MARY HOOKER DOLE TRUST R63817002: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MARY HOOKER DOLE TRUST R63817002 (EIN 36-6016121)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-06
- IRS object ID
- 202641269349102814
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-06T17:01:38-04:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366016121 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARY HOOKER DOLE TRUST XXXXX7002 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DOLE | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | ExecDirector | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2026-04-22 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2026-04-22 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization4947a1 Trtd PF | Yes (X) | Organization4947a1TrtdPFInd |
| FMV Assets EOY | $36,037,648 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,011,051 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,010,987 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,456,401 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $8,033,056 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,456,401 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $2,467,452 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $2,467,388 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $213,768 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $143,095 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,673 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $11,436 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $11,436 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $34,266 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $15,346 | 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 | $251 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $236 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $259,721 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $170,113 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $70,688 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $1,464,116 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $1,464,116 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,723,837 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $170,113 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $1,534,804 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $743,615 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $2,297,275 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $153,413 | CashBOYAmt |
| Cash EOY | $225,895 | CashEOYAmt |
| Cash EOYFMV | $225,895 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $717,823 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $2,456,776 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $2,456,776 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $14,047,828 | CorporateStockBOYAmt |
| Corporate Stock EOY | $12,148,755 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $25,477,057 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,456,560 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,763,429 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,727,582 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $1,568,401 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,092,671 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,150,338 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $21,944,025 | TotalAssetsBOYAmt |
| Total Assets EOY | $22,687,526 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $36,037,648 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $21,944,025 | CapitalStockBOYAmt |
| Capital Stock EOY | $22,687,526 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $21,944,025 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $22,687,526 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $21,944,025 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $22,687,526 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $21,944,025 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $743,615 | ExcessRevenueOverExpensesAmt |
| Other Increases | $34,573 | OtherIncreasesAmt |
| Subtotal | $22,722,213 | SubtotalAmt |
| Other Decreases | $34,687 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $22,687,526 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1106 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 5000. CANADIAN IMPERIAL BK SR NTS 2.25% 01/28/2025 DTD | 2022-01-07 | 2025-01-06 | $4,994 | $5,086 | -$92 | -$92 | |
| 25. BLACKROCK INC | 2022-09-22 | 2025-01-08 | $24,601 | $14,824 | $9,777 | $9,777 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2025-01-10 | $1,790 | $1,788 | $2 | $2 | |
| 10000. BROOKFIELD CORP SR NTS 4.0% 01/15/2025 DTD | 2019-08-07 | 2025-01-15 | $10,000 | $10,592 | -$592 | -$592 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 | 2023-11-02 | 2025-01-15 | $1,994 | $1,984 | $10 | $10 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-01-15 | $173 | $192 | -$19 | -$19 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-01-15 | $160 | $179 | -$19 | -$19 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-01-15 | $269 | $275 | -$6 | -$6 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-01-15 | $168 | $172 | -$4 | -$4 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-01-15 | $1,431 | $1,409 | $22 | $22 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-01-16 | $1,265 | $1,243 | $22 | $22 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-01-16 | $73 | $78 | -$5 | -$5 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-01-21 | $109 | $116 | -$7 | -$7 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-01-27 | $256 | $263 | -$7 | -$7 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-01-27 | $112 | $116 | -$4 | -$4 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-01-27 | $221 | $219 | $2 | $2 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-01-27 | $165 | $171 | -$6 | -$6 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-01-27 | $249 | $278 | -$29 | -$29 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-01-27 | $23 | $24 | -$1 | -$1 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-01-27 | $463 | $555 | -$92 | -$92 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-01-27 | $150 | $158 | -$8 | -$8 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-01-27 | $28 | $26 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-01-27 | $290 | $281 | $9 | $9 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-01-27 | $50 | $41 | $9 | $9 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-01-27 | $43 | $37 | $6 | $6 | |
| . FNMA AD0568 4% 01/01/25 | 1960-11-11 | 2025-01-27 | $3 | $3 | $3 | ||
| 5000. BK OF NOVA SCOTIA SR NTS 2.2% 02/03/2025 DTD | 2020-11-19 | 2025-02-03 | $5,000 | $5,282 | -$282 | -$282 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2025-02-10 | $1,827 | $1,825 | $2 | $2 | |
| 7000. BAKER HUGHES LLC/CO-OBL SR NTS 3.337% 12/15/2027 DTD | 2022-01-26 | 2025-02-13 | $6,761 | $7,349 | -$588 | -$588 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/15/202 | 2023-11-02 | 2025-02-18 | $2,095 | $2,085 | $10 | $10 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-02-18 | $136 | $151 | -$15 | -$15 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-02-18 | $134 | $150 | -$16 | -$16 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-02-18 | $136 | $139 | -$3 | -$3 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-02-18 | $133 | $136 | -$3 | -$3 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-02-18 | $75 | $80 | -$5 | -$5 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-02-18 | $1,289 | $1,270 | $19 | $19 | |
| 209. MICRON TECHNOLOGY INC | 2020-10-30 | 2025-02-18 | $21,971 | $10,801 | $11,170 | $11,170 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-02-20 | $164 | $174 | -$10 | -$10 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-02-21 | $1,516 | $1,490 | $26 | $26 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-02-25 | $117 | $121 | -$4 | -$4 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-02-25 | $55 | $57 | -$2 | -$2 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-02-25 | $93 | $92 | $1 | $1 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-02-25 | $153 | $158 | -$5 | -$5 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-02-25 | $269 | $300 | -$31 | -$31 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-02-25 | $19 | $19 | |||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-02-25 | $405 | $485 | -$80 | -$80 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-02-25 | $129 | $136 | -$7 | -$7 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-02-25 | $28 | $26 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-02-25 | $383 | $371 | $12 | $12 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-02-25 | $50 | $42 | $8 | $8 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-02-25 | $43 | $37 | $6 | $6 | |
