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MACDONALD FAMILY FOUNDATION INC: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
MACDONALD FAMILY FOUNDATION INC (EIN 20-0767790)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-12
IRS object ID
202641329349103034
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-12T13:01:40-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN941687665PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICABusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN200767790EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BRADLEY T MACDONALD FAM FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlMACDBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonSHIRLEY D MACDONALDPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-17SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN J KISERPreparerPersonNm
PTINP00146417PTIN
Phone8888663275PhoneNum
Preparation2026-04-17PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,858,835FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$108,911DividendsRevAndExpnssAmt
Dividends Net Invst Incm$108,130DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$119,169NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,363,475GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$119,169CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$306OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm$306OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$228,386TotalRevAndExpnssAmt
Total Net Invst Incm$227,605TotalNetInvstIncmAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$1,250AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$1,250AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$66,224OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$39,734OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$26,490OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,479TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,425TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$1,686OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$1,686OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$73,639TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$42,845TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$27,740TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$212,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$212,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$286,139TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$42,845TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$240,240TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$57,753ExcessRevenueOverExpensesAmt
Net Investment Income$184,760NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,314CashBOYAmt
Cash EOY$3,935CashEOYAmt
Cash EOYFMV$3,935CashEOYFMVAmt
Sav And Temp Cash Invst BOY$124,283SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$147,312SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$147,312SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$561,766USGovernmentObligationsBOYAmt
US Government Obligations EOY$524,966USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$530,171USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,258,012CorporateStockBOYAmt
Corporate Stock EOY$2,319,506CorporateStockEOYAmt
Corporate Stock EOYFMV$3,752,553CorporateStockEOYFMVAmt
Corporate Bonds BOY$485,825CorporateBondsBOYAmt
Corporate Bonds EOY$395,560CorporateBondsEOYAmt
Corporate Bonds EOYFMV$414,951CorporateBondsEOYFMVAmt
Other Investments BOY$28,682OtherInvestmentsBOYAmt
Other Investments EOY$9,401OtherInvestmentsEOYAmt
Other Investments EOYFMV$9,913OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,459,882TotalAssetsBOYAmt
Total Assets EOY$3,400,680TotalAssetsEOYAmt
Total Assets EOYFMV$4,858,835TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,459,882CapitalStockBOYAmt
Capital Stock EOY$3,400,680CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,459,882TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$3,400,680TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,459,882TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$3,400,680TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,459,882TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$57,753ExcessRevenueOverExpensesAmt
Other Increases$1,612OtherIncreasesAmt
Subtotal$3,403,741SubtotalAmt
Other Decreases$3,061OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$3,400,680TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2562 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
34. APPLIED MATERIALS INCORPORATED2024-12-162025-01-14$5,828$5,836-$8-$8
1. APPLIED MATERIALS INCORPORATED2025-01-072025-01-14$171$180-$9-$9
3. APPLIED MATERIALS INCORPORATED2024-12-162025-01-15$535$515$20$20
1. MASTERCARD INC2023-11-082025-01-15$522$390$132$132
2. MASTERCARD INC2024-12-162025-01-15$1,045$1,061-$16-$16
12000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-04-012025-01-15$11,712$11,562$150$150
8000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-09-032025-01-15$7,808$7,893-$85-$85
2. ARGENX SE2023-01-112025-01-21$1,295$784$511$511
1. ARGENX SE2023-11-282025-01-21$648$447$201$201
2. ARGENX SE2023-01-122025-01-21$1,295$790$505$505
1. APPLIED MATERIALS INCORPORATED2024-08-162025-01-24$187$208-$21-$21
9. APPLIED MATERIALS INCORPORATED2024-08-092025-01-24$1,680$1,732-$52-$52
212. XTRACKERS HARVST CSI 300 CHINA A-SHARES ETF2024-09-272025-01-24$5,575$5,809-$234-$234
12. APPLIED MATERIALS INCORPORATED2024-09-122025-01-27$2,064$2,199-$135-$135
12. APPLIED MATERIALS INCORPORATED2024-08-022025-01-27$2,064$2,192-$128-$128
30. APPLIED MATERIALS INCORPORATED2024-12-162025-01-27$5,160$5,150$10$10
23. MERCK AND CO INC SHS2016-01-082025-01-27$2,253$1,129$1,124$1,124
21. MERCK AND CO INC SHS2016-01-112025-01-27$2,057$1,021$1,036$1,036
5. NVIDIA CORP 002022-07-282025-01-27$587$88$499$499
80. NVIDIA CORP 002023-11-082025-01-27$9,392$3,699$5,693$5,693
70. NVIDIA CORP 002023-09-282025-01-27$8,218$3,020$5,198$5,198
43. NVIDIA CORP 002025-01-072025-01-27$5,048$6,157-$1,109-$1,109
98. MERCK AND CO INC SHS2016-01-112025-01-28$9,555$4,764$4,791$4,791
75. MERCK AND CO INC SHS2017-01-112025-01-28$7,312$4,494$2,818$2,818
70. MERCK AND CO INC SHS2016-01-122025-01-28$6,825$3,410$3,415$3,415
25. MERCK AND CO INC SHS2016-01-132025-01-28$2,437$1,229$1,208$1,208
45. NVIDIA CORP 002023-01-122025-01-31$5,584$723$4,861$4,861
8. LINDE PLC NEW2023-02-242025-01-31$3,535$2,763$772$772
10000. U.S. TREASURY NOTE 4.250% FEB 28 20312024-03-012025-02-06$9,955$10,013-$58-$58
7000. U.S. TREASURY NOTE 4.125% OCT 31 20312024-12-172025-02-06$6,907$6,923-$16-$16
1. LINDE PLC NEW2023-02-242025-02-06$455$345$110$110
9. LINDE PLC NEW2023-03-222025-02-06$4,095$3,060$1,035$1,035
4. LINDE PLC NEW2023-03-232025-02-06$1,820$1,370$450$450
12. LINDE PLC NEW2023-11-082025-02-06$5,459$4,707$752$752
10. SHOPIFY INC CL A2024-04-302025-02-07$1,186$732$454$454
136. KRAFT (THE) HEINZ CO SHS2024-12-162025-02-13$3,847$4,298-$451-$451
92. TRADE (THE) DESK INC SHS CL A2024-09-132025-02-14$7,591$9,824-$2,233-$2,233
27. ALIBABA GROUP HOLDING LT2024-01-242025-02-18$3,452$2,023$1,429$1,429
11. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-02-242025-02-18$1,185$1,132$53$53
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-01-102025-02-18$2,800$2,770$30$30
6. NOVARTIS AG ADR2024-08-052025-02-18$639$662-$23-$23
2. NOVARTIS AG ADR2023-10-052025-02-18$213$192$21$21
15. NOVARTIS AG ADR2024-01-102025-02-18$1,599$1,611-$12-$12
1. NOVARTIS AG ADR2024-02-022025-02-18$107$104$3$3
30. SONY GROUP CORP2016-04-042025-02-18$735$154$581$581
3. ASML HLDG NV NY REG SHS2024-11-152025-02-18$2,242$2,166$76$76
8. ALPHABET INC SHS CL C2024-12-112025-02-19$1,492$1,566-$74-$74
2. ALPHABET INC SHS CL C2025-01-072025-02-19$373$395-$22-$22
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962024-06-212025-02-19$427$524-$97-$97
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-01-102025-02-19$427$426$1$1
2. META PLATFORMS INC CLASS A COMMON STOCK2023-11-082025-02-19$1,405$631$774$774
2. NOVARTIS AG ADR2023-10-052025-02-19$213$192$21$21
16. TAIWAN S MANUFCTRING ADR2024-10-022025-02-19$3,216$2,826$390$390
6. TAIWAN S MANUFCTRING ADR2024-12-162025-02-19$1,206$1,221-$15-$15
8.96 FHLMC SD 2494 03 50%20522025-02-25$9$9
18.49 FHLMC SD 3478 02 50%20522025-02-25$18$18
3.1 FHLMC SD 8129 02 50%20512025-02-25$3$3
3.85 FHLMC SD 8156 02 50%20512025-02-25$4$4
25.43 FHLMC SD 8206 03%20522025-02-25$25$25
29.3 FHLMC SD 8257 04 50%20522025-02-25$29$29
95.19 FHLMC SD 8244 04%20522025-02-25$95$95
109.81 FHLMC SD 8315 05%20532025-02-25$110$110
121.02 FHLMC SD 8384 06%20532025-02-25$121$121
289.24 FHLMC SD 8438 05 50%20542025-02-25$289$289
63.93 FNMA PCB2548 02 50%20522025-02-25$64$64
28.49 FNMA PCB3586 03%20522025-02-25$28$28
112.34 FNMA PCB3049 02 50%20522025-02-25$112$112
56.31 FNMA PCB3104 02 50%20522025-02-25$56$56
45.21 FNMA PFS0392 02 50%20522025-02-25$45$45
33.78 FNMA PFS0630 03%20522025-02-25$34$34
17.5 FNMA PFS1630 02 50%20512025-02-25$18$18
22.3 FNMA PFS3497 03 50%20522025-02-25$22$22
5.58 FNMA PFS5452 03 50%20522025-02-25$6$6
3.98 FNMA PMA4414 02 50%20512025-02-25$4$4
3.55 FNMA PMA4326 02 50%20512025-02-25$4$4
8.46 FNMA PMA4512 02 50%20522025-02-25$8$8
50.5 FNMA PMA4548 02 50%20522025-02-25$51$51
77.94 FNMA PMA4564 03%20522025-02-25$78$78
4.16 FNMA PMA4578 02 50%20522025-02-25$4$4
23.91 FNMA PMA4599 03%20522025-02-25$24$24
71.33 FNMA PMA4600 03 50%20522025-02-25$71$71
21.34 FNMA PMA4654 03 50%20522025-02-25$21$21
141.59 FNMA PMA4700 04%20522025-02-25$142$142
10.45 FNMA PMA4783 04%20522025-02-25$10$10
29.34 FNMA PMA4784 04 50%20522025-02-25$29$29
98.13 FNMA PMA4785 05%20522025-02-25$98$98
81.19 FNMA PMA4842 05 50%20522025-02-25$81$81
44.27 FNMA PMA4867 04 50%20532025-02-25$44$44
9.43 FNMA PMA4918 05%20532025-02-25$9$9
52.14 FNMA PMA5107 05 50%20532025-02-25$52$52
163.76 FNMA PMA5139 06%20532025-02-25$164$164
10000. HOME DEPOT INC 2.95% 2029 GLB2023-11-062025-02-25$9,382$8,910$472$472
18. MARVELL TECH INC2025-01-072025-02-25$1,689$2,116-$427-$427
25. MARVELL TECH INC2024-11-012025-02-25$2,346$2,140$206$206
8000. HOME DEPOT INC 2.95% 2029 GLB2023-11-062025-02-26$7,510$7,128$382$382
1000. HOME DEPOT INC 2.95% 2029 GLB2024-10-152025-02-26$939$946-$7-$7
4000. HOME DEPOT INC 2.95% 2029 GLB2023-11-092025-02-26$3,755$3,560$195$195
18. HSBC HLDGS PLC SPON ADR NEW2023-01-202025-03-03$1,100$660$440$440
6. HSBC HLDGS PLC SPON ADR NEW2024-02-022025-03-03$367$235$132$132
48. ISHARES MSCI SOUTH KOREA ETF2024-12-162025-03-03$2,666$2,675-$9-$9
9. RELX PLC2019-08-052025-03-03$439$208$231$231
8. RELX PLC2024-02-022025-03-03$390$334$56$56
3. SANOFI ADR2022-11-182025-03-03$169$133$36$36
22. SANOFI ADR2022-11-172025-03-03$1,243$964$279$279
17. SEA LTD2024-08-222025-03-03$2,201$1,408$793$793
35. TELEFONICA SA SPAIN ADR2024-06-202025-03-03$155$150$5$5
30. TELEFONICA SA SPAIN ADR2024-06-252025-03-03$133$129$4$4
47. TELEFONICA SA SPAIN ADR2024-06-242025-03-03$209$205$4$4
30. TELEFONICA SA SPAIN ADR2024-06-212025-03-03$133$129$4$4
141. TELEFONICA SA SPAIN ADR2023-09-012025-03-03$626$581$45$45
27. UNILEVER PLC W/I (UK/USD) US90476770452024-12-162025-03-03$1,552$1,600-$48-$48
18. GLOBANT S A2024-03-152025-03-03$2,667$3,882-$1,215-$1,215
6. NOVO-NORDISK A S ADR2025-02-182025-03-06$529$492$37$37
10. NOVO-NORDISK A S ADR2024-12-162025-03-06$882$1,096-$214-$214
40. SUNCOR ENERGY INC NEW2024-03-152025-03-06$1,374$1,448-$74-$74
7. EATON CORP PLC2024-07-082025-03-06$1,929$2,248-$319-$319
1. EATON CORP PLC2023-08-182025-03-06$276$214$62$62
3. EATON CORP PLC2024-01-242025-03-06$827$732$95$95
64. ALLIANT CORP2024-11-262025-03-07$4,009$4,055-$46-$46
1. DEERE & CO2021-12-072025-03-07$493$360$133$133
6. DEERE & CO2022-10-062025-03-07$2,957$2,144$813$813
4. DIGITAL RLTY TR INC REITS2024-06-142025-03-07$588$599-$11-$11
13. DIGITAL RLTY TR INC REITS2024-06-182025-03-07$1,911$1,952-$41-$41
12. DIGITAL RLTY TR INC REITS2024-12-172025-03-07$1,764$2,223-$459-$459
114. HUNTINGTON BANCSHARES INC2025-02-142025-03-07$1,705$1,916-$211-$211
359. HUNTINGTON BANCSHARES INC2023-08-022025-03-07$5,369$4,318$1,051$1,051
33. HUNTINGTON BANCSHARES INC2024-11-012025-03-07$494$517-$23-$23
36. PUBLIC SVC ENTERPRISE GROUP INC2022-05-092025-03-07$2,812$2,489$323$323
22. PUBLIC SVC ENTERPRISE GROUP INC2024-05-222025-03-07$1,719$1,645$74$74
36. PUBLIC SVC ENTERPRISE GROUP INC2024-12-172025-03-07$2,812$3,091-$279-$279
78. SYNCHRONY FINL COM2024-10-302025-03-07$4,145$4,442-$297-$297
109. SYNCHRONY FINL COM2023-03-062025-03-07$5,792$3,919$1,873$1,873
24. SYNCHRONY FINL COM2024-10-182025-03-07$1,275$1,335-$60-$60
11. SYNCHRONY FINL COM2024-10-182025-03-07$585$626-$41-$41
18. WELLTOWER INC2024-10-182025-03-07$2,677$2,363$314$314
