ARHTUR F AND ALICE E ADAMS FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- ARHTUR F AND ALICE E ADAMS FOUNDATION (EIN 65-6003785)
- Tax period
- 2024-10-01 to 2025-09-30
- Filed
- 2026-08-13
- IRS object ID
- 202622259349100822
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Legal Fees Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-08-13T14:01:41-05:00 | ReturnTs |
| Tax Period End | 2025-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 301 GRANT STREET 45TH FLOOR | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 656003785 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ADAMS ARTHUR & ALICE FDN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ADAM | BusinessNameControlTxt |
| Phone | 8887304933 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 505 MAC H0006-092 | AddressLine1Txt |
| City | SAINT LOUIS | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63166 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | - | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8887304933 | PhoneNum |
| Signature | 2026-08-10 | 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 | LAURA B STROBEL | PreparerPersonNm |
| PTIN | P01271955 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-08-10 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $19,737,677 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $401,137 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $400,911 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $746,041 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,468,612 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $746,041 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $121 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $121 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $1,147,299 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,147,073 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $251,761 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $117,386 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $134,374 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $28,000 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $28,000 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,786 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,786 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $39,647 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $39,647 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $16,763 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $8,851 | 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 | $5,872 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,481 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,391 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $343,829 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $167,365 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $168,551 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $755,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $755,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $1,098,829 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $167,365 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $923,551 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $48,470 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $979,708 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash EOY | -$283 | CashEOYAmt |
| Cash EOYFMV | -$283 | CashEOYFMVAmt |
| Sav And Temp Cash Invst BOY | $1,321,043 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $622,132 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $622,132 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $5,635,314 | CorporateStockBOYAmt |
| Corporate Stock EOY | $6,499,028 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,426,949 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $3,089,040 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $3,689,045 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $3,718,692 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $3,339,235 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $2,637,802 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $2,970,187 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $13,384,632 | TotalAssetsBOYAmt |
| Total Assets EOY | $13,447,724 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $19,737,677 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $13,384,632 | CapitalStockBOYAmt |
| Capital Stock EOY | $13,447,724 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $13,384,632 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $13,447,724 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $13,384,632 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $13,447,724 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $13,384,632 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $48,470 | ExcessRevenueOverExpensesAmt |
| Other Increases | $15,847 | OtherIncreasesAmt |
| Subtotal | $13,448,949 | SubtotalAmt |
| Other Decreases | $1,225 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $13,447,724 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1248 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 149. MANULIFE FINANCIAL CORP | 2022-07-13 | 2024-10-01 | $4,392 | $2,627 | $1,765 | $1,765 | |
| 9000. MURPHY OIL CORP 5.875% 12/01/27 | 2024-10-02 | $9,113 | $8,789 | $324 | $324 | ||
| 10000. MGM RESORTS INTL 5.750% 6/15/25 | 2022-03-24 | 2024-10-03 | $10,061 | $10,248 | -$187 | -$187 | |
| 10000. CDW LLC/CDW FINANCE 5.500% 12/01/24 | 2022-03-25 | 2024-10-07 | $10,000 | $10,434 | -$434 | -$434 | |
| 92. APPLE INC | 2022-03-11 | 2024-10-10 | $21,018 | $14,280 | $6,738 | $6,738 | |
| 41. COSTCO WHOLESALE CORP | 2022-06-21 | 2024-10-10 | $36,632 | $18,844 | $17,788 | $17,788 | |
| 80. NVIDIA CORP | 2024-08-06 | 2024-10-10 | $10,771 | $8,433 | $2,338 | $2,338 | |
| 20. S&P GLOBAL INC | 2024-10-10 | $10,292 | $7,345 | $2,947 | $2,947 | ||
| 2000. CONCENTRIX CORP 6.850% 8/02/33 | 2024-09-05 | 2024-10-15 | $2,046 | $2,108 | -$62 | -$62 | |
| 4000. CONCENTRIX CORP 6.850% 8/02/33 | 2024-10-15 | $4,099 | $4,216 | -$117 | -$117 | ||
| 5.57 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2024-10-15 | $6 | $6 | |||
| 20. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-01-10 | 2024-10-18 | $4,026 | $771 | $3,255 | $3,255 | |
| 105. BLACKSTONE INC | 2024-10-22 | $17,632 | $10,984 | $6,648 | $6,648 | ||
| 42. BROADCOM INC | 2019-07-09 | 2024-10-22 | $7,537 | $1,154 | $6,383 | $6,383 | |
| 556. MANULIFE FINANCIAL CORP | 2024-10-22 | $16,691 | $9,668 | $7,023 | $7,023 | ||
| 316. REGIONS FINL CORP NEW | 2024-10-22 | $7,467 | $6,973 | $494 | $494 | ||
| 5.78 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2024-10-25 | $6 | $6 | |||
| 80.47 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2024-10-25 | $80 | $81 | -$1 | -$1 | |
| 57.35 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2024-10-25 | $57 | $60 | -$3 | -$3 | |
| 3.36 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2024-10-25 | $3 | $3 | |||
| 184.33 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2024-10-25 | $184 | $196 | -$12 | -$12 | |
| 695.38 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-10-25 | $695 | $727 | -$32 | -$32 | |
| 16000. DELTA AIR LINES INC 2.900% 10/28/24 | 2024-10-28 | $16,000 | $15,698 | $302 | $302 | ||
| 2000. DELTA AIR LINES INC 2.900% 10/28/24 | 2023-09-01 | 2024-10-28 | $2,000 | $1,962 | $38 | $38 | |
| 2000. TRANSMEDICS GROUP IN 1.500% 6/01/28 | 2024-06-20 | 2024-10-29 | $2,425 | $3,388 | -$963 | -$963 | |
| 107. YANDEX NV-A | 2024-10-30 | $2,315 | $3,021 | -$706 | -$706 | ||
| 9000. WALGREENS BOOTS ALLI 8.125% 8/15/29 | 2024-11-07 | $9,000 | $8,996 | $4 | $4 | ||
| 10000. ENPHASE ENERGY INC 3/01/26 | 2023-03-07 | 2024-11-12 | $9,209 | $10,521 | -$1,312 | -$1,312 | |
| 841. AMEX ENERGY SELECT SPDR | 2024-09-11 | 2024-11-14 | $79,450 | $65,824 | $13,626 | $13,626 | |
| 4491. AMEX ENERGY SELECT SPDR | 2023-06-23 | 2024-11-14 | $424,269 | $351,504 | $72,765 | $72,765 | |
| 9000. CRESTWOOD MID PARTNE 5.750% 4/01/25 | 2024-11-15 | $9,000 | $8,913 | $87 | $87 | ||
| 5.61 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2024-11-15 | $6 | $6 | |||
| 10000. MICROCHIP TECHNOLOGY 0.125% 11/15/24 | 2021-12-08 | 2024-11-15 | $10,000 | $12,669 | -$2,669 | -$2,669 | |
| 93. EMCOR GROUP INC COM | 2021-03-17 | 2024-11-18 | $46,709 | $10,558 | $36,151 | $36,151 | |
| 13000. WALGREENS BOOTS ALLI 3.800% 11/18/24 | 2024-11-18 | $13,000 | $12,800 | $200 | $200 | ||
| 78. EMCOR GROUP INC COM | 2021-03-17 | 2024-11-19 | $39,057 | $8,855 | $30,202 | $30,202 | |
| 3. AT&T INC 5.000% PFD | 2021-12-07 | 2024-11-22 | $64 | $71 | -$7 | -$7 | |
| 5. AT&T INC 4.750% PFD | 2021-12-07 | 2024-11-22 | $102 | $124 | -$22 | -$22 | |
| 4. ALLSTATE CORP 5.100% PFD | 2021-12-07 | 2024-11-22 | $90 | $103 | -$13 | -$13 | |
| 3. AMERICAN FINANCIAL GROUP PFD | 2021-12-07 | 2024-11-22 | $66 | $77 | -$11 | -$11 | |
| 3. ARCH CAPITAL GROUP LTD 4.550% PFD | 2021-12-07 | 2024-11-22 | $60 | $64 | -$4 | -$4 | |
| 4. ASSURANT INC 5.250% PFD | 2024-01-30 | 2024-11-22 | $86 | $85 | $1 | $1 | |
| 4. BANK OF AMERICA CORP 5.000% PFD | 2021-12-07 | 2024-11-22 | $88 | $102 | -$14 | -$14 | |
| 4. BANK OF AMERICA CORP 4.125% PFD | 2024-11-22 | $74 | $91 | -$17 | -$17 | ||
| 5. BANK OF AMERICA CORP 4.250% PFD | 2021-12-07 | 2024-11-22 | $94 | $97 | -$3 | -$3 | |
| 3. BANK OF AMERICA CORP 4.750% PFD | 2022-01-28 | 2024-11-22 | $63 | $67 | -$4 | -$4 | |
| 4. BERKLEY (WR) CORPORATION PFD | 2021-12-07 | 2024-11-22 | $88 | $97 | -$9 | -$9 | |
| 4. BERKLEY (WR) CORPORATION 4.125% PFD | 2023-04-13 | 2024-11-22 | $74 | $72 | $2 | $2 | |
| 3. CAPITAL ONE FINANCIAL CO 4.800% PFD | 2021-12-07 | 2024-11-22 | $58 | $75 | -$17 | -$17 | |
| 3. CAPITAL ONE FINANCIAL CO 5.000% PFD | 2021-12-07 | 2024-11-22 | $61 | $76 | -$15 | -$15 | |
| 4. CITIZENS FINANCIAL GROUP 5.000% PFD | 2021-12-07 | 2024-11-22 | $83 | $101 | -$18 | -$18 | |
| 3. DTE ENERGY CO 4.375% PFD | 2021-12-07 | 2024-11-22 | $58 | $67 | -$9 | -$9 | |
| 3. EQUITABLE HOLDINGS INC 4.300% PFD | 2021-12-07 | 2024-11-22 | $56 | $62 | -$6 | -$6 | |
| 4. FIFTH THIRD BANCORP 4.950% PFD | 2021-12-07 | 2024-11-22 | $93 | $97 | -$4 | -$4 | |
| 4. HUNTINGTON BANCSHARES 6.875% PFD | 2023-02-28 | 2024-11-22 | $104 | $100 | $4 | $4 | |
| 3. JPMORGAN CHASE & CO 4.550% PFD | 2021-12-07 | 2024-11-22 | $62 | $76 | -$14 | -$14 | |
| 3. JPMORGAN CHASE & CO 4.750% PFD | 2021-12-07 | 2024-11-22 | $66 | $72 | -$6 | -$6 | |
| 4. KEYCORP 6.125% PFD | 2021-12-07 | 2024-11-22 | $100 | $116 | -$16 | -$16 | |
| 4. KEYCORP 6.200% PFD | 2022-08-18 | 2024-11-22 | $100 | $95 | $5 | $5 | |
| 6. METLIFE INC 4.750% PFD | 2021-12-07 | 2024-11-22 | $128 | $145 | -$17 | -$17 | |
| 3. MORGAN STANLEY 5.850% PFD | 2021-12-07 | 2024-11-22 | $75 | $84 | -$9 | -$9 | |
| 3. MORGAN STANLEY 4.250% PFD | 2021-12-07 | 2024-11-22 | $58 | $61 | -$3 | -$3 | |
| 6. NEXTERA ENERGY CAPITAL PFD | 2021-12-07 | 2024-11-22 | $148 | $161 | -$13 | -$13 | |
| 3. NORTHERN TRUST CORP 4.700% PFD | 2021-12-07 | 2024-11-22 | $64 | $71 | -$7 | -$7 | |
| 256.286 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2024-11-22 | $2,419 | $2,624 | -$205 | -$205 | |
| 3. PRUDENTIAL FINANCIAL INC 5.950% PFD | 2022-08-10 | 2024-11-22 | $77 | $77 | |||
| 3. REGIONS FINANCIAL CORP 5.700% PFD | 2021-12-07 | 2024-11-22 | $74 | $80 | -$6 | -$6 | |
| 4. REGIONS FINANCIAL CORP 6.950% PFD | 2024-07-23 | 2024-11-22 | $104 | $101 | $3 | $3 | |
| 3. REINSURANCE GRP OF AMER 7.125% PFD | 2022-09-22 | 2024-11-22 | $79 | $78 | $1 | $1 | |
| 5. CHARLES SCHWAB CORP 4.450% PFD | 2021-12-07 | 2024-11-22 | $103 | $114 | -$11 | -$11 | |
| 4. SOUTHERN CO PFD | 2023-04-11 | 2024-11-22 | $88 | $90 | -$2 | -$2 | |
| 3. STIFEL FINANCIAL CORP 4.500% PFD | 2023-07-25 | 2024-11-22 | $60 | $55 | $5 | $5 | |
| 4. TRUIST FINANCIAL CORP 4.750% PFD | 2021-12-07 | 2024-11-22 | $83 | $90 | -$7 | -$7 | |
| 5. TRUIST FINANCIAL CORP 5.250% PFD | 2021-12-07 | 2024-11-22 | $115 | $126 | -$11 | -$11 | |
| 8. US BANCORP 4.500% PFD | 2022-02-03 | 2024-11-22 | $168 | $190 | -$22 | -$22 | |
| 5.82 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2024-11-25 | $6 | $6 | |||
| 1.36 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2024-11-25 | $1 | $1 | |||
| 61.1 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2024-11-25 | $61 | $64 | -$3 | -$3 | |
| 3.38 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2024-11-25 | $3 | $3 | |||
| 193.11 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2024-11-25 | $193 | $205 | -$12 | -$12 | |
| 279.56 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-11-25 | $280 | $292 | -$12 | -$12 | |
| 35000. US TREASURY NOTE 3.000% 7/15/25 | 2024-11-25 | $34,698 | $34,296 | $402 | $402 | ||
