GEORGE R KENDALL FOUNDATION: Form 990PF, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- GEORGE R KENDALL FOUNDATION (EIN 36-6403376)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2024-04-06
- IRS object ID
- 202440979349100219
- Schema version
- 2022v5.0
- 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
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-04-06T18:01:11-05:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 99 WOOD AVE SOUTH | AddressLine1Txt |
| City | ISELIN | CityNm |
| State Abbreviation | NJ | StateAbbreviationCd |
| ZIP | 08830 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 366403376 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GEORGE R KENDALL FOUNDATION XXXXX3004 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | GEOR | BusinessNameControlTxt |
| Phone | 8004962583 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN IL1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KRYSTAL ZEC | PersonNm |
| Person Title | Vice President | PersonTitleTxt |
| Phone | 8004962583 | PhoneNum |
| Signature | 2024-03-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER A HAWES | PreparerPersonNm |
| PTIN | P01379658 | PTIN |
| Phone | 7327679100 | PhoneNum |
| Preparation | 2024-03-06 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $11,124,357 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $304,751 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $277,402 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $102,056 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $2,890,773 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $102,056 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $323 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $407,130 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $379,458 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $182,039 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $102,116 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $79,923 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $6,912 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $6,912 | 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 | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $188,966 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $109,028 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $79,938 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $705,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $705,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $893,966 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $109,028 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $784,938 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$486,836 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $270,430 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $11,771 | CashBOYAmt |
| Cash EOY | $17,834 | CashEOYAmt |
| Cash EOYFMV | $17,834 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $112,951 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $115,030 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $115,030 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $4,358,248 | CorporateStockBOYAmt |
| Corporate Stock EOY | $4,311,752 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $6,541,920 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $5,192,828 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $4,747,764 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $4,449,573 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $9,675,798 | TotalAssetsBOYAmt |
| Total Assets EOY | $9,192,380 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $11,124,357 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $9,675,798 | CapitalStockBOYAmt |
| Capital Stock EOY | $9,192,380 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $9,675,798 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $9,192,380 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $9,675,798 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $9,192,380 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $9,675,798 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$486,836 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,418 | OtherIncreasesAmt |
| Subtotal | $9,192,380 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $9,192,380 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1262 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 52. ALPHABET INC-CL A | 2012-07-11 | 2022-12-02 | $5,192 | $743 | $4,449 | $4,449 | |
| 11. FISERV INC | 2019-01-24 | 2022-12-02 | $1,160 | $904 | $256 | $256 | |
| 47. FISERV INC | 2019-01-23 | 2022-12-02 | $4,945 | $3,835 | $1,110 | $1,110 | |
| 6. FISERV INC | 2019-01-23 | 2022-12-02 | $631 | $483 | $148 | $148 | |
| 2. FISERV INC | 2019-01-23 | 2022-12-02 | $210 | $161 | $49 | $49 | |
| 16. LOWES COS INC | 2011-09-22 | 2022-12-02 | $3,445 | $305 | $3,140 | $3,140 | |
| 1. FISERV INC | 2019-01-23 | 2022-12-05 | $104 | $80 | $24 | $24 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2022-12-15 | $628 | $628 | |||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2022-12-15 | $3,492 | $3,492 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2022-12-15 | $3,819 | $3,819 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2022-12-15 | $35 | $40 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2022-12-15 | $13 | $14 | -$1 | -$1 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2022-12-15 | $46 | $47 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2022-12-15 | $60 | $65 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2022-12-15 | $59 | $65 | -$6 | -$6 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2022-12-15 | $95 | $105 | -$10 | -$10 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2022-12-15 | $146 | $157 | -$11 | -$11 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2022-12-15 | $190 | $210 | -$20 | -$20 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2022-12-15 | $406 | $437 | -$31 | -$31 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2022-12-15 | $31 | $29 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2022-12-15 | $66 | $75 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2022-12-15 | $172 | $193 | -$21 | -$21 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2022-12-15 | $271 | $303 | -$32 | -$32 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2022-12-15 | $51 | $54 | -$3 | -$3 | |
| 22672. FHLMC 3431 CL AT 5.0% 03/15/2023 DTD 03/01/2008 | 2013-06-27 | 2022-12-15 | $1 | $1 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2022-12-15 | $1,983 | $1,964 | $19 | $19 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2022-12-15 | $42 | $44 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2022-12-15 | $16 | $16 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2022-12-15 | $7,638 | $7,615 | $23 | $23 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2022-12-16 | $102 | $112 | -$10 | -$10 | |
| . FANNIE MAE | 2007-12-19 | 2022-12-19 | $34 | $35 | -$1 | -$1 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2022-12-20 | $88 | $91 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2022-12-20 | $386 | $444 | -$58 | -$58 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2022-12-20 | $268 | $305 | -$37 | -$37 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2022-12-20 | $81 | $90 | -$9 | -$9 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2022-12-27 | $32 | $33 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2022-12-27 | $77 | $81 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-12-27 | $7 | $8 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2022-12-27 | $187 | $191 | -$4 | -$4 | |
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2022-12-27 | $140 | $146 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2022-12-27 | $34 | $35 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2022-12-27 | $86 | $89 | -$3 | -$3 | |
| . FANNIE MAE | 2009-09-18 | 2022-12-27 | $37 | $32 | $5 | $5 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2022-12-27 | $77 | $75 | $2 | $2 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2022-12-27 | $342 | $391 | -$49 | -$49 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2022-12-27 | $255 | $263 | -$8 | -$8 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2022-12-27 | $51 | $57 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2022-12-27 | $229 | $242 | -$13 | -$13 | |
| . FANNIE MAE | 2009-10-16 | 2022-12-27 | $81 | $76 | $5 | $5 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2022-12-27 | $37 | $38 | -$1 | -$1 | |
| . FANNIE MAE | 2014-02-05 | 2022-12-27 | $47 | $54 | -$7 | -$7 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2022-12-27 | $64 | $67 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2022-12-27 | $145 | $143 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2022-12-27 | $7 | $7 | |||
| 19. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $1,638 | $271 | $1,367 | $1,367 | |
| 29. ALPHABET INC-CL A | 2012-07-11 | 2023-01-06 | $2,473 | $414 | $2,059 | $2,059 | |
| 10. APPLE COMPUTER INC | 2009-08-21 | 2023-01-06 | $1,263 | $60 | $1,203 | $1,203 | |
| 7. APPLE COMPUTER INC | 2009-08-21 | 2023-01-06 | $880 | $42 | $838 | $838 | |
| 5000. REALTY INCOME CORP 3.875% 07/15/2024 DTD 06/25/2014 | 2018-06-25 | 2023-01-09 | $4,910 | $4,948 | -$38 | -$38 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-01-17 | $645 | $644 | $1 | $1 | |
