021-05-19 | $5,701 | $5,887 | -$186 | -$186 | |
| 6000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-03-04 | 2021-05-19 | $5,701 | $5,835 | -$134 | -$134 | |
| 2000. UNITED STS TREAS NT DTD 02/16/21 1.125% DUE 02/15/31 | 2021-03-12 | 2021-05-19 | $1,900 | $1,910 | -$10 | -$10 | |
| 353.18 VERIZON OWNER TR 2018-A NT CL A-1A | 2018-10-02 | 2021-05-19 | $353 | $353 | |||
| 2000. AEP TEX INC UNSECD SR NT SER H CALL 07/15/49 @100 | 2020-03-10 | 2021-05-26 | $2,003 | $2,224 | -$221 | -$221 | |
| 5000. AEP TEX INC UNSECD SR NT SER H CALL 07/15/49 @100 | 2019-12-03 | 2021-05-26 | $5,007 | $4,977 | $30 | $30 | |
| 2000. COMCAST CORP NEW UNSECD SR NT CALL 2/15/47 @100 | 2018-03-12 | 2021-05-26 | $2,263 | $1,864 | $399 | $399 | |
| 40.87 FEDERAL HOME LN MTG CORP POOL #J10791 | 2009-12-04 | 2021-05-31 | $41 | $43 | -$2 | -$2 | |
| 1042.44 FEDERAL HOME LN MTG CORP POOL #G60567 | 2016-04-26 | 2021-05-31 | $1,042 | $1,116 | -$74 | -$74 | |
| 5633.55 FEDERAL HOME LN MTG CORP SER K724 CL A1 | 2017-01-13 | 2021-05-31 | $5,634 | $5,746 | -$112 | -$112 | |
| 9.81 FEDERAL NATL MTG ASSN POOL #535031 | 1999-10-27 | 2021-05-31 | $10 | $10 | |||
| 193.34 FEDERAL NATL MTG ASSN POOL #AS0774 | 2014-08-08 | 2021-05-31 | $193 | $191 | $2 | $2 | |
| 314.51 FEDERAL NATL MTG ASSN POOL #AS6135 | 2016-11-29 | 2021-05-31 | $315 | $334 | -$19 | -$19 | |
| 47.43 FEDERAL NATL MTG ASSN POOL #AS6413 | 2015-12-17 | 2021-05-31 | $47 | $48 | -$1 | -$1 | |
| 320.03 FEDERAL NATL MTG ASSN POOL #AZ0862 | 2015-08-05 | 2021-05-31 | $320 | $331 | -$11 | -$11 | |
| 177.98 FEDERAL NATL MTG ASSN POOL #AZ4775 | 2016-03-31 | 2021-05-31 | $178 | $187 | -$9 | -$9 | |
| 99.03 FEDERAL HOME LN MTG CORP SER 3536 CL PC | 2009-10-20 | 2021-05-31 | $99 | $103 | -$4 | -$4 | |
| 626.82 FEDERAL NATL MTG ASSN POOL #BC0133 | 2015-12-11 | 2021-05-31 | $627 | $648 | -$21 | -$21 | |
| 423.69 FEDERAL NATL MTG ASSN POOL #BC1158 | 2016-03-04 | 2021-05-31 | $424 | $443 | -$19 | -$19 | |
| 795.91 FEDERAL NATL MTG ASSN POOL #BC4764 | 2019-01-08 | 2021-05-31 | $796 | $776 | $20 | $20 | |
| 409.06 FEDERAL NATL MTG ASSN POOL #BH9277 | 2018-05-29 | 2021-05-31 | $409 | $408 | $1 | $1 | |
| 737.33 FEDERAL NATL MTG ASSN POOL #BJ1636 | 2018-10-11 | 2021-05-31 | $737 | $720 | $17 | $17 | |
| 971.76 FEDERAL NATL MTG ASSN POOL #CA0833 | 2017-12-06 | 2021-05-31 | $972 | $1,003 | -$31 | -$31 | |
| 799.59 FEDERAL NATL MTG ASSN POOL #CA2055 | 2018-10-01 | 2021-05-31 | $800 | $828 | -$28 | -$28 | |
| 2.41 FEDERAL NATL MTG ASSN POOL #888757 | 2007-10-18 | 2021-05-31 | $2 | $2 | |||
| 2.48 FEDERAL NATL MTG ASSN POOL #890200 | 2010-02-25 | 2021-05-31 | $2 | $3 | -$1 | -$1 | |
| 87.36 FEDERAL NATL MTG ASSN POOL #889389 | 2015-12-30 | 2021-05-31 | $87 | $98 | -$11 | -$11 | |
| 446.62 FEDERAL NATL MTG ASSN POOL #MA3462 | 2018-09-06 | 2021-05-31 | $447 | $451 | -$4 | -$4 | |
| 113.85 FEDERAL NATL MTG ASSN POOL #AD6942 | 2010-06-25 | 2021-05-31 | $114 | $121 | -$7 | -$7 | |
| 278.91 JPMBB COML MTG SEC SER 2013-C14 CL A4 | 2017-06-12 | 2021-05-31 | $279 | $301 | -$22 | -$22 | |
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P | |||||
| CAPITAL GAIN DIVIDENDS | $93,790 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $3,324,857 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $50,082 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $50,082 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $50,082 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $5,788 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $44,312 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $50,100 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $18 | OverpaymentAmt |