34. WELLTOWER INC2024-02-212025-03-07$5,057$3,161$1,896$1,896
2. DEERE & CO2021-12-062025-03-11$955$710$245$245
1. DEERE & CO2021-12-172025-03-11$478$350$128$128
1. DEERE & CO2021-12-022025-03-11$478$352$126$126
1. DEERE & CO2025-01-072025-03-11$478$415$63$63
9. ALPHABET INC SHS CL C2024-12-112025-03-12$1,503$1,762-$259-$259
6. META PLATFORMS INC CLASS A COMMON STOCK2023-11-082025-03-12$3,710$1,894$1,816$1,816
14. PROGRESSIVE CORP OHIO COM2023-12-072025-03-12$3,856$1,878$1,978$1,978
3. APPLE INC2023-11-082025-03-13$647$548$99$99
18. APPLE INC2022-07-282025-03-13$3,884$2,830$1,054$1,054
20. APPLE INC2024-05-202025-03-13$4,316$3,825$491$491
4. APPLE INC2024-06-052025-03-13$863$783$80$80
1. APPLE INC2022-07-282025-03-14$211$157$54$54
42.71 FHLMC SD 2494 03 50%20522025-03-25$43$43
9.14 FHLMC SD 3478 02 50%20522025-03-25$9$9
3.15 FHLMC SD 8129 02 50%20512025-03-25$3$3
4.03 FHLMC SD 8156 02 50%20512025-03-25$4$4
27.42 FHLMC SD 8206 03%20522025-03-25$27$27
32.09 FHLMC SD 8257 04 50%20522025-03-25$32$32
90.94 FHLMC SD 8244 04%20522025-03-25$91$91
88.96 FHLMC SD 8315 05%20532025-03-25$89$89
108.8 FHLMC SD 8384 06%20532025-03-25$109$109
258.6 FHLMC SD 8438 05 50%20542025-03-25$259$259
66.94 FNMA PCB2548 02 50%20522025-03-25$67$67
21.74 FNMA PCB3586 03%20522025-03-25$22$22
39.96 FNMA PCB3049 02 50%20522025-03-25$40$40
44.23 FNMA PCB3104 02 50%20522025-03-25$44$44
44.1 FNMA PFS0392 02 50%20522025-03-25$44$44
55.05 FNMA PFS0630 03%20522025-03-25$55$55
17.04 FNMA PFS1630 02 50%20512025-03-25$17$17
25.95 FNMA PFS3497 03 50%20522025-03-25$26$26
5.57 FNMA PFS5452 03 50%20522025-03-25$6$6
4.18 FNMA PMA4414 02 50%20512025-03-25$4$4
3.23 FNMA PMA4326 02 50%20512025-03-25$3$3
8.98 FNMA PMA4512 02 50%20522025-03-25$9$9
49.47 FNMA PMA4548 02 50%20522025-03-25$49$49
81.2 FNMA PMA4564 03%20522025-03-25$81$81
4.83 FNMA PMA4578 02 50%20522025-03-25$5$5
27.12 FNMA PMA4599 03%20522025-03-25$27$27
77.08 FNMA PMA4600 03 50%20522025-03-25$77$77
21.89 FNMA PMA4654 03 50%20522025-03-25$22$22
139.31 FNMA PMA4700 04%20522025-03-25$139$139
9.04 FNMA PMA4783 04%20522025-03-25$9$9
25.95 FNMA PMA4784 04 50%20522025-03-25$26$26
97.48 FNMA PMA4785 05%20522025-03-25$97$97
83.35 FNMA PMA4842 05 50%20522025-03-25$83$83
66.85 FNMA PMA4867 04 50%20532025-03-25$67$67
12.89 FNMA PMA4918 05%20532025-03-25$13$13
48.13 FNMA PMA5107 05 50%20532025-03-25$48$48
164.32 FNMA PMA5139 06%20532025-03-25$164$164
20. AZEK CO INC2024-12-182025-03-26$978$1,055-$77-$77
108. AZEK CO INC2024-12-172025-03-26$5,279$5,695-$416-$416
96. AZEK CO INC2024-07-172025-03-26$4,692$4,315$377$377
66. AZEK CO INC2023-06-292025-03-26$3,226$1,972$1,254$1,254
94. AZEK CO INC2024-07-162025-03-26$4,595$4,250$345$345
86. AZEK CO INC2023-06-282025-03-26$4,204$2,552$1,652$1,652
4. HUBSPOT INC2024-12-172025-03-26$2,441$2,960-$519-$519
4. HUBSPOT INC2024-11-012025-03-26$2,441$2,264$177$177
11. PUBLIC SVC ENTERPRISE GROUP INC2022-05-092025-03-26$896$761$135$135
43. PUBLIC SVC ENTERPRISE GROUP INC2023-01-092025-03-26$3,503$2,731$772$772
1. INTERCONTINENTAL EXCHANGE INC2024-09-052025-03-31$172$163$9$9
7. INTERCONTINENTAL EXCHANGE INC2024-09-062025-03-31$1,204$1,141$63$63
12. MIZUHO FINL GROUP INC ADR2024-05-132025-03-31$66$48$18$18
140. MIZUHO FINL GROUP INC ADR2024-05-102025-03-31$766$558$208$208
49. MONSTER BEVERAGE SHS2024-12-162025-03-31$2,864$2,561$303$303
20. NOVO-NORDISK A S ADR2024-12-162025-03-31$1,346$2,191-$845-$845
6. UNITEDHEALTH GROUP INC2024-10-162025-03-31$3,133$3,439-$306-$306
2. UNITEDHEALTH GROUP INC2024-10-182025-03-31$1,044$1,133-$89-$89
3. VERTEX PHARMACEUTICALS INC 002023-12-152025-03-31$1,435$1,229$206$206
4. MAKEMYTRIP LIMITED MAURITIUS2024-03-182025-03-31$391$258$133$133
4. MAKEMYTRIP LIMITED MAURITIUS2024-03-192025-03-31$391$261$130$130
16. ALPHABET INC SHS CL C2024-12-112025-04-01$2,540$3,132-$592-$592
79. MIZUHO FINL GROUP INC ADR2024-04-152025-04-01$429$316$113$113
13. BLOCK INC2025-03-072025-04-01$708$783-$75-$75
18. BLOCK INC2024-06-172025-04-01$980$1,113-$133-$133
9. BLOCK INC2024-11-012025-04-01$490$652-$162-$162
96. BLOCK INC2023-12-072025-04-01$5,227$6,504-$1,277-$1,277
19. BLOCK INC2024-06-142025-04-01$1,035$1,177-$142-$142
36. BLOCK INC2024-12-172025-04-01$1,960$3,398-$1,438-$1,438
1. ASML HLDG NV NY REG SHS2023-11-082025-04-02$667$639$28$28
3. ASML HLDG NV NY REG SHS2025-01-072025-04-02$2,002$2,303-$301-$301
2. DEERE & CO2022-05-202025-04-04$865$641$224$224
2. DEERE & CO2021-12-172025-04-04$865$699$166$166
4. DEERE & CO2021-12-172025-04-04$1,731$1,398$333$333
2. DEERE & CO2022-07-252025-04-04$865$646$219$219
7. DEERE & CO2021-10-152025-04-04$3,029$2,329$700$700
4. DEERE & CO2022-07-282025-04-04$1,731$1,316$415$415
9. ALLIANT CORP2024-11-012025-04-07$542$533$9$9
29. ALLIANT CORP2024-11-262025-04-07$1,745$1,838-$93-$93
23. ALLIANT CORP2024-01-042025-04-07$1,384$1,198$186$186
10. AMETEK INC - NEW2024-03-112025-04-07$1,494$1,803-$309-$309
6. AMETEK INC - NEW2024-03-122025-04-07$897$1,089-$192-$192
17. AMETEK INC - NEW2024-08-062025-04-07$2,541$2,671-$130-$130
16. AMETEK INC - NEW2023-05-222025-04-07$2,391$2,364$27$27
18. CAMECO CORP CDN$2024-04-152025-04-07$657$902-$245-$245
35. CAMECO CORP CDN$2023-05-252025-04-07$1,278$973$305$305
4. CAMECO CORP CDN$2024-02-022025-04-07$146$197-$51-$51
70. CARNIVAL CORP PAIRED CTF 1 COM2025-03-262025-04-07$1,073$1,476-$403-$403
71. CARNIVAL CORP PAIRED CTF 1 COM2024-12-172025-04-07$1,089$1,831-$742-$742
42. HSBC HLDGS PLC SPON ADR NEW2023-01-202025-04-07$2,052$1,540$512$512
15. HSBC HLDGS PLC SPON ADR NEW2024-03-152025-04-07$733$572$161$161
158. HUNTINGTON BANCSHARES INC2023-11-152025-04-07$1,955$1,737$218$218
216. HUNTINGTON BANCSHARES INC2023-08-032025-04-07$2,672$2,589$83$83
62. HUNTINGTON BANCSHARES INC2023-08-022025-04-07$767$746$21$21
1. ITT INC SHS2024-06-172025-04-07$110$128-$18-$18
21. ITT INC SHS2024-06-182025-04-07$2,319$2,737-$418-$418
21. ITT INC SHS2024-09-042025-04-07$2,319$2,784-$465-$465
8. ITT INC SHS2024-09-052025-04-07$884$1,051-$167-$167
2. IQVIA HLDGS INC2024-03-112025-04-07$303$514-$211-$211
1. IQVIA HLDGS INC2024-03-122025-04-07$151$258-$107-$107
16. IQVIA HLDGS INC2024-12-032025-04-07$2,422$3,190-$768-$768
9. IQVIA HLDGS INC2024-07-162025-04-07$1,362$2,071-$709-$709
11. IQVIA HLDGS INC2024-08-062025-04-07$1,665$2,628-$963-$963
18. IQVIA HLDGS INC2024-11-132025-04-07$2,724$3,856-$1,132-$1,132
2. IQVIA HLDGS INC2024-11-142025-04-07$303$416-$113-$113
3. IQVIA HLDGS INC2024-11-152025-04-07$454$584-$130-$130
10. IQVIA HLDGS INC2023-06-282025-04-07$1,514$2,177-$663-$663
13. IQVIA HLDGS INC2024-10-032025-04-07$1,968$2,980-$1,012-$1,012
158. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-02-092025-04-07$1,729$1,478$251$251
18. ROCKWELL AUTOMATION INC2023-01-102025-04-07$4,036$4,880-$844-$844
2. ROCKWELL AUTOMATION INC2023-03-132025-04-07$448$572-$124-$124
9. ROCKWELL AUTOMATION INC2024-02-212025-04-07$2,018$2,440-$422-$422
15. ROCKWELL AUTOMATION INC2024-10-182025-04-07$3,363$4,117-$754-$754
15. SEA LTD2024-08-222025-04-07$1,526$1,243$283$283
9. TECK CORP CL B2022-11-042025-04-07$259$305-$46-$46
22. UNILEVER PLC W/I (UK/USD) US90476770452024-12-162025-04-07$1,271$1,304-$33-$33
8. WELLTOWER INC2025-03-262025-04-07$1,108$1,192-$84-$84
5. WELLTOWER INC2024-02-212025-04-07$692$465$227$227
14. WELLTOWER INC2023-09-152025-04-07$1,938$1,168$770$770
15. FLUTTER ENTERTAINMENT PLC REG SHS2024-11-152025-04-07$2,997$3,951-$954-$954
2. ASML HLDG NV NY REG SHS2024-11-152025-04-07$1,168$1,397-$229-$229
31. ALIBABA GROUP HOLDING LT2025-02-252025-04-09$3,254$4,154-$900-$900
30. ALIBABA GROUP HOLDING LT2025-02-192025-04-09$3,149$3,810-$661-$661
42. ALIBABA GROUP HOLDING LT2025-02-192025-04-09$4,408$5,334-$926-$926
17. ALLIANT CORP2024-08-072025-04-10$1,038$959$79$79
9. ALLIANT CORP2024-01-042025-04-10$549$469$80$80
6. ALLSTATE CORPORATION2024-12-032025-04-10$1,158$1,222-$64-$64
2. AMETEK INC - NEW2023-05-222025-04-10$315$295$20$20
4. DARDEN RESTAURANTS INC2025-03-262025-04-10$767$831-$64-$64
4. DIGITAL RLTY TR INC REITS2024-06-142025-04-10$571$599-$28-$28
4. DOVER CORP2024-02-092025-04-10$640$642-$2-$2
1. HUBSPOT INC2024-11-012025-04-10$524$566-$42-$42
2. ITT INC SHS2024-06-172025-04-10$247$256-$9-$9
10. JACOBS SOLUTIONS INC REG SHS2024-10-032025-04-10$1,158$1,371-$213-$213
14. MCCORMICK & CO INC COM NON VTG2025-04-072025-04-10$1,071$1,044$27$27
14. NASDAQ STOCK MARKET INC COM2024-11-132025-04-10$988$1,119-$131-$131
2. PTC INC SHS2023-11-082025-04-10$287$301-$14-$14
3. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-142025-04-10$264$354-$90-$90
11. PUBLIC SVC ENTERPRISE GROUP INC2023-01-092025-04-10$896$699$197$197
3. QUEST DIAGNOSTICS INC2025-04-072025-04-10$491$490$1$1
3. SBA COMMUNICATIONS CORP NEW2024-11-262025-04-10$647$680-$33-$33
3. SBA COMMUNICATIONS CORP NEW2024-11-272025-04-10$647$687-$40-$40
8. SAMSARA INC REG SHS CL A2024-08-062025-04-10$310$296$14$14
1. SAMSARA INC REG SHS CL A2024-08-072025-04-10$39$38$1$1
3. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-04-10$462$439$23$23
47. TRADE (THE) DESK INC SHS CL A2024-09-132025-04-10$2,363$5,019-$2,656-$2,656
1. UNITED RENTALS INC COM2025-03-262025-04-10$577$651-$74-$74
2. VULCAN MATLS CO2025-03-262025-04-10$469$482-$13-$13
13. WELLTOWER INC2023-09-152025-04-10$1,859$1,085$774$774
1. SPOTIFY TECH S.A. REG SHS2025-03-262025-04-10$552$592-$40-$40
4. AERCAP HOLDINGS N.V. SHS2024-04-172025-04-10$365$334$31$31
3. AERCAP HOLDINGS N.V. SHS2025-03-262025-04-10$274$310-$36-$36
2. AERCAP HOLDINGS N.V. SHS2024-07-252025-04-10$183$187-$4-$4
178. BLUE OWL CAP INC2023-09-012025-04-11$2,967$1,984$983$983
189. BLUE OWL CAP INC2023-08-312025-04-11$3,150$2,061$1,089$1,089
32. HSBC HLDGS PLC SPON ADR NEW2023-01-202025-04-14$1,625$1,173$452$452
74. ISHARES MSCI SOUTH KOREA ETF2024-12-162025-04-14$4,010$4,125-$115-$115
8. ISHARES MSCI JAPAN ETF SHS2024-02-022025-04-14$532$530$2$2
14. ISHARES MSCI JAPAN ETF SHS2020-03-102025-04-14$931$708$223$223
1. ISHARES MSCI JAPAN ETF SHS2023-05-252025-04-14$67$60$7$7
35. ISHARES MSCI JAPAN ETF SHS2024-05-102025-04-14$2,328$2,387-$59-$59
132. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122025-04-14$1,536$908$628$628
39. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-02-092025-04-14$454$365$89$89
19. SUNCOR ENERGY INC NEW2024-03-152025-04-14$636$688-$52-$52
100. SUNCOR ENERGY INC NEW2022-05-052025-04-14$3,348$3,706-$358-$358
12. ACCENTURE PLC SHS2021-03-262025-04-14$3,463$3,348$115$115
32. CRH PLC2025-03-032025-04-14$2,753$3,297-$544-$544
31. APPLE INC2022-07-282025-04-16$6,132$4,874$1,258$1,258
7. ARM HLDGS PLC SPONSORED ADR2025-02-182025-04-22$690$1,099-$409-$409
28. RELX PLC2019-08-052025-04-22$1,477$647$830$830
2. TAIWAN S MANUFCTRING ADR2019-10-252025-04-22$296$102$194$194
6. TAIWAN S MANUFCTRING ADR2025-03-032025-04-22$888$1,098-$210-$210
2. TAIWAN S MANUFCTRING ADR2025-03-032025-04-22$296$361-$65-$65
18. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-01-252025-04-22$1,628$1,003$625$625
2. ALPHABET INC SHS CL C2024-12-112025-04-25$328$392-$64-$64
9. ALPHABET INC SHS CL C2024-12-232025-04-25$1,475$1,757-$282-$282
22.47 FHLMC SD 2494 03 50%20522025-04-25$22$22
13.39 FHLMC SD 3478 02 50%20522025-04-25$13$13
3.37 FHLMC SD 8129 02 50%20512025-04-25$3$3
4.73 FHLMC SD 8156 02 50%20512025-04-25$5$5
30.67 FHLMC SD 8206 03%20522025-04-25$31$31
30.31 FHLMC SD 8257 04 50%20522025-04-25$30$30
103.45 FHLMC SD 8244 04%20522025-04-25$103$103
137.34 FHLMC SD 8315 05%20532025-04-25$137$137
201.3 FHLMC SD 8384 06%20532025-04-25$201$201
410.37 FHLMC SD 8438 05 50%20542025-04-25$410$410
94.99 FNMA PCB2548 02 50%20522025-04-25$95$95
15.22 FNMA PCB3586 03%20522025-04-25$15$15
177.77 FNMA PCB3049 02 50%20522025-04-25$178$178
54.36 FNMA PCB3104 02 50%20522025-04-25$54$54
43.79 FNMA PFS0392 02 50%20522025-04-25$44$44
37.71 FNMA PFS0630 03%20522025-04-25$38$38
33.98 FNMA PFS1630 02 50%20512025-04-25$34$34
27.12 FNMA PFS3497 03 50%20522025-04-25$27$27
4.6 FNMA PFS5452 03 50%20522025-04-25$5$5
4.81 FNMA PMA4414 02 50%20512025-04-25$5$5
4.42 FNMA PMA4326 02 50%20512025-04-25$4$4
10.41 FNMA PMA4512 02 50%20522025-04-25$10$10
57.88 FNMA PMA4548 02 50%20522025-04-25$58$58
101.91 FNMA PMA4564 03%20522025-04-25$102$102
5.43 FNMA PMA4578 02 50%20522025-04-25$5$5
31.08 FNMA PMA4599 03%20522025-04-25$31$31
86.17 FNMA PMA4600 03 50%20522025-04-25$86$86
26.13 FNMA PMA4654 03 50%20522025-04-25$26$26
183. FNMA PMA4700 04%20522025-04-25$183$183
11.89 FNMA PMA4783 04%20522025-04-25$12$12
30.9 FNMA PMA4784 04 50%20522025-04-25$31$31
114.71 FNMA PMA4785 05%20522025-04-25$115$115
114.19 FNMA PMA4842 05 50%20522025-04-25$114$114
53.92 FNMA PMA4867 04 50%20532025-04-25$54$54
14.36 FNMA PMA4918 05%20532025-04-25$14$14
63.23 FNMA PMA5107 05 50%20532025-04-25$63$63
249.01 FNMA PMA5139 06%20532025-04-25$249$249
3. LAS VEGAS SANDS CORP2024-12-162025-04-25$108$161-$53-$53
