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BEATRICE P DELANEY CHAR FDN: Form 990PF, tax year 2023

View the entire original 990 at ProPublica ↗

Organization
BEATRICE P DELANEY CHAR FDN (EIN 13-6748171)
Tax period
2023-11-01 to 2024-10-31
Filed
2025-05-07
IRS object ID
202541279349102049
Schema version
2023v6.0
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)
Return2025-05-07T12:01:24-05:00ReturnTs
Tax Period End2024-10-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN346565596PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ERNST & YOUNG US LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line199 WOOD AVE SOUTHAddressLine1Txt
CityISELINCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08830ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2023-11-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136748171EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BEATRICE P DELANY CHAR TR XXXXX7003BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBEATBusinessNameControlTxt
Phone8004962583PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonKRYSTAL ZECPersonNm
Person TitleVice PresidentPersonTitleTxt
Phone8004962583PhoneNum
Signature2025-04-09SignatureDt
Discuss With Paid PreparerYes (true)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonHEATHER A HAWESPreparerPersonNm
PTINP01379658PTIN
Phone7327679100PhoneNum
Preparation2025-04-09PreparationDt
FieldValueIRS element (for citing)
Tax2023TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$249,041,323FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$6,140,005DividendsRevAndExpnssAmt
Dividends Net Invst Incm$5,409,411DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$18,617,084NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$122,718,086GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$18,617,084CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$24,757,089TotalRevAndExpnssAmt
Total Net Invst Incm$24,026,495TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$1,340,063CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$851,302CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$488,761CompOfcrDirTrstDsbrsChrtblAmt
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 Rev And Expnss$113,914LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$113,914LegalFeesDsbrsChrtblAmt
Other Prof Fees Rev And Expnss$23,000OtherProfFeesRevAndExpnssAmt
Other Prof Fees Dsbrs Chrtbl$23,000OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$509,409TaxesRevAndExpnssAmt
Taxes Net Invst Incm$103,174TaxesNetInvstIncmAmt
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$29,272OtherExpensesRevAndExpnssAmt
Other Expenses Dsbrs Chrtbl$29,272OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$2,015,658TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$954,476TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$654,947TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$8,582,500ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$8,582,500ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$10,598,158TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$954,476TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$9,237,447TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$14,158,931ExcessRevenueOverExpensesAmt
Net Investment Income$23,072,019NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$1,900,993CashBOYAmt
Cash EOY$543,936CashEOYAmt
Cash EOYFMV$543,936CashEOYFMVAmt
Sav And Temp Cash Invst BOY$1,335,520SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,908,157SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,908,157SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$81,317,230CorporateStockBOYAmt
Corporate Stock EOY$76,902,487CorporateStockEOYAmt
Corporate Stock EOYFMV$138,630,837CorporateStockEOYFMVAmt
Corporate Bonds BOY$87,222,086CorporateBondsBOYAmt
Corporate Bonds EOY$106,421,797CorporateBondsEOYAmt
Corporate Bonds EOYFMV$106,958,393CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$171,775,829TotalAssetsBOYAmt
Total Assets EOY$186,776,377TotalAssetsEOYAmt
Total Assets EOYFMV$249,041,323TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$171,775,829CapitalStockBOYAmt
Capital Stock EOY$186,776,377CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$171,775,829TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$186,776,377TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$171,775,829TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$186,776,377TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$171,775,829TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$14,158,931ExcessRevenueOverExpensesAmt
Other Increases$852,026OtherIncreasesAmt
Subtotal$186,786,786SubtotalAmt
Other Decreases$10,409OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$186,776,377TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1848 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
300000. BATTERY PK CITY NY AUTH SENIOR-SER A 5.0% 11/01/2023 DTD 10/232013-10-172023-11-01$300,000$300,000
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242023-11-10$2,243$2,241$2$2
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102023-11-15$301$323-$22-$22
. FHLMC GOLD G67702 4% 01/01/472020-11-122023-11-15$211$234-$23-$23
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192023-11-15$250$282-$32-$32
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192023-11-15$570$593-$23-$23
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122023-11-15$373$391-$18-$18
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292023-11-15$164$171-$7-$7
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042023-11-15$48$51-$3-$3