| Applied To ES Tax | $18 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1802 | AddressLine1Txt |
| City | PROVIDENCE | CityNm |
| State Abbreviation | RI | StateAbbreviationCd |
| ZIP | 029011802 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BANK OF AMERICA N A | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN STREET | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 1 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $118,420 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $15,514,607 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $901,052 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $16,415,659 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $16,415,659 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $246,235 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $16,169,424 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $808,471 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $808,471 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $50,082 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $50,082 | TotalTaxAmt |
| Distributable Before Adj | $758,389 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $758,389 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $758,389 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $740,010 | 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 | $740,010 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $740,010 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $758,389 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $653,782 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $740,010 | QualifyingDistributionsAmt |
| Applied To Year1 | $653,782 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $86,228 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $672,161 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | DIAN QUINN BANK OF AMERICA | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 225 FRANKLIN ST | AddressLine1Txt |
| City | BOSTON | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02110 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 6174346454 | RecipientPhoneNum |
| Form And Info And Materials | www.bankofamerica.com/grantmaking N/A | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | N/A | SubmissionDeadlinesTxt |
| Restrictions On Awards | N/A | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| MASS INSTITUTE OF | ||||||||
| TECHNOLOGY | 77 MASSACHUSETTS AVENUE | CAMBRIDGE | MA | 02139 | N/A | PC | UNRESTRICTED GENERAL | $163,500 |
| FAMILYAID BOSTON INC | ||||||||
| 727 ATLANTIC AVENUE | BOSTON | MA | 02111 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| HARVARD MEDICAL SCHOOL | ||||||||
| 401 PARK DRIVE | BOSTON | MA | 02215 | N/A | PC | SCHOLARSHIPS | $163,500 | |
| MADONNA HALL FOR GIRLS | ||||||||
| 1354 HANCOCK ST STE 209 | QUINCY | MA | 02169 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| GIRLS INC OF THE VALLEY | ||||||||
| 52 NICK COSMOS WAY | HOLYOKE | MA | 01040 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| METRO BOSTON HOUSING PARTNERSHIP | ||||||||
| 1411 TREMONT ST | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| INTERNATIONAL INSTITUTE OF BOSTON INC | ||||||||
| 2 BOYLSTON ST FL 3 | BOSTON | MA | 02116 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MASSACHUSETTS ADOPTION RESOURCE | ||||||||
