Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Jun 22, 2026
Total Value: $698M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,347,224 | $166M | 23.8% | $70.71 * | $48.64 | +55.7% | COM | 871829107 |
| AAPL | APPLE INC | 267,949 | $37.03M | 5.3% | $138.20 * | $79.75 | +93.5% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 613,825 | $27.89M | 4.0% | $45.44 * | $29.87 | +44.7% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,264 | $26.51M | 3.8% | $267.02 * | $115.58 | +146.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 62,520 | $22.33M | 3.2% | $357.18 | $225.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 82,536 | $19.22M | 2.8% | $232.90 * | $51.37 | +400.0% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 60,585 | $15.65M | 2.2% | $258.29 * | $86.43 | +178.5% | COM | 235851102 |
| QCOM | QUALCOMM INC | 123,970 | $14.01M | 2.0% | $112.98 * | $61.23 | +107.5% | COM | 747525103 |
| IJH | ISHARES TR | 54,809 | $12.02M | 1.7% | $219.26 | $187.60 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 123,725 | $11.83M | 1.7% | $95.65 * | $108.12 | +1.8% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 59,903 | $11.67M | 1.7% | $194.82 * | $84.71 | +141.1% | COM | 907818108 |
| WMT | WALMART INC | 89,878 | $11.66M | 1.7% | $129.70 * | $32.94 | +27.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 138,906 | $11.38M | 1.6% | $81.93 * | $23.80 | +292.8% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON | 69,282 | $11.32M | 1.6% | $163.36 * | $80.62 | +89.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 79,671 | $8.94M | 1.3% | $112.21 | $32.17 | +248.5% | COM | 704326107 |
| PEP | PEPSICO INC | 54,071 | $8.828M | 1.3% | $163.26 * | $70.70 | +118.4% | COM | 713448108 |
| TT | TRANE TECHNOLOGIES PLC | 60,436 | $8.752M | 1.3% | $144.81 | $97.14 | +47.9% | SHS | G8994E103 |
| CVX | CHEVRON CORP NEW | 58,822 | $8.451M | 1.2% | $143.67 * | $79.46 | +67.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 95,598 | $8.233M | 1.2% | $86.12 * | $45.37 | +77.2% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 36,107 | $8.046M | 1.2% | $222.83 * | $132.73 | +76.7% | COM | 075887109 |
| NUE | NUCOR CORP | 71,852 | $7.687M | 1.1% | $106.99 * | $44.67 | +166.6% | COM | 670346105 |
| CSCO | CISCO SYS INC | 191,108 | $7.644M | 1.1% | $40.00 | $25.79 | +55.3% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $7.316M | 1.0% | $406470.00 * | $158763.33 | +169.7% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 31,553 | $7.067M | 1.0% | $223.97 | $75.77 | +199.4% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 51,369 | $6.851M | 1.0% | $133.36 | $58.14 | +129.4% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 75,984 | $6.634M | 1.0% | $87.31 * | $54.82 | +48.4% | COM | 30231G102 |
| LOW | LOWES COS INC | 34,739 | $6.524M | 0.9% | $187.81 * | $57.67 | +216.2% | COM | 548661107 |
| DIS | DISNEY WALT CO | 68,290 | $6.442M | 0.9% | $94.33 * | $50.09 | +108.7% | COM | 254687106 |
| PFE | PFIZER INC | 140,766 | $6.16M | 0.9% | $43.76 * | $27.04 | +49.4% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 71,451 | $5.77M | 0.8% | $80.75 | $68.35 | +18.2% | SHS | G5960L103 |