| 112. ADYEN NV-UNSPON ADR | 2020-03-19 | 2024-11-26 | $1,609 | $1,219 | $390 | $390 | |
| 50. INFINEON TECHNOLOGIES AG - ADR | 2019-07-09 | 2024-11-26 | $1,589 | $1,057 | $532 | $532 | |
| 4. NEW LINDE PLC | 2018-11-15 | 2024-11-26 | $1,819 | $625 | $1,194 | $1,194 | |
| 2000. TEGNA INC 5.000% 9/15/29 | 2023-07-28 | 2024-12-05 | $1,890 | $1,777 | $113 | $113 | |
| 3000. TEGNA INC 5.000% 9/15/29 | 2023-08-09 | 2024-12-05 | $2,838 | $2,666 | $172 | $172 | |
| 39. AMPHENOL CORP CL A | 2012-09-04 | 2024-12-06 | $2,891 | $516 | $2,375 | $2,375 | |
| 12. ARMSTRONG WORLD INDUSTRIES INC | 2020-10-05 | 2024-12-06 | $1,883 | $853 | $1,030 | $1,030 | |
| 35. BROWN & BROWN INC | 2014-07-25 | 2024-12-06 | $3,826 | $575 | $3,251 | $3,251 | |
| 54. COPART INC COM | 2014-08-01 | 2024-12-06 | $3,339 | $248 | $3,091 | $3,091 | |
| 18. FLOOR & DECOR HOLDINGS INC | 2022-04-21 | 2024-12-06 | $1,980 | $1,326 | $654 | $654 | |
| 10. GARTNER INC | 2020-02-26 | 2024-12-06 | $5,205 | $1,429 | $3,776 | $3,776 | |
| 33. PACCAR INC | 2021-06-25 | 2024-12-06 | $3,821 | $1,912 | $1,909 | $1,909 | |
| 27. ROSS STORES INC | 2017-08-16 | 2024-12-06 | $4,254 | $2,091 | $2,163 | $2,163 | |
| 36. ARCH CAPITAL GROUP LTD | 2017-10-27 | 2024-12-06 | $3,514 | $963 | $2,551 | $2,551 | |
| 10000. EQT MIDSTREAM PARTNE 5.500% 7/15/28 | 2022-04-11 | 2024-12-09 | $10,213 | $9,749 | $464 | $464 | |
| 10000. EQT MIDSTREAM PARTNE 6.500% 7/15/48 | 2024-12-09 | $10,575 | $9,010 | $1,565 | $1,565 | ||
| 20. INTUITIVE SURGICAL INC | 2023-11-29 | 2024-12-11 | $10,872 | $6,251 | $4,621 | $4,621 | |
| 20. NETFLIX.COM INC | 2022-03-11 | 2024-12-11 | $18,753 | $6,989 | $11,764 | $11,764 | |
| 75. SALESFORCE INC | 2024-12-11 | $26,858 | $10,602 | $16,256 | $16,256 | ||
| 14. SERVICENOW INC | 2024-12-11 | $16,082 | $7,392 | $8,690 | $8,690 | ||
| 99. TRADE DESK INC/THE | 2023-06-05 | 2024-12-11 | $13,262 | $7,456 | $5,806 | $5,806 | |
| 76. VERTIV HOLDINGS LLC | 2024-08-06 | 2024-12-11 | $9,607 | $5,221 | $4,386 | $4,386 | |
| 62. XPO INC | 2022-12-21 | 2024-12-11 | $9,725 | $2,188 | $7,537 | $7,537 | |
| 10. AT&T INC PFD | 2024-09-12 | 2024-12-12 | $250 | $265 | -$15 | -$15 | |
| 35. AT&T INC PFD | 2021-12-07 | 2024-12-12 | $875 | $928 | -$53 | -$53 | |
| 2000. PBF HOLDING CO LLC 6.000% 2/15/28 | 2023-09-27 | 2024-12-12 | $1,950 | $1,883 | $67 | $67 | |
| 5.66 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2024-12-15 | $6 | $6 | |||
| 2000. PBF HOLDING CO LLC 6.000% 2/15/28 | 2023-09-27 | 2024-12-16 | $1,938 | $1,883 | $55 | $55 | |
| 440. CARMAX INC | 2024-12-17 | $36,905 | $26,569 | $10,336 | $10,336 | ||
| 3000. ZILLOW GROUP INC 1.375% 9/01/26 | 2024-06-20 | 2024-12-18 | $5,136 | $3,810 | $1,326 | $1,326 | |
| 4000. ZILLOW GROUP INC 1.375% 9/01/26 | 2024-07-16 | 2024-12-18 | $6,848 | $5,080 | $1,768 | $1,768 | |
| 5000. BOEING CO 4.875% 5/01/25 | 2024-12-20 | $5,000 | $4,950 | $50 | $50 | ||
| 63. ZILLOW GROUP INC-C | 2024-12-24 | $4,832 | $4,935 | -$103 | -$103 | ||
| 5.85 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2024-12-25 | $6 | $6 | |||
| 1.43 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2024-12-25 | $1 | $1 | |||
| 57.82 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2024-12-25 | $58 | $61 | -$3 | -$3 | |
| 3.4 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2024-12-25 | $3 | $3 | |||
| 164.07 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2024-12-25 | $164 | $174 | -$10 | -$10 | |
| 1214.41 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2024-12-25 | $1,214 | $1,269 | -$55 | -$55 | |
| .6159 ZILLOW GROUP INC-C | 2024-07-16 | 2024-12-27 | $50 | $48 | $2 | $2 | |
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-01-02 | $234 | $204 | $30 | $30 | |
| 4000. PG&E CORP 5.250% 7/01/30 | 2022-03-21 | 2025-01-09 | $3,870 | $3,847 | $23 | $23 | |
| 9000. PACIFIC GAS & ELECTR 5.450% 6/15/27 | 2025-01-09 | $9,036 | $8,982 | $54 | $54 | ||
| 4000. TRANSMEDICS GROUP IN 1.500% 6/01/28 | 2024-06-20 | 2025-01-10 | $4,247 | $6,776 | -$2,529 | -$2,529 | |
| .8 UNI CHARM CORPORATION ADR | 2019-02-07 | 2025-01-10 | $3 | $4 | -$1 | -$1 | |
| 4000. PATRICK INDUSTRIES 1.750% 12/01/28 | 2023-01-05 | 2025-01-13 | $5,460 | $3,608 | $1,852 | $1,852 | |
| 25000. STRYKER CORP 1.150% 6/15/25 | 2020-10-29 | 2025-01-14 | $24,615 | $25,342 | -$727 | -$727 | |
| 20000. US TREASURY NOTE 3.000% 7/15/25 | 2024-05-17 | 2025-01-14 | $19,877 | $19,803 | $74 | $74 | |
| 5.69 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-01-15 | $6 | $6 | |||
| 25000. NORTHROP GRUMMAN COR 2.930% 1/15/25 | 2020-07-27 | 2025-01-15 | $25,000 | $27,164 | -$2,164 | -$2,164 | |
| 3000. PG&E CORP 5.250% 7/01/30 | 2025-01-17 | $2,880 | $2,885 | -$5 | -$5 | ||
| 3000. PG&E CORP 5.250% 7/01/30 | 2022-03-30 | 2025-01-21 | $2,880 | $2,885 | -$5 | -$5 | |
| 5.88 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-01-25 | $6 | $6 | |||
| 1.27 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-01-25 | $1 | $1 | |||
| 67.55 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-01-25 | $68 | $71 | -$3 | -$3 | |
| 3.42 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-01-25 | $3 | $3 | |||
| 154.03 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-01-25 | $154 | $164 | -$10 | -$10 | |
| 262.75 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-01-25 | $263 | $275 | -$12 | -$12 | |
| 341.029 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-01-28 | $3,226 | $3,492 | -$266 | -$266 | |
| 340. ARISTA NETWORKS INC | 2020-09-16 | 2025-01-30 | $38,587 | $4,707 | $33,880 | $33,880 | |
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-02-01 | $252 | $204 | $48 | $48 | |
| 10000. HCA INC 5.375% 2/01/25 | 2025-02-01 | $10,000 | $10,389 | -$389 | -$389 | ||
| 1186. AMBEV SA-SPN ADR | 2024-07-16 | 2025-02-11 | $2,176 | $4,035 | -$1,859 | -$1,859 | |
| 2920. AMBEV SA-SPN ADR | 2025-02-11 | $5,358 | $9,935 | -$4,577 | -$4,577 | ||
| 73. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-09 | 2025-02-14 | $1,996 | $3,474 | -$1,478 | -$1,478 | |
| 187. ENN ENERGY HOLDINGS-UNSP ADR | 2025-02-14 | $5,114 | $8,900 | -$3,786 | -$3,786 | ||
| 12.3 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-02-15 | $12 | $13 | -$1 | -$1 | |
| 9000. BOEING CO 5.150% 5/01/30 | 2024-10-15 | 2025-02-20 | $8,939 | $8,958 | -$19 | -$19 | |
| 15000. ABBVIE INC 3.600% 5/14/25 | 2020-08-28 | 2025-02-25 | $14,964 | $16,740 | -$1,776 | -$1,776 | |
| 5.91 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-02-25 | $6 | $6 | |||
| 1.28 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-02-25 | $1 | $1 | |||
| 58.23 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-02-25 | $58 | $61 | -$3 | -$3 | |
| 3.44 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-02-25 | $3 | $3 | |||
| 201.28 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-02-25 | $201 | $214 | -$13 | -$13 | |
| 274.02 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-02-25 | $274 | $286 | -$12 | -$12 | |
| 15000. US TREASURY NOTE 3.000% 7/15/25 | 2024-05-17 | 2025-02-25 | $14,927 | $14,887 | $40 | $40 | |
| 8000. DATADOG INC 0.125% 6/15/25 | 2023-05-19 | 2025-02-26 | $9,945 | $9,606 | $339 | $339 | |
| 393. CELANESE CORP | 2025-02-27 | $20,003 | $24,783 | -$4,780 | -$4,780 | ||
| 94. CISCO SYSTEMS INC | 2024-03-25 | 2025-02-27 | $6,024 | $4,667 | $1,357 | $1,357 | |
| 824. CISCO SYSTEMS INC | 2025-02-27 | $52,805 | $18,629 | $34,176 | $34,176 | ||
| 6. ELI LILLY & CO COM | 2016-10-04 | 2025-02-27 | $5,453 | $487 | $4,966 | $4,966 | |
| 530. MERCK & CO INC NEW | 2025-02-27 | $47,775 | $33,156 | $14,619 | $14,619 | ||
| 32. GARMIN LTD | 2020-07-23 | 2025-02-27 | $7,210 | $3,260 | $3,950 | $3,950 | |
| 10000. CREDIT ACCEPTANCE CO 6.625% 3/15/26 | 2022-04-12 | 2025-02-28 | $10,000 | $10,246 | -$246 | -$246 | |
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-03-01 | $226 | $184 | $42 | $42 | |
| 7000. FIRSTENERGY CORP 2.050% 3/01/25 | 2025-03-01 | $7,000 | $7,000 | ||||
| 5000. SQUARE INC 0.125% 3/01/25 | 2022-06-09 | 2025-03-01 | $5,000 | $5,171 | -$171 | -$171 | |
| 9. BOOKING HOLDINGS INC | 2014-11-17 | 2025-03-03 | $44,921 | $10,535 | $34,386 | $34,386 | |
| 40. CORPAY INC | 2021-03-04 | 2025-03-03 | $14,810 | $11,165 | $3,645 | $3,645 | |
| 5000. FORD MOTOR COMPANY 4.346% 12/08/26 | 2025-03-03 | $4,905 | $4,905 | ||||
| 473. FORTUNE BRANDS INNOVATIONS INC | 2025-03-03 | $30,012 | $23,939 | $6,073 | $6,073 | ||
| 28. MORGAN STANLEY | 2024-04-03 | 2025-03-03 | $3,664 | $2,613 | $1,051 | $1,051 | |
| 77. MORGAN STANLEY | 2020-07-08 | 2025-03-03 | $10,075 | $3,684 | $6,391 | $6,391 | |
| 75. ACCENTURE PLC | 2014-11-17 | 2025-03-03 | $25,923 | $6,350 | $19,573 | $19,573 | |
| 6000. AKAMAI TECHNOLOGIES 0.125% 5/01/25 | 2021-12-08 | 2025-03-04 | $5,970 | $7,703 | -$1,733 | -$1,733 | |
| 147. ALPHABET INC CL C | 2025-03-04 | $25,611 | $15,313 | $10,298 | $10,298 | ||
| 15. META PLATFORMS INC | 2024-03-25 | 2025-03-04 | $9,727 | $7,586 | $2,141 | $2,141 | |
| 11. META PLATFORMS INC | 2021-04-22 | 2025-03-04 | $7,133 | $3,276 | $3,857 | $3,857 | |
| 67. LAM RESH CORP | 2024-10-22 | 2025-03-04 | $5,196 | $4,884 | $312 | $312 | |
| 30. LAM RESH CORP | 2022-12-06 | 2025-03-04 | $2,327 | $1,342 | $985 | $985 | |
| 2000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2022-06-01 | 2025-03-04 | $1,650 | $1,600 | $50 | $50 | |
| 30. UNITED PARCEL SERVICE-CL B | 2024-06-11 | 2025-03-04 | $3,527 | $4,120 | -$593 | -$593 | |
| 40. UNITED PARCEL SERVICE-CL B | 2023-02-09 | 2025-03-04 | $4,702 | $7,437 | -$2,735 | -$2,735 | |
| 3000. MACYS RETAIL HLDGS 4.500% 12/15/34 | 2025-03-05 | $2,483 | $2,405 | $78 | $78 | ||
| 3000. OLIN CORP 5.000% 2/01/30 | 2023-11-28 | 2025-03-05 | $2,839 | $2,782 | $57 | $57 | |
| 10000. US TREASURY NOTE 1.625% 5/15/26 | 2025-03-06 | $9,723 | $10,054 | -$331 | -$331 | ||
| 44. MORGAN STANLEY 6.875% PFD | 2021-12-07 | 2025-03-07 | $1,114 | $1,200 | -$86 | -$86 | |
| 109. ASPEN TECHNOLOGY INC | 2021-03-17 | 2025-03-11 | $28,885 | $19,912 | $8,973 | $8,973 | |
| 293. ARMSTRONG WORLD INDUSTRIES INC | 2020-10-05 | 2025-03-12 | $41,384 | $20,833 | $20,551 | $20,551 | |
| 5000. PBF HOLDING CO LLC 6.000% 2/15/28 | 2025-03-14 | $4,688 | $4,708 | -$20 | -$20 | ||
| 50000. CME GROUP INC 3.000% 3/15/25 | 2015-04-14 | 2025-03-15 | $50,000 | $51,114 | -$1,114 | -$1,114 | |
| 5.82 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-03-15 | $6 | $6 | |||
| 693. BANCO BILBAO VIZCAYA ARGENT- ADR | 2025-03-18 | $10,137 | $5,150 | $4,987 | $4,987 | ||
| 688. INFINEON TECHNOLOGIES AG - ADR | 2025-03-18 | $26,389 | $14,546 | $11,843 | $11,843 | ||
| 67. OKTA INC | 2021-12-21 | 2025-03-21 | $7,647 | $15,160 | -$7,513 | -$7,513 | |
| 23. JPMORGAN CHASE & CO 6.000% PFD | 2021-12-07 | 2025-03-24 | $583 | $620 | -$37 | -$37 | |
| 5.95 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-03-25 | $6 | $6 | |||
| 1.28 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-03-25 | $1 | $1 | |||
| 60.31 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-03-25 | $60 | $63 | -$3 | -$3 | |
| 3.46 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-03-25 | $3 | $3 | |||
| 278.56 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-03-25 | $279 | $296 | -$17 | -$17 | |
| 375.46 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-03-25 | $375 | $392 | -$17 | -$17 | |
| 166.74 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-03-25 | $1,589 | $1,707 | -$118 | -$118 | |
| 213. ALPHABET INC CL C | 2025-03-26 | $35,737 | $12,376 | $23,361 | $23,361 | ||
| 31. BLACKSTONE INC | 2025-03-04 | 2025-03-26 | $4,539 | $4,744 | -$205 | -$205 | |
| 32. BLACKSTONE INC | 2025-03-26 | $4,686 | $2,644 | $2,042 | $2,042 | ||
| 28. BROADCOM INC | 2019-07-09 | 2025-03-26 | $5,022 | $770 | $4,252 | $4,252 | |
| 340. CITIGROUP INC. | 2025-03-26 | $24,880 | $22,307 | $2,573 | $2,573 | ||
| 57. JPMORGAN CHASE & CO | 2019-01-10 | 2025-03-26 | $14,278 | $5,700 | $8,578 | $8,578 | |
| 340. REGIONS FINL CORP NEW | 2025-03-26 | $7,554 | $7,088 | $466 | $466 | ||
| 273. SUNCOR ENERGY INC NEW F | 2025-03-26 | $10,610 | $8,636 | $1,974 | $1,974 | ||
| 46. TARGET CORP | 2024-09-25 | 2025-03-26 | $4,847 | $7,168 | -$2,321 | -$2,321 | |
| 181. TARGET CORP | 2025-03-26 | $19,071 | $14,545 | $4,526 | $4,526 | ||
| 97. TOTAL S.A. - ADR | 2024-06-11 | 2025-03-26 | $6,291 | $6,695 | -$404 | -$404 | |
| 106. TOTAL S.A. - ADR | 2023-12-14 | 2025-03-26 | $6,875 | $7,204 | -$329 | -$329 | |
| 6000. MGM RESORTS INTL 5.500% 4/15/27 | 2022-04-11 | 2025-03-28 | $5,955 | $5,955 | |||
| 4000. MGM RESORTS INTL 5.500% 4/15/27 | 2022-04-11 | 2025-03-31 | $3,960 | $3,960 | |||
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-04-01 | $268 | $199 | $69 | $69 | |