| 468. MICRON TECHNOLOGY INC | 2020-10-01 | 2025-02-27 | $43,584 | $22,256 | $21,328 | $21,328 | |
| 336. TJX COS INC NEW | 2017-06-23 | 2025-02-28 | $41,734 | $11,493 | $30,241 | $30,241 | |
| 5000. BALTIMORE GAS & ELECTRIC 2.400% 08/15/2026 DTD 08/18/2016 | 2020-08-10 | 2025-03-06 | $4,864 | $5,439 | -$575 | -$575 | |
| 5000. JOHN DEERE CAP CORP SR NTS MTN 4.85% 03/05/2027 DTD | 2024-03-04 | 2025-03-06 | $5,057 | $4,995 | $62 | $62 | |
| 5000. THERMO FISHER SCIENTIFIC SR NTS 4.953% 08/10/2026 DTD | 2023-08-11 | 2025-03-06 | $5,043 | $4,977 | $66 | $66 | |
| 5000. WESTPAC BNKG CORP SR NTS 1.15% 06/03/2026 DTD | 2021-05-25 | 2025-03-06 | $4,816 | $4,996 | -$180 | -$180 | |
| 5000. SCHLUMBERGER INVT 4.5% 05/15/2028 DTD 05/15/2023 | 2023-05-10 | 2025-03-07 | $4,997 | $5,025 | -$28 | -$28 | |
| 20000. US TREAS 2.25% 03/31/26 | 2022-03-21 | 2025-03-07 | $19,630 | $19,908 | -$278 | -$278 | |
| 25000. US TREAS 1.625% 02/15/26 | 2020-02-26 | 2025-03-07 | $24,437 | $25,553 | -$1,116 | -$1,116 | |
| 40000. US TREAS 0.25% 10/31/25 | 2020-11-18 | 2025-03-07 | $39,009 | $39,723 | -$714 | -$714 | |
| 60000. U S A TREAS NOTES | 2022-12-19 | 2025-03-07 | $58,376 | $58,376 | |||
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2025-03-10 | $1,771 | $1,770 | $1 | $1 | |
| 25000. EXETER AUTOMOBILE RECEIVABLES TR 2022-5 2022-5A CL B 5.97% 03/1 | 2023-11-02 | 2025-03-17 | $289 | $287 | $2 | $2 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-03-17 | $143 | $159 | -$16 | -$16 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-03-17 | $167 | $187 | -$20 | -$20 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-03-17 | $320 | $327 | -$7 | -$7 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-03-17 | $340 | $347 | -$7 | -$7 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-03-17 | $1,356 | $1,332 | $24 | $24 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-03-17 | $85 | $90 | -$5 | -$5 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-03-17 | $1,230 | $1,211 | $19 | $19 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-03-20 | $121 | $129 | -$8 | -$8 | |
| 5000. COLUMBIA PIPELINE GROUP 4.5% 06/01/2025 DTD 05/12/2016 | 2020-01-13 | 2025-03-24 | $5,000 | $5,493 | -$493 | -$493 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-03-25 | $199 | $204 | -$5 | -$5 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-03-25 | $36 | $37 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-03-25 | $91 | $90 | $1 | $1 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-03-25 | $196 | $203 | -$7 | -$7 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-03-25 | $253 | $283 | -$30 | -$30 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-03-25 | $18 | $19 | -$1 | -$1 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-03-25 | $626 | $751 | -$125 | -$125 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-03-25 | $139 | $147 | -$8 | -$8 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-03-25 | $38 | $35 | $3 | $3 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-03-25 | $337 | $326 | $11 | $11 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-03-25 | $55 | $46 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-03-25 | $50 | $38 | $12 | $12 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-03-25 | $50 | $42 | $8 | $8 | |
| 5000. EIDP INC SR NTS 4.5% 05/15/2026 DTD | 2023-05-12 | 2025-04-01 | $5,005 | $4,999 | $6 | $6 | |
| 929. MICROCHIP TECHNOLOGY INC | 2024-12-09 | 2025-04-03 | $37,874 | $57,262 | -$19,388 | -$19,388 | |
| 365. MICROCHIP TECHNOLOGY INC | 2024-12-10 | 2025-04-03 | $14,807 | $20,046 | -$5,239 | -$5,239 | |
| 163. SMITH & NEPHEW PLC SPONS ADR NEW | 2020-12-18 | 2025-04-04 | $4,338 | $6,619 | -$2,281 | -$2,281 | |
| 169. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-26 | 2025-04-07 | $4,217 | $6,492 | -$2,275 | -$2,275 | |
| 102. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-13 | 2025-04-08 | $2,592 | $3,849 | -$1,257 | -$1,257 | |
| 68. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-13 | 2025-04-09 | $1,639 | $2,564 | -$925 | -$925 | |
| . CASH RECEIPT SECURITIES LITIGATION | 2025-04-09 | $50 | $50 | $50 | |||
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2025-04-10 | $1,853 | $1,852 | $1 | $1 | |
| 136. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-13 | 2025-04-10 | $3,402 | $5,122 | -$1,720 | -$1,720 | |
| 544. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-08 | 2025-04-11 | $13,777 | $20,337 | -$6,560 | -$6,560 | |
| 81. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-06 | 2025-04-14 | $2,112 | $2,974 | -$862 | -$862 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-04-15 | $148 | $164 | -$16 | -$16 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-04-15 | $124 | $139 | -$15 | -$15 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-04-15 | $122 | $124 | -$2 | -$2 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-04-15 | $338 | $345 | -$7 | -$7 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-04-15 | $1,307 | $1,287 | $20 | $20 | |
| 101. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-05 | 2025-04-15 | $2,642 | $3,669 | -$1,027 | -$1,027 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-04-16 | $1,483 | $1,457 | $26 | $26 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-04-16 | $87 | $93 | -$6 | -$6 | |
| 68. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-07-02 | 2025-04-16 | $1,762 | $2,440 | -$678 | -$678 | |
| 68. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-02 | 2025-04-17 | $1,762 | $2,430 | -$668 | -$668 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-04-21 | $215 | $229 | -$14 | -$14 | |
| 81. SMITH & NEPHEW PLC SPONS ADR NEW | 2018-03-01 | 2025-04-22 | $2,111 | $2,884 | -$773 | -$773 | |
| 109. SMITH & NEPHEW PLC SPONS ADR NEW | 2021-11-11 | 2025-04-23 | $2,890 | $3,841 | -$951 | -$951 | |
| 109. SMITH & NEPHEW PLC SPONS ADR NEW | 2021-12-01 | 2025-04-24 | $2,900 | $3,656 | -$756 | -$756 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-04-25 | $221 | $227 | -$6 | -$6 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-04-25 | $38 | $39 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-04-25 | $366 | $364 | $2 | $2 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-04-25 | $238 | $247 | -$9 | -$9 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-04-25 | $289 | $323 | -$34 | -$34 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-04-25 | $18 | $19 | -$1 | -$1 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-04-25 | $758 | $910 | -$152 | -$152 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-04-25 | $134 | $141 | -$7 | -$7 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-04-25 | $28 | $26 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-04-25 | $274 | $266 | $8 | $8 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-04-25 | $50 | $42 | $8 | $8 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-04-25 | $45 | $34 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-04-25 | $44 | $37 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-04-25 | $32 | $28 | $4 | $4 | |
| 98. SMITH & NEPHEW PLC SPONS ADR NEW | 2021-12-02 | 2025-04-25 | $2,579 | $3,223 | -$644 | -$644 | |
| 91. BERKSHIRE HATHAWAY INC DEL CL B | 2009-04-14 | 2025-04-28 | $48,182 | $5,482 | $42,700 | $42,700 | |
| . CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT | 2021-09-24 | 2025-05-12 | $1,687 | $1,685 | $2 | $2 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-05-15 | $190 | $211 | -$21 | -$21 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-05-15 | $166 | $185 | -$19 | -$19 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-05-15 | $162 | $165 | -$3 | -$3 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-05-15 | $119 | $121 | -$2 | -$2 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-05-15 | $1,501 | $1,478 | $23 | $23 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-05-15 | $711 | $719 | -$8 | -$8 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-05-15 | $663 | $663 | |||
| 531. SONY CORP AMERICAN SH NEW | 2024-08-19 | 2025-05-15 | $13,212 | $9,750 | $3,462 | $3,462 | |
| 5000. VA ELEC & PWR CO SR NTS 3.1% 05/15/2025 DTD | 2022-05-24 | 2025-05-15 | $5,000 | $5,000 | |||
