WILLIAM G ROHRER CHARITABLE FDN: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- WILLIAM G ROHRER CHARITABLE FDN (EIN 22-6455062)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202641289349104204
- 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 Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T17:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 226455062 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WILLIAM G ROHRER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROHR | BusinessNameControlTxt |
| Phone | 4127626538 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4127626538 | PhoneNum |
| Signature | 2026-04-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LAWRENCE MCGUIRE | PreparerPersonNm |
| PTIN | P01233953 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-29 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| 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) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $54,109,937 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,144,311 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,131,563 | DividendsNetInvstIncmAmt |
| Net Rental Income Or Loss | -$44,915 | NetRentalIncomeOrLossAmt |
| Net Gain Sale Ast Rev And Expnss | $2,364,718 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $15,756,161 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,364,718 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$90,837 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | -$14,109 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $3,418,192 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,482,172 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $316,104 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $94,831 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,221,273 | 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 Rev And Expnss | $4,273 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $4,273 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $107,760 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Dsbrs Chrtbl | $107,760 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $58,510 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $20,861 | 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 | $54,803 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $48,628 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $6,175 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $541,450 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $164,320 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,339,481 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $2,101,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $2,101,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $2,642,450 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $164,320 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $4,440,481 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $775,742 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,317,852 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $1,488,847 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,895,315 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,895,315 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $4,585,465 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $4,709,405 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $4,807,941 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $8,968,848 | CorporateStockBOYAmt |
| Corporate Stock EOY | $9,833,854 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $21,123,297 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,574,070 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,673,776 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,709,755 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $16,152,253 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $15,561,093 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $22,606,562 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $742,708 | OtherAssetsBOYAmt |
| Other Assets EOY | $642,589 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $967,067 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $34,512,191 | TotalAssetsBOYAmt |
| Total Assets EOY | $35,316,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $54,109,937 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $34,512,191 | CapitalStockBOYAmt |
| Capital Stock EOY | $35,316,032 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $34,512,191 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $35,316,032 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $34,512,191 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $35,316,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $34,512,191 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $775,742 | ExcessRevenueOverExpensesAmt |
| Other Increases | $41,125 | OtherIncreasesAmt |
| Subtotal | $35,329,058 | SubtotalAmt |
| Other Decreases | $13,026 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $35,316,032 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1508 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 253.57 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-01-01 | $254 | $257 | -$3 | -$3 | |
| 10000. USA TREASURY NOTES | 2024-12-26 | 2025-01-08 | $9,456 | $9,434 | $22 | $22 | |
| 10000. USA TREASURY NOTES | 2024-08-29 | 2025-01-08 | $8,995 | $9,026 | -$31 | -$31 | |
| 35000. USA TREASURY NOTES | 2024-08-29 | 2025-01-13 | $33,917 | $36,609 | -$2,692 | -$2,692 | |
| 1488.16 HYUNDAI AUTO RECEIVABLES TRUST | 2022-11-01 | 2025-01-14 | $1,488 | $1,488 | |||
| 2269.25 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-01-15 | $2,269 | $2,269 | |||
| 977.99 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-01-15 | $978 | $978 | |||
| 1852.65 FORD CREDIT AUTO OWNER TRUST | 2022-11-17 | 2025-01-15 | $1,853 | $1,852 | $1 | $1 | |
| 995.13 JOHN DEERE OWNER TRUST | 2022-07-12 | 2025-01-15 | $995 | $995 | |||
| 1628.49 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-01-15 | $1,628 | $1,628 | |||
| 1610.12 MERCEDES-BENZ AUTO RECEIVABLES | 2022-11-15 | 2025-01-15 | $1,610 | $1,610 | |||
| 892.56 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-01-15 | $893 | $892 | $1 | $1 | |
| 1361.83 NISSAN AUTO RECEIVABLES OWNER | 2022-09-20 | 2025-01-15 | $1,362 | $1,362 | |||
| 25000. STATE STREET CORP | 2023-01-23 | 2025-01-26 | $25,000 | $25,000 | |||
| 30000. AMERICAN EXPRESS CO | 2024-02-12 | 2025-01-28 | $30,215 | $30,020 | $195 | $195 | |
| 45000. BANK OF NOVA SCOTIA | 2024-09-04 | 2025-01-30 | $44,575 | $45,000 | -$425 | -$425 | |
| 35000. USA TREASURY NOTES | 2024-09-27 | 2025-01-30 | $33,511 | $34,163 | -$652 | -$652 | |
| 15000. USA TREASURY NOTES | 2024-03-19 | 2025-01-30 | $14,516 | $14,058 | $458 | $458 | |
| 35000. USA TREASURY NOTES | 2023-01-26 | 2025-01-30 | $33,871 | $32,558 | $1,313 | $1,313 | |
| 63.68 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-01-31 | $64 | $63 | $1 | $1 | |
| 257.48 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-01-31 | $257 | $255 | $2 | $2 | |
| 445.77 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-01-31 | $446 | $449 | -$3 | -$3 | |
| 311.83 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-01-31 | $312 | $315 | -$3 | -$3 | |
| 235.06 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-01-31 | $235 | $239 | -$4 | -$4 | |
| 323.87 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-01-31 | $324 | $329 | -$5 | -$5 | |
| 159.2 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-01-31 | $159 | $152 | $7 | $7 | |
| 301.7 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-01-31 | $302 | $307 | -$5 | -$5 | |
| 85.05 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-01-31 | $85 | $88 | -$3 | -$3 | |
| 459.89 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-01-31 | $460 | $451 | $9 | $9 | |
| 389.22 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-01-31 | $389 | $405 | -$16 | -$16 | |
| 209.41 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-01-31 | $209 | $217 | -$8 | -$8 | |
| 284. FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-01-31 | $284 | $298 | -$14 | -$14 | |
| 75.78 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-01-31 | $76 | $75 | $1 | $1 | |
| 224.6 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-01-31 | $225 | $232 | -$7 | -$7 | |
| 409.97 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-01-31 | $410 | $429 | -$19 | -$19 | |
| 432.34 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-01-31 | $432 | $454 | -$22 | -$22 | |
| 365.53 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-01-31 | $366 | $371 | -$5 | -$5 | |
| 400.09 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-01-31 | $400 | $406 | -$6 | -$6 | |
| 673.72 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-01-31 | $674 | $693 | -$19 | -$19 | |
| 712.21 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-01-31 | $712 | $739 | -$27 | -$27 | |
| 223.68 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-01-31 | $224 | $206 | $18 | $18 | |
| 227.08 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-01-31 | $227 | $237 | -$10 | -$10 | |
| 554.46 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-01-31 | $554 | $531 | $23 | $23 | |
| 463.11 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-01-31 | $463 | $470 | -$7 | -$7 | |
| 140.21 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-01-31 | $140 | $148 | -$8 | -$8 | |
| 295.52 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-01-31 | $296 | $296 | |||
| 296.14 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-01-31 | $296 | $301 | -$5 | -$5 | |
| 411.46 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-01-31 | $411 | $376 | $35 | $35 | |
| 371.83 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-01-31 | $372 | $385 | -$13 | -$13 | |
| 760.18 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-01-31 | $760 | $779 | -$19 | -$19 | |
| 420.54 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-01-31 | $421 | $401 | $20 | $20 | |
| 362.07 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-02-01 | $362 | $367 | -$5 | -$5 | |
| 10000. USA TREASURY NTS | 2024-09-25 | 2025-02-06 | $9,269 | $9,506 | -$237 | -$237 | |
| 20000. USA TREASURY NOTES | 2024-10-29 | 2025-02-06 | $17,870 | $17,845 | $25 | $25 | |
| 1471.74 HYUNDAI AUTO RECEIVABLES TRUST | 2022-11-01 | 2025-02-14 | $1,472 | $1,472 | |||
| 2451.84 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-02-15 | $2,452 | $2,452 | |||
| 851.5 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-02-15 | $852 | $851 | $1 | $1 | |
| 1765.62 FORD CREDIT AUTO OWNER TRUST | 2022-11-17 | 2025-02-15 | $1,766 | $1,765 | $1 | $1 | |
| 1345.93 JOHN DEERE OWNER TRUST | 2022-07-12 | 2025-02-15 | $1,346 | $1,346 | |||
| 2417.75 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-02-15 | $2,418 | $2,418 | |||
| 1528.83 MERCEDES-BENZ AUTO RECEIVABLES | 2022-11-15 | 2025-02-15 | $1,529 | $1,529 | |||
| 841.12 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-02-15 | $841 | $841 | |||
| 1300.17 NISSAN AUTO RECEIVABLES OWNER | 2022-09-20 | 2025-02-15 | $1,300 | $1,300 | |||
| 1231.01 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-02-15 | $1,231 | $1,231 | |||
| 1594.24 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-02-16 | $1,594 | $1,594 | |||
| 35000. INTEL CORP | 2024-08-14 | 2025-02-18 | $35,022 | $35,150 | -$128 | -$128 | |
| 45000. USA TREASURY NOTES | 2024-10-23 | 2025-02-18 | $43,158 | $43,184 | -$26 | -$26 | |
| 15000. USA TREASURY NOTES | 2024-10-24 | 2025-02-18 | $13,059 | $13,188 | -$129 | -$129 | |
| 25000. USA TREASURY NOTES | 2024-09-25 | 2025-02-18 | $21,766 | $22,390 | -$624 | -$624 | |
| 15000. USA TREASURY NOTES | 2024-07-30 | 2025-02-18 | $14,807 | $15,353 | -$546 | -$546 | |
| 25000. KEYCORP | 2023-03-22 | 2025-02-24 | $25,000 | $24,048 | $952 | $952 | |
| 72.01 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-02-28 | $72 | $71 | $1 | $1 | |
| 243.75 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-02-28 | $244 | $242 | $2 | $2 | |
| 264.7 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-02-28 | $265 | $267 | -$2 | -$2 | |
| 66.75 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-02-28 | $67 | $67 | |||
| 234.95 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-02-28 | $235 | $238 | -$3 | -$3 | |
| 243.67 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-02-28 | $244 | $248 | -$4 | -$4 | |
| 494.99 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-02-28 | $495 | $472 | $23 | $23 | |
| 219.65 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-02-28 | $220 | $223 | -$3 | -$3 | |
| 80.31 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-02-28 | $80 | $83 | -$3 | -$3 | |
| 554.97 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-02-28 | $555 | $544 | $11 | $11 | |
| 350.56 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-02-28 | $351 | $365 | -$14 | -$14 | |
| 159.67 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-02-28 | $160 | $165 | -$5 | -$5 | |
| 74.02 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-02-28 | $74 | $78 | -$4 | -$4 | |
| 412.56 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-02-28 | $413 | $410 | $3 | $3 | |
| 26.02 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-02-28 | $26 | $27 | -$1 | -$1 | |