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-01-17 | $3,706 | $3,706 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-01-17 | $5,931 | $5,931 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-01-17 | $41 | $45 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-01-17 | $13 | $13 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-01-17 | $30 | $30 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-01-17 | $55 | $61 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-01-17 | $49 | $54 | -$5 | -$5 | |
| . FANNIE MAE | 2007-12-19 | 2023-01-17 | $40 | $41 | -$1 | -$1 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-01-17 | $109 | $121 | -$12 | -$12 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-01-17 | $170 | $182 | -$12 | -$12 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-01-17 | $206 | $228 | -$22 | -$22 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-01-17 | $168 | $181 | -$13 | -$13 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-01-17 | $65 | $60 | $5 | $5 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-01-17 | $67 | $76 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-01-17 | $188 | $211 | -$23 | -$23 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-01-17 | $296 | $330 | -$34 | -$34 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-01-17 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-01-17 | $1,955 | $1,937 | $18 | $18 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-01-17 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-01-17 | $16 | $16 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-01-17 | $119 | $130 | -$11 | -$11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2023-01-17 | $7,528 | $7,505 | $23 | $23 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-01-20 | $98 | $101 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-01-20 | $450 | $517 | -$67 | -$67 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-01-20 | $214 | $244 | -$30 | -$30 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-01-20 | $56 | $62 | -$6 | -$6 | |
| 36. AMEREN CORP | 2022-05-11 | 2023-01-25 | $3,099 | $3,432 | -$333 | -$333 | |
| 6. AMEREN CORP | 2022-05-11 | 2023-01-25 | $519 | $563 | -$44 | -$44 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-01-25 | $28 | $29 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-01-25 | $89 | $93 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-01-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-01-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-01-25 | $166 | $172 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-01-25 | $31 | $31 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-01-25 | $81 | $83 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-01-25 | $40 | $34 | $6 | $6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2023-01-25 | $66 | $64 | $2 | $2 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-01-25 | $144 | $164 | -$20 | -$20 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-01-25 | $117 | $121 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-01-25 | $48 | $53 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-01-25 | $231 | $244 | -$13 | -$13 | |
| . FANNIE MAE | 2009-10-16 | 2023-01-25 | $23 | $22 | $1 | $1 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-01-25 | $34 | $35 | -$1 | -$1 | |
| . FANNIE MAE | 2014-02-05 | 2023-01-25 | $46 | $52 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-01-25 | $86 | $91 | -$5 | -$5 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-01-25 | $65 | $64 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-01-25 | $2 | $2 | |||
| 4. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-01-25 | $3,202 | $1,362 | $1,840 | $1,840 | |
| 193.575 FIDELITY 500 INDEX FUND | 2022-01-26 | 2023-01-26 | $27,277 | $29,226 | -$1,949 | -$1,949 | |
| 1709.105 FIDELITY 500 INDEX FUND | 2018-02-08 | 2023-01-26 | $240,830 | $149,241 | $91,589 | $91,589 | |
| 4. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-02-07 | $3,209 | $999 | $2,210 | $2,210 | |
| 6. O'REILLY AUTOMOTIVE INC | 2017-05-04 | 2023-02-08 | $4,714 | $1,497 | $3,217 | $3,217 | |
| 10000. AETNA INC SR NTS 2.8% 06/15/2023 DTD | 2018-01-08 | 2023-02-13 | $9,928 | $9,928 | |||
| 1347.835 FIDELITY 500 INDEX FUND | 2018-12-27 | 2023-02-14 | $193,643 | $116,669 | $76,974 | $76,974 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-02-15 | $619 | $619 | |||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-02-15 | $3,454 | $3,454 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-02-15 | $5,711 | $5,711 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-02-15 | $34 | $38 | -$4 | -$4 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-02-15 | $13 | $13 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-02-15 | $30 | $30 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-02-15 | $55 | $60 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-02-15 | $52 | $57 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-02-15 | $90 | $100 | -$10 | -$10 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-02-15 | $126 | $136 | -$10 | -$10 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-02-15 | $185 | $204 | -$19 | -$19 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-02-15 | $128 | $137 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-02-15 | $28 | $26 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-02-15 | $67 | $76 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-02-15 | $110 | $123 | -$13 | -$13 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-02-15 | $221 | $246 | -$25 | -$25 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-02-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-02-15 | $1,945 | $1,927 | $18 | $18 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-02-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-02-15 | $16 | $16 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2023-02-15 | $7,009 | $6,987 | $22 | $22 | |
| 886.391 SIX CIRCLES CREDIT OPPORT | 2022-05-31 | 2023-02-15 | $7,889 | $8,252 | -$363 | -$363 | |
| 11876.563 SIX CIRCLES CREDIT OPPORT | 2020-11-12 | 2023-02-15 | $105,701 | $120,072 | -$14,371 | -$14,371 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-02-16 | $124 | $136 | -$12 | -$12 | |
| . FANNIE MAE | 2007-12-19 | 2023-02-17 | $25 | $25 | |||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-02-21 | $107 | $110 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-02-21 | $430 | $495 | -$65 | -$65 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-02-21 | $208 | $238 | -$30 | -$30 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-02-21 | $61 | $68 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-02-27 | $28 | $29 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-02-27 | $96 | $101 | -$5 | -$5 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-02-27 | $5 | $6 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-02-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-02-27 | $137 | $142 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-02-27 | $31 | $32 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-02-27 | $82 | $84 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-02-27 | $40 | $34 | $6 | $6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2023-02-27 | $51 | $50 | $1 | $1 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-02-27 | $159 | $181 | -$22 | -$22 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-02-27 | $110 | $114 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-02-27 | $151 | $168 | -$17 | -$17 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-02-27 | $210 | $223 | -$13 | -$13 | |
| . FANNIE MAE | 2009-10-16 | 2023-02-27 | $25 | $23 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-02-27 | $33 | $35 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2023-02-27 | $45 | $51 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-02-27 | $69 | $73 | -$4 | -$4 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-02-27 | $109 | $107 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-02-27 | $3 | $3 | |||
| 28. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $2,692 | $2,502 | $190 | $190 | |
| 3. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $288 | $253 | $35 | $35 | |
| 44. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-08 | 2023-03-07 | $4,198 | $3,696 | $502 | $502 | |
| 27. BOOZ ALLEN HAMILTON HOLDINGS | 2022-03-09 | 2023-03-08 | $2,500 | $2,190 | $310 | $310 | |
| 5. BOOZ ALLEN HAMILTON HOLDINGS | 2022-05-19 | 2023-03-09 | $462 | $396 | $66 | $66 | |
| 5000. BERKSHIRE HATHAWAY INC SR NTS 2.75% 03/15/2023 DTD | 2017-09-14 | 2023-03-15 | $5,000 | $5,103 | -$103 | -$103 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-03-15 | $589 | $589 | |||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-03-15 | $3,346 | $3,346 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-03-15 | $5,243 | $5,243 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-03-15 | $88 | $98 | -$10 | -$10 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-03-15 | $12 | $12 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-03-15 | $28 | $29 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-03-15 | $56 | $61 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-03-15 | $53 | $58 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-03-15 | $95 | $106 | -$11 | -$11 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-03-15 | $99 | $107 | -$8 | -$8 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-03-15 | $153 | $169 | -$16 | -$16 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-03-15 | $125 | $135 | -$10 | -$10 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-03-15 | $31 | $29 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-03-15 | $77 | $87 | -$10 | -$10 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-03-15 | $150 | $169 | -$19 | -$19 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-03-15 | $173 | $193 | -$20 | -$20 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-03-15 | $32 | $33 | -$1 | -$1 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-03-15 | $1,819 | $1,802 | $17 | $17 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-03-15 | $8 | $8 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-03-15 | $16 | $16 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2023-03-15 | $6,591 | $6,571 | $20 | $20 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-03-16 | $312 | $341 | -$29 | -$29 | |