| EOG | EOG RES INC | 49,100 | $5.486M | 0.8% | $111.73 * | $50.38 | +93.8% | COM | 26875P101 |
| CAH | CARDINAL HEALTH INC | 80,603 | $5.375M | 0.8% | $66.68 * | $49.92 | +18.7% | COM | 14149Y108 |
| USB | US BANCORP DEL | 127,812 | $5.153M | 0.7% | $40.32 * | $37.69 | +4.1% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 15,644 | $5.058M | 0.7% | $323.35 * | $50.80 | +506.5% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 48,434 | $4.957M | 0.7% | $102.34 * | $50.37 | +75.1% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 29,363 | $4.903M | 0.7% | $166.97 * | $86.50 | +87.5% | COM | 438516106 |
| CL | COLGATE PALMOLIVE CO | 65,643 | $4.611M | 0.7% | $70.25 * | $50.88 | +42.4% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 116,241 | $4.502M | 0.6% | $38.73 * | $28.75 | +39.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 42,336 | $4.424M | 0.6% | $104.50 | $69.69 | +51.6% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 16,512 | $4.413M | 0.6% | $267.26 | $202.02 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 77,234 | $4.327M | 0.6% | $56.02 | $40.96 | +36.9% | COM | 191216100 |
| CLX | CLOROX CO DEL | 32,577 | $4.183M | 0.6% | $128.39 | $87.86 | +46.7% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 114,367 | $3.732M | 0.5% | $32.63 * | $22.23 | +30.7% | COM | 205887102 |
| DCI | DONALDSON INC | 74,215 | $3.637M | 0.5% | $49.01 | $53.01 | -6.8% | COM | 257651109 |
| IR | INGERSOLL RAND INC | 83,781 | $3.624M | 0.5% | $43.26 * | $39.19 | +19.7% | COM | 45687V106 |
| MPC | MARATHON PETE CORP | 35,888 | $3.565M | 0.5% | $99.33 * | $36.93 | +135.3% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 16,373 | $3.316M | 0.5% | $202.54 | $190.84 | +6.4% | COM | 863667101 |
| FDX | FEDEX CORP | 22,099 | $3.281M | 0.5% | $148.47 * | $174.48 | +12.2% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,126 | $3.104M | 0.4% | $118.81 * | $101.49 | +13.9% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 39,980 | $3.094M | 0.4% | $77.38 * | $44.51 | +65.6% | COM | 513272104 |
| FICO | FAIR ISAAC CORP | 7,357 | $3.031M | 0.4% | $412.01 * | $409.42 | +10.9% | COM | 303250104 |
| HD | HOME DEPOT INC | 10,929 | $3.016M | 0.4% | $275.94 | $194.95 | +38.8% | COM | 437076102 |
| IP | INTERNATIONAL PAPER CO | 94,681 | $3.001M | 0.4% | $31.70 * | $35.59 | -1.6% | COM | 460146103 |
| APD | AIR PRODS & CHEMS INC | 12,492 | $2.907M | 0.4% | $232.73 * | $204.19 | +10.9% | COM | 009158106 |
| FTV | FORTIVE CORP | 45,166 | $2.633M | 0.4% | $58.30 * | $46.77 | -1.5% | COM | 34959J108 |
| NTR | NUTRIEN LTD | 28,905 | $2.41M | 0.3% | $83.38 * | $49.65 | +55.1% | COM | 67077M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,718 | $2.362M | 0.3% | $36.49 | $41.26 | — | FTSE EMR MKT ETF | 922042858 |
| INTU | INTUIT | 5,991 | $2.32M | 0.3% | $387.32 * | $290.65 | +45.4% | COM | 461202103 |
| DPZ | DOMINOS PIZZA INC | 7,185 | $2.229M | 0.3% | $310.20 * | $356.84 | +1.3% | COM | 25754A201 |
| INTC | INTEL CORP | 82,320 | $2.121M | 0.3% | $25.77 * | $41.33 | -21.8% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 56,780 | $2.038M | 0.3% | $35.90 * | $22.32 | +49.7% | COM STK | 806857108 |