| 408.1 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-02-28 | $408 | $427 | -$19 | -$19 | |
| 111.36 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-02-28 | $111 | $117 | -$6 | -$6 | |
| 345.64 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-02-28 | $346 | $351 | -$5 | -$5 | |
| 598. FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-02-28 | $598 | $606 | -$8 | -$8 | |
| 546.38 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-02-28 | $546 | $562 | -$16 | -$16 | |
| 709.41 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-02-28 | $709 | $736 | -$27 | -$27 | |
| 238.11 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-02-28 | $238 | $219 | $19 | $19 | |
| 295.77 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-02-28 | $296 | $308 | -$12 | -$12 | |
| 414.89 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-02-28 | $415 | $397 | $18 | $18 | |
| 514.92 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-02-28 | $515 | $522 | -$7 | -$7 | |
| 53.73 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-02-28 | $54 | $57 | -$3 | -$3 | |
| 261.24 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-02-28 | $261 | $262 | -$1 | -$1 | |
| 338.28 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-02-28 | $338 | $344 | -$6 | -$6 | |
| 759.44 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-02-28 | $759 | $694 | $65 | $65 | |
| 361.13 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-02-28 | $361 | $374 | -$13 | -$13 | |
| 892.39 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-02-28 | $892 | $914 | -$22 | -$22 | |
| 417.77 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-02-28 | $418 | $399 | $19 | $19 | |
| 35000. USA TREASURY NOTES | 2024-09-19 | 2025-02-28 | $29,084 | $29,578 | -$494 | -$494 | |
| 20000. USA TREASURY NOTES | 2024-09-27 | 2025-02-28 | $19,516 | $20,217 | -$701 | -$701 | |
| 261.55 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-03-01 | $262 | $265 | -$3 | -$3 | |
| 40000. NEXTERA ENERGY CAPITAL | 2023-02-22 | 2025-03-01 | $40,000 | $40,000 | |||
| 20000. AMERICAN HONDA FINANCE | 2024-03-11 | 2025-03-03 | $20,142 | $20,027 | $115 | $115 | |
| 30000. USA TREASURY NOTES | 2024-10-29 | 2025-03-03 | $27,190 | $26,768 | $422 | $422 | |
| 13. ABBOTT LABORATORIES INC | 2021-06-22 | 2025-03-05 | $1,790 | $1,448 | $342 | $342 | |
| 2. BLACKROCK FUNDING INC/DE | 2022-03-17 | 2025-03-05 | $1,919 | $1,474 | $445 | $445 | |
| 20000. ENBRIDGE INC | 2024-04-02 | 2025-03-05 | $20,277 | $20,002 | $275 | $275 | |
| 10. JPMORGAN CHASE & CO | 2023-11-27 | 2025-03-05 | $2,509 | $1,529 | $980 | $980 | |
| 14. MORGAN STANLEY | 2020-01-24 | 2025-03-05 | $1,723 | $762 | $961 | $961 | |
| 2. PARKER HANNIFIN CORP | 2024-01-19 | 2025-03-05 | $1,265 | $932 | $333 | $333 | |
| 7. CHUBB LTD | 2023-11-27 | 2025-03-05 | $2,004 | $1,591 | $413 | $413 | |
| 153. HONEYWELL INTL INC | 2023-10-10 | 2025-03-06 | $32,103 | $28,586 | $3,517 | $3,517 | |
| 1. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $259 | $268 | -$9 | -$9 | |
| 53. ILLINOIS TOOL WORKS INC | 2024-03-28 | 2025-03-06 | $13,807 | $14,208 | -$401 | -$401 | |
| 110. ILLINOIS TOOL WORKS INC | 2023-11-27 | 2025-03-06 | $28,655 | $26,598 | $2,057 | $2,057 | |
| 249. EXTRA SPACE STORAGE INC | 2014-11-18 | 2025-03-07 | $38,843 | $17,412 | $21,431 | $21,431 | |
| 453. SEMPRA | 2023-08-17 | 2025-03-07 | $31,327 | $32,547 | -$1,220 | -$1,220 | |
| 9. ELI LILLY & CO | 2018-10-15 | 2025-03-10 | $7,551 | $999 | $6,552 | $6,552 | |
| 141. MERCK & CO INC | 2017-01-17 | 2025-03-10 | $13,614 | $11,393 | $2,221 | $2,221 | |
| 19. MICROSOFT CORP | 2024-12-24 | 2025-03-10 | $7,262 | $8,311 | -$1,049 | -$1,049 | |
| 6. MICROSOFT CORP | 2022-11-11 | 2025-03-10 | $2,293 | $1,458 | $835 | $835 | |
| 29999.65499 USA TREASURY NOTES | 2024-09-25 | 2025-03-11 | $25,274 | $25,522 | -$248 | -$248 | |
| 5000.34501 USA TREASURY NOTES | 2024-09-25 | 2025-03-11 | $4,213 | $4,254 | -$41 | -$41 | |
| 10000. USA TREASURY NOTES | 2024-09-25 | 2025-03-11 | $8,459 | $8,613 | -$154 | -$154 | |
| 15000. USA TREASURY NOTES | 2022-03-31 | 2025-03-11 | $12,689 | $13,551 | -$862 | -$862 | |
| 1391.39 HYUNDAI AUTO RECEIVABLES TRUST | 2022-11-01 | 2025-03-14 | $1,391 | $1,391 | |||
| 852.91 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-03-15 | $853 | $853 | |||
| 1096.31 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-03-15 | $1,096 | $1,096 | |||
| 144.57 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-03-15 | $145 | $145 | |||
| 1612.76 FORD CREDIT AUTO OWNER TRUST | 2022-11-17 | 2025-03-15 | $1,613 | $1,613 | |||
| 887.59 JOHN DEERE OWNER TRUST | 2022-07-12 | 2025-03-15 | $888 | $888 | |||
| 1576.58 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-03-15 | $1,577 | $1,576 | $1 | $1 | |
| 1400.99 MERCEDES-BENZ AUTO RECEIVABLES | 2022-11-15 | 2025-03-15 | $1,401 | $1,401 | |||
| 736.06 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-03-15 | $736 | $736 | |||
| 1155.67 NISSAN AUTO RECEIVABLES OWNER | 2022-09-20 | 2025-03-15 | $1,156 | $1,155 | $1 | $1 | |
| 2620.97 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-03-15 | $2,621 | $2,621 | |||
| 1495.28 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-03-16 | $1,495 | $1,495 | |||
| 30000. KROGER CO | 2023-03-02 | 2025-03-18 | $25,060 | $22,711 | $2,349 | $2,349 | |
| 40000. CANADIAN IMPERIAL BANK | 2024-09-04 | 2025-03-24 | $39,922 | $40,000 | -$78 | -$78 | |
| 20000. CROWN CASTLE INTL CORP | 2020-03-31 | 2025-03-24 | $18,268 | $19,833 | -$1,565 | -$1,565 | |
| 30000. USA TREASURY BD | 2024-09-25 | 2025-03-24 | $31,329 | $31,659 | -$330 | -$330 | |
| 10000. USA TREASURY NOTES | 2024-09-25 | 2025-03-24 | $9,685 | $9,843 | -$158 | -$158 | |
| 14. MCDONALD'S CORP | 2025-03-20 | 2025-03-25 | $4,292 | $4,328 | -$36 | -$36 | |
| 459. MCDONALD'S CORP | 2022-11-22 | 2025-03-25 | $140,726 | $126,006 | $14,720 | $14,720 | |
| 31. PEPSICO INC | 2025-03-20 | 2025-03-25 | $4,520 | $4,582 | -$62 | -$62 | |
| 1024. PEPSICO INC | 2023-09-06 | 2025-03-25 | $149,312 | $178,807 | -$29,495 | -$29,495 | |
| 45000. CITIGROUP INC | 2019-12-12 | 2025-03-26 | $45,000 | $45,000 | |||
| 113.21 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-03-31 | $113 | $112 | $1 | $1 | |
| 323.24 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-03-31 | $323 | $321 | $2 | $2 | |
| 369.37 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-03-31 | $369 | $372 | -$3 | -$3 | |
| 307.22 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-03-31 | $307 | $310 | -$3 | -$3 | |
| 437.98 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-03-31 | $438 | $444 | -$6 | -$6 | |
| 341.85 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-03-31 | $342 | $347 | -$5 | -$5 | |
| 345.13 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-03-31 | $345 | $329 | $16 | $16 | |
| 220.53 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-03-31 | $221 | $224 | -$3 | -$3 | |
| 261.64 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-03-31 | $262 | $270 | -$8 | -$8 | |
| 659.48 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-03-31 | $659 | $647 | $12 | $12 | |
| 185.71 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-03-31 | $186 | $193 | -$7 | -$7 | |
| 237.13 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-03-31 | $237 | $246 | -$9 | -$9 | |
| 248.47 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-03-31 | $248 | $260 | -$12 | -$12 | |
| 455.24 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-03-31 | $455 | $452 | $3 | $3 | |
| 25.3 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-03-31 | $25 | $26 | -$1 | -$1 | |
| 421.34 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-03-31 | $421 | $441 | -$20 | -$20 | |
| 684.78 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-03-31 | $685 | $719 | -$34 | -$34 | |
| 402.19 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-03-31 | $402 | $408 | -$6 | -$6 | |
| 785.54 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-03-31 | $786 | $796 | -$10 | -$10 | |
| 827.57 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-03-31 | $828 | $851 | -$23 | -$23 | |
| 845.49 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-03-31 | $845 | $877 | -$32 | -$32 | |
| 260.72 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-03-31 | $261 | $240 | $21 | $21 | |
| 229.8 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-03-31 | $230 | $240 | -$10 | -$10 | |
| 356.71 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-03-31 | $357 | $342 | $15 | $15 | |
| 514.34 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-03-31 | $514 | $521 | -$7 | -$7 | |
| 49.28 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-03-31 | $49 | $52 | -$3 | -$3 | |
| 284.29 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-03-31 | $284 | $285 | -$1 | -$1 | |
| 313.85 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-03-31 | $314 | $319 | -$5 | -$5 | |
| 274.98 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-03-31 | $275 | $251 | $24 | $24 | |
| 438.67 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-03-31 | $439 | $454 | -$15 | -$15 | |
| 719.18 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-03-31 | $719 | $736 | -$17 | -$17 | |
| 491.62 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-03-31 | $492 | $469 | $23 | $23 | |
| 332.31 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-04-01 | $332 | $337 | -$5 | -$5 | |
| 15000. USA TREASURY NOTES | 2024-05-07 | 2025-04-04 | $14,712 | $14,101 | $611 | $611 | |
| 2089. SPDR MIDCAP TRUST SERIES 1 | 2013-05-14 | 2025-04-08 | $1,021,219 | $666,418 | $354,801 | $354,801 | |
| 20000. USA TREASURY NOTES | 2024-09-25 | 2025-04-08 | $17,081 | $17,225 | -$144 | -$144 | |
| 10000. USA TREASURY NOTES | 2023-03-30 | 2025-04-08 | $8,541 | $8,381 | $160 | $160 | |
| 10000. USA TREASURY NOTES | 2023-03-30 | 2025-04-08 | $8,533 | $8,381 | $152 | $152 | |
| 20000. USA TREASURY NOTES | 2024-09-25 | 2025-04-09 | $17,236 | $17,691 | -$455 | -$455 | |
| 10000. USA TREASURY NOTES | 2024-10-29 | 2025-04-10 | $9,084 | $8,918 | $166 | $166 | |
| 20000. USA TREASURY NOTES | 2025-02-26 | 2025-04-10 | $18,134 | $18,005 | $129 | $129 | |
| 5000. UNITEDHEALTH GROUP INC | 2020-05-13 | 2025-04-10 | $4,373 | $4,958 | -$585 | -$585 | |
| 25000. UNITEDHEALTH GROUP INC | 2022-05-17 | 2025-04-10 | $21,863 | $21,487 | $376 | $376 | |
| 35000. VALERO ENERGY CORP | 2023-05-12 | 2025-04-10 | $29,653 | $29,222 | $431 | $431 | |
| 1444.35 HYUNDAI AUTO RECEIVABLES TRUST | 2022-11-01 | 2025-04-14 | $1,444 | $1,444 | |||
| 599.23 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-04-15 | $599 | $599 | |||
| 1731.89 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-04-15 | $1,732 | $1,732 | |||
| 2763.51 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-04-15 | $2,764 | $2,763 | $1 | $1 | |
| 1690.4 FORD CREDIT AUTO OWNER TRUST | 2022-11-17 | 2025-04-15 | $1,690 | $1,690 | |||
| 65000. GOLDMAN SACHS GROUP INC | 2023-10-18 | 2025-04-15 | $62,134 | $57,478 | $4,656 | $4,656 | |
| 982.24 JOHN DEERE OWNER TRUST | 2022-07-12 | 2025-04-15 | $982 | $982 | |||
| 1679.14 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-04-15 | $1,679 | $1,679 | |||
| 1465.18 MERCEDES-BENZ AUTO RECEIVABLES | 2022-11-15 | 2025-04-15 | $1,465 | $1,465 | |||
| 779.12 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-04-15 | $779 | $779 | |||
| 1238.72 NISSAN AUTO RECEIVABLES OWNER | 2022-09-20 | 2025-04-15 | $1,239 | $1,238 | $1 | $1 | |
| 2761.24 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-04-15 | $2,761 | $2,761 | |||
| 1579.99 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-04-15 | $1,580 | $1,580 | |||
| 20000. WELLS FARGO & COMPANY | 2024-04-15 | 2025-04-15 | $20,322 | $20,000 | $322 | $322 | |
| 1936.49 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-04-16 | $1,936 | $1,936 | |||
| 25000. KINDER MORGAN INC | 2024-01-29 | 2025-04-22 | $25,017 | $24,969 | $48 | $48 | |
| 20000. USA TREASURY NOTES | 2025-02-26 | 2025-04-22 | $18,201 | $18,005 | $196 | $196 | |
| 15000. USA TREASURY NOTES | 2025-03-24 | 2025-04-29 | $14,650 | $14,589 | $61 | $61 | |
| 15000. USA TREASURY NOTES | 2023-11-06 | 2025-04-29 | $14,650 | $13,892 | $758 | $758 | |
| 55000. USA TREASURY NOTES | 2024-07-15 | 2025-04-29 | $53,225 | $52,266 | $959 | $959 | |
| 45000. USA TREASURY NOTES | 2025-03-05 | 2025-04-29 | $43,548 | $43,224 | $324 | $324 | |
| 30000. USA TREASURY NOTES | 2024-04-15 | 2025-04-29 | $29,032 | $27,628 | $1,404 | $1,404 | |
| 25000. USA TREASURY NOTES | 2025-04-29 | 2025-04-29 | $22,540 | $22,541 | -$1 | -$1 | |
| 10000. USA TREASURY NOTES | 2025-04-29 | 2025-04-29 | $9,018 | $9,016 | $2 | $2 | |
| 800.93 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-04-30 | $801 | $789 | $12 | $12 | |
| 334.09 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-04-30 | $334 | $331 | $3 | $3 | |
| 302.83 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-04-30 | $303 | $305 | -$2 | -$2 | |
| 393.04 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-04-30 | $393 | $397 | -$4 | -$4 | |
| 441.08 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-04-30 | $441 | $447 | -$6 | -$6 | |
| 243.6 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-04-30 | $244 | $248 | -$4 | -$4 | |
| 314.34 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-04-30 | $314 | $299 | $15 | $15 | |
| 227.62 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-04-30 | $228 | $231 | -$3 | -$3 | |