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-05-16 | $1,447 | $1,422 | $25 | $25 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-05-16 | $85 | $91 | -$6 | -$6 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-05-20 | $84 | $89 | -$5 | -$5 | |
| 10000. ROYAL BK OF CANADA SR NTS MTN 2.05% 01/21/2027 DTD | 2022-01-12 | 2025-05-21 | $9,632 | $9,993 | -$361 | -$361 | |
| 7000. PINNACLE WEST CAP SR NTS 1.3% 06/15/2025 DTD | 2020-10-22 | 2025-05-22 | $7,000 | $7,108 | -$108 | -$108 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-05-27 | $223 | $229 | -$6 | -$6 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-05-27 | $94 | $97 | -$3 | -$3 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-05-27 | $89 | $89 | |||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-05-27 | $220 | $228 | -$8 | -$8 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-05-27 | $307 | $342 | -$35 | -$35 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-05-27 | $19 | $19 | |||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-05-27 | $531 | $636 | -$105 | -$105 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-05-27 | $155 | $164 | -$9 | -$9 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-05-27 | $32 | $29 | $3 | $3 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-05-27 | $302 | $293 | $9 | $9 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-05-27 | $52 | $43 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-05-27 | $47 | $36 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-05-27 | $46 | $39 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-05-27 | $35 | $30 | $5 | $5 | |
| 5000. APPALACHIAN PWR CO SR NTS 3.4% 06/01/2025 DTD | 2021-01-26 | 2025-06-02 | $5,000 | $5,497 | -$497 | -$497 | |
| 7000. AVALONBAY COMMUNITIES SR NTS MTN 3.45% 06/01/2025 DTD | 2022-04-26 | 2025-06-02 | $7,000 | $7,000 | |||
| 6000. CANADIAN IMPERIAL BK SR NTS 5.986% 10/03/2028 DTD | 2025-02-10 | 2025-06-02 | $6,259 | $6,207 | $52 | $52 | |
| 29. O'REILLY AUTOMOTIVE INC | 2024-05-30 | 2025-06-02 | $39,660 | $27,994 | $11,666 | $11,666 | |
| 50000. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/20 | 2021-09-24 | 2025-06-10 | $435 | $435 | |||
| 2289.573 FIDELITY INTL INDX | 2023-02-13 | 2025-06-12 | $130,460 | $102,116 | $28,344 | $28,344 | |
| 2917. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-23 | 2025-06-12 | $199,734 | $154,608 | $45,126 | $45,126 | |
| 2917. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-23 | 2025-06-12 | $199,887 | $154,608 | $45,279 | $45,279 | |
| 1228. JPMORGAN BETABUILDERS CANADA | 2019-04-08 | 2025-06-12 | $98,627 | $60,178 | $38,449 | $38,449 | |
| 5000. NATL RURAL UTIL COOP SR NTS MTN 3.45% 06/15/2025 DTD | 2022-04-27 | 2025-06-15 | $5,000 | $4,999 | $1 | $1 | |
| 120. ALPHABET INC-CL A | 2021-05-05 | 2025-06-16 | $21,202 | $13,929 | $7,273 | $7,273 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-06-16 | $186 | $207 | -$21 | -$21 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-06-16 | $145 | $162 | -$17 | -$17 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-06-16 | $237 | $242 | -$5 | -$5 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-06-16 | $129 | $132 | -$3 | -$3 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-06-16 | $1,395 | $1,370 | $25 | $25 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-06-16 | $84 | $89 | -$5 | -$5 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-06-16 | $1,363 | $1,342 | $21 | $21 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-06-16 | $2,006 | $2,027 | -$21 | -$21 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-06-16 | $1,846 | $1,845 | $1 | $1 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-06-20 | $124 | $132 | -$8 | -$8 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-06-25 | $213 | $219 | -$6 | -$6 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-06-25 | $41 | $43 | -$2 | -$2 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-06-25 | $398 | $395 | $3 | $3 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-06-25 | $187 | $194 | -$7 | -$7 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-06-25 | $205 | $229 | -$24 | -$24 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-06-25 | $22 | $22 | |||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-06-25 | $318 | $382 | -$64 | -$64 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-06-25 | $627 | $661 | -$34 | -$34 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-06-25 | $29 | $26 | $3 | $3 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-06-25 | $375 | $364 | $11 | $11 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-06-25 | $50 | $42 | $8 | $8 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-06-25 | $45 | $34 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-06-25 | $44 | $37 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-06-25 | $32 | $28 | $4 | $4 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-07-15 | $187 | $208 | -$21 | -$21 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-07-15 | $139 | $155 | -$16 | -$16 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-07-15 | $346 | $354 | -$8 | -$8 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-07-15 | $561 | $573 | -$12 | -$12 | |
| . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-07-15 | $1,828 | $1,832 | -$4 | -$4 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-07-15 | $1,329 | $1,309 | $20 | $20 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-07-15 | $1,941 | $1,961 | -$20 | -$20 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-07-15 | $1,776 | $1,775 | $1 | $1 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-07-16 | $1,273 | $1,251 | $22 | $22 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-07-16 | $76 | $81 | -$5 | -$5 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-07-21 | $105 | $111 | -$6 | -$6 | |
| 74. ALPHABET INC-CL A | 2021-05-04 | 2025-07-23 | $14,080 | $8,525 | $5,555 | $5,555 | |
| 32. BERKSHIRE HATHAWAY INC DEL CL B | 2009-04-14 | 2025-07-23 | $15,449 | $1,928 | $13,521 | $13,521 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-07-25 | $159 | $163 | -$4 | -$4 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-07-25 | $158 | $163 | -$5 | -$5 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-07-25 | $83 | $83 | |||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-07-25 | $201 | $209 | -$8 | -$8 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-07-25 | $206 | $230 | -$24 | -$24 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-07-25 | $19 | $20 | -$1 | -$1 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-07-25 | $401 | $481 | -$80 | -$80 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-07-25 | $135 | $143 | -$8 | -$8 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-07-25 | $32 | $30 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-07-25 | $263 | $255 | $8 | $8 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-07-25 | $52 | $43 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-07-25 | $47 | $36 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-07-25 | $46 | $39 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-07-25 | $35 | $30 | $5 | $5 | |
| 609.029 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-07-25 | $135,192 | $126,861 | $8,331 | $8,331 | |
| 6000. WELLTOWER OP LLC 2.05% 01/15/2029 DTD 06/28/2021 | 2025-04-02 | 2025-07-31 | $5,552 | $5,510 | $42 | $42 | |
| 35000. US TREAS 0.75% 04/30/26 | 2021-11-03 | 2025-08-05 | $34,173 | $34,429 | -$256 | -$256 | |
| 89. PROGRESSIVE CORP OHIO | 2020-05-19 | 2025-08-08 | $21,905 | $11,019 | $10,886 | $10,886 | |
| 94. PROGRESSIVE CORP OHIO | 2020-05-15 | 2025-08-11 | $23,014 | $7,149 | $15,865 | $15,865 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-08-15 | $171 | $190 | -$19 | -$19 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-08-15 | $112 | $125 | -$13 | -$13 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-08-15 | $129 | $132 | -$3 | -$3 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-08-15 | $110 | $112 | -$2 | -$2 | |
| . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-08-15 | $2,209 | $2,214 | -$5 | -$5 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-08-15 | $1,344 | $1,323 | $21 | $21 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-08-15 | $2,013 | $2,034 | -$21 | -$21 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-08-15 | $1,893 | $1,893 | |||