| . FANNIE MAE | 2007-12-19 | 2023-03-17 | $25 | $25 | |||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-03-20 | $116 | $119 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-03-20 | $337 | $387 | -$50 | -$50 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-03-20 | $161 | $184 | -$23 | -$23 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-03-20 | $53 | $59 | -$6 | -$6 | |
| 5000. LEGG MASON INC SR NTS 3.95% 07/15/2024 DTD | 2014-07-01 | 2023-03-20 | $4,937 | $5,049 | -$112 | -$112 | |
| 42. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2023-03-24 | $7,606 | $6,397 | $1,209 | $1,209 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-03-27 | $24 | $24 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-03-27 | $77 | $81 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-03-27 | $7 | $7 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-03-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-03-27 | $148 | $154 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-03-27 | $41 | $41 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-03-27 | $98 | $101 | -$3 | -$3 | |
| . FANNIE MAE | 2009-09-18 | 2023-03-27 | $58 | $49 | $9 | $9 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2023-03-27 | $23 | $23 | |||
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-03-27 | $148 | $169 | -$21 | -$21 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-03-27 | $114 | $117 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-03-27 | $103 | $115 | -$12 | -$12 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-03-27 | $220 | $233 | -$13 | -$13 | |
| . FANNIE MAE | 2009-10-16 | 2023-03-27 | $21 | $19 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-03-27 | $34 | $36 | -$2 | -$2 | |
| . FANNIE MAE | 2014-02-05 | 2023-03-27 | $44 | $50 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-03-27 | $59 | $63 | -$4 | -$4 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-03-27 | $127 | $125 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-03-27 | $2 | $2 | |||
| 1. TRANE TECHNOLOGIES PLC | 2021-02-18 | 2023-03-27 | $183 | $150 | $33 | $33 | |
| 24. NXP SEMICONDUCTORS NV | 2021-12-06 | 2023-03-28 | $4,154 | $5,382 | -$1,228 | -$1,228 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-28 | $173 | $168 | $5 | $5 | |
| 4. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-29 | $707 | $672 | $35 | $35 | |
| 4. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-29 | $709 | $671 | $38 | $38 | |
| 1. NXP SEMICONDUCTORS NV | 2022-04-08 | 2023-03-30 | $181 | $168 | $13 | $13 | |
| 1. NXP SEMICONDUCTORS NV | 2020-11-02 | 2023-03-30 | $183 | $137 | $46 | $46 | |
| 2. NXP SEMICONDUCTORS NV | 2020-11-02 | 2023-03-30 | $363 | $274 | $89 | $89 | |
| 1. NXP SEMICONDUCTORS NV | 2020-11-02 | 2023-03-30 | $181 | $137 | $44 | $44 | |
| 5000. GEN MLS INC SR NTS 5.241% 11/18/2025 DTD | 2022-11-16 | 2023-04-03 | $5,009 | $5,000 | $9 | $9 | |
| 44289.561 VANGUARD TTL INTL BND-ADM | 2017-07-25 | 2023-04-12 | $864,089 | $965,561 | -$101,472 | -$101,472 | |
| 5000. BOSTON PROPERTIES LP SR NTS 3.65% 02/01/2026 DTD | 2019-06-13 | 2023-04-13 | $4,640 | $5,135 | -$495 | -$495 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-04-17 | $668 | $667 | $1 | $1 | |
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-04-17 | $3,302 | $3,302 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-04-17 | $5,686 | $5,686 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-04-17 | $37 | $42 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-04-17 | $11 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-04-17 | $32 | $32 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-04-17 | $77 | $85 | -$8 | -$8 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-04-17 | $83 | $91 | -$8 | -$8 | |
| . FANNIE MAE | 2007-12-19 | 2023-04-17 | $24 | $24 | |||
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-04-17 | $105 | $116 | -$11 | -$11 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-04-17 | $119 | $128 | -$9 | -$9 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-04-17 | $151 | $167 | -$16 | -$16 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-04-17 | $385 | $415 | -$30 | -$30 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-04-17 | $64 | $59 | $5 | $5 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-04-17 | $81 | $91 | -$10 | -$10 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-04-17 | $157 | $177 | -$20 | -$20 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-04-17 | $221 | $247 | -$26 | -$26 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-04-17 | $8 | $9 | -$1 | -$1 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-04-17 | $1,995 | $1,976 | $19 | $19 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-04-17 | $17 | $17 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-04-17 | $16 | $16 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-04-17 | $119 | $130 | -$11 | -$11 | |
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2023-04-18 | $7,008 | $6,986 | $22 | $22 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-04-20 | $146 | $150 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-04-20 | $411 | $472 | -$61 | -$61 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-04-20 | $216 | $246 | -$30 | -$30 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-04-20 | $49 | $54 | -$5 | -$5 | |
| 3000. ABBOTT LABORATORIES SR NTS 3.75% 11/30/2026 DTD | 2018-02-14 | 2023-04-25 | $2,989 | $2,989 | |||
| 5000. BRIXMOR OPER PART SR NTS 3.65% 06/15/2024 DTD | 2018-02-07 | 2023-04-25 | $4,865 | $4,916 | -$51 | -$51 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-04-25 | $62 | $61 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-04-25 | $23 | $24 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-04-25 | $146 | $153 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-04-25 | $13 | $14 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-04-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-04-25 | $162 | $168 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-04-25 | $32 | $32 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-04-25 | $82 | $84 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-04-25 | $43 | $37 | $6 | $6 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-12-27 | 2023-04-25 | $3 | $3 | |||
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-04-25 | $318 | $363 | -$45 | -$45 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-04-25 | $116 | $120 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-04-25 | $131 | $146 | -$15 | -$15 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-04-25 | $269 | $284 | -$15 | -$15 | |
| . FANNIE MAE | 2009-10-16 | 2023-04-25 | $53 | $50 | $3 | $3 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-04-25 | $29 | $30 | -$1 | -$1 | |
| . FANNIE MAE | 2014-02-05 | 2023-04-25 | $43 | $49 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-04-25 | $1,439 | $1,520 | -$81 | -$81 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-04-25 | $110 | $109 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-04-25 | $2 | $2 | |||
| 5000. CHEVRON USA INC 3.85% 01/15/2028 DTD 01/06/2021 | 2021-01-06 | 2023-05-09 | $4,984 | $5,847 | -$863 | -$863 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-05-15 | $571 | $571 | |||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-05-15 | $2,862 | $2,862 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-05-15 | $4,350 | $4,350 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-05-15 | $76 | $85 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-05-15 | $11 | $11 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-05-15 | $22 | $23 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-05-15 | $46 | $51 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-05-15 | $51 | $55 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-05-15 | $89 | $99 | -$10 | -$10 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-05-15 | $97 | $104 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-05-15 | $188 | $208 | -$20 | -$20 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-05-15 | $123 | $132 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-05-15 | $31 | $29 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-05-15 | $68 | $77 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-05-15 | $195 | $219 | -$24 | -$24 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-05-15 | $226 | $253 | -$27 | -$27 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-05-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-05-15 | $1,706 | $1,690 | $16 | $16 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-05-15 | $22 | $23 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-05-15 | $16 | $16 | |||
| . SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/15/20 | 2021-11-05 | 2023-05-15 | $6,032 | $6,013 | $19 | $19 | |
| 2000. ST STR CORP 3.1% 05/15/2023 DTD 05/15/2013 | 2013-05-08 | 2023-05-15 | $2,000 | $1,997 | $3 | $3 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-05-16 | $122 | $134 | -$12 | -$12 | |