| 84.7 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-04-30 | $85 | $87 | -$2 | -$2 | |
| 342.81 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-04-30 | $343 | $336 | $7 | $7 | |
| 284.72 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-04-30 | $285 | $296 | -$11 | -$11 | |
| 246.82 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-04-30 | $247 | $256 | -$9 | -$9 | |
| 73.89 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-04-30 | $74 | $77 | -$3 | -$3 | |
| 349.56 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-04-30 | $350 | $347 | $3 | $3 | |
| 26.06 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-04-30 | $26 | $27 | -$1 | -$1 | |
| 427.91 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-04-30 | $428 | $447 | -$19 | -$19 | |
| 524.26 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-04-30 | $524 | $550 | -$26 | -$26 | |
| 398.16 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-04-30 | $398 | $404 | -$6 | -$6 | |
| 389.37 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-04-30 | $389 | $395 | -$6 | -$6 | |
| 630.83 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-04-30 | $631 | $649 | -$18 | -$18 | |
| 669.02 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-04-30 | $669 | $694 | -$25 | -$25 | |
| 272.68 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-04-30 | $273 | $251 | $22 | $22 | |
| 291.39 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-04-30 | $291 | $304 | -$13 | -$13 | |
| 253.73 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-04-30 | $254 | $243 | $11 | $11 | |
| 531.89 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-04-30 | $532 | $539 | -$7 | -$7 | |
| 31.15 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-04-30 | $31 | $33 | -$2 | -$2 | |
| 273.11 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-04-30 | $273 | $274 | -$1 | -$1 | |
| 295.3 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-04-30 | $295 | $300 | -$5 | -$5 | |
| 434.23 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-04-30 | $434 | $397 | $37 | $37 | |
| 420.98 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-04-30 | $421 | $435 | -$14 | -$14 | |
| 903.92 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-04-30 | $904 | $925 | -$21 | -$21 | |
| 456.15 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-04-30 | $456 | $435 | $21 | $21 | |
| 25000. CITIGROUP INC | 2017-12-18 | 2025-05-01 | $24,753 | $25,569 | -$816 | -$816 | |
| 325.62 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-05-01 | $326 | $330 | -$4 | -$4 | |
| 45000. MARATHON PETROLEUM CORP | 2020-04-24 | 2025-05-01 | $45,000 | $45,000 | |||
| 10000. USA TREASURY NOTES | 2022-08-30 | 2025-05-01 | $9,742 | $9,588 | $154 | $154 | |
| 25000. USA TREASURY NOTES | 2025-05-01 | 2025-05-01 | $24,191 | $24,240 | -$49 | -$49 | |
| 25000. USA TREASURY NOTES | 2024-09-27 | 2025-05-05 | $24,299 | $24,402 | -$103 | -$103 | |
| 20000. AMERICAN EXPRESS CO | 2023-10-24 | 2025-05-06 | $21,525 | $20,024 | $1,501 | $1,501 | |
| 35000. USA TREASURY NOTES | 2024-09-27 | 2025-05-06 | $34,065 | $34,163 | -$98 | -$98 | |
| 10000. USA TREASURY NOTES | 2024-09-25 | 2025-05-06 | $8,673 | $8,845 | -$172 | -$172 | |
| 15000. USA TREASURY NOTES | 2024-09-27 | 2025-05-06 | $14,610 | $15,159 | -$549 | -$549 | |
| 25000. USA TREASURY NOTES | 2024-09-27 | 2025-05-08 | $24,254 | $24,402 | -$148 | -$148 | |
| 15000. UNITED PARCEL SERVICE | 2024-05-20 | 2025-05-12 | $15,050 | $14,976 | $74 | $74 | |
| 1427.51 HYUNDAI AUTO RECEIVABLES TRUST | 2022-11-01 | 2025-05-14 | $1,428 | $1,428 | |||
| 492.36 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-05-15 | $492 | $492 | |||
| 2503.62 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-05-15 | $2,504 | $2,503 | $1 | $1 | |
| 1625.79 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-05-15 | $1,626 | $1,626 | |||
| 40000. CAPITAL ONE MULTI-ASSET EXECUT | 2022-06-06 | 2025-05-15 | $40,000 | $39,994 | $6 | $6 | |
| 1654.28 FORD CREDIT AUTO OWNER TRUST | 2022-11-17 | 2025-05-15 | $1,654 | $1,654 | |||
| 60299.713 HARDING LOEVNER INSTITUTIONAL | 2017-06-12 | 2025-05-15 | $1,085,395 | $1,264,000 | -$178,605 | -$178,605 | |
| 1273.13 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-05-15 | $1,273 | $1,273 | |||
| 1376.68 JOHN DEERE OWNER TRUST | 2022-07-12 | 2025-05-15 | $1,377 | $1,377 | |||
| 2252.36 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-05-15 | $2,252 | $2,252 | |||
| 1361.7 MERCEDES-BENZ AUTO RECEIVABLES | 2022-11-15 | 2025-05-15 | $1,362 | $1,361 | $1 | $1 | |
| 734.74 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-05-15 | $735 | $735 | |||
| 1178.68 NISSAN AUTO RECEIVABLES OWNER | 2022-09-20 | 2025-05-15 | $1,179 | $1,178 | $1 | $1 | |
| 2582.36 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-05-15 | $2,582 | $2,582 | |||
| 2373.26 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-05-15 | $2,373 | $2,373 | |||
| 1850.75 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-05-16 | $1,851 | $1,851 | |||
| 17. UNITEDHEALTH GROUP INC | 2025-03-20 | 2025-05-16 | $4,730 | $8,647 | -$3,917 | -$3,917 | |
| 561. UNITEDHEALTH GROUP INC | 2016-10-27 | 2025-05-16 | $156,098 | $142,420 | $13,678 | $13,678 | |
| 15000. STATE STREET CORP | 2023-05-15 | 2025-05-18 | $15,000 | $15,000 | |||
| 15624.65 FORD CREDIT AUTO OWNER TRUST | 2022-11-17 | 2025-05-20 | $15,675 | $15,622 | $53 | $53 | |
| 12361.053 HYUNDAI AUTO RECEIVABLES TRUST | 2022-11-01 | 2025-05-20 | $12,405 | $12,361 | $44 | $44 | |
| 6621.55 JOHN DEERE OWNER TRUST | 2022-07-12 | 2025-05-20 | $6,596 | $6,621 | -$25 | -$25 | |
| 13549.91 MERCEDES-BENZ AUTO RECEIVABLES | 2022-11-15 | 2025-05-20 | $13,592 | $13,547 | $45 | $45 | |
| 12512.031 NISSAN AUTO RECEIVABLES OWNER | 2022-09-20 | 2025-05-20 | $12,505 | $12,509 | -$4 | -$4 | |
| 45000. VERIZON MASTER TRUST | 2022-05-19 | 2025-05-20 | $45,000 | $44,998 | $2 | $2 | |
| 20000. UNITEDHEALTH GROUP INC | 2024-08-02 | 2025-05-21 | $19,717 | $20,422 | -$705 | -$705 | |
| 35000. CNH INDUSTRIAL CAP LLC | 2022-05-17 | 2025-05-23 | $35,000 | $34,814 | $186 | $186 | |
| 23. UNITEDHEALTH GROUP INC | 2024-07-17 | 2025-05-23 | $6,784 | $13,119 | -$6,335 | -$6,335 | |
| 109. UNITEDHEALTH GROUP INC | 2018-12-27 | 2025-05-23 | $32,152 | $32,592 | -$440 | -$440 | |
| 141. HUBBELL INC | 2020-09-03 | 2025-05-27 | $55,754 | $20,760 | $34,994 | $34,994 | |
| 467. PACCAR INC | 2023-05-15 | 2025-05-27 | $44,066 | $34,710 | $9,356 | $9,356 | |
| 35000. TORONTO-DOMINION BANK | 2023-07-10 | 2025-05-27 | $35,368 | $35,000 | $368 | $368 | |
| 60000. USA TREASURY NOTES | 2025-05-20 | 2025-05-28 | $58,552 | $58,556 | -$4 | -$4 | |
| 64.59 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-05-31 | $65 | $64 | $1 | $1 | |
| 350.6 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-05-31 | $351 | $348 | $3 | $3 | |
| 479.38 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-05-31 | $479 | $483 | -$4 | -$4 | |
| 523.92 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-05-31 | $524 | $529 | -$5 | -$5 | |
| 350. FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-05-31 | $350 | $355 | -$5 | -$5 | |
| 180.52 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-05-31 | $181 | $183 | -$2 | -$2 | |
| 180.29 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-05-31 | $180 | $172 | $8 | $8 | |
| 377.22 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-05-31 | $377 | $383 | -$6 | -$6 | |
| 177.45 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-05-31 | $177 | $183 | -$6 | -$6 | |
| 689.38 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-05-31 | $689 | $676 | $13 | $13 | |
| 337.59 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-05-31 | $338 | $351 | -$13 | -$13 | |
| 352.47 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-05-31 | $352 | $365 | -$13 | -$13 | |
| 146.5 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-05-31 | $147 | $153 | -$6 | -$6 | |
| 750.44 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-05-31 | $750 | $745 | $5 | $5 | |
| 192.97 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-05-31 | $193 | $199 | -$6 | -$6 | |
| 515.33 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-05-31 | $515 | $539 | -$24 | -$24 | |
| 385.41 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-05-31 | $385 | $404 | -$19 | -$19 | |
| 391.05 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-05-31 | $391 | $397 | -$6 | -$6 | |
| 509.32 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-05-31 | $509 | $516 | -$7 | -$7 | |
| 746.06 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-05-31 | $746 | $767 | -$21 | -$21 | |
| 788.36 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-05-31 | $788 | $817 | -$29 | -$29 | |
| 300.78 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-05-31 | $301 | $277 | $24 | $24 | |
| 218.95 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-05-31 | $219 | $228 | -$9 | -$9 | |
| 586.37 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-05-31 | $586 | $562 | $24 | $24 | |
| 481.49 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-05-31 | $481 | $488 | -$7 | -$7 | |
| 272.39 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-05-31 | $272 | $288 | -$16 | -$16 | |
| 272.53 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-05-31 | $273 | $273 | |||
| 290.82 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-05-31 | $291 | $295 | -$4 | -$4 | |
| 576.99 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-05-31 | $577 | $527 | $50 | $50 | |
| 412.39 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-05-31 | $412 | $426 | -$14 | -$14 | |
| 709.91 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-05-31 | $710 | $726 | -$16 | -$16 | |
| 512.2 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-05-31 | $512 | $489 | $23 | $23 | |
| 232.92 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-06-01 | $233 | $236 | -$3 | -$3 | |
| 30000. VISA INC | 2020-03-31 | 2025-06-12 | $27,070 | $29,998 | -$2,928 | -$2,928 | |
| 394.87 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-06-15 | $395 | $395 | |||
| 1602.02 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-06-15 | $1,602 | $1,602 | |||
| 1288.2 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-06-15 | $1,288 | $1,288 | |||
| 1657.2 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-06-15 | $1,657 | $1,657 | |||
| 1471.6 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-06-15 | $1,472 | $1,471 | $1 | $1 | |
| 700.02 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-06-15 | $700 | $700 | |||
| 2469.77 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-06-15 | $2,470 | $2,469 | $1 | $1 | |
| 2260.01 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-06-15 | $2,260 | $2,260 | |||
| 4864.127 ALLIANCE BERNSTEIN CAP FUND INC | 2020-03-05 | 2025-06-16 | $267,576 | $200,000 | $67,576 | $67,576 | |
| 1812.91 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-06-16 | $1,813 | $1,813 | |||
| 43. BROADCOM INC | 2020-06-16 | 2025-06-24 | $11,327 | $1,333 | $9,994 | $9,994 | |
| 24. BROADCOM INC | 2020-06-16 | 2025-06-24 | $6,334 | $744 | $5,590 | $5,590 | |
| 35. CATERPILLAR INC | 2025-03-06 | 2025-06-24 | $12,981 | $11,816 | $1,165 | $1,165 | |
| 89. CATERPILLAR INC | 2024-06-21 | 2025-06-24 | $33,010 | $29,103 | $3,907 | $3,907 | |
| 118. CHEVRON CORPORATION | 2018-06-28 | 2025-06-24 | $17,015 | $14,824 | $2,191 | $2,191 | |
| 21. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-06-25 | $10,932 | $2,735 | $8,197 | $8,197 | |
| 39. JPMORGAN CHASE & CO | 2023-08-16 | 2025-06-25 | $11,019 | $5,907 | $5,112 | $5,112 | |
| 25. ELI LILLY & CO | 2018-10-15 | 2025-06-25 | $19,459 | $2,775 | $16,684 | $16,684 | |
| 151. NEXTERA ENERGY INC | 2012-03-02 | 2025-06-25 | $10,689 | $6,937 | $3,752 | $3,752 | |
| 55000. USA TREASURY NOTES | 2024-11-26 | 2025-06-26 | $53,610 | $52,680 | $930 | $930 | |
| 5000. USA TREASURY NOTES | 2025-03-24 | 2025-06-26 | $4,874 | $4,839 | $35 | $35 | |
| 30000. USA TREASURY NOTES | 2024-04-02 | 2025-06-26 | $29,242 | $28,030 | $1,212 | $1,212 | |
| 15000. USA TREASURY NOTES | 2025-05-27 | 2025-06-26 | $14,466 | $14,391 | $75 | $75 | |
| 30000. USA TREASURY NOTES | 2025-05-28 | 2025-06-26 | $25,791 | $25,378 | $413 | $413 | |
| 348.09 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-06-30 | $348 | $343 | $5 | $5 | |
| 214.39 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-06-30 | $214 | $213 | $1 | $1 | |
| 389.73 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-06-30 | $390 | $392 | -$2 | -$2 | |
| 50.48 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-06-30 | $50 | $51 | -$1 | -$1 | |
| 477.41 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-06-30 | $477 | $484 | -$7 | -$7 | |
| 166.34 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-06-30 | $166 | $169 | -$3 | -$3 | |
| 271.24 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-06-30 | $271 | $258 | $13 | $13 | |
| 223.63 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-06-30 | $224 | $227 | -$3 | -$3 | |
| 330.29 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-06-30 | $330 | $341 | -$11 | -$11 | |
| 793.68 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-06-30 | $794 | $778 | $16 | $16 | |
| 286.48 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-06-30 | $286 | $298 | -$12 | -$12 | |
| 154.11 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-06-30 | $154 | $160 | -$6 | -$6 | |