| EXCHANGE INC | 19 NEEDHAM ST | NEWTON | MA | 02461 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| FAMILY HEALTH CENTER OF WORCESTER | ||||||||
| 26 QUEEN ST | WORCESTER | MA | 01610 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| BOSTON SENIOR HOME CARE INC | ||||||||
| 89 SOUTH ST STE 501 | BOSTON | MA | 021112748 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| VISITING NURSE & COMMUNITY HEALTH | ||||||||
| 37 BROADWAY | ARLINGTON | MA | 02474 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| VICTORY PROGRAMS INC | ||||||||
| 965 MASSACHUSETTS AVE | BOSTON | MA | 02118 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CASA MYRNA VASQUEZ INC | ||||||||
| 38 WAREHAM ST | BOSTON | MA | 021182860 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| EMERGE A MENS COUNSELING SERVICE | ||||||||
| 388 PLEASANT STREET | MALDEN | MA | 021488143 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| LAWRENCE COMMUNITY WORKS INC | ||||||||
| 168 NEWBURY ST | LAWRENCE | MA | 01841 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| ENGLISH AT LARGE | ||||||||
| 800 WEST CUMMINGS PARK | WOBURN | MA | 01801 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| RIAN IMMIGRANT CENTER INC | ||||||||
| 1 STATE ST STE 800 | BOSTON | MA | 021093501 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Beverly Bootstraps Community Services In | ||||||||
| 35 PARK ST | Beverly | MA | 019154216 | NA/ | PC | UNRESTRICTED GENERAL | $11,000 | |
| SOUTHEAST ASIAN COALITION OF CENTRAL | ||||||||
| MASSACHUSETTS | 484 MAIN ST SUITE 400 | WORCESTER | MA | 01608 | N/A | PC | UNRESTRICTED GENERAL | $15,000 |
| MISSIONSAFE | ||||||||
| PO BOX 201060 | ROXBURY | MA | 02120 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| AMERICA SCORES NEW ENGLAND | ||||||||
| 29 GERMANIA ST | JAMAICA PLAIN | MA | 02130 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| HEALTHCARE WITHOUT WALLS INC | ||||||||
| 148 LINDEN ST STE 208 | WELLESLEY | MA | 024827916 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| REGIONAL ENVIRONMENTAL COUNCIL | ||||||||
| PO BOX 255 | WORCESTER | MA | 01613 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| VOLUNTEER LAWYERS PROJECT OF THE | ||||||||
| 7 WINTHROP SQUARE 2ND FLOOR | BOSTON | MA | 02110 | N/A | PC | UNRESTRICTED GENERAL | $11,000 | |
| SECOND STEP INC | ||||||||
| PO BOX 600213 | NEWTONVILLE | MA | 02460 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| MASSACHUSETTS AFFORDABLE | ||||||||
| HOUSING ALLIANCE | 1803 DORCHESTER AVE | DORCHESTER | MA | 02124 | N/A | PC | UNRESTRICTED GENERAL | $10,000 |
| CASPAR INC | ||||||||
| PO BOX 45538 | SOMERVILLE | MA | 02145 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| COMMUNITY GIVING TREE INC | ||||||||
| 572 B MAIN ST | BOXFORD | MA | 019211121 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| WRITEBOSTON INC | ||||||||
| 2300 WASHINGTON ST FLOOR 6 | ROXBURY | MA | 02119 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| RESPOND INC | ||||||||
| PO BOX 555 | SOMERVILLE | MA | 02143 | N/A | PC | UNRESTRICTED GENERAL | $15,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $654,000 | 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 | $239,952 | 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 | $3,324,857 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| EXCISE TAX REFUND | 1 | $2,767 |
| OID INCOME ON USGI | 1 | $1,939 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,569,515 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,569,515 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE - BOA | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