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-08-18 | $1,319 | $1,296 | $23 | $23 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-08-18 | $79 | $85 | -$6 | -$6 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-08-20 | $103 | $110 | -$7 | -$7 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-08-25 | $279 | $286 | -$7 | -$7 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-08-25 | $110 | $114 | -$4 | -$4 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-08-25 | $225 | $224 | $1 | $1 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-08-25 | $212 | $220 | -$8 | -$8 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-08-25 | $204 | $228 | -$24 | -$24 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-08-25 | $20 | $20 | |||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-08-25 | $312 | $375 | -$63 | -$63 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-08-25 | $90 | $95 | -$5 | -$5 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-08-25 | $29 | $27 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-08-25 | $301 | $291 | $10 | $10 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-08-25 | $51 | $42 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-08-25 | $45 | $34 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-08-25 | $44 | $37 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-08-25 | $32 | $28 | $4 | $4 | |
| 465. O'REILLY AUTOMOTIVE INC | 2024-05-29 | 2025-09-10 | $48,791 | $29,808 | $18,983 | $18,983 | |
| 12843.492 PIMCO MTGE OPPORTUNITIES IS | 2023-08-03 | 2025-09-12 | $121,371 | $119,932 | $1,439 | $1,439 | |
| 3617. VANGUARD INT-TERM CORPORATE | 2023-12-06 | 2025-09-12 | $305,040 | $286,665 | $18,375 | $18,375 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-09-15 | $187 | $207 | -$20 | -$20 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-09-15 | $100 | $112 | -$12 | -$12 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-09-15 | $117 | $119 | -$2 | -$2 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-09-15 | $119 | $122 | -$3 | -$3 | |
| 1085.352 FIDELITY 500 INDEX FUND | 2024-11-25 | 2025-09-15 | $250,000 | $226,079 | $23,921 | $23,921 | |
| . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-09-15 | $2,186 | $2,192 | -$6 | -$6 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-09-15 | $1,163 | $1,145 | $18 | $18 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-09-15 | $1,964 | $1,984 | -$20 | -$20 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-09-15 | $1,724 | $1,724 | |||
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-09-16 | $1,169 | $1,148 | $21 | $21 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-09-16 | $82 | $88 | -$6 | -$6 | |
| 307. SONY CORP AMERICAN SH NEW | 2024-08-14 | 2025-09-19 | $9,010 | $5,546 | $3,464 | $3,464 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-09-22 | $241 | $256 | -$15 | -$15 | |
| 434. SONY CORP AMERICAN SH NEW | 2024-08-13 | 2025-09-22 | $12,859 | $7,715 | $5,144 | $5,144 | |
| 308. SONY CORP AMERICAN SH NEW | 2024-08-13 | 2025-09-23 | $9,163 | $5,445 | $3,718 | $3,718 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-09-25 | $192 | $197 | -$5 | -$5 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-09-25 | $35 | $36 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-09-25 | $82 | $82 | |||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-09-25 | $206 | $213 | -$7 | -$7 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-09-25 | $206 | $230 | -$24 | -$24 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-09-25 | $20 | $20 | |||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-09-25 | $346 | $415 | -$69 | -$69 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-09-25 | $114 | $121 | -$7 | -$7 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-09-25 | $29 | $27 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-09-25 | $278 | $270 | $8 | $8 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-09-25 | $51 | $42 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-09-25 | $45 | $35 | $10 | $10 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-09-25 | $44 | $37 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-09-25 | $32 | $28 | $4 | $4 | |
| 7000. HORMEL FOODS CORP SR NTS 1.8% 06/11/2030 DTD | 2025-05-08 | 2025-10-07 | $6,302 | $6,199 | $103 | $103 | |
| 659. SONY FINANCIAL GROUP INC-ADR | 2025-10-07 | 2025-10-07 | $3,269 | $3,493 | -$224 | -$224 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-10-15 | $174 | $193 | -$19 | -$19 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-10-15 | $111 | $124 | -$13 | -$13 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-10-15 | $307 | $314 | -$7 | -$7 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-10-15 | $115 | $118 | -$3 | -$3 | |
| . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-10-15 | $2,277 | $2,282 | -$5 | -$5 | |
| . MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/2027 DTD | 2023-11-06 | 2025-10-15 | $1,156 | $1,139 | $17 | $17 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-10-15 | $1,872 | $1,892 | -$20 | -$20 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-10-15 | $1,725 | $1,724 | $1 | $1 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-10-16 | $1,093 | $1,074 | $19 | $19 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-10-16 | $85 | $90 | -$5 | -$5 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-10-20 | $108 | $115 | -$7 | -$7 | |
| 43. BLACKROCK INC | 2022-09-23 | 2025-10-21 | $48,871 | $25,325 | $23,546 | $23,546 | |
| 746. CSX CORP | 2024-10-23 | 2025-10-21 | $26,838 | $24,985 | $1,853 | $1,853 | |
| 145. ALPHABET INC-CL A | 2021-05-04 | 2025-10-24 | $37,846 | $16,648 | $21,198 | $21,198 | |
| 408. ARAMARK | 2025-02-05 | 2025-10-24 | $16,342 | $15,482 | $860 | $860 | |
| 737. ARAMARK | 2024-05-14 | 2025-10-24 | $29,519 | $25,322 | $4,197 | $4,197 | |
| 255. AVERY DENNISON CORP | 2022-03-29 | 2025-10-24 | $46,648 | $48,289 | -$1,641 | -$1,641 | |
| 200. BECTON DICKINSON & CO | 2025-04-03 | 2025-10-24 | $37,213 | $43,121 | -$5,908 | -$5,908 | |
| 60. BERKSHIRE HATHAWAY INC DEL CL B | 2009-04-14 | 2025-10-24 | $29,568 | $3,614 | $25,954 | $25,954 | |
| 10. BOOKING HOLDINGS INC | 2019-11-12 | 2025-10-24 | $51,548 | $18,619 | $32,929 | $32,929 | |
| 86. CDW CORP/DE | 2024-12-09 | 2025-10-24 | $13,720 | $15,655 | -$1,935 | -$1,935 | |
| 104. CDW CORP/DE | 2022-04-06 | 2025-10-24 | $16,591 | $21,559 | -$4,968 | -$4,968 | |
| 725. CSX CORP | 2024-10-24 | 2025-10-24 | $26,143 | $24,080 | $2,063 | $2,063 | |
| 115. CAPITAL ONE FINL CORP | 2025-04-23 | 2025-10-24 | $25,966 | $22,212 | $3,754 | $3,754 | |
| 45. CARLISLE COS INC | 2022-03-14 | 2025-10-24 | $15,324 | $10,605 | $4,719 | $4,719 | |
| 550. CARMAX INC | 2022-01-26 | 2025-10-24 | $24,297 | $56,429 | -$32,132 | -$32,132 | |
| 511. CARRIER GLOBAL CORP | 2025-02-21 | 2025-10-24 | $29,601 | $33,147 | -$3,546 | -$3,546 | |
| 119. CARRIER GLOBAL CORP | 2023-04-21 | 2025-10-24 | $6,893 | $5,390 | $1,503 | $1,503 | |
| 195. DOLLAR TREE INC | 2018-07-31 | 2025-10-24 | $19,418 | $23,126 | -$3,708 | -$3,708 | |
| 152. FERGUSON ENTERPRISES INC | 2025-01-22 | 2025-10-24 | $38,048 | $25,862 | $12,186 | $12,186 | |
| 123. FERGUSON ENTERPRISES INC | 2022-04-18 | 2025-10-24 | $30,789 | $16,757 | $14,032 | $14,032 | |
| 990. FRESENIUS MED CARE SPONS ADR | 2021-01-11 | 2025-10-24 | $26,978 | $41,602 | -$14,624 | -$14,624 | |
| 1927. JPMORGAN BETABUILDERS JAPAN ETF | 2021-02-05 | 2025-10-24 | $131,320 | $110,708 | $20,612 | $20,612 | |
| 1085. KONINKLIJKE PHILIPS ELECTRS N V NEW | 2020-02-12 | 2025-10-24 | $31,330 | $48,291 | -$16,961 | -$16,961 | |
| 480. MASCO CORP | 2018-04-27 | 2025-10-24 | $32,862 | $18,202 | $14,660 | $14,660 | |
| 70. PROGRESSIVE CORP OHIO | 2020-05-15 | 2025-10-24 | $15,279 | $5,266 | $10,013 | $10,013 | |
| 195. QUEST DIAGNOSTICS INC | 2024-01-02 | 2025-10-24 | $35,677 | $27,440 | $8,237 | $8,237 | |
| 258. SCHLUMBERGER LTD | 2025-02-28 | 2025-10-24 | $9,332 | $10,701 | -$1,369 | -$1,369 | |
| 217. SCHLUMBERGER LTD | 2011-09-30 | 2025-10-24 | $7,849 | $12,920 | -$5,071 | -$5,071 | |
| 700. SCHWAB CHARLES CORP NEW | 2022-04-26 | 2025-10-24 | $66,349 | $45,403 | $20,946 | $20,946 | |
| 68876.232 SIX CIRCLES CREDIT OPPORT | 2024-01-19 | 2025-10-24 | $627,462 | $609,096 | $18,366 | $18,366 | |
| 990. SONY CORP AMERICAN SH NEW | 2020-04-17 | 2025-10-24 | $28,403 | $12,787 | $15,616 | $15,616 | |
| 360. SYSCO CORP | 2023-12-15 | 2025-10-24 | $27,809 | $27,378 | $431 | $431 | |
| 555. UNILEVER PLC | 2018-06-21 | 2025-10-24 | $34,718 | $29,851 | $4,867 | $4,867 | |
| 59. UNITEDHEALTH GROUP INC | 2024-12-09 | 2025-10-24 | $21,498 | $29,624 | -$8,126 | -$8,126 | |