| 368.27 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-06-30 | $368 | $386 | -$18 | -$18 | |
| 534.85 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-06-30 | $535 | $531 | $4 | $4 | |
| 23.03 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-06-30 | $23 | $24 | -$1 | -$1 | |
| 451.21 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-06-30 | $451 | $471 | -$20 | -$20 | |
| 543.66 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-06-30 | $544 | $570 | -$26 | -$26 | |
| 396.49 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-06-30 | $396 | $402 | -$6 | -$6 | |
| 387.21 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-06-30 | $387 | $392 | -$5 | -$5 | |
| 653.59 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-06-30 | $654 | $672 | -$18 | -$18 | |
| 656.43 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-06-30 | $656 | $680 | -$24 | -$24 | |
| 322.15 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-06-30 | $322 | $297 | $25 | $25 | |
| 233.55 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-06-30 | $234 | $243 | -$9 | -$9 | |
| 245.53 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-06-30 | $246 | $235 | $11 | $11 | |
| 331.33 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-06-30 | $331 | $336 | -$5 | -$5 | |
| 49.91 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-06-30 | $50 | $53 | -$3 | -$3 | |
| 267.56 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-06-30 | $268 | $268 | |||
| 284.82 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-06-30 | $285 | $289 | -$4 | -$4 | |
| 643.96 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-06-30 | $644 | $588 | $56 | $56 | |
| 452.01 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-06-30 | $452 | $467 | -$15 | -$15 | |
| 765.84 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-06-30 | $766 | $783 | -$17 | -$17 | |
| 466.2 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-06-30 | $466 | $445 | $21 | $21 | |
| 65.17 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-07-01 | $65 | $66 | -$1 | -$1 | |
| 35000. USA TREASURY NOTES | 2025-04-29 | 2025-07-07 | $31,455 | $31,557 | -$102 | -$102 | |
| 5000. USA TREASURY NOTES | 2025-06-12 | 2025-07-07 | $4,494 | $4,484 | $10 | $10 | |
| 19. AMERIPRISE FINANCIAL INC | 2017-03-31 | 2025-07-08 | $10,236 | $2,475 | $7,761 | $7,761 | |
| 50. CINTAS CORP | 2023-03-08 | 2025-07-08 | $10,802 | $5,477 | $5,325 | $5,325 | |
| 71. MORGAN STANLEY | 2020-01-24 | 2025-07-08 | $10,114 | $3,867 | $6,247 | $6,247 | |
| 30000. PAYCHEX INC | 2025-04-08 | 2025-07-08 | $30,647 | $29,885 | $762 | $762 | |
| 20000. USA TREASURY NOTES | 2024-09-25 | 2025-07-08 | $17,375 | $17,688 | -$313 | -$313 | |
| 5000. USA TREASURY NOTES | 2025-07-08 | 2025-07-08 | $4,344 | $4,347 | -$3 | -$3 | |
| 29. EATON CORP PLC | 2024-08-29 | 2025-07-09 | $10,424 | $8,780 | $1,644 | $1,644 | |
| 106. JOHNSON CTLS INTL PLC | 2025-03-06 | 2025-07-09 | $11,228 | $8,643 | $2,585 | $2,585 | |
| 21. JOHNSON CTLS INTL PLC | 2024-06-21 | 2025-07-09 | $2,224 | $1,429 | $795 | $795 | |
| 42. TRANE TECHNOLOGIES PLC | 2023-05-15 | 2025-07-09 | $18,067 | $7,479 | $10,588 | $10,588 | |
| 81. BROADCOM INC | 2025-03-20 | 2025-07-10 | $22,227 | $15,668 | $6,559 | $6,559 | |
| 355. BROADCOM INC | 2019-02-08 | 2025-07-10 | $97,416 | $9,666 | $87,750 | $87,750 | |
| 19. BROADCOM INC | 2019-02-08 | 2025-07-10 | $5,218 | $517 | $4,701 | $4,701 | |
| 23. ILLINOIS TOOL WORKS INC | 2025-03-20 | 2025-07-10 | $6,056 | $5,878 | $178 | $178 | |
| 790. ILLINOIS TOOL WORKS INC | 2023-11-28 | 2025-07-10 | $208,015 | $195,831 | $12,184 | $12,184 | |
| 52. PHILIP MORRIS INTERNAT-W/I | 2025-03-20 | 2025-07-10 | $9,263 | $7,939 | $1,324 | $1,324 | |
| 233. PHILIP MORRIS INTERNAT-W/I | 2021-06-14 | 2025-07-10 | $41,504 | $23,726 | $17,778 | $17,778 | |
| 20. QUANTA SVCS INC | 2025-03-20 | 2025-07-10 | $7,568 | $5,458 | $2,110 | $2,110 | |
| 153. QUANTA SVCS INC | 2020-09-03 | 2025-07-10 | $57,898 | $7,920 | $49,978 | $49,978 | |
| 407.36 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-07-15 | $407 | $407 | |||
| 1665.76 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-07-15 | $1,666 | $1,666 | |||
| 1229.44 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-07-15 | $1,229 | $1,229 | |||
| 45000. DISCOVER CARD EXECUTION NOTE T | 2022-08-02 | 2025-07-15 | $45,000 | $44,994 | $6 | $6 | |
| 1604.86 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-07-15 | $1,605 | $1,605 | |||
| 1278.61 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-07-15 | $1,279 | $1,279 | |||
| 667.28 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-07-15 | $667 | $667 | |||
| 2256.67 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-07-15 | $2,257 | $2,256 | $1 | $1 | |
| 2184.72 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-07-15 | $2,185 | $2,185 | |||
| 1683.91 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-07-16 | $1,684 | $1,684 | |||
| 25000. CDW LLC/CDW FINANCE | 2024-08-14 | 2025-07-23 | $24,768 | $24,367 | $401 | $401 | |
| 25000. CONSTELLATION BRANDS INC | 2025-04-29 | 2025-07-23 | $25,122 | $24,967 | $155 | $155 | |
| 30000. RTX CORPORATION | 2024-09-12 | 2025-07-23 | $25,613 | $25,488 | $125 | $125 | |
| 20000. USA TREASURY NTS | 2024-09-25 | 2025-07-23 | $18,955 | $19,013 | -$58 | -$58 | |
| 10000. USA TREASURY NTS | 2024-12-10 | 2025-07-23 | $9,478 | $9,307 | $171 | $171 | |
| 5000. USA TREASURY NTS | 2025-04-22 | 2025-07-23 | $4,739 | $4,717 | $22 | $22 | |
| 15000. USA TREASURY NOTES | 2025-02-26 | 2025-07-23 | $13,753 | $13,504 | $249 | $249 | |
| 30000. DOW CHEMICAL CO/THE | 2021-03-01 | 2025-07-24 | $30,201 | $32,501 | -$2,300 | -$2,300 | |
| 20000. LYB INT FINANCE III | 2025-05-06 | 2025-07-24 | $19,688 | $19,160 | $528 | $528 | |
| 5615.223 AMERICAN BEACON AHL MANAGED | 2020-07-29 | 2025-07-30 | $51,267 | $60,307 | -$9,040 | -$9,040 | |
| 27740.252 ANGEL OAK MULTI-STRATEGY INCOME | 2019-10-28 | 2025-07-30 | $239,953 | $284,144 | -$44,191 | -$44,191 | |
| 16250.219 BLACKROCK EVENT DRIVEN EQ-IS | 2018-05-21 | 2025-07-30 | $168,190 | $153,094 | $15,096 | $15,096 | |
| 13491.232 EV GL MACR ABS RTRN ADV FUND | 2018-05-21 | 2025-07-30 | $152,991 | $138,054 | $14,937 | $14,937 | |
| 68.07 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-07-31 | $68 | $67 | $1 | $1 | |
| 306.48 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-07-31 | $306 | $304 | $2 | $2 | |
| 405.96 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-07-31 | $406 | $409 | -$3 | -$3 | |
| 474.85 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-07-31 | $475 | $480 | -$5 | -$5 | |
| 393.02 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-07-31 | $393 | $398 | -$5 | -$5 | |
| 292.44 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-07-31 | $292 | $297 | -$5 | -$5 | |
| 510.32 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-07-31 | $510 | $486 | $24 | $24 | |
| 442.54 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-07-31 | $443 | $450 | -$7 | -$7 | |
| 439.67 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-07-31 | $440 | $454 | -$14 | -$14 | |
| 720.89 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-07-31 | $721 | $707 | $14 | $14 | |
| 153.87 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-07-31 | $154 | $160 | -$6 | -$6 | |
| 259.08 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-07-31 | $259 | $268 | -$9 | -$9 | |
| 270.62 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-07-31 | $271 | $283 | -$12 | -$12 | |
| 533.5 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-07-31 | $534 | $530 | $4 | $4 | |
| 24.17 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-07-31 | $24 | $25 | -$1 | -$1 | |
| 371.42 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-07-31 | $371 | $388 | -$17 | -$17 | |
| 288.15 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-07-31 | $288 | $302 | -$14 | -$14 | |
| 413.74 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-07-31 | $414 | $420 | -$6 | -$6 | |
| 671.29 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-07-31 | $671 | $680 | -$9 | -$9 | |
| 781.57 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-07-31 | $782 | $803 | -$21 | -$21 | |
| 592.7 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-07-31 | $593 | $614 | -$21 | -$21 | |
| 287.28 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-07-31 | $287 | $265 | $22 | $22 | |
| 220.78 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-07-31 | $221 | $230 | -$9 | -$9 | |
| 256.31 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-07-31 | $256 | $245 | $11 | $11 | |
| 412.84 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-07-31 | $413 | $418 | -$5 | -$5 | |
| 34.19 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-07-31 | $34 | $36 | -$2 | -$2 | |
| 256.79 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-07-31 | $257 | $257 | |||
| 330.28 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-07-31 | $330 | $335 | -$5 | -$5 | |
| 365.42 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-07-31 | $365 | $334 | $31 | $31 | |
| 436.77 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-07-31 | $437 | $451 | -$14 | -$14 | |
| 643.25 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-07-31 | $643 | $658 | -$15 | -$15 | |
| 445.93 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-07-31 | $446 | $425 | $21 | $21 | |
| 132.55 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-08-01 | $133 | $134 | -$1 | -$1 | |
| 25000. USA TREASURY NOTES | 2025-06-26 | 2025-08-04 | $21,438 | $21,296 | $142 | $142 | |
| 15000. USA TREASURY NOTES | 2025-06-26 | 2025-08-04 | $12,864 | $12,778 | $86 | $86 | |
| 33. BROADCOM INC | 2020-06-16 | 2025-08-07 | $10,138 | $1,023 | $9,115 | $9,115 | |
| 25000. USA TREASURY NOTES | 2025-07-29 | 2025-08-11 | $21,980 | $21,870 | $110 | $110 | |
| 5000. HF SINCLAIR CORP | 2024-09-17 | 2025-08-12 | $5,003 | $4,975 | $28 | $28 | |
| 20000. HF SINCLAIR CORP | 2024-09-17 | 2025-08-12 | $20,009 | $19,902 | $107 | $107 | |
| 396.75 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-08-15 | $397 | $397 | |||
| 1427.48 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-08-15 | $1,427 | $1,427 | |||
| 1205.2 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-08-15 | $1,205 | $1,205 | |||
| 1577.71 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-08-15 | $1,578 | $1,577 | $1 | $1 | |
| 1896.64 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-08-15 | $1,897 | $1,896 | $1 | $1 | |
| 680.55 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-08-15 | $681 | $680 | $1 | $1 | |
| 2659.85 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-08-15 | $2,660 | $2,659 | $1 | $1 | |
| 2233.14 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-08-15 | $2,233 | $2,233 | |||
| 1786.93 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-08-16 | $1,787 | $1,787 | |||
| 20000. USA TREASURY NOTE | 2024-09-05 | 2025-08-19 | $19,526 | $19,465 | $61 | $61 | |
| 20000. USA TREASURY NOTE | 2025-07-24 | 2025-08-19 | $19,526 | $19,428 | $98 | $98 | |
| 27933.665 FEDERAL HOME LOAN MTG CORP | 2022-11-08 | 2025-08-26 | $28,716 | $28,125 | $591 | $591 | |
| 29190.273 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-08-27 | $23,638 | $30,122 | -$6,484 | -$6,484 | |
| 20000. USA TREASURY NOTES | 2025-01-28 | 2025-08-28 | $19,378 | $18,966 | $412 | $412 | |
| 65000. USA TREASURY NOTES | 2025-03-05 | 2025-08-28 | $62,979 | $62,459 | $520 | $520 | |
| 91.11 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-08-31 | $91 | $90 | $1 | $1 | |
| 284.1 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-08-31 | $284 | $282 | $2 | $2 | |
| 88.85 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-08-31 | $89 | $90 | -$1 | -$1 | |
| 342.45 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-08-31 | $342 | $347 | -$5 | -$5 | |
| 177.43 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-08-31 | $177 | $180 | -$3 | -$3 | |
| 788.61 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-08-31 | $789 | $751 | $38 | $38 | |
| 221.18 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-08-31 | $221 | $225 | -$4 | -$4 | |
| 686.01 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-08-31 | $686 | $673 | $13 | $13 | |
| 369.34 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-08-31 | $369 | $384 | -$15 | -$15 | |
| 214.27 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-08-31 | $214 | $222 | -$8 | -$8 | |
| 147.47 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-08-31 | $147 | $154 | -$7 | -$7 | |
| 394.58 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-08-31 | $395 | $392 | $3 | $3 | |
| 28.28 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-08-31 | $28 | $29 | -$1 | -$1 | |
| 357.73 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-08-31 | $358 | $373 | -$15 | -$15 | |
| 391.59 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-08-31 | $392 | $411 | -$19 | -$19 | |
| 391.23 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-08-31 | $391 | $397 | -$6 | -$6 | |
| 393.56 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-08-31 | $394 | $399 | -$5 | -$5 | |
| 822.13 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-08-31 | $822 | $845 | -$23 | -$23 | |
| 687.58 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-08-31 | $688 | $712 | -$24 | -$24 | |