| CRM | SALESFORCE INC | 14,019 | $2.016M | 0.3% | $143.84 * | $168.91 | -0.8% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 27,077 | $1.983M | 0.3% | $73.22 * | $55.92 | +38.8% | COM | 291011104 |
| UNH | UNITEDHEALTH GROUP INC | 3,905 | $1.972M | 0.3% | $505.04 | $167.54 | +195.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 15,538 | $1.962M | 0.3% | $126.25 * | $67.55 | +93.3% | COM | 742718109 |
| WU | WESTERN UN CO | 140,476 | $1.896M | 0.3% | $13.50 | $18.23 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 31,023 | $1.895M | 0.3% | $61.07 * | $28.43 | +146.8% | COM | 68389X105 |
| EFA | ISHARES TR | 33,402 | $1.871M | 0.3% | $56.01 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| NWL | NEWELL BRANDS INC | 128,498 | $1.785M | 0.3% | $13.89 * | $20.32 | -21.5% | COM | 651229106 |
| PYPL | PAYPAL HLDGS INC | 19,979 | $1.72M | 0.2% | $86.07 * | $113.83 | -22.3% | COM | 70450Y103 |
| — | ALTRA INDL MOTION CORP | 50,485 | $1.697M | 0.2% | $33.62 | $36.15 | — | COM | 02208R106 |
| PSX | PHILLIPS 66 | 20,666 | $1.668M | 0.2% | $80.72 * | $60.53 | +24.5% | COM | 718546104 |
| HPQ | HP INC | 64,336 | $1.603M | 0.2% | $24.92 * | $14.69 | +83.8% | COM | 40434L105 |
| IYT | ISHARES TR | 7,976 | $1.568M | 0.2% | $196.56 | $166.53 | — | US TRSPRTION | 464287192 |
| V | VISA INC | 8,451 | $1.501M | 0.2% | $177.65 * | $168.03 | +18.0% | COM CL A | 92826C839 |
| IBB | ISHARES TR | 12,692 | $1.484M | 0.2% | $116.96 | $139.33 | — | ISHARES BIOTECH | 464287556 |
| AZO | AUTOZONE INC | 664 | $1.422M | 0.2% | $2141.93 | $780.59 | +179.1% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 17,029 | $1.414M | 0.2% | $83.01 * | $65.78 | +23.1% | COM | 718172109 |
| AJG | GALLAGHER ARTHUR J & CO | 8,125 | $1.391M | 0.2% | $171.22 | $90.11 | +90.7% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.336M | 0.2% | $507.19 * | $159.74 | +246.9% | COM | 883556102 |
| VNQ | VANGUARD INDEX FDS | 15,956 | $1.279M | 0.2% | $80.17 | $82.76 | — | REAL ESTATE ETF | 922908553 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,299 | $1.238M | 0.2% | $11.98 * | $13.27 | -7.2% | COM | 42824C109 |
| GOOG | ALPHABET INC | 12,110 | $1.164M | 0.2% | $96.15 * | $107.49 | +3.1% | CAP STK CL C | 02079K107 |
| TREX | TREX CO INC | 26,105 | $1.147M | 0.2% | $43.94 * | $58.91 | -9.2% | COM | 89531P105 |
| TSCO | TRACTOR SUPPLY CO | 4,324 | $804K | 0.1% | $185.88 * | $38.02 | -3.5% | COM | 892356106 |
| DVY | ISHARES TR | 7,414 | $795K | 0.1% | $107.22 | $99.17 | — | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 19,505 | $788K | 0.1% | $40.38 * | $34.70 | -4.7% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,017 | $783K | 0.1% | $71.09 * | $44.67 | +39.5% | COM | 110122108 |
| FISV | FISERV INC | 8,235 | $771K | 0.1% | $93.57 * | $107.76 | -5.4% | COM | 337738108 |
| ABBV | ABBVIE INC | 5,393 | $724K | 0.1% | $134.21 * | $68.55 | +85.4% | COM | 00287Y109 |
| TRN | TRINITY INDS INC | 31,890 | $681K | 0.1% | $21.35 | $13.68 | +54.8% | COM | 896522109 |
| CVS | CVS HEALTH CORP | 7,133 | $680K | 0.1% | $95.37 * | $55.23 | +58.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 17,776 | $675K | 0.1% | $37.97 * | $36.14 | -1.0% | COM | 92343V104 |