| . FANNIE MAE | 2007-12-19 | 2023-05-17 | $22 | $22 | |||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-05-22 | $140 | $144 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-05-22 | $475 | $546 | -$71 | -$71 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-05-22 | $251 | $287 | -$36 | -$36 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-05-22 | $57 | $63 | -$6 | -$6 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-05-25 | $236 | $233 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-05-25 | $19 | $20 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-05-25 | $70 | $73 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-05-25 | $6 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-05-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-05-25 | $185 | $192 | -$7 | -$7 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-05-25 | $35 | $35 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-05-25 | $88 | $90 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-05-25 | $40 | $34 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-05-25 | $303 | $346 | -$43 | -$43 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-05-25 | $117 | $121 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-05-25 | $45 | $50 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-05-25 | $208 | $220 | -$12 | -$12 | |
| . FANNIE MAE | 2009-10-16 | 2023-05-25 | $50 | $46 | $4 | $4 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-05-25 | $24 | $25 | -$1 | -$1 | |
| . FANNIE MAE | 2014-02-05 | 2023-05-25 | $42 | $48 | -$6 | -$6 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-05-25 | $54 | $57 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-05-25 | $35 | $34 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-05-25 | $3 | $3 | |||
| 2000. ENTERGY AR LLC 3.05% 06/01/2023 DTD 05/30/2013 | 2013-05-22 | 2023-06-01 | $2,000 | $2,002 | -$2 | -$2 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-06-15 | $599 | $599 | |||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-06-15 | $2,914 | $2,914 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-06-15 | $4,506 | $4,506 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-06-15 | $90 | $101 | -$11 | -$11 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-06-15 | $8 | $8 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-06-15 | $22 | $22 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-06-15 | $56 | $62 | -$6 | -$6 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-06-15 | $56 | $62 | -$6 | -$6 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-06-15 | $93 | $102 | -$9 | -$9 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-06-15 | $122 | $132 | -$10 | -$10 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-06-15 | $155 | $171 | -$16 | -$16 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-06-15 | $173 | $187 | -$14 | -$14 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-06-15 | $34 | $32 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-06-15 | $410 | $462 | -$52 | -$52 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-06-15 | $124 | $139 | -$15 | -$15 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-06-15 | $180 | $202 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-06-15 | $40 | $42 | -$2 | -$2 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-06-15 | $1,969 | $1,951 | $18 | $18 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-06-15 | $20 | $21 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-06-15 | $17 | $17 | |||
| 50000. SANTANDER DRIVE AUTO RECEIVABLES TR 2021-3 2021-3 CL B 0.6% 12/ | 2021-11-05 | 2023-06-15 | $5,383 | $5,366 | $17 | $17 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-06-16 | $131 | $144 | -$13 | -$13 | |
| . FANNIE MAE | 2007-12-19 | 2023-06-20 | $20 | $20 | |||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-06-20 | $117 | $121 | -$4 | -$4 | |
| 5000. GEN MOTORS FINL CO SR NTS 1.25% 01/08/2026 DTD | 2021-01-05 | 2023-06-20 | $4,476 | $4,990 | -$514 | -$514 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-06-20 | $468 | $538 | -$70 | -$70 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-06-20 | $270 | $308 | -$38 | -$38 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-06-20 | $62 | $69 | -$7 | -$7 | |
| 12. LILLY ELI & CO | 2016-12-16 | 2023-06-23 | $5,498 | $873 | $4,625 | $4,625 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-06-26 | $323 | $318 | $5 | $5 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-06-26 | $10 | $10 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-06-26 | $95 | $99 | -$4 | -$4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-06-26 | $5 | $6 | -$1 | -$1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-06-26 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-06-26 | $181 | $188 | -$7 | -$7 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-06-26 | $32 | $32 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-06-26 | $83 | $85 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-06-26 | $41 | $35 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-06-26 | $180 | $205 | -$25 | -$25 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-06-26 | $118 | $122 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-06-26 | $48 | $53 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-06-26 | $224 | $237 | -$13 | -$13 | |
| . FANNIE MAE | 2009-10-16 | 2023-06-26 | $25 | $23 | $2 | $2 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-06-26 | $21 | $22 | -$1 | -$1 | |
| . FANNIE MAE | 2014-02-05 | 2023-06-26 | $41 | $46 | -$5 | -$5 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-06-26 | $56 | $59 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-06-26 | $34 | $33 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-06-26 | $2 | $2 | |||
| 885. JPMORGAN BETABUILDERS EUROPE ETF | 2023-02-14 | 2023-06-27 | $47,344 | $47,190 | $154 | $154 | |
| 826. JPMORGAN BETABUILDERS DEVELO | 2021-01-26 | 2023-06-27 | $39,347 | $47,138 | -$7,791 | -$7,791 | |
| 267. SPDR TR UNIT SER 1 | 2014-10-09 | 2023-06-27 | $116,543 | $51,690 | $64,853 | $64,853 | |
| 5612.65 SIX CIRCLES INTL UNCON EQ | 2021-04-22 | 2023-06-27 | $58,708 | $62,420 | -$3,712 | -$3,712 | |
| 17. ABBVIE INC | 2022-08-24 | 2023-07-07 | $2,309 | $2,353 | -$44 | -$44 | |
| 2. ABBVIE INC | 2019-11-11 | 2023-07-07 | $272 | $171 | $101 | $101 | |
| 6. LILLY ELI & CO | 2016-12-16 | 2023-07-07 | $2,719 | $436 | $2,283 | $2,283 | |
| 3. REGENERON PHARMACEUTICALS INC | 2023-01-06 | 2023-07-07 | $2,088 | $2,217 | -$129 | -$129 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-07-17 | $564 | $564 | |||
| . DRIVE AUTO RECEIVABLES TR 2021-2 2021-2 CL B 0.58% 12/15/2025 DTD | 2021-08-17 | 2023-07-17 | $1,923 | $1,923 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-07-17 | $4,651 | $4,651 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-07-17 | $36 | $41 | -$5 | -$5 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-07-17 | $8 | $8 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-07-17 | $19 | $20 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-07-17 | $46 | $50 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-07-17 | $49 | $53 | -$4 | -$4 | |
| . FANNIE MAE | 2007-12-19 | 2023-07-17 | $20 | $20 | |||
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-07-17 | $72 | $79 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-07-17 | $92 | $99 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-07-17 | $179 | $198 | -$19 | -$19 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-07-17 | $166 | $179 | -$13 | -$13 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-07-17 | $26 | $24 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-07-17 | $69 | $78 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-07-17 | $504 | $567 | -$63 | -$63 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-07-17 | $188 | $210 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-07-17 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-07-17 | $1,864 | $1,846 | $18 | $18 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-07-17 | $24 | $25 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-07-17 | $17 | $17 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-07-17 | $108 | $118 | -$10 | -$10 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-07-20 | $153 | $158 | -$5 | -$5 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-07-20 | $377 | $433 | -$56 | -$56 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-07-20 | $175 | $199 | -$24 | -$24 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-07-20 | $43 | $47 | -$4 | -$4 | |
| 5000. AMERN EXPRESS CO SR NTS 3.95% 08/01/2025 DTD | 2022-07-25 | 2023-07-25 | $4,848 | $4,995 | -$147 | -$147 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-07-25 | $146 | $144 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-11-30 | 2023-07-25 | $2 | $2 | |||
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-07-25 | $60 | $63 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-07-25 | $8 | $8 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-07-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-07-25 | $158 | $164 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-07-25 | $35 | $36 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-07-25 | $89 | $91 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-07-25 | $158 | $134 | $24 | $24 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-07-25 | $233 | $266 | -$33 | -$33 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-07-25 | $160 | $165 | -$5 | -$5 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-07-25 | $43 | $48 | -$5 | -$5 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-07-25 | $200 | $212 | -$12 | -$12 | |