| 163. DOLLAR TREE INC | 2024-08-20 | 2025-04-04 | $11,355 | $15,506 | -$4,151 | -$4,151 | |
| 672. DOLLAR TREE INC | 2025-04-04 | $46,813 | $63,926 | -$17,113 | -$17,113 | ||
| 214.097 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-04-04 | $2,006 | $2,192 | -$186 | -$186 | |
| 9000. CHEMOURS CO 5.375% 5/15/27 | 2025-04-08 | $8,528 | $8,859 | -$331 | -$331 | ||
| 44. META PLATFORMS INC | 2021-04-22 | 2025-04-08 | $22,649 | $13,102 | $9,547 | $9,547 | |
| 8. ELI LILLY & CO COM | 2025-04-08 | $5,855 | $621 | $5,234 | $5,234 | ||
| 27. VISA INC-CLASS A SHRS | 2025-04-08 | $8,439 | $6,947 | $1,492 | $1,492 | ||
| 48. GARMIN LTD | 2020-07-23 | 2025-04-08 | $8,270 | $4,890 | $3,380 | $3,380 | |
| 2000. WESTERN DIGITAL CORP 4.750% 2/15/26 | 2023-02-06 | 2025-04-14 | $2,000 | $1,933 | $67 | $67 | |
| 6.54 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-04-15 | $7 | $7 | |||
| 175. ENN ENERGY HOLDINGS-UNSP ADR | 2024-04-09 | 2025-04-16 | $5,359 | $8,329 | -$2,970 | -$2,970 | |
| 408. SHIMANO INC-UNSPON ADR | 2022-10-03 | 2025-04-16 | $5,701 | $6,470 | -$769 | -$769 | |
| 4000. VITAL ENERGY INC 9.750% 10/15/30 | 2024-03-20 | 2025-04-17 | $3,570 | $4,370 | -$800 | -$800 | |
| 3000. SM ENERGY CO 6.625% 1/15/27 | 2022-03-25 | 2025-04-17 | $2,940 | $3,047 | -$107 | -$107 | |
| 9000. ARRAY TECHNOLOGIES 1.000% 12/01/28 | 2023-05-19 | 2025-04-22 | $5,874 | $10,460 | -$4,586 | -$4,586 | |
| 2000. HILLENBRAND INC 3.750% 3/01/31 | 2022-03-22 | 2025-04-22 | $1,710 | $1,855 | -$145 | -$145 | |
| 4000. VITAL ENERGY INC 9.750% 10/15/30 | 2024-03-20 | 2025-04-22 | $3,550 | $4,370 | -$820 | -$820 | |
| 2000. HILLENBRAND INC 3.750% 3/01/31 | 2022-03-22 | 2025-04-23 | $1,720 | $1,855 | -$135 | -$135 | |
| 2000. HILLENBRAND INC 3.750% 3/01/31 | 2022-03-22 | 2025-04-23 | $1,730 | $1,855 | -$125 | -$125 | |
| 2000. HILLENBRAND INC 3.750% 3/01/31 | 2022-03-22 | 2025-04-24 | $1,720 | $1,855 | -$135 | -$135 | |
| 90. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $8,861 | $11,992 | -$3,131 | -$3,131 | ||
| 220. UNITED PARCEL SERVICE-CL B | 2025-04-24 | $21,660 | $16,886 | $4,774 | $4,774 | ||
| 5.98 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-04-25 | $6 | $6 | |||
| 1.29 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-04-25 | $1 | $1 | |||
| 58.55 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-04-25 | $59 | $62 | -$3 | -$3 | |
| 3.47 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-04-25 | $3 | $3 | |||
| 340.33 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-04-25 | $340 | $362 | -$22 | -$22 | |
| 263.95 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-04-25 | $264 | $276 | -$12 | -$12 | |
| 2000. HILLENBRAND INC 3.750% 3/01/31 | 2022-03-22 | 2025-04-25 | $1,737 | $1,855 | -$118 | -$118 | |
| 2000. SM ENERGY CO 6.625% 1/15/27 | 2022-03-25 | 2025-04-28 | $1,980 | $2,031 | -$51 | -$51 | |
| 2000. SM ENERGY CO 6.625% 1/15/27 | 2022-03-25 | 2025-04-29 | $1,980 | $2,031 | -$51 | -$51 | |
| 4000. VF CORP 2.800% 4/23/27 | 2025-04-30 | $3,730 | $3,773 | -$43 | -$43 | ||
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-05-01 | $273 | $198 | $75 | $75 | |
| 9000. SOUTHWEST AIRLINES 1.250% 5/01/25 | 2021-12-08 | 2025-05-01 | $9,000 | $12,398 | -$3,398 | -$3,398 | |
| 87. ALLIANZ SE - UNSP ADR | 2025-05-02 | $3,619 | $1,477 | $2,142 | $2,142 | ||
| 14. DBS GROUP HOLDINGS LIMITED - ADR | 2011-11-11 | 2025-05-06 | $1,864 | $725 | $1,139 | $1,139 | |
| 164. HALEON PLC ADR | 2023-03-23 | 2025-05-06 | $1,758 | $1,360 | $398 | $398 | |
| 70. SONY CORPORATION - ADR | 2023-12-13 | 2025-05-06 | $1,759 | $1,263 | $496 | $496 | |
| 91. SYSMEX CORP-UNSPON ADR | 2012-12-04 | 2025-05-06 | $1,672 | $1,335 | $337 | $337 | |
| 28. TENCENT HOLDINGS LTD-UNS ADR | 2020-06-05 | 2025-05-06 | $1,817 | $1,390 | $427 | $427 | |
| 9000. QVC INC 5.450% 8/15/34 | 2022-04-13 | 2025-05-08 | $2,925 | $7,440 | -$4,515 | -$4,515 | |
| 2000. QVC INC 5.450% 8/15/34 | 2022-04-13 | 2025-05-08 | $700 | $1,653 | -$953 | -$953 | |
| 32. APPLE INC | 2023-12-14 | 2025-05-12 | $6,742 | $6,306 | $436 | $436 | |
| 274. MANULIFE FINANCIAL CORP | 2020-10-26 | 2025-05-12 | $8,688 | $3,887 | $4,801 | $4,801 | |
| 3000. SM ENERGY CO 6.625% 1/15/27 | 2022-03-25 | 2025-05-12 | $2,989 | $3,047 | -$58 | -$58 | |
| 117. UNILEVER PLC - ADR | 2024-03-25 | 2025-05-12 | $7,184 | $5,852 | $1,332 | $1,332 | |
| 29. WASTE MANAGEMENT INC | 2023-12-14 | 2025-05-12 | $6,508 | $5,130 | $1,378 | $1,378 | |
| 5. AT&T INC 4.750% PFD | 2021-12-07 | 2025-05-14 | $95 | $121 | -$26 | -$26 | |
| 6. AFFILIATED MANAGERS GROU 4.750% PFD | 2021-12-07 | 2025-05-14 | $102 | $134 | -$32 | -$32 | |
| 8. ALLSTATE CORP 7.375% PFD | 2023-05-16 | 2025-05-14 | $210 | $205 | $5 | $5 | |
| 4. ALLSTATE CORP 4.750% PFD | 2021-12-07 | 2025-05-14 | $77 | $104 | -$27 | -$27 | |
| 6. AMERICAN FINANCIAL GROUP 4.500% PFD | 2023-04-13 | 2025-05-14 | $100 | $115 | -$15 | -$15 | |
| 4. ARCH CAPITAL GROUP LTD 5.450% PFD | 2021-12-07 | 2025-05-14 | $82 | $102 | -$20 | -$20 | |
| 6. VR BANK OF AMERICA CORP | 2024-03-05 | 2025-05-14 | $127 | $131 | -$4 | -$4 | |
| 5. BANK OF AMERICA CORP 5.000% PFD | 2021-12-07 | 2025-05-14 | $100 | $127 | -$27 | -$27 | |
| 9. BANK OF AMERICA CORP 4.375% PFD | 2021-12-07 | 2025-05-14 | $157 | $194 | -$37 | -$37 | |
| 5. BANK OF AMERICA CORP 4.750% PFD | 2022-01-28 | 2025-05-14 | $94 | $111 | -$17 | -$17 | |
| 3. BERKLEY (WR) CORPORATION PFD | 2021-12-07 | 2025-05-14 | $58 | $73 | -$15 | -$15 | |
| 6. BERKLEY (WR) CORPORATION 4.125% PFD | 2023-04-13 | 2025-05-14 | $95 | $108 | -$13 | -$13 | |
| 7. CMS ENERGY CORP PFD | 2021-12-07 | 2025-05-14 | $156 | $178 | -$22 | -$22 | |
| 5. CAPITAL ONE FINANCIAL CO 4.250% PFD | 2023-07-25 | 2025-05-14 | $82 | $83 | -$1 | -$1 | |
| 4. CAPITAL ONE FINANCIAL CO 4.800% PFD | 2021-12-07 | 2025-05-14 | $72 | $99 | -$27 | -$27 | |
| 6. CAPITAL ONE FINANCIAL CO 5.000% PFD | 2021-12-07 | 2025-05-14 | $114 | $152 | -$38 | -$38 | |
| 3. CITIZENS FINANCIAL GROUP 5.000% PFD | 2021-12-07 | 2025-05-14 | $58 | $76 | -$18 | -$18 | |
| 3. CITIZENS FINANCIAL GROUP 7.375% PFD | 2024-05-17 | 2025-05-14 | $79 | $76 | $3 | $3 | |
| 4. COREBRIDGE FINANCIAL INC 6.375% PFD | 2024-11-20 | 2025-05-14 | $95 | $100 | -$5 | -$5 | |
| 4. DTE ENERGY CO 4.375% PFD | 2021-12-07 | 2025-05-14 | $70 | $89 | -$19 | -$19 | |
| 3. DTE ENERGY CO 5.250% PFD | 2021-12-07 | 2025-05-14 | $64 | $77 | -$13 | -$13 | |
| 6. DIGITAL REALTY TRUST INC 5.200% PFD | 2021-12-07 | 2025-05-14 | $123 | $152 | -$29 | -$29 | |
| 3. DUKE ENERGY CORP PFD | 2021-12-07 | 2025-05-14 | $74 | $80 | -$6 | -$6 | |
| 4. ENTERGY ARKANSAS LLC PFD | 2022-04-19 | 2025-05-14 | $83 | $95 | -$12 | -$12 | |
| 3. ENTERGY LOUISIANA LLC4.875% | 2022-11-22 | 2025-05-14 | $61 | $67 | -$6 | -$6 | |
| 4. EQUITABLE HOLDINGS INC 4.300% PFD | 2021-12-07 | 2025-05-14 | $66 | $82 | -$16 | -$16 | |
| 5. FIFTH THIRD BANCORP 4.950% PFD | 2021-12-07 | 2025-05-14 | $107 | $122 | -$15 | -$15 | |
| 3. GEORGIA POWER CO 5.000% PFD | 2021-12-07 | 2025-05-14 | $67 | $77 | -$10 | -$10 | |
| 9. HUNTINGTON BANCSHARES 6.875% PFD | 2023-02-28 | 2025-05-14 | $227 | $224 | $3 | $3 | |
| 4. HUNTINGTON BANCSHARES 4.500% PFD | 2021-12-07 | 2025-05-14 | $71 | $90 | -$19 | -$19 | |
| 5. JPMORGAN CHASE & CO 4.200% PFD | 2021-12-07 | 2025-05-14 | $88 | $102 | -$14 | -$14 | |
| 4. JPMORGAN CHASE & CO 4.625% PFD | 2024-07-15 | 2025-05-14 | $77 | $87 | -$10 | -$10 | |
| 3. JPMORGAN CHASE & CO 5.750% PFD | 2021-12-07 | 2025-05-14 | $73 | $77 | -$4 | -$4 | |
| 4. KEYCORP 6.125% PFD | 2021-12-07 | 2025-05-14 | $100 | $116 | -$16 | -$16 | |
| 3. KEYCORP 6.200% PFD | 2022-08-18 | 2025-05-14 | $73 | $72 | $1 | $1 | |
| 5. M&T BANK CORPORATION 7.500% PFD | 2024-05-07 | 2025-05-14 | $132 | $128 | $4 | $4 | |
| 5. M&T BANK CORPORATION 5.625% PFD | 2022-09-15 | 2025-05-14 | $123 | $124 | -$1 | -$1 | |
| 6. METLIFE INC 4.750% PFD | 2021-12-07 | 2025-05-14 | $118 | $145 | -$27 | -$27 | |
| 3. MORGAN STANLEY | 2021-12-07 | 2025-05-14 | $65 | $74 | -$9 | -$9 | |
| 11. MLN MORGAN STANLEY | 2021-12-07 | 2025-05-14 | $279 | $305 | -$26 | -$26 | |
| 3. MORGAN STANLEY 5.850% PFD | 2021-12-07 | 2025-05-14 | $69 | $84 | -$15 | -$15 | |
| 4. MORGAN STANLEY 6.625% PFD | 2024-07-24 | 2025-05-14 | $102 | $104 | -$2 | -$2 | |
| 3. MORGAN STANLEY 6.500% PFD | 2022-07-29 | 2025-05-14 | $76 | $78 | -$2 | -$2 | |
| 8. MORGAN STANLEY 4.250% PFD | 2021-12-07 | 2025-05-14 | $137 | $164 | -$27 | -$27 | |
| 5. NEXTERA ENERGY CAPITAL PFD | 2021-12-07 | 2025-05-14 | $113 | $134 | -$21 | -$21 | |
| 4. NORTHERN TRUST CORP 4.700% PFD | 2021-12-07 | 2025-05-14 | $79 | $94 | -$15 | -$15 | |
| 5. PRUDENTIAL FINANCIAL INC PFD | 2025-05-14 | $113 | $127 | -$14 | -$14 | ||
| 4. PRUDENTIAL FINANCIAL INC 4.125% PFD | 2021-12-07 | 2025-05-14 | $69 | $100 | -$31 | -$31 | |
| 3. PUBLIC STORAGE 4.625% PFD | 2021-12-07 | 2025-05-14 | $56 | $71 | -$15 | -$15 | |
| 6. PUBLIC STORAGE 4.750% PFD | 2021-12-07 | 2025-05-14 | $115 | $138 | -$23 | -$23 | |
| 4. PUBLIC STORAGE 4.875% PFD | 2021-12-07 | 2025-05-14 | $79 | $104 | -$25 | -$25 | |
| 3. PUBLIC STORAGE 5.050% PFD | 2021-12-07 | 2025-05-14 | $62 | $74 | -$12 | -$12 | |
| 5. PUBLIC STORAGE 5.150% PFD | 2021-12-07 | 2025-05-14 | $104 | $128 | -$24 | -$24 | |
| 4. REGIONS FINANCIAL CORP 6.950% PFD | 2024-07-23 | 2025-05-14 | $99 | $101 | -$2 | -$2 | |
| 5. REGIONS FINANCIAL CORP 4.450% PFD | 2021-12-07 | 2025-05-14 | $87 | $119 | -$32 | -$32 | |
| 4. RENAISSANCERE HOLDINGS L 5.750% PFD | 2021-12-07 | 2025-05-14 | $84 | $105 | -$21 | -$21 | |
| 3. CHARLES SCHWAB CORP 5.950% PFD | 2021-12-07 | 2025-05-14 | $75 | $76 | -$1 | -$1 | |
| 3. CHARLES SCHWAB CORP 4.450% PFD | 2021-12-07 | 2025-05-14 | $59 | $68 | -$9 | -$9 | |
| 3. SOUTHERN CO PFD | 2021-12-07 | 2025-05-14 | $64 | $77 | -$13 | -$13 | |
| 4. STIFEL FINANCIAL CORP 4.500% PFD | 2023-07-25 | 2025-05-14 | $72 | $74 | -$2 | -$2 | |
| 3. STIFEL FINANCIAL CORP 6.125% PFD | 2021-11-22 | 2025-05-14 | $71 | $82 | -$11 | -$11 | |
| 8. TRUIST FINANCIAL CORP 4.750% PFD | 2021-12-07 | 2025-05-14 | $151 | $180 | -$29 | -$29 | |
| 4. TRUIST FINANCIAL CORP 5.250% PFD | 2021-12-07 | 2025-05-14 | $83 | $101 | -$18 | -$18 | |
| 4. US BANCORP | 2021-12-07 | 2025-05-14 | $83 | $87 | -$4 | -$4 | |
| 4. US BANCORP 4.500% PFD | 2022-02-03 | 2025-05-14 | $75 | $95 | -$20 | -$20 | |
| 12. US BANCORP 4.000% PFD | 2021-12-07 | 2025-05-14 | $197 | $259 | -$62 | -$62 | |
| 9. US BANCORP 3.750% PFD | 2021-12-07 | 2025-05-14 | $138 | $182 | -$44 | -$44 | |
| 5. US BANCORP 5.500% PFD | 2025-05-14 | $113 | $124 | -$11 | -$11 | ||
| 3. WEBSTER FINANCIAL CORP 5.250% PFD | 2021-12-07 | 2025-05-14 | $58 | $75 | -$17 | -$17 | |
| 5.92 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-05-15 | $6 | $6 | |||
| 10000. RANGE RESOURCES CORP 4.875% 5/15/25 | 2022-04-18 | 2025-05-15 | $10,000 | $10,039 | -$39 | -$39 | |
| 6000. NRG ENERGY INC 2.750% 6/01/48 | 2021-12-08 | 2025-05-16 | $23,121 | $6,882 | $16,239 | $16,239 | |
| 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 | 2022-04-19 | 2025-05-20 | $2,880 | $2,880 | |||
| 18. EMCOR GROUP INC COM | 2021-03-17 | 2025-05-23 | $8,269 | $2,043 | $6,226 | $6,226 | |
| 6.01 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-05-25 | $6 | $6 | |||
| 1.3 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-05-25 | $1 | $1 | |||
| 58.82 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-05-25 | $59 | $62 | -$3 | -$3 | |
| 3.5 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-05-25 | $4 | $3 | $1 | $1 | |
| 380.31 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-05-25 | $380 | $404 | -$24 | -$24 | |
| 254.63 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-05-25 | $255 | $266 | -$11 | -$11 | |
| 27. RBC BEARINGS INC | 2021-03-17 | 2025-05-28 | $10,103 | $5,443 | $4,660 | $4,660 | |
| 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 | 2022-04-19 | 2025-05-30 | $1,918 | $1,918 | |||
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-06-02 | $280 | $203 | $77 | $77 | |
| 93. ALPHABET INC CL C | 2025-06-02 | $15,785 | $13,793 | $1,992 | $1,992 | ||
| 81. BOSTON SCIENTIFIC CORP COM | 2015-04-14 | 2025-06-02 | $8,393 | $1,451 | $6,942 | $6,942 | |
| 151. CONSTELLATION BRANDS INC | 2025-06-02 | $26,091 | $22,712 | $3,379 | $3,379 | ||
| 10. META PLATFORMS INC | 2014-11-17 | 2025-06-02 | $6,649 | $753 | $5,896 | $5,896 | |
| 42. INTERCONTINENTAL EXCHANGE INC | 2025-06-02 | $7,528 | $1,948 | $5,580 | $5,580 | ||
| 17. NETFLIX.COM INC | 2022-03-11 | 2025-06-02 | $20,594 | $5,940 | $14,654 | $14,654 | |
| 10000. DEXCOM INC 0.250% 11/15/25 | 2021-12-08 | 2025-06-03 | $9,770 | $12,156 | -$2,386 | -$2,386 | |
| 2000. PATTERSON-UTI ENERGY 3.950% 2/01/28 | 2022-04-19 | 2025-06-03 | $1,918 | $1,918 | |||
| 3000. PATTERSON-UTI ENERGY 3.950% 2/01/28 | 2022-04-19 | 2025-06-04 | $2,880 | $2,880 | |||