General Explanation Attachment GeneralExplanationAttachment
General Explanation GeneralExplanationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | FEDERAL FOOTNOTE | IdentifierTxt |
| Form And Line Reference | PART VIII LIST OF OFFICERS AND DIRECTORS | FormAndLineReferenceDesc |
| Medium Explanation | THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. | MediumExplanationTxt |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (328 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 464287614 ISHARES RUSSELL 1000 | $407,633 | $1,192,588 |
| 464287648 ISHARES RUSSELL 2000 | $242,171 | $615,957 |
| 464288885 ISHARES MSCI EAFE GR | ||
| 921943858 VANGUARD FTSE DEVELO | $760,312 | $1,025,964 |
| 922042858 VANGUARD FTSE EMERGI | $160,128 | $219,561 |
| 057071813 BAIRD MIDCAP FUND IN | ||
| 552983694 MFS VALUE FUND CL I | ||
| 92646A815 VICTORY SMALL CO OPP | ||
| 693390841 PIMCO HIGH YIELD FD | ||
| 22544R305 CREDIT SUISSE COMMOD | $763,891 | $699,590 |
| 00206RBK7 AT&T INC | ||
| 037833BX7 APPLE INC | ||
| 075887BG3 BECTON DICKINSON & C | $1,942 | $2,401 |
| 125896BP4 CMS ENERGY CORP UNSE | $2,990 | $3,287 |
| 202795JG6 COMMONWEALTH EDISON | $2,977 | $3,574 |
| 25746UCE7 DOMINION RES INC VA | $2,996 | $3,328 |
| 3128PP2Y8 FEDERAL HOME LN MTG | $1,298 | $1,305 |
| 31335ATY4 FEDERAL HOME LN MTG | $18,039 | $18,390 |
| 31384VLL4 FEDERAL NATL MTG ASS | $389 | $438 |
| 3138W92G4 FEDERAL NATL MTG ASS | $11,601 | $12,484 |
| 3138WGDT8 FEDERAL NATL MTG ASS | $3,904 | $4,078 |
| 3138YR5Y0 FEDERAL NATL MTG ASS | $8,656 | $8,985 |
| 3138YWJV0 FEDERAL NATL MTG ASS | $4,038 | $4,131 |
| 31398CTX6 FEDERAL HOME LN MTG | $566 | $599 |
| 3140EUEF2 FEDERAL NATL MTG ASS | $11,822 | $12,116 |
| 3140EVJC2 FEDERAL NATL MTG ASS | $8,247 | $8,429 |
| 31410GME0 FEDERAL NATL MTG ASS | $517 | $521 |
| 31410K7M0 FEDERAL NATL MTG ASS | $769 | $859 |
| 31410KC28 FEDERAL NATL MTG ASS | $5,673 | $5,890 |
| 31418UWC4 FEDERAL NATL MTG ASS | $7,377 | $8,057 |
| 369604BQ5 GENERAL ELEC CO | $9,255 | $8,656 |
| 446150AG9 HUNTINGTON BANKSHARE | ||
| 478160BJ2 JOHNSON & JOHNSON | $5,267 | $6,209 |
| 65473QBA0 NISOURCE FIN CORP | ||
| 65473QBC6 NISOURCE FIN CORP | $3,243 | $3,633 |
| 655044AJ4 NOBLE ENERGY INC | ||
| 72650RBE1 PLAINS ALL AMERN PIP | $12,308 | $14,361 |
| 816851AU3 SEMPRA ENERGY | $5,147 | $5,387 |
| 842400FR9 SOUTHERN CA EDISON C | ||
| 842587CV7 SOUTHERN CO UNSECD S | $14,448 | $16,305 |
| 91086QBB3 UNITED MEXICAN STS | $3,775 | $4,354 |
| 917542QR6 UTAH ST | $15,095 | $15,971 |
| 981464EY2 WORLD FINL NETWORK C | ||
| 464287499 ISHARES RUSSELL MID- | $502,651 | $834,371 |
| 464287598 ISHARES RUSSELL 1000 | ||
| 12635YAD5 CNH EQUIP TR 2016-C | ||
| 136385AX9 CANADIAN NAT RES LTD | $2,998 | $3,317 |
| 14040HBG9 CAPITAL ONE FINL COR | $6,811 | $7,555 |
| 14041NFM8 CAPITAL ONE MULTI-AS | $9,995 | $10,184 |
| 14314JAC4 CARMAX AUTO OWNER TR | ||
| 17275RBJ0 CISCO SYS INC | ||
| 172967HT1 CITIGROUP INC | ||
| 20030NBU4 COMCAST CORP NEW | $1,787 | $2,071 |
| 233331AY3 DTE ENERGY CO | ||
| 26441CAT2 DUKE ENERGY CORP NEW | ||
| 28368EAA4 EL PASO ENERGY CORP | $3,426 | $4,120 |
| 3137BTTZ4 FEDERAL HOME LN MTG | $13,055 | $12,954 |
| 3138WFY91 FEDERAL NATL MTG ASS | $9,195 | $9,504 |
| 46625HKK5 JPMORGAN CHASE & CO | $13,575 | $13,016 |
| 740816AM5PRESIDENT & FELLOWS H | $2,995 | $3,234 |
| 74251VAM4 PRINCIPAL FINL GROUP | $6,984 | $7,603 |