| . FANNIE MAE | 2009-10-16 | 2023-07-25 | $20 | $19 | $1 | $1 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-07-25 | $11 | $12 | -$1 | -$1 | |
| . FANNIE MAE | 2014-02-05 | 2023-07-25 | $41 | $46 | -$5 | -$5 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-07-25 | $55 | $58 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-07-25 | $80 | $79 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-07-25 | $2 | $2 | |||
| 1. LIFE STORAGE LP 4.0% 06/15/2029 DTD 06/03/2019 | 1960-11-11 | 2023-07-26 | $5 | $5,772 | -$5,767 | -$5,767 | |
| 1261. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-27 | $69,461 | $67,176 | $2,285 | $2,285 | |
| 877. JPMORGAN BETABUILDERS EUROPE ETF | 2023-01-26 | 2023-07-27 | $48,751 | $46,487 | $2,264 | $2,264 | |
| 2000. CITIZENS FINL GROUP SR NTS 2.85% 07/27/2026 DTD | 2019-09-06 | 2023-08-01 | $1,822 | $2,033 | -$211 | -$211 | |
| . VALEANT PHARMACEUTICALS INTE | 2023-08-01 | $207 | $207 | $207 | |||
| 2406. VANGUARD TOTAL INTL BOND ETF | 2020-09-16 | 2023-08-09 | $116,962 | $140,594 | -$23,632 | -$23,632 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-08-15 | $522 | $521 | $1 | $1 | |
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-08-15 | $4,077 | $4,077 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-08-15 | $48 | $54 | -$6 | -$6 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-08-15 | $5 | $5 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-08-15 | $20 | $21 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-08-15 | $45 | $49 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-08-15 | $44 | $49 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-08-15 | $83 | $92 | -$9 | -$9 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-08-15 | $91 | $98 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-08-15 | $196 | $217 | -$21 | -$21 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-08-15 | $130 | $140 | -$10 | -$10 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-08-15 | $35 | $33 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-08-15 | $70 | $78 | -$8 | -$8 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-08-15 | $133 | $149 | -$16 | -$16 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-08-15 | $188 | $210 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-08-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-08-15 | $1,664 | $1,648 | $16 | $16 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-08-15 | $6 | $7 | -$1 | -$1 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-08-15 | $17 | $17 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-08-16 | $190 | $208 | -$18 | -$18 | |
| 5000. REYNOLDS AMERN INC 4.45% 06/12/2025 DTD 06/12/2015 | 2018-01-03 | 2023-08-16 | $4,905 | $5,319 | -$414 | -$414 | |
| . FANNIE MAE | 2007-12-19 | 2023-08-17 | $20 | $20 | |||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-08-21 | $143 | $147 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-08-21 | $342 | $393 | -$51 | -$51 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-08-21 | $246 | $281 | -$35 | -$35 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-08-21 | $45 | $50 | -$5 | -$5 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-08-25 | $204 | $201 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-08-25 | $66 | $69 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-08-25 | $9 | $9 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-08-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-08-25 | $99 | $103 | -$4 | -$4 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-08-25 | $32 | $32 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-08-25 | $84 | $86 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-08-25 | $45 | $38 | $7 | $7 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-08-25 | $131 | $150 | -$19 | -$19 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-08-25 | $118 | $122 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-08-25 | $60 | $67 | -$7 | -$7 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-08-25 | $189 | $201 | -$12 | -$12 | |
| . FANNIE MAE | 2009-10-16 | 2023-08-25 | $24 | $22 | $2 | $2 | |
| . FANNIE MAE | 2014-02-05 | 2023-08-25 | $39 | $44 | -$5 | -$5 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-08-25 | $57 | $60 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-08-25 | $35 | $34 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-08-25 | $2 | $2 | |||
| 5000. WESTPAC BNKG CORP SR NTS 2.35% 02/19/2025 DTD | 2019-11-19 | 2023-08-31 | $4,796 | $5,025 | -$229 | -$229 | |
| . FNMA 2006-22 CL CE 4.5% 08/25/2023 DTD 03/01/2006 | 2010-06-23 | 2023-09-01 | $2 | $2 | |||
| 5000. APPLE INC 2.500% 02/09/2025 DTD 02/09/2015 | 2015-02-03 | 2023-09-07 | $4,812 | $4,982 | -$170 | -$170 | |
| 1. THERMO ELECTRON CORP | 2022-08-31 | 2023-09-12 | $511 | $546 | -$35 | -$35 | |
| 1. THERMO ELECTRON CORP | 2022-08-31 | 2023-09-12 | $511 | $546 | -$35 | -$35 | |
| 5. THERMO ELECTRON CORP | 2022-09-29 | 2023-09-12 | $2,555 | $2,584 | -$29 | -$29 | |
| 4. THERMO ELECTRON CORP | 2020-07-10 | 2023-09-12 | $2,044 | $1,696 | $348 | $348 | |
| 2. THERMO ELECTRON CORP | 2020-06-24 | 2023-09-13 | $1,017 | $731 | $286 | $286 | |
| 2. THERMO ELECTRON CORP | 2020-06-24 | 2023-09-13 | $1,036 | $695 | $341 | $341 | |
| 3. THERMO ELECTRON CORP | 2020-06-24 | 2023-09-13 | $1,540 | $1,042 | $498 | $498 | |
| 6. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-13 | $3,108 | $1,994 | $1,114 | $1,114 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $515 | $332 | $183 | $183 | |
| 2. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $1,015 | $664 | $351 | $351 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-14 | $515 | $332 | $183 | $183 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-09-15 | $558 | $558 | |||
| . EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/15/202 | 2021-08-17 | 2023-09-15 | $4,515 | $4,515 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-09-15 | $102 | $115 | -$13 | -$13 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-09-15 | $3 | $3 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-09-15 | $19 | $20 | -$1 | -$1 | |
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-09-15 | $50 | $55 | -$5 | -$5 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-09-15 | $47 | $51 | -$4 | -$4 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-09-15 | $79 | $88 | -$9 | -$9 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-09-15 | $106 | $114 | -$8 | -$8 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-09-15 | $167 | $184 | -$17 | -$17 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-09-15 | $179 | $192 | -$13 | -$13 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-09-15 | $27 | $25 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-09-15 | $70 | $79 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-09-15 | $136 | $153 | -$17 | -$17 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-09-15 | $172 | $193 | -$21 | -$21 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-09-15 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-09-15 | $1,731 | $1,714 | $17 | $17 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-09-15 | $45 | $47 | -$2 | -$2 | |
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-09-15 | $17 | $17 | |||
| 5000. ORACLE CORP SR NTS 2.4% 09/15/2023 DTD | 2016-08-31 | 2023-09-15 | $5,000 | $5,049 | -$49 | -$49 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-15 | $519 | $332 | $187 | $187 | |
| 1. THERMO ELECTRON CORP | 2020-01-13 | 2023-09-15 | $516 | $332 | $184 | $184 | |
| . FANNIE MAE | 2007-12-19 | 2023-09-18 | $15 | $15 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-09-18 | $114 | $125 | -$11 | -$11 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-09-20 | $144 | $148 | -$4 | -$4 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-09-20 | $363 | $417 | -$54 | -$54 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-09-20 | $208 | $237 | -$29 | -$29 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-09-20 | $69 | $77 | -$8 | -$8 | |
| 87. NIKE INC | 2022-12-01 | 2023-09-22 | $7,953 | $10,348 | -$2,395 | -$2,395 | |
| 46. NIKE INC | 2021-02-17 | 2023-09-22 | $4,205 | $6,469 | -$2,264 | -$2,264 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-09-25 | $268 | $265 | $3 | $3 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-09-25 | $156 | $163 | -$7 | -$7 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-09-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-09-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-09-25 | $151 | $157 | -$6 | -$6 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-09-25 | $32 | $33 | -$1 | -$1 | |
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-09-25 | $84 | $86 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-09-25 | $117 | $100 | $17 | $17 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-09-25 | $164 | $187 | -$23 | -$23 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-09-25 | $119 | $122 | -$3 | -$3 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-09-25 | $49 | $55 | -$6 | -$6 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-09-25 | $172 | $182 | -$10 | -$10 | |
| . FANNIE MAE | 2009-10-16 | 2023-09-25 | $22 | $21 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2023-09-25 | $38 | $43 | -$5 | -$5 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-09-25 | $56 | $59 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-09-25 | $56 | $55 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-09-25 | $2 | $2 | |||