| 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 | 2022-04-14 | 2025-06-04 | $1,950 | $1,966 | -$16 | -$16 | |
| 2000. SEAGATE HDD CAYMAN 5.750% 12/01/34 | 2022-04-14 | 2025-06-04 | $1,953 | $1,966 | -$13 | -$13 | |
| 4000. SEAGATE HDD CAYMAN 5.750% 12/01/34 | 2025-06-05 | $3,890 | $3,932 | -$42 | -$42 | ||
| 4000. SEAGATE HDD CAYMAN 9.625% 12/01/32 | 2025-05-16 | 2025-06-05 | $4,530 | $4,560 | -$30 | -$30 | |
| 12000. ON SEMICONDUCTOR COR 0.500% 3/01/29 | 2024-04-24 | 2025-06-06 | $10,916 | $11,328 | -$412 | -$412 | |
| 44. PALO ALTO NETWORKS INC | 2021-12-08 | 2025-06-06 | $8,824 | $5,462 | $3,362 | $3,362 | |
| 1014.595 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-06-06 | $9,669 | $10,388 | -$719 | -$719 | |
| 50000. ROYAL BANK OF CANADA 1.150% 6/10/25 | 2020-12-01 | 2025-06-10 | $50,000 | $50,966 | -$966 | -$966 | |
| 8000. WARNERMEDIA HOLDINGS 4.279% 3/15/32 | 2024-09-19 | 2025-06-11 | $6,789 | $7,204 | -$415 | -$415 | |
| 9000. SEAGATE HDD CAYMAN 4.875% 6/01/27 | 2025-06-11 | $9,074 | $8,879 | $195 | $195 | ||
| 2000. AMERICAN AXLE & MFG 6.500% 4/01/27 | 2024-06-05 | 2025-06-12 | $1,990 | $2,003 | -$13 | -$13 | |
| 985. BROWN FORMAN CORP CL B | 2025-06-13 | $26,372 | $49,174 | -$22,802 | -$22,802 | ||
| 5.95 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-06-15 | $6 | $6 | |||
| 10000. TRANSDIGM INC 5.500% 11/15/27 | 2022-03-31 | 2025-06-19 | $10,000 | $9,942 | $58 | $58 | |
| 6.04 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-06-25 | $6 | $6 | |||
| 1.31 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-06-25 | $1 | $1 | |||
| 59.02 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-06-25 | $59 | $62 | -$3 | -$3 | |
| 3.52 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-06-25 | $4 | $3 | $1 | $1 | |
| 130.45 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-06-25 | $130 | $139 | -$9 | -$9 | |
| 289.76 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-06-25 | $290 | $303 | -$13 | -$13 | |
| 25. JPMORGAN CHASE & CO | 2025-06-25 | $7,089 | $2,376 | $4,713 | $4,713 | ||
| 11. MICROSOFT CORP | 2023-12-14 | 2025-06-25 | $5,400 | $4,020 | $1,380 | $1,380 | |
| 56. UNITEDHEALTH GROUP INC | 2025-06-25 | $16,948 | $14,291 | $2,657 | $2,657 | ||
| 5000. DCP MIDSTREAM OPERAT 5.375% 7/15/25 | 2025-06-27 | $5,000 | $5,179 | -$179 | -$179 | ||
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-07-01 | $282 | $196 | $86 | $86 | |
| 30000. MCDONALD'S CORP 3.300% 7/01/25 | 2020-12-04 | 2025-07-01 | $30,000 | $33,308 | -$3,308 | -$3,308 | |
| 10000. US TREASURY NOTE 4.625% 2/15/35 | 2025-03-06 | 2025-07-02 | $10,277 | $10,270 | $7 | $7 | |
| 33. ZSCALER INC | 2023-05-19 | 2025-07-08 | $10,224 | $10,824 | -$600 | -$600 | |
| 187. ALLIANZ SE - UNSP ADR | 2025-07-11 | $7,559 | $3,174 | $4,385 | $4,385 | ||
| 409. ATLAS COPCO AB ADR | 2018-12-14 | 2025-07-11 | $6,888 | $2,113 | $4,775 | $4,775 | |
| 339. CHUGAI PHARMACEUTIC-UNSP ADR | 2025-07-11 | $7,914 | $4,422 | $3,492 | $3,492 | ||
| .1264 PALO ALTO NETWORKS INC | 2021-12-08 | 2025-07-11 | $24 | $16 | $8 | $8 | |
| 243. MANULIFE FINANCIAL CORP | 2022-07-13 | 2025-07-14 | $7,407 | $4,284 | $3,123 | $3,123 | |
| 5.99 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-07-15 | $6 | $6 | |||
| 23. ADOBE SYS INC | 2025-07-17 | $8,416 | $11,451 | -$3,035 | -$3,035 | ||
| 49. BROADCOM INC | 2019-07-09 | 2025-07-17 | $14,003 | $1,347 | $12,656 | $12,656 | |
| 109. UNITEDHEALTH GROUP INC | 2025-07-17 | $31,408 | $5,900 | $25,508 | $25,508 | ||
| 49. TE CONNECTIVITY PLC | 2021-11-19 | 2025-07-17 | $8,760 | $8,079 | $681 | $681 | |
| 2. AT&T INC 5.350% PFD | 2021-12-07 | 2025-07-18 | $45 | $51 | -$6 | -$6 | |
| 3. AT&T INC 5.000% PFD | 2021-12-07 | 2025-07-18 | $61 | $71 | -$10 | -$10 | |
| 1. AT&T INC 4.750% PFD | 2021-12-07 | 2025-07-18 | $19 | $24 | -$5 | -$5 | |
| 4. AFFILIATED MANAGERS GROU PFD | 2021-12-07 | 2025-07-18 | $85 | $106 | -$21 | -$21 | |
| 2. ALLSTATE CORP 7.375% PFD | 2023-05-16 | 2025-07-18 | $53 | $51 | $2 | $2 | |
| 7. ALLSTATE CORP 5.100% PFD | 2021-12-07 | 2025-07-18 | $148 | $181 | -$33 | -$33 | |
| 3. AMERICAN FINANCIAL GROUP PFD | 2021-12-07 | 2025-07-18 | $65 | $80 | -$15 | -$15 | |
| 3. AMERICAN FINANCIAL GROUP PFD | 2021-12-07 | 2025-07-18 | $57 | $77 | -$20 | -$20 | |
| 2. ARCH CAPITAL GROUP LTD 5.450% PFD | 2021-12-07 | 2025-07-18 | $41 | $51 | -$10 | -$10 | |
| 1. ARCH CAPITAL GROUP LTD 4.550% PFD | 2021-12-07 | 2025-07-18 | $17 | $20 | -$3 | -$3 | |
| 2. ASSURANT INC 5.250% PFD | 2024-01-30 | 2025-07-18 | $40 | $42 | -$2 | -$2 | |
| 4. BANK OF AMERICA CORP 5.375% PFD | 2021-12-07 | 2025-07-18 | $89 | $102 | -$13 | -$13 | |
| 1. BANK OF AMERICA CORP 5.000% PFD | 2021-12-07 | 2025-07-18 | $20 | $24 | -$4 | -$4 | |
| 1. BANK OF AMERICA CORP 4.375% PFD | 2021-12-07 | 2025-07-18 | $18 | $21 | -$3 | -$3 | |
| 2. BANK OF AMERICA CORP 4.125% PFD | 2021-12-07 | 2025-07-18 | $34 | $46 | -$12 | -$12 | |
| 6. BANK OF AMERICA CORP 4.250% PFD | 2021-12-07 | 2025-07-18 | $105 | $114 | -$9 | -$9 | |
| 5. BANK OF NY MELLON CORP 6.150% PFD | 2025-03-10 | 2025-07-18 | $127 | $126 | $1 | $1 | |
| 3. BERKLEY (WR) CORPORATION 4.125% PFD | 2023-04-13 | 2025-07-18 | $48 | $52 | -$4 | -$4 | |
| 4. BERKLEY (WR) CORPORATION 4.250% PFD | 2021-12-07 | 2025-07-18 | $66 | $101 | -$35 | -$35 | |
| 5. CMS ENERGY CORP PFD | 2021-12-07 | 2025-07-18 | $108 | $130 | -$22 | -$22 | |
| 3. CAPITAL ONE FINANCIAL CO 4.800% PFD | 2021-12-07 | 2025-07-18 | $56 | $75 | -$19 | -$19 | |
| 3. CAPITAL ONE FINANCIAL CO 5.000% PFD | 2021-12-07 | 2025-07-18 | $59 | $76 | -$17 | -$17 | |
| 2. CITIZENS FINANCIAL GROUP 5.000% PFD | 2021-12-07 | 2025-07-18 | $39 | $51 | -$12 | -$12 | |
| 1. CITIZENS FINANCIAL GROUP 7.375% PFD | 2024-05-17 | 2025-07-18 | $26 | $25 | $1 | $1 | |
| 2. COREBRIDGE FINANCIAL INC 6.375% PFD | 2024-11-20 | 2025-07-18 | $47 | $50 | -$3 | -$3 | |
| 3. ENTERGY ARKANSAS LLC PFD | 2022-04-19 | 2025-07-18 | $61 | $71 | -$10 | -$10 | |
| 2. FIRST HORIZON CORP 4.700% PFD | 2021-12-07 | 2025-07-18 | $36 | $49 | -$13 | -$13 | |
| 3. GEORGIA POWER CO 5.000% PFD | 2021-12-07 | 2025-07-18 | $64 | $77 | -$13 | -$13 | |
| 1. HARTFORD INSUR GRP INC/T 6.000% PFD | 2021-12-07 | 2025-07-18 | $25 | $27 | -$2 | -$2 | |
| 5. HUNTINGTON BANCSHARES 6.875% PFD | 2023-02-28 | 2025-07-18 | $126 | $124 | $2 | $2 | |
| 3. HUNTINGTON BANCSHARES 4.500% PFD | 2021-12-07 | 2025-07-18 | $53 | $67 | -$14 | -$14 | |
| 1. JPMORGAN CHASE & CO 4.625% PFD | 2024-07-15 | 2025-07-18 | $20 | $22 | -$2 | -$2 | |
| 5. JPMORGAN CHASE & CO 4.550% PFD | 2021-12-07 | 2025-07-18 | $97 | $121 | -$24 | -$24 | |
| 2. JPMORGAN CHASE & CO 4.750% PFD | 2021-12-07 | 2025-07-18 | $41 | $48 | -$7 | -$7 | |
| 2. JPMORGAN CHASE & CO 6.000% PFD | 2021-12-07 | 2025-07-18 | $51 | $54 | -$3 | -$3 | |
| 2. KEYCORP 6.125% PFD | 2021-12-07 | 2025-07-18 | $50 | $58 | -$8 | -$8 | |
| 3. KEYCORP 6.200% PFD | 2022-08-18 | 2025-07-18 | $74 | $72 | $2 | $2 | |
| 2. KEYCORP 5.625 PFD | 2021-12-07 | 2025-07-18 | $43 | $52 | -$9 | -$9 | |
| 4. KIMCO REALTY CORP 5.250% PFD | 2021-12-07 | 2025-07-18 | $82 | $103 | -$21 | -$21 | |
| 2. KIMCO REALTY CORP 5.125% PFD | 2021-12-07 | 2025-07-18 | $40 | $50 | -$10 | -$10 | |
| 1. M&T BANK CORPORATION 7.500% PFD | 2024-05-07 | 2025-07-18 | $26 | $26 | |||
| 3. METLIFE INC 4.750% PFD | 2021-12-07 | 2025-07-18 | $60 | $73 | -$13 | -$13 | |
| 1. MORGAN STANLEY | 2021-12-07 | 2025-07-18 | $22 | $25 | -$3 | -$3 | |
| 3. MLN MORGAN STANLEY | 2021-12-07 | 2025-07-18 | $76 | $83 | -$7 | -$7 | |
| 1. MORGAN STANLEY 5.850% PFD | 2021-12-07 | 2025-07-18 | $24 | $27 | -$3 | -$3 | |
| 1. MORGAN STANLEY 4.875% PFD | 2021-12-07 | 2025-07-18 | $20 | $26 | -$6 | -$6 | |
| 2. MORGAN STANLEY 6.625% PFD | 2024-07-24 | 2025-07-18 | $52 | $52 | |||
| 5. MORGAN STANLEY 4.250% PFD | 2021-12-07 | 2025-07-18 | $86 | $102 | -$16 | -$16 | |
| 2. MORGAN STANLEY 6.875% PFD | 2021-12-07 | 2025-07-18 | $50 | $55 | -$5 | -$5 | |
| 1. NEXTERA ENERGY CAPITAL 6.500% PFD | 2025-05-13 | 2025-07-18 | $25 | $25 | |||
| 3. NEXTERA ENERGY CAPITAL PFD | 2021-12-07 | 2025-07-18 | $67 | $81 | -$14 | -$14 | |
| 2. NORTHERN TRUST CORP 4.700% PFD | 2021-12-07 | 2025-07-18 | $41 | $47 | -$6 | -$6 | |
| 83.439 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-07-18 | $802 | $854 | -$52 | -$52 | |
| 2. PRUDENTIAL FINANCIAL INC PFD | 2021-12-07 | 2025-07-18 | $48 | $51 | -$3 | -$3 | |
| 2. PRUDENTIAL FINANCIAL INC 5.950% PFD | 2022-08-10 | 2025-07-18 | $51 | $51 | |||
| 2. PUBLIC STORAGE 4.000% PFD | 2021-12-07 | 2025-07-18 | $32 | $42 | -$10 | -$10 | |
| 1. PUBLIC STORAGE 4.000% PFD | 2021-12-07 | 2025-07-18 | $16 | $19 | -$3 | -$3 | |
| 3. PUBLIC STORAGE 4.625% PFD | 2021-12-07 | 2025-07-18 | $55 | $71 | -$16 | -$16 | |
| 1. PUBLIC STORAGE 4.750% PFD | 2021-12-07 | 2025-07-18 | $19 | $23 | -$4 | -$4 | |
| 1. PUBLIC STORAGE 4.875% PFD | 2021-12-07 | 2025-07-18 | $19 | $26 | -$7 | -$7 | |
| 3. PUBLIC STORAGE 5.600% PFD | 2021-12-07 | 2025-07-18 | $68 | $81 | -$13 | -$13 | |
| 2. PUBLIC STORAGE 5.050% PFD | 2021-12-07 | 2025-07-18 | $41 | $50 | -$9 | -$9 | |
| 2. REGIONS FINANCIAL CORP 6.950% PFD | 2024-07-23 | 2025-07-18 | $50 | $50 | |||
| 1. REINSURANCE GRP OF AMER 7.125% PFD | 2022-09-22 | 2025-07-18 | $25 | $26 | -$1 | -$1 | |
| 2. CHARLES SCHWAB CORP 4.450% PFD | 2021-12-07 | 2025-07-18 | $39 | $45 | -$6 | -$6 | |
| 1. SOUTHERN CO PFD | 2023-04-11 | 2025-07-18 | $20 | $22 | -$2 | -$2 | |
| 3. STATE STREET CORP 5.350% PFD | 2021-12-07 | 2025-07-18 | $67 | $76 | -$9 | -$9 | |
| 1. TRUIST FINANCIAL CORP 4.750% PFD | 2021-12-07 | 2025-07-18 | $19 | $23 | -$4 | -$4 | |
| 3. UMB FINANCIAL CORP 7.750% PFD | 2025-06-02 | 2025-07-18 | $79 | $76 | $3 | $3 | |
| 3. US BANCORP | 2021-12-07 | 2025-07-18 | $63 | $65 | -$2 | -$2 | |
| 3. US BANCORP 4.500% PFD | 2022-02-03 | 2025-07-18 | $56 | $71 | -$15 | -$15 | |
| 2. US BANCORP 4.000% PFD | 2021-12-07 | 2025-07-18 | $32 | $43 | -$11 | -$11 | |
| 2. US BANCORP 5.500% PFD | 2021-12-07 | 2025-07-18 | $45 | $50 | -$5 | -$5 | |
| 3. VOYA FINANCIAL INC 5.350% PFD | 2021-12-07 | 2025-07-18 | $71 | $84 | -$13 | -$13 | |
| 3. RENAISSANCERE HOLDINGS L 4.200% PFD | 2021-12-07 | 2025-07-18 | $47 | $71 | -$24 | -$24 | |
| 9000. AECOM 5.125% 3/15/27 | 2025-07-21 | $9,079 | $9,138 | -$59 | -$59 | ||
| 142. LIBERTY CAPITAL CORP | 2025-07-23 | $5,099 | $4,854 | $245 | $245 | ||
| 6.08 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-07-25 | $6 | $6 | |||
| 1.31 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-07-25 | $1 | $1 | |||
| 59.21 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-07-25 | $59 | $62 | -$3 | -$3 | |
| 3.54 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-07-25 | $4 | $3 | $1 | $1 | |
| 135.6 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-07-25 | $136 | $144 | -$8 | -$8 | |
| 256.92 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-07-25 | $257 | $269 | -$12 | -$12 | |
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-08-01 | $293 | $202 | $91 | $91 | |
| 183. SONY CORPORATION - ADR | 2023-12-13 | 2025-08-01 | $4,462 | $3,303 | $1,159 | $1,159 | |
| 215. SCHNEIDER ELECTRIC SE - ADR | 2019-11-12 | 2025-08-04 | $10,828 | $4,038 | $6,790 | $6,790 | |
| 11000. WALGREENS BOOTS ALLI 4.500% 11/18/34 | 2025-08-04 | $11,059 | $8,877 | $2,182 | $2,182 | ||
| .2071 ZSCALER INC | 2023-05-19 | 2025-08-04 | $65 | $68 | -$3 | -$3 | |
| .6664 NORWEGIAN CRUISE LINE HOLDING | 2023-06-27 | 2025-08-04 | $16 | $16 | |||
| 426. NORWEGIAN CRUISE LINE HOLDING | 2023-06-27 | 2025-08-05 | $10,615 | $10,269 | $346 | $346 | |
| 35000. US TREASURY NOTE 1.625% 5/15/26 | 2025-08-06 | $34,368 | $35,171 | -$803 | -$803 | ||
| 9000. ADVANCE AUTO PARTS 5.900% 3/09/26 | 2024-04-01 | 2025-08-07 | $9,082 | $9,000 | $82 | $82 | |
| 1017. CLEARWATER ANALYTICS HLDGS INC | 2025-08-07 | $19,049 | $22,146 | -$3,097 | -$3,097 | ||
| 171. CLEARWATER ANALYTICS HLDGS INC | 2023-11-07 | 2025-08-08 | $3,239 | $3,724 | -$485 | -$485 | |
| 24. DBS GROUP HOLDINGS LIMITED - ADR | 2025-08-08 | $3,777 | $1,243 | $2,534 | $2,534 | ||
| 11554.015 GQG PART EMERG MKTS EQ-INST | 2024-09-11 | 2025-08-12 | $200,000 | $204,044 | -$4,044 | -$4,044 | |
| 103. CHART INDUSTRIES INC 6.750% PFD | 2023-01-05 | 2025-08-12 | $7,366 | $5,324 | $2,042 | $2,042 | |
| 366. HALEON PLC ADR | 2025-08-14 | $3,547 | $3,036 | $511 | $511 | ||
| 386.009 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-08-14 | $3,729 | $3,952 | -$223 | -$223 | |
| 128. ROCHE HOLDINGS LTD - ADR | 2025-08-14 | $4,938 | $3,728 | $1,210 | $1,210 | ||
| 6.04 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-08-15 | $6 | $6 | |||
| 298.569 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-08-20 | $2,887 | $3,057 | -$170 | -$170 | |