| IVW | ISHARES TR | 11,636 | $673K | 0.1% | $57.85 | $91.81 | — | S&P 500 GRWT ETF | 464287309 |
| MDLZ | MONDELEZ INTL INC | 12,228 | $670K | 0.1% | $54.83 * | $35.40 | +59.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 2,840 | $655K | 0.1% | $230.74 * | $98.89 | +138.9% | COM | 580135101 |
| AMZN | AMAZON COM INC | 5,770 | $652K | 0.1% | $113.00 * | $122.71 | +3.0% | COM | 023135106 |
| TGT | TARGET CORP | 4,324 | $642K | 0.1% | $148.39 * | $63.00 | +126.9% | COM | 87612E106 |
| XRAY | DENTSPLY SIRONA INC | 22,366 | $634K | 0.1% | $28.35 * | $52.00 | -34.3% | COM | 24906P109 |
| PSA | PUBLIC STORAGE | 2,121 | $621K | 0.1% | $292.81 * | $93.20 | +201.7% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 20,678 | $606K | 0.1% | $29.33 * | $28.52 | +18.1% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,264 | $597K | 0.1% | $472.27 * | $162.09 | +207.3% | COM | 22160K105 |
| DEO | DIAGEO PLC | 3,466 | $589K | 0.1% | $169.81 | $129.71 | — | SPON ADR NEW | 25243Q205 |
| ACA | ARCOSA INC | 10,187 | $582K | 0.1% | $57.18 * | $26.73 | +105.5% | COM | 039653100 |
| IWM | ISHARES TR | 3,470 | $572K | 0.1% | $164.92 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,769 | $558K | 0.1% | $96.76 * | $61.35 | +63.0% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $553K | 0.1% | $161.54 | $101.74 | +57.8% | CL B | 911312106 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $539K | 0.1% | $470.32 * | $172.83 | +160.8% | COM | 666807102 |
| — | HANESBRANDS INC | 69,134 | $481K | 0.1% | $6.96 | $18.08 | — | COM | 410345102 |
| TSLA | TESLA INC | 1,800 | $477K | 0.1% | $265.25 * | $225.54 | +23.8% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 11,698 | $470K | 0.1% | $40.22 * | $37.27 | +5.7% | COM | 949746101 |
| CE | CELANESE CORP DEL | 5,092 | $460K | 0.1% | $90.34 * | $73.94 | +40.6% | COM | 150870103 |
| GS | GOLDMAN SACHS GROUP INC | 1,540 | $451K | 0.1% | $293.05 | $219.24 | +35.5% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 1,401 | $398K | 0.1% | $284.34 * | $230.20 | +41.3% | CL A | 57636Q104 |
| IWR | ISHARES TR | 6,280 | $390K | 0.1% | $62.15 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 2,420 | $388K | 0.1% | $160.21 * | $68.77 | +127.6% | COM | 94106L109 |
| PFF | ISHARES TR | 12,154 | $385K | 0.1% | $31.67 | $38.21 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 3,084 | $373K | 0.1% | $121.08 * | $175.64 | -12.7% | COM | 097023105 |
| T | AT&T INC | 23,304 | $357K | 0.1% | $15.34 | $16.70 | -9.7% | COM | 00206R102 |
| IVV | ISHARES TR | 985 | $353K | 0.1% | $358.65 | $322.88 | — | CORE S&P500 ETF | 464287200 |
| TJX | TJX COS INC NEW | 5,482 | $341K | 0.0% | $62.12 * | $49.61 | +20.7% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $328K | 0.0% | $226.19 * | $147.45 | +48.6% | COM | 053015103 |
| CME | CME GROUP INC | 1,835 | $325K | 0.0% | $177.13 * | $87.79 | +94.2% | COM | 12572Q105 |
| DOW | DOW INC | 7,252 | $319K | 0.0% | $43.93 * | $39.23 | +5.7% | COM | 260557103 |
| OKE | ONEOK INC NEW | 5,847 | $300K | 0.0% | $51.24 * | $24.90 | +99.9% | COM | 682680103 |
| MCK | MCKESSON CORP | 875 | $297K | 0.0% | $339.87 | $214.77 | +58.9% | COM | 58155Q103 |
| CSX | CSX CORP | 11,100 | $296K | 0.0% | $26.64 * | $30.14 | -1.8% | COM | 126408103 |