| 41. RTX CORP | 2023-03-07 | 2023-09-25 | $2,914 | $4,066 | -$1,152 | -$1,152 | |
| 69. RTX CORP | 2022-06-30 | 2023-09-25 | $4,904 | $6,620 | -$1,716 | -$1,716 | |
| . CARMAX AUTO OWNER TR 2020-1 2020-1 CL A3 1.89% 12/16/2024 DTD | 2020-01-14 | 2023-10-16 | $213 | $213 | |||
| 50000. EXETER AUTOMOBILE RECEIVABLES TR 2021-3 2021-3A CL B 0.69% 01/1 | 2021-08-17 | 2023-10-16 | $1,511 | $1,511 | |||
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-10-16 | $50 | $56 | -$6 | -$6 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-12-24 | 2023-10-16 | $2 | $2 | |||
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-10-16 | $14 | $14 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-10-16 | $48 | $52 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-10-16 | $110 | $120 | -$10 | -$10 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-10-16 | $73 | $81 | -$8 | -$8 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-10-16 | $89 | $96 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-10-16 | $158 | $174 | -$16 | -$16 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-10-16 | $190 | $205 | -$15 | -$15 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-10-16 | $30 | $28 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-10-16 | $70 | $79 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-10-16 | $168 | $189 | -$21 | -$21 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-10-16 | $188 | $210 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-10-16 | $8 | $8 | |||
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-10-16 | $1,610 | $1,594 | $16 | $16 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-10-16 | $10 | $10 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-10-16 | $17 | $17 | |||
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-10-16 | $178 | $195 | -$17 | -$17 | |
| . FANNIE MAE | 2007-12-19 | 2023-10-17 | $10 | $10 | |||
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-10-20 | $111 | $114 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-10-20 | $438 | $503 | -$65 | -$65 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-10-20 | $141 | $161 | -$20 | -$20 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-10-20 | $78 | $87 | -$9 | -$9 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-10-25 | $103 | $101 | $2 | $2 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-10-25 | $67 | $70 | -$3 | -$3 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-10-25 | $5 | $5 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-10-25 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-10-25 | $191 | $198 | -$7 | -$7 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-10-25 | $36 | $36 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-10-25 | $90 | $92 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-10-25 | $39 | $33 | $6 | $6 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-10-25 | $381 | $435 | -$54 | -$54 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-10-25 | $144 | $148 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-10-25 | $123 | $137 | -$14 | -$14 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-10-25 | $175 | $186 | -$11 | -$11 | |
| . FANNIE MAE | 2009-10-16 | 2023-10-25 | $21 | $20 | $1 | $1 | |
| . FANNIE MAE | 2014-02-05 | 2023-10-25 | $38 | $42 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-10-25 | $55 | $58 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-10-25 | $39 | $38 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-10-25 | $2 | $2 | |||
| 5. LILLY ELI & CO | 2016-12-16 | 2023-10-27 | $2,790 | $364 | $2,426 | $2,426 | |
| 15. DEERE & CO | 2022-02-08 | 2023-11-08 | $5,546 | $5,789 | -$243 | -$243 | |
| 283. JPMORGAN BETABUILDERS JAPAN ETF | 2021-01-26 | 2023-11-08 | $14,075 | $16,296 | -$2,221 | -$2,221 | |
| 183. SPDR TR UNIT SER 1 | 2014-10-09 | 2023-11-08 | $80,015 | $35,428 | $44,587 | $44,587 | |
| 3526.967 SIX CIRCLES US UNCONSTR EQ | 2021-12-28 | 2023-11-08 | $48,602 | $53,257 | -$4,655 | -$4,655 | |
| 26709.628 SIX CIRCLES GLOBAL BOND | 2023-04-12 | 2023-11-08 | $216,081 | $216,485 | -$404 | -$404 | |
| 2419. VANGUARD TOTAL INTL BOND ETF | 2020-09-16 | 2023-11-08 | $117,260 | $140,537 | -$23,277 | -$23,277 | |
| 1. DEERE & CO | 2022-03-03 | 2023-11-09 | $372 | $383 | -$11 | -$11 | |
| 1513. VANGUARD TOTAL INTL BOND ETF | 2020-09-16 | 2023-11-09 | $73,341 | $87,901 | -$14,560 | -$14,560 | |
| . FHLMC 2424 CL EM 6.375% 03/15/2032 DTD 03/01/2002 | 2014-02-20 | 2023-11-15 | $71 | $79 | -$8 | -$8 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2007-08-03 | 2023-11-15 | $11 | $11 | |||
| . FHLMC 2165 CL PE 6.0% 06/15/2029 DTD 06/01/1999 | 2014-03-19 | 2023-11-15 | $51 | $55 | -$4 | -$4 | |
| . FHLMC 2295 CL BD 6.0% 03/15/2031 DTD 03/01/2001 | 2014-03-19 | 2023-11-15 | $45 | $50 | -$5 | -$5 | |
| . FHLMC 3710 CL GB 4.0% 08/15/2025 DTD 08/01/2010 | 2012-06-12 | 2023-11-15 | $65 | $72 | -$7 | -$7 | |
| . FHLMC 3854 CL EW 4.0% 05/15/2026 DTD 05/01/2011 | 2012-01-06 | 2023-11-15 | $89 | $96 | -$7 | -$7 | |
| . FHLMC 2510 CL ND 6.0% 10/15/2032 DTD 10/01/2002 | 2017-08-10 | 2023-11-15 | $193 | $213 | -$20 | -$20 | |
| . FHLMC 2557 CL HL 5.3% 01/15/2033 DTD 01/01/2003 | 2022-03-03 | 2023-11-15 | $115 | $124 | -$9 | -$9 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-09 | 2023-11-15 | $27 | $25 | $2 | $2 | |
| . FHLMC 2809 CL GJ 6.0% 06/15/2034 DTD 06/01/2004 | 2015-06-29 | 2023-11-15 | $71 | $80 | -$9 | -$9 | |
| . FHLMC SER 2936 CL PE 5% 02/15/2035 DTD 02/10/2005 | 2020-09-21 | 2023-11-15 | $244 | $275 | -$31 | -$31 | |
| . FHLMC 3047 CL NZ 5.5% 10/15/2035 DTD 10/01/2005 | 2020-02-14 | 2023-11-15 | $186 | $208 | -$22 | -$22 | |
| . FEDERAL HOME LN MTG CORP MULTICLASS | 2008-12-30 | 2023-11-15 | $61 | $64 | -$3 | -$3 | |
| . FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/ | 2022-01-20 | 2023-11-15 | $1,667 | $1,651 | $16 | $16 | |
| . GNMA GTD PASS THRU CTF | 2003-04-23 | 2023-11-15 | $6 | $6 | |||
| . GNMA GTD PASS THRU CTF | 1999-04-27 | 2023-11-15 | $17 | $17 | |||
| 5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/2021 | 2021-11-10 | 2023-11-15 | $5,000 | $4,994 | $6 | $6 | |
| . GNMA 2003-29 CL PD 5.5% 04/16/2033 DTD 04/01/2003 | 2017-04-20 | 2023-11-16 | $122 | $133 | -$11 | -$11 | |
| . FANNIE MAE | 2007-12-19 | 2023-11-17 | $5 | $6 | -$1 | -$1 | |
| . GNMA II POOL MA7829 3.5% 01/20/2052 DTD 01/01/2022 | 2022-02-15 | 2023-11-20 | $117 | $120 | -$3 | -$3 | |
| . GNMA 2003-79 CL PC 5.5% 09/20/2033 DTD 09/01/2003 | 2016-06-14 | 2023-11-20 | $350 | $402 | -$52 | -$52 | |
| . GNMA 2003-70 CL MD 5.5% 07/20/2033 DTD 08/01/2003 | 2017-08-09 | 2023-11-20 | $120 | $137 | -$17 | -$17 | |
| . GNMA 2005-6 CL UY 5.0% 10/20/2034 DTD 01/01/2005 | 2016-07-06 | 2023-11-20 | $44 | $49 | -$5 | -$5 | |
| . FHLMC POOL POOL RA7937 5.0% 09/01/2052 DTD 09/01/2022 | 2023-02-28 | 2023-11-27 | $83 | $82 | $1 | $1 | |
| . FEDERAL NATL MTG ASSN GTD REMIC PASS | 2007-09-27 | 2023-11-27 | $55 | $57 | -$2 | -$2 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-11-27 | $6 | $6 | |||
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2003-04-23 | 2023-11-27 | $6 | $6 | |||
| . FNMA AL5441 4.5% 09/01/41 | 2018-11-27 | 2023-11-27 | $143 | $148 | -$5 | -$5 | |
| . FNMA AN0665 3.07% 02/01/26 | 2017-07-06 | 2023-11-27 | $33 | $33 | |||
| . FNMA AN2978 2.62% 11/01/26 | 2019-11-20 | 2023-11-27 | $85 | $87 | -$2 | -$2 | |
| . FANNIE MAE | 2009-09-18 | 2023-11-27 | $92 | $79 | $13 | $13 | |
| . GNMA II POOL 2003-32 CL UJ 5.5% 05/25/2033 DTD 04/01/2003 | 2012-02-28 | 2023-11-27 | $156 | $178 | -$22 | -$22 | |
| . FNMA 2003-42 CL GB 4.0% 05/25/2033 DTD 04/01/2003 | 2017-12-18 | 2023-11-27 | $145 | $149 | -$4 | -$4 | |
| . FNMA 2003-71 CL MB 5.5% 08/25/2033 DTD 07/01/2003 | 2016-06-09 | 2023-11-27 | $97 | $109 | -$12 | -$12 | |
| . FNMA 2004-49 CL EB 5.0% 07/25/2024 DTD 06/01/2004 | 2017-11-07 | 2023-11-27 | $159 | $168 | -$9 | -$9 | |
| . FANNIE MAE | 2009-10-16 | 2023-11-27 | $39 | $37 | $2 | $2 | |
| . FANNIE MAE | 2014-02-05 | 2023-11-27 | $37 | $41 | -$4 | -$4 | |
| . FNMA 2006-93 CL YL 5.5% 10/25/2036 DTD 09/01/2006 | 2018-11-29 | 2023-11-27 | $57 | $60 | -$3 | -$3 | |
| . FNMA FS2143 3.5% 06/01/52 | 2022-06-07 | 2023-11-27 | $207 | $203 | $4 | $4 | |
| . FEDERAL NATL MTG ASSN GTD MTG PASS | 2007-09-28 | 2023-11-27 | $2 | $2 | |||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,131 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $102,056 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,759 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,759 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,759 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,116 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,116 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $357 | OverpaymentAmt |
| Applied To ES Tax | $357 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | n/a | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JP MORGAN CHASE BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8004962583 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10 S DEARBORN ST MC IL 1-0111 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60603 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK NA | ||||||
| 10 S DEARBORN ST MC IL 1-0111 | CHICAGO | IL | 60603 | CO-TRUSTEE | 2 | $91,064 |
| GEORGE P KENDALL JR | ||||||
| 1105 NORMANDY LN | GLENVIEW | FL | 600253211 | CO-TRUSTEE | 2 | $30,325 |
| THOMAS C KENDALL | ||||||
| 3960 W MACKINAW RDG | EMPIRE | MI | 496308534 | CO-TRUSTEE | 2 | $30,325 |
| HELEN R KENDALL | ||||||
| 24081 REDFISH COVE DRIVE | PUNTA GORDA | FL | 339554654 | CO-TRUSTEE | 2 | $30,325 |