| 119. ALIGN TECHNOLOGY INC | 2024-12-11 | 2025-08-21 | $16,861 | $28,533 | -$11,672 | -$11,672 | |
| 82. ALIGN TECHNOLOGY INC | 2025-08-21 | $11,618 | $20,027 | -$8,409 | -$8,409 | ||
| 131. ARISTA NETWORKS INC | 2019-11-04 | 2025-08-21 | $17,231 | $1,573 | $15,658 | $15,658 | |
| 27. CADENCE DESIGN SYSTEMS INC | 2024-10-10 | 2025-08-21 | $9,376 | $7,581 | $1,795 | $1,795 | |
| 25. CADENCE DESIGN SYSTEMS INC | 2024-03-27 | 2025-08-21 | $8,681 | $7,815 | $866 | $866 | |
| 464. TRIMBLE NAV LTD | 2025-08-21 | $37,208 | $23,543 | $13,665 | $13,665 | ||
| 65. VERTIV HOLDINGS LLC | 2024-08-06 | 2025-08-21 | $8,183 | $4,465 | $3,718 | $3,718 | |
| 6.11 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-08-25 | $6 | $6 | |||
| 1.32 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-08-25 | $1 | $1 | |||
| 59.48 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-08-25 | $59 | $62 | -$3 | -$3 | |
| 3.55 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-08-25 | $4 | $3 | $1 | $1 | |
| 251.75 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-08-25 | $252 | $267 | -$15 | -$15 | |
| 280.71 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-08-25 | $281 | $293 | -$12 | -$12 | |
| .6 LIBERTY CAPITAL CORP | 2025-07-14 | 2025-08-26 | $21 | $21 | |||
| 9000. ONEMAIN FINANCE CORP 9.000% 1/15/29 | 2023-06-23 | 2025-08-28 | $9,405 | $9,171 | $234 | $234 | |
| 4175. ABRDN PRECIOUS METALS BASKET ETF | 2000-01-01 | 2025-09-01 | $306 | $203 | $103 | $103 | |
| 5000. PENSKE AUTOMOTIVE GR 3.500% 9/01/25 | 2022-04-05 | 2025-09-01 | $5,000 | $5,000 | |||
| 30000. US TREASURY NOTE 1.625% 5/15/26 | 2025-09-03 | $29,530 | $30,140 | -$610 | -$610 | ||
| 237. NEXTERA ENERGY INC | 2025-09-04 | $16,722 | $17,411 | -$689 | -$689 | ||
| 9000. WYNDHAM WORLDWIDE CO 6.600% 10/01/25 | 2025-09-04 | $9,000 | $9,507 | -$507 | -$507 | ||
| 299. ARISTA NETWORKS INC | 2020-09-16 | 2025-09-10 | $45,022 | $12,160 | $32,862 | $32,862 | |
| 64. EMCOR GROUP INC COM | 2021-03-17 | 2025-09-11 | $41,127 | $7,265 | $33,862 | $33,862 | |
| 6.08 GNMA POOL #545220 8.000% 12/15/30 | 2001-05-14 | 2025-09-15 | $6 | $6 | |||
| 4. AT&T INC 5.000% PFD | 2021-12-07 | 2025-09-19 | $85 | $94 | -$9 | -$9 | |
| 8. AT&T INC 4.750% PFD | 2021-12-07 | 2025-09-19 | $162 | $191 | -$29 | -$29 | |
| 1. AFFILIATED MANAGERS GROU 4.750% PFD | 2021-12-07 | 2025-09-19 | $19 | $22 | -$3 | -$3 | |
| 1. AFFILIATED MANAGERS GROU PFD | 2021-12-07 | 2025-09-19 | $23 | $26 | -$3 | -$3 | |
| 1. ALLSTATE CORP 7.375% PFD | 2023-05-16 | 2025-09-19 | $27 | $26 | $1 | $1 | |
| 1. ALLSTATE CORP 4.750% PFD | 2021-12-07 | 2025-09-19 | $22 | $26 | -$4 | -$4 | |
| 1. ALLSTATE CORP 5.100% PFD | 2021-12-07 | 2025-09-19 | $23 | $26 | -$3 | -$3 | |
| 2. AMERICAN FINANCIAL GROUP 4.500% PFD | 2023-04-13 | 2025-09-19 | $38 | $38 | |||
| 2. ARCH CAPITAL GROUP LTD 5.450% PFD | 2021-12-07 | 2025-09-19 | $44 | $51 | -$7 | -$7 | |
| 1. ARCH CAPITAL GROUP LTD 4.550% PFD | 2021-12-07 | 2025-09-19 | $18 | $20 | -$2 | -$2 | |
| 1. ASSURANT INC 5.250% PFD | 2024-01-30 | 2025-09-19 | $21 | $21 | |||
| 5. VR BANK OF AMERICA CORP | 2024-03-05 | 2025-09-19 | $102 | $109 | -$7 | -$7 | |
| 1. BANK OF AMERICA CORP 5.375% PFD | 2021-12-07 | 2025-09-19 | $23 | $26 | -$3 | -$3 | |
| 3. BANK OF AMERICA CORP 5.000% PFD | 2021-12-07 | 2025-09-19 | $65 | $73 | -$8 | -$8 | |
| 4. BANK OF AMERICA CORP 4.375% PFD | 2021-12-07 | 2025-09-19 | $76 | $84 | -$8 | -$8 | |
| 5. BANK OF AMERICA CORP 4.125% PFD | 2021-12-07 | 2025-09-19 | $89 | $114 | -$25 | -$25 | |
| 6. BANK OF AMERICA CORP 4.250% PFD | 2021-12-07 | 2025-09-19 | $110 | $114 | -$4 | -$4 | |
| 2. BANK OF AMERICA CORP 4.750% PFD | 2022-01-28 | 2025-09-19 | $41 | $44 | -$3 | -$3 | |
| 3. BANK OF NY MELLON CORP 6.150% PFD | 2025-03-10 | 2025-09-19 | $77 | $76 | $1 | $1 | |
| 2. BERKLEY (WR) CORPORATION PFD | 2021-12-07 | 2025-09-19 | $43 | $48 | -$5 | -$5 | |
| 4. BERKLEY (WR) CORPORATION 4.125% PFD | 2025-09-19 | $74 | $70 | $4 | $4 | ||
| 2. CMS ENERGY CORP PFD | 2021-12-07 | 2025-09-19 | $49 | $51 | -$2 | -$2 | |
| 2. CMS ENERGY CORP PFD | 2025-07-16 | 2025-09-19 | $49 | $44 | $5 | $5 | |
| 2. CAPITAL ONE FINANCIAL CO 4.250% PFD | 2023-07-25 | 2025-09-19 | $36 | $33 | $3 | $3 | |
| 1. CAPITAL ONE FINANCIAL CO 5.000% PFD | 2021-12-07 | 2025-09-19 | $21 | $25 | -$4 | -$4 | |
| 3. CITIZENS FINANCIAL GROUP 5.000% PFD | 2021-12-07 | 2025-09-19 | $63 | $76 | -$13 | -$13 | |
| 1. CITIZENS FINANCIAL GROUP 7.375% PFD | 2024-05-17 | 2025-09-19 | $27 | $25 | $2 | $2 | |
| 2. CITIZENS FINANCIAL GROUP 6.500% PFD | 2025-07-25 | 2025-09-19 | $51 | $50 | $1 | $1 | |
| 1. COREBRIDGE FINANCIAL INC 6.375% PFD | 2024-11-20 | 2025-09-19 | $25 | $25 | |||
| 34. DBS GROUP HOLDINGS LIMITED - ADR | 2016-04-05 | 2025-09-19 | $5,356 | $1,761 | $3,595 | $3,595 | |
| 3. DTE ENERGY CO 4.375% PFD | 2021-12-07 | 2025-09-19 | $56 | $67 | -$11 | -$11 | |
| 2. DIGITAL REALTY TRUST INC 5.200% PFD | 2021-12-07 | 2025-09-19 | $44 | $51 | -$7 | -$7 | |
| 1. DUKE ENERGY CORP PFD | 2021-12-07 | 2025-09-19 | $25 | $27 | -$2 | -$2 | |
| 1. ENTERGY ARKANSAS LLC PFD | 2022-04-19 | 2025-09-19 | $22 | $24 | -$2 | -$2 | |
| 1. EQUITABLE HOLDINGS INC 5.250% PFD | 2025-07-15 | 2025-09-19 | $22 | $21 | $1 | $1 | |
| 4. EQUITABLE HOLDINGS INC 4.300% PFD | 2021-12-07 | 2025-09-19 | $70 | $77 | -$7 | -$7 | |
| 4. FIFTH THIRD BANCORP 4.950% PFD | 2021-12-07 | 2025-09-19 | $84 | $97 | -$13 | -$13 | |
| 1. FIRST HORIZON CORP 4.700% PFD | 2021-12-07 | 2025-09-19 | $19 | $25 | -$6 | -$6 | |
| 1. HARTFORD INSUR GRP INC/T 6.000% PFD | 2021-12-07 | 2025-09-19 | $25 | $27 | -$2 | -$2 | |
| 2. HUNTINGTON BANCSHARES 6.875% PFD | 2023-02-28 | 2025-09-19 | $52 | $50 | $2 | $2 | |
| 3. HUNTINGTON BANCSHARES 4.500% PFD | 2021-12-07 | 2025-09-19 | $56 | $67 | -$11 | -$11 | |
| 3. JPMORGAN CHASE & CO 4.200% PFD | 2021-12-07 | 2025-09-19 | $58 | $61 | -$3 | -$3 | |
| 2. JPMORGAN CHASE & CO 4.550% PFD | 2021-12-07 | 2025-09-19 | $41 | $48 | -$7 | -$7 | |
| 4. JPMORGAN CHASE & CO 4.750% PFD | 2021-12-07 | 2025-09-19 | $86 | $96 | -$10 | -$10 | |
| 1. JPMORGAN CHASE & CO 6.000% PFD | 2021-12-07 | 2025-09-19 | $26 | $27 | -$1 | -$1 | |
| 1. JPMORGAN CHASE & CO 5.750% PFD | 2021-12-07 | 2025-09-19 | $25 | $26 | -$1 | -$1 | |
| 4. KEYCORP 6.125% PFD | 2021-12-07 | 2025-09-19 | $100 | $116 | -$16 | -$16 | |
| 2. KEYCORP 5.625 PFD | 2021-12-07 | 2025-09-19 | $45 | $52 | -$7 | -$7 | |
| 365. KOMATSU LIMITED - ADR | 2025-09-19 | $12,838 | $7,216 | $5,622 | $5,622 | ||
| 1. M&T BANK CORPORATION 7.500% PFD | 2024-05-07 | 2025-09-19 | $27 | $26 | $1 | $1 | |
| 2. M&T BANK CORPORATION 5.625% PFD | 2022-09-15 | 2025-09-19 | $50 | $50 | |||
| 4. METLIFE INC 4.750% PFD | 2021-12-07 | 2025-09-19 | $84 | $97 | -$13 | -$13 | |
| 1. MLN MORGAN STANLEY | 2021-12-07 | 2025-09-19 | $26 | $28 | -$2 | -$2 | |
| 2. MORGAN STANLEY 5.850% PFD | 2021-12-07 | 2025-09-19 | $51 | $55 | -$4 | -$4 | |
| 1. MORGAN STANLEY 4.875% PFD | 2021-12-07 | 2025-09-19 | $22 | $26 | -$4 | -$4 | |
| 1. MORGAN STANLEY 6.500% PFD | 2022-07-29 | 2025-09-19 | $26 | $26 | |||
| 4. MORGAN STANLEY 4.250% PFD | 2021-12-07 | 2025-09-19 | $75 | $82 | -$7 | -$7 | |
| 1. NATIONAL RURAL UTIL COOP PFD | 2025-08-05 | 2025-09-19 | $24 | $24 | |||
| 55. NESTLE S.A. REGISTERED SHARES - ADR | 2011-11-11 | 2025-09-19 | $4,989 | $4,660 | $329 | $329 | |
| 3. NEXTERA ENERGY CAPITAL PFD | 2021-12-07 | 2025-09-19 | $74 | $81 | -$7 | -$7 | |
| 3. NORTHERN TRUST CORP 4.700% PFD | 2021-12-07 | 2025-09-19 | $62 | $71 | -$9 | -$9 | |
| 89.33 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-09-19 | $870 | $915 | -$45 | -$45 | |
| 1. PRUDENTIAL FINANCIAL INC 5.950% PFD | 2022-08-10 | 2025-09-19 | $26 | $26 | |||
| 3. PUBLIC STORAGE 4.000% PFD | 2021-12-07 | 2025-09-19 | $51 | $63 | -$12 | -$12 | |
| 1. PUBLIC STORAGE 4.000% PFD | 2021-12-07 | 2025-09-19 | $17 | $19 | -$2 | -$2 | |
| 1. PUBLIC STORAGE 4.625% PFD | 2021-12-07 | 2025-09-19 | $20 | $24 | -$4 | -$4 | |
| 2. PUBLIC STORAGE 4.750% PFD | 2021-12-07 | 2025-09-19 | $40 | $46 | -$6 | -$6 | |
| 1. PUBLIC STORAGE 4.875% PFD | 2021-12-07 | 2025-09-19 | $21 | $26 | -$5 | -$5 | |
| 2. PUBLIC STORAGE 5.050% PFD | 2021-12-07 | 2025-09-19 | $43 | $50 | -$7 | -$7 | |
| 2. PUBLIC STORAGE 5.150% PFD | 2021-12-07 | 2025-09-19 | $45 | $51 | -$6 | -$6 | |
| 1. REGIONS FINANCIAL CORP 5.700% PFD | 2021-12-07 | 2025-09-19 | $25 | $27 | -$2 | -$2 | |
| 1. REGIONS FINANCIAL CORP 6.950% PFD | 2024-07-23 | 2025-09-19 | $26 | $25 | $1 | $1 | |
| 2. REGIONS FINANCIAL CORP 4.450% PFD | 2021-12-07 | 2025-09-19 | $37 | $47 | -$10 | -$10 | |
| 2. REINSURANCE GRP OF AMER 7.125% PFD | 2022-09-22 | 2025-09-19 | $52 | $52 | |||
| 1. RENAISSANCERE HOLDINGS L 5.750% PFD | 2021-12-07 | 2025-09-19 | $24 | $26 | -$2 | -$2 | |
| 1. CHARLES SCHWAB CORP 5.950% PFD | 2021-12-07 | 2025-09-19 | $25 | $25 | |||
| 3. CHARLES SCHWAB CORP 4.450% PFD | 2021-12-07 | 2025-09-19 | $61 | $68 | -$7 | -$7 | |
| 2. SOUTHERN CO PFD | 2021-12-07 | 2025-09-19 | $48 | $52 | -$4 | -$4 | |
| 3. SOUTHERN CO PFD | 2023-04-11 | 2025-09-19 | $66 | $65 | $1 | $1 | |
| 2. SOUTHERN CO 6.500% PFD | 2025-01-10 | 2025-09-19 | $52 | $50 | $2 | $2 | |
| 2. STATE STREET CORP 5.350% PFD | 2021-12-07 | 2025-09-19 | $47 | $51 | -$4 | -$4 | |
| 3. STIFEL FINANCIAL CORP 5.200% PFD | 2021-12-07 | 2025-09-19 | $65 | $77 | -$12 | -$12 | |
| 1. STIFEL FINANCIAL CORP 4.500% PFD | 2023-07-25 | 2025-09-19 | $18 | $18 | |||
| 4. TRUIST FINANCIAL CORP 4.750% PFD | 2021-12-07 | 2025-09-19 | $83 | $90 | -$7 | -$7 | |
| 4. US BANCORP 4.500% PFD | 2022-02-03 | 2025-09-19 | $81 | $95 | -$14 | -$14 | |
| 3. US BANCORP 4.000% PFD | 2021-12-07 | 2025-09-19 | $52 | $65 | -$13 | -$13 | |
| 3. US BANCORP 3.750% PFD | 2021-12-07 | 2025-09-19 | $49 | $61 | -$12 | -$12 | |
| 2. US BANCORP 5.500% PFD | 2021-12-07 | 2025-09-19 | $50 | $50 | |||
| 1. VOYA FINANCIAL INC 5.350% PFD | 2021-12-07 | 2025-09-19 | $24 | $28 | -$4 | -$4 | |
| 440. ZTO EXPRESS CAYMAN INC-ADR | 2024-04-18 | 2025-09-19 | $8,294 | $8,765 | -$471 | -$471 | |
| 3. RENAISSANCERE HOLDINGS L 4.200% PFD | 2021-12-07 | 2025-09-19 | $51 | $55 | -$4 | -$4 | |
| 63. ALPHABET INC CL C | 2025-09-22 | $15,881 | $2,646 | $13,235 | $13,235 | ||
| 16. TAIWAN SEMICONDUCTOR MANUFACTU - ADR | 2019-01-10 | 2025-09-23 | $4,523 | $617 | $3,906 | $3,906 | |
| 11000. HALOZYME THERAPEUTIC 1.000% 8/15/28 | 2023-08-22 | 2025-09-24 | $15,816 | $10,935 | $4,881 | $4,881 | |
| 196. MKS INSTRS INC | 2025-09-24 | $24,798 | $23,024 | $1,774 | $1,774 | ||
| 6.15 FHLMC POOL #ZJ5414 6.000% 10/01/31 | 2001-10-01 | 2025-09-25 | $6 | $6 | |||
| 1.33 FHLMC POOL #ZJ5498 6.000% 11/01/31 | 2001-11-02 | 2025-09-25 | $1 | $1 | |||
| 59.61 FHLMC POOL #ZK4173 3.500% 6/01/27 | 2014-03-10 | 2025-09-25 | $60 | $63 | -$3 | -$3 | |
| 3.57 FNMA POOL #572221 6.000% 3/01/31 | 2001-04-06 | 2025-09-25 | $4 | $3 | $1 | $1 | |
| 132.02 FNMA POOL #AS4197 3.500% 1/01/30 | 2016-08-10 | 2025-09-25 | $132 | $140 | -$8 | -$8 | |
| 267.88 FNMA POOL #FM4041 2.000% 8/01/35 | 2020-08-19 | 2025-09-25 | $268 | $280 | -$12 | -$12 | |
| 297.183 PRINCIPAL FDS-CAPITAL SEC-S #4325 | 2021-12-07 | 2025-09-30 | $2,880 | $3,043 | -$163 | -$163 | |
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P | |||||
| CAPITAL GAIN DIVIDENDS | $755 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $746,041 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $13,618 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $13,618 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $13,618 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $9,492 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $4,230 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $13,722 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $104 | OverpaymentAmt |
| Applied To ES Tax | $104 | 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 | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Wells Fargo Bank NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8003523705 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 N MAIN ST FL 5D4001-052 | AddressLine1Txt |
| City | WINSTON SALEM | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | 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 (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Arete Warren | ||||||
| 100 N MAIN ST MAC D4001-117 | WINSTON SALEM | NC | 27101 | CO-TRUSTEE | 1 | $129,880 |
| WELLS FARGO BANK N A | ||||||
| 100 N MAIN ST FL 5D4001-052 | WINSTONSALEM | NC | 27101 | TRUSTEE | 1 | $121,881 |
| 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 | $18,064,255 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $943,281 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $19,007,536 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $19,007,536 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $285,113 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $18,722,423 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $936,121 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $936,121 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $13,618 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $13,618 | TotalTaxAmt |