| 265.38 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-08-31 | $265 | $245 | $20 | $20 | |
| 386.98 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-08-31 | $387 | $403 | -$16 | -$16 | |
| 765.68 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-08-31 | $766 | $733 | $33 | $33 | |
| 517.87 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-08-31 | $518 | $525 | -$7 | -$7 | |
| 42.77 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-08-31 | $43 | $45 | -$2 | -$2 | |
| 251.67 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-08-31 | $252 | $252 | |||
| 368.24 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-08-31 | $368 | $374 | -$6 | -$6 | |
| 556.11 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-08-31 | $556 | $508 | $48 | $48 | |
| 460.55 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-08-31 | $461 | $476 | -$15 | -$15 | |
| 712.61 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-08-31 | $713 | $729 | -$16 | -$16 | |
| 499.31 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-08-31 | $499 | $476 | $23 | $23 | |
| 185.24 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-09-01 | $185 | $188 | -$3 | -$3 | |
| 25000. AMERICAN HONDA FINANCE | 2025-03-03 | 2025-09-02 | $25,403 | $24,978 | $425 | $425 | |
| 30000. CIGNA GROUP/THE | 2024-02-05 | 2025-09-02 | $30,708 | $30,002 | $706 | $706 | |
| 40000. USA TREASURY NOTES | 2025-07-29 | 2025-09-02 | $35,373 | $34,992 | $381 | $381 | |
| 5000. USA TREASURY NOTES | 2024-10-25 | 2025-09-03 | $4,338 | $4,253 | $85 | $85 | |
| 25000. USA TREASURY NOTES | 2025-05-28 | 2025-09-03 | $21,690 | $21,148 | $542 | $542 | |
| 20000. USA TREASURY NOTES | 2025-08-28 | 2025-09-03 | $17,249 | $17,228 | $21 | $21 | |
| 30000. CITIGROUP INC | 2025-05-01 | 2025-09-04 | $30,175 | $30,000 | $175 | $175 | |
| 25000. CITIGROUP INC | 2024-09-12 | 2025-09-04 | $25,134 | $25,000 | $134 | $134 | |
| 379. MONDELEZ INTERNATIONAL | 2021-04-30 | 2025-09-04 | $23,130 | $22,951 | $179 | $179 | |
| 10000. USA TREASURY NOTES | 2024-10-23 | 2025-09-04 | $8,710 | $8,291 | $419 | $419 | |
| 10000. USA TREASURY NOTES | 2025-05-28 | 2025-09-04 | $8,710 | $8,459 | $251 | $251 | |
| 30000. USA TREASURY NOTES | 2024-01-18 | 2025-09-04 | $26,135 | $24,251 | $1,884 | $1,884 | |
| 30000. USA TREASURY NOTES | 2022-11-16 | 2025-09-08 | $26,250 | $23,910 | $2,340 | $2,340 | |
| 20000. USA TREASURY NOTES | 2025-07-23 | 2025-09-09 | $18,330 | $18,012 | $318 | $318 | |
| 10000. USA TREASURY NOTES | 2025-08-28 | 2025-09-09 | $8,666 | $8,614 | $52 | $52 | |
| 16330.974 GLDMN SCH US EQ DVD & PR FUND | 2011-03-03 | 2025-09-10 | $300,000 | $159,793 | $140,207 | $140,207 | |
| 48823.136 MFS EMERGING MKTS DEBT FD-R6 | 2018-03-22 | 2025-09-10 | $610,289 | $714,309 | -$104,020 | -$104,020 | |
| 115221.445 PGIM HIGH YIELD FUND | 2018-03-22 | 2025-09-10 | $564,585 | $623,348 | -$58,763 | -$58,763 | |
| 502. SPDR MIDCAP TRUST SERIES 1 | 2013-05-14 | 2025-09-10 | $299,384 | $109,672 | $189,712 | $189,712 | |
| 37591.419 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-09-11 | $32,446 | $39,419 | -$6,973 | -$6,973 | |
| 37. AMERICAN EXPRESS CO | 2024-01-18 | 2025-09-12 | $12,076 | $6,619 | $5,457 | $5,457 | |
| 29. BROADCOM INC | 2020-06-16 | 2025-09-12 | $10,466 | $899 | $9,567 | $9,567 | |
| 502. EASTMAN CHEM CO | 2021-02-16 | 2025-09-12 | $33,713 | $50,298 | -$16,585 | -$16,585 | |
| 35. JPMORGAN CHASE & CO | 2012-03-02 | 2025-09-12 | $10,707 | $4,819 | $5,888 | $5,888 | |
| 25000. BANK OF MONTREAL | 2023-01-05 | 2025-09-15 | $25,696 | $25,033 | $663 | $663 | |
| 533.81 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-09-15 | $534 | $534 | |||
| 511.55 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-09-15 | $512 | $511 | $1 | $1 | |
| 1118.81 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-09-15 | $1,119 | $1,119 | |||
| 1551.42 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-09-15 | $1,551 | $1,551 | |||
| 1299.79 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-09-15 | $1,300 | $1,300 | |||
| 610.69 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-09-15 | $611 | $611 | |||
| 2288.88 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-09-15 | $2,289 | $2,288 | $1 | $1 | |
| 2081.24 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-09-15 | $2,081 | $2,081 | |||
| 30000. USA TREASURY NOTES | 2022-11-30 | 2025-09-15 | $26,210 | $23,850 | $2,360 | $2,360 | |
| 1596.32 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-09-16 | $1,596 | $1,596 | |||
| 14. ACCENTURE PLC CLASS A | 2025-03-20 | 2025-09-19 | $3,343 | $4,267 | -$924 | -$924 | |
| 464. ACCENTURE PLC CLASS A | 2019-05-10 | 2025-09-19 | $110,798 | $80,224 | $30,574 | $30,574 | |
| 25000. ORACLE CORP | 2020-03-30 | 2025-09-24 | $23,595 | $24,974 | -$1,379 | -$1,379 | |
| 10000. USA TREASURY NOTES | 2025-09-24 | 2025-09-24 | $8,700 | $8,703 | -$3 | -$3 | |
| 5000. USA TREASURY NOTES | 2022-11-30 | 2025-09-24 | $4,350 | $3,975 | $375 | $375 | |
| 20000. USA TREASURY NOTES | 2022-11-30 | 2025-09-24 | $17,397 | $15,900 | $1,497 | $1,497 | |
| 205000. USA TREASURY NOTES | 2025-05-28 | 2025-09-29 | $200,844 | $199,143 | $1,701 | $1,701 | |
| 50000. USA TREASURY NOTES | 2018-10-30 | 2025-09-29 | $48,986 | $47,412 | $1,574 | $1,574 | |
| 95000. USA TREASURY NOTES | 2024-12-26 | 2025-09-29 | $92,306 | $89,675 | $2,631 | $2,631 | |
| 67.41 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-09-30 | $67 | $66 | $1 | $1 | |
| 323.55 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-09-30 | $324 | $321 | $3 | $3 | |
| 598.47 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-09-30 | $598 | $604 | -$6 | -$6 | |
| 221.46 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-09-30 | $221 | $224 | -$3 | -$3 | |
| 235.92 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-09-30 | $236 | $240 | -$4 | -$4 | |
| 172.24 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-09-30 | $172 | $164 | $8 | $8 | |
| 385. FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-09-30 | $385 | $391 | -$6 | -$6 | |
| 803.74 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-09-30 | $804 | $788 | $16 | $16 | |
| 156.1 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-09-30 | $156 | $162 | -$6 | -$6 | |
| 155.52 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-09-30 | $156 | $161 | -$5 | -$5 | |
| 228.73 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-09-30 | $229 | $239 | -$10 | -$10 | |
| 293.26 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-09-30 | $293 | $291 | $2 | $2 | |
| 24.8 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-09-30 | $25 | $26 | -$1 | -$1 | |
| 377.05 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-09-30 | $377 | $394 | -$17 | -$17 | |
| 380.9 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-09-30 | $381 | $386 | -$5 | -$5 | |
| 441.56 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-09-30 | $442 | $447 | -$5 | -$5 | |
| 590.09 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-09-30 | $590 | $606 | -$16 | -$16 | |
| 664.27 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-09-30 | $664 | $688 | -$24 | -$24 | |
| 283.71 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-09-30 | $284 | $261 | $23 | $23 | |
| 304.15 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-09-30 | $304 | $317 | -$13 | -$13 | |
| 415.23 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-09-30 | $415 | $398 | $17 | $17 | |
| 376.49 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-09-30 | $376 | $381 | -$5 | -$5 | |
| 68.65 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-09-30 | $69 | $73 | -$4 | -$4 | |
| 240.15 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-09-30 | $240 | $240 | |||
| 259.89 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-09-30 | $260 | $264 | -$4 | -$4 | |
| 305.18 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-09-30 | $305 | $279 | $26 | $26 | |
| 415.97 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-09-30 | $416 | $430 | -$14 | -$14 | |
| 687.27 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-09-30 | $687 | $702 | -$15 | -$15 | |
| 410.72 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-09-30 | $411 | $392 | $19 | $19 | |
| 33. EASTMAN CHEM CO | 2025-03-20 | 2025-10-01 | $2,042 | $3,006 | -$964 | -$964 | |
| 1071. EASTMAN CHEM CO | 2024-09-23 | 2025-10-01 | $66,257 | $118,107 | -$51,850 | -$51,850 | |
| 179.47 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-10-01 | $179 | $182 | -$3 | -$3 | |
| 30000. LYB INT FINANCE III | 2020-10-06 | 2025-10-01 | $30,000 | $29,929 | $71 | $71 | |
| 50000. TORONTO-DOMINION BANK | 2025-05-27 | 2025-10-06 | $50,629 | $50,000 | $629 | $629 | |
| 25000. USA TREASURY NOTES | 2025-03-28 | 2025-10-06 | $22,811 | $22,267 | $544 | $544 | |
| 30000. USA TREASURY NOTES | 2025-06-12 | 2025-10-06 | $27,373 | $26,923 | $450 | $450 | |
| 65000. GOLDMAN SACHS GROUP INC | 2025-04-15 | 2025-10-14 | $65,788 | $65,004 | $784 | $784 | |
| 40000. USA TREASURY NOTES | 2025-10-06 | 2025-10-14 | $39,408 | $39,281 | $127 | $127 | |
| 750. CNH EQUIPMENT TRUST | 2022-03-24 | 2025-10-15 | $750 | $750 | |||
| 510.93 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-10-15 | $511 | $511 | |||
| 1209.76 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-10-15 | $1,210 | $1,210 | |||
| 40000. CAPITAL ONE MULTI-ASSET EXECUT | 2022-10-27 | 2025-10-15 | $40,000 | $39,994 | $6 | $6 | |
| 25000. DISCOVER CARD EXECUTION NOTE T | 2022-11-18 | 2025-10-15 | $25,000 | $24,997 | $3 | $3 | |
| 1506.62 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-10-15 | $1,507 | $1,506 | $1 | $1 | |
| 1277.97 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-10-15 | $1,278 | $1,278 | |||
| 623.72 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-10-15 | $624 | $624 | |||
| 2322.39 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-10-15 | $2,322 | $2,322 | |||
| 2082.39 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-10-15 | $2,082 | $2,082 | |||
| 1519.6 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-10-16 | $1,520 | $1,520 | |||
| 40000. HCA INC | 2025-02-18 | 2025-10-27 | $40,825 | $40,066 | $759 | $759 | |
| 25000. USA TREASURY NOTES | 2025-03-28 | 2025-10-27 | $22,959 | $22,241 | $718 | $718 | |
| 75000. USA TREASURY NOTES | 2025-04-29 | 2025-10-28 | $73,907 | $73,363 | $544 | $544 | |
| 20000. USA TREASURY NOTES | 2025-07-29 | 2025-10-30 | $17,819 | $17,496 | $323 | $323 | |
| 20000. USA TREASURY NOTES | 2025-09-11 | 2025-10-30 | $17,812 | $17,905 | -$93 | -$93 | |
| 1005.05 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-10-31 | $1,005 | $990 | $15 | $15 | |
| 370.25 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-10-31 | $370 | $367 | $3 | $3 | |
| 188.35 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-10-31 | $188 | $190 | -$2 | -$2 | |
| 216.46 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-10-31 | $216 | $219 | -$3 | -$3 | |
| 256.16 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-10-31 | $256 | $260 | -$4 | -$4 | |
| 450.92 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-10-31 | $451 | $430 | $21 | $21 | |
| 390.65 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-10-31 | $391 | $397 | -$6 | -$6 | |
| 400.33 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-10-31 | $400 | $393 | $7 | $7 | |
| 242.82 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-10-31 | $243 | $252 | -$9 | -$9 | |
| 152.08 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-10-31 | $152 | $157 | -$5 | -$5 | |
| 388.65 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-10-31 | $389 | $407 | -$18 | -$18 | |
| 279.34 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-10-31 | $279 | $277 | $2 | $2 | |
| 25.26 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-10-31 | $25 | $26 | -$1 | -$1 | |
| 441.09 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-10-31 | $441 | $460 | -$19 | -$19 | |
| 328.97 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-10-31 | $329 | $334 | -$5 | -$5 | |
| 1100.81 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-10-31 | $1,101 | $1,115 | -$14 | -$14 | |
| 642.59 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-10-31 | $643 | $660 | -$17 | -$17 | |
| 572.04 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-10-31 | $572 | $592 | -$20 | -$20 | |
| 240.83 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-10-31 | $241 | $222 | $19 | $19 | |
| 370.41 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-10-31 | $370 | $386 | -$16 | -$16 | |
| 232.38 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-10-31 | $232 | $223 | $9 | $9 | |
| 309.28 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-10-31 | $309 | $313 | -$4 | -$4 | |
| 36.37 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-10-31 | $36 | $38 | -$2 | -$2 | |
| 260.77 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-10-31 | $261 | $261 | |||
| 263.95 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-10-31 | $264 | $268 | -$4 | -$4 | |
| 570.74 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-10-31 | $571 | $522 | $49 | $49 | |
| 413.66 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-10-31 | $414 | $427 | -$13 | -$13 | |
| 841.06 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-10-31 | $841 | $859 | -$18 | -$18 | |
| 436.23 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-10-31 | $436 | $416 | $20 | $20 | |