| 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 | $11,118,996 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $207,873 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $11,326,869 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $11,326,869 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $169,903 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $11,156,966 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $557,848 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $557,848 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,759 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,759 | TotalTaxAmt |
| Distributable Before Adj | $554,089 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $554,089 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $554,089 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $784,938 | 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 | $784,938 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $554,089 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $157,724 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $318,429 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $461,811 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $364,802 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $348,261 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $1,651,027 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $784,938 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $554,089 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $230,849 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $1,881,876 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $157,724 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $1,724,152 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $318,429 | ExcessFromYear4Amt |
| Excess From Year3 | $461,811 | ExcessFromYear3Amt |
| Excess From Year2 | $364,802 | ExcessFromYear2Amt |
| Excess From Year1 | $348,261 | ExcessFromYear1Amt |
| Excess From Current Year | $230,849 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | JPMORGAN CHASE BANK NA SUSAN BERKUN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1101 Skokie Blvd Ste 260 | AddressLine1Txt |
| City | Northbrook | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60062 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8472398309 | RecipientPhoneNum |
| Form And Info And Materials | LETTER ACCOMPANIED BY A REPORT OF THE ORGANIZATION AND THE ORGANIZATION'S IRS EXEMPTION LETTER | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | MARCH 1 OF EACH YEAR | SubmissionDeadlinesTxt |
| Restrictions On Awards | TERMS OF THE TRUST AGREEMENT | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (10 entries)
| Business Name Line2RecipientBusinessName/BusinessNameLine2Txt | Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|---|
| SAINT MARY'S UNIVERSITY | ||||||||
| OF MINNESOTA | 700 TERRACE HGTS 8 | WINONA | MN | 559871399 | NONE | PC | GENERAL | $155,000 |
| Winona Volunteer Services | ||||||||
| 416 EAST 2ND STREET | WINONA | MN | 55987 | NONE | PC | GENERAL | $45,000 | |
| Family Focus Inc | ||||||||
| 310 S PEORIA AVE STE 301 | CHICAGO | IL | 60607 | NONE | PC | GENERAL | $30,000 | |
| Family Matters Inc | ||||||||
| 7731 N MARSHFIELD AVE | CHICAGO | IL | 60626 | NONE | PC | GENERAL | $40,000 | |
| Roseland Training Center | ||||||||
| 235 EAST 136TH PLACE | CHICAGO | IL | 60827 | NONE | PC | GENERAL | $15,000 | |
| Christo Rey St Martin Pre | ||||||||
| School | 501 S DR MARTIN LUTHER KING JR DR | WAUKEGAN | IL | 60085 | NONE | PC | GENERAL | $225,000 |
| Berea College | ||||||||
| LINCOLN HALL 200 | BEREA | KY | 40404 | NONE | PC | GENERAL | $75,000 | |
| WARREN W CHERRY PRESCHOOL | ||||||||
| 1418 LAKE STREET | EVANSTON | IL | 60201 | NONE | PC | GENERAL | $10,000 | |
| THE INFANT WELFARE SOCIETY | ||||||||
| 2200 MAIN ST | EVANSTON | IL | 60202 | NONE | PC | GENERAL | $100,000 | |
| YOUTH AND OPPORTUNITY UNITED | ||||||||
| 1027 SHERMAN AVE | EVANSTON | IL | 98201 | NONE | PC | GENERAL | $10,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $705,000 | 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 | $304,751 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $102,056 | 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 | FEDERAL TAX REFUND | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $323 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $407,130 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $407,130 | 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 (202 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 037833AZ3 APPLE INC 2.500% 02/ | ||
| 042735BG4 ARROW ELECTRONICS IN | $1,988 | $1,957 |
| 084670BR8 BERKSHIRE HATHAWAY I | ||
| 14040HBF1 CAP ONE FINL CO SR N | $5,085 | $4,956 |
| 172967JL6 CITIGROUP INC 3.875% | $9,738 | $9,736 |
| 29364DAR1 ENTERGY AR LLC 3.05% | ||
| 29379VBB8 ENTERPRISE PRODUCTS | $998 | $996 |
| 31339WHL3 FHLMC 2424 CL EM 6.3 | $2,961 | $2,677 |
| 3133T1VW9 FHLMC 1591 CL PK 6.3 | ||
| 3133T3KF4 FHLMC 1628 CL KZ 6.2 | $6 | $6 |
| 3133TLEK0 FHLMC 2165 CL PE 6.0 | $2,788 | $2,544 |
| 3133TRQM0 FHLMC 2295 CL BD 6.0 | $3,157 | $2,913 |
| 31359BPE1 FNMA 1993-122 CL M 6 | ||
| 31359SZM5 FNMA 2001-17 CL PD 6 | $3,432 | $3,280 |
| 31359T6P8 FNMA 1998-37 CL VZ 6 | $2 | $2 |
| 3137A1LY7 FHLMC 3710 CL GB 4.0 | $1,091 | $971 |
| 3137AA5D1 FHLMC 3854 CL EW 4.0 | $1,274 | $1,168 |
| 31385JM47 FNMA 545879 6.5% 09/ | $337 | $330 |
| 31389MYN1 FNMA 629917 5.5% 04/ | $869 | $863 |
| 3138LCW35 FNMA AN0665 3.07% 02 | $23,867 | $22,788 |
| 31392WT75 FHLMC 2510 CL ND 6.0 | $7,307 | $6,628 |
| 31393AE45 FNMA 2003-24 CL MZ 5 | $3,118 | $3,650 |
| 31393AFD4 FNMA 2003-28 CL TC 5 | ||
| 31393BNT8 GNMA II POOL 2003-32 | $17,923 | $15,607 |
| 31393EKX6 FNMA 2003-71 CL MB 5 | $5,006 | $4,462 |
| 31393RJ92 FHLMC 2624 CL QH 5.0 | $1,962 | $2,073 |
| 31393Y6L4 FNMA 2004-49 CL EB 5 | $796 | $746 |
| 31393YYL3 FNMA 2004-45 CL ZL 6 | $1,314 | $1,411 |
| 31395A5K7 FHLMC 2809 CL GJ 6.0 | $9,021 | $8,187 |
| 31395BD75 FNMA 2006-22 CL CE 4 | ||
| 31396KGX4 FNMA 2006-77 CL PC 6 | $1,476 | $1,322 |
| 31396UCL2 FHLMC 3195 CL PD 6.5 | $903 | $867 |
| 31397RSZ0 FHLMC 3431 CL AT 5.0 | ||
| 31410GH97 FNMA 888656 6.5% 04/ | $9 | $9 |
| 36200QW67 GNMA 569569 6% 01/15 | $585 | $572 |
| 36210TBD7 GNMA 501436 6.5% 03/ | $1,206 | $1,238 |
| 38141EC23 GOLDMAN SACHS GROUP | $8,419 | $7,907 |
| 38373S7F8 GNMA 2003-29 CL PD 5 | $10,969 | $9,980 |
| 38374B5C3 GNMA 2003-79 CL PC 5 | $29,968 | $25,971 |
| 38374BE90 GNMA 2003-70 CL MD 5 | $15,480 | $13,476 |
| 38374KLR2 GNMA 2005-6 CL UY 5. | $4,489 | $3,986 |
| 524901AT2 LEGG MASON INC SR NT | ||
| 68389XBL8 ORACLE CORP SR NTS 2 | ||
| 857477AL7 ST STR CORP 3.1% 05/ | ||
| 9128282A7 US TREAS 1.5% 08/15/ | $69,272 | $69,293 |
| 912828D56 US TREAS 2.375% 08/1 | $85,657 | $83,273 |
| 912828G38 US TREAS 2.25% 11/15 | $24,897 | $24,307 |
| 912828K74 US TREAS 2% 08/15/25 | $40,897 | $38,164 |
| 912828R36 US TREAS 1.625% 05/1 | $19,626 | $18,649 |
| 912828V98 US TREAS 2.25% 02/15 | $49,947 | $46,770 |
| 912828XB1 US TREAS 2.125% 05/1 | $44,248 | $43,226 |
| 92203J308 VANGUARD TTL INTL BN | ||
| 927804FQ2 VA ELEC & PWR CO SR | $998 | $995 |
| 31393BUX1 FNMA 2003-42 CL GB 4 | $16,736 | $15,416 |
| 83002G108 SIX CIRCLES ULTR SHR | $108,519 | $106,821 |
| 72201F490 PIMCO INCOME FUND-IN | $132,626 | $113,407 |
| 00817YAV0 AETNA INC SR NTS 2.8 | ||
| 46132FAB6 INVESCO FIN PLC 4.0% | $4,983 | $4,981 |
| 11120VAF0 BRIXMOR OPER PART SR | ||
| 756109AQ7 REALTY INCOME CORP 3 | ||
| 00507UAS0 ALLERGAN FDG SCS 3.8 | $5,074 | $4,816 |
| 761713BG0 REYNOLDS AMERN INC 4 | ||
| 20030NCS8 COMCAST CORP 3.95% 1 | $1,998 | $1,958 |
| 20030NBS9 COMCAST CORP 3.150% | $2,820 | $2,887 |
| 95040QAC8 WELLTOWER OP LLC 4.2 | $5,049 | $4,859 |
| 349553AM9 FORTIS INC SR NTS 3. | $3,857 | $3,741 |
| 03027XAK6 AMERN TOWER CORP SR | $4,921 | $4,717 |
| 002824BF6 ABBOTT LABORATORIES | ||
| 776743AD8 ROPER TECHNOLOGIES I | $5,152 | $4,820 |
| 015271AJ8 ALEXANDRIA REAL ESTA | $4,965 | $4,758 |
| 65473QBE2 NISOURCE INC SR NTS | $5,085 | $4,725 |
| 686330AJ0 ORIX CORP SR NTS 3.7 | $4,910 | $4,729 |
| 9128282R0 US TREAS 2.25% 08/15 | $23,586 | $23,178 |
| 9128284N7 US TREAS 2.875% 05/1 | $74,512 | $70,541 |
| 31396LBD1 FNMA 2006-93 CL YL 5 | $12,122 | $11,005 |
| 3138ENBK4 FNMA AL5441 4.5% 09/ | $14,244 | $13,129 |
| 032654AN5 ANALOG DEVICES INC S | $5,003 | $4,801 |
| 036752AC7 ELEVANCE HEALTH INC | $4,958 | $4,885 |
| 064159MK9 BK OF NOVA SCOTIA SR | $5,170 | $4,977 |
| 10112RAX2 BOSTON PROPERTIES LP | ||
| 126408HJ5 CSX CORP 3.800% 03/0 | $5,204 | $4,779 |
| 172967KY6 CITIGROUP INC SR NTS | $5,114 | $4,711 |
| 172967MF5 CITIGROUP INC SR NTS | $5,048 | $4,946 |
| 174610AR6 CITIZENS FINL GROUP | $3,050 | $2,736 |
| 3138LFJY5 FNMA AN2978 2.62% 11 | $44,734 | $41,005 |
| 42225UAG9 HEALTHCARE RLTY HLDG | $4,974 | $4,243 |
| 720186AL9 PIEDMONT NAT GAS CO | $4,987 | $4,523 |
| 9128286B1 US TREAS 2.625% 02/1 | $49,895 | $45,984 |
| 92343VDD3 VERIZON COMMUNICATIO | $9,662 | $9,390 |
| 95000U2H5 WELLS FARGO & CO SR | $5,000 | $4,837 |
| 961214EH2 WESTPAC BNKG CORP SR | ||
| 00206RDQ2 AT&T INC SR NTS 4.25 | $11,600 | $9,745 |
| 06051GGZ6 BANK OF AMERICA CORP | $5,226 | $4,844 |
| 06051GHT9 BK OF AMER CORP SR N | $21,483 | $19,028 |
| 09062XAH6 BIOGEN INC SR NTS 2. | $2,043 | $1,645 |
| 096630AE8 BOARDWALK PIPELINES | $2,250 | $2,009 |
| 10373QBL3 BP CAP MARKETS AMER | $5,709 | $4,639 |
| 11134LAP4 BROADCOM CRP / CAYMN | $10,709 | $9,717 |
| 120568AX8 BUNGE LTD FIN CORP 3 | $5,426 | $4,746 |
| 126650CX6 CVS HEALTH CORP 4.30 | $2,191 | $1,935 |
| 14315XAC2 CARMAX AUTO OWNER TR | ||
| 15189TAX5 CENTERPOINT ENERGY I | $3,295 | $2,576 |