2. MONSTER BEVERAGE SHS2025-02-192025-04-25$117$103$14$14
1. PROGRESSIVE CORP OHIO COM2023-12-072025-04-25$265$134$131$131
1. VERTEX PHARMACEUTICALS INC 002023-12-152025-04-25$494$410$84$84
1. ALPHABET INC SHS CL C2024-12-232025-04-28$164$195-$31-$31
26. LAS VEGAS SANDS CORP2024-12-162025-04-28$932$1,399-$467-$467
4. MONSTER BEVERAGE SHS2025-02-192025-04-28$235$205$30$30
5. PROGRESSIVE CORP OHIO COM2023-12-072025-04-28$1,338$671$667$667
3. VERTEX PHARMACEUTICALS INC 002023-12-152025-04-28$1,485$1,229$256$256
7. MICROSOFT CORPORATION2024-12-162025-04-30$2,734$3,164-$430-$430
4. ALPHABET INC SHS CL C2024-06-052025-05-01$652$708-$56-$56
18. ALPHABET INC SHS CL C2024-05-202025-05-01$2,934$3,217-$283-$283
29. ALPHABET INC SHS CL C2024-10-252025-05-01$4,727$4,840-$113-$113
5. ALPHABET INC SHS CL C2024-12-232025-05-01$815$976-$161-$161
4. ALPHABET INC SHS CL C2024-10-252025-05-07$604$668-$64-$64
27. ALPHABET INC SHS CL C2023-11-082025-05-07$4,080$3,576$504$504
12. ALPHABET INC SHS CL C2023-11-082025-05-08$1,882$1,589$293$293
10. INTERCONTINENTAL EXCHANGE INC2024-09-052025-05-08$1,773$1,626$147$147
7. ALPHABET INC SHS CL C2023-07-132025-05-09$1,078$873$205$205
9. ALPHABET INC SHS CL C2023-11-082025-05-09$1,386$1,192$194$194
7000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-12-202025-05-09$6,912$6,830$82$82
1000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-09-032025-05-09$987$987
8000. U.S. TREASURY NOTE 3.250% JUN 30 20272024-12-202025-05-09$7,900$7,890$10$10
5000. US TSY 4.000% FEB 29 2028 4.000% FEB 29 20282023-11-092025-05-09$5,015$4,884$131$131
10. AGNICO EAGLE MINES LTD COM2024-12-162025-05-13$1,057$831$226$226
6. ALLIANT CORP2024-08-062025-05-13$357$336$21$21
19. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892025-04-142025-05-13$1,287$1,280$7$7
10. ITT INC SHS2024-02-092025-05-13$1,504$1,213$291$291
21. NASDAQ STOCK MARKET INC COM2024-11-132025-05-13$1,707$1,678$29$29
4. NATIONAL GRID PLC SHS ADR2024-02-022025-05-13$270$253$17$17
31. NATIONAL GRID PLC SHS ADR2021-11-222025-05-13$2,089$1,938$151$151
13. NOVO-NORDISK A S ADR2024-12-162025-05-13$854$1,424-$570-$570
11. NOVO-NORDISK A S ADR2023-12-212025-05-13$722$1,133-$411-$411
22. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-032025-05-13$2,636$1,537$1,099$1,099
18. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-142025-05-13$2,157$2,123$34$34
47. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-03-072025-05-13$5,632$3,811$1,821$1,821
18. SANOFI ADR2024-03-152025-05-13$905$869$36$36
11. SANOFI ADR2022-11-172025-05-13$553$482$71$71
4. TAIWAN S MANUFCTRING ADR2019-10-252025-05-13$752$203$549$549
150. TELEFONICA SA SPAIN ADR2023-09-052025-05-13$731$614$117$117
78. TELEFONICA SA SPAIN ADR2023-09-012025-05-13$380$322$58$58
21. UNILEVER PLC W/I (UK/USD) US90476770452024-12-162025-05-13$1,279$1,244$35$35
10. WASTE CONNECTIONS INC2025-03-032025-05-13$1,856$1,920-$64-$64
38. WELLTOWER INC2023-09-152025-05-13$5,494$3,171$2,323$2,323
51. SEAGATE TECH HLDGS PUB LTD CO2024-12-162025-05-13$5,259$4,949$310$310
14. AERCAP HOLDINGS N.V. SHS2024-04-172025-05-13$1,572$1,169$403$403
1. ASML HLDG NV NY REG SHS2024-11-152025-05-13$745$699$46$46
2000. AT&T INC GLB2023-11-302025-05-14$2,009$1,978$31$31
4000. ABBVIE INC 4.25%NOV14 28 GLB2023-11-062025-05-14$3,974$3,827$147$147
4000. AMERICAN EXPRESS CO2023-11-062025-05-14$4,028$4,016$12$12
5000. AMERICAN TOWER CORP GLB2023-11-062025-05-14$4,381$3,961$420$420
2000. ANHEUSER-BUSCH IN 4.90% 46 COMPANY GUARNT GLB2023-11-062025-05-14$1,767$1,727$40$40
2000. BP CAP MARKETS PL 3.27% 27 COMPANY GUARNT2023-11-062025-05-14$1,947$1,863$84$84
2000. CVS HEALTH CORP GLB2023-11-062025-05-14$1,966$1,891$75$75
2000. CVS HEALTH CORP GLB2023-11-092025-05-14$1,966$1,888$78$78
2000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-05-14$2,019$2,025-$6-$6
1000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-05-14$1,010$1,012-$2-$2
3000. CATERPILLAR FINL SERVICE GLB2024-02-292025-05-14$3,033$3,006$27$27
3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-05-14$3,012$3,015-$3-$3
1000. CITIGROUP INC GLB2024-10-152025-05-14$1,049$1,082-$33-$33
4000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB2023-11-062025-05-14$3,894$3,710$184$184
5000. DUKE ENERGY CORP GLB2023-11-062025-05-14$4,332$3,941$391$391
2000. FHLMC SD 2494 03 50%20522023-11-162025-05-14$1,529$1,529
1000. FHLMC SD 8129 02 50%20512021-01-202025-05-14$462$462
1000. FHLMC SD 8156 02 50%20512021-06-172025-05-14$578$578
6000. FHLMC SD 8257 04 50%20522023-03-162025-05-14$4,666$4,666
5000. FNMA PFS0630 03%20522022-02-112025-05-14$3,254$3,254
8000. FNMA PFS1630 02 50%20512022-09-282025-05-14$5,478$5,478
1000. FNMA PMA4326 02 50%20512021-04-292025-05-14$544$544
2000. FNMA PMA4512 02 50%20522021-12-102025-05-14$1,277$1,277
5000. FNMA PMA4784 04 50%20522023-04-212025-05-14$3,839$3,839
3000. FNMA PMA4867 04 50%20532023-06-132025-05-14$2,466$2,466
7000. FNMA PMA4867 04 50%20532023-02-272025-05-14$5,755$5,755
2000. FNMA PMA5107 05 50%20532024-02-142025-05-14$1,665$1,665
7000. FNMA PMA5107 05 50%20532023-11-162025-05-14$5,828$5,828
1000. GOLDMAN SACHS GROUP INC GLB2023-11-062025-05-14$1,079$1,021$58$58
29. HOWMET AEROSPACE INC ISSUED2023-11-082025-05-14$4,623$1,400$3,223$3,223
4000. JPMORGAN CHASE & CO GLB2023-11-062025-05-14$3,663$3,350$313$313
4000. MICROSOFT CORP 3.75% 2045 GLB2023-11-062025-05-14$3,262$3,201$61$61
2000. MORGAN STANLEY SER GMTN GLB2023-11-062025-05-14$1,806$1,643$163$163
1000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-02-072025-05-14$1,003$998$5$5
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2024-02-062025-05-14$3,009$2,992$17$17
4000. ORACLE CORP 3.25%NOV15 27 GLB2024-06-032025-05-14$3,879$3,768$111$111
4000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-11-062025-05-14$3,885$3,757$128$128
2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB2023-11-062025-05-14$1,555$1,533$22$22
2000. SOUTHERN CO GLB2023-11-062025-05-14$1,968$1,880$88$88
3000. T-MOBILE USA INC 5.15% 34 COMPANY GUARNT GLB2024-09-052025-05-14$2,956$3,080-$124-$124
1000. T-MOBILE USA INC 5.15% 34 COMPANY GUARNT GLB2024-09-052025-05-14$985$1,027-$42-$42
35. TELEFONICA SA SPAIN ADR2023-01-102025-05-14$168$134$34$34
68. TELEFONICA SA SPAIN ADR2022-10-182025-05-14$326$225$101$101
82. TELEFONICA SA SPAIN ADR2022-10-192025-05-14$393$271$122$122
82. TELEFONICA SA SPAIN ADR2023-01-092025-05-14$393$312$81$81
40. TELEFONICA SA SPAIN ADR2023-01-112025-05-14$192$155$37$37
4000. TORONTO-DOMINION BANK SER MTN2023-11-062025-05-14$3,951$3,655$296$296
3000. TRUIST FINANCIAL CORP SER MTN2023-11-062025-05-14$3,038$2,960$78$78
1000. UBER TECHNOLOGIES INC GLB2024-09-092025-05-14$979$1,002-$23-$23
3000. UBER TECHNOLOGIES INC GLB2024-09-092025-05-14$2,936$3,006-$70-$70
17000. US TSY 4.500% FEB 15 2036 4.500% FEB 15 20362023-11-062025-05-14$17,033$16,841$192$192
3000. US TSY 4.500% FEB 15 2036 4.500% FEB 15 20362023-11-142025-05-14$3,006$3,023-$17-$17
10000. US TSY 3.000% MAY 15 2042 3.000% MAY 15 20422023-11-062025-05-14$7,732$7,608$124$124
5000. VERIZON COMMUNICATIONS GLB2023-11-062025-05-14$4,388$4,006$382$382
2000. VISA INC 4.30%DEC14 45 GLB2023-11-062025-05-14$1,681$1,665$16$16
4000. WALMART INC GLB2023-11-062025-05-14$3,876$3,733$143$143
1000. WELLS FARGO & COMPANY GLB2023-11-062025-05-14$1,060$1,009$51$51
15. HOWMET AEROSPACE INC ISSUED2023-11-082025-05-15$2,393$724$1,669$1,669
10. PROGRESSIVE CORP OHIO COM2023-12-072025-05-16$2,850$1,342$1,508$1,508
24. LAS VEGAS SANDS CORP2024-12-162025-05-20$982$1,292-$310-$310
42.6 FHLMC SD 2494 03 50%20522025-05-27$43$43
7.47 FHLMC SD 3478 02 50%20522025-05-27$7$7
3.4 FHLMC SD 8129 02 50%20512025-05-27$3$3
5.02 FHLMC SD 8156 02 50%20512025-05-27$5$5
35.68 FHLMC SD 8206 03%20522025-05-27$36$36
37.41 FHLMC SD 8257 04 50%20522025-05-27$37$37
8.3 FHLMC SD 8235 03%20522025-05-27$8$8
132.23 FHLMC SD 8244 04%20522025-05-27$132$132
144.49 FHLMC SD 8315 05%20532025-05-27$144$144
267.41 FHLMC SD 8384 06%20532025-05-27$267$267
483.4 FHLMC SD 8438 05 50%20542025-05-27$483$483
28.26 FHLMC SD 8469 05 50%20542025-05-27$28$28
93.31 FNMA PCB2548 02 50%20522025-05-27$93$93
39.44 FNMA PCB3586 03%20522025-05-27$39$39
142.07 FNMA PCB3049 02 50%20522025-05-27$142$142
38.89 FNMA PCB3104 02 50%20522025-05-27$39$39
44.95 FNMA PFS0392 02 50%20522025-05-27$45$45
51.99 FNMA PFS0630 03%20522025-05-27$52$52
32.39 FNMA PFS1630 02 50%20512025-05-27$32$32
45.94 FNMA PFS3497 03 50%20522025-05-27$46$46
34.5 FNMA PFS2805 02 50%20522025-05-27$35$35
8.11 FNMA PFS5452 03 50%20522025-05-27$8$8
18.91 FNMA PFS9324 03 50%20522025-05-27$19$19
5.14 FNMA PMA4414 02 50%20512025-05-27$5$5
4.57 FNMA PMA4326 02 50%20512025-05-27$5$5
10.15 FNMA PMA4512 02 50%20522025-05-27$10$10
61.5 FNMA PMA4548 02 50%20522025-05-27$62$62
97.67 FNMA PMA4564 03%20522025-05-27$98$98
5.35 FNMA PMA4578 02 50%20522025-05-27$5$5
34.08 FNMA PMA4599 03%20522025-05-27$34$34
94.5 FNMA PMA4600 03 50%20522025-05-27$95$95
26.59 FNMA PMA4654 03 50%20522025-05-27$27$27
165.97 FNMA PMA4700 04%20522025-05-27$166$166
11.66 FNMA PMA4783 04%20522025-05-27$12$12
33.47 FNMA PMA4784 04 50%20522025-05-27$33$33
106.43 FNMA PMA4785 05%20522025-05-27$106$106
129.52 FNMA PMA4842 05 50%20522025-05-27$130$130
63.77 FNMA PMA4867 04 50%20532025-05-27$64$64
13.04 FNMA PMA4918 05%20532025-05-27$13$13
82.26 FNMA PMA5107 05 50%20532025-05-27$82$82
320.7 FNMA PMA5139 06%20532025-05-27$321$321
5.3 FNMA PMA5552 05%20542025-05-27$5$5
6.29 FNMA PMA5550 04%20542025-05-27$6$6
3. PROGRESSIVE CORP OHIO COM2023-12-072025-05-27$835$403$432$432
20. BERKSHIRE HATHAWAYINC DEL CL B NEW2019-09-052025-05-29$10,050$4,092$5,958$5,958
5. BERKSHIRE HATHAWAYINC DEL CL B NEW2019-09-062025-05-29$2,513$1,023$1,490$1,490
20. COMCAST CORP NEW CL A2024-02-022025-05-29$685$905-$220-$220
440. COMCAST CORP NEW CL A2024-12-162025-05-29$15,070$17,409-$2,339-$2,339
69. PHILIP MORRIS INTL INC2023-09-292025-05-29$12,188$6,411$5,777$5,777
7. PROGRESSIVE CORP OHIO COM2023-12-072025-05-29$1,932$939$993$993
16. UNITED PARCEL SERVICE CL B2018-01-162025-05-29$1,565$2,129-$564-$564
96. UNITED PARCEL SERVICE CL B2018-02-052025-05-29$9,387$11,070-$1,683-$1,683
5. UNITED PARCEL SERVICE CL B2018-01-172025-05-29$489$667-$178-$178
11. PDD HOLDINGS INC CL A ADR2025-02-182025-05-30$1,056$1,409-$353-$353
21. PDD HOLDINGS INC CL A ADR2023-09-012025-05-30$2,016$2,130-$114-$114
16. PDD HOLDINGS INC CL A ADR2025-05-132025-05-30$1,536$1,903-$367-$367
4. PDD HOLDINGS INC CL A ADR2025-05-142025-05-30$384$485-$101-$101
39. RYANAIR HOLDINGS PLC SHS ADR2021-02-012025-05-30$2,162$1,502$660$660
2. RYANAIR HOLDINGS PLC SHS ADR2024-02-022025-05-30$111$109$2$2
2. UNITED PARCEL SERVICE CL B2024-02-022025-05-30$195$282-$87-$87
21. UNITED PARCEL SERVICE CL B2018-02-062025-05-30$2,046$2,391-$345-$345
44. UNITED PARCEL SERVICE CL B2018-02-052025-05-30$4,287$5,074-$787-$787
6.1443 AMENTUM HOLDINGS INC2022-05-092025-06-02$121$106$15$15
1.084 AMENTUM HOLDINGS INC2025-02-142025-06-02$21$23-$2-$2
2.3117 AMENTUM HOLDINGS INC2024-10-032025-06-02$46$51-$5-$5
1.46 AMENTUM HOLDINGS INC2024-07-222025-06-02$29$29
.1327 AMENTUM HOLDINGS INC2025-02-142025-06-03$3$3
5. DOORDASH INC REG SHS CL A2024-04-052025-06-04$1,091$697$394$394
8. PROGRESSIVE CORP OHIO COM2023-12-072025-06-09$2,138$1,073$1,065$1,065
27. PROGRESSIVE CORP OHIO COM2023-12-072025-06-10$7,167$3,623$3,544$3,544
1. ASML HLDG NV NY REG SHS2023-10-062025-06-10$783$599$184$184
7. ASML HLDG NV NY REG SHS2023-11-082025-06-10$5,478$4,474$1,004$1,004
8. ASML HLDG NV NY REG SHS2018-01-172025-06-10$6,261$1,593$4,668$4,668
3. ASML HLDG NV NY REG SHS2019-10-162025-06-10$2,348$765$1,583$1,583
3. ASML HLDG NV NY REG SHS2022-07-202025-06-10$2,348$1,531$817$817
2. ASML HLDG NV NY REG SHS2022-10-062025-06-10$1,565$930$635$635
25. SANOFI ADR2017-01-102025-06-12$1,264$1,039$225$225
9. SANOFI ADR2022-11-172025-06-12$455$395$60$60
3. TOYOTA MOTOR CORP UNSPONSORED ADR2023-06-132025-06-12$546$476$70$70
7. TOYOTA MOTOR CORP UNSPONSORED ADR2023-06-122025-06-12$1,273$1,047$226$226
1. SPOTIFY TECH S.A. REG SHS2025-04-142025-06-12$707$590$117$117
10. MASTERCARD INC2023-11-082025-06-18$5,445$3,903$1,542$1,542
8. MASTERCARD INC2023-11-082025-06-20$4,246$3,122$1,124$1,124
5.37 FHLMC SD 2494 03 50%20522025-06-25$5$5
15.35 FHLMC SD 3478 02 50%20522025-06-25$15$15
37.02 FHLMC SD 8206 03%20522025-06-25$37$37
14.69 FHLMC SD 8235 03%20522025-06-25$15$15
124.07 FHLMC SD 8244 04%20522025-06-25$124$124
126.37 FHLMC SD 8315 05%20532025-06-25$126$126
234.38 FHLMC SD 8384 06%20532025-06-25$234$234
456.52 FHLMC SD 8438 05 50%20542025-06-25$457$457
25.47 FHLMC SD 8469 05 50%20542025-06-25$25$25
93.86 FNMA PCB2548 02 50%20522025-06-25$94$94
45.8 FNMA PCB3586 03%20522025-06-25$46$46
96.23 FNMA PCB3049 02 50%20522025-06-25$96$96
107.53 FNMA PCB3104 02 50%20522025-06-25$108$108