| 193.01 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-11-01 | $193 | $195 | -$2 | -$2 | |
| 10395. ISHARES MSCI USA QUALITY FACTOR | 2023-03-09 | 2025-11-03 | $2,028,832 | $1,241,227 | $787,605 | $787,605 | |
| 41344. ISHARES MSCI INTL QUALITY | 2023-07-19 | 2025-11-03 | $1,834,834 | $1,498,893 | $335,941 | $335,941 | |
| 35000. USA TREASURY NOTES | 2025-10-29 | 2025-11-03 | $30,298 | $30,424 | -$126 | -$126 | |
| 7763. WISDOMTREE U.S. QUALITY DIVI | 2020-07-07 | 2025-11-03 | $686,432 | $359,737 | $326,695 | $326,695 | |
| 5000. USA TREASURY NOTES | 2025-07-08 | 2025-11-04 | $4,459 | $4,347 | $112 | $112 | |
| 55000. USA TREASURY NOTES | 2024-10-24 | 2025-11-04 | $49,051 | $47,167 | $1,884 | $1,884 | |
| 35000. INTERCONTINENTAL EXCHANGE | 2023-09-26 | 2025-11-05 | $31,836 | $28,204 | $3,632 | $3,632 | |
| 5000. USA TREASURY NOTES | 2025-10-27 | 2025-11-05 | $4,905 | $4,917 | -$12 | -$12 | |
| 20000. USA TREASURY NOTES | 2025-04-29 | 2025-11-05 | $19,641 | $19,552 | $89 | $89 | |
| 10000. USA TREASURY NOTES | 2025-08-28 | 2025-11-05 | $8,642 | $8,614 | $28 | $28 | |
| 30000. USA TREASURY NOTES | 2025-10-29 | 2025-11-05 | $25,925 | $26,078 | -$153 | -$153 | |
| .5 QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-07 | $47 | $46 | $1 | $1 | |
| .5 SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-07 | $24 | $22 | $2 | $2 | |
| 15000. USA TREASURY NOTES | 2024-10-24 | 2025-11-10 | $13,376 | $12,864 | $512 | $512 | |
| 65. LAM RESEARCH CORP | 2025-03-20 | 2025-11-13 | $9,994 | $5,048 | $4,946 | $4,946 | |
| 401. LAM RESEARCH CORP | 2020-01-17 | 2025-11-13 | $61,655 | $12,289 | $49,366 | $49,366 | |
| 7. SOLSTICE ADV MATERIALS INC | 2025-03-20 | 2025-11-13 | $326 | $348 | -$22 | -$22 | |
| 222. SOLSTICE ADV MATERIALS INC | 2023-10-16 | 2025-11-13 | $10,349 | $9,781 | $568 | $568 | |
| 209. QNITY ELECTRONICS INC-W/I | 2025-09-12 | 2025-11-14 | $17,566 | $19,068 | -$1,502 | -$1,502 | |
| 1187.23 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-11-15 | $1,187 | $1,187 | |||
| 563.79 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-11-15 | $564 | $564 | |||
| 2145.64 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-11-15 | $2,146 | $2,145 | $1 | $1 | |
| 1484.68 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-11-15 | $1,485 | $1,484 | $1 | $1 | |
| 1380.27 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-11-15 | $1,380 | $1,380 | |||
| 615.62 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-11-15 | $616 | $616 | |||
| 2152.12 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-11-15 | $2,152 | $2,152 | |||
| 2022.04 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-11-15 | $2,022 | $2,022 | |||
| 1539.44 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-11-16 | $1,539 | $1,539 | |||
| 35000. JOHNSON & JOHNSON | 2025-02-18 | 2025-11-17 | $35,959 | $35,013 | $946 | $946 | |
| 15000. USA TREASURY NOTES | 2024-10-24 | 2025-11-17 | $13,371 | $12,864 | $507 | $507 | |
| 5000. USA TREASURY NOTES | 2024-09-27 | 2025-11-17 | $4,973 | $5,050 | -$77 | -$77 | |
| 30000. USA TREASURY NOTES | 2024-11-26 | 2025-11-18 | $29,486 | $28,690 | $796 | $796 | |
| 35000. USA TREASURY NOTES | 2025-10-27 | 2025-11-18 | $34,400 | $34,419 | -$19 | -$19 | |
| 10000. USA TREASURY NOTES | 2025-09-15 | 2025-11-18 | $9,829 | $9,824 | $5 | $5 | |
| 45000. USA TREASURY NOTES | 2024-09-27 | 2025-11-18 | $44,228 | $43,889 | $339 | $339 | |
| 15000. USA TREASURY NOTES | 2025-04-29 | 2025-11-18 | $14,758 | $14,664 | $94 | $94 | |
| 65000. USA TREASURY NOTES | 2025-10-14 | 2025-11-26 | $63,923 | $63,857 | $66 | $66 | |
| 45000. USA TREASURY NOTES | 2023-06-05 | 2025-11-26 | $44,255 | $42,468 | $1,787 | $1,787 | |
| 74.69 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-11-30 | $75 | $74 | $1 | $1 | |
| 284.4 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-11-30 | $284 | $282 | $2 | $2 | |
| 168.81 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-11-30 | $169 | $170 | -$1 | -$1 | |
| 234.47 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-11-30 | $234 | $237 | -$3 | -$3 | |
| 323.76 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-11-30 | $324 | $329 | -$5 | -$5 | |
| 466.8 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-11-30 | $467 | $445 | $22 | $22 | |
| 206.3 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-11-30 | $206 | $210 | -$4 | -$4 | |
| 451.22 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-11-30 | $451 | $443 | $8 | $8 | |
| 383.42 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-11-30 | $383 | $398 | -$15 | -$15 | |
| 229.67 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-11-30 | $230 | $237 | -$7 | -$7 | |
| 230.45 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-11-30 | $230 | $241 | -$11 | -$11 | |
| 203.45 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-11-30 | $203 | $202 | $1 | $1 | |
| 25.1 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-11-30 | $25 | $26 | -$1 | -$1 | |
| 377.48 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-11-30 | $377 | $394 | -$17 | -$17 | |
| 346.83 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-11-30 | $347 | $352 | -$5 | -$5 | |
| 406.88 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-11-30 | $407 | $412 | -$5 | -$5 | |
| 658.04 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-11-30 | $658 | $676 | -$18 | -$18 | |
| 549.52 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-11-30 | $550 | $569 | -$19 | -$19 | |
| 232.74 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-11-30 | $233 | $214 | $19 | $19 | |
| 368.19 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-11-30 | $368 | $384 | -$16 | -$16 | |
| 216.16 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-11-30 | $216 | $207 | $9 | $9 | |
| 303.54 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-11-30 | $304 | $307 | -$3 | -$3 | |
| 35.95 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-11-30 | $36 | $38 | -$2 | -$2 | |
| 240.58 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-11-30 | $241 | $241 | |||
| 222.62 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-11-30 | $223 | $226 | -$3 | -$3 | |
| 377.1 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-11-30 | $377 | $345 | $32 | $32 | |
| 376.49 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-11-30 | $376 | $389 | -$13 | -$13 | |
| 599.78 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-11-30 | $600 | $613 | -$13 | -$13 | |
| 407.38 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-11-30 | $407 | $389 | $18 | $18 | |
| 198.14 FEDERAL HOME LOAN MTG CORP | 2019-04-18 | 2025-12-01 | $198 | $201 | -$3 | -$3 | |
| 1011.03 CNH EQUIPMENT TRUST | 2022-03-24 | 2025-12-15 | $1,011 | $1,011 | |||
| 483.41 CNH EQUIPMENT TRUST | 2022-08-16 | 2025-12-15 | $483 | $483 | |||
| 2375.19 CNH EQUIPMENT TRUST | 2023-04-18 | 2025-12-15 | $2,375 | $2,375 | |||
| 1310.71 HONDA AUTO RECEIVABLES OWNER | 2023-05-23 | 2025-12-15 | $1,311 | $1,311 | |||
| 812.89 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-12-15 | $813 | $813 | |||
| 509.54 MERCEDES-BENZ AUTO RECEIVABLES | 2023-01-18 | 2025-12-15 | $510 | $509 | $1 | $1 | |
| 1817.04 NISSAN AUTO RECEIVABLES OWNER | 2023-04-18 | 2025-12-15 | $1,817 | $1,817 | |||
| 1788.67 TOYOTA AUTO RECEIVABLES OWNER | 2023-05-16 | 2025-12-15 | $1,789 | $1,789 | |||
| 119.8 TOYOTA AUTO RECEIVABLES OWNER | 2024-04-23 | 2025-12-15 | $120 | $120 | |||
| 1271.66 GM FINANCIAL SECURITIZED TERM | 2023-04-04 | 2025-12-16 | $1,272 | $1,272 | |||
| 90000. USA TREASURY NOTES | 2024-05-07 | 2025-12-29 | $88,678 | $85,506 | $3,172 | $3,172 | |
| 30000. USA TREASURY NOTES | 2024-05-14 | 2025-12-29 | $29,556 | $28,204 | $1,352 | $1,352 | |
| 77.08 FEDERAL HOME LOAN MTG CORP | 2023-06-14 | 2025-12-31 | $77 | $76 | $1 | $1 | |
| 323.86 FEDERAL HOME LOAN MTG CORP | 2022-10-28 | 2025-12-31 | $324 | $321 | $3 | $3 | |
| 270.75 FEDERAL HOME LOAN MTG CORP | 2022-11-28 | 2025-12-31 | $271 | $273 | -$2 | -$2 | |
| 232.51 FEDERAL NATL MTG ASSN | 2017-02-08 | 2025-12-31 | $233 | $235 | -$2 | -$2 | |
| 186.35 FEDERAL NATL MTG ASSN | 2017-05-17 | 2025-12-31 | $186 | $189 | -$3 | -$3 | |
| 202.18 FEDERAL NATL MTG ASSN | 2022-10-19 | 2025-12-31 | $202 | $193 | $9 | $9 | |
| 216.34 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-12-31 | $216 | $220 | -$4 | -$4 | |
| 721.45 FEDERAL NATL MTG ASSN | 2023-02-09 | 2025-12-31 | $721 | $708 | $13 | $13 | |
| 177.46 FEDERAL NATL MTG ASSN | 2020-02-20 | 2025-12-31 | $177 | $184 | -$7 | -$7 | |
| 168.23 FEDERAL NATL MTG ASSN | 2020-11-24 | 2025-12-31 | $168 | $174 | -$6 | -$6 | |
| 526.12 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-12-31 | $526 | $551 | -$25 | -$25 | |
| 478.26 FEDERAL NATL MTG ASSN | 2022-10-18 | 2025-12-31 | $478 | $475 | $3 | $3 | |
| 24.67 FEDERAL NATL MTG ASSN | 2019-09-19 | 2025-12-31 | $25 | $25 | |||
| 356.27 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-12-31 | $356 | $371 | -$15 | -$15 | |
| 336.24 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-12-31 | $336 | $341 | -$5 | -$5 | |
| 587.41 FEDERAL NATL MTG ASSN | 2021-02-19 | 2025-12-31 | $587 | $595 | -$8 | -$8 | |
| 609.99 FEDERAL NATL MTG ASSN | 2021-02-24 | 2025-12-31 | $610 | $626 | -$16 | -$16 | |
| 532.39 FEDERAL NATL MTG ASSN | 2021-04-28 | 2025-12-31 | $532 | $551 | -$19 | -$19 | |
| 261.54 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-12-31 | $262 | $241 | $21 | $21 | |
| 567.73 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-12-31 | $568 | $591 | -$23 | -$23 | |
| 397.93 FEDERAL NATL MTG ASSN | 2023-06-16 | 2025-12-31 | $398 | $381 | $17 | $17 | |
| 604.38 FEDERAL NATL MTG ASSN | 2017-02-06 | 2025-12-31 | $604 | $612 | -$8 | -$8 | |
| 36.34 FEDERAL NATL MTG ASSN | 2016-04-14 | 2025-12-31 | $36 | $38 | -$2 | -$2 | |
| 255.2 FEDERAL NATL MTG ASSN | 2017-02-03 | 2025-12-31 | $255 | $256 | -$1 | -$1 | |
| 274.96 FEDERAL NATL MTG ASSN | 2019-10-18 | 2025-12-31 | $275 | $279 | -$4 | -$4 | |
| 535.04 FEDERAL NATL MTG ASSN | 2022-10-24 | 2025-12-31 | $535 | $489 | $46 | $46 | |
| 392.77 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-12-31 | $393 | $405 | -$12 | -$12 | |
| 733.2 FEDERAL NATL MTG ASSN | 2021-02-22 | 2025-12-31 | $733 | $749 | -$16 | -$16 | |
| 443.13 FEDERAL NATL MTG ASSN | 2022-10-20 | 2025-12-31 | $443 | $423 | $20 | $20 | |
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P | |||||
| CAPITAL GAIN DIVIDENDS | $137,238 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,364,718 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $46,118 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $46,118 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $46,118 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $18,540 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $18,540 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $166 | EsPenaltyAmt |
| Tax Due | $27,744 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4127626538 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| DANIEL J RAGONE | ||||||
| 26 ELLIS STREET | HADDONFIELD | NJ | 080331827 | CO-TRUSTEE | 9 | $52,684 |
| LINDA ROHRER | ||||||
| 220 SOUTH WHITE HORSE PIKE | AUDBON | NJ | 081061371 | CO-TRUSTEE | 9 | $52,684 |
| STACEY BORTON VAIL | ||||||
| 127 LAFAYETTE AVE | HADDONFIELD | NJ | 080333309 | CO-TRUSTEE | 10 | $52,684 |
| PNC BANK N A | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | TRUSTEE | 1 | $158,052 |
| 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 | $50,565,769 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,619,813 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $52,185,582 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $52,185,582 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $782,784 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $51,402,798 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $2,570,140 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $2,570,140 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $46,118 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $46,118 | TotalTaxAmt |
| Distributable Before Adj | $2,524,022 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $2,524,022 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $2,524,022 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $4,440,481 | 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 | $4,440,481 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $2,524,022 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $2,100,813 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $4,440,481 | QualifyingDistributionsAmt |
| Applied To Year1 | $2,100,813 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $2,339,668 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $184,354 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4127474857 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (30 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SADDLERS WOODS CONSERVATION | ||||||||
| ASSOCIATION | PO BOX 189 | OAKLYN | NJ | 08107 | NONE | PC | GENERAL SUPPORT | $10,000 |
| YMCA CAMP OCKANICKON INC | ||||||||
| 1303 STOKES ROAD | MEDFORD | NJ | 08055 | NONE | PC | YOUTH LEADERSHIP | $75,000 | |
| WESTMONT FIRE COMPANY NO 1 | ||||||||
| 120 HADDON AVENUE | WETMONT | NJ | 08108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| BOYS & GIRLS CLUBS OF GLOUCESTER | ||||||||
| 801 ELLIS STREET | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANIMAL WELFARE ASSOCIATION INC | ||||||||