| 83162CYG2 SMALL BUSINESS ADMIN | $17,179 | $18,404 |
| 83162CYQ0 SMALL BUSINESS ADMIN | $16,971 | $18,091 |
| 89190BAD0 TOYOTA AUTO RECEIVAB | ||
| 9128286R6 UNITED STATES TREAS | $46,840 | $49,670 |
| 9128286T2 UNITED STATES TREAS | ||
| 9128285D8 UNITED STATES TREAS | $14,875 | $15,936 |
| 9128285K2 UNITED STATES TREAS | $6,977 | $7,451 |
| 9128285S5 UNITED STATES TREAS | ||
| 9128285Z9 UNITED STATES TREAS | $22,036 | $23,322 |
| 9128286G0 UNITED STATES TREAS | $3,970 | $4,232 |
| 9128286M7 UNITED STATES TREAS | $34,971 | $35,670 |
| 929089AC4 VOYA FINL INC | $6,931 | $8,529 |
| 949746SH5 WELLS FARGO & CO NEW | $6,666 | $7,591 |
| 95000JAV0 WELLS FARGO COML MTG | $10,300 | $11,097 |
| 98162EAC1 WORLD OMNI AUTO RECE | ||
| 92837F458 VIRTUS CEREDEX MID C | ||
| 00206RDS8 AT&T INC | ||
| 02005AGP7 ALLY MASTER OWNER TR | ||
| 02007FAC9 ALLY AUTO RECEIVABLE | ||
| 026874DD6 AMERICAN INTL GROUP | ||
| 035240AL4 ANHEUSER-BUSCH INBEV | $3,969 | $4,543 |
| 11134LAH2 BROADCOM CORP/BROADC | ||
| 125896BM1 CMS ENERGY CORP | $3,073 | $3,231 |
| 14041NFQ9 CAPITAL ONE MULTI-AS | $14,997 | $15,407 |
| 14149YBM9 CARDINAL HEALTH INC | $2,765 | $3,304 |
| 151020AZ7 CELGENE CORP | ||
| 172967LS8 CITIGROUP INC | $15,157 | $16,494 |
| 17325GAB2 CITIGROUP COML MTG 2 | $14,946 | $15,081 |
| 186108CE4 CLEVELAND ELEC ILLUM | $3,547 | $3,736 |
| 20030NBZ3 COMCAST CORP NEW | ||
| 25470DAR0 DISCOVERY COMMUNICAT | ||
| 29103DAM8 EMERA US FIN LP | $5,687 | $5,731 |
| 3136AY6U2 FEDERAL NATL MTG ASS | $30,357 | $32,132 |
| 3140Q74T1 FEDERAL NATL MTG ASS | $26,240 | $26,996 |
| 31428XBE5 FEDEX CORP | $3,229 | $3,624 |
| 31428XBQ8 FEDEX CORP | $5,521 | $6,618 |
| 34528QFU3 FORD CR FLOORPLAN MA | $14,996 | $15,438 |
| 36164QNA2 GE CAP INTL FDG CO | $8,085 | $9,326 |
| 36255PAD2 GM FINL CONSUMER AUT | $150 | $150 |
| 43813FAC7 HONDA AUTO RECEIVABL | ||
| 46638UAC0 J P MORGAN CHASE COM | $11,229 | $11,139 |
| 46640LAD4 JPMBB COML MTG SEC | $8,650 | $8,427 |
| 476556CX1 JERSEY CENT PWR & LT | $3,566 | $3,774 |
| 47788BAD6 JOHN DEERE OWNER TR | ||
| 494550BP0 KINDER MORGAN ENERGY | $7,056 | $8,106 |
| 50247VAB5 LYB INTL FINANCE BV | $5,697 | $6,191 |
| 539830BD0 LOCKHEED MARTIN CORP | ||
| 55336VAR1 MPLX LP | $9,955 | $11,084 |
| 58772QAD8 MERCEDES-BENZ AUTO L | ||
| 605417CB8 MISSISSIPPI PWR CO | $2,992 | $3,344 |
| 61744YAQ1 MORGAN STANLEY | $10,142 | $10,621 |
| 65473QBF9 NISOURCE FIN CORP SR | $3,621 | $3,487 |
| 65478GAD2 NISSAN AUTO RECEIVAB | ||
| 816851BJ7 SEMPRA ENERGY | $3,688 | $4,331 |
| 83162CYH0 SMALL BUSINESS ADMIN | $16,843 | $17,911 |
| 90276WAR8 UBS COML MTG TR 2017 | $20,199 | $21,891 |
| 91159HHR4 US BANCORP | $6,032 | $6,566 |
| 912803EE9 UNITED STATES TREAS | $88,008 | $90,787 |
| 9128283Z1 UNITED STATES TREAS | $9,963 | $10,839 |
| 9128284P2 UNITES STATES TREAS | ||
| 91324PDE9 UNITED HEALTH GROUP | $4,958 | $5,455 |
| 92343VEA8 VERIZON COMMUNICATIO | $13,476 | $15,284 |
| 92938CAC1 WFRBS COML MTG TR 20 | $11,029 | $11,041 |
| 96949LAD7 WILLIAMS PARTNERS LP | $3,054 | $3,329 |
| 98161TAD7 WORLD OMNI AUTO RECE | $772 | $776 |
| 98161VAC4 WORLD OMNI AUTO RECE | $2,777 | $2,797 |
| 00206RHJ4 AT&T INC | $18,499 | $20,602 |
| 00287YBC2 ABBVIE INC | ||
| 00287YBD0 ABBVIE INC | $8,174 | $9,969 |
| 023135BC9 AMAZON COM INC | ||
| 03066MAB2 AMERICREDIT AUTOMOBI | ||
| 10112RAY0 BOSTON PPTYS LTD PAR | ||
| 03523TBW7 ANHEUSER-BUSCH INBEV | $5,089 | $6,807 |
| 12596TAC5 CNH EQUIP TR 2019-B | $4,849 | $4,922 |
| 126408HM8 CSX CORP | $2,048 | $2,302 |
| 14040HBW4 CAPITAL ONE FINL COR | ||