| 22822VAB7 CROWN CASTLE INC SR | $5,745 | $4,876 |
| 25470DBJ7 DISCOVERY COMMUNICAT | $5,602 | $4,418 |
| 256677AG0 $ GEN CORP SR NTS 3. | $5,728 | $4,464 |
| 26138EAU3 KEURIG DR PEPPER INC | $4,992 | $4,656 |
| 30034WAB2 EVERGY INC SR NTS 2. | $5,402 | $4,361 |
| 31395LZQ7 FHLMC 2936 CL PE 5.0 | $15,914 | $13,924 |
| 31396CJP6 FHLMC 3047 CL NZ 5.5 | $14,660 | $13,128 |
| 404119BU2 HCA INC 4.5% 02/15/2 | $5,419 | $4,850 |
| 53227JAB0 LIFE STORAGE LP 4.0% | ||
| 573284AT3 MARTIN MARIETTA MATE | $5,264 | $4,677 |
| 59523UAN7 MID-AMERICA APARTMEN | $5,659 | $4,747 |
| 606822BH6 MITSUBISHI UFJ FIN G | $10,813 | $9,312 |
| 6174468C6 MORGAN STANLEY SR NT | $21,974 | $19,539 |
| 68268NAP8 ONEOK PARTNERS LP 4. | $5,524 | $4,942 |
| 74251VAS1 PRIN FINL GRP 2.125% | $2,081 | $1,632 |
| 744573AQ9 PUB SVC ENTERPRIS SR | $4,991 | $3,935 |
| 74834LBC3 QUEST DIAGNOSTICS IN | $5,452 | $4,181 |
| 824348BL9 SHERWIN-WILLIAMS CO | $5,254 | $4,194 |
| 82481LAD1 SHIRE ACQ INV IRELAN | $5,169 | $4,752 |
| 828807DF1 SIMON PPTY GROUP LP | $4,944 | $4,276 |
| 83002G884 SIX CIRCLES CREDIT O | $222,494 | $215,154 |
| 855244AZ2 STARBUCKS CORP SR NT | $5,309 | $4,272 |
| 86562MAC4 SUMITOMO MITSUI FINL | $10,729 | $9,644 |
| 89352HAW9 TRANSCANADA PIPELINE | $5,567 | $4,761 |
| 90265EAN0 UDR INC MTN 3.5% 01/ | $5,290 | $4,608 |
| 91159HJA9 US BANCORP SR NTS MT | $4,968 | $3,832 |
| 912828ZQ6 US TREAS 0.625% 05/1 | $44,673 | $35,601 |
| 913017CR8 RTX CORP SR NTS 3.12 | $5,539 | $4,666 |
| 92203J407 VANGUARD TOTAL INTL | $560,925 | $508,694 |
| 92206C771 VANGUARD MORTGAGE-BA | $173,960 | $149,766 |
| 92556HAB3 PARAMOUNT GLOBAL SR | $6,154 | $4,528 |
| 963320AW6 WHIRLPOOL CORP SR NT | $6,075 | $4,859 |
| 98389BAY6 XCEL ENERGY INC SR N | $5,726 | $4,425 |
| 98978VAN3 ZOETIS INC SR NTS 3. | $5,575 | $4,768 |
| 023608AL6 AMEREN CORP SR NTS 1 | $4,999 | $4,508 |
| 025932AP9 AMERN FINL GROUP SR | $6,144 | $4,846 |
| 06051GJQ3 BK OF AMER CORP SR N | $10,118 | $9,124 |
| 097023CT0 BOEING CO SR NTS 4.8 | $5,576 | $4,947 |
| 097023DA0 BOEING CO SR NTS 2.7 | $5,250 | $4,729 |
| 166756AR7 CHEVRON USA INC 3.85 | ||
| 21036PBF4 CONSTELLATION BRANDS | $5,465 | $4,333 |
| 22966RAH9 CUBESMART LP 2.25% 1 | $4,976 | $4,266 |
| 25746UDL0 DOMINION ENERGY INC | $4,993 | $3,970 |
| 262104AD4 DRIVE AUTO RECEIVABL | ||
| 29444UBE5 EQUINIX INC SR NTS 3 | $5,300 | $4,417 |
| 30166AAD6 EXETER AUTOMOBILE RE | ||
| 37045XDD5 GEN MOTORS FINL CO S | ||
| 694308JY4 PAC GAS & ELEC 1.7% | ||
| 744533BM1 PUB SVC OK SR NTS 2. | $4,984 | $3,960 |
| 756109BF0 RLTY INCOME CORP SR | $5,736 | $4,931 |
| 80287EAD7 SANTANDER DRIVE AUTO | ||
| 87264ACB9 T-MOBILE USA INC 2.5 | $4,956 | $4,145 |
| 91282CAE1 US TREAS 0.625% 08/1 | $13,799 | $11,766 |
| 91282CAH4 US TREAS 0.5% 08/31/ | $42,922 | $39,002 |
| 91282CCB5 US TREAS 1.625% 05/1 | $82,206 | $66,306 |
| 92936UAG4 WP CAREY INC SR NTS | $4,967 | $4,039 |
| 98956PAV4 ZIMMER BIOMET HOLDIN | $4,999 | $4,071 |
| 025816CY3 AMERN EXPRESS CO SR | ||
| 29273RBG3 ENERGY TRANSFER LP S | $10,839 | $9,829 |
| 31393JLU0 FHLMC 2557 CL HL 5.3 | $13,166 | $12,070 |
| 3140XHLZ8 FNMA FS2143 3.5% 06/ | $18,227 | $16,465 |
| 34532NAC9 FORD CR AUTO OWNER T | $10,627 | $10,555 |
| 36179WVW5 GNMA II POOL MA7829 | $17,944 | $15,586 |
| 370334CS1 GEN MLS INC SR NTS 5 | ||
| 464287440 ISHARES 7-10 YEAR TR | $235,635 | $218,112 |
| 46429B267 ISHARES US TREASURY | $110,882 | $109,862 |
| 74340XBX8 PROLOGIS LP SR NTS 4 | $4,744 | $4,751 |
| 89681LAA0 TRITON CONTAINER/TAL | $4,980 | $3,807 |
| 89788MAH5 TRUIST FINL CORP SR | $5,000 | $4,836 |
| 91282CDY4 US TREAS 1.875% 02/1 | $18,259 | $16,593 |
| 91282CEE7 US TREAS 2.375% 03/3 | $19,281 | $18,130 |
| 91282CEP2 US TREAS 2.875% 05/1 | $19,901 | $17,895 |
| 91282CES6 US TREAS 2.75% 05/31 | $24,729 | $23,043 |
| 91282CET4 US TREAS 2.625% 05/3 | $29,570 | $28,269 |
| 91282CFL0 US TREAS 3.875% 09/3 | $24,698 | $24,354 |
| 91282CFM8 US TREAS 4.125% 09/3 | $49,936 | $49,537 |
| 91282CFV8 US TREAS 4.125% 11/1 | $78,278 | $73,626 |
| 921937835 VANGUARD TOTAL BOND | $192,657 | $178,146 |
| 025816DG1 AMERN EXPRESS CO SR | $5,000 | $4,994 |
| 031162DR8 AMGEN INC SR NTS 5.2 | $4,984 | $4,949 |
| 03740LAG7 AON CORP/AON GLOBAL | $4,999 | $4,973 |
| 049560AZ8 ATMOS ENERGY CORP SR | $4,994 | $5,186 |
| 13607LWT6 CANADIAN IMPERIAL BK | $5,005 | $5,076 |
| 210385AB6 CONSTELLATION EN GEN | $4,999 | $5,035 |
| 30225VAN7 EXTRA SPACE STORAGE | $5,772 | $4,593 |
| 3133KPZA9 FHLMC POOL POOL RA79 | $22,506 | $22,016 |
| 3137FJXV6 FHLMC K083 CL A2 VAR | $24,899 | $24,120 |
| 37045XEH5 GEN MOTORS FINL CO S | $4,999 | $4,997 |
| 68902VAP2 OTIS WORLDWIDE CORP | $4,989 | $5,024 |
| 693475BL8 PNC FINL SERVICES SR | $5,000 | $4,894 |
| 718547AR3 PHILLIPS 66 CO 5.3% | $4,976 | $4,948 |
| 83002G702 SIX CIRCLES GLOBAL B | $1,054,194 | $1,048,162 |
| 89115A2U5 TORONTO-DOMINION BK | $5,000 | $5,036 |
| 91282CFF3 US TREAS 2.75% 08/15 | $9,499 | $8,831 |
| 91282CFY2 US TREAS 3.875% 11/3 | $5,131 | $4,868 |
| 91282CGH8 US TREAS 3.5% 01/31/ | $40,044 | $38,695 |
| 91282CGM7 US TREAS 3.5% 02/15/ | $9,491 | $9,345 |
| 91282CHC8 US TREAS 3.375% 05/1 | $9,661 | $9,241 |
| 91282CHE4 US TREAS 3.625% 05/3 | $29,333 | $29,148 |
| 92939UAM8 WEC ENERGY GROUP INC | $4,999 | $5,029 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (72 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K107 ALPHABET INC-CL C | $5,082 | $47,809 |
| 02079K305 ALPHABET INC-CL A | $657 | $6,096 |
| 023135106 AMAZON.COM INC | $13,043 | $55,806 |
| 032654105 ANALOG DEVICES INC | $8,141 | $11,186 |
| 037833100 APPLE INC | $1,625 | $51,666 |
| 060505104 BANK OF AMERICA CORP | $4,756 | $11,617 |
| 09062X103 BIOGEN INC | $11,471 | $9,597 |
| 101137107 BOSTON SCIENTIFIC CO | $6,196 | $14,140 |
| 110122108 BRISTOL-MYERS SQUIBB | $17,174 | $13,283 |
| 30303M102 META PLATFORMS INC-C | $17,339 | $39,258 |
| 438516106 HONEYWELL INTERNATIO | $2,493 | $12,931 |
| 532457108 ELI LILLY & CO | $1,673 | $13,594 |
| 548661107 LOWE'S COS INC | $839 | $8,749 |
| 57636Q104 MASTERCARD INC - A | $10,297 | $34,348 |
| 594918104 MICROSOFT CORP | $6,610 | $102,306 |
| 609207105 MONDELEZ INTERNATION | $2,933 | $9,593 |
| 617446448 MORGAN STANLEY | $5,983 | $16,582 |
| 65339F101 NEXTERA ENERGY INC | $14,764 | $15,505 |
| 655844108 NORFOLK SOUTHERN COR | $8,859 | $14,399 |
| 67066G104 NVIDIA CORP | $13,299 | $44,899 |
| 67103H107 O'REILLY AUTOMOTIVE | ||
| 713448108 PEPSICO INC | $9,060 | $14,810 |
| 723787107 PIONEER NATURAL RESO | $6,502 | $14,593 |
| 78462F103 SPDR S&P 500 ETF TRU | $839,146 | $2,004,965 |
| 882508104 TEXAS INSTRUMENTS IN | $5,629 | $16,798 |
| 91324P102 UNITEDHEALTH GROUP I | $8,149 | $45,897 |
| 94106B101 WASTE CONNECTIONS IN | $4,665 | $9,891 |
| 949746101 WELLS FARGO & CO | $12,679 | $16,944 |
| 025816109 AMERICAN EXPRESS CO | $7,215 | $11,612 |
| 518439104 ESTEE LAUDER COMPANI | $5,163 | $4,469 |
| 315911750 FIDELITY 500 INDEX F | ||
| 83002G306 SIX CIRCLES US UNCON | $1,092,179 | $1,441,289 |
| 83002G405 SIX CIRCLES INTL UNC | $854,253 | $937,434 |
| 00287Y109 ABBVIE INC | $11,334 | $20,504 |
| 337738108 FISERV INC | $11,006 | $11,494 |
| 580135101 MCDONALD'S CORP | $12,797 | $16,065 |
| G5494J103 LINDE PLC | ||
| N6596X109 NXP SEMICONDUCTORS N | $11,581 | $22,041 |
| 007903107 ADVANCED MICRO DEVIC | $12,092 | $15,266 |
| 09857L108 BOOKING HOLDINGS INC | $12,199 | $21,880 |
| 461202103 INTUIT INC | $10,775 | $18,858 |
| 75513E101 RAYTHEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $3,304 | $4,958 |
| N07059210 ASML HOLDING NV-NY R | $5,004 | $8,889 |
| 20825C104 CONOCOPHILLIPS | $17,274 | $28,199 |
| 22160K105 COSTCO WHOLESALE COR | $12,000 | $14,226 |
| 244199105 DEERE & CO | $14,917 | $15,305 |
| 363576109 ARTHUR J GALLAGHER & | $8,656 | $15,189 |
| 43300A203 HILTON WORLDWIDE HOL | $8,217 | $10,889 |
| 45687V106 INGERSOLL RAND INC C | $6,396 | $9,429 |
| 46120E602 INTUITIVE SURGICAL I | $8,990 | $9,014 |
| 46641Q191 JPMORGAN BETABUILDER | $174,976 | $178,452 |
| 46641Q217 JPMORGAN BETABUILDER | $319,222 | $354,427 |
| 46641Q225 JPMORGAN BETABUILDER | $193,139 | $243,144 |
| 46641Q233 JPMORGAN BETABUILDER | $189,552 | $169,009 |
| 654106103 NIKE INC -CL B | ||
| 679580100 OLD DOMINION FREIGHT | $9,040 | $12,450 |
| 75886F107 REGENERON PHARMACEUT | $8,272 | $12,357 |
| G29183103 EATON CORP PLC | $8,740 | $15,028 |
| G8994E103 TRANE TECHNOLOGIES P | ||
| 023608102 AMEREN CORPORATION | $10,534 | $9,156 |
| 099502106 BOOZ ALLEN HAMILTON | ||
| 30231G102 EXXON MOBIL CORP | $19,971 | $18,390 |
| 61174X109 MONSTER BEVERAGE COR | $10,720 | $13,126 |
| 743315103 PROGRESSIVE CORP | $14,187 | $19,684 |
| 872590104 T-MOBILE US INC | $11,628 | $12,337 |
| 464287507 ISHARES CORE S&P MID | $117,628 | $111,386 |
| 573284106 MARTIN MARIETTA MATE | $14,457 | $15,796 |
| 78409V104 S&P GLOBAL INC | $11,074 | $12,891 |
| 863667101 STRYKER CORP | $12,715 | $12,742 |
| 872540109 TJX COMPANIES INC | $8,116 | $8,723 |
| G54950103 LINDE PLC | $13,365 | $28,550 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ATTORNEY GENERAL FEE | Desc |
| Revenue And Expenses Per Books | $15 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $15 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $323 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 SALES POSTED IN 2023 | $1,631 |
| 2021 TRANSACTION POSTED IN 2022 | $314 |
| ACCRUED INTEREST PAID - CARRYOVER | $932 |
| COST BASIS ADJUSTMENT | $533 |
| ROUNDING | $8 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $121 | $121 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $6,299 | $6,299 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $492 | $492 | $0 |
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