70.85 FNMA PFS0392 02 50%20522025-06-25$71$71
20.19 FNMA PFS0630 03%20522025-06-25$20$20
23.21 FNMA PFS3497 03 50%20522025-06-25$23$23
37.27 FNMA PFS2805 02 50%20522025-06-25$37$37
12.99 FNMA PFS5452 03 50%20522025-06-25$13$13
24.19 FNMA PFS9324 03 50%20522025-06-25$24$24
6.07 FNMA PMA4414 02 50%20512025-06-25$6$6
59.23 FNMA PMA4548 02 50%20522025-06-25$59$59
96.68 FNMA PMA4564 03%20522025-06-25$97$97
5.06 FNMA PMA4578 02 50%20522025-06-25$5$5
36.92 FNMA PMA4599 03%20522025-06-25$37$37
97.79 FNMA PMA4600 03 50%20522025-06-25$98$98
27.58 FNMA PMA4654 03 50%20522025-06-25$28$28
193.21 FNMA PMA4700 04%20522025-06-25$193$193
12.25 FNMA PMA4783 04%20522025-06-25$12$12
119.51 FNMA PMA4785 05%20522025-06-25$120$120
120.03 FNMA PMA4842 05 50%20522025-06-25$120$120
17.1 FNMA PMA4918 05%20532025-06-25$17$17
237.53 FNMA PMA5139 06%20532025-06-25$238$238
6.18 FNMA PMA5552 05%20542025-06-25$6$6
3.68 FNMA PMA5550 04%20542025-06-25$4$4
4. MASTERCARD INC2023-11-082025-06-25$2,199$1,561$638$638
4. MONSTER BEVERAGE SHS2024-07-232025-06-25$249$203$46$46
8. MONSTER BEVERAGE SHS2025-02-192025-06-25$497$410$87$87
1. META PLATFORMS INC CLASS A COMMON STOCK2025-05-012025-06-26$724$579$145$145
17. MONSTER BEVERAGE SHS2024-07-232025-06-26$1,061$862$199$199
5. META PLATFORMS INC CLASS A COMMON STOCK2023-11-082025-06-27$3,640$1,579$2,061$2,061
2. META PLATFORMS INC CLASS A COMMON STOCK2025-05-012025-06-27$1,461$1,159$302$302
1. MASTERCARD INC2023-03-222025-06-27$556$354$202$202
1. MASTERCARD INC2023-11-082025-06-27$556$390$166$166
12. APPLOVIN CORP COM2025-03-072025-06-30$4,129$3,179$950$950
17. APPLOVIN CORP COM2024-11-262025-06-30$5,849$5,599$250$250
15. COINBASE GLOBAL INC REG SHS CL A2024-12-162025-06-30$5,384$4,848$536$536
21. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-06-172025-06-30$2,889$502$2,387$2,387
10. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-12-032025-06-30$1,376$699$677$677
68. PALANTIR TECHNOLOGIES INC REG SHS CL A2024-06-142025-06-30$9,356$1,586$7,770$7,770
20. WELLTOWER INC2024-06-142025-06-30$3,039$2,070$969$969
15. WELLTOWER INC2024-06-172025-06-30$2,279$1,554$725$725
6. WELLTOWER INC2023-09-152025-06-30$912$501$411$411
121. WELLTOWER INC2023-09-062025-06-30$18,386$9,785$8,601$8,601
13. WELLTOWER INC2024-06-182025-06-30$1,975$1,346$629$629
3. SPOTIFY TECH S.A. REG SHS2023-08-022025-06-30$2,277$440$1,837$1,837
10. SPOTIFY TECH S.A. REG SHS2025-03-072025-06-30$7,591$5,384$2,207$2,207
3. SPOTIFY TECH S.A. REG SHS2025-03-262025-06-30$2,277$1,777$500$500
12. SPOTIFY TECH S.A. REG SHS2023-08-032025-06-30$9,109$1,750$7,359$7,359
3. SPOTIFY TECH S.A. REG SHS2023-08-312025-06-30$2,277$457$1,820$1,820
25. EMBRAER S A SPONSRD ADR2025-02-202025-07-02$1,470$1,073$397$397
23. JD COM INC CL A ADR2025-03-312025-07-02$740$941-$201-$201
35. JD COM INC CL A ADR2025-06-122025-07-02$1,127$1,178-$51-$51
28. NOVO-NORDISK A S ADR2020-03-252025-07-02$1,940$736$1,204$1,204
12. TAIWAN S MANUFCTRING ADR2019-10-252025-07-02$2,699$610$2,089$2,089
2. RENAISSANCERE HOLDINGS LTD COM2024-11-192025-07-02$474$524-$50-$50
1. RENAISSANCERE HOLDINGS LTD COM2024-11-182025-07-02$237$260-$23-$23
1. ASML HLDG NV NY REG SHS2024-11-152025-07-02$776$699$77$77
1. ASML HLDG NV NY REG SHS2023-11-152025-07-02$776$680$96$96
11. WELLTOWER INC2024-07-252025-07-03$1,663$1,220$443$443
5. HOWMET AEROSPACE INC ISSUED2023-11-082025-07-08$897$241$656$656
1. AMERICAN TOWER REIT INC (HLDG CO) SHS2022-10-062025-07-10$222$208$14$14
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-11-082025-07-10$1,332$1,108$224$224
10. BROADCOM INC2025-01-242025-07-10$2,742$2,441$301$301
10. DATADOG INC REG SHS CL A2024-12-062025-07-10$1,388$1,693-$305-$305
19. HOWMET AEROSPACE INC ISSUED2023-11-082025-07-10$3,376$917$2,459$2,459
21. CAMECO CORP CDN$2023-05-252025-07-11$1,488$584$904$904
17. CANADIAN IMPERIAL BANK OF COMMERCE COM2024-09-092025-07-11$1,239$1,025$214$214
48. ISHARES MSCI INDIA SMALL CAP INDEX FUND2024-06-202025-07-11$3,651$3,856-$205-$205
7. KB FINL GROUP INC SPN AD2025-06-122025-07-11$592$556$36$36
20. LAS VEGAS SANDS CORP2024-12-162025-07-11$995$1,076-$81-$81
37. RYANAIR HOLDINGS PLC SHS ADR2021-02-012025-07-11$2,140$1,425$715$715
3. META PLATFORMS INC CLASS A COMMON STOCK2025-05-012025-07-17$2,104$1,738$366$366
45. LAS VEGAS SANDS CORP2024-12-162025-07-17$2,204$2,422-$218-$218
111. HALEON PLC SHS ADR2025-04-222025-07-21$1,059$1,160-$101-$101
102. LAS VEGAS SANDS CORP2024-12-162025-07-21$4,923$5,490-$567-$567
22.5 RYANAIR HOLDINGS PLC SHS ADR2021-01-292025-07-21$1,326$857$469$469
.5 RYANAIR HOLDINGS PLC SHS ADR2024-02-022025-07-21$29$27$2$2
14. RYANAIR HOLDINGS PLC SHS ADR2021-02-012025-07-21$825$539$286$286
5. TAIWAN S MANUFCTRING ADR2025-07-112025-07-21$1,201$1,154$47$47
28. UNILEVER PLC W/I (UK/USD) US90476770452024-12-162025-07-21$1,673$1,659$14$14
19. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-01-252025-07-21$1,849$1,059$790$790
4. MADRIGAL PHARMACEUTICALS INC2023-09-132025-07-23$1,234$764$470$470
104. LAS VEGAS SANDS CORP2024-12-162025-07-24$5,291$5,597-$306-$306
5. LAS VEGAS SANDS CORP2025-01-072025-07-24$254$248$6$6
5.53 FHLMC SD 2494 03 50%20522025-07-25$6$6
22.11 FHLMC SD 3478 02 50%20522025-07-25$22$22
34.1 FHLMC SD 8206 03%20522025-07-25$34$34
12.02 FHLMC SD 8235 03%20522025-07-25$12$12
104.65 FHLMC SD 8244 04%20522025-07-25$105$105
123.87 FHLMC SD 8315 05%20532025-07-25$124$124
152.09 FHLMC SD 8384 06%20532025-07-25$152$152
400.4 FHLMC SD 8438 05 50%20542025-07-25$400$400
19.17 FHLMC SD 8469 05 50%20542025-07-25$19$19
123.78 FNMA PCB2548 02 50%20522025-07-25$124$124
20.68 FNMA PCB3586 03%20522025-07-25$21$21
183.33 FNMA PCB3049 02 50%20522025-07-25$183$183
56.09 FNMA PCB3104 02 50%20522025-07-25$56$56
6.16 FNMA PFA1024 02 50%20512025-07-25$6$6
52.62 FNMA PFS0392 02 50%20522025-07-25$53$53
24.85 FNMA PFS0630 03%20522025-07-25$25$25
29.94 FNMA PFS3497 03 50%20522025-07-25$30$30
63.39 FNMA PFS2805 02 50%20522025-07-25$63$63
7.77 FNMA PFS5452 03 50%20522025-07-25$8$8
6.54 FNMA PFS8874 03%20522025-07-25$7$7
15.02 FNMA PFS9324 03 50%20522025-07-25$15$15
5.11 FNMA PMA4414 02 50%20512025-07-25$5$5
61.61 FNMA PMA4548 02 50%20522025-07-25$62$62
92.33 FNMA PMA4564 03%20522025-07-25$92$92
6.39 FNMA PMA4578 02 50%20522025-07-25$6$6
33.03 FNMA PMA4599 03%20522025-07-25$33$33
98.37 FNMA PMA4600 03 50%20522025-07-25$98$98
29.55 FNMA PMA4654 03 50%20522025-07-25$30$30
188.29 FNMA PMA4700 04%20522025-07-25$188$188
12.59 FNMA PMA4783 04%20522025-07-25$13$13
108.78 FNMA PMA4785 05%20522025-07-25$109$109
109.14 FNMA PMA4842 05 50%20522025-07-25$109$109
15.08 FNMA PMA4918 05%20532025-07-25$15$15
210.9 FNMA PMA5139 06%20532025-07-25$211$211
6.04 FNMA PMA5444 05 50%20542025-07-25$6$6
5.28 FNMA PMA5552 05%20542025-07-25$5$5
5.85 FNMA PMA5550 04%20542025-07-25$6$6
19. H WORLD GROUP LTD ADR2024-12-162025-07-30$608$625-$17-$17
58. JD COM INC CL A ADR2025-04-142025-07-30$1,850$2,245-$395-$395
72. JD COM INC CL A ADR2025-03-312025-07-30$2,296$2,945-$649-$649
120. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-07-152025-07-30$1,680$618$1,062$1,062
62. NOVO-NORDISK A S ADR2020-03-252025-07-30$3,169$1,629$1,540$1,540
14000. ORACLE CORP 3.25%NOV15 27 GLB2024-06-042025-07-30$13,624$13,215$409$409
1000. ORACLE CORP 3.25%NOV15 27 GLB2024-08-142025-07-30$973$964$9$9
4000. ORACLE CORP 3.25%NOV15 27 GLB2024-06-032025-07-30$3,893$3,768$125$125
8. THOMSON REUTERS CORP REG SHS2024-02-092025-07-30$1,602$1,258$344$344
6. THOMSON REUTERS CORP REG SHS2020-03-102025-07-30$1,202$433$769$769
1. THOMSON REUTERS CORP REG SHS2024-02-022025-07-30$200$151$49$49
1. RENAISSANCERE HOLDINGS LTD COM2024-11-182025-07-30$244$260-$16-$16
3. RENAISSANCERE HOLDINGS LTD COM2024-11-152025-07-30$732$778-$46-$46
1. RENAISSANCERE HOLDINGS LTD COM2024-02-022025-07-30$244$223$21$21
4. RENAISSANCERE HOLDINGS LTD COM2024-07-082025-07-30$976$878$98$98
70. H WORLD GROUP LTD ADR2024-12-162025-07-31$2,190$2,301-$111-$111
373. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2022-07-152025-07-31$5,237$1,921$3,316$3,316
71. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-05-142025-07-31$997$935$62$62
72. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2025-05-132025-07-31$1,011$940$71$71
148. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2023-06-122025-07-31$2,078$1,018$1,060$1,060
9. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-11-082025-08-01$1,908$1,662$246$246
17. H WORLD GROUP LTD ADR2025-02-182025-08-01$525$621-$96-$96
60. H WORLD GROUP LTD ADR2024-12-162025-08-01$1,853$1,972-$119-$119
4. H WORLD GROUP LTD ADR2025-02-192025-08-01$124$154-$30-$30
10000. U.S. TREASURY NOTE 3.250% JUN 30 20272025-06-052025-08-04$9,919$9,872$47$47
1000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 20272025-07-302025-08-04$1,005$1,000$5$5
17. VERTEX PHARMACEUTICALS INC 002023-12-142025-08-05$6,500$6,905-$405-$405
5. VERTEX PHARMACEUTICALS INC 002023-12-152025-08-05$1,912$2,035-$123-$123
2. VERTEX PHARMACEUTICALS INC 002023-12-152025-08-05$765$819-$54-$54
4. TRADE (THE) DESK INC SHS CL A2024-09-132025-08-08$218$427-$209-$209
64. ALLIANT CORP2024-08-062025-08-21$4,240$3,584$656$656
9. ALLIANT CORP2024-07-172025-08-21$596$500$96$96
12. ALLSTATE CORPORATION2024-12-032025-08-21$2,529$2,443$86$86
70. INTERACTIVE BROKERS GROU INC2025-03-072025-08-21$4,368$3,273$1,095$1,095
14. JACOBS SOLUTIONS INC REG SHS2024-10-032025-08-21$2,051$1,900$151$151
5. MCCORMICK & CO INC COM NON VTG2025-06-302025-08-21$352$380-$28-$28
138. MCCORMICK & CO INC COM NON VTG2025-04-012025-08-21$9,720$11,329-$1,609-$1,609
47. OLD DOMINION FREIGHT LINE INC COM2025-04-072025-08-21$6,976$7,159-$183-$183
42. OLD DOMINION FREIGHT LINE INC COM2024-11-012025-08-21$6,234$8,446-$2,212-$2,212
7. SBA COMMUNICATIONS CORP NEW2024-11-262025-08-21$1,542$1,587-$45-$45
7. SBA COMMUNICATIONS CORP NEW2025-06-302025-08-21$1,542$1,618-$76-$76
4. UNITED RENTALS INC COM2025-02-142025-08-21$3,583$2,958$625$625
86. ALLIANT CORP2024-07-162025-08-22$5,742$4,683$1,059$1,059
8. ALLIANT CORP2024-07-172025-08-22$534$444$90$90
5.11 FHLMC SD 2494 03 50%20522025-08-25$5$5
19.12 FHLMC SD 3478 02 50%20522025-08-25$19$19
32.87 FHLMC SD 8206 03%20522025-08-25$33$33
14.76 FHLMC SD 8235 03%20522025-08-25$15$15
108.29 FHLMC SD 8244 04%20522025-08-25$108$108
125.4 FHLMC SD 8315 05%20532025-08-25$125$125
173.1 FHLMC SD 8384 06%20532025-08-25$173$173
370.77 FHLMC SD 8438 05 50%20542025-08-25$371$371
20.06 FHLMC SD 8469 05 50%20542025-08-25$20$20
144.88 FNMA PCB2548 02 50%20522025-08-25$145$145
15.68 FNMA PCB3586 03%20522025-08-25$16$16
105.03 FNMA PCB3049 02 50%20522025-08-25$105$105
86.04 FNMA PCB3104 02 50%20522025-08-25$86$86
9.17 FNMA PFA1024 02 50%20512025-08-25$9$9
50.92 FNMA PFS0392 02 50%20522025-08-25$51$51
26.39 FNMA PFS0630 03%20522025-08-25$26$26
28.67 FNMA PFS3497 03 50%20522025-08-25$29$29
46.08 FNMA PFS2805 02 50%20522025-08-25$46$46
7.45 FNMA PFS5452 03 50%20522025-08-25$7$7
8.29 FNMA PFS8874 03%20522025-08-25$8$8
13.97 FNMA PFS9324 03 50%20522025-08-25$14$14
5.42 FNMA PMA4414 02 50%20512025-08-25$5$5
61.19 FNMA PMA4548 02 50%20522025-08-25$61$61
89.72 FNMA PMA4564 03%20522025-08-25$90$90
6.24 FNMA PMA4578 02 50%20522025-08-25$6$6
34.51 FNMA PMA4599 03%20522025-08-25$35$35
100.68 FNMA PMA4600 03 50%20522025-08-25$101$101
29.96 FNMA PMA4654 03 50%20522025-08-25$30$30
170.85 FNMA PMA4700 04%20522025-08-25$171$171
15.41 FNMA PMA4783 04%20522025-08-25$15$15
104.05 FNMA PMA4785 05%20522025-08-25$104$104
111.93 FNMA PMA4842 05 50%20522025-08-25$112$112
11.65 FNMA PMA4918 05%20532025-08-25$12$12
262.03 FNMA PMA5139 06%20532025-08-25$262$262
7.44 FNMA PMA5444 05 50%20542025-08-25$7$7
5.13 FNMA PMA5552 05%20542025-08-25$5$5
5.08 FNMA PMA5550 04%20542025-08-25$5$5
38.49 FNMA PMA5761 06%20552025-08-25$38$38
17. CORNING INC2025-01-312025-08-26$1,147$883$264$264
13. FIDELITY NATL INFORMATION SVCS INC COM2024-11-012025-08-26$916$1,155-$239-$239
5. JOHNSON & JOHNSON2020-09-302025-08-26$883$744$139$139
63. NINTENDO LTD ADR2020-09-022025-08-26$1,444$882$562$562
3. NORTHROP GRUMMAN CORP2023-10-022025-08-26$1,777$1,328$449$449
1. SCHWAB CHARLES CORP NEW COM2024-02-022025-08-26$96$63$33$33
12. SCHWAB CHARLES CORP NEW COM2023-03-152025-08-26$1,157$715$442$442
12. STARBUCKS CORP COM2024-02-022025-08-26$1,036$1,107-$71-$71
7. TEXAS INSTRUMENTS INC2019-04-032025-08-26$1,441$794$647$647
1. TEXAS INSTRUMENTS INC2024-02-022025-08-26$206$159$47$47
7. TE CONNECTIVITY PLC2024-06-282025-08-26$1,447$1,053$394$394
63. MARVELL TECH INC2025-06-042025-08-29$3,956$4,080-$124-$124
40. MARVELL TECH INC2025-06-092025-08-29$2,512$2,844-$332-$332
16. MARVELL TECH INC2023-12-112025-08-29$1,005$873$132$132
44. MARVELL TECH INC2023-11-082025-08-29$2,763$2,255$508$508
17. MARVELL TECH INC2024-11-012025-08-29$1,068$1,455-$387-$387
59. MARVELL TECH INC2025-03-312025-08-29$3,705$3,556$149$149