| 20030NCS8 COMCAST CORP NEW | $9,988 | $11,245 |
| 205887CD2 CONAGRA BRANDS INC | $1,939 | $2,473 |
| 3140F0JJ4 FEDERAL NATL MTG ASS | $24,671 | $26,704 |
| 3140GYJX8 FEDERAL NAL MTG ASSN | $8,982 | $9,536 |
| 3140H2ZA9 FEDERAL NATL MTG ASS | $6,873 | $7,468 |
| 3140J6GR2 FEDERAL NATL MTG ASS | ||
| 3140Q9H97 FEDERAL NAL MTG ASSN | $11,975 | $12,514 |
| 31418CWT7 FEDERAL NATL MTG ASS | ||
| 31418CXN9 FEDERAL NATL MTG ASS | ||
| 31418CZ49 FEDERAL NATL MTG ASS | $6,740 | $7,128 |
| 36179TNR2 GEOVERNMENT NATL MTG | ||
| 36179TXU4 GOVERNMENT NATL MTG | ||
| 38141GWV2 GOLDMAN SACHS GROUP | $6,039 | $6,653 |
| 459200JY8 INTERNATIONAL BUSINE | $10,988 | $11,796 |
| 46639NAQ4 JPMBB COML MTG SECS | $15,478 | $15,803 |
| 49446RAP4 KIMCO RLTY CORP | $6,561 | $7,433 |
| 501044DF5 KROGER CO | $4,186 | $5,280 |
| 502413BG1 L3 TECHNOLOGIES INC | $5,002 | $5,615 |
| 548661DQ7 LOWES COS INC | $2,696 | $3,322 |
| 68389XBJ3 ORACLE CORP | $3,933 | $4,181 |
| 842587CX3 SOUTHERN CO | $1,941 | $2,290 |
| 88579YBC4 3M CO | $5,000 | $5,620 |
| 912828W71 UNITED STATES TREAS | $18,898 | $19,993 |
| 912828Y61 UNITES STTES TREAS N | $17,935 | $19,003 |
| 913017DD8 UNITED TECHNOLOGIES | $1,997 | $2,232 |
| 92343VEN0 VERIZON COMMUNICATIO | $7,059 | $7,628 |
| 92348XAA3 VERIZON OWNER TR 201 | $1,787 | $1,803 |
| 96949LAC9 WILLIAMS PARTNERS LP | $1,898 | $2,358 |
| 00203H446 AQR LONG-SHORT EQUIT | ||
| 00203H859 AQR MANAGED FUTURES | $122,153 | $116,204 |
| 03875R205 ARBITRAGE FUND CL I | ||
| 09250J734 BLACKROCK EVENT DRIV | $188,000 | $193,433 |
| 64128R608 NEUBERGER BERMAN LON | $196,700 | $230,964 |
| 74925K581 BOSTON PARTNERS LONG | ||
| 09260C604 BLACKROCK GLOBAL LON | $64,000 | $64,701 |
| 72201M487 PIMCO UNCONSTRAINED | $127,407 | $128,440 |
| 95768D400 WESTERN ASSET MACRO | $66,200 | $64,583 |
| 524686672 LEGG MASON BW ABSOLU | $59,177 | $64,607 |
| 00769G543 CAMBIAR INTERNATIONA | ||
| 589509108 THE MERGER FD | $188,000 | $193,643 |
| 00108WAK6 AEP TEX INC UNSECD | ||
| 026874DK0 AMERICAN INTL GROUP | $8,296 | $9,107 |
| 031162CS7 AMGEN INC | $4,998 | $5,061 |
| 037833DW7 APPLE INC | $4,928 | $4,627 |
| 05492TBP4 BARCLAYS COMMERCIAL | $11,330 | $11,494 |
| 06406RAN7 BANK NEW YORK MELLON | $6,997 | $7,219 |
| 075887BV0 BECTON DICKINSON & C | $12,497 | $12,914 |
| 08161NAE7 BENCHMARK 2020-B16 M | ||
| 08162YAE2 BENCHMARK 2019-B14 M | ||
| 125523AK6 CIGNA CORP NEW | $4,605 | $4,987 |
| 126408HR7 CSX CORP | $1,986 | $2,024 |
| 126650CN8 CVS CAREMARK CORP | $7,185 | $7,511 |
| 14315PAD7 CARMAX AUTO OWNER T | $14,998 | $15,267 |
| 161175BS2 CHARTER COMMUNICATIO | ||
| 161175BT0 CHARTER COMMUNICATI | $5,198 | $5,499 |
| 172967ML2 CITIGROUP INC | $7,261 | $7,134 |
| 20030NCZ2 COMCAST CORP NEW | $1,727 | $2,081 |
| 209111FV0 CONSOLIDATED EDISON | ||
| 233331BC0 DTE ENERGY CO | $9,964 | $10,758 |
| 244199BH7 DEERE & CO | $14,980 | $16,092 |
| 25389JAU0 DIGITAL RLTY TR LP | $3,299 | $3,304 |
| 25470DBG3 DISCOVERY COMMUNICA | $4,656 | $4,769 |
| 26441CBE4 DUKE ENERGY CORP NE | $7,988 | $8,635 |
| 26443TAC0 DUKE ENERGY IND LLC | ||
| 3132DV3N3 FEDERAL HOME LN MTG | ||
| 341081FZ5 FLORIDA PWR & LT CO | ||
| 34528DAD5 FORD CR AUTO LEASE T | $6,097 | $6,125 |
| 369550BJ6 GENERAL DYNAMICS CO | ||
| 41284UAD6 HARLEY-DAVIDSON MOT | $5,999 | $6,072 |
| 458140BH2 INTEL CORP | ||
| 458140BP4 INTEL CORP | ||
| 459200KJ9 INTERNATIONAL BUSIN | $6,918 | $6,902 |
| 46647PBE5 JPMORGAN CHASE & CO | $16,471 | $16,570 |
| 494368CB7 KIMBERLY CLARK CORP | $5,995 | $6,550 |
| 594918BR4 MICROSOFT CORP | $15,864 | $16,005 |