| 16. UNITEDHEALTH GROUP INC | 2013-10-17 | 2025-10-24 | $5,830 | $2,743 | $3,087 | $3,087 | |
| 135. ALLEGION PLC | 2024-12-17 | 2025-10-24 | $22,560 | $18,316 | $4,244 | $4,244 | |
| 110. ACCENTURE PLC | 2025-10-21 | 2025-10-24 | $27,288 | $27,587 | -$299 | -$299 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-10-27 | $224 | $230 | -$6 | -$6 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-10-27 | $34 | $35 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-10-27 | $87 | $86 | $1 | $1 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-10-27 | $302 | $313 | -$11 | -$11 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-10-27 | $203 | $227 | -$24 | -$24 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-10-27 | $63 | $65 | -$2 | -$2 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-10-27 | $421 | $505 | -$84 | -$84 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-10-27 | $113 | $119 | -$6 | -$6 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-10-27 | $33 | $30 | $3 | $3 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-10-27 | $224 | $218 | $6 | $6 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-10-27 | $52 | $44 | $8 | $8 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-10-27 | $47 | $36 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-10-27 | $46 | $39 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-10-27 | $35 | $31 | $4 | $4 | |
| 6000. ENTERGY LA LLC 2.4% 10/01/2026 DTD 10/04/2016 | 2025-02-10 | 2025-11-03 | $5,913 | $5,884 | $29 | $29 | |
| 6000. CIGNA GROUP/THE 4.375% 10/15/2028 DTD 08/27/2019 | 2025-06-02 | 2025-11-05 | $6,027 | $5,963 | $64 | $64 | |
| 22. CARMAX INC | 2025-04-10 | 2025-11-06 | $678 | $1,458 | -$780 | -$780 | |
| 439. CARMAX INC | 2022-08-31 | 2025-11-06 | $13,522 | $33,242 | -$19,720 | -$19,720 | |
| 370. CARMAX INC | 2025-04-10 | 2025-11-07 | $11,742 | $23,807 | -$12,065 | -$12,065 | |
| 149. CARMAX INC | 2022-11-09 | 2025-11-07 | $4,729 | $9,633 | -$4,904 | -$4,904 | |
| 51. CARMAX INC | 2025-07-23 | 2025-11-10 | $1,691 | $3,214 | -$1,523 | -$1,523 | |
| 166. CARMAX INC | 2022-10-24 | 2025-11-10 | $5,505 | $9,518 | -$4,013 | -$4,013 | |
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-11-17 | $154 | $171 | -$17 | -$17 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-11-17 | $105 | $118 | -$13 | -$13 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-11-17 | $214 | $218 | -$4 | -$4 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-11-17 | $119 | $122 | -$3 | -$3 | |
| 41. FERGUSON ENTERPRISES INC | 2022-04-14 | 2025-11-17 | $9,673 | $5,370 | $4,303 | $4,303 | |
| . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-11-17 | $2,480 | $2,486 | -$6 | -$6 | |
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-11-17 | $1,117 | $1,098 | $19 | $19 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-11-17 | $134 | $144 | -$10 | -$10 | |
| 10000. MEAD JOHNSON NUTRITION C 4.125% 11/15/2025 DTD 11/03/2015 | 2019-07-18 | 2025-11-17 | $10,000 | $10,845 | -$845 | -$845 | |
| 15000. MERCEDES-BENZ AUTO LEASE TR 2023-A 2023-A CL A3 4.74% 01/15/202 | 2023-11-06 | 2025-11-17 | $1,082 | $1,066 | $16 | $16 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-11-17 | $1,776 | $1,795 | -$19 | -$19 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-11-17 | $1,585 | $1,585 | |||
| 86. FERGUSON ENTERPRISES INC | 2022-04-08 | 2025-11-18 | $20,289 | $11,099 | $9,190 | $9,190 | |
| . HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 DTD | 2023-11-15 | 2025-11-18 | $1,855 | $1,781 | $74 | $74 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-11-20 | $145 | $154 | -$9 | -$9 | |
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-11-25 | $361 | $371 | -$10 | -$10 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-11-25 | $36 | $37 | -$1 | -$1 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-11-25 | $267 | $266 | $1 | $1 | |
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-11-25 | $313 | $325 | -$12 | -$12 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-11-25 | $189 | $211 | -$22 | -$22 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-11-25 | $60 | $62 | -$2 | -$2 | |
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-11-25 | $553 | $663 | -$110 | -$110 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-11-25 | $92 | $97 | -$5 | -$5 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-11-25 | $29 | $27 | $2 | $2 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-11-25 | $237 | $230 | $7 | $7 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-11-25 | $51 | $42 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-11-25 | $45 | $35 | $10 | $10 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-11-25 | $45 | $38 | $7 | $7 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-11-25 | $32 | $28 | $4 | $4 | |
| 232. MAGNUM ICE CREAM CO NV/THE | 2013-11-01 | 2025-12-09 | $3,376 | $2,704 | $672 | $672 | |
| 10000. US TREAS 2.5% 02/28/26 | 2020-03-09 | 2025-12-10 | $9,975 | $11,130 | -$1,155 | -$1,155 | |
| 15000. US TREAS 2.25% 03/31/26 | 2022-03-21 | 2025-12-10 | $14,935 | $14,931 | $4 | $4 | |
| 20000. US TREAS 0.75% 04/30/26 | 2021-11-03 | 2025-12-10 | $19,775 | $19,775 | |||
| . FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-12-15 | $161 | $178 | -$17 | -$17 | |
| . FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-12-15 | $111 | $124 | -$13 | -$13 | |
| . FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-12-15 | $233 | $238 | -$5 | -$5 | |
| . FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-12-15 | $115 | $117 | -$2 | -$2 | |
| . FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-12-15 | $2,028 | $2,033 | -$5 | -$5 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 09/15/ | 2024-08-15 | 2025-12-15 | $1,550 | $1,566 | -$16 | -$16 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 04/17/ | 2024-07-18 | 2025-12-15 | $1,409 | $1,409 | |||
| . GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-12-16 | $977 | $960 | $17 | $17 | |
| . GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-12-16 | $73 | $78 | -$5 | -$5 | |
| . HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 DTD | 2023-11-15 | 2025-12-18 | $2,926 | $2,809 | $117 | $117 | |
| 20000. US TREAS 0.75% 04/30/26 | 2021-11-03 | 2025-12-18 | $19,797 | $19,797 | |||
| 5000. ABBVIE INC SR NTS 4.25% 11/14/2028 DTD | 2023-09-07 | 2025-12-22 | $5,048 | $4,887 | $161 | $161 | |
| 7000. ACCENTURE CAP INC 4.25% 10/04/2031 DTD 10/04/2024 | 2024-11-19 | 2025-12-22 | $6,993 | $6,807 | $186 | $186 | |
| 325. ALPHABET INC-CL A | 2021-05-04 | 2025-12-22 | $100,475 | $32,345 | $68,130 | $68,130 | |
| 5000. AMERN EXPRESS CO SR NTS VAR RT 07/28/2027 DTD | 2023-07-25 | 2025-12-22 | $5,038 | $5,000 | $38 | $38 | |
| 5000. AMERN HONDA FIN SR NTS MTN 1.3% 09/09/2026 DTD | 2021-09-07 | 2025-12-22 | $4,909 | $4,996 | -$87 | -$87 | |
| 2539. ARAMARK | 2024-05-08 | 2025-12-22 | $97,347 | $82,094 | $15,253 | $15,253 | |
| 187. AVERY DENNISON CORP | 2025-08-08 | 2025-12-22 | $33,827 | $31,354 | $2,473 | $2,473 | |
| 377. AVERY DENNISON CORP | 2022-04-01 | 2025-12-22 | $68,196 | $64,500 | $3,696 | $3,696 | |
| 10000. BK OF AMER CORP SR NTS VAR RT 04/25/2029 DTD | 2023-04-19 | 2025-12-22 | $10,244 | $10,000 | $244 | $244 | |
| 5000. BK OF AMER CORP SR NTS VAR RT 01/24/2031 DTD | 2025-01-17 | 2025-12-22 | $5,166 | $5,000 | $166 | $166 | |
| 5000. BK OF MONTREAL SR NTS MTN 4.7% 09/14/2027 DTD | 2022-09-08 | 2025-12-22 | $5,064 | $5,000 | $64 | $64 | |
| 7000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2029 DTD | 2024-05-15 | 2025-12-22 | $7,430 | $7,329 | $101 | $101 | |
| 7000. BK OF NOVA SCOTIA SR NTS VAR RT 02/14/2029 DTD | 2025-02-10 | 2025-12-22 | $7,129 | $6,992 | $137 | $137 | |
| 448. BECTON DICKINSON & CO | 2025-04-04 | 2025-12-22 | $88,350 | $87,452 | $898 | $898 | |
| 141. BERKSHIRE HATHAWAY INC DEL CL B | 2009-04-14 | 2025-12-22 | $70,437 | $8,403 | $62,034 | $62,034 | |
| 22. BOOKING HOLDINGS INC | 2019-06-04 | 2025-12-22 | $119,491 | $38,153 | $81,338 | $81,338 | |
| 10000. BRIDGECREST LENDING AUTO SECURITIZATION TR 2025-1 2025-1 CL B | 2025-11-10 | 2025-12-22 | $9,950 | $10,061 | -$111 | -$111 | |
| 256. CDW CORP/DE | 2025-08-08 | 2025-12-22 | $36,005 | $42,909 | -$6,904 | -$6,904 | |
| 160. CDW CORP/DE | 2022-04-06 | 2025-12-22 | $22,503 | $27,203 | -$4,700 | -$4,700 | |
| 7000. CIGNA GROUP/THE SR NTS 2.375% 03/15/2031 DTD | 2025-11-05 | 2025-12-22 | $6,324 | $6,298 | $26 | $26 | |
| 488. CSX CORP | 2025-03-12 | 2025-12-22 | $17,778 | $14,364 | $3,414 | $3,414 | |