| Distributable Before Adj | $922,503 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $922,503 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $922,503 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $923,551 | 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 | $923,551 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $922,503 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $751,052 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $923,551 | QualifyingDistributionsAmt |
| Applied To Year1 | $751,052 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $172,499 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $750,004 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | Wells Fargo Philanthroic Services | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 West 4th St | AddressLine1Txt |
| City | Winston Salem | CityNm |
| State Abbreviation | NC | StateAbbreviationCd |
| ZIP | 27101 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8882341999 | RecipientPhoneNum |
| Recipient Email Address | N/A | RecipientEmailAddressTxt |
| Form And Info And Materials | Applications must be submitted through the online grant application to grantadministration@wellsfargo.com | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | February 15th | SubmissionDeadlinesTxt |
| Restrictions On Awards | Primarily to organizations benefitting arts, culture, humaninites, and education in the Memphis, Miami, and New York City areas. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (25 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| ISABELLA STEWART GARDNER MUSEUM INC | |||||||
| 25 EVANS WAY | BOSTON | MA | 021155538 | NONE | PC | GENERAL OPERATING | $50,000 |
| BROOKLYN ACADEMY OF MUSIC INC | |||||||
| 30 LAFAYETTE AVE | BROOKLYN | NY | 112171430 | NONE | PC | GENERAL OPERATING | $30,000 |
| PHILHARMONIC-SYMPHONY SOCIETY OF NEW YOR | |||||||
| DAVID GEFFEN HALL 10 LINCOLN CENTER | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $50,000 |
| NEW YORK BOTANICAL GARDEN | |||||||
| 2900 SOUTHERN BLVD | BRONX | NY | 104585126 | NONE | PC | GENERAL OPERATING | $50,000 |
| AMERICAN SYMPHONY ORCHESTRA INC | |||||||
| 1330 AVENUE OF THE AMERICAS STE 23A | NEW YORK | NY | 100195483 | NONE | PC | GENERAL OPERATING | $27,000 |
| LUCY MOSES SCHOOL FOR MUSIC AND DANCE | |||||||
| 129 WEST 67TH STREET | NEW YORK | NY | 10023 | NONE | PC | GENERAL OPERATING | $20,000 |
| PREP FOR PREP | |||||||
| 328 W 71ST ST | NEW YORK | NY | 100233502 | NONE | PC | GENERAL OPERATING | $15,000 |
| FOUNDATION FOR CULTURAL REVIEW INC | |||||||
| 900 BROADWAY STE 602 | NEW YORK | NY | 100031237 | NONE | PC | GENERAL OPERATING | $40,000 |
| HISTORIC DISTRICTS COUNCIL | |||||||
| 232 E 11TH ST | NEW YORK | NY | 100037301 | NONE | PC | GENERAL OPERATING | $23,000 |
| BOGLIASCO FOUNDATION INC | |||||||
| 1 E 53RD ST FL 8 | NEW YORK | NY | 100224233 | NONE | PC | GENERAL OPERATING | $22,000 |
| SEVENTH REGIMENT ARMORY CONSERVANCY INC | |||||||
| 643 PARK AVE | NEW YORK | NY | 10065 | NONE | PC | GENERAL OPERATING | $50,000 |
| THE DESSOFF CHOIRS INC | |||||||
| PO BOX 1337 | NEW YORK | NY | 10028 | NONE | PC | GENERAL OPERATING | $10,000 |
| POETRY SOCIETY OF AMERICA | |||||||
| 15 GRAMERCY PARK S | NEW YORK | NY | 100031705 | NONE | PC | GENERAL OPERATING | $10,000 |
| CORPORATION OF YADDO | |||||||
| 312 UNION AVE | SARATOGA SPGS | NY | 128666420 | NONE | PC | GENERAL OPERATING | $25,000 |
| OPERA AMERICA INC | |||||||
| 330 SEVENTH AVENUE 8TH FLOOR | NEW YORK | NY | 100015766 | NONE | PC | GENERAL OPERATING | $25,000 |
| BETH MORRISON PROJECTS INC | |||||||
| 138 S OXFORD ST STE 1C | BROOKLYN | NY | 112171694 | NONE | PC | GENERAL OPERATING | $20,000 |
| INDIE MEMPHIS | |||||||
| 1910 MADISON AVE 632 | MEMPHIS | TN | 381042620 | NONE | PC | GENERAL OPERATING | $20,000 |
| SMITHSONIAN INSTITUTION | |||||||
| PO BOX 37012 | WASHINGTON | DC | 20013 | NONE | PC | GENERAL OPERATING | $50,000 |
| BOY SCOUTS OF AMERICA | |||||||
| 3301 SW 142ND AVE | DAVIE | FL | 333301015 | NONE | PC | GENERAL OPERATING | $5,000 |
| GREATER MIAMI YOUTH SYMPHONY OF DADE | |||||||
| 11656 N KENDALL DR | MIAMI | FL | 331761005 | NONE | PC | GENERAL OPERATING | $40,000 |
| RHODES COLLEGE | |||||||
| 2000 N PARKWAY | MEMPHIS | TN | 381121624 | NONE | PC | GENERAL OPERATING | $13,000 |
| OPERA MEMPHIS INC | |||||||
| 216 S COOPER ST | MEMPHIS | TN | 38104 | NONE | PC | GENERAL OPERATING | $50,000 |
| MEMPHIS SYMPHONY ORCHESTRA INC | |||||||
| 610 GOODMAN ST | MEMPHIS | TN | 381116702 | NONE | PC | GENERAL OPERATING | $50,000 |
| INFFINITO ART & CULTURAL FOUNDATION | |||||||
| 8035 NOREMAC AVE | MIAMI BEACH | FL | 331411753 | NONE | PC | GENERAL OPERATING | $50,000 |
| BRIDGEMUSIK INC | |||||||
| 109 NEWPORT AVE | TAPPAN | NY | 109831607 | NONE | PC | GENERAL OPERATING | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $755,000 | 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 | $401,137 | 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 | $746,041 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Exclusion | 1 | ExclusionCd |
| Exclusion | $121 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,147,299 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,147,299 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,786 | Amt |
| Disbursements Charitable Prps | $1,786 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (262 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 035240AV2 ANHEUSER-BUSCH INBEV | $28,429 | $24,340 |
| 58013MFN9 MCDONALD'S CORP | ||
| 06406RAF4 BANK OF NY MELLON CO | $41,241 | $39,562 |
| 863667BA8 STRYKER CORP | ||
| 912828U24 US TREASURY NOTE 2.0 | $121,290 | $122,646 |
| 12572QAG0 CME GROUP INC | ||
| 9128286B1 US TREASURY NOTE | $44,787 | $43,541 |
| 126650DN7 CVS HEALTH CORP | $9,981 | $8,778 |
| 125523AH3 CIGNA CORP | $28,678 | $25,132 |
| 693475AZ8 PNC FINANCIAL SERVIC | $31,112 | $28,039 |
| 89788MAB8 TRUIST FINANCIAL COR | $25,609 | $22,521 |
| 38141GWB6 GOLDMAN SACHS GROUP | $34,215 | $34,899 |
| 86562MAF7 SUMITOMO MITSUI FINL | $48,498 | $44,504 |
| 06051GFX2 BANK OF AMERICA CORP | $39,420 | $39,875 |
| 912828R36 US TREASURY NOTE 1.6 | $29,164 | $29,601 |
| 49326EEK5 KEYCORP | $26,596 | $24,287 |
| 92343VDY7 VERIZON COMMUNICATIO | $22,082 | $20,015 |
| 666807BM3 NORTHROP GRUMMAN COR | ||
| 912828YU8 US TREASURY NOTE | $54,138 | $53,706 |
| 912828ZQ6 US TREASURY NOTE | $24,417 | $21,733 |
| 00287YAQ2 ABBVIE INC | ||
| 00206RKG6 AT&T INC | $25,338 | $23,668 |
| 78015K7H1 ROYAL BANK OF CANADA | ||
| 912828YB0 US TREASURY NOTE | $68,719 | $64,944 |
| 37045XDK9 GENERAL MOTORS FINL | $24,495 | $24,530 |
| 20030NDM0 COMCAST CORP | $24,550 | $22,206 |
| 969457BY5 WILLIAMS COMPANIES | $25,198 | $22,700 |
| 931142ET6 WALMART INC | $19,890 | $17,645 |
| 81180WAN1 SEAGATE HDD CAYMAN | ||
| 552953CF6 MGM RESORTS INTL | ||
| 91282CDQ1 US TREASURY NOTE 1.2 | $34,624 | $33,959 |
| 845467AR0 SOUTHWESTERN ENERGY | $10,007 | $10,003 |
| 75513ECH2 RTX CORP 3.500% 3/15 | $19,818 | $19,839 |
| 75281AAS8 RANGE RESOURCES CORP | ||
| 22819KAB6 CROWN AMER/CAP CORP | $3,735 | $3,980 |
| 252131AK3 DEXCOM INC | ||
| 247361ZZ4 DELTA AIR LINES INC | $10,713 | $10,048 |
| 29261AAB6 ENCOMPASS HEALTH COR | $7,660 | $7,906 |
| 91282CEP2 US TREASURY NOTE | $60,966 | $61,110 |
| 747262AW3 QVC INC | ||
| 40410KAA3 H.B. FULLER CO | $9,119 | $9,724 |
| 78410GAG9 SBA COMMUNICATIONS | $10,006 | $10,288 |
| 431571AE8 HILLENBRAND INC | ||
| 043436AV6 ASBURY AUTOMOTIVE GR | $18,049 | $18,504 |
| 595017AU8 MICROCHIP TECHNOLOGY | ||
| 697435AF2 PALO ALTO NETWORKS | ||
| 058498AV8 BALL CORP | $9,116 | $8,997 |
| 23311VAG2 DCP MIDSTREAM OPERAT | ||
| 156504AL6 CENTURY COMMUNITIES | $9,311 | $8,998 |
| 30063PAC9 EXACT SCIENCES CORP | $9,225 | $8,312 |
| 844741BG2 SOUTHWEST AIRLINES | ||
| 103304BU4 BOYD GAMING CORP | $7,846 | $7,954 |
| 513075BW0 LAMAR MEDIA CORP | $9,823 | $9,910 |
| 680665AL0 OLIN CORP | $7,062 | $7,021 |
| 78410GAD6 SBA COMMUNICATIONS | $9,685 | $9,849 |
| 163072AA9 CHEESECAKE FACTORY | $11,976 | $12,900 |
| 629377CE0 NRG ENERGY INC | $8,630 | $9,019 |
| 893647BL0 TRANSDIGM INC | ||
| 703481AB7 PATTERSON-UTI ENERGY | ||
| 00774CAB3 AECOM | ||
| 85205TAG5 SPIRIT AEROSYSTEMS | $9,575 | $9,935 |
| 69331CAJ7 PG&E CORP | $3,974 | $3,945 |
| 225310AM3 CREDIT ACCEPTANCE CO | ||
| 343412AF9 FLUOR CORP | $9,738 | $9,887 |
| 404119BR9 HCA INC 5.375% 2/01/ | ||
| 00971TAJ0 AKAMAI TECHNOLOGIES | ||
| 780153AW2 ROYAL CARIBBEAN CRUI | $9,559 | $10,824 |
| 817565CE2 SERVICE CORP INTL | $10,205 | $9,999 |
| 398433AP7 GRIFFON CORPORATION | $9,500 | $10,003 |
| 1248EPCN1 CCO HLDGS LLC/CAP CO | $10,011 | $10,011 |
| 22788CAA3 CROWDSTRIKE HOLDINGS | $18,544 | $19,057 |
| 144285AL7 CARPENTER TECHNOLOGY | $10,047 | $10,021 |
| 87901JAH8 TEGNA INC | ||
| 345370CX6 FORD MOTOR COMPANY | $10,146 | $9,321 |
| 022249AU0 ALUMINUM CO AMER 6.7 | $10,975 | $10,581 |
| 911365BN3 UNITED RENTALS NORTH | $9,685 | $9,565 |
| 501797AM6 L BRANDS INC | $9,778 | $10,291 |
| 228255AH8 CROWN CORK & SEAL CO | $10,137 | $9,281 |
| 78454LAP5 SM ENERGY CO | ||
| 55616XAM9 MACYS RETAIL HLDGS 4 | ||
| 185899AH4 CLEVELAND-CLIFFS INC | $10,290 | $10,000 |
| 432833AF8 HILTON DOMESTIC OPER | $7,960 | $7,955 |
| 150190AB2 SIX FLAG/CAN/MAGNUM/ | $9,716 | $9,974 |
| 12513GBA6 CDW LLC/CDW FINANCE | ||
| 98310WAM0 WYNDHAM WORLDWIDE CO | ||
| 988498AP6 YUM! BRANDS INC | $9,625 | $9,716 |
| 55024UAD1 LUMENTUM HOLDINGS IN | $10,803 | $16,825 |
| 852234AF0 SQUARE INC | ||
| 29261AAA8 ENCOMPASS HEALTH COR | $7,864 | $7,932 |
| 879369AF3 TELEFLEX INC | $10,088 | $9,908 |
| 749571AF2 RYMAN HOSPITALITY PR | $9,427 | $9,956 |
| 337932AH0 FIRSTENERGY CORP | $9,000 | $8,945 |
| 26885BAC4 EQT MIDSTREAM PARTNE | ||
| 29786AAJ5 ETSY INC | $17,108 | $6,215 |
| 85207UAK1 SPRINT CORP | $11,194 | $10,022 |
| 629377CG5 NRG ENERGY INC | ||
| 9128285M8 US TREASURY NOTE | $68,195 | $68,934 |
| 70959WAJ2 PENSKE AUTOMOTIVE GR | ||
| 201723AP8 COMMERCIAL METALS CO | $10,068 | $10,254 |
| 70509VAA8 PEBBLEBROOK HOTEL TR | $12,331 | $10,840 |
| 552953CE9 MGM RESORTS INTL | ||
| 55303JAB2 MGP INGREDIENTS INC | $10,839 | $7,626 |
| 626717AM4 MURPHY OIL CORP | ||
| 62886HAX9 NCL CORPORATION LTD | ||
| 682695AA9 ONEMAIN FINANCE CORP | ||
| 69318FAJ7 PBF HOLDING CO LLC | ||
| 694308KF3 PACIFIC GAS & ELECTR | ||
| 703343AG8 PATRICK INDUSTRIES | $6,810 | $12,968 |
| 716973AD4 PFIZER INVESTMENT EN | $35,005 | $35,656 |
| 72147KAK4 PILGRIM'S PRIDE CORP | $8,768 | $9,607 |
| 737446AT1 POST HOLDINGS INC | $10,119 | $11,220 |
| 81180WAR2 SEAGATE HDD CAYMAN | ||
| 82088KAK4 SHEA HOMES LP/FNDG | $4,536 | $4,936 |
| 852060AD4 SPRINT CAP CORP 6.87 | $8,460 | $8,605 |
| 88033GDK3 TENET HEALTHCARE COR | $5,618 | $6,003 |
| 911365BL7 UNITED RENTALS NORTH | $4,650 | $5,025 |
| 91282CFF3 US TREASURY NOTE | $63,872 | $65,076 |
| 91282CGM7 US TREASURY NOTE | $43,256 | $43,687 |
| 91282CHC8 US TREASURY NOTE | $52,956 | $52,830 |
| 91282CHT1 US TREASURY NOTE | $75,408 | $79,338 |
| 958102AM7 WESTERN DIGITAL CORP | ||
| 988498AR2 YUM! BRANDS INC | $8,436 | $9,034 |
| 98980GAB8 ZSCALER INC. | ||
| 013817AJ0 ALCOA INC 5.900% 2/0 | $9,174 | $9,210 |
| 04271TAB6 ARRAY TECHNOLOGIES | ||
| 058498AY2 BALL CORP | $5,044 | $5,096 |
| 058498AZ9 BALL CORP | $9,068 | $9,213 |
| 12612WAB0 CON-WAY INC 6.700% 5 | $8,880 | $9,641 |
| 144285AM5 CARPENTER TECHNOLOGY | $7,010 | $7,193 |
| 161175BL7 CHARTER COMM OPT LLC | $7,871 | $8,643 |
| 207410AH4 CONMED CORP | $11,017 | $10,467 |
| 226373AP3 CRESTWOOD MID PARTNE | ||
| 228180AB1 CROWN AMERICAS LLC | $8,580 | $9,120 |
| 23804LAB9 DATADOG INC | ||
| 247361ZU5 DELTA AIR LINES INC | ||
| 26885BAE0 EQT MIDSTREAM PARTNE | ||
| 29336UAF4 ENLINK MIDSTREAM PAR | ||
| 3134A4KX1 FED HOME LN MTG CORP | $41,440 | $39,730 |
| 345370CR9 FORD MOTOR COMPANY | ||
| 37045XEF9 GENERAL MOTORS FINL | $7,012 | $7,039 |
| 40637HAF6 HALOZYME THERAPEUTIC | ||
| 428291AN8 HEXCEL CORP 4.200% 2 | $1,860 | $1,991 |
| 432891AK5 HILTON WORLDWIDE FIN | $14,740 | $14,990 |
| 501797AN4 L BRANDS INC | $9,627 | $10,058 |
| 513075BR1 LAMAR MEDIA CORP | $8,933 | $9,722 |
| 00751YAH9 ADVANCE AUTO PARTS | ||
| 00751YAJ5 ADVANCE AUTO PARTS | $8,475 | $9,203 |
| 02043QAB3 ALNYLAM PHARMACEUTIC | $5,584 | $8,218 |
| 02406PAU4 AMERICAN AXLE & MFG | $7,011 | $7,003 |
| 031162DQ0 AMGEN INC | $20,266 | $20,732 |
| 03209RAB9 AMPHASTAR PHARMACEUT | $5,365 | $4,532 |
| 036752AP8 ANTHEM INC | $21,223 | $22,698 |