6000. US TSY 3.875% NOV 30 2027 3.875% NOV 30 20272025-07-302025-09-02$6,029$6,001$28$28
3. ALPHABET INC SHS CL C2025-07-212025-09-03$693$573$120$120
88. ANHEUSER-BUSCH INBEV ADR2025-04-072025-09-08$5,224$5,210$14$14
313. HALEON PLC SHS ADR2025-04-072025-09-08$3,043$2,937$106$106
18. ISHARES MSCI JAPAN ETF SHS2020-04-092025-09-08$1,450$910$540$540
39. ISHARES MSCI JAPAN ETF SHS2020-03-102025-09-08$3,141$1,973$1,168$1,168
85. SANOFI ADR2017-01-102025-09-08$3,939$3,533$406$406
13. SHOPIFY INC CL A2025-05-132025-09-08$1,915$1,401$514$514
14. CREDO TECH GROUP HLDG LTD2025-07-212025-09-08$2,014$1,351$663$663
16. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2022-01-252025-09-08$1,415$892$523$523
5. NXP SEMICONDUCTORS N.V.2025-07-022025-09-08$1,130$1,150-$20-$20
4. NXP SEMICONDUCTORS N.V.2025-07-032025-09-08$904$927-$23-$23
8. AMERICAN TOWER REIT INC (HLDG CO) SHS2023-11-082025-09-09$1,554$1,478$76$76
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-01-072025-09-09$971$889$82$82
80. HALEON PLC SHS ADR2025-04-222025-09-09$780$836-$56-$56
50. HALEON PLC SHS ADR2025-04-072025-09-09$487$469$18$18
45. BELLRING BRANDS INC (NEW) REG SHS2025-06-302025-09-11$1,668$2,594-$926-$926
33. BELLRING BRANDS INC (NEW) REG SHS2024-09-092025-09-11$1,223$1,922-$699-$699
3. BELLRING BRANDS INC (NEW) REG SHS2025-02-142025-09-11$111$232-$121-$121
42. BELLRING BRANDS INC (NEW) REG SHS2025-03-262025-09-11$1,557$3,090-$1,533-$1,533
93. BELLRING BRANDS INC (NEW) REG SHS2024-09-062025-09-11$3,448$5,300-$1,852-$1,852
6. BELLRING BRANDS INC (NEW) REG SHS2025-03-272025-09-11$222$442-$220-$220
40. BELLRING BRANDS INC (NEW) REG SHS2024-09-052025-09-11$1,483$2,264-$781-$781
103. BELLRING BRANDS INC (NEW) REG SHS2024-09-042025-09-11$3,818$5,739-$1,921-$1,921
46. BELLRING BRANDS INC (NEW) REG SHS2024-10-032025-09-11$1,705$2,831-$1,126-$1,126
6. BELLRING BRANDS INC (NEW) REG SHS2024-10-042025-09-11$222$373-$151-$151
25. SBA COMMUNICATIONS CORP NEW2024-11-262025-09-11$4,867$5,669-$802-$802
29. SBA COMMUNICATIONS CORP NEW2025-03-072025-09-11$5,646$6,492-$846-$846
38. SBA COMMUNICATIONS CORP NEW2024-12-032025-09-11$7,398$8,490-$1,092-$1,092
1000. TORONTO-DOMINION BANK SER MTN2024-10-152025-09-11$1,000$968$32$32
14000. TORONTO-DOMINION BANK SER MTN2023-11-062025-09-11$14,000$12,792$1,208$1,208
3000. TORONTO-DOMINION BANK SER MTN2023-11-092025-09-11$3,000$2,738$262$262
1000. TORONTO-DOMINION BANK SER MTN2024-08-142025-09-11$1,000$962$38$38
32. VERTIV HLDG CO2024-12-162025-09-11$4,385$4,024$361$361
42. SEAGATE TECH HLDGS PUB LTD CO2024-05-222025-09-11$8,180$3,969$4,211$4,211
5. AMERICAN TOWER REIT INC (HLDG CO) SHS2018-09-212025-09-12$978$746$232$232
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2018-09-212025-09-12$1,173$896$277$277
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2018-08-242025-09-12$782$594$188$188
28. AMERICAN TOWER REIT INC (HLDG CO) SHS2017-08-242025-09-16$5,381$4,026$1,355$1,355
4. AMERICAN TOWER REIT INC (HLDG CO) SHS2018-08-242025-09-16$769$594$175$175
13. MARVELL TECH INC2023-11-082025-09-18$969$666$303$303
18. MARVELL TECH INC2023-11-022025-09-18$1,342$885$457$457
51. MARVELL TECH INC2023-03-032025-09-18$3,802$2,246$1,556$1,556
10. ALLSTATE CORPORATION2024-11-132025-09-19$2,061$1,986$75$75
5. DARDEN RESTAURANTS INC2025-03-262025-09-19$950$1,038-$88-$88
10. DARDEN RESTAURANTS INC2024-05-222025-09-19$1,901$1,489$412$412
90. MARVELL TECH INC2023-03-032025-09-19$6,653$3,963$2,690$2,690
59. ON SEMICONDUCTOR CORP COM2024-12-162025-09-19$3,001$3,946-$945-$945
3. ON SEMICONDUCTOR CORP COM2025-06-302025-09-19$153$158-$5-$5
10. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-09-19$1,215$1,613-$398-$398
2. SYNCHRONY FINL COM2023-03-062025-09-19$153$72$81$81
25. SYNCHRONY FINL COM2025-06-302025-09-19$1,916$1,666$250$250
2. SYNCHRONY FINL COM2024-05-222025-09-19$153$88$65$65
1. UNITED RENTALS INC COM2024-09-132025-09-19$947$729$218$218
13. SEAGATE TECH HLDGS PUB LTD CO2024-05-222025-09-19$2,834$1,228$1,606$1,606
13. NOVA LTD2025-05-132025-09-19$4,076$2,588$1,488$1,488
7. ALIBABA GROUP HOLDING LT2025-03-032025-09-23$1,157$938$219$219
30. ALIBABA GROUP HOLDING LT2025-04-142025-09-23$4,957$4,079$878$878
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-062025-09-23$1,348$1,578-$230-$230
26. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-072025-09-23$2,504$2,956-$452-$452
47. FIDELITY NATL INFORMATION SVCS INC COM2022-12-012025-09-23$2,990$3,442-$452-$452
28. NESTLE S A SPONSORED ADR2018-11-292025-09-23$2,529$2,396$133$133
17. CREDO TECH GROUP HLDG LTD2025-07-212025-09-23$2,701$1,640$1,061$1,061
3. RENAISSANCERE HOLDINGS LTD COM2024-08-052025-09-23$731$680$51$51
3. RENAISSANCERE HOLDINGS LTD COM2023-10-092025-09-23$731$623$108$108
1. RENAISSANCERE HOLDINGS LTD COM2023-10-062025-09-23$244$208$36$36
19. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-082025-09-24$1,812$2,141-$329-$329
32. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-112025-09-24$3,052$3,628-$576-$576
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-072025-09-24$1,144$1,364-$220-$220
19. FIDELITY NATL INFORMATION SVCS INC COM2024-02-022025-09-24$1,216$1,180$36$36
109. FIDELITY NATL INFORMATION SVCS INC COM2022-12-022025-09-24$6,977$8,094-$1,117-$1,117
24. NESTLE S A SPONSORED ADR2018-11-292025-09-24$2,151$2,053$98$98
40. NESTLE S A SPONSORED ADR2018-12-112025-09-24$3,585$3,416$169$169
41. VAXCYTE INC2024-12-162025-09-24$1,345$3,666-$2,321-$2,321
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-112025-09-25$473$567-$94-$94
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-122025-09-25$284$342-$58-$58
47. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962017-01-112025-09-25$4,443$4,986-$543-$543
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962016-07-132025-09-25$1,134$1,364-$230-$230
20.55 FHLMC SD 2494 03 50%20522025-09-25$21$21
19.37 FHLMC SD 3478 02 50%20522025-09-25$19$19
33.21 FHLMC SD 8206 03%20522025-09-25$33$33
11.05 FHLMC SD 8235 03%20522025-09-25$11$11
116.08 FHLMC SD 8244 04%20522025-09-25$116$116
137.73 FHLMC SD 8315 05%20532025-09-25$138$138
181.31 FHLMC SD 8384 06%20532025-09-25$181$181
433.49 FHLMC SD 8438 05 50%20542025-09-25$433$433
20.68 FHLMC SD 8469 05 50%20542025-09-25$21$21
76.91 FNMA PCB2548 02 50%20522025-09-25$77$77
22.95 FNMA PCB3586 03%20522025-09-25$23$23
81.18 FNMA PCB3049 02 50%20522025-09-25$81$81
67.43 FNMA PCB3104 02 50%20522025-09-25$67$67
4.88 FNMA PFA1024 02 50%20512025-09-25$5$5
73.06 FNMA PFS0392 02 50%20522025-09-25$73$73
25.7 FNMA PFS0630 03%20522025-09-25$26$26
11.11 FNMA PFS3497 03 50%20522025-09-25$11$11
87.41 FNMA PFS2805 02 50%20522025-09-25$87$87
6.81 FNMA PFS5452 03 50%20522025-09-25$7$7
5.53 FNMA PFS8874 03%20522025-09-25$6$6
15.42 FNMA PFS9324 03 50%20522025-09-25$15$15
5.58 FNMA PMA4414 02 50%20512025-09-25$6$6
60.5 FNMA PMA4548 02 50%20522025-09-25$61$61
85.29 FNMA PMA4564 03%20522025-09-25$85$85
5.17 FNMA PMA4578 02 50%20522025-09-25$5$5
37.72 FNMA PMA4599 03%20522025-09-25$38$38
96.21 FNMA PMA4600 03 50%20522025-09-25$96$96
30.53 FNMA PMA4654 03 50%20522025-09-25$31$31
136.07 FNMA PMA4700 04%20522025-09-25$136$136
13.25 FNMA PMA4783 04%20522025-09-25$13$13
116.51 FNMA PMA4785 05%20522025-09-25$117$117
100.32 FNMA PMA4842 05 50%20522025-09-25$100$100
15.51 FNMA PMA4918 05%20532025-09-25$16$16
358.06 FNMA PMA5139 06%20532025-09-25$358$358
8.74 FNMA PMA5444 05 50%20542025-09-25$9$9
5.36 FNMA PMA5552 05%20542025-09-25$5$5
5. FNMA PMA5550 04%20542025-09-25$5$5
33.77 FNMA PMA5761 06%20552025-09-25$34$34
47. FIDELITY NATL INFORMATION SVCS INC COM2024-02-022025-09-25$3,005$2,920$85$85
84. NESTLE S A SPONSORED ADR2018-12-112025-09-25$7,480$7,173$307$307
31. VAXCYTE INC2024-12-162025-09-25$1,008$2,772-$1,764-$1,764
31. VAXCYTE INC2025-01-072025-09-25$1,008$2,712-$1,704-$1,704
14. VAXCYTE INC2025-03-132025-09-25$455$1,042-$587-$587
91. FIDELITY NATL INFORMATION SVCS INC COM2024-11-012025-09-26$5,840$8,082-$2,242-$2,242
65. FIDELITY NATL INFORMATION SVCS INC COM2024-02-022025-09-26$4,172$4,038$134$134
66. FIDELITY NATL INFORMATION SVCS INC COM2024-11-012025-09-29$4,291$5,862-$1,571-$1,571
14000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB2023-11-062025-10-02$13,912$12,986$926$926
1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB2024-08-142025-10-02$994$974$20$20
3000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB2023-11-092025-10-02$2,981$2,783$198$198
1000. COMCAST CORP 3.55%MAY01 28 COMPANY GUARNT GLB2025-06-052025-10-02$994$978$16$16
4. META PLATFORMS INC CLASS A COMMON STOCK2023-11-082025-10-06$2,847$1,263$1,584$1,584
1. META PLATFORMS INC CLASS A COMMON STOCK2023-09-292025-10-06$712$301$411$411
11. DOVER CORP2025-06-302025-10-07$1,813$2,011-$198-$198
3. DOVER CORP2024-02-092025-10-07$495$482$13$13
20. DOVER CORP2024-02-082025-10-07$3,297$3,185$112$112
1. SONY FINL GROUP INC2025-10-072025-10-07$3$3$3
112. SONY FINL GROUP INC2025-10-072025-10-07$558$594-$36-$36
1. SEAGATE TECH HLDGS PUB LTD CO2024-12-162025-10-07$236$97$139$139
25. SEAGATE TECH HLDGS PUB LTD CO2024-05-222025-10-07$5,906$2,362$3,544$3,544
21. SEAGATE TECH HLDGS PUB LTD CO2025-06-302025-10-07$4,961$2,987$1,974$1,974
5. DOORDASH INC REG SHS CL A2024-02-222025-10-09$1,380$609$771$771
1. MICROSOFT CORPORATION2025-01-282025-10-09$521$446$75$75
22. MICROSOFT CORPORATION2025-09-092025-10-09$11,454$10,970$484$484
1. DOORDASH INC REG SHS CL A2024-02-222025-10-10$274$122$152$152
10. SHOPIFY INC CL A2024-04-302025-10-10$1,522$732$790$790
61. MONSTER BEVERAGE SHS2024-07-162025-10-21$4,219$3,062$1,157$1,157
70. ING GROEP N V SPONSORED ADR2023-01-092025-10-22$1,667$927$740$740
15. ING GROEP N V SPONSORED ADR2023-01-112025-10-22$357$201$156$156
16. ING GROEP N V SPONSORED ADR2025-05-302025-10-22$381$339$42$42
10. TAIWAN S MANUFCTRING ADR2025-07-112025-10-22$2,932$2,307$625$625
10. THOMSON REUTERS CORP REG SHS2025-09-232025-10-22$1,618$1,622-$4-$4
3. THOMSON REUTERS CORP REG SHS2020-03-102025-10-22$485$216$269$269
7. LINDE PLC NEW2020-03-252025-10-22$3,146$1,173$1,973$1,973
8. RENAISSANCERE HOLDINGS LTD COM2023-10-052025-10-22$1,939$1,643$296$296
11. RENAISSANCERE HOLDINGS LTD COM2023-10-062025-10-23$2,669$2,285$384$384
37.11 FHLMC SD 2494 03 50%20522025-10-27$37$37
10.18 FHLMC SD 3478 02 50%20522025-10-27$10$10
29.53 FHLMC SD 8206 03%20522025-10-27$30$30
11.04 FHLMC SD 8235 03%20522025-10-27$11$11
108.53 FHLMC SD 8244 04%20522025-10-27$109$109
116.36 FHLMC SD 8315 05%20532025-10-27$116$116
316.57 FHLMC SD 8384 06%20532025-10-27$317$317
780.53 FHLMC SD 8438 05 50%20542025-10-27$781$781
42.39 FHLMC SD 8469 05 50%20542025-10-27$42$42
110.25 FNMA PCB2548 02 50%20522025-10-27$110$110
15.97 FNMA PCB3586 03%20522025-10-27$16$16
40.79 FNMA PCB3049 02 50%20522025-10-27$41$41
86.4 FNMA PCB3104 02 50%20522025-10-27$86$86
8.26 FNMA PFA1024 02 50%20512025-10-27$8$8
83.65 FNMA PFS0392 02 50%20522025-10-27$84$84
30.45 FNMA PFS0630 03%20522025-10-27$30$30
21.51 FNMA PFS3497 03 50%20522025-10-27$22$22
36.32 FNMA PFS2805 02 50%20522025-10-27$36$36
10.18 FNMA PFS5452 03 50%20522025-10-27$10$10
6.24 FNMA PFS8874 03%20522025-10-27$6$6
13.91 FNMA PFS9324 03 50%20522025-10-27$14$14
5.4 FNMA PMA4414 02 50%20512025-10-27$5$5
58.81 FNMA PMA4548 02 50%20522025-10-27$59$59
84.88 FNMA PMA4564 03%20522025-10-27$85$85
5.05 FNMA PMA4578 02 50%20522025-10-27$5$5
27.97 FNMA PMA4599 03%20522025-10-27$28$28
82.21 FNMA PMA4600 03 50%20522025-10-27$82$82
30.74 FNMA PMA4654 03 50%20522025-10-27$31$31
196.55 FNMA PMA4700 04%20522025-10-27$197$197
9.85 FNMA PMA4783 04%20522025-10-27$10$10
95.83 FNMA PMA4785 05%20522025-10-27$96$96
124.3 FNMA PMA4842 05 50%20522025-10-27$124$124
11.74 FNMA PMA4918 05%20532025-10-27$12$12
427.41 FNMA PMA5139 06%20532025-10-27$427$427
13.37 FNMA PMA5444 05 50%20542025-10-27$13$13
6.42 FNMA PMA5552 05%20542025-10-27$6$6
8.62 FNMA PMA5550 04%20542025-10-27$9$9
35.93 FNMA PMA5761 06%20552025-10-27$36$36
18. HUBSPOT INC2024-11-012025-10-27$8,537$10,189-$1,652-$1,652
19. INTERACTIVE BROKERS GROU INC2024-02-212025-10-27$1,324$495$829$829
24. JACOBS SOLUTIONS INC REG SHS2024-10-032025-10-27$3,853$3,258$595$595
41. JACOBS SOLUTIONS INC REG SHS2022-05-092025-10-27$6,583$4,386$2,197$2,197
24. JACOBS SOLUTIONS INC REG SHS2024-07-222025-10-27$3,853$2,936$917$917
1. VULCAN MATLS CO2024-11-142025-10-27$295$285$10$10
9. VULCAN MATLS CO2024-11-132025-10-27$2,653$2,606$47$47
16. SEAGATE TECH HLDGS PUB LTD CO2024-12-162025-10-27$3,812$1,552$2,260$2,260
27. MONSTER BEVERAGE SHS2024-07-232025-10-29$1,799$1,369$430$430
1000. AMERICAN EXPRESS CO2025-05-012025-10-30$1,000$1,000
1000. AMERICAN EXPRESS CO2025-06-052025-10-30$1,000$1,000
4000. AMERICAN EXPRESS CO2024-10-152025-10-30$4,000$4,000
12000. AMERICAN EXPRESS CO2023-11-062025-10-30$12,000$12,000
1000. AMERICAN EXPRESS CO2024-08-142025-10-30$1,000$1,000