| 1142. CSX CORP | 2024-10-24 | 2025-12-22 | $41,604 | $37,786 | $3,818 | $3,818 | |
| 5000. CAMDEN PPTY TR SR NTS 3.15% 07/01/2029 DTD | 2025-02-10 | 2025-12-22 | $4,828 | $4,719 | $109 | $109 | |
| 6000. CANADIAN IMPERIAL BK SR NTS VAR RT 03/30/2029 DTD | 2025-06-02 | 2025-12-22 | $6,098 | $6,027 | $71 | $71 | |
| 265. CAPITAL ONE FINL CORP | 2025-04-23 | 2025-12-22 | $65,418 | $47,377 | $18,041 | $18,041 | |
| 6000. CAP ONE FINL CO SR NTS VAR RT 02/01/2029 DTD | 2025-02-10 | 2025-12-22 | $6,157 | $6,070 | $87 | $87 | |
| 96. CARLISLE COS INC | 2022-03-11 | 2025-12-22 | $31,663 | $21,753 | $9,910 | $9,910 | |
| 10000. CARMAX AUTO OWNER TR 2024-3 2024-3 CL A4 4.85% 01/15/2030 DTD | 2025-12-18 | 2025-12-22 | $9,928 | $10,050 | -$122 | -$122 | |
| 191. CARRIER GLOBAL CORP | 2025-11-17 | 2025-12-22 | $10,190 | $10,161 | $29 | $29 | |
| 1410. CARRIER GLOBAL CORP | 2023-04-13 | 2025-12-22 | $75,223 | $62,435 | $12,788 | $12,788 | |
| 6000. CENTERPOINT ENERGY RES SR NTS 4.0% 04/01/2028 DTD | 2025-02-10 | 2025-12-22 | $5,988 | $5,892 | $96 | $96 | |
| 5000. CITIGROUP INC SR NTS VAR RT 02/13/2030 DTD | 2024-02-06 | 2025-12-22 | $5,131 | $5,000 | $131 | $131 | |
| 11000. CITIGROUP INC SR NTS VAR RT 09/19/2030 DTD | 2024-09-24 | 2025-12-22 | $11,080 | $11,038 | $42 | $42 | |
| 8000. COMCAST CORP 1.5% 02/15/2031 DTD 08/25/2020 | 2024-11-19 | 2025-12-22 | $6,944 | $6,772 | $172 | $172 | |
| 479. DOLLAR TREE INC | 2018-07-24 | 2025-12-22 | $59,694 | $41,949 | $17,745 | $17,745 | |
| 7000. DUKE ENERGY OH INC 2.125% 06/01/2030 DTD 05/21/2020 | 2025-06-03 | 2025-12-22 | $6,406 | $6,318 | $88 | $88 | |
| 6000. ERP OPER LP SR NTS 4.15% 12/01/2028 DTD | 2025-02-10 | 2025-12-22 | $6,023 | $5,892 | $131 | $131 | |
| 5000. EATON CORP 4.35% 05/18/2028 DTD 05/18/2023 | 2023-05-16 | 2025-12-22 | $5,057 | $4,990 | $67 | $67 | |
| 10000. EXETER AUTOMOBILE RECEIVABLES TR 2024-3 2024-3A CL C 5.7% 07/16 | 2025-12-10 | 2025-12-22 | $10,078 | $10,124 | -$46 | -$46 | |
| 10000. EXETER AUTOMOBILE RECEIVABLES TR 2025-4 2025-4A CL C 4.57% 06/1 | 2025-08-19 | 2025-12-22 | $9,984 | $9,999 | -$15 | -$15 | |
| 10000. EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-2 2025-2 CL A3 4.4 | 2025-12-18 | 2025-12-22 | $9,916 | $10,072 | -$156 | -$156 | |
| 5000. META PLATFORMS INC SR NTS 4.2% 11/15/2030 DTD | 2025-10-30 | 2025-12-22 | $5,010 | $4,994 | $16 | $16 | |
| 85000. FHLMC GOLD G67702 4% 01/01/47 | 2020-11-12 | 2025-12-22 | $16,634 | $19,082 | -$2,448 | -$2,448 | |
| 20000. FHLMC POOL 1.8% 11/01/2028 DTD 10/01/2022 | 2023-10-05 | 2025-12-22 | $18,734 | $16,855 | $1,879 | $1,879 | |
| 425000. FHLMC 2110 CL PG 6.0% 01/15/2029 DTD 01/01/1999 | 2017-02-24 | 2025-12-22 | $2,490 | $2,825 | -$335 | -$335 | |
| 35000. FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-12-22 | $7,798 | $8,470 | -$672 | -$672 | |
| 60000. FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-12-22 | $6,878 | $8,145 | -$1,267 | -$1,267 | |
| 70000. FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-12-22 | $5,874 | $6,450 | -$576 | -$576 | |
| 50000. FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-12-22 | $13,395 | $15,769 | -$2,374 | -$2,374 | |
| 950000. FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-12-22 | $2,536 | $2,764 | -$228 | -$228 | |
| 250000. FHLMC 3775 CL UA 4.0% 06/15/2033 DTD 12/01/2010 | 2018-05-17 | 2025-12-22 | $8,548 | $9,081 | -$533 | -$533 | |
| 155000. FHLMC 4445 CL WJ 2.5% 11/15/2043 DTD 03/01/2015 | 2021-04-12 | 2025-12-22 | $9,799 | $10,589 | -$790 | -$790 | |
| 25000. FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-12-22 | $3,611 | $4,118 | -$507 | -$507 | |
| 40000. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-12-22 | $12,007 | $14,375 | -$2,368 | -$2,368 | |
| 34000. FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-12-22 | $7,199 | $7,903 | -$704 | -$704 | |
| 25000. FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-12-22 | $23,974 | $22,420 | $1,554 | $1,554 | |
| 80000. FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-12-22 | $13,097 | $12,871 | $226 | $226 | |
| 25000. FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-12-22 | $19,312 | $18,432 | $880 | $880 | |
| 25000. FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-12-22 | $21,301 | $18,747 | $2,554 | $2,554 | |
| 25000. FNMA POOL BS3569 1.53% 11/01/2028 DTD 11/01/2021 | 2023-10-11 | 2025-12-22 | $23,242 | $20,856 | $2,386 | $2,386 | |
| 25000. FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-12-22 | $21,370 | $19,334 | $2,036 | $2,036 | |
| 25000. FNMA POOL BS4064 1.58% 12/01/2028 DTD 12/01/2021 | 2023-10-11 | 2025-12-22 | $23,250 | $20,883 | $2,367 | $2,367 | |
| 25000. FNMA POOL BS4959 2.3% 03/01/2029 DTD 03/01/2022 | 2023-10-11 | 2025-12-22 | $23,641 | $21,552 | $2,089 | $2,089 | |
| 25000. FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-12-22 | $23,476 | $21,519 | $1,957 | $1,957 | |
| 25000. FNMA POOL BS5079 2.31% 03/01/2029 DTD 03/01/2022 | 2023-10-11 | 2025-12-22 | $23,641 | $21,560 | $2,081 | $2,081 | |
| 465. FERGUSON ENTERPRISES INC | 2022-04-11 | 2025-12-22 | $106,237 | $55,896 | $50,341 | $50,341 | |
| 20000. FORD CR AUTO LEASE TR 2024-A 2024-A CL A3 5.06% 05/15/2027 DTD | 2024-08-19 | 2025-12-22 | $6,997 | $7,009 | -$12 | -$12 | |
| 1998. FRESENIUS MED CARE SPONS ADR | 2021-01-15 | 2025-12-22 | $47,772 | $55,102 | -$7,330 | -$7,330 | |
| 20000. GM FINL AUTOMOBILE LEASING TR 2024-2 2024-2 CL A4 5.36% 05/22/2 | 2024-07-23 | 2025-12-22 | $20,050 | $20,166 | -$116 | -$116 | |
| 10000. GM FINL AUTOMOBILE LEASING TR 2025-1 2025-1 CL A4 4.7% 02/20/20 | 2025-12-18 | 2025-12-22 | $9,978 | $10,008 | -$30 | -$30 | |
| 25000. GM FINL CONSUMER AUTOMOBILE RECEIVABLES TR 2023-1 2023-1 CL A3 | 2023-11-06 | 2025-12-22 | $9,116 | $8,938 | $178 | $178 | |
| 20000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD | 2021-06-07 | 2025-12-22 | $19,638 | $20,000 | -$362 | -$362 | |
| . GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-12-22 | $99 | $105 | -$6 | -$6 | |
| 150000. GNMA 2009-42 CL MZ 5.0% 06/20/2039 DTD 06/01/2009 | 2018-03-07 | 2025-12-22 | $11,672 | $12,523 | -$851 | -$851 | |
| 105000. GNMA 2011-70 CL CA 4.0% 05/16/2041 DTD 05/01/2011 | 2016-03-02 | 2025-12-22 | $4,973 | $5,622 | -$649 | -$649 | |
| 10000. HONDA AUTO RECEIVABLES OWNER TR 2025-3 CL A4 4.1% 11/21/2031 DT | 2025-08-05 | 2025-12-22 | $9,903 | $9,998 | -$95 | -$95 | |
| 15000. HONDA AUTO RECEIVABLES OWNER TR 2023-1 CL A4 4.97% 06/21/2029 D | 2023-11-15 | 2025-12-22 | $15,068 | $14,774 | $294 | $294 | |
| 25000. HONDA AUTO RECEIVABLES OWNER TR 2022-2 CL A4 3.76% 12/18/2028 D | 2023-11-15 | 2025-12-22 | $20,206 | $19,411 | $795 | $795 | |
| 7000. HUNTINGTON BANCSHARES SR NTS VAR RT 01/15/2031 DTD | 2024-11-12 | 2025-12-22 | $7,207 | $7,016 | $191 | $191 | |
| 7000. INTEL CORP SR NTS 4.875% 02/10/2028 DTD | 2023-02-13 | 2025-12-22 | $7,098 | $6,980 | $118 | $118 | |
| 6000. INTERCONTINENTALEXCHANGE SR NTS 3.625% 09/01/2028 DTD | 2025-02-10 | 2025-12-22 | $5,950 | $5,825 | $125 | $125 | |
| 833. KONINKLIJKE PHILIPS ELECTRS N V NEW | 2025-02-21 | 2025-12-22 | $22,343 | $21,869 | $474 | $474 | |
| 1805. KONINKLIJKE PHILIPS ELECTRS N V NEW | 2020-02-28 | 2025-12-22 | $48,414 | $45,161 | $3,253 | $3,253 | |
| 7000. MAGNA INTL INC SR NTS 2.45% 06/15/2030 DTD | 2025-05-15 | 2025-12-22 | $6,491 | $6,202 | $289 | $289 | |
| 5000. MANULIFE FINANCIAL CORP 4.150% 03/04/2026 DTD 03/04/2016 | 2021-04-01 | 2025-12-22 | $4,999 | $5,635 | -$636 | -$636 | |
| 1069. MASCO CORP | 2018-04-26 | 2025-12-22 | $68,673 | $36,310 | $32,363 | $32,363 | |
| 5000. MID-AMERICA APARTMENTS SR NTS 2.75% 03/15/2030 DTD | 2025-02-10 | 2025-12-22 | $4,725 | $4,573 | $152 | $152 | |
| 6000. MS PWR CO SR NTS 3.95% 03/30/2028 DTD | 2025-02-10 | 2025-12-22 | $5,987 | $5,907 | $80 | $80 | |
| 6000. MITSUBISHI UFJ FIN GRP SR NTS 3.961% 03/02/2028 DTD | 2025-02-10 | 2025-12-22 | $6,003 | $5,865 | $138 | $138 | |
| 8000. MORGAN STANLEY SR NTS VAR RT 01/16/2030 DTD | 2024-02-13 | 2025-12-22 | $8,216 | $7,925 | $291 | $291 | |
| 5000. MORGAN STANLEY SR NTS VAR RT 05/04/2027 DTD | 2021-04-19 | 2025-12-22 | $4,953 | $5,000 | -$47 | -$47 | |
| 3000. NEXTERA ENERGY CAP 4.685% 09/01/2027 DTD 08/01/2025 | 2025-07-29 | 2025-12-22 | $3,034 | $3,009 | $25 | $25 | |
| 10000. PNC FINL SERVICES SR NTS VAR RT 06/12/2029 DTD | 2024-04-30 | 2025-12-22 | $10,364 | $9,978 | $386 | $386 | |
| 7000. PHILIP MORRIS INTL INC SR NTS 4.875% 02/13/2029 DTD | 2024-02-13 | 2025-12-22 | $7,156 | $6,934 | $222 | $222 | |
| 7000. PIONEER NAT RESOURCE SR NTS 2.15% 01/15/2031 DTD | 2025-05-08 | 2025-12-22 | $6,343 | $6,184 | $159 | $159 | |