| 509 GIBBSBORO MARLTON ROAD | VOORHEES | NJ | 08043 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| AMERICAN RED CROSS | ||||||||
| 695 SPRINGFIELD AVENUE | SUMMIT | NJ | 07901 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| LARC SCHOOL INC | ||||||||
| 1089 CREEK ROAD | BELLMAWR | NJ | 08031 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| WOODFORD CEDAR RUN WILDFLIFE | ||||||||
| REFUGE | 4 SAW MILL ROAD | MEDFORD | NJ | 08055 | NONE | PC | GENERAL SUPPORT | $35,000 |
| FOOD BANK OF SOUTH JERSEY | ||||||||
| 1501 JOHN TIPTON BLVD | PENNSAUKEN | NJ | 08110 | NONE | PC | GENERAL SUPPORT | $400,000 | |
| CATHEDRAL SOUP KITCHEN INC | ||||||||
| 1514 FEDERAL ST | CAMDEN | NJ | 08105 | NONE | PC | GENERAL SUPPORT | $60,000 | |
| CENTER FOR FAMILY SERVICES INC | ||||||||
| 584 BENSON ST | CAMDEN | NJ | 08103 | NONE | PC | TOGETHER WE CHANGE LIVES | $50,000 | |
| THE MULTIPLE MYELOMA RESEARCH FOUNDATION | ||||||||
| 383 MAIN AVE 5TH FLOOR | NORWALK | CT | 068511586 | NONE | PC | GENERAL SUPPORT | $200,000 | |
| ALICIA ROSE VICTORIOUS FOUNDATION | ||||||||
| 2115 VOORHEES TOWN CENTER | VOORHEES | NJ | 08043 | NONE | PC | VICTORIOUS 4 TEENS | $36,000 | |
| RONALD MCDONALD HOUSE | ||||||||
| 550 MICKEL BLVD | CAMDEN | NJ | 08102 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| ROWAN UNIVERSITY FOUNDATION | ||||||||
| 201 MULLICA HILL ROAD | GLASSBORO | NJ | 08028 | NONE | PC | GENERAL SUPPORT | $560,000 | |
| HADDON TOWNSHIP ATHLETIC ASSOCIATION IN | ||||||||
| P O BOX 103 | COLLINGSWOOD | NJ | 08108 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| CORIELL INSTITUTE FOR MEDICAL RESEARCH | ||||||||
| 403 HADDON AVE | CAMDEN | NJ | 081031505 | NONE | PC | GENERAL SUPPORT | $100,000 | |
| BOY SCOUTS OF AMERICA | ||||||||
| 1325 W WALNUT HL LN | IRVING | TX | 750383008 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| SAMARITAN HEALTHCARE & HOSPICE INC | ||||||||
| 3906 CHURCH ROAD | MOUNT LAUREL | NJ | 08054 | NONE | PC | GRIEF SUPPORT | $25,000 | |
| BESTWORK INDUSTRIES FOR THE BLIND INC | ||||||||
| 1940 OLNEY AVE SUITE 200 | CHERRY HILL | NJ | 080032016 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| INTERFAITH CAREGIVERS OF HADDONFIELD | ||||||||
| PO BOX 186 | HADDONFIELD | NJ | 08033 | NONE | PC | INTERFAITH GAREGIVERS | $20,000 | |
| URBANPROMISE MINISTRIES INC | ||||||||
| 3700 RUDDEROW ST | PENNSAUKEN | NJ | 081105546 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| BOYS & GIRLS CLUB OF CAMDEN COUNTY INC | ||||||||
| 2 N DUDLEY ST | CAMDEN | NJ | 081051100 | NONE | PC | AFTERSCHOOL PROGRAM 2025 | $25,000 | |
| HADDON TOWNSHIP CREW CLUB INC | ||||||||
| 61 HADDON AVE PMB 260 | WESTMONT | NJ | 08108 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| OPERATION WARM INC | ||||||||
| 50 APPLIED BANK BLVD STE 204 | GLEN MILLS | PA | 19342 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| CAMDEN SCHOOLS | ||||||||
| PO BOX 142 | CAMDEN | NJ | 08101 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| Symphony In C A New Jersey Non Profit | ||||||||
| Corporation | PO BOX 8610 | COLLINGSWOOD | NJ | 081088610 | NONE | PC | GENERAL SUPPORT | $45,000 |
| LUCY OUTREACH A NJ NONPROFIT CORP | ||||||||
| 3201 FEDERAL ST | CAMDEN | NJ | 08105 | NONE | PC | COLLEGE AND CAREER ACADEMY | $20,000 | |
| PROJECT REFIT | ||||||||
| 45 PENN RD | VOORHEES | NJ | 08043 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| SHARING EXCESS | ||||||||
| 6700 ESSINGTON AVE | PHILADELPHIA | PA | 19153 | NONE | PC | SOUTH JERSEY FOOD RESCUE | $30,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $2,101,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,144,311 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp |
Net Rntl Incm Re Not Debt Fincd Prop NetRntlIncmReNotDebtFincdProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | -$44,915 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $2,364,718 | 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 | PARTNERSHIP INCOME | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$76,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
| Exclusion | -$14,109 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$76,728 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $3,450,005 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,373,277 | 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 (264 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001055BJ0 AFLAC INC CALL 01/01 | ||
| 00206RGQ9 AT&T INC | $15,772 | $15,019 |
| 00287YAQ2 ABBVIE INC CALL 02/1 | ||
| 009158AY2 AIR PRODUCTS & CHEMI | ||
| 02079KAD9 ALPHABET INC CALL 05 | ||
| 024836AB4 AMERICAN CAMPUS CMNT | ||
| 025537AQ4 AMERICAN ELECTRIC PO | ||
| 025816BR9 AMERICAN EXPRESS CO | ||
| 03040WAQ8 AMERICAN WATER CAPIT | ||
| 03076CAJ5 AMERIPRISE FINANCIAL | ||
| 032095AK7 AMPHENOL CORP CALL 0 | ||
| 049560AN5 ATMOS ENERGY CORP CA | ||
| 05348EBA6 AVALONBAY COMMUNITIE | ||
| 06051GFH7 BANK OF AMERICA CORP | ||
| 06051GGZ6 BANK OF AMERICA CORP | ||
| 064159QD1 BANK OF NOVA SCOTIA | ||
| 084664CW9 BERKSHIRE HATHAWAY F | ||
| 125523AH3 CIGNA CORP CALL 07/1 | ||
| 12592BAK0 CNH INDUSTRIAL CAP L | ||
| 126650CX6 CVS HEALTH CORP CALL | ||
| 133131AV4 CAMDEN PROPERTY TRUS | ||
| 14040HCA1 CAPITAL ONE FINANCIA | ||
| 14041NFQ9 CAPITAL ONE MULTI-AS | ||
| 166764BT6 CHEVRON CORP CALL 01 | ||
| 172967JL6 CITIGROUP INC SUB | ||
| 172967LD1 CITIGROUP INC SR UNS | ||
| 191216CT5 COCA-COLA CO/THE UNS | ||
| 209115AE4 CONSOLIDATED EDISON | ||
| 22822VAR2 CROWN CASTLE INTL CO | ||
| 24422ETU3 JOHN DEERE CAPITAL C | ||
| 26078JAB6 DOWDUPONT INC CALL 1 | ||
| 29444UBH8 EQUINIX INC CALL 04/ | ||
| 29717PAR8 ESSEX PORTFOLIO LP C | ||
| 3137F4VQ2 FEDERAL HOME LOAN MT | $10,322 | $10,000 |
| 316773CX6 FIFTH THIRD BANCORP | ||
| 316773CY4 FIFTH THIRD BANCORP | ||
| 38148LAC0 GOLDMAN SACHS GROUP | ||
| 436106AA6 HOLLYFRONTIER CORP C | ||
| 44107TAX4 HOST HOTELS & RESORT | ||
| 45866FAN4 INTERCONTINENTAL EXC | ||
| 46625HJZ4 JPMORGAN CHASE & CO | ||
| 478160CQ5 JOHNSON & JOHNSON CA | ||
| 482480AE0 KLA-TENCOR CORP CALL | ||
| 487836BX5 KELLOGG CO CALL 03/0 | ||
| 49456BAP6 KINDER MORGAN INC CA | ||
| 50249AAF0 LYB INT FINANCE III | ||
| 548661DY0 LOWES COS INC CALL 0 | ||
| 55336VAK6 MPLX LP CALL 12/01/2 | ||
| 56585ABH4 MARATHON PETROLEUM C | ||
| 57636QAM6 MASTERCARD INC CALL | ||
| 58013MFQ2 MCDONALDS CORP SER M | ||
| 61747YDU6 MORGAN STANLEY NTS | ||
| 65339KBM1 NEXTERA ENERGY CAPIT | $19,919 | $19,049 |
| 67021CAM9 NSTAR ELECTRIC CO CA | ||
| 68389XBV6 ORACLE CORP CALL 01/ | ||
| 695156AR0 PACKAGING CORP OF AM | ||
| 718546AV6 PHILLIPS 66 CALL 03/ | ||
| 78013XW20 ROYAL BANK OF CANADA | ||
| 842400GL1 SOUTHERN CAL EDISON | ||
| 842587CV7 SOUTHERN CO CALL 04/ | ||
| 84861TAE8 SPIRIT REALTY LP CAL | ||
| 86562MAU4 SUMITOMO MITSUI FINL | ||
| 89114QCF3 TORONTO-DOMINION BAN | ||
| 91159HHW3 US BANCORP CALL 05/3 | ||
| 91324PCP5 UNITEDHEALTH GROUP I | ||
| 91324PDX7 UNITEDHEALTH GROUP I | ||
| 91913YAY6 VALERO ENERGY CORP C | ||
| 92826CAM4 VISA INC CALL 01/15/ | ||
| 931427AQ1 WALGREENS BOOTS ALLI | ||
| 95000U2R3 WELLS FARGO & COMPAN | ||
| 961214DF7 WESTPAC BKG CORP | $43,458 | $44,968 |
| 00206RML3 AT&T INC CALL 03/25/ | ||
| 023135BZ8 AMAZON.COM INC | $29,995 | $27,103 |
| 031162CU2 AMGEN INC CALL 11/21 | ||
| 035240AQ3 ANHEUSER BUSCH INBEV | ||
| 036752AP8 ANTHEM INC CALL 12/1 | ||
| 037833DP2 APPLE INC CALL 06/11 | ||
| 06051GJP5 BANK OF AMERICA CORP | ||
| 06051GJZ3 BANK OF AMERICA CORP | $42,593 | $42,926 |
| 097023CD5 BOEING CO CALL 12/01 | ||
| 097023DG7 BOEING CO CALL 02/04 | ||
| 10373QBL3 BP CAP MARKETS AMERI | ||
| 117043AS8 BRUNSWICK CORP CALL | ||
| 14040HCH6 CAPITAL ONE FINANCIA | $28,602 | $29,435 |
| 209111GA5 CON EDISON CO OF NY | $29,926 | $27,414 |
| 260543CY7 DOW CHEMICAL CO/THE | ||
| 26442UAL8 DUKE ENERGY PROGRESS | $29,325 | $26,625 |
| 29278NAG8 ENERGY TRANSFER OPER | $42,770 | $41,102 |
| 337738AR9 FISERV INC | $31,638 | $29,924 |
| 35137LAH8 FOX CORP | $36,443 | $35,448 |
| 35137LAM7 FOX CORP CALL 03/07/ | ||
| 37940XAA0 GLOBAL PAYMENTS INC | ||
| 46647PBL9 JP MORGAN CHASE & CO | $43,886 | $41,919 |
| 49456BAF8 KINDER MORGAN INC/DE | ||
| 500769JM7 KFW SEDOL 2H2WV86 IS | ||
| 574599BS4 MASCO CORP CALL 12/1 | ||
| 58013MEU4 MCDONALD'S CORP UNSC | ||
| 61744YAP3 MORGAN STANLEY | $62,475 | $59,661 |
| 61747YEA9 MORGAN STANLEY SR UN | ||
| 637417AG1 NATIONAL RETAIL PROP | ||
| 68389XCD5 ORACLE CORP CALL 01/ | ||
| 718546AY0 PHILLIPS 66 CALL 11/ | ||
| 723787AT4 PIONEER NATURAL RESO | ||
| 74460WAD9 PUBLIC STORAGE CALL | ||
| 756109BD5 REALTY INCOME CORP C | ||
| 842587DH7 SOUTHERN CO | $29,929 | $28,569 |
| 871829AZ0 SYSCO CORPORATION CA | ||
| 871829BL0 SYSCO CORPORATION | $38,777 | $37,116 |
| 883556CK6 THERMO FISHER SCIENT | ||
| 89788MAE2 TRUIST FINANCIAL COR | $25,645 | $28,502 |
| 92343VER1 VERIZON COMMUNICATIO | ||
| 931142ES8 WALMART INC CALL 07/ | ||
| 02665WEB3 AMERICAN HONDA FINAN | ||
| 03076CAG1 AMERIPRISE FINANCIAL | ||
| 06051GKY4 BANK OF AMERICA CORP | $20,046 | $20,393 |
| 06368FAE9 BANK OF MONTREAL SER | ||
| 06406RBG1 BANK OF NY MELLON CO | ||
| 06417XAB7 BANK OF NOVA SCOTIA | ||
| 12592BAN4 CNH INDUSTRIAL CAP L | ||
| 13607HR46 CANADIAN IMPERIAL BA | ||
| 14040HCQ6 CAPITAL ONE FINANCIA | ||
| 172967NU1 CITIGROUP INC | $25,000 | $25,300 |
| 233331BD8 DTE ENERGY CO UNSC | ||
| 25389JAU0 DIGITAL REALTY TRUST | ||
| 37940XAP7 GLOBAL PAYMENTS INC | $39,898 | $40,432 |
| 38141GZK3 GOLDMAN SACHS GROUP | ||
| 38141GZP2 GOLDMAN SACHS GROUP | ||
| 446150BB9 HUNTINGTON BANCSHARE | $29,661 | $30,164 |
| 458140BZ2 INTEL CORP CALL 06/0 | ||
| 49326EEN9 KEYCORP SER MTN CALL | ||
| 701094AQ7 PARKER-HANNIFIN CORP | ||
| 74340XBM2 PROLOGIS LP | $18,170 | $18,556 |
| 78016EZ59 ROYAL BANK OF CANADA | ||
| 816851BN8 SEMPRA ENERGY CALL 0 | ||
| 874054AE9 TAKE-TWO INTERACTIVE | ||
| 89115A2A9 TORONTO-DOMINION BAN | ||
| 927804GH1 VIRGINIA ELEC & POWE | ||
| 95000U2V4 WELLS FARGO & COMPAN | $39,098 | $39,740 |
| 961214FH1 WESTPAC BANKING CORP | ||
| 98138HAH4 WORKDAY INC CALL 02/ | ||
| 98388MAD9 XCEL ENERGY INC CALL | ||
| 020002BJ9 ALLSTATE CORP | $26,952 | $30,514 |
| 025537AX9 AMERICAN ELECTRIC PO | $14,945 | $15,753 |
| 025816DN6 AMERICAN EXPRESS CO | ||
| 03027XBR0 AMERICAN TOWER CORP | ||
| 03076CAN6 AMERIPRISE FINANCIAL | $25,061 | $26,205 |
| 031162DP2 AMGEN INC CALL 02/02 | ||
| 053332BG6 AUTOZONE INC CALL 10 | ||
| 06368LGV2 BANK OF MONTREAL SED | ||
| 06368LWT9 BANK OF MONTREAL SED | ||
| 06406RBR7 BANK OF NY MELLON CO | ||
| 06417XAN1 BANK OF NOVA SCOTIA | ||
| 097023CY9 BOEING CO CALL 02/01 | ||
| 110122DY1 BRISTOL-MYERS SQUIBB | $29,940 | $32,088 |
| 13607LWT6 CANADIAN IMPERIAL BA | ||
| 14040HDA0 CAPITAL ONE FINANCIA | ||
| 233331BJ5 DTE ENERGY CO CALL 0 | ||
| 263534CQ0 EIDP INC CALL 04/15/ | ||
| 29250NBR5 ENBRIDGE INC | $25,491 | $26,332 |
| 29250NBW4 ENBRIDGE INC SEDOL 2 | ||
| 30161NBJ9 EXELON CORP | $29,955 | $30,650 |
| 302491AW5 FMC CORP CALL 04/18/ | ||
| 38141GXJ8 GOLDMAN SACHS GROUP | ||
| 38141GYM0 GOLDMAN SACHS GROUP | ||
| 403949AB6 HF SINCLAIR CORP SER | ||
| 45866FAK0 INTERCONTINENTAL EXC | ||
| 46647PDU7 JPMORGAN CHASE & CO | $30,000 | $30,917 |
| 49326EEL3 KEYCORP SER MTN CALL | ||
| 501044DQ1 KROGER CO CALL 10/15 | ||
| 55336VBV1 MPLX LP | $29,355 | $30,141 |
| 608190AM6 MOHAWK INDUSTRIES IN | ||
| 61747YEL5 MORGAN STANLEY | $32,718 | $36,508 |
| 637417AS5 NNN REIT INC CALL 07 | ||
| 65339KBP4 NEXTERA ENERGY CAPIT | ||
| 75513ECV1 RTX CORP CALL 01/15/ | ||
| 756109AX2 REALTY INCOME CORP C | ||
| 756109BQ6 REALTY INCOME CORP C | ||
| 78016FZT4 ROYAL BANK OF CANADA | ||
| 78016FZY3 ROYAL BANK OF CANADA | ||
| 832696AW8 JM SMUCKER CO CALL 1 | ||
| 842400HY2 SOUTHERN CAL EDISON | ||
| 857477BZ5 STATE STREET CORP CA | ||
| 857477CB7 STATE STREET CORP CA | ||
| 87264ABV6 T-MOBILE USA INC | $27,242 | $29,239 |
| 89115A2S0 TORONTO-DOMINION BAN | ||
| 89352HBE8 TRANSCANADA PIPELINE | ||
| 91159HJN1 US BANCORP | $24,493 | $26,672 |
| 91913YBC3 VALERO ENERGY CORP C | ||
| 95000U3F8 WELLS FARGO & COMPAN | $19,674 | $20,968 |
| 961214FN8 WESTPAC BANKING CORP | ||
| 969457CH1 WILLIAMS COMPANIES I | ||
| 00287YDT3 ABBVIE INC | $29,969 | $31,020 |
| 025816DP1 AMERICAN EXPRESS CO | ||
| 02665WFE6 AMERICAN HONDA FINAN | ||
| 053015AH6 AUTOMATIC DATA PROCE | $29,892 | $29,909 |
| 053332BJ0 AUTOZONE INC | $20,316 | $20,574 |
| 06418GAL1 BANK OF NOVA SCOTIA | ||
| 12513GBD0 CDW LLC/CDW FINANCE | ||
| 125523CT5 CIGNA GROUP/THE CALL | ||
| 13607PHT4 CANADIAN IMPERIAL BA | ||
| 17275RBT8 CISCO SYSTEMS INC | $19,980 | $20,581 |
| 17327CAT0 CITIGROUP INC CALL 0 | ||
| 191098AM4 COCA-COLA CONSOLIDAT | $19,969 | $20,694 |
| 202795JZ4 COMMONWEALTH EDISON | $19,928 | $20,831 |
| 25278XAY5 DIAMONDBACK ENERGY I | $29,899 | $30,857 |
| 26441CBL8 DUKE ENERGY CORP | $26,022 | $27,318 |
| 29250NCA1 ENBRIDGE INC SEDOL 2 | ||
| 403949AQ3 HF SINCLAIR CORP | $29,799 | $30,005 |
| 42824CBT5 HP ENTERPRISE CO | $29,968 | $30,173 |
| 458140CE8 INTEL CORP CALL 01/1 | ||
| 46647PEL6 JPMORGAN CHASE & CO | $30,007 | $30,447 |
| 494553AD2 KINDER MORGAN INC CA | ||
| 501044DV0 KROGER CO | $14,962 | $15,083 |
| 571903BP7 MARRIOTT INTERNATION | $24,697 | $25,543 |
| 65473PAS4 NISOURCE INC | $29,957 | $30,929 |
| 718547AU6 PHILLIPS 66 CO | $25,564 | $25,982 |
| 75513ECM1 RTX CORPORATION CALL | ||
| 756109BZ6 REALTY INCOME CORP | $32,863 | $34,716 |
| 78016HZX1 ROYAL BANK OF CANADA | $29,999 | $30,165 |