9. META PLATFORMS INC CLASS A COMMON STOCK2023-09-292025-10-30$6,007$2,712$3,295$3,295
7. META PLATFORMS INC CLASS A COMMON STOCK2023-10-272025-10-30$4,672$2,066$2,606$2,606
2. META PLATFORMS INC CLASS A COMMON STOCK2023-04-272025-10-30$1,335$480$855$855
18. META PLATFORMS INC CLASS A COMMON STOCK2022-12-132025-10-30$12,013$2,200$9,813$9,813
15. SHOPIFY INC CL A2024-04-302025-10-31$2,628$1,098$1,530$1,530
5. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-07$392$807-$415-$415
45. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$3,525$6,588-$3,063-$3,063
22. SPROUTS FARMERS MARKETS INC SHS2025-04-072025-11-07$1,723$3,221-$1,498-$1,498
17. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-10$1,344$2,743-$1,399-$1,399
22. SPROUTS FARMERS MARKETS INC SHS2025-10-272025-11-10$1,739$3,814-$2,075-$2,075
15. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-11$1,177$2,420-$1,243-$1,243
9. DATADOG INC REG SHS CL A2024-12-062025-11-12$1,706$1,524$182$182
5. DATADOG INC REG SHS CL A2024-12-112025-11-12$948$789$159$159
9. MONSTER BEVERAGE SHS2024-07-232025-11-12$638$456$182$182
16. MONSTER BEVERAGE SHS2024-07-112025-11-12$1,134$808$326$326
34. SPROUTS FARMERS MARKETS INC SHS2025-05-132025-11-12$2,735$5,486-$2,751-$2,751
178. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR2025-03-062025-11-14$3,789$2,524$1,265$1,265
52. ISHARES MSCI GERMANY2025-05-132025-11-14$2,116$2,105$11$11
34. ISHARES MSCI GERMANY2025-09-232025-11-14$1,384$1,406-$22-$22
13. ISHARES MSCI GERMANY2025-05-142025-11-14$529$529
12. ISHARES MSCI GERMANY2025-05-142025-11-14$488$486$2$2
3. SAP SE SHS2025-09-082025-11-14$731$813-$82-$82
96. TECK CORP CL B2022-01-252025-11-14$4,004$3,079$925$925
23. TECK CORP CL B2025-03-262025-11-14$959$943$16$16
9. TECK CORP CL B2025-03-262025-11-14$375$415-$40-$40
96. TECK CORP CL B2025-03-072025-11-14$4,004$3,848$156$156
91. TECK CORP CL B2024-12-162025-11-14$3,795$3,998-$203-$203
3. VERTIV HLDG CO2025-10-072025-11-14$486$489-$3-$3
7. MONDAY.COM LTD. REG SHS2025-05-302025-11-14$1,111$2,063-$952-$952
7. MONDAY.COM LTD. REG SHS2025-06-022025-11-14$1,111$2,096-$985-$985
2. MONDAY.COM LTD. REG SHS2025-09-092025-11-14$317$387-$70-$70
8. MONDAY.COM LTD. REG SHS2025-09-082025-11-14$1,270$1,510-$240-$240
30. AERCAP HOLDINGS N.V. SHS2024-04-172025-11-14$4,103$2,504$1,599$1,599
3. ASML HLDG NV NY REG SHS2025-09-232025-11-14$2,957$2,904$53$53
8. MAKEMYTRIP LIMITED MAURITIUS2025-07-112025-11-14$602$732-$130-$130
5. ARM HLDGS PLC SPONSORED ADR2025-02-182025-11-17$711$785-$74-$74
65. BLACKSTONE INC2025-07-102025-11-17$9,131$10,550-$1,419-$1,419
3. BLACKSTONE INC2025-01-072025-11-17$421$512-$91-$91
8. BLACKSTONE INC2025-03-202025-11-17$1,124$1,189-$65-$65
10. BLACKSTONE INC2025-04-022025-11-17$1,405$1,455-$50-$50
40. BOEING CO2025-10-022025-11-17$7,707$8,719-$1,012-$1,012
55. BOEING CO2025-06-102025-11-17$10,597$11,879-$1,282-$1,282
186. CARNIVAL CORP PAIRED CTF 1 COM2025-06-302025-11-17$4,819$5,106-$287-$287
9. CHENIERE ENERGY2025-10-072025-11-17$1,949$2,117-$168-$168
160. CHIPOTLE MEXICAN GRILL2025-04-282025-11-17$4,994$8,336-$3,342-$3,342
22. CHIPOTLE MEXICAN GRILL2025-04-302025-11-17$687$1,103-$416-$416
51. CHIPOTLE MEXICAN GRILL2025-05-072025-11-17$1,592$2,628-$1,036-$1,036
34. CHIPOTLE MEXICAN GRILL2025-05-092025-11-17$1,061$1,698-$637-$637
28. CHIPOTLE MEXICAN GRILL2025-05-142025-11-17$874$1,465-$591-$591
27. CHIPOTLE MEXICAN GRILL2025-06-272025-11-17$843$1,475-$632-$632
10. COINBASE GLOBAL INC REG SHS CL A2024-12-162025-11-17$2,733$3,232-$499-$499
17. COINBASE GLOBAL INC REG SHS CL A2025-08-112025-11-17$4,647$5,497-$850-$850
9. DANAHER CORP2024-11-222025-11-17$1,985$2,129-$144-$144
18. DIGITAL RLTY TR INC REITS2025-06-302025-11-17$2,852$3,103-$251-$251
77. DRAFTKINGS INC2025-10-092025-11-17$2,283$2,695-$412-$412
86. DRAFTKINGS INC2025-11-062025-11-17$2,550$2,621-$71-$71
34. DRAFTKINGS INC2025-11-122025-11-17$1,008$1,083-$75-$75
86. DRAFTKINGS INC2025-11-122025-11-17$2,550$2,740-$190-$190
76. DRAFTKINGS INC2024-11-122025-11-17$2,253$3,226-$973-$973
67. DRAFTKINGS INC2024-11-112025-11-17$1,986$2,940-$954-$954
31. DRAFTKINGS INC2025-02-132025-11-17$919$1,450-$531-$531
244. DRAFTKINGS INC2024-12-162025-11-17$7,234$9,655-$2,421-$2,421
64. DRAFTKINGS INC2025-01-152025-11-17$1,898$2,478-$580-$580
81. DRAFTKINGS INC2025-02-042025-11-17$2,402$3,341-$939-$939
36. HDFC BANK LTD ADR2025-04-222025-11-17$1,326$1,343-$17-$17
54. HDFC BANK LTD ADR2025-04-222025-11-17$1,989$2,014-$25-$25
1. HDFC BANK LTD ADR2025-10-232025-11-17$37$37
22. HDFC BANK LTD ADR2025-06-122025-11-17$810$835-$25-$25
1. HUBSPOT INC2024-11-012025-11-17$384$566-$182-$182
5. HUBSPOT INC2024-08-062025-11-17$1,918$2,290-$372-$372
6. HUBSPOT INC2025-08-212025-11-17$2,302$2,714-$412-$412
6. HUBSPOT INC2025-06-302025-11-17$2,302$3,340-$1,038-$1,038
18. HUBSPOT INC2025-08-252025-11-17$6,905$8,486-$1,581-$1,581
9. HUBSPOT INC2025-08-222025-11-17$3,452$4,273-$821-$821
675. HUNTINGTON BANCSHARES INC2025-09-112025-11-17$10,574$11,944-$1,370-$1,370
150. HUNTINGTON BANCSHARES INC2025-06-302025-11-17$2,350$2,516-$166-$166
33. INTERCONTINENTAL EXCHANGE INC2024-11-012025-11-17$4,992$5,140-$148-$148
6. INTERCONTINENTAL EXCHANGE INC2024-11-272025-11-17$908$968-$60-$60
15. INTERCONTINENTAL EXCHANGE INC2024-09-052025-11-17$2,269$2,439-$170-$170
74. MCCORMICK & CO INC COM NON VTG2025-11-142025-11-17$4,874$4,849$25$25
114. MCCORMICK & CO INC COM NON VTG2025-04-072025-11-17$7,509$8,498-$989-$989
63. MCCORMICK & CO INC COM NON VTG2025-06-302025-11-17$4,150$4,790-$640-$640
111. NUTANIX INC2025-09-112025-11-17$7,256$8,905-$1,649-$1,649
53. NUTANIX INC2025-09-192025-11-17$3,465$4,152-$687-$687
48. NUTANIX INC2025-03-072025-11-17$3,138$3,424-$286-$286
10. NVIDIA CORP 002025-10-302025-11-17$1,870$2,024-$154-$154
44. ON SEMICONDUCTOR CORP COM2025-06-302025-11-17$2,057$2,324-$267-$267
16. PUBLIC SVC ENTERPRISE GROUP INC2025-06-302025-11-17$1,321$1,338-$17-$17
41. RELX PLC2025-09-082025-11-17$1,675$1,936-$261-$261
14. RELX PLC2025-10-222025-11-17$572$657-$85-$85
14. RELX PLC2025-09-092025-11-17$572$662-$90-$90
83. REXFORD INDL RLTY INC COM STK2025-09-112025-11-17$3,396$3,601-$205-$205
71. REXFORD INDL RLTY INC COM STK2025-09-122025-11-17$2,905$3,088-$183-$183
100. ROBLOX CORP REG SHS CL A2025-10-272025-11-17$10,165$12,915-$2,750-$2,750
3. SAP SE SHS2025-09-082025-11-17$722$813-$91-$91
8. SEA LTD2025-05-132025-11-17$1,158$1,223-$65-$65
14. SEA LTD2025-10-222025-11-17$2,027$2,205-$178-$178
3. SEA LTD2025-05-142025-11-17$434$479-$45-$45
314. STARBUCKS CORP COM2022-03-302025-11-17$26,990$28,588-$1,598-$1,598
12. TAIWAN S MANUFCTRING ADR2025-10-302025-11-17$3,406$3,651-$245-$245
5. TECK CORP CL B2022-01-252025-11-17$204$160$44$44
19. TECK CORP CL B2022-11-042025-11-17$776$645$131$131
55. TECK CORP CL B2025-03-262025-11-17$2,246$2,256-$10-$10
20. TRACTOR SUPPLY CO2025-10-272025-11-17$1,100$1,125-$25-$25
143. TRACTOR SUPPLY CO2025-09-192025-11-17$7,866$8,525-$659-$659
46. UNILEVER PLC W/I (UK/USD) US90476770452025-09-082025-11-17$2,731$2,939-$208-$208
21. UNILEVER PLC W/I (UK/USD) US90476770452025-09-092025-11-17$1,247$1,323-$76-$76
28. UNITEDHEALTH GROUP INC2025-09-252025-11-17$9,095$9,708-$613-$613
18. UNITEDHEALTH GROUP INC2025-09-242025-11-17$5,847$6,333-$486-$486
17. UNITEDHEALTH GROUP INC2025-09-262025-11-17$5,522$5,884-$362-$362
22. UNITEDHEALTH GROUP INC2025-09-292025-11-17$7,146$7,562-$416-$416
2. UNITEDHEALTH GROUP INC2025-09-232025-11-17$650$695-$45-$45
11. UNITEDHEALTH GROUP INC2024-10-182025-11-17$3,573$6,229-$2,656-$2,656
3. UNITEDHEALTH GROUP INC2024-04-172025-11-17$974$1,624-$650-$650
2. UNITEDHEALTH GROUP INC2024-04-172025-11-17$650$1,153-$503-$503
2. UNITEDHEALTH GROUP INC2024-04-172025-11-17$650$968-$318-$318
3. UNITEDHEALTH GROUP INC2021-12-012025-11-17$974$1,359-$385-$385
11. UNITEDHEALTH GROUP INC2021-11-302025-11-17$3,573$4,874-$1,301-$1,301
3. UNITEDHEALTH GROUP INC2021-12-012025-11-17$974$1,342-$368-$368
7. UNITEDHEALTH GROUP INC2024-10-152025-11-17$2,274$3,906-$1,632-$1,632
1. UNITEDHEALTH GROUP INC2021-12-032025-11-17$325$447-$122-$122
2. UNITEDHEALTH GROUP INC2021-12-062025-11-17$650$918-$268-$268
2. UNITEDHEALTH GROUP INC2021-12-072025-11-17$650$924-$274-$274
3. UNITEDHEALTH GROUP INC2022-01-102025-11-17$974$1,393-$419-$419
1. UNITEDHEALTH GROUP INC2022-02-022025-11-17$325$480-$155-$155
1. UNITEDHEALTH GROUP INC2022-02-022025-11-17$325$474-$149-$149
1. UNITEDHEALTH GROUP INC2022-02-032025-11-17$325$487-$162-$162
4. UNITEDHEALTH GROUP INC2023-03-222025-11-17$1,299$1,912-$613-$613
5. VULCAN MATLS CO2024-11-142025-11-17$1,401$1,425-$24-$24
22. WASTE CONNECTIONS INC2025-03-032025-11-17$3,705$4,224-$519-$519
5. EATON CORP PLC2025-10-292025-11-17$1,751$1,935-$184-$184
5. SPOTIFY TECH S.A. REG SHS2025-11-142025-11-17$3,173$3,226-$53-$53
65. BIRKENSTK HLDG PLC2025-10-072025-11-17$2,616$2,919-$303-$303
51. BIRKENSTK HLDG PLC2025-04-112025-11-17$2,053$2,406-$353-$353
75. BIRKENSTK HLDG PLC2024-12-162025-11-17$3,019$4,147-$1,128-$1,128
91. BIRKENSTK HLDG PLC2025-03-262025-11-17$3,663$4,250-$587-$587
22. NOVA LTD2025-10-272025-11-17$6,379$7,748-$1,369-$1,369
2. FERRARI NV2024-08-052025-11-17$821$847-$26-$26
2. FERRARI NV2025-06-122025-11-17$821$958-$137-$137
20. NXP SEMICONDUCTORS N.V.2025-07-022025-11-17$3,893$4,600-$707-$707
23. MAKEMYTRIP LIMITED MAURITIUS2025-07-112025-11-17$1,782$2,105-$323-$323
5000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-18$5,108$5,023$85$85
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-19$1,021$1,005$16$16
8000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-02-272025-11-20$8,172$8,037$135$135
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-06-052025-11-20$1,022$1,011$11$11
1000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-05-012025-11-20$1,022$1,013$9$9
3000. CHEVRON USA INC 4.68% 2030 COMPANY GUARNT GLB2025-05-012025-11-20$3,065$3,042$23$23
46. MONSTER BEVERAGE SHS2024-07-112025-11-21$3,329$2,323$1,006$1,006
3. DATADOG INC REG SHS CL A2024-12-112025-11-25$477$473$4$4
31. DATADOG INC REG SHS CL A2024-11-222025-11-25$4,931$4,764$167$167
25.44 FHLMC SD 2494 03 50%20522025-11-25$25$25
14.05 FHLMC SD 3478 02 50%20522025-11-25$14$14
28.4 FHLMC SD 8206 03%20522025-11-25$28$28
8.35 FHLMC SD 8235 03%20522025-11-25$8$8
106.82 FHLMC SD 8244 04%20522025-11-25$107$107
154.36 FHLMC SD 8315 05%20532025-11-25$154$154
744.02 FHLMC SD 8384 06%20532025-11-25$744$744
1401.97 FHLMC SD 8438 05 50%20542025-11-25$1,402$1,402
75.73 FHLMC SD 8469 05 50%20542025-11-25$76$76
109.29 FHLMC SD 8524 05 50%20552025-11-25$109$109
127.46 FHLMC SD 8534 06%20552025-11-25$127$127
93.31 FNMA PCB2548 02 50%20522025-11-25$93$93
31.32 FNMA PCB3586 03%20522025-11-25$31$31
101.74 FNMA PCB3049 02 50%20522025-11-25$102$102
101.45 FNMA PCB3104 02 50%20522025-11-25$101$101
6.36 FNMA PFA1024 02 50%20512025-11-25$6$6
4.18 FNMA PFA1404 03%20522025-11-25$4$4
19.56 FNMA PFA2839 02 50%20522025-11-25$20$20
48.03 FNMA PFS0392 02 50%20522025-11-25$48$48
25.84 FNMA PFS0630 03%20522025-11-25$26$26
25.24 FNMA PFS3497 03 50%20522025-11-25$25$25
47.4 FNMA PFS2805 02 50%20522025-11-25$47$47
2.88 FNMA PFS5452 03 50%20522025-11-25$3$3
3.67 FNMA PFS8874 03%20522025-11-25$4$4
16.56 FNMA PFS9324 03 50%20522025-11-25$17$17
5.11 FNMA PMA4414 02 50%20512025-11-25$5$5
59.31 FNMA PMA4548 02 50%20522025-11-25$59$59
85.74 FNMA PMA4564 03%20522025-11-25$86$86
5.1 FNMA PMA4578 02 50%20522025-11-25$5$5
29.25 FNMA PMA4599 03%20522025-11-25$29$29
89.67 FNMA PMA4600 03 50%20522025-11-25$90$90
23.6 FNMA PMA4654 03 50%20522025-11-25$24$24
181.31 FNMA PMA4700 04%20522025-11-25$181$181
12.72 FNMA PMA4783 04%20522025-11-25$13$13
101.79 FNMA PMA4785 05%20522025-11-25$102$102
145.53 FNMA PMA4842 05 50%20522025-11-25$146$146
18.09 FNMA PMA4918 05%20532025-11-25$18$18
829.86 FNMA PMA5139 06%20532025-11-25$830$830
28.31 FNMA PMA5444 05 50%20542025-11-25$28$28
15.38 FNMA PMA5552 05%20542025-11-25$15$15
6.66 FNMA PMA5550 04%20542025-11-25$7$7
55.6 FNMA PMA5761 06%20552025-11-25$56$56
127. TELEFONICA SA SPAIN ADR2023-01-122025-12-04$533$501$32$32
280. TELEFONICA SA SPAIN ADR2023-01-112025-12-04$1,175$1,082$93$93
1000. VISA INC 4.30%DEC14 45 GLB2023-11-092025-12-04$876$840$36$36
8000. VISA INC 4.30%DEC14 45 GLB2023-11-062025-12-04$7,011$6,661$350$350
1000. VISA INC 4.30%DEC14 45 GLB2024-10-152025-12-04$876$914-$38-$38
1000. VISA INC 4.30%DEC14 45 GLB2025-08-042025-12-04$876$872$4$4
1000. CAPITAL ONE FINANCIAL CO GLB2025-06-052025-12-05$1,035$1,020$15$15
18000. CAPITAL ONE FINANCIAL CO GLB2025-02-062025-12-05$18,633$18,199$434$434
87. TELEFONICA SA SPAIN ADR2025-11-142025-12-05$368$374-$6-$6
163. TELEFONICA SA SPAIN ADR2025-11-172025-12-05$689$701-$12-$12
12. TELEFONICA SA SPAIN ADR2023-01-122025-12-05$51$47$4$4
150. TELEFONICA SA SPAIN ADR2023-09-052025-12-05$634$614$20$20