| 6000. PRIN FINL GRP 2.125% 06/15/2030 DTD 06/12/2020 | 2025-02-10 | 2025-12-22 | $5,469 | $5,318 | $151 | $151 | |
| 168. PROGRESSIVE CORP OHIO | 2020-05-20 | 2025-12-22 | $38,072 | $12,528 | $25,544 | $25,544 | |
| 5000. PROLOGIS LP SR NTS 1.75% 07/01/2030 DTD | 2024-06-26 | 2025-12-22 | $4,494 | $4,330 | $164 | $164 | |
| 6000. PUB STORAGE OP CO 3.385% 05/01/2029 DTD 04/12/2019 | 2025-02-10 | 2025-12-22 | $5,873 | $5,748 | $125 | $125 | |
| 428. QUEST DIAGNOSTICS INC | 2024-01-03 | 2025-12-22 | $75,494 | $56,827 | $18,667 | $18,667 | |
| 6000. RELX CAP INC 4.75% 03/27/2030 DTD 03/27/2025 | 2025-03-24 | 2025-12-22 | $6,115 | $5,976 | $139 | $139 | |
| 5000. RLTY INCOME CORP SR NTS 3.1% 12/15/2029 DTD | 2025-02-10 | 2025-12-22 | $4,809 | $4,671 | $138 | $138 | |
| 6000. RIO TINTO FIN USA PLC 4.875% 03/14/2030 DTD 03/14/2025 | 2025-03-12 | 2025-12-22 | $6,159 | $6,000 | $159 | $159 | |
| 10000. ROYAL BK OF CANADA SR NTS MTN VAR RT 01/24/2029 DTD | 2025-05-21 | 2025-12-22 | $10,179 | $10,079 | $100 | $100 | |
| 20000. SANTANDER DRIVE AUTO RECEIVABLES TR 2023-5 2023-5 CL A3 6.02% 0 | 2024-08-15 | 2025-12-22 | $6,185 | $6,230 | -$45 | -$45 | |
| 15000. SANTANDER DRIVE AUTO RECEIVABLES TR 2024-1 2024-1 CL A3 5.25% 0 | 2024-07-18 | 2025-12-22 | $2,381 | $2,378 | $3 | $3 | |
| 512. SCHLUMBERGER LTD | 2025-02-27 | 2025-12-22 | $19,539 | $21,130 | -$1,591 | -$1,591 | |
| 580. SCHLUMBERGER LTD | 2018-12-19 | 2025-12-22 | $22,134 | $21,508 | $626 | $626 | |
| 1562. SCHWAB CHARLES CORP NEW | 2019-08-12 | 2025-12-22 | $157,356 | $65,667 | $91,689 | $91,689 | |
| 2305. SONY CORP AMERICAN SH NEW | 2020-04-15 | 2025-12-22 | $58,331 | $28,792 | $29,539 | $29,539 | |
| 7000. SOUTHN CAL EDISON 2.25% 06/01/2030 DTD 03/09/2020 | 2024-11-19 | 2025-12-22 | $6,341 | $6,274 | $67 | $67 | |
| 5000. ST STR CORP SR NTS VAR RT 02/20/2029 DTD | 2024-08-14 | 2025-12-22 | $5,061 | $5,000 | $61 | $61 | |
| 5000. SUMITOMO MITSUI FINL GRP SR NTS 3.352% 10/18/2027 DTD | 2020-12-15 | 2025-12-22 | $4,951 | $5,604 | -$653 | -$653 | |
| 852. SYSCO CORP | 2023-09-20 | 2025-12-22 | $63,504 | $60,069 | $3,435 | $3,435 | |
| 5000. TORONTO-DOMINION BK SR NTS MTN 5.523% 07/17/2028 DTD | 2023-07-10 | 2025-12-22 | $5,182 | $5,000 | $182 | $182 | |
| 6000. TRUIST FINL CORP SR NTS MTN VAR RT 01/26/2029 DTD | 2025-02-10 | 2025-12-22 | $6,090 | $5,989 | $101 | $101 | |
| 1032. UNILEVER PLC-SPONSORED ADR | 2013-11-01 | 2025-12-22 | $67,095 | $49,082 | $18,013 | $18,013 | |
| 15000. US BANCORP SR NTS MTN VAR RT 07/22/2028 DTD | 2022-07-19 | 2025-12-22 | $15,121 | $15,020 | $101 | $101 | |
| 125000. US TREAS 1.625% 05/15/26 | 2023-04-06 | 2025-12-22 | $124,077 | $124,066 | $11 | $11 | |
| 60000. US TREAS 1.75% 11/15/29 | 2024-06-11 | 2025-12-22 | $55,992 | $54,425 | $1,567 | $1,567 | |
| 100000. US TREAS 0.5% 08/31/27 | 2022-11-22 | 2025-12-22 | $95,137 | $94,333 | $804 | $804 | |
| 50000. US TREAS 0.375% 09/30/27 | 2022-12-19 | 2025-12-22 | $47,350 | $47,144 | $206 | $206 | |
| 35000. US TREAS 0.625% 11/30/27 | 2022-02-01 | 2025-12-22 | $33,137 | $33,137 | |||
| 30000. US TREAS 1.125% 02/29/28 | 2023-04-06 | 2025-12-22 | $28,514 | $28,514 | |||
| 60000. US TREAS 1.125% 08/31/28 | 2023-03-16 | 2025-12-22 | $56,337 | $55,981 | $356 | $356 | |
| 65000. US TREAS 3.875% 11/30/29 | 2024-09-18 | 2025-12-22 | $65,581 | $66,110 | -$529 | -$529 | |
| 15000. US TREAS 4.125% 03/31/32 | 2025-08-05 | 2025-12-22 | $15,220 | $15,165 | $55 | $55 | |
| 30000. US TREAS 3.875% 06/30/30 | 2025-07-24 | 2025-12-22 | $30,243 | $29,884 | $359 | $359 | |
| 30000. US TREAS 3.875% 07/31/30 | 2025-11-05 | 2025-12-22 | $30,243 | $30,149 | $94 | $94 | |
| 55000. US TREAS 3.5% 11/30/30 | 2025-12-10 | 2025-12-22 | $54,484 | $54,334 | $150 | $150 | |
| 157. UNITEDHEALTH GROUP INC | 2013-09-30 | 2025-12-22 | $51,253 | $11,207 | $40,046 | $40,046 | |
| 5000. UNITEDHEALTH GROUP INC SR NTS 4.8% 01/15/2030 DTD | 2024-08-05 | 2025-12-22 | $5,118 | $5,071 | $47 | $47 | |
| 11000. WELLS FARGO & CO SR NTS MTN VAR RT 10/30/2030 DTD | 2025-08-15 | 2025-12-22 | $10,456 | $10,392 | $64 | $64 | |
| 4000. WELLS FARGO & CO SR NTS MTN VAR RT 01/23/2030 DTD | 2024-01-16 | 2025-12-22 | $4,117 | $4,000 | $117 | $117 | |
| 6000. WELLTOWER OP LLC 4.5% 07/01/2030 DTD 06/27/2025 | 2025-08-01 | 2025-12-22 | $6,062 | $6,019 | $43 | $43 | |
| 6000. WESTPAC BANKING CORP 3.350% 03/08/2027 DTD 03/06/2017 | 2025-08-05 | 2025-12-22 | $5,972 | $5,944 | $28 | $28 | |
| 224. ALLEGION PLC | 2024-12-23 | 2025-12-22 | $36,275 | $33,030 | $3,245 | $3,245 | |
| 188. ALLEGION PLC | 2024-12-18 | 2025-12-22 | $30,445 | $24,904 | $5,541 | $5,541 | |
| 450. ARCH CAPITAL GROUP LTD | 2025-11-07 | 2025-12-22 | $43,554 | $40,787 | $2,767 | $2,767 | |
| 259. ACCENTURE PLC | 2025-10-21 | 2025-12-22 | $70,187 | $64,954 | $5,233 | $5,233 | |
| . MAGNUM ICE CREAM CO NV/THE | 2025-12-22 | $6 | $6 | $6 | |||
| . FNMA 2011-76 CL PL 4.0% 08/25/2041 DTD 07/01/2011 | 2018-08-28 | 2025-12-26 | $217 | $222 | -$5 | -$5 | |
| . FNMA 2012-106 CL QN 3.5% 10/25/2042 DTD 09/01/2012 | 2017-03-21 | 2025-12-26 | $96 | $99 | -$3 | -$3 | |
| . FNMA 2012-147 CL TG 2.5% 01/25/2033 DTD 12/01/2012 | 2017-06-15 | 2025-12-26 | $83 | $83 | |||
| . FNMA 2019-65 CL PA 2.5% 05/25/2048 DTD 10/01/2019 | 2020-11-13 | 2025-12-26 | $214 | $222 | -$8 | -$8 | |
| . FNMA 256752 6% 06/01/27 | 2020-05-28 | 2025-12-26 | $344 | $385 | -$41 | -$41 | |
| . FNMA AO6755 3.5% 06/01/42 | 2017-09-28 | 2025-12-26 | $21 | $21 | |||
| . FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/2006 | 2020-11-05 | 2025-12-26 | $399 | $479 | -$80 | -$80 | |
| . FNMA 2009-47 CL BN 4.5% 07/25/2039 DTD 06/01/2009 | 2018-03-29 | 2025-12-26 | $91 | $96 | -$5 | -$5 | |
| . FNMA BL1672 3.96% 02/01/31 | 2023-10-13 | 2025-12-26 | $33 | $30 | $3 | $3 | |
| . FNMA BM1543 3.5% 05/01/32 | 2024-12-03 | 2025-12-26 | $351 | $340 | $11 | $11 | |
| . FNMA BS1011 1.29% 02/01/31 | 2024-11-19 | 2025-12-26 | $53 | $44 | $9 | $9 | |
| . FNMA BS1213 1.28% 02/01/31 | 2023-10-16 | 2025-12-26 | $47 | $36 | $11 | $11 | |
| . FNMA BS3939 1.58% 11/01/28 | 2023-10-11 | 2025-12-26 | $47 | $39 | $8 | $8 | |
| . FNMA BS5032 2.45% 03/01/29 | 2023-10-11 | 2025-12-26 | $36 | $31 | $5 | $5 | |
| . UNILEVER PLC-SPONSORED ADR | 2025-12-26 | $58 | $58 | $58 | |||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P | |||||
| CAPITAL GAIN DIVIDENDS | $323,472 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,456,401 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $31,932 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $31,932 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $31,932 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $11,020 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $11,020 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,912 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 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 | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| NECT Filing In Lieu OF Form1041 | Yes (X) | NECTFilingInLieuOFForm1041Ind |
| 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $213,768 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $33,404,445 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $593,835 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $33,998,280 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $33,998,280 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $509,974 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $33,488,306 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $1,674,415 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $1,674,415 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $31,932 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $31,932 | TotalTaxAmt |
| Distributable Before Adj | $1,642,483 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $1,642,483 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $1,642,483 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $1,534,804 | 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 | $1,534,804 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $1,642,483 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $87,070 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $74,949 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $113,772 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $275,791 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $1,534,804 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $1,534,804 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $107,679 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $107,679 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $168,112 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $168,112 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $54,340 | ExcessFromYear3Amt |