| 874054AM1 TAKE-TWO INTERACTIVE | $35,278 | $36,210 |
| 89116CQJ9 TORONTO-DOMINION BAN | $15,000 | $15,247 |
| 89236TLZ6 TOYOTA MOTOR CREDIT | $39,988 | $41,547 |
| 911312CD6 UNITED PARCEL SERVIC | ||
| 91159HJM3 US BANCORP | $20,203 | $20,788 |
| 91324PFH0 UNITEDHEALTH GROUP I | ||
| 95000U3L5 WELLS FARGO & COMPAN | ||
| 961214FT5 WESTPAC BANKING CORP | $19,963 | $20,685 |
| 02079KAX5 ALPHABET INC | $9,989 | $10,034 |
| 025816EF2 AMERICAN EXPRESS CO | $35,239 | $36,069 |
| 02665WGF2 AMERICAN HONDA FINAN | $19,963 | $20,551 |
| 02665WGL9 AMERICAN HONDA FINAN | $24,957 | $25,093 |
| 06368MXV1 BANK OF MONTREAL | $25,014 | $24,968 |
| 06418GAP2 BANK OF NOVA SCOTIA | $29,999 | $30,576 |
| 099724AP1 BORGWARNER INC | $30,294 | $30,695 |
| 11135FCK5 BROADCOM INC | $34,927 | $35,561 |
| 125523CY4 CIGNA GROUP/THE | $34,997 | $35,455 |
| 13607PH98 CANADIAN IMPERIAL BA | $40,000 | $40,661 |
| 14040HDM4 CAPITAL ONE FINANCIA | $25,000 | $24,963 |
| 172967QF1 CITIGROUP INC | $40,047 | $40,124 |
| 233331BN6 DTE ENERGY CO | $30,283 | $30,953 |
| 25746UDY2 DOMINION ENERGY INC | $29,990 | $30,350 |
| 260543DN0 DOW CHEMICAL CO/THE | $14,972 | $14,915 |
| 27636AAB8 EASTERN ENERGY GAS | $29,948 | $31,676 |
| 30303MAC6 META PLATFORMS INC | $30,063 | $30,241 |
| 337738BP2 FISERV INC | $29,924 | $29,691 |
| 341081GU5 FLORIDA POWER & LIGH | $25,310 | $26,187 |
| 37045VBC3 GENERAL MOTORS CO | $35,033 | $35,853 |
| 373334LA7 GEORGIA POWER CO | $25,063 | $25,650 |
| 38141GD27 GOLDMAN SACHS GROUP | $35,000 | $34,992 |
| 403949AT7 HF SINCLAIR CORP | $19,858 | $20,271 |
| 404119DD8 HCA INC | $19,969 | $19,924 |
| 45865VAC4 INTERCONTINENTALEXCH | $29,766 | $30,020 |
| 49456BBB6 KINDER MORGAN INC | $14,981 | $15,510 |
| 56585ABK7 MARATHON PETROLEUM C | $39,714 | $41,167 |
| 63743HFZ0 NATIONAL RURAL UTIL | $34,961 | $35,183 |
| 66989HAZ1 NOVARTIS CAPITAL COR | $39,764 | $39,810 |
| 68389XDH5 ORACLE CORP | $25,006 | $24,459 |
| 74464AAC5 PUBLIC STORAGE OP CO | $24,927 | $25,204 |
| 76720AAT3 RIO TINTO FIN USA PL | $19,892 | $20,651 |
| 822905AN5 SHELL FINANCE US INC | $29,885 | $29,996 |
| 89115KAB6 TORONTO-DOMINION BAN | $45,887 | $45,923 |
| 911312CJ3 UNITED PARCEL SERVIC | $19,945 | $20,728 |
| 92343VGN8 VERIZON COMMUNICATIO | $29,654 | $30,844 |
| 92345YAM8 VERISK ANALYTICS INC | $20,158 | $20,151 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (110 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 166764100 CHEVRON CORPORATION | $161,033 | $173,900 |
| 172908105 CINTAS CORP | $87,030 | $246,372 |
| 437076102 HOME DEPOT INC | $115,747 | $265,645 |
| 443510607 HUBBELL INC | $147,734 | $173,203 |
| 478160104 JOHNSON & JOHNSON | $45,371 | $78,848 |
| 532457108 ELI LILLY & CO | $54,861 | $519,070 |
| 571748102 MARSH & MCLENNAN | $20,547 | $41,000 |
| 580135101 MCDONALD'S CORP | $30,896 | $60,515 |
| 594918104 MICROSOFT CORP | $195,280 | $1,391,375 |
| 609207105 MONDELEZ INTERNATION | ||
| 617446448 MORGAN STANLEY | $99,979 | $322,572 |
| 620076307 MOTOROLA SOLUTIONS I | $76,991 | $177,094 |
| 713448108 PEPSICO INC | $41,435 | $52,959 |
| 718172109 PHILIP MORRIS INTERN | $197,714 | $316,148 |
| 742718109 PROCTER & GAMBLE CO | $151,759 | $209,233 |
| 863667101 STRYKER CORP | $119,823 | $164,839 |
| 874039100 TAIWAN SEMICONDUCTOR | $115,906 | $305,409 |
| 879360105 TELEDYNE TECHNOLOGIE | $146,136 | $180,798 |
| 902973304 US BANCORP DEL | $24,650 | $35,911 |
| 74762E102 QUANTA SVCS INC | $25,262 | $205,965 |
| 00287Y109 ABBVIE INC | $91,507 | $239,229 |
| 02079K305 ALPHABET INC/CA-CL A | $154,284 | $1,479,551 |
| 03076C106 AMERIPRISE FINANCIAL | $11,592 | $43,640 |
| 11135F101 BROADCOM INC | $67,944 | $853,483 |
| 20030N101 COMCAST CORPORATION | $27,557 | $22,238 |
| 22160K105 COSTCO WHOLESALE COR | $96,206 | $270,775 |
| 30225T102 EXTRA SPACE STORAGE | ||
| 30303M102 META PLATFORMS INC | $250,990 | $761,744 |
| 46625H100 JPMORGAN CHASE & CO | $80,612 | $646,051 |
| 58933Y105 MERCK & CO INC | $159,469 | $234,519 |
| 65339F101 NEXTERA ENERGY INC | $7,888 | $42,388 |
| 78409V104 S&P GLOBAL INC | $43,912 | $191,268 |
| 91324P102 UNITEDHEALTH GROUP I | ||
| 92343V104 VERIZON COMMUNICATIO | $11,664 | $12,300 |
| 92826C839 VISA INC | $97,576 | $310,729 |
| 92939U106 WEC ENERGY GROUP INC | $52,958 | $131,614 |
| G1151C101 ACCENTURE PLC CLASS | $32,990 | $40,513 |
| G29183103 EATON CORP PLC | $31,204 | $33,762 |
| 002824100 ABBOTT LABORATORIES | $219,666 | $259,350 |
| 023135106 AMAZON COM INC | $319,189 | $836,261 |
| 037833100 APPLE INC | $100,678 | $1,303,025 |
| 053332102 AUTOZONE INC | $37,865 | $152,618 |
| 060505104 BANK OF AMERICA CORP | $206,041 | $401,940 |
| 09260D107 BLACKSTONE INC | $188,944 | $208,397 |
| 149123101 CATERPILLAR INC | ||
| 277432100 EASTMAN CHEM CO | ||
| 30231G102 EXXON MOBIL CORP | $176,547 | $351,995 |
| 57636Q104 MASTERCARD INC CL A | $189,657 | $324,831 |
| 701094104 PARKER HANNIFIN CORP | $27,488 | $75,591 |
| 817565104 SERVICE CORP INTERNA | $36,199 | $41,168 |
| 882508104 TEXAS INSTRUMENTS IN | ||
| 907818108 UNION PACIFIC CORP | ||
| 98978V103 ZOETIS INC | ||
| G16962105 BUNGE LIMITED | ||
| G1890L107 CAPRI HLDGS LTD SEDO | ||
| 025537101 AMERICAN ELECTRIC PO | ||
| 126650100 CVS HEALTH CORPORATI | ||
| 191216100 COCA COLA CO | ||
| 35137L105 FOX CORP - CLASS A - | $64,953 | $120,346 |
| 65336K103 NEXSTAR MEDIA GROUP | $34,257 | $41,422 |
| 94106L109 WASTE MANAGEMENT INC | ||
| H1467J104 CHUBB LTD | $174,169 | $271,544 |
| 031162100 AMGEN INC | $39,143 | $47,787 |
| 101137107 BOSTON SCIENTIFIC CO | $112,940 | $194,323 |
| 12572Q105 CME GROUP INC | $36,152 | $45,604 |
| 126408103 CSX CORP | ||
| 127387108 CADENCE DESIGN SYSTE | $172,706 | $226,621 |
| 150870103 CELANESE CORP | ||
| 438516106 HONEYWELL INTL INC | $162,184 | $179,093 |
| 452308109 ILLINOIS TOOL WORKS | ||
| 693718108 PACCAR INC | ||
| 74340W103 PROLOGIS INC | $33,756 | $35,489 |
| 816851109 SEMPRA | ||
| 81762P102 SERVICE NOW INC | $174,849 | $205,275 |
| 828806109 SIMON PROPERTY GROUP | $45,868 | $64,418 |
| 833034101 SNAP ON INC | ||
| 872540109 TJX COMPANIES INC NE | $152,193 | $276,191 |
| 89417E109 THE TRAVELERS COS IN | $33,811 | $49,310 |
| G8994E103 TRANE TECHNOLOGIES P | $13,889 | $30,358 |
| H11356104 BUNGE GLOBAL SA SEDO | ||
| 025816109 AMERICAN EXPRESS CO | $20,035 | $41,434 |
| 049560105 ATMOS ENERGY CORP | $157,050 | $230,156 |
| 09290D101 BLACKROCK FUNDING IN | $144,962 | $248,319 |
| 20825C104 CONOCOPHILLIPS | $44,060 | $36,040 |
| 254687106 DISNEY WALT CO | $185,962 | $178,960 |
| 512807306 LAM RESEARCH CORP | $51,876 | $293,574 |
| 571903202 MARRIOTT INTERNATION | $129,147 | $165,048 |
| 67066G104 NVIDIA CORP | $1,148,139 | $1,561,565 |
| 754730109 RAYMOND JAMES FINANC | $188,040 | $199,613 |
| 75513E101 RTX CORPORATION | $246,259 | $323,701 |
| 780259305 SHELL PLC-W/I-ADR | $32,594 | $33,580 |
| 824348106 SHERWIN-WILLIAMS CO | $148,197 | $127,020 |
| 893641100 TRANSDIGM GROUP INC | $164,504 | $163,572 |
| G51502105 JOHNSON CTLS INTL PL | $27,630 | $48,619 |
| G54950103 NEW LINDE PLC | $213,753 | $191,876 |
| G5960L103 MEDTRONIC PLC | $38,600 | $43,803 |
| 053015103 AUTOMATIC DATA PROCE | $30,900 | $25,980 |
| 144285103 CARPENTER TECHNOLOGY | $88,993 | $112,083 |
| 147528103 CASEYS GENERAL STORE | $151,643 | $198,423 |
| 26441C204 DUKE ENERGY HOLDING | $31,444 | $31,647 |
| 26614N102 DUPONT DE NEMOURS IN | $31,026 | $34,532 |
| 36828A101 GE VERNOVA LLC | $178,754 | $219,600 |
| 369604301 GE AEROSPACE | $51,020 | $64,994 |
| 461202103 INTUIT SOFTWARE | $40,672 | $35,108 |
| 46187W107 INVITATION HOMES INC | $28,244 | $22,927 |
| 539830109 LOCKHEED MARTIN CORP | $47,335 | $48,367 |
| 58155Q103 MCKESSON CORPORATION | $155,607 | $178,003 |
| 876030107 TAPESTRY INC | $32,009 | $46,892 |
| 949746101 WELLS FARGO & COMPAN | $33,499 | $38,585 |
| V7780T103 ROYAL CARIBBEAN CRUI | $162,249 | $201,659 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $4,709,405 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $4,807,941 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (60 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 412295701 HARDING LOEVNER INST | |||
| 552746364 MFS EMERGING MKTS DE | |||
| 922042858 VANGUARD FTSE EMERGI | AT COST | $1,190,926 | $1,497,592 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $913,963 | $1,644,083 |
| 46090E103 INVESCO QQQ TRUST | AT COST | $704,967 | $1,664,166 |
| 03463K406 ANGEL OAK MULTI-STRA | |||
| 09250J734 BLACKROCK EVENT DRIV | AT COST | $121,936 | $139,049 |
| 46432F842 ISHARES CORE MSCI EA | AT COST | $681,431 | $1,036,573 |
| 74440Y884 PGIM HIGH YIELD FUND | |||
| 78467Y107 SPDR MIDCAP TRUST SE | AT COST | $907,888 | $3,990,094 |
| 97717X669 WISDOMTREE U.S. QUAL | |||
| 01878T855 ALLIANCE BERNSTEIN C | |||
| 024525669 AMERICAN BEACON AHL | AT COST | $86,527 | $76,792 |
| 05587K857 BNYM INTERNATIONAL S | AT COST | $634,351 | $717,297 |
| 27830W108 EV GL MACR ABS RTRN | AT COST | $132,813 | $152,315 |
| 38150C804 GLDMN SCH US EQ DVD | AT COST | $629,377 | $1,166,817 |
| 12660DAC1 CNH EQUIPMENT TRUST | AT COST | $4,846 | $4,842 |
| 12663JAC5 CNH EQUIPMENT TRUST | AT COST | $8,953 | $8,951 |
| 14041NGA3 CAPITAL ONE MULTI-AS | |||
| 14041NGB1 CAPITAL ONE MULTI-AS | |||
| 254683CW3 DISCOVER CARD EXECUT | |||
| 254683CX1 DISCOVER CARD EXECUT | |||
| 345295AD1 FORD CREDIT AUTO OWN | |||
| 44933DAD3 HYUNDAI AUTO RECEIVA | |||
| 464288877 ISHARES MSCI EAFE VA | AT COST | $1,325,573 | $2,317,969 |
| 47800AAC4 JOHN DEERE OWNER TRU | |||
| 47800BAC2 JOHN DEERE OWNER TRU | AT COST | $7,705 | $7,724 |
| 58768PAC8 MERCEDES-BENZ AUTO R | |||
| 65480JAC4 NISSAN AUTO RECEIVAB | |||
| 92348KAS2 VERIZON MASTER TRUST | |||
| 12664QAC8 CNH EQUIPMENT TRUST | AT COST | $29,889 | $30,071 |
| 14041NGD7 CAPITAL ONE MULTI-AS | AT COST | $14,997 | $15,029 |
| 362583AD8 GM FINANCIAL SECURIT | AT COST | $11,912 | $11,933 |
| 437927AC0 HONDA AUTO RECEIVABL | AT COST | $13,032 | $13,094 |
| 464287440 ISHARES BARCLAYS 7-1 | AT COST | $695,953 | $680,813 |
| 46432F339 ISHARES MSCI USA QUA | |||
| 46434V456 ISHARES MSCI INTL QU | |||
| 58770AAC7 MERCEDES-BENZ AUTO R | AT COST | $3,832 | $3,839 |
| 65480WAD3 NISSAN AUTO RECEIVAB | AT COST | $14,835 | $14,880 |
| 891941AD8 TOYOTA AUTO RECEIVAB | AT COST | $21,393 | $21,475 |
| 34532UAD1 FORD CREDIT AUTO OWN | AT COST | $35,000 | $35,108 |
| 89237NAD9 TOYOTA AUTO RECEIVAB | AT COST | $19,877 | $20,087 |
| 92348KCQ4 VERIZON MASTER TRUST | AT COST | $34,992 | $35,682 |
| 00191K609 AQR MANAGED FUTURES | AT COST | $74,133 | $79,790 |
| 02631W607 AMER FND MULTI-SEC I | AT COST | $650,000 | $645,241 |
| 05465G101 AXONIC STRATEGIC INC | AT COST | $123,554 | $123,416 |
| 092528603 ISHARES FLEXIBLE INC | AT COST | $525,184 | $520,734 |
| 128119880 CALAMOS MARKET NEUTR | AT COST | $118,612 | $120,688 |
| 14043YAD7 CAPITAL ONE PRIME AU | AT COST | $69,985 | $70,032 |
| 34535LAD8 FORD CREDIT AUTO OWN | AT COST | $19,997 | $20,053 |
| 360873137 GOTHAM ABSOLUTE RETU | AT COST | $148,265 | $147,578 |
| 37954Y632 GLOBAL X ART INTEL & | AT COST | $2,521,218 | $2,395,404 |
| 44891XAD9 HYUNDAI AUTO RECEIVA | AT COST | $19,998 | $20,077 |
| 46138E800 INVESCO CHINA TECHNO | AT COST | $995,011 | $926,744 |
| 464288646 ISHARES TRUST ISHARE | AT COST | $400,603 | $407,440 |
| 46429B267 ISHARES U S TREASURY | AT COST | $400,170 | $401,303 |
| 46434G103 ISHARES CORE MSCI EM | AT COST | $999,140 | $1,173,325 |
| 48121L114 JPMORGAN STRAT INC O | AT COST | $148,265 | $148,136 |
| 65490DAD3 NISSAN AUTO RECEIVAB | AT COST | $44,999 | $45,182 |
| 92348KEV1 VERIZON MASTER TRUST | AT COST | $54,991 | $55,144 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $4,273 | LegalFeesAmt |
| Disbursements Charitable Prps | $4,273 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp (7 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| XXX-XX-XXXX BROOKWOOD PROPERTIES | $349,337 | $294,054 | $140,280 |
| XXX-XX-XXXX 416 WHITE HORSE PIKE | $200,000 | $200,000 | $375,000 |
| XXX-XX-XXXX BROOKWOOD REAL ESTAT | $13,412 | $6,841 | $2,973 |
| XXX-XX-XXXX BROOKWOOD CB INVESTO | $69,658 | $32,850 | $167,786 |
| XXX-XX-XXXX BROOKWOOD YAMATO INV | $110,301 | $108,844 | $281,028 |
| 99362D667 4 LEVITT PARKWAY (SE | $0 | $0 | |
| 99362D691 310 CHESTER AVE (7-1 | $0 | $0 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PURCHASE OF ACCRUED INTEREST | $5,333 |
| PY PENDING SALES | $98 |
| PY RETURN OF CAPITAL ADJUSTMENT | $2,448 |
| WASH SALE ADJUSTMENT | $5,147 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| CLASS ACTION FILING FEES | $25 | $25 | $0 |
| OTHER NON-ALLOCABLE EXPENSE - | $6,175 | $0 | $6,175 |
| INVESTMENT EXPENSES-DIVIDEND I | $3,688 | $3,688 | $0 |
| Rent and Royalty Expense | $44,915 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PARTNERSHIP INCOME | Desc |
| Revenue And Expenses Per Books | -$90,837 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | -$14,109 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,809 |
| CY PENDING SALES | $43 |
| AMORTIZATION CARRY OVER ADJ | $30,853 |
| COST BASIS ADJ | $5,420 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC PRIVATE FOUNDATION MANAGEM | CategoryTxt |
| Amt | $107,760 | Amt |
| Disbursements Charitable Prps | $107,760 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $13,361 | $13,361 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $37,649 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $7,500 | $7,500 | $0 |
Comments