| 043436AU8 ASBURY AUTOMOTIVE GR | $5,693 | $5,927 |
| 053332BB7 AUTOZONE INC | $19,658 | $20,168 |
| 09061GAK7 BIOMARIN PHARMACEUTI | $10,642 | $10,428 |
| 097023CT0 BOEING CO | ||
| 120568BC3 BUNGE LTD FINANCE CO | $18,036 | $18,336 |
| 14040HBN4 CAPITAL ONE FINANCIA | $19,179 | $19,889 |
| 163086AE1 CHEFS' WAREHOUSE THE | $10,940 | $14,430 |
| 20602DAC5 CONCENTRIX CORP | ||
| 26441CBT1 DUKE ENERGY CORP | $13,195 | $14,906 |
| 29249EAA7 ENACT HOLDINGS INC | $9,305 | $9,411 |
| 337932AK3 FIRSTENERGY CORP | ||
| 362333AH9 FRONTIER FLORIDA LLC | $9,090 | $9,390 |
| 45826HAB5 INTEGER HOLDINGS COR | $10,703 | $10,428 |
| 46647PDC7 VR JPMORGAN CHASE & | $28,066 | $30,093 |
| 516544AB9 LANTHEUS HOLDINGS IN | $9,858 | $8,404 |
| 516806AJ5 VITAL ENERGY INC | ||
| 531229AQ5 LIBERTY MEDIA CORP | $10,766 | $13,260 |
| 538034BA6 LIVE NATION ENTERTAI | $11,288 | $16,131 |
| 55903VBC6 WARNERMEDIA HOLDINGS | ||
| 604749AB7 MIRUM PHARMACEUTICAL | $5,929 | $9,606 |
| 6174468P7 VR MORGAN STANLEY | $27,047 | $29,109 |
| 626738AE8 MURPHY OIL USA INC | $9,465 | $9,860 |
| 665531AJ8 NORTHERN OIL AND GAS | $9,617 | $8,012 |
| 67059NAH1 NUTANIX INC | $11,878 | $13,760 |
| 680665AK2 OLIN CORP | ||
| 682189AU9 ON SEMICONDUCTOR COR | ||
| 750236AY7 RADIAN GROUP INC | $9,037 | $9,400 |
| 758750AL7 REGAL REXNORD CORP | $9,044 | $9,044 |
| 76954AAB9 RIVIAN AUTO INC | $5,622 | $5,178 |
| 78454LAN0 SM ENERGY CO | $9,012 | $8,997 |
| 88033GDQ0 TENET HEALTHCARE COR | $8,415 | $9,115 |
| 88162GAB9 TETRA TECH INC | $11,824 | $9,720 |
| 89377MAB5 TRANSMEDICS GROUP IN | ||
| 91282CEY3 US TREASURY NOTE | ||
| 91282CJZ5 US TREASURY NOTE | $38,130 | $39,895 |
| 91324PEV0 UNITEDHEALTH GROUP | $28,592 | $29,683 |
| 91740PAF5 USA COM PART/USA COM | $8,832 | $8,998 |
| 931427AH1 WALGREENS BOOTS ALLI | ||
| 98954MAG6 ZILLOW GROUP INC | ||
| 00287YBX6 ABBVIE INC | $32,855 | $33,766 |
| 007973AE0 ADVANCED ENERGY IND | $12,399 | $15,230 |
| 00971TAL5 AKAMAI TECHNOLOGIES | $11,742 | $11,478 |
| 01741RAN2 ATI INC | $9,473 | $9,447 |
| 05565QDN5 BP CAPITAL MARKETS | $39,224 | $39,506 |
| 13607LWW9 CANADIAN IMPERIAL BA | $43,766 | $43,526 |
| 150190AE6 SIX FLAGS/CANADA WON | $8,700 | $8,704 |
| 15089QAY0 CELANESE US HOLDINGS | $9,512 | $9,356 |
| 16411QAQ4 CHENIERE ENERGY PART | $9,192 | $9,527 |
| 18915MAC1 CLOUDFLARE INC | $11,689 | $14,948 |
| 201723AQ6 COMMERCIAL METALS CO | $7,510 | $7,675 |
| 201723AR4 COMMERCIAL METALS CO | $9,128 | $9,438 |
| 252131AM9 DEXCOM INC | $12,188 | $11,850 |
| 25278XBC2 DIAMONDBACK ENERGY | $8,826 | $9,239 |
| 26210CAC8 DROPBOX INC | $10,957 | $11,837 |
| 29261AAE0 ENCOMPASS HEALTH COR | $9,425 | $9,730 |
| 29444UBU9 EQUINIX INC | $28,820 | $28,776 |
| 337738BH0 FISERV INC | $26,535 | $26,246 |
| 343412AJ1 FLUOR CORP | $12,074 | $11,865 |
| 345370CZ1 FORD MOTOR COMPANY | $11,435 | $10,135 |
| 358039AB1 FRESHPET INC | $6,510 | $5,620 |
| 405024AB6 HAEMONETICS CORP | $11,147 | $12,708 |
| 40637HAD1 HALOZYME THERAPEUTIC | $12,841 | $12,581 |
| 431571AF5 HILLENBRAND INC | $9,126 | $9,227 |
| 45866FAJ3 INTERCONTINENTALEXCH | $39,377 | $39,638 |
| 459200KX8 IBM CORP | $40,604 | $40,417 |
| 462222AD2 IONIS PHARMACEUTICAL | $5,122 | $6,135 |
| 513075BT7 LAMAR MEDIA CORP | $9,226 | $9,573 |
| 552953CJ8 MGM RESORTS INTL | $9,146 | $9,169 |
| 552953CK5 MGM RESORTS INTL | $9,031 | $9,160 |
| 55305BAS0 M/I HOMES INC | $8,880 | $8,936 |
| 55306NAB0 MKS INC | $5,623 | $6,570 |
| 55903VBQ5 WARNERMEDIA HOLDINGS | $9,240 | $10,079 |
| 573284BA3 MARTIN MARIETTA MATE | $8,930 | $9,185 |
| 59001ABF8 MERITAGE HOMES CORP | $11,662 | $12,282 |
| 63111XAH4 NASDAQ INC | $25,375 | $25,777 |
| 671044AF2 OSI SYSTEMS INC | $12,505 | $13,046 |
| 682189AS4 ON SEMICONDUCTOR COR | $11,685 | $11,380 |
| 682680CL5 ONEOK INC NEW | $5,952 | $6,020 |
| 682691AE0 ONEMAIN FINANCE CORP | $3,188 | $3,174 |
| 69331CAL2 PG&E CORP | $11,939 | $11,124 |
| 70959WAK9 PENSKE AUTOMOTIVE GR | $17,638 | $18,150 |
| 72147KAJ7 PILGRIM'S PRIDE CORP | $9,327 | $9,665 |
| 72147KAL2 PILGRIM'S PRIDE CORP | $8,624 | $8,833 |
| 743312AD2 PROGRESS SOFTWARE CO | $5,526 | $5,023 |
| 75281ABJ7 RANGE RESOURCES CORP | $9,276 | $9,211 |
| 810186AS5 SCOTTS MIRACLE-GRO | $4,864 | $4,858 |
| 817565CH5 SERVICE CORP INTL | $8,928 | $9,118 |
| 82452JAB5 SHIFT4 PAYMENTS INC | $11,478 | $10,260 |
| 827048AW9 SILGAN HOLDINGS INC | $8,833 | $8,785 |
| 842587DZ7 SOUTHERN CO | $13,227 | $13,338 |
| 85172FAQ2 ONEMAIN FINANCE CORP | $9,218 | $9,216 |
| 852234AP8 BLOCK INC | $4,604 | $4,653 |
| 852234AS2 BLOCK INC | $9,236 | $9,315 |
| 863667BE0 STRYKER CORP | $24,098 | $25,065 |
| 87265HAG4 TRI POINTE HOMES INC | $9,077 | $9,182 |
| 88033GDU1 TENET HEALTHCARE COR | $9,329 | $9,318 |
| 893647BQ9 TRANSDIGM INC | $8,873 | $8,867 |
| 90138FAD4 TWILIO INC | $18,288 | $18,805 |
| 90353TAM2 UBER TECHNOLOGIES IN | $11,601 | $14,700 |
| 91159HJS0 VR US BANCORP | $35,969 | $36,007 |
| 91282CFH9 US TREASURY NOTE 3.1 | $98,773 | $99,074 |
| 91282CGT2 US TREASURY NOTE | $105,246 | $105,028 |
| 91282CKF7 US TREASURY NOTE | $87,331 | $86,374 |
| 91282CLF6 US TREASURY NOTE | $73,665 | $73,852 |
| 91282CMM0 US TREASURY NOTE | $97,310 | $98,726 |
| 91879QAN9 VAIL RESORTS INC | $12,558 | $11,832 |
| 92939UAR7 WEC ENERGY GROUP INC | $13,156 | $13,492 |
| 958102AT2 WESTERN DIGITAL CORP | $10,826 | $25,660 |
| 963320BD7 WHIRLPOOL CORP | $9,014 | $9,070 |
| 98310WAN8 TRAVEL + LEISURE CO | $4,056 | $4,057 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (333 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 715684106 PT TELEKOMUNIKASI IN | $11,111 | $9,598 |
| 45662N103 INFINEON TECHNOLOGIE | ||
| 883556102 THERMO FISHER SCIENT | $19,149 | $39,287 |
| 015393101 ALFA LAVAL AB-UNSPON | $8,457 | $17,544 |
| 83569C102 SONOVA HOLDIN-UNSPON | $3,192 | $7,569 |
| 366651107 GARTNER INC | $39,998 | $73,604 |
| 46625H100 JPMORGAN CHASE & CO | $19,600 | $117,971 |
| 192446102 COGNIZANT TECH SOLUT | $22,267 | $26,895 |
| 437076102 HOME DEPOT INC | $41,129 | $52,675 |
| 87612E106 TARGET CORP | ||
| 45866F104 INTERCONTINENTAL EXC | $9,139 | $34,707 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,823 | $42,173 |
| 136375102 CANADIAN NATL RR CO | $2,686 | $5,847 |
| 278865100 ECOLAB INC | $69,534 | $91,195 |
| 867224107 SUNCOR ENERGY INC NE | $46,345 | $72,415 |
| 09260D107 BLACKSTONE INC | $29,626 | $69,536 |
| 94106L109 WASTE MANAGEMENT INC | $19,108 | $43,283 |
| G1151C101 ACCENTURE PLC | ||
| 344419106 FOMENTO ECONOMICO ME | $17,134 | $21,107 |
| 02079K107 ALPHABET INC CL C | $55,044 | $449,837 |
| 60786M105 MOELIS & CO | $65,647 | $99,491 |
| 40415F101 HDFC BANK LTD. - ADR | $22,880 | $27,875 |
| 532457108 ELI LILLY & CO COM | $27,377 | $142,681 |
| 084423102 BERKLEY W R CORP | $12,730 | $73,095 |
| 05946K101 BANCO BILBAO VIZCAYA | $7,179 | $18,596 |
| 767204100 RIO TINTO PLC - ADR | $11,539 | $14,192 |
| 02319V103 AMBEV SA-SPN ADR | ||
| 252131107 DEXCOM INC | $43,417 | $45,623 |
| 09857L108 BOOKING HOLDINGS INC | ||
| 92532F100 VERTEX PHARMACEUTICA | $18,820 | $42,689 |
| 67066G104 NVIDIA CORP | $162,642 | $699,115 |
| 91324P102 UNITEDHEALTH GROUP I | $59,365 | $40,055 |
| 75513E101 RTX CORP | $38,386 | $83,832 |
| 778296103 ROSS STORES INC | $62,734 | $123,436 |
| G0450A105 ARCH CAPITAL GROUP L | $46,230 | $156,781 |
| 23304Y100 DBS GROUP HOLDINGS L | $11,705 | $35,767 |
| 693718108 PACCAR INC | $48,381 | $82,097 |
| 237545108 DASSAULT SYSTEMES S. | $16,244 | $20,785 |
| 90460M204 UNI CHARM CORPORATIO | $12,719 | $7,895 |
| 037833100 APPLE INC | $71,162 | $599,399 |
| 530307305 LIBERTY BROADBAND CO | $49,703 | $45,304 |
| 049255706 ATLAS COPCO AB ADR | $2,572 | $8,461 |
| 81762P102 SERVICENOW INC | $19,956 | $58,898 |
| 803054204 SAP SE ADR | $9,319 | $27,523 |
| 896239100 TRIMBLE INC | ||
| 00287Y109 ABBVIE INC | $33,286 | $68,073 |
| 101137107 BOSTON SCIENTIFIC CO | $10,352 | $56,918 |
| 169656105 CHIPOTLE MEXICAN GRI | $28,493 | $42,874 |
| 609207105 MONDELEZ INTERNATION | $23,253 | $33,047 |
| 824667109 SHIONOGI & CO LTD-UN | $11,232 | $10,054 |
| 001317205 AIA GROUP LTD-SP ADR | $16,606 | $24,749 |
| 26876F102 ENN ENERGY HOLDINGS- | ||
| 893641100 TRANSDIGM GROUP INC | $18,411 | $54,039 |
| 302130109 EXPEDITORS INTL WASH | $11,873 | $34,448 |
| 115236101 BROWN & BROWN INC | $17,794 | $101,575 |
| 72341E304 PING AN INSURANCE-AD | $10,559 | $6,927 |
| 032095101 AMPHENOL CORP CL A | $16,387 | $153,326 |
| 09247X101 BLACKROCK INC | ||
| 58933Y105 MERCK & CO INC NEW | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $14,073 | |
| H2906T109 GARMIN LTD | $14,936 | $39,888 |
| 87155N109 SYMRISE AG ADR | $5,398 | $8,140 |
| 56501R106 MANULIFE FINANCIAL C | $31,896 | $66,661 |
| 88032Q109 TENCENT HOLDINGS LTD | $14,450 | $24,779 |
| 30303M102 META PLATFORMS INC | $68,936 | $357,643 |
| 018820100 ALLIANZ SE - UNSP AD | $13,085 | $32,359 |
| 088606108 BHP GROUP LTD-SPON A | $20,082 | $14,272 |
| 17275R102 CISCO SYSTEMS INC | ||
| 892356106 TRACTOR SUPPLY CO CO | $9,855 | $37,534 |
| 217204106 COPART INC COM | $7,595 | $74,380 |
| 040413106 ARISTA NETWORKS INC | ||
| 904767704 UNILEVER PLC - ADR | $28,615 | $37,109 |
| H01301128 ALCON INC | $9,982 | $11,773 |
| 87184P109 SYSMEX CORP-UNSPON A | $12,498 | $10,403 |
| 29429L105 EPIROC AB-UNSP ADR | ||
| 502117203 L'OREAL - ADR | $11,395 | $23,566 |
| 150870103 CELANESE CORP | ||
| 911312106 UNITED PARCEL SERVIC | ||
| 89151E109 TOTALENERGIES SE -SP | $61,362 | $68,226 |
| 983793100 XPO INC | $20,763 | $55,715 |
| 12514G108 CDW CORP/DE | $48,334 | $80,914 |
| N97284108 NEBIUS GROUP NV | ||
| 097023105 BOEING CO | $48,269 | $72,303 |
| 697435105 PALO ALTO NETWORKS I | $7,067 | $61,900 |
| 37637Q105 GLACIER BANCORP INC | $17,171 | $26,038 |
| 78409V104 S&P GLOBAL INC | $7,123 | $38,450 |
| 21036P108 CONSTELLATION BRANDS | ||
| 04247X102 ARMSTRONG WORLD INDU | ||
| G29183103 EATON CORP PLC | $30,033 | $78,593 |
| 172967424 CITIGROUP INC. | $38,298 | $76,531 |
| 79466L302 SALESFORCE INC | $71,674 | $98,829 |
| 171269103 CHUGAI PHARMACEUTIC- | $11,297 | $19,147 |
| 670108109 NOVONESIS (NOVOZYMES | $5,754 | $6,785 |
| 142339100 CARLISLE COS INC | $44,245 | $82,898 |
| 115637209 BROWN FORMAN CORP CL | ||
| 80687P106 SCHNEIDER ELECTRIC S | $4,526 | $13,501 |
| 00783V104 ADYEN NV-UNSPON ADR | $7,617 | $11,193 |
| 617446448 MORGAN STANLEY | $9,403 | $43,237 |
| 256746108 DOLLAR TREE INC | ||
| 594918104 MICROSOFT CORP | $123,425 | $711,663 |
| 143130102 CARMAX INC | ||
| 64110L106 NETFLIX INC | $49,125 | $116,295 |
| 73278L105 POOL CORPORATION | $13,839 | $22,015 |
| 90384S303 ULTA BEAUTY INC | $24,099 | $49,754 |
| 641069406 NESTLE S.A. REGISTER | $12,032 | $13,031 |
| 500458401 KOMATSU LIMITED - AD | ||
| 771195104 ROCHE HOLDINGS LTD - | $12,728 | $18,271 |
| 235851102 DANAHER CORP | $11,671 | $29,937 |
| 34964C106 FORTUNE BRANDS INNOV | ||
| 009126202 AIR LIQUIDE - ADR | $3,974 | $10,482 |
| 907818108 UNION PACIFIC CORP | $22,956 | $45,147 |
| 023135106 AMAZON COM INC COM | $216,604 | $424,209 |
| 512807108 LAM RESEARCH CORP CO | ||
| 11135F101 BROADCOM INC | $25,492 | $404,470 |
| 016255101 ALIGN TECHNOLOGY INC | ||
| 92826C839 VISA INC-CLASS A SHR | $60,987 | $171,373 |
| 005098108 ACUSHNET HOLDINGS CO | $36,470 | $65,147 |
| 04316A108 ARTISAN PARTNERS ASS | $34,654 | $33,635 |
| 185123106 CLEARWATER ANALYTICS | ||
| 221006109 CORVEL CORP | $42,034 | $52,026 |
| 257651109 DONALDSON CO INC | $26,176 | $33,231 |
| 29084Q100 EMCOR GROUP INC COM | $7,719 | $44,169 |
| 302941109 FTI CONSULTING INC C | $50,467 | $63,367 |
| 303075105 FACTSET RESH SYS INC | $24,727 | $22,633 |
| 32051X108 FIRST HAWAIIAN INC | $49,333 | $43,006 |
| 384109104 GRACO INC | $59,438 | $68,223 |
| 426281101 HENRY JACK & ASSOC I | $32,755 | $29,637 |
| 515098101 LANDSTAR SYS INC COM | $62,101 | $44,489 |
| 562750109 MANHATTAN ASSOCIATES | $18,990 | $31,157 |
| 74164M108 PRIMERICA INC | $48,311 | $88,274 |
| 749607107 RLI CORP COM | $33,459 | $34,567 |
| 75524B104 RBC BEARINGS INC | $26,007 | $50,347 |
| 76657Y101 RIGHTMOVE PLC-UNSP A | $38,690 | $47,108 |
| 829073105 SIMPSON MFG INC COM | $55,056 | $87,079 |
| 879360105 TELEDYNE TECHNOLOGIE | $47,004 | $67,395 |
| 891092108 TORO CO | $83,148 | $69,037 |
| 942749102 WATTS WATER TECHNOLO | $38,130 | $78,198 |
| 679295105 OKTA INC | $54,584 | $41,540 |
| 40523H106 HAIER SMART HOME CO | $11,842 | $11,297 |
| 55306N104 MKS INC | $57,794 | $60,895 |
| 50189K103 LCI INDUSTRIES | $32,529 | $21,983 |
| 929089209 VOYA FINANCIAL INC 5 | $1,204 | $1,030 |
| 060505682 BANK OF AMERICA CORP | $11,535 | $10,240 |
| 00206R409 AT&T INC PFD | ||
| 14040H824 CAPITAL ONE FINANCIA | $4,597 | $3,673 |
| 860630870 STIFEL FINANCIAL COR | $1,120 | $986 |
| 780259305 ROYAL DUTCH SHELL PL | $19,641 | $26,824 |
| 61762V853 MORGAN STANLEY 6.500 | $1,144 | $1,122 |