| Excess From Year2 | $113,772 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| CHICAGO FOUNDLINGS HOME | |||||||
| 1300 W LEXINGTON ST | CHICAGO | IL | 606074108 | NONE | PC | GENERAL | $357,279 |
| GLENWOOD ACADEMY | |||||||
| 500 WEST 187TH STREET | GLENWOOD | IL | 60425 | NONE | PC | GENERAL | $357,279 |
| LAWRENCE HALL | |||||||
| 2737 W PETERSON AVE | CHICAGO | IL | 606593927 | NONE | PC | GENERAL | $357,279 |
| PLYMOUTH PLACE INCORPORATED | |||||||
| 315 N LA GRANGE RD | LA GRANGE PARK | IL | 605261903 | NONE | PC | GENERAL | $357,279 |
| FIRST CONGREGATIONAL CHURCH | |||||||
| 1305 N HAMLIN AVE | CHICAGO | IL | 606512245 | NONE | PC | GENERAL | $20,000 |
| RUSH UNIVERSITY MEDICAL CENTER | |||||||
| 1653 W CONGRESS PARKWAY | CHICAGO | IL | 60612 | NONE | PC | GENERAL | $15,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $1,464,116 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,011,051 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,456,401 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $2,467,452 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $2,467,452 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (103 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 31418MT28 FNMA AD0568 4% 01/01 | ||
| 38377WKR4 GNMA 2011-70 CL CA 4 | ||
| 3133THLK1 FHLMC 2110 CL PG 6.0 | ||
| 3136A9BK3 FNMA 2012-106 CL QN | ||
| 3136ABDK6 FNMA 2012-147 CL TG | ||
| 3138LXQH5 FNMA AO6755 3.5% 06/ | ||
| 54401E143 LORD ABBETT SHRT DUR | $744,181 | $710,363 |
| 3136A0WR4 FNMA 2011-76 CL PL 4 | ||
| 3137A4VS3 FHLMC 3775 CL UA 4.0 | ||
| 31396QGP8 FNMA 2009-47 CL BN 4 | ||
| 38374UWN7 GNMA 2009-42 CL MZ 5 | ||
| 112585AH7 BROOKFIELD CORP SR N | ||
| 582839AH9 MEAD JOHNSON NUTRITI | ||
| 059165EG1 BALTIMORE GAS & ELEC | ||
| 064159TF3 BK OF NOVA SCOTIA SR | ||
| 198280AF6 COLUMBIA PIPELINE GR | ||
| 3132XCRX5 FHLMC GOLD G67702 4% | ||
| 3136B7AE1 FNMA 2019-65 CL PA 2 | ||
| 31371NEZ4 FNMA 256752 6% 06/01 | ||
| 31395NG50 FNMA 2006-58 CL PR 6 | ||
| 723484AH4 PINNACLE WEST CAP SR | ||
| 83002G884 SIX CIRCLES CREDIT O | $680,273 | $711,207 |
| 86562MAV2 SUMITOMO MITSUI FINL | ||
| 9128286F2 US TREAS 2.5% 02/28/ | ||
| 912828P46 US TREAS 1.625% 02/1 | ||
| 91282CAT8 US TREAS 0.25% 10/31 | ||
| 92206C771 VANGUARD MORTGAGE-BA | $360,257 | $359,456 |
| 02665WDZ1 AMERN HONDA FIN SR N | ||
| 037735CU9 APPALACHIAN PWR CO S | ||
| 14687JAE9 CARVANA AUTO RECEIVA | ||
| 3137BGPZ6 FHLMC 4445 CL WJ 2.5 | ||
| 38141GYG3 GOLDMAN SACHS GROUP | ||
| 56501RAC0 MANULIFE FINANCIAL C | ||
| 61772BAB9 MORGAN STANLEY SR NT | ||
| 91282CBW0 US TREAS 0.75% 04/30 | ||
| 961214ER0 WESTPAC BNKG CORP SR | ||
| 05348EAV1 AVALONBAY COMMUNITIE | ||
| 05723KAE0 BAKER HUGHES LLC/CO- | ||
| 06368LAQ9 BK OF MONTREAL SR NT | ||
| 13607GLZ5 CANADIAN IMPERIAL BK | ||
| 63743HFE7 NATL RURAL UTIL COOP | ||
| 78016EYV3 ROYAL BK OF CANADA S | ||
| 91159HJF8 US BANCORP SR NTS MT | ||
| 9128286L9 US TREAS 2.25% 03/31 | ||
| 91282CAH4 US TREAS 0.5% 08/31/ | ||
| 91282CAL5 US TREAS 0.375% 09/3 | ||
| 91282CAY7 US TREAS 0.625% 11/3 | ||
| 91282CAZ4 US TREAS 0.375% 11/3 | ||
| 92203J407 VANGUARD TOTAL INTL | $1,472,957 | $1,438,535 |
| 927804FS8 VA ELEC & PWR CO SR | ||
| 00287YBF5 ABBVIE INC SR NTS 4. | ||
| 025816DG1 AMERN EXPRESS CO SR | ||
| 06051GLG2 BK OF AMER CORP SR N | ||
| 263534CQ0 EIDP INC SR NTS 4.5% | ||
| 278062AK0 EATON CORP 4.35% 05/ | ||
| 30167FAD4 EXETER AUTOMOBILE RE | ||
| 3132XFJB5 FHLMC POOL 1.8% 11/0 | ||
| 3140HS2E0 FNMA BL1672 3.96% 02 | ||
| 3140LBK36 FNMA POOL BS1213 1.2 | ||
| 3140LD6F1 FNMA POOL BS3569 1.5 | ||
| 3140LELV7 FNMA BS3939 1.58% 11 | ||
| 3140LEQS9 FNMA POOL BS4064 1.5 | ||
| 3140LFQM9 FNMA POOL BS4959 2.3 | ||
| 3140LFSW5 FNMA POOL BS5032 2.4 | ||
| 3140LFUD4 FNMA POOL BS5079 2.3 | ||
| 38013JAD5 GM FINL CONSUMER AUT | ||
| 43815JAD5 HONDA AUTO RECEIVABL | ||
| 43815PAD1 HONDA AUTO RECEIVABL | ||
| 458140CE8 INTEL CORP SR NTS 4. | ||
| 58768RAC4 MERCEDES-BENZ AUTO L | ||
| 806854AK1 SCHLUMBERGER INVT 4. | ||
| 883556CV2 THERMO FISHER SCIENT | ||
| 89115A2U5 TORONTO-DOMINION BK | ||
| 912828R36 US TREAS 1.625% 05/1 | ||
| 91282CBP5 US TREAS 1.125% 02/2 | ||
| 91282CCV1 US TREAS 1.125% 08/3 | ||
| 92206C870 VANGUARD INT-TERM CO | $331,365 | $350,159 |
| 00440KAC7 ACCENTURE CAP INC 4. | ||
| 06406RBT3 BK OF NY MELLON CORP | ||
| 172967PF2 CITIGROUP INC SR NTS | ||
| 17327CAT0 CITIGROUP INC SR NTS | ||
| 20030NDN8 COMCAST CORP 1.5% 02 | ||
| 24422EXM6 JOHN DEERE CAP CORP | ||
| 3140J5WD7 FNMA BM1543 3.5% 05/ | ||
| 3140LBDR1 FNMA BS1011 1.29% 02 | ||
| 345290AD2 FORD CR AUTO LEASE T | ||
| 36269WAE9 GM FINL AUTOMOBILE L | ||
| 446150BE3 HUNTINGTON BANCSHARE | ||
| 61747YFK6 MORGAN STANLEY SR NT | ||
| 693475BR5 PNC FINL SERVICES SR | ||
| 718172DG1 PHILIP MORRIS INTL I | ||
| 74340XBZ3 PROLOGIS LP SR NTS 1 | ||
| 80286PAC5 SANTANDER DRIVE AUTO | ||
| 80288AAC6 SANTANDER DRIVE AUTO | ||
| 842400GU1 SOUTHN CAL EDISON 2. | ||
| 857477CN1 ST STR CORP SR NTS V | ||
| 912828YS3 US TREAS 1.75% 11/15 | ||
| 91282CFY2 US TREAS 3.875% 11/3 | ||
| 91324PFG2 UNITEDHEALTH GROUP I | ||
| 95000U3J0 WELLS FARGO & CO SR | ||
| 46429B267 ISHARES US TREASURY | $359,840 | $358,983 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,454,694 | $1,440,010 |
| 921937835 VANGUARD TOTAL BOND | $359,862 | $358,869 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (39 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 743315103 PROGRESSIVE CORP | ||
| 806857108 SCHLUMBERGER LIMITED | ||
| 904767704 UNILEVER PLC-SPONSOR | ||
| 78462F103 SPDR S&P 500 ETF TRU | $2,592,944 | $10,535,664 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 084670702 BERKSHIRE HATHAWAY I | ||
| 872540109 TJX COMPANIES INC | ||
| 256746108 DOLLAR TREE INC | ||
| 315911750 FIDELITY 500 INDEX F | $1,136,807 | $2,440,283 |
| 574599106 MASCO CORP | ||
| 83002G306 SIX CIRCLES US UNCON | $2,943,923 | $5,032,446 |
| 83002G405 SIX CIRCLES INTL UNC | $2,320,346 | $3,297,182 |
| 83175M205 SMITH & NEPHEW PLC - | ||
| 09857L108 BOOKING HOLDINGS INC | ||
| 808513105 SCHWAB (CHARLES) COR | ||
| 315911727 FIDELITY INTL INDX | $732,869 | $1,084,323 |
| 500472303 KONINKLIJKE PHILIPS | ||
| 595112103 MICRON TECHNOLOGY IN | ||
| 835699307 SONY GROUP CORP - SP | ||
| 02079K305 ALPHABET INC-CL A | ||
| 358029106 FRESENIUS MEDICAL CA | ||
| 46641Q217 JPMORGAN BETABUILDER | $777,542 | $1,036,830 |
| 46641Q225 JPMORGAN BETABUILDER | $395,100 | $782,316 |
| 46641Q233 JPMORGAN BETABUILDER | $531,526 | $527,756 |
| 053611109 AVERY DENNISON CORP | ||
| 12514G108 CDW CORP/DE | ||
| 142339100 CARLISLE COS INC | ||
| 143130102 CARMAX INC | ||
| 14448C104 CARRIER GLOBAL CORP | ||
| 46641Q191 JPMORGAN BETABUILDER | $717,698 | $740,257 |
| 871829107 SYSCO CORP | ||
| 03852U106 ARAMARK | ||
| 09290D101 BLACKROCK INC | ||
| 126408103 CSX CORP | ||
| 31488V107 FERGUSON ENTERPRISES | ||
| 595017104 MICROCHIP TECHNOLOGY | ||
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 74834L100 QUEST DIAGNOSTICS IN | ||
| G0176J109 ALLEGION PLC |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (4 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 09257V508 BLACKSTONE ALT MULTI | AT COST | $526,946 | $540,904 |
| 64128R608 NEUBERGER BERM LNG S | AT COST | $305,987 | $353,606 |
| 72201U638 PIMCO MRTG OPP & BND | AT COST | $173,221 | $174,890 |
| 83002G876 SIX CIRCLES MULTI-ST | AT COST | $1,086,517 | $1,080,938 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| 2025 TRANSACTION POSTED IN 2026 | $34,657 |
| MUTUAL FUND ADJUSTMENT | $17 |
| COST BASIS ADJUSTMENT | $11 |
| ROUNDING ADJUSTMENT | $2 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| ADR FEES | $236 | $236 | $0 |
| ATTORNEY GENERAL FEE | $15 | $0 | $15 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTION POSTED IN 2025 | $34,483 |
| 2025 ACCRUED INTEREST POSTED IN 2024 | $90 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $11,436 | Amt |
| Net Investment Income | $11,436 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,459 | $1,459 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $7,900 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $11,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $10,851 | $10,851 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $3,036 | $3,036 | $0 |
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