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/20042018-04-302023-11-15$163$167-$4-$4
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042023-11-15$217$238-$21-$21
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132023-11-15$64$67-$3-$3
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152023-11-15$947$1,026-$79-$79
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062023-11-15$2,084$2,081$3$3
. GNMA POOL NO 7810962001-01-112023-11-15$95$95
5000. PAC GAS & ELEC 1.7% 11/15/2023 DTD 11/15/20212021-11-102023-11-15$5,000$4,994$6$6
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292023-11-15$3,416$3,455-$39-$39
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132023-11-17$614$685-$71-$71
. FANNIE MAE2015-01-122023-11-17$34$38-$4-$4
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072023-11-20$218$243-$25-$25
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032023-11-20$127$145-$18-$18
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312023-11-20$119$125-$6-$6
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132023-11-27$691$717-$26-$26
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132023-11-27$672$720-$48-$48
. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/20032017-12-112023-11-27$367$371-$4-$4
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032023-11-27$198$219-$21-$21
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082023-11-27$143$156-$13-$13
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052023-11-27$710$852-$142-$142
. FNMA 888148 VAR RATE 02/01/372010-01-262023-11-27$38$40-$2-$2
15000. BLACK HILLS CORP SR NTS 4.25% 11/30/2023 DTD2017-12-142023-11-30$15,000$15,867-$867-$867
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242023-12-11$2,179$2,177$2$2
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102023-12-15$211$226-$15-$15
. FHLMC GOLD G67702 4% 01/01/472020-11-122023-12-15$216$240-$24-$24
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192023-12-15$245$276-$31-$31
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192023-12-15$1,169$1,217-$48-$48
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082023-12-15$1,842$1,840$2$2
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122023-12-15$405$425-$20-$20
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292023-12-15$165$172-$7-$7
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/20042018-04-302023-12-15$140$144-$4-$4
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042023-12-15$213$234-$21-$21
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132023-12-15$64$68-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152023-12-15$584$632-$48-$48
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062023-12-15$1,827$1,825$2$2
. GNMA POOL NO 7810962001-01-112023-12-15$108$108
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292023-12-15$3,273$3,309-$36-$36
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132023-12-18$593$661-$68-$68
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072023-12-18$231$258-$27-$27
. FANNIE MAE2015-01-122023-12-18$12$13-$1-$1
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032023-12-20$156$178-$22-$22
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312023-12-20$259$271-$12-$12
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132023-12-26$569$590-$21-$21
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132023-12-26$488$523-$35-$35
. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/20032017-12-112023-12-26$413$417-$4-$4
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032023-12-26$191$211-$20-$20
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082023-12-26$616$671-$55-$55
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052023-12-26$613$735-$122-$122
. FNMA 888148 VAR RATE 02/01/372010-01-262023-12-26$34$35-$1-$1
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-01-10$2,046$2,044$2$2
10000. CAMDEN PPTY TR SR NTS 4.25% 01/15/2024 DTD2022-10-032024-01-16$10,000$10,000
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-01-16$251$269-$18-$18
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-01-16$192$213-$21-$21
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-01-16$246$277-$31-$31
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-01-16$313$326-$13-$13
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-01-16$3,607$3,603$4$4
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-01-16$430$451-$21-$21
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-01-16$166$172-$6-$6
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/20042018-04-302024-01-16$111$114-$3-$3
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-01-16$203$223-$20-$20
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-01-16$64$68-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-01-16$704$762-$58-$58
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062024-01-16$1,739$1,736$3$3
. GNMA POOL NO 7810962001-01-112024-01-16$90$90
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-01-16$3,072$3,106-$34-$34
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-01-17$623$695-$72-$72
255000. FANNIE MAE2015-01-122024-01-17
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-01-18$191$214-$23-$23
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-01-22$166$190-$24-$24
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-01-22$186$194-$8-$8
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-01-25$478$496-$18-$18
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-01-25$421$451-$30-$30
. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/20032017-12-112024-01-25$542$547-$5-$5
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-01-25$218$241-$23-$23