| 65339K860 NEXTERA ENERGY CAPIT | $7,071 | $6,394 |
| 06055H806 BANK OF AMERICA CORP | $6,582 | $6,234 |
| 842587404 SOUTHERN CO PFD | $1,265 | $1,113 |
| 59156R850 METLIFE INC 4.750% P | $7,254 | $6,258 |
| 808513865 CHARLES SCHWAB CORP | $4,086 | $3,537 |
| 902973668 US BANCORP 4.500% PF | $6,120 | $5,073 |
| 808513600 CHARLES SCHWAB CORP | $2,014 | $1,979 |
| 316773860 FIFTH THIRD BANCORP | $3,989 | $3,395 |
| 26441C402 DUKE ENERGY CORP PFD | $1,097 | $1,025 |
| 61762V804 MORGAN STANLEY 4.875 | $1,205 | $1,008 |
| 084423888 BERKLEY (WR) CORPORA | $1,208 | $873 |
| 61762V861 MORGAN STANLEY 4.250 | $7,295 | $6,565 |
| 902973759 US BANCORP 5.500% PF | $2,907 | $2,841 |
| 48128B648 JPMORGAN CHASE & CO | $1,643 | $1,547 |
| 06053U601 BANK OF AMERICA CORP | $1,969 | $1,760 |
| 61762V606 MORGAN STANLEY 5.850 | $4,551 | $4,065 |
| 416518603 HARTFORD INSUR GRP I | $1,095 | $1,028 |
| 744320870 PRUDENTIAL FINANCIAL | $2,434 | $2,426 |
| 29109X106 ASPEN TECHNOLOGY INC | ||
| 020002838 ALLSTATE CORP 5.100% | $3,798 | $3,269 |
| 902973155 US BANCORP | $2,573 | $2,312 |
| 744320805 PRUDENTIAL FINANCIAL | $2,879 | $2,810 |
| 37959E300 GLOBE LIFE INC 4.250 | $1,082 | $697 |
| 595017104 MICROCHIP TECHNOLOGY | $48,307 | $47,844 |
| 61747S504 MORGAN STANLEY | $1,752 | $1,520 |
| 06055H871 BANK OF AMERICA CORP | $3,754 | $3,459 |
| 61762V200 MLN MORGAN STANLEY | $5,077 | $4,650 |
| 7591EP886 REGIONS FINANCIAL CO | $2,371 | $1,855 |
| 339750101 FLOOR & DECOR HOLDIN | $62,416 | $62,055 |
| 48128B580 JPMORGAN CHASE & CO | $6,251 | $5,172 |
| 14040H782 CAPITAL ONE FINANCIA | $3,532 | $2,736 |
| 902973734 US BANCORP 3.750% PF | $3,394 | $2,681 |
| 373334440 GEORGIA POWER CO 5.0 | $2,169 | $1,975 |
| 008252850 AFFILIATED MANAGERS | $1,111 | $935 |
| 493267702 KEYCORP 6.125% PFD | $5,926 | $5,135 |
| 7591EP704 REGIONS FINANCIAL CO | $1,152 | $1,053 |
| G7498P127 RENAISSANCERE HOLDIN | $3,832 | $3,501 |
| 48128B655 JPMORGAN CHASE & CO | $1,974 | $1,913 |
| 084423805 BERKLEY (WR) CORPORA | $3,626 | $3,210 |
| 008252843 AFFILIATED MANAGERS | $2,168 | $1,749 |
| 05945F103 BANCFIRST CORP | $34,696 | $45,143 |
| 03939A107 ARCH CAPITAL GROUP L | $3,256 | $2,792 |
| 446150823 HUNTINGTON BANCSHARE | $3,349 | $2,768 |
| 025932807 AMERICAN FINANCIAL G | $1,122 | $966 |
| 06055H400 BANK OF AMERICA CORP | $7,517 | $6,614 |
| 665859856 NORTHERN TRUST CORP | $3,549 | $3,067 |
| 857477855 STATE STREET CORP 5. | $1,957 | $1,791 |
| 125896860 CMS ENERGY CORP PFD | $2,233 | $2,111 |
| 233802107 DAIFUKU CO LTD - UNS | $6,895 | $11,407 |
| 233331818 DTE ENERGY CO 4.375% | $2,706 | $2,209 |
| 48128B622 JPMORGAN CHASE & CO | $3,178 | $2,790 |
| 00206R508 AT&T INC 5.000% PFD | $3,253 | $2,891 |
| 29452E408 EQUITABLE HOLDINGS I | $3,889 | $3,534 |
| 174610402 CITIZENS FINANCIAL G | $4,286 | $3,512 |
| 759351885 REINSURANCE GRP OF A | $2,329 | $2,327 |
| 7591EP100 REGIONS FINL CORP NE | $27,411 | $37,498 |
| 48128B523 JPMORGAN CHASE & CO | $4,007 | $3,700 |
| 902973718 US BANCORP 4.000% PF | $5,697 | $4,448 |
| 493267868 KEYCORP 5.625 PFD | $1,111 | $988 |
| 61763E207 MORGAN STANLEY 6.875 | $1,118 | $1,031 |
| 744320888 PRUDENTIAL FINANCIAL | $2,404 | $1,738 |
| 46120E602 INTUITIVE SURGICAL I | $27,167 | $50,984 |
| 885160101 THOR INDS INC | $52,880 | $59,000 |
| 75968N309 RENAISSANCERE HOLDIN | $2,195 | $1,977 |
| 00206R706 AT&T INC 4.750% PFD | $11,102 | $9,243 |
| 89832Q745 TRUIST FINANCIAL COR | $3,858 | $3,530 |
| 125896845 CMS ENERGY CORP PFD | $3,506 | $3,331 |
| 320517865 FIRST HORIZON CORP 4 | $1,229 | $925 |
| 020002812 ALLSTATE CORP 4.750% | $2,423 | $1,937 |
| 03939A404 ARCH CAPITAL GROUP L | $4,307 | $3,823 |
| 025932880 AMERICAN FINANCIAL G | $2,363 | $1,885 |
| 55261F872 M&T BANK CORPORATION | $2,525 | $2,533 |
| 22160K105 COSTCO WHOLESALE COR | ||
| 860630607 STIFEL FINANCIAL COR | $1,028 | $851 |
| 89832Q695 TRUIST FINANCIAL COR | $6,582 | $5,986 |
| 06055H608 BANK OF AMERICA CORP | $4,335 | $3,338 |
| 74460W685 PUBLIC STORAGE 5.150 | $2,195 | $1,963 |
| 947890505 WEBSTER FINANCIAL CO | $1,053 | $851 |
| 06055H202 BANK OF AMERICA CORP | $5,693 | $5,010 |
| 493267843 KEYCORP 6.200% PFD | $3,862 | $4,089 |
| 29364D100 ENTERGY ARKANSAS LLC | $2,613 | $2,329 |
| 233331859 DTE ENERGY CO 5.250% | $1,048 | $913 |
| 00206R300 AT&T INC 5.350% PFD | $1,102 | $991 |
| 531229755 LIBERTY MEDIA CORP-L | $43,885 | $74,891 |
| 580135101 MCDONALDS CORP | $52,592 | $56,524 |
| 65339F713 NEXTERA ENERGY INC 6 | ||
| 82455C101 SHIMANO INC-UNSPON A | ||
| 842587800 SOUTHERN CO PFD | $3,955 | $3,818 |
| 855244109 STARBUCKS CORP COM | $38,727 | $32,740 |
| 860630862 STIFEL FINANCIAL COR | $2,979 | $3,026 |
| 88339J105 TRADE DESK INC/THE | $46,063 | $36,365 |
| 941848103 WATERS CORP | $44,505 | $47,970 |
| G2519Y108 CREDICORP LTD | $7,283 | $13,847 |
| G54950103 NEW LINDE PLC | $4,066 | $12,350 |
| 00724F101 ADOBE INC | $118,150 | $89,246 |
| 007903107 ADVANCED MICRO DEVIC | $35,592 | $54,200 |
| 020002788 ALLSTATE CORP 7.375% | $4,494 | $4,636 |
| 025932864 AMERICAN FINANCIAL G | $1,821 | $1,792 |
| 03769M304 APOLLO GLOBAL MANAGE | $10,541 | $13,142 |
| 045387107 ASSA ABLOY AB-UNSP A | $7,562 | $11,663 |
| 084423870 BERKLEY (WR) CORPORA | $5,606 | $6,019 |
| 113004105 BROOKFIELD ASSET MAN | $33,582 | $56,143 |
| 127387108 CADENCE DESIGN SYSTE | $36,226 | $59,714 |
| 13646K108 CANADIAN PACIFIC KAN | $35,704 | $46,929 |
| 14040H733 CAPITAL ONE FINANCIA | $2,340 | $2,484 |
| 16115Q407 CHART INDUSTRIES INC | ||
| 29364W108 ENTERGY LOUISIANA LL | $915 | $869 |
| 372303206 GENMAB A/S -SP ADR | $14,443 | $12,360 |
| 405552100 HALEON PLC ADR | $16,017 | $17,321 |
| 446150773 HUNTINGTON BANCSHARE | $7,265 | $7,464 |
| 493732101 K.FORCE, INC. | $16,563 | $8,035 |
| 032654105 ANALOG DEVICES INC | $87,437 | $92,629 |
| 19624Y200 COLOPLAST A/S-SPONSO | $8,368 | $5,613 |
| 219948106 CORPAY INC | $29,208 | $34,279 |
| 22160N109 COSTAR GROUP, INC | $37,830 | $37,123 |
| 229899109 CULLEN FROST BANKERS | $20,573 | $24,847 |
| 23804L103 DATADOG INC | $58,230 | $66,074 |
| 40052P107 GRUPO FIN BANORTE-SP | $8,394 | $10,789 |
| 43300A203 HILTON WORLDWIDE HOL | $44,378 | $55,001 |
| 48128B549 JPMORGAN CHASE & CO | $1,312 | $1,216 |
| 48282T104 KADANT INC | $35,583 | $46,422 |
| 504922105 LABCORP HOLDINGS INC | $31,505 | $81,812 |
| 536797103 LITHIA MOTORS INC CL | $46,704 | $46,136 |
| 58733R102 MERCADOLIBRE INC | $11,393 | $16,359 |
| 64125C109 NEUROCRINE BIOSCIENC | $40,451 | $42,254 |
| 835699307 SONY GROUP CORP - SP | $14,114 | $22,514 |
| 90278Q108 UFP INDUSTRIES INC | $44,717 | $42,071 |
| 92537N108 VERTIV HOLDINGS LLC | $28,463 | $59,288 |
| 98980A105 ZTO EXPRESS CAYMAN I | ||
| 002824100 ABBOTT LABS | $49,575 | $49,826 |
| 03990B309 ARES MANAGEMENT CORP | $5,735 | $5,217 |
| 040413205 ARISTA NETWORKS INC | $19,712 | $139,736 |
| 043436104 ASBURY AUTOMOTIVE GR | $46,224 | $47,423 |
| 04621X306 ASSURANT INC 5.250% | $2,494 | $2,368 |
| 064058845 BANK OF NY MELLON CO | $7,841 | $7,989 |
| 084670702 BERKSHIRE HATHAWAY I | $53,190 | $50,274 |
| 09290D101 BLACKROCK INC | $16,666 | $61,791 |
| 097023204 BOEING CO/THE 6.000% | $11,593 | $15,445 |
| 125896852 CMS ENERGY CORP PFD | $3,450 | $3,615 |
| 174610600 CITIZENS FINANCIAL G | $2,524 | $2,619 |
| 174610808 CITIZENS FINANCIAL G | $2,614 | $2,626 |
| 20449X401 COMPASS GROUP PLC AD | $9,736 | $9,827 |
| 210919106 CATL ADR | $15,889 | $21,007 |
| 21871X208 COREBRIDGE FINANCIAL | $4,482 | $4,394 |
| 233331792 DTE ENERGY CO 6.250% | $1,386 | $1,396 |
| 25461D100 DISCO CORP- UNSPONSO | $23,835 | $26,679 |
| 29429L402 EPIROC AB ADR | $5,412 | $12,255 |
| 29452E200 EQUITABLE HOLDINGS I | $1,340 | $1,407 |
| 420261109 HAWKINS INC | $14,768 | $16,993 |
| 42824C208 HP ENTERPRISE CO 7.6 | $10,180 | $11,883 |
| 45780R101 INSTALLED BUILDING P | $52,273 | $51,059 |
| 49338L103 KEYSIGHT TECHNOLOGIE | $40,890 | $41,281 |
| 49714P108 KINSALE CAPITAL GROU | $40,247 | $35,297 |
| 512807306 LAM RESH CORP | $8,449 | $74,984 |
| 55261F864 M&T BANK CORPORATION | $2,533 | $2,644 |
| 55379N106 M3 INC ADR | $8,247 | $8,759 |
| 571748102 MARSH & MCLENNAN COS | $47,665 | $42,926 |
| 58506Q109 MEDPACE HOLDINGS INC | $42,477 | $75,582 |
| 595017302 MICROCHIP TECHNOLOGY | $12,086 | $12,160 |
| 61762V838 MORGAN STANLEY 6.625 | $2,575 | $2,565 |
| 620076307 MOTOROLA SOLUTIONS, | $50,014 | $53,046 |
| 637432105 NATIONAL RURAL UTIL | $1,317 | $1,308 |
| 64110W102 ADR NETEASE INC ADR | $8,889 | $13,223 |
| 65339F101 NEXTERA ENERGY INC | $66 | $68 |
| 65339F663 NEXTERA ENERGY INC 7 | $12,836 | $13,415 |
| 65339K837 NEXTERA ENERGY CAPIT | $2,600 | $2,678 |
| 653656108 NICE LTD - SPON ADR | $7,785 | $8,252 |
| 66987V109 NOVARTIS AG - ADR | $9,325 | $9,746 |
| 674388103 OBIC CO LTD ADR | $8,930 | $8,237 |
| 7591EP860 REGIONS FINANCIAL CO | $4,104 | $4,199 |
| 783513203 RYANAIR HOLDINGS PLC | $9,858 | $10,237 |
| 78437M100 SF HOLDING CO LTD AD | $9,103 | $7,388 |
| 786584102 SAFRAN SA-UNSPON ADR | $9,878 | $10,686 |
| 81141R100 SEA LTD-ADR | $9,807 | $9,115 |
| 82846H504 QXO INC 5.500% PFD | $12,240 | $13,088 |
| 842587867 SOUTHERN CO 6.500% P | $1,272 | $1,315 |
| 87873R101 TECHTRONIC INDUSTRIE | $9,326 | $7,981 |
| 89531P105 TREX COMPANY INC | $55,316 | $49,810 |
| 902788405 UMB FINANCIAL CORP 7 | $2,576 | $2,835 |
| 90353T100 UBER TECHNOLOGIES IN | $111,961 | $139,509 |
| 931142103 WALMART INC | $68,598 | $76,986 |
| 98419M100 XYLEM INC/NY | $40,256 | $47,643 |
| G87052109 TE CONNECTIVITY PLC | $18,047 | $47,199 |
| L8681T102 SPOTIFY TECHNOLOGY S | $51,443 | $52,350 |
| N07059210 ASML HOLDING NV-NY R | $54,281 | $73,575 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (34 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 3138WDUX7 FNMA POOL #AS4197 | AT COST | $5,623 | $5,245 |
| 36212VVM8 GNMA POOL 545220 8.0 | AT COST | $275 | $274 |
| 31386SVN4 FNMA POOL 572221 6.0 | AT COST | $241 | $254 |
| 3131WWDB7 FHLMC POOL #ZJ5498 | AT COST | $87 | $89 |
| 3131WWAP9 FHLMC POOL #ZJ5414 | AT COST | $492 | $507 |
| 3131X7T65 FHLMC POOL #ZK4173 | AT COST | $1,100 | $1,036 |
| 3140X7P37 FNMA POOL #FM4041 | AT COST | $30,749 | $27,203 |
| 90276RBD9 UBS COMMERCIAL MORTG | AT COST | $63,862 | $58,296 |
| 64128R608 NEUBERGR LONG SHRT F | AT COST | $500,000 | $578,324 |
| 49446R711 KIMCO REALTY CORP 5. | AT COST | $2,365 | $2,234 |
| 74460W628 PUBLIC STORAGE 4.875 | AT COST | $2,349 | $1,881 |
| 74460W669 PUBLIC STORAGE 5.050 | AT COST | $2,407 | $2,134 |
| 253868822 DIGITAL REALTY TRUST | AT COST | $3,317 | $2,862 |
| 74460W461 PUBLIC STORAGE 4.000 | AT COST | $3,154 | $2,817 |
| 742537202 PRINCIPAL FDS-CAPITA | AT COST | $227,942 | $215,727 |
| 74460W644 PUBLIC STORAGE 5.600 | AT COST | $1,160 | $1,052 |
| 74460W420 PUBLIC STORAGE 4.000 | AT COST | $2,227 | $1,809 |
| 74460W578 PUBLIC STORAGE 4.750 | AT COST | $3,126 | $2,780 |
| 49446R737 KIMCO REALTY CORP 5. | AT COST | $1,054 | $898 |
| 74460W552 PUBLIC STORAGE 4.625 | AT COST | $2,561 | $2,140 |
| 72201F623 PIMCO LONG DURATION | AT COST | $750,000 | $742,877 |
| 81369Y506 AMEX ENERGY SELECT S | |||
| 003263100 ABRDN PRECIOUS METAL | AT COST | $400,763 | $690,754 |
| 00771X419 GQG PART EMERG MKTS | AT COST | $625,956 | $622,057 |
| 04621X306 ASSURANT INC 5.250% | |||
| 060505625 VR BANK OF AMERICA C | AT COST | $2,958 | $2,780 |
| 174610600 CITIZENS FINANCIAL G | |||
| 42824C208 HP ENTERPRISE CO 7.6 | |||
| 55261F864 M&T BANK CORPORATION | |||
| 61762V838 MORGAN STANLEY 6.625 | |||
| 7591EP860 REGIONS FINANCIAL CO | |||
| G87052109 TE CONNECTIVITY PLC | |||
| 313745200 FEDERAL REALTY INVES | AT COST | $1,361 | $1,370 |
| 74460W537 PUBLIC STORAGE 4.125 | AT COST | $2,673 | $2,787 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $28,000 | LegalFeesAmt |
| Disbursements Charitable Prps | $28,000 | DisbursementsCharitablePrpsAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CY PURCHASE OF ACCRUED INTEREST | Desc |
| Amt | $1,225 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSE | $4,391 | $0 | $4,391 |
| INVESTMENT EXPENSES - ADR FEES | $1,481 | $1,481 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER INCOME | Desc |
| Revenue And Expenses Per Books | $121 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $121 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| CY PENDING SALES | $163 |
| MUTUAL FUND TIMING ADJ | $1,120 |
| PY PURCHASE OF ACCRUED INTEREST | $733 |
| TAX LOT BASIS ADJUSTMENT | $948 |
| COST BASIS ADJ | $12,883 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $39,647 | Amt |
| Net Investment Income | $39,647 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,836 | $8,836 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $7,912 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $15 | $15 | $0 |
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