191. TELEFONICA SA SPAIN ADR2023-09-062025-12-05$807$769$38$38
78. TELEFONICA SA SPAIN ADR2024-02-022025-12-05$330$315$15$15
8. AMETEK INC - NEW2025-09-192025-12-09$1,583$1,506$77$77
13. DOORDASH INC REG SHS CL A2025-11-142025-12-09$2,917$2,670$247$247
28. ITT INC SHS2025-09-192025-12-09$4,686$5,083-$397-$397
10. ITT INC SHS2025-09-222025-12-09$1,674$1,817-$143-$143
54. INTERACTIVE BROKERS GROU INC2025-03-072025-12-09$3,556$2,525$1,031$1,031
14. PTC INC SHS2025-08-212025-12-09$2,427$2,957-$530-$530
17. PTC INC SHS2025-11-142025-12-09$2,947$3,034-$87-$87
16. PTC INC SHS2023-11-082025-12-09$2,774$2,405$369$369
6. QUANTA SVCS INC2025-10-072025-12-09$2,771$2,545$226$226
253. SEALED AIR CORP2024-12-162025-12-09$10,503$9,138$1,365$1,365
4. SEAGATE TECH HLDGS PUB LTD CO2025-11-142025-12-09$1,134$1,042$92$92
26. AERCAP HOLDINGS N.V. SHS2024-04-172025-12-09$3,628$2,170$1,458$1,458
4. AERCAP HOLDINGS N.V. SHS2023-11-082025-12-09$558$262$296$296
94. SEALED AIR CORP2025-03-262025-12-10$3,913$2,774$1,139$1,139
186. SEALED AIR CORP2024-12-162025-12-10$7,743$6,718$1,025$1,025
20000. ORACLE CORP 4.45%SEP26 30 GLB2025-11-202025-12-11$19,579$19,763-$184-$184
30. SHELL PLC2025-10-222025-12-12$2,170$2,216-$46-$46
24. THOMSON REUTERS CORP REG SHS2020-03-102025-12-12$3,147$1,731$1,416$1,416
14.0764 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-12-162025-12-12$221$218$3$3
2.8003 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-09-232025-12-12$44$44
.1233 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-12-102025-12-12$2$2$2
5. THOMSON REUTERS CORP REG SHS2020-03-102025-12-15$661$361$300$300
15. AIR PRODUCTS & CHEMICALS INC2024-01-232025-12-16$3,601$3,934-$333-$333
22. AIR PRODUCTS & CHEMICALS INC2024-01-222025-12-16$5,282$5,749-$467-$467
14. AIR PRODUCTS & CHEMICALS INC2024-01-192025-12-16$3,361$3,637-$276-$276
15. AIR PRODUCTS & CHEMICALS INC2020-02-212025-12-16$3,601$3,820-$219-$219
15. AIR PRODUCTS & CHEMICALS INC2020-02-202025-12-16$3,601$3,818-$217-$217
14. AIR PRODUCTS & CHEMICALS INC2020-02-182025-12-16$3,361$3,578-$217-$217
1. CACI INTL INC CL A2025-10-272025-12-16$557$586-$29-$29
17. CHENIERE ENERGY2024-12-162025-12-16$3,222$3,633-$411-$411
67. CROWN CASTLE INC SHS2017-09-012025-12-16$5,908$6,204-$296-$296
50. DATADOG INC REG SHS CL A2024-11-222025-12-16$6,953$7,684-$731-$731
6. DOORDASH INC REG SHS CL A2025-08-212025-12-16$1,361$1,463-$102-$102
98. AMERICAN HEALTHCARE REIT INC2025-12-092025-12-16$4,686$4,897-$211-$211
51. NVIDIA CORP 002025-10-092025-12-16$8,991$9,842-$851-$851
6. ORACLE SYS CORP2025-12-052025-12-16$1,134$1,310-$176-$176
62. ROBINHOOD MARKETS, INC REG SHS -A CL A2025-12-092025-12-16$7,354$8,458-$1,104-$1,104
140. TRACTOR SUPPLY CO2025-09-222025-12-16$7,362$8,297-$935-$935
3. UNITEDHEALTH GROUP INC2025-09-232025-12-16$996$1,042-$46-$46
15. VERTIV HLDG CO2025-10-072025-12-16$2,362$2,444-$82-$82
9. EATON CORP PLC2025-09-122025-12-16$2,947$3,299-$352-$352
46. JFROG LTD2025-12-112025-12-16$2,993$3,149-$156-$156
11. ALPHABET INC SHS CL C2025-10-302025-12-17$3,276$3,119$157$157
2. ALPHABET INC SHS CL C2023-07-132025-12-17$596$249$347$347
311. ISHARES RUSSELL MID-CAP ETF2025-12-162025-12-18$30,158$29,968$190$190
811. ISHARES RUSSELL MID-CAP ETF2025-11-172025-12-18$78,645$76,388$2,257$2,257
42. ISHARES RUSSELL 1000 GROWTH2025-11-172025-12-18$19,706$19,744-$38-$38
183. ISHARES RUSSELL 1000 GROWTH2025-11-172025-12-18$85,860$86,026-$166-$166
455. ISHARES MSCI ACWI EX US ETF2025-11-172025-12-18$30,063$30,126-$63-$63
113. VANGUARD DIVIDEND APPRECIATION ETF2025-12-162025-12-18$24,896$24,874$22$22
11.39 FHLMC SD 2494 03 50%20522025-12-26$11$11
18.01 FHLMC SD 3478 02 50%20522025-12-26$18$18
28.73 FHLMC SD 8206 03%20522025-12-26$29$29
15.01 FHLMC SD 8235 03%20522025-12-26$15$15
106.36 FHLMC SD 8244 04%20522025-12-26$106$106
131.17 FHLMC SD 8315 05%20532025-12-26$131$131
494.14 FHLMC SD 8384 06%20532025-12-26$494$494
1086.5 FHLMC SD 8438 05 50%20542025-12-26$1,087$1,087
52.63 FHLMC SD 8469 05 50%20542025-12-26$53$53
105.79 FHLMC SD 8524 05 50%20552025-12-26$106$106
106.96 FHLMC SD 8534 06%20552025-12-26$107$107
62.84 FNMA PCB2548 02 50%20522025-12-26$63$63
30.92 FNMA PCB3586 03%20522025-12-26$31$31
113.16 FNMA PCB3049 02 50%20522025-12-26$113$113
53.07 FNMA PCB3104 02 50%20522025-12-26$53$53
7.08 FNMA PFA1024 02 50%20512025-12-26$7$7
5.98 FNMA PFA1404 03%20522025-12-26$6$6
11.9 FNMA PFA2839 02 50%20522025-12-26$12$12
39.98 FNMA PFS0392 02 50%20522025-12-26$40$40
15.59 FNMA PFS0630 03%20522025-12-26$16$16
25.28 FNMA PFS3497 03 50%20522025-12-26$25$25
41.63 FNMA PFS2805 02 50%20522025-12-26$42$42
4.72 FNMA PFS5452 03 50%20522025-12-26$5$5
5.36 FNMA PFS8874 03%20522025-12-26$5$5
12.23 FNMA PFS9324 03 50%20522025-12-26$12$12
4.63 FNMA PMA4414 02 50%20512025-12-26$5$5
55.2 FNMA PMA4548 02 50%20522025-12-26$55$55
69.65 FNMA PMA4564 03%20522025-12-26$70$70
4.17 FNMA PMA4578 02 50%20522025-12-26$4$4
25.19 FNMA PMA4599 03%20522025-12-26$25$25
74.33 FNMA PMA4600 03 50%20522025-12-26$74$74
21.39 FNMA PMA4654 03 50%20522025-12-26$21$21
145.05 FNMA PMA4700 04%20522025-12-26$145$145
13.58 FNMA PMA4783 04%20522025-12-26$14$14
95.06 FNMA PMA4785 05%20522025-12-26$95$95
112.58 FNMA PMA4842 05 50%20522025-12-26$113$113
15.64 FNMA PMA4918 05%20532025-12-26$16$16
558.1 FNMA PMA5139 06%20532025-12-26$558$558
21.57 FNMA PMA5444 05 50%20542025-12-26$22$22
16.68 FNMA PMA5552 05%20542025-12-26$17$17
7.02 FNMA PMA5550 04%20542025-12-26$7$7
69.23 FNMA PMA5761 06%20552025-12-26$69$69
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CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
CAPITAL GAIN DIVIDENDS$1,032P
FieldValueIRS element (for citing)
Capital Gain Net Income$119,169CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$2,568InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$2,568SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$2,568TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,988EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,988TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$420OverpaymentAmt
Applied To ES Tax$420AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateDEOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrfalseComplyWithPublicInspRqrInd

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532 AFTAddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnfalsePayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
SHIRLEY D MACDONALD
3316 SERENITY WAYOWINGS MILLSMD21117VP/DIRECTOR1$0
MARGARET MACDONALD-SHEETZ
3424 OLD GAMER RDFINKSBURGMD21048VICE PRESIDENT1$0
KELLIE T MACDONAD-PIZZACO
881 QUIET MEADOW COURTWESTMINISTERMD21158VP/FDN ADMIN1$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,605,186AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$97,957AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,703,143TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,703,143AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$70,547CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,632,596NetVlNoncharitableAssetsAmt
Minimum Investment Return$231,630MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$231,630MinimumInvestmentReturnAmt
Tax Based On Investment Income$2,568TaxBasedOnInvestmentIncomeAmt
Total Tax$2,568TotalTaxAmt
Distributable Before Adj$229,062DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$229,062DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$229,062DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$240,240ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$240,240QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$229,062DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$60,355ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$112,476ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$93,158ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$5,488ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$271,477TotalExcessDistributionCyovAmt
Qualifying Distributions$240,240QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$229,062AppliedToCurrentYearAmt
Remaining Distri From Corpus$11,178RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$282,655TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$60,355ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$222,300ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$112,476ExcessFromYear3Amt
Excess From Year2$93,158ExcessFromYear2Amt
Excess From Year1$5,488ExcessFromYear1Amt
Excess From Current Year$11,178ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (5 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
VILLANOVA UNIVERSITY
800 E LANCASTER AVENUEVILLANOVAPA190851603N/APCUNRESTRICTED GENERAL$100,000
STEVENSON UNIVERSITY
1525 GREENSPRING VALLEY ROADSTEVENSONMD21153N/APCUNRESTRICTED GENERAL$60,000
NOTRE DAME PREPARATORY SCHOOL
815 HAMPTON LANETOWSONMD212861411N/APCUNRESTRICTED GENERAL$10,000
THE ULMAN FOUNDATION
2118 E MADISON STREETBALTIMOREMD21205N/APCUNRESTRICTED GENERAL$7,500
THE KINGS ACADEMY INC
8401 BELVEDERE ROADWEST PALM BEACHFL334113226N/APCUNRESTRICTED GENERAL$35,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$212,500TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$108,911ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$119,169ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion$306ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$228,386ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$228,386TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEECategoryTxt
Amt$1,250Amt
Disbursements Charitable Prps$1,250DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (70 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
03027XBM1 AMERICAN TOWER CORP$17,649$20,201
548661EU7 LOWE'S COS INC GLB$19,962$20,036
594918BD5 MICROSOFT CORP GLB$14,556$14,941
023135CV6 AMAZON.COM INC GLB$20,003$19,919
00287YBF5 ABBVIE INC GLB$18,306$19,211
30303MAB8 META PLATFORMS INC G$19,997$20,042
126650CX6 CVS HEALTH CORP GLB$19,424$20,066
14913UAJ9 CATERPILLAR FINL SER$19,055$19,523
931142EY5 WALMART INC GLB$18,846$20,126
172967PA3 CITIGROUP INC GLB$9,697$9,799
842587CV7 SOUTHERN CO GLB$9,478$9,966
38141GA53 GOLDMAN SACHS GROUP$9,353$10,025
65339KCT5 NEXTERA ENERGY CAPIT$19,039$19,472
26441CBL8 DUKE ENERGY CORP GLB$17,556$20,033
716973AE2 PFIZER INVESTMENT EN$17,998$19,201
035242AN6 ANHEUSER-BUSCH INBEV$9,599$10,154
95000U3H4 WELLS FARGO & COMPAN$9,251$9,962
00206RMT6 AT&T INC GLB$13,892$14,516
6174468L6 MORGAN STANLEY SER G$9,303$10,318
92343VGJ7 VERIZON COMMUNICATIO$17,899$20,090
822582BQ4 SHELL INTERNATIONAL$9,323$9,734
46647PBE5 JPMORGAN CHASE & CO$17,992$19,922
87264ADF9 T-MOBILE USA INC COM$19,443$19,422
89788MAN2 TRUIST FINANCIAL COR$18,900$19,153
90353TAN0 UBER TECHNOLOGIES IN$19,039$19,119
172967LD1 CITIGROUP INC
29379VAV5 ENTERPRISE PRODUCTS
61744YAK4 MORGAN STANLEY
95000U2A0 WELLS FARGO & COMPAN
822582BX9 SHELL INTERNATIONAL
20030NCT6 COMCAST CORP
46647PAX4 JPMORGAN CHASE & CO
126650CX6 CVS HEALTH CORP
38141GXH2 GOLDMAN SACHS GROUP
92343VDY7 VERIZON COMMUNICATIO
023135BS4 AMAZON.COM INC
00206RMM1 AT&T INC
00206RMT6 AT&T INC
00287YBF5 ABBVIE INC
025816DL0 AMERICAN EXPRESS CO
03027XBM1 AMERICAN TOWER CORP
035242AN6 ANHEUSER-BUSCH INBEV
05565QDN5 BP CAPITAL MARKETS P
172967JP7 CITIGROUP INC
20030NCH2 COMCAST CORP
26441CBL8 DUKE ENERGY CORP
29379VBE2 ENTERPRISE PRODUCTS
337738AT5 FISERV INC
38141GA53 GOLDMAN SACHS GROUP
437076BY7 HOME DEPOT INC
46647PBE5 JPMORGAN CHASE & CO
571748BF8 MARSH & MCLENNAN COS
594918BD5 MICROSOFT CORP
6174468L6 MORGAN STANLEY
68389XBC8 ORACLE CORP
716973AE2 PFIZER INVESTMENT EN
822582BQ4 SHELL INTERNATIONAL
842587CV7 SOUTHERN CO
89114QCK2 TORONTO-DOMINION BAN
89788MAN2 TRUIST FINANCIAL COR
92343VGJ7 VERIZON COMMUNICATIO
92826CAF9 VISA INC
931142EY5 WALMART INC
95000U3H4 WELLS FARGO & COMPAN
14913UAJ9 CATERPILLAR FINL SER
172967PA3 CITIGROUP INC
65339KCT5 NEXTERA ENERGY CAPIT
68389XBN4 ORACLE CORP
87264ADF9 T-MOBILE USA INC
90353TAN0 UBER TECHNOLOGIES IN

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (361 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
037833100 APPLE INC$13,615$71,771
231021106 CUMMINS INC$35,627$43,388
91324P102 UNITEDHEALTH GROUP I$3,127$2,971
22822V101 CROWN CASTLE INC SHS$11,959$11,375
655844108 NORFOLK SOUTHERN COR$30,022$60,054
666807102 NORTHROP GRUMMAN COR$25,511$33,072
743315103 PROGRESSIVE CRP OHIO$19,203$44,405
594918104 MICROSOFT CORP$5,938$44,977
219350105 CORNING INC$39,369$68,122
311900104 FASTENAL COMPANY$11,471$32,184
654445303 NINTENDO LTD$31,948$40,295
009158106 AIR PRODUCTS&CHEM$16,508$16,056
17275R102 CISCO SYSTEMS INC$13,877$40,595
808513105 SCHWAB CHARLES CORP$25,996$48,356
548661107 LOWE'S COMPANIES INC$14,648$41,962
882508104 TEXAS INSTRUMENTS$23,650$39,729
921908844 VANGUARD DIVIDEND AP$59,907$60,659
704326107 PAYCHEX INC$11,635$26,811