| VMI | VALMONT INDS INC | 1,100 | $295K | 0.0% | $268.62 | $221.79 | +19.1% | COM | 920253101 |
| AMGN | AMGEN INC | 1,310 | $295K | 0.0% | $225.40 * | $205.24 | +6.2% | COM | 031162100 |
| O | REALTY INCOME CORP | 5,001 | $291K | 0.0% | $58.20 | $37.47 | +52.9% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $283K | 0.0% | $322.09 * | $208.84 | +58.7% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $273K | 0.0% | $66.73 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| URI | UNITED RENTALS INC | 1,000 | $270K | 0.0% | $270.12 * | $204.61 | +37.8% | COM | 911363109 |
| IAU | ISHARES GOLD TR | 8,500 | $268K | 0.0% | $31.53 | $33.71 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $264K | 0.0% | $68.56 | $57.59 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,295 | $264K | 0.0% | $203.51 * | $139.25 | +40.9% | COM | 231021106 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,849 | $259K | 0.0% | $9.66 | $13.36 | — | SH BEN INT | 128117108 |
| NEE | NEXTERA ENERGY INC | 3,192 | $250K | 0.0% | $78.41 | $64.39 | +19.8% | COM | 65339F101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $248K | 0.0% | $138.77 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| GILD | GILEAD SCIENCES INC | 3,987 | $246K | 0.0% | $61.69 * | $50.28 | +10.9% | COM | 375558103 |
| NKE | NIKE INC | 2,926 | $243K | 0.0% | $83.12 * | $45.52 | +123.1% | CL B | 654106103 |
| IWD | ISHARES TR | 1,774 | $241K | 0.0% | $135.99 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| BAC | BK OF AMERICA CORP | 7,954 | $240K | 0.0% | $30.20 | $30.64 | -0.2% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 1,084 | $232K | 0.0% | $213.95 | $202.09 | — | GROWTH ETF | 922908736 |
| IWN | ISHARES TR | 1,774 | $229K | 0.0% | $128.93 | $131.75 | — | RUS 2000 VAL ETF | 464287630 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $220K | 0.0% | $118.78 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| TRV | TRAVELERS COMPANIES INC | 1,415 | $217K | 0.0% | $153.20 | $115.62 | +31.6% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $212K | 0.0% | $38.52 | $33.17 | +16.6% | COM | 064058100 |
| CI | CIGNA CORP NEW | 755 | $209K | 0.0% | $277.47 * | $264.78 | 0.0% | COM | 125523100 |
| — | CANADIAN PAC RY LTD | 3,128 | $209K | 0.0% | $66.72 | $71.94 | — | COM | 13645T100 |
| MMM | 3M CO | 1,879 | $208K | 0.0% | $110.50 * | $96.43 | 0.0% | COM | 88579Y101 |
| META | META PLATFORMS INC | 1,513 | $205K | 0.0% | $135.68 * | $165.24 | -2.6% | CL A | 30303M102 |
| — | TOTALENERGIES SE | 4,406 | $205K | 0.0% | $46.52 | $41.91 | — | SPONSORED ADS | 89151E109 |
| GLW | CORNING INC | 7,062 | $205K | 0.0% | $29.02 * | $26.66 | +15.4% | COM | 219350105 |
| — | DNP SELECT INCOME FD INC | 18,035 | $187K | 0.0% | $10.36 | $10.08 | — | COM | 23325P104 |
| MFC | MANULIFE FINL CORP | 10,950 | $172K | 0.0% | $15.67 * | $17.63 | -0.5% | COM | 56501R106 |
| — | BLACKROCK INCOME TR INC | 24,937 | $103K | 0.0% | $4.14 | $6.47 | — | COM | 09247F100 |
| — | MFS CHARTER INCOME TR | 12,550 | $74,673 | 0.0% | $5.95 | $9.24 | — | SH BEN INT | 552727109 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $71,519 | 0.0% | $6.01 | $6.01 | — | COM | 05589T104 |