| 609207AT2 MONDELEZ INTL INC | $7,368 | $7,257 |
| 61771MAV2 MORGAN STANLEY CAP I | $20,199 | $20,759 |
| 64990FQU1 NEW YORK ST DORM AU | $5,000 | $5,366 |
| 65473PAJ4 NISOURCE INC | ||
| 655844CF3 NORFOLK SOUTHN CORP | $1,995 | $1,921 |
| 666807BN1 NORTHROP GRUMMAN CO | $17,537 | $18,413 |
| 693475AZ8 PNC FINL SVCS GROUP | $14,958 | $15,561 |
| 713448EZ7 PEPSICO INC | $6,970 | $6,812 |
| 742718FK0 PROCTER & GAMBLE | ||
| 747525BJ1 QUALCOMM INC | $4,960 | $5,131 |
| 797440BY9 SAN DIEGO GAS & ELE | $2,996 | $3,060 |
| 83162CZM8 SMALL BUSINESS ADMI | ||
| 87612EBJ4 TARGET CORP | $8,730 | $9,285 |
| 88579YBM2 3M CO | $5,995 | $6,419 |
| 907818FL7 UNION PAC CORP | $6,634 | $6,243 |
| 912810SJ8 UNITED STATES TREAS | ||
| 912810SK5 UNITED STATES TREAS | ||
| 912810SL3 UNITED STATES TREAS | ||
| 85,956.75 UNITED STATES TREAS | ||
| 9128287A2 UNITED STATES TREAS | ||
| 912828Y87 UNITED STATES TREAS | $4,975 | $5,222 |
| 912828YE4 UNITED STATES TREAS | $7,867 | $8,227 |
| 912828YH7 UNITED STATES TREAS | $19,809 | $20,632 |
| 912828YM6 UNITED STATES TREAS | $24,979 | $25,920 |
| 912828YT1 UNITED STATES TREAS | $34,887 | $35,253 |
| 912828YY0 UNITED STATES TREAS | $24,061 | $25,103 |
| 912828ZL7 UNITED STATES TREAS | $25,031 | $24,841 |
| 912828ZQ6 UNITED STATES TREAS | ||
| 912834EV6 UNITED STATES TREAS | $15,622 | $15,648 |
| 91324PDX7 UNITEDHEALTH GROUP | $9,916 | $9,955 |
| 95000U2C6 WELLS FARGO & CO UN | $11,295 | $11,894 |
| 95000U2H5 WELLS FARGO & CO | $19,000 | $19,986 |
| 95040QAG9 WELLTOWER INC | $15,476 | $16,172 |
| 98389BAW0 XCEL ENERGY INC | $4,964 | $5,163 |
| 912828Z37 UNITED STATES TREAS | ||
| 912828Z78 UNITED STATES TREAS | ||
| 912828ZE3 UNITED STATES TREAS | ||
| 912828ZF0 UNITED STATES TREAS | $21,101 | $20,986 |
| 464287101 ISHARES S&P 100 ETF | $888,551 | $902,108 |
| 464287655 ISHARES RUSSELL 2000 | $531,387 | $550,220 |
| 922908363 VANGUARD S&P 500 ETF | $887,592 | $900,069 |
| 091928861 BLACKROCK MID CAP GR | $685,000 | $707,659 |
| 25264S833 DIAMOND HILL LONG-SH | $230,000 | $232,651 |
| 25264S841 DIAMOND HILL FDS LAR | $1,240,000 | $1,249,764 |
| 55273W475 MFS MID CAP VALUE FU | $685,000 | $687,595 |
| 94975P447 WELLS FARGO SPECIAL | $640,000 | $643,802 |
| 74440Y884 PGIM HIGH YIELD FUND | $175,000 | $175,000 |
| 412295107 HARDING LOEVNER FDS | $510,000 | $532,741 |
| 413838723 OAKMARK INTL FUND IN | $510,000 | $525,465 |
| 41665X859 HARTFORD SCHRODERS E | $710,000 | $745,292 |
| 00108WAM2 AEP TEX INC | $15,564 | $15,518 |
| 00206RKE1 AT&T INC | $6,009 | $5,611 |
| 00287YBX6 ABBVIE INC | $4,412 | $4,294 |
| 023135BY1 AMAZON COM INC | $11,993 | $12,075 |
| 03027XBB5 AMERICAN TOWER CORP | $5,983 | $6,037 |
| 036752AP8 ANTHEM INC | $9,962 | $10,192 |
| 04636NAB9 ASTRAZENECA FIN LLC | $1,998 | $2,003 |
| 072863AH6 BAYLOR SCOTT & WHITE | $7,000 | $6,744 |
| 09661RAD3 BMW VEH OWNER TR 202 | $7,999 | $8,030 |
| 097023DB8 BOEING CO | $13,997 | $14,741 |
| 10373QBL3 BP CAP MKTS AMER INC | $11,484 | $11,068 |
| 11135FBD2 BROADCOM INC | $15,345 | $15,016 |
| 126650DQ0 CVS HEALTH CORP | $9,999 | $9,535 |
| 136385AE1 CANADIAN NAT RES LTD | $6,401 | $6,491 |
| 14448CAQ7 CARRIER GLOBAL CORP | $11,718 | $11,304 |
| 166756AV8 CHEVRON U S A INC | $1,470 | $2,601 |
| 29379VBX0 ENTERPRISE PRODS OPE | $7,480 | $7,292 |
| 30161NAU5 EXELON CORP | $15,344 | $15,279 |
| 31620MBS4 FIDELITY NATL INFO S | $15,908 | $15,731 |
| 41284NAC4 HARLEY-DAVIDSON MOTO | $4,999 | $5,003 |
| 44933LAC7 HYUNDAI AUTO RECEIVA | $4,999 | $5,007 |
| 46647PCC8 JPMORGAN CHASE & CO | $4,000 | $4,038 |