166764100 CHEVRON CORP$26,892$40,236
09290D101 BLACKROCK INC REG SH$17,093$54,587
H1467J104 CHUBB LTD$22,234$23,409
084670702 BERKSHIRE HATHAWAYIN$17,505$44,736
172062101 CINN FINCL CRP OHIO$11,370$29,071
25746U109 DOMINION ENERGY INC$39,345$43,708
02209S103 ALTRIA GROUP INC$11,964$17,759
478160104 JOHNSON AND JOHNSON$29,484$45,529
855244109 STARBUCKS CORP$25,209$23,831
G87052109 TE CONNECTIVITY PLC$28,620$44,137
718172109 PHILIP MORRIS INTL I$27,037$52,130
V5633W109 MAKEMYTRIP LIMITED M$4,411$5,009
74435K204 PRUDENTIAL PLC$11,186$13,319
G25508105 CRH PLC$7,078$9,235
N00985106 AERCAP HOLDINGS N.V.$5,909$10,351
M3760D101 ELBIT SYSTEMS LTD IL$4,320$5,199
892331307 TOYOTA MOTOR CORP AD$5,753$7,064
40415F101 HDFC BANK LTD$9,228$11,547
904767803 UNILEVER PLC$8,746$8,894
G8994E103 TRANE TECHNOLOGIES P$4,735$4,670
G29183103 EATON CORP PLC$4,652$6,052
94106B101 WASTE CONNECTIONS IN$3,870$3,858
13321L108 CAMECO CORP$2,882$7,685
008474108 AGNICO EAGLE MINES L$5,728$9,833
464286707 ISHARES MSCI FRANCE$4,466$4,679
46429B671 ISHARES MSCI CHINA$12,510$13,155
81141R100 SEA LTD$4,428$5,358
G54950103 LINDE PLC NEW$1,675$4,264
891160509 TORONTO DOMINION BAN$8,756$13,376
L8681T102 SPOTIFY TECH S.A. RE$7,487$8,130
835699307 SONY GROUP CORP$5,897$14,413
042068205 ARM HLDGS PLC SPONSO$3,026$2,951
136069101 CANADIAN IMPERIAL BA$6,891$10,511
04016X101 ARGENX SE$4,897$9,250
64110W102 NETEASE.COM INC$4,605$4,541
13646K108 CANADIAN PAC KANS CI$3,432$3,755
48241A105 KB FINL GROUP INC SP$6,170$8,604
N6596X109 NXP SEMICONDUCTORS N$4,489$4,341
456837103 ING GP NV SPSD ADR$3,868$8,204
G25839104 COCA-COLA EUROPACIFI$2,671$4,535
759530108 RELX PLC$6,891$10,105
60687Y109 MIZUHO FINL GROUP IN$6,145$10,621
464286806 ISHARES MSCI GERMANY$8,303$9,520
780259305 SHELL PLC$8,556$11,830
404280406 HSBC HLDG PLC SP$7,089$12,273
46434G822 ISHARES MSCI JAPAN E$5,649$9,043
686330101 ORIX CORPORATION SP$8,365$12,009
046353108 ASTRAZENECA PLC SPND$13,414$19,121
01609W102 ALIBABA GROUP HOLDIN$10,270$14,805
N07059210 ASML HLDG NV NY REG$1,214$9,629
29082A107 EMBRAER S A SPONSRD$7,234$9,334
G51502105 JOHNSON CONTROLS INT$6,401$9,221
464286772 ISHARES MSCI SOUTH K$6,975$7,194
N3167Y103 FERRARI NV$2,718$5,174
05946K101 BANCO BILBAO VIZCAYA$7,341$12,471
82509L107 SHOPIFY INC CL A$3,194$7,244
66987V109 NOVARTIS ADR$5,364$7,169
D18190898 DEUTSCHE BK AG REG S$7,790$9,987
874039100 TAIWAN S MANUFCTRING$3,544$26,438
636274409 NATIONAL GRID PLC SH$13,726$18,332
803054204 SAP SE SHS$5,770$10,445
G25457105 CREDO TECH GROUP HLD$1,351$2,014
79589L106 SAMSARA INC REG SHS$13,273$13,258
M6191J100 JFROG LTD$10,346$9,307
744573106 PUB SVC ENTERPRISE G$23,837$29,872
361ESC049 GCI LIBERTY INC
G7997R103 SEAGATE TECH HLDGS P$5,522$16,248
929160109 VULCAN MATERIALS CO$17,764$27,666
464287499 ISHARES RUSSELL MIDC$38,712$39,567
031100100 AMETEK INC NEW$16,991$26,074
817565104 SERVICE CORP INTL$16,496$16,218
446150104 HUNTNGTN BANCSHS INC$25,649$33,225
46266C105 IQVIA HLDGS INC$20,194$23,217
19260Q107 COINBASE GLOBAL INC$10,585$10,176
46982L108 JACOBS SOLUTIONS INC$8,997$10,597
237194105 DARDEN RESTAURANTS I$18,618$25,763
771049103 ROBLOX CORP REG SHS$11,241$10,615
127190304 CACI INTL INC CL A$20,894$22,911
67059N108 NUTANIX INC$13,086$13,646
13321L108 CAMECO CORP$15,277$23,513
76169C100 REXFORD INDL RLTY IN$19,402$19,128
143658300 CARNIVAL CORP PAIRED$17,279$19,851
M2029K104 BIRKENSTK HLDG PLC$13,110$12,434
020002101 ALLSTATE CORP DEL$24,236$29,974
631103108 NASDAQ OMX GRP INC$24,997$32,539
45073V108 ITT INC SHS$17,265$21,515
N00985106 AERCAP HOLDINGS N.V.$11,353$26,308
16411R208 CHENIERE ENERGY$11,150$12,830
69370C100 PTC INC SHS$7,022$8,362
92537N108 VERTIV HLDG CO$5,168$9,883
87165B103 SYNCHRONY FINL COM$12,522$26,364
018802108 ALLIANT ENERGY CORP$18,700$24,184
74834L100 QUEST DIAGNOSTICS IN$28,090$29,153
398182303 AMERICAN HEALTHCARE$18,818$23,201
25809K105 DOORDASH INC REG SHS$15,890$19,704
M7516K103 NOVA LTD$11,886$15,763
253868103 DIGITAL RLTY TR INC$20,576$23,825
911363109 UNITED RENTALS INC$8,695$14,568
443573100 HUBSPOT INC$7,196$7,223
443201108 HOWMET AEROSPACE INC$8,293$8,816
260003108 DOVER CORP$17,367$21,476
45841N107 INTERACTIVE BROKERS$6,859$16,528
74762E102 QUANTA SERVICES INC$20,873$22,791
682189105 ON SEMICONDUCTOR CRP$10,883$13,104
579780206 MC CORMICK NON VTG$17,418$17,232
00724F101 ADOBE SYS INC COM
57636Q104 MASTERCARD INC$20,326$48,525
824348106 SHERWIN-WILLIAMS CO/
30303M102 META PLATFORMS INC C$5,383$30,364
02079K107 ALPHABET INC SHS$23,524$64,329
22160N109 COSTAR GROUP INC
N07059210 ASML HLDG NV NY REG
654106103 NIKE INC CL B
594918104 MICROSOFT CORP$42,305$137,348
037833100 APPLE INC$47,441$76,393
01609W102 ALIBABA GROUP HOLDIN
03027X100 AMERICAN TOWER REIT
023135106 AMAZON COM INC COM$61,485$116,333
882508104 TEXAS INSTRUMENTS IN
009158106 AIR PRODUCTS & CHEMI
084670702 BERKSHIRE HATHAWAYIN
891160509 TORONTO-DOMINION BAN
80105N105 SANOFI-SYNTHELABO
000375204 ABB LTD
35671D857 FREEPORT-MCMORAN INC
92343V104 VERIZON COMMUNICATIO
22822V101 CROWN CASTLE INTERNA
02209S103 ALTRIA GROUP INC
91324P102 UNITEDHEALTH GROUP I$22,870$24,758
166764100 CHEVRONTEXACO CORP
25243Q205 DIAGEO PLC SPON ADR
20030N101 COMCAST CORP
87612E106 TARGET CORP
718172109 PHILIP MORRIS INTERN
548661107 LOWES COMPANIES INC
17275R102 CISCO SYSTEMS INC
704326107 PAYCHEX INC
25746U109 DOMINION ENERGY INC
172062101 CINCINNATI FINANCIAL
835699307 SONY CORP ADR AMERN
92532F100 VERTEX PHARMACEUTICA
G5960L103 MEDTRONIC PLC SHS
717081103 PFIZER INC
655844108 NORFOLK SOUTHERN COR
58933Y105 MERCK AND CO INC SHS
09247X101 BLACKROCK INC
874039100 TAIWAN S MANUFCTRING$26,621$53,181
911312106 UNITED PARCEL SERVIC
311900104 FASTENAL CO
550021109 LULULEMON ATHLETICA
67066G104 NVIDIA$39,436$143,232
641069406 NESTLE S A SPONSORED
478160104 JOHNSON & JOHNSON
636274409 NATIONAL GRID PLC
66987V109 NOVARTIS AG SPNSRD A
09260D107 BLACKSTONE INC$20,565$31,290
G1151C101 ACCENTURE PLC SHS
759530108 RELX PLC
40415F101 HDFC BANK LTD
892331307 TOYOTA MTR CORP ADR
235851102 DANAHER CORP DEL$24,952$31,133
N3167Y103 FERRARI NV
742718109 PROCTER & GAMBLE CO/
G5494J103 LINDE PLC REG SHS
G0403H108 AON PLC REG SHS
783513203 RYANAIR HOLDINGS PLC
57667L107 MATCH GROUP INC
00287Y109 ABBVIE INC
452327109 ILLUMINA INC
654445303 NINTENDO LTD ADR
670100205 NOVO NORDISK A/S ADR
43300A203 HILTON WORLDWIDE HOL$17,788$43,088
046353108 ASTRAZENECA PLC SPON
884903709 THOMSON REUTERS CORP
12769G100 CAESARS ENTERTAINMEN
872540109 TJX COS INC/THE
98138H101 WORKDAY INC CL A
G29183103 EATON CORP PLC$22,751$29,303
743315103 PROGRESSIVE CORP/THE
L8681T102 SPOTIFY TECH S.A. RE
13645T100 CANADIAN PACIFIC RAI
29446M102 EQUINOR ASA
244199105 DEERE & CO
67077M108 NUTRIEN LTD
252131107 DEXCOM INC
22788C105 CROWDSTRIKE HLDGS IN
78440P306 SK TELECOM CO LTD
76954A103 RIVIAN AUTOMOTIVE IN
34959E109 FORTINET INC
902653104 UDR INC
110448107 BRITISH AMERICAN TOB
351858105 FRANCO-NEVADA CORP
29414B104 EPAM SYSTEMS INC SHS
031100100 AMETEK INC
163851108 CHEMOURS (THE) CO SH
867224107 SUNCOR ENERGY INC
090043100 BILL COM HLDGS INC
16359R103 CHEMED CORP
773903109 ROCKWELL AUTOMATION
H42097107 UBS GROUP AG NAMEN-A
46625H100 J P MORGAN CHASE & C
87165B103 SYNCHRONY FINANCIAL
74276L105 PROCEPT BIOROBOTICS
92840M102 VISTRA ENERGY CORP
878742204 TECK RESOURCES LTD
35137L105 FOX CORP
929089100 VOYA FINL INC SHS
253393102 DICK S SPORTING GOOD
26856L103 ELF BEAUTY INC SHS
87971M103 TELUS CORP
606822104 MITSUBISHI UFJ FINAN
91913Y100 VALERO ENERGY CORP
47215P106 JD COM INC CL A
68404L201 OPTION CARE HEALTH I
808513105 CHARLES SCHWAB CORP/
03852U106 ARAMARK
N20944109 FI CBM HOLDINGS N.V.
855244109 STARBUCKS CORP
G02602103 AMDOCS LIMITED
G6095L109 APTIV PLC SHS
45104G104 ICICI BANK LTD
05550J101 BJ S WHOLESALE CLUB
756109104 REALTY INCOME CORP
032654105 ANALOG DEVICES INC
443201108 HOWMET AEROSPACE INC$7,540$39,569
46982L108 JACOBS SOLUTIONS INC
513272104 LAMB WESTON HOLDINGS
482480100 KLA-TENCOR CORP
31620M106 FIDELITY NATL INFO S
N00985106 AERCAP HOLDINGS N.V.
063671101 BANK OF MONTREAL
42809H107 HESS CORP
780259305 ROYAL DUTCH SHELL PL
049468101 ATLASSIAN CORP
929160109 VULCAN MATERIALS CO
27579R104 EAST WEST BANCORP IN
05722G100 BAKER HUGHES A GE CO
237194105 DARDEN RESTAURANTS I
260003108 DOVER CORP
29364G103 ENTERGY CORP
G3223R108 EVEREST RE GRP LTD
N14506104 ELASTIC N V
55261F104 M&T BANK CORP
879382208 TELEFONICA S A SPON
744573106 PUBLIC SERVICE ENTER
50540R409 LABORATORY CORP AMER
G25839104 COCA-COLA EUROPEAN
228368106 CROWN HLDGS INC *PP*
446150104 HUNTINGTON BANCSHARE
96208T104 WEX INC
04016X101 ARGENX SE$12,440$26,069
98980A105 ZTO EXPRESS CAYMAN
007903107 ADVANCED MICRO DEVIC
16411R208 CHENIERE ENERGY INC
002824100 ABBOTT LABORATORIES
018802108 ALLIANT ENERGY CORP
020002101 ALLSTATE CORP/THE
042068205 ARM HLDGS PLC
052800109 AUTOLIV INC
05478C105 AZEK CO INC
07831C103 BELLRING BRANDS INC
09061G101 BIOMARIN PHARMACEUTI
09581B103 BLUE OWL CAP INC
13321L108 CAMECO CORP
13646K108 CANADIAN PAC KANS CI
151290889 CEMEX SAB DE CV
222070203 COTY INC
253868103 DIGITAL REALTY TRUST
25809K105 DOORDASH INC REG SHS$8,590$16,533
344419106 FOMENTO ECONOMICO ME
361ESC049 GCI LIBERTY INC
404280406 HSBC HOLDINGS PLC
456837103 ING GROEP N V SPONSO
46266C105 IQVIA HLDGS INC
47030M106 JAMES HARDIE INDS SE
532457108 ELI LILLY & CO$33,114$53,734
558868105 MADRIGAL PHARMACEUTI$4,344$15,723
573874104 MARVELL TECH INC
666807102 NORTHROP GRUMMAN COR
67059N108 NUTANIX INC
679580100 OLD DOMINION FREIGHT
682189105 ON SEMICONDUCTOR COR
686330101 ORIX CORP
69370C100 PTC INC SHS
722304102 PINDUODUO INC SHS
77634L105 R1 RCM INC REG SHS
803054204 SAP AKTIENGESELLSCHA
852234103 BLOCK INC
861012102 STMICROELECTRONICS N
88033G407 TENET HEALTHCARE COR
884903808 THOMSON REUTERS CORP
911363109 UNITED RENTALS INC
926400102 VICTORIA'S SECRET AN
95040Q104 WELLTOWER INC
98850P109 YUM CHINA HOLDINGS I
G54950103 LINDE PLC NEW
G7496G103 RENAISSANCERE HLDGS
N82405106 STELLANTIS NV
008474108 AGNICO EAGLE MINES L
038222105 APPLIED MATERIALS IN
03831W108 APPLOVIN CORP COM$13,422$18,867
09290D101 BLACKROCK INC REG SH
11135F101 BROADCOM INC$52,365$85,833
136069101 CANADIAN IMPERIAL BA
143658300 CARNIVAL CORP
19260Q107 COINBASE GLOBAL INC
23804L103 DATADOG INC REG SHS$15,989$18,767
26142V105 DRAFTKINGS INC$40,532$39,698
44332N106 HUAZHU GROUP LTD
443573100 HUBSPOT INC$9,995$10,033
45073V108 ITT INC
45841N107 INTERACTIVE BROKERS
45866F104 INTERCONTINENTAL EXC$5,712$6,478
48241A105 KB FINANCIAL GROUP I
500754106 KRAFT HEINZ CO/THE
517834107 LAS VEGAS SANDS CORP
60687Y109 MIZUHO FINL GROUP IN
61174X109 MONSTER BEVERAGE SHS$11,618$18,401
631103108 NASDAQ INC
68389X105 ORACLE CORP $0.01$34,546$50,677
69608A108 PALANTIR TECHNOLOGIE
76169C100 REXFORD INDUSTRIAL R
78410G104 SBA COMMUNICATIONS C
79589L106 SAMSARA INC REG SHS
81141R100 SEA LTD
81211K100 SEALED AIR CORP
82509L107 SHOPIFY INC CL A$10,160$21,409
88339J105 TRADE (THE) DESK INC
904767704 UNILEVER PLC AMER SH
92243G108 VAXCYTE INC
92537N108 VERTIV HLDG CO
G25508105 CRH ORD
G3643J108 FLUTTER ENTERTAINMEN
G51502105 JOHNSON CTLS INTL PL
G7997R103 SEAGATE TECH HLDGS P
G87052109 TE CONNECTIVITY PLC
L44385109 GLOBANT S A
M2029K104 BIRKENSTK HLDG PLC
M7516K103 NOVA MEASURNG INSTRM
V5633W109 MAKEMYTRIP LIMITED
464287614 ISHARES RUSSELL 1000$24,897$25,085
097023105 BOEING COMPANY$23,056$23,883
169656105 CHIPOTLE MEXICAN GRI$11,375$11,211

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$524,966USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$530,171USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (12 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
05565QDN5 BP CAPITAL MARKETS PAT COST$9,401$9,913
52470G742 WESTERN ASSET SMASH
52470G759 WESTERN ASSET SMASH
52470G734 WESTERN ASSET SMASH
46434G822 ISHARES MSCI JAPAN E
464288448 SHARES DJ EPAC SEL D
46429B309 ISHARES MSCI INDONES
46434V423 ISHARES MSCI SAUDI A
464287184 ISHARES CHINA LARGE-
464286772 ISHARES MSCI SOUTH K
233051879 XTRACKERS HARVST CSI
46429B614 ISHARES MSCI INDIA S

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescADJUST TAX BASISDesc
Amt$3,061Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$1,312$1,312$0
INVESTMENT ADVISORY FEES$374$374$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books$306RevenueAndExpensesPerBooksAmt
Net Investment Income$306NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescINCOME ADJUSTMENTDesc
Amt$1,612Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail (2 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVESTMENT MGMT FEES - BOA$57,467$34,480$22,987
INVESTMENT MANAGEMENT FEES$8,757$5,254$3,503

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,317$1,317$0
EXCISE TAX - PRIOR YEAR$66$0$0
FEDERAL ESTIMATES - PRINCIPAL$2,988$0$0
FOREIGN TAXES ON QUALIFIED FOR$103$103$0
FOREIGN TAXES ON NONQUALIFIED$5$5$0