| 502431AN9 L3HARRIS TECHNOLOGIE | $6,997 | $6,649 |
| 548661DX2 LOWES COS INC | $4,996 | $4,831 |
| 58769EAC2 MERCEDES BENZ FINL S | $2,000 | $2,004 |
| 58769VAC4 MERCEDES-BENZ AUTO R | $9,999 | $10,048 |
| 61769JBA8 MORGAN STANLEY CAP I | $16,577 | $16,408 |
| 61772BAB9 MORGAN STANLEY | $9,000 | $9,078 |
| 646140DR1 NEW JERSEY ST TPK AU | $10,000 | $9,890 |
| 64966QRM4 NEW YORK N Y | $5,000 | $4,978 |
| 65339KBU3 NEXTERA ENERGY CAP H | $5,000 | $5,025 |
| 68389XCE3 ORACLE CORP | $8,239 | $8,201 |
| 80285WAD9 SANTANDER DRIVE AUT | $5,000 | $5,010 |
| 842400GN7 SOUTHERN CALIF EDISO | $15,477 | $15,340 |
| 85440KAC8 STANFORD UNIV CALIF | $4,000 | $4,009 |
| 872540AW9 TJX COS INC NEW | $12,984 | $12,310 |
| 902494BH5 TYSON FOODS INC | $6,497 | $6,441 |
| 912810SN9 UNITED STATES TREAS | $50,103 | $40,424 |
| 912810SP4 UNITED STATES TREAS | $52,388 | $44,973 |
| 912810SQ2 UNITED STATES TREAS | $3,959 | $3,329 |
| 912810SS8 UNITED STATES TREAS | $8,501 | $8,570 |
| 912810ST6 UNITED STATES TREAS | $45,129 | $43,374 |
| 9128286Z8 UNITED STATES TREAS | $13,063 | $13,673 |
| 912828XT2 UNITED STATES TREAS | $23,049 | $24,157 |
| 912828ZT0 UNITED STATES TREAS | $21,901 | $21,727 |
| 912828ZW3 UNITED STATES TREAS | $4,990 | $4,933 |
| 912828ZX1 UNITED STATES TREAS | $27,990 | $28,010 |
| 91282CAB7 UNITED STS TREAS NT | $3,003 | $2,957 |
| 91282CAM3 UNITED STS TREAS NT | $29,962 | $29,496 |
| 91282CAT8 UNITED STS TREAS NT | $19,863 | $19,635 |
| 91282CAY7 UNITED STS TREAS NT | $2,001 | $1,932 |
| 91282CAZ4 UNITED STS TREAS NT | $41,027 | $40,428 |
| 91282CBC4 UNITED STS TREAS NT | $32,025 | $31,520 |
| 91282CBH3 UNITED STS TREAS NT | $9,974 | $9,836 |
| 91282CBQ3 UNITED STS TREAS NT | $12,771 | $12,851 |
| 91282CBW0 UNITED STS TREAS NT | $22,436 | $22,467 |
| 91282CCB5 UNITED STS TREAS NT | $15,914 | $16,045 |
| 91412HGF4 UNIVERSITY CALIF REV | $10,000 | $10,058 |
| 92343VGK4 VERIZON COMMUNICATIO | $2,998 | $3,057 |
| 92348TAA2 VERIZON OWNER TR 202 | $15,405 | $15,285 |
| 94106BAA9 WASTE CONNECTIONS IN | $10,685 | $10,211 |
| 969457BY5 WILLIAMS COS INC | $9,963 | $9,968 |
| 98162HAC4 WORLD OMNI AUTOMOBIL | $20,413 | $20,341 |
| 98164EAC9 WORLD OMNI AUTO RECE | $13,999 | $13,997 |
| 20030NDN8 COMCAST CORP NEW | $3,737 | $3,721 |
| 91282CBB6 UNITED STS TREAS NT | $5,938 | $5,788 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8EQO29993 MAN FRM ALTERNATIVE | |||
| 71BB58888 EXCELSIOR PRIVATE MA | AT COST | $165,312 | $525,155 |
| 99Z378921 NB PRIVATE MARKETS F | AT COST | $385,965 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADJUST CARRYING VALUE | $204,390 |
| TYE SALES ADJUSTMENT | $517 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEE | $125 | $0 | $125 |
| FROM PARTNERSHIP/S-CORP | $5,701 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| EXCISE TAX REFUND | $2,767 | $0 |
| OID INCOME ON USGI | $1,939 | $1,939 |
| PARTNERSHIP INCOME | $41,849 | |
| FROM PARTNERSHIP/S-CORP | $80,765 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED INTEREST ADJUSTMENT | $844 |
| PARTNERSHIP ADJUSTMENT | $290,375 |
| SECURITIES ADJUSTMENT | $93 |
| ROUNDING | $7 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|
| GRANTMAKING FEES - BOA | $38,017 | $38,017 | |
| INVESTMENT ADVISORY FEES | $6,054 | $6,054 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| EXCISE TAX ESTIMATES | $6,039 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $2,069 | $2,069 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $706 | $706 | $0 |