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-01-25$795$866-$71-$71
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-01-25$1,154$1,384-$230-$230
. FNMA 888148 VAR RATE 02/01/372010-01-262024-01-25$33$35-$2-$2
. BANK OF AMERICA CORPORATION2024-01-30$24$24$24
270000. IN ST FIN AUTH REV REF-STADIUM PROJ-SER A 5.0% 02/01/2024 DTD2015-05-082024-02-01$270,000$270,000
15000. RLTY INCOME CORP SR NTS 4.6% 02/06/2024 DTD2021-11-102024-02-06$15,000$16,134-$1,134-$1,134
. WELLS FARGO & CO NEW2024-02-06$40$40$40
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-02-12$2,171$2,169$2$2
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-02-15$277$297-$20-$20
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-02-15$143$159-$16-$16
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-02-15$246$277-$31-$31
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-02-15$314$327-$13-$13
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-02-15$3,610$3,605$5$5
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-02-15$195$205-$10-$10
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-02-15$1,883$1,958-$75-$75
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-02-15$11$11
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/20042018-04-302024-02-15$92$95-$3-$3
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-02-15$188$206-$18-$18
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-02-15$65$69-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-02-15$564$610-$46-$46
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062024-02-15$1,828$1,825$3$3
. GNMA POOL NO 7810962001-01-112024-02-15$140$140
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-02-15$3,111$3,146-$35-$35
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-02-20$538$600-$62-$62
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-02-20$178$199-$21-$21
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-02-20$244$278-$34-$34
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-02-20$177$185-$8-$8
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-02-26$484$502-$18-$18
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-02-26$804$862-$58-$58
. FNMA 2003-26 CL JA 3.0% 04/25/2033 DTD 03/01/20032017-12-112024-02-26$17$17
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-02-26$195$216-$21-$21
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-02-26$1,681$1,830-$149-$149
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-02-26$1,151$1,380-$229-$229
. FNMA 888148 VAR RATE 02/01/372010-01-262024-02-26$31$33-$2-$2
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-03-11$2,267$2,265$2$2
5000. AMERN ELEC PWR 2.031% 03/15/2024 DTD 01/06/20222022-01-042024-03-15$5,000$4,956$44$44
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-03-15$209$224-$15-$15
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-03-15$197$218-$21-$21
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-03-15$251$283-$32-$32
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-03-15$539$561-$22-$22
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-03-15$3,840$3,835$5$5
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-03-15$335$352-$17-$17
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-03-15$279$290-$11-$11
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-03-15$23$24-$1-$1
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/20042018-04-302024-03-15$80$82-$2-$2
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-03-15$162$178-$16-$16
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-03-15$65$69-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-03-15$843$912-$69-$69
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062024-03-15$1,689$1,686$3$3
. GNMA POOL NO 7810962001-01-112024-03-15$121$121
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-03-15$3,042$3,076-$34-$34
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-03-18$529$590-$61-$61
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-03-18$172$192-$20-$20
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-03-20$154$175-$21-$21
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-03-20$177$185-$8-$8
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-03-25$568$589-$21-$21
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-03-25$609$653-$44-$44
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-03-25$229$253-$24-$24
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-03-25$963$1,049-$86-$86
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-03-25$638$765-$127-$127
. FNMA 888148 VAR RATE 02/01/372010-01-262024-03-25$29$30-$1-$1
264. ABBVIE INC2024-04-01$47,519$36,545$10,974$10,974
795. ADVANCED MICRO DEVICES INC2024-04-01$145,335$94,318$51,017$51,017
252. ALPHABET INC-CL C2022-02-032024-04-01$39,365$36,934$2,431$2,431
2051. ALPHABET INC-CL A2024-04-01$318,045$30,172$287,873$287,873
1. ALPHABET INC-CL A2012-07-112024-04-01$155$14$141$141
256. AMAZON COM INC2024-04-01$46,155$42,915$3,240$3,240
2583. AMEREN CORP2024-04-01$188,897$241,588-$52,691-$52,691
45. AMERICAN EXPRESS CO2024-04-01$10,226$5,386$4,840$4,840
41. ANALOG DEVICES INC2020-12-172024-04-01$8,050$5,869$2,181$2,181
725. APPLE COMPUTER INC2006-04-262024-04-01$123,147$1,757$121,390$121,390
463420.097 BLACKROCK NTL MUNI-K2024-04-01$4,699,080$4,966,984-$267,904-$267,904
4. BOOKING HOLDINGS INC2021-01-282024-04-01$14,197$8,147$6,050$6,050
2146. BOOZ ALLEN HAMILTON HOLDINGS2024-04-01$318,158$181,715$136,443$136,443
170. BOSTON SCIENTIFIC CORP2021-12-292024-04-01$11,556$7,352$4,204$4,204
178. BRISTOL MYERS SQUIBB CO2022-06-302024-04-01$9,462$13,723-$4,261-$4,261
183. CONOCOPHILLIPS2024-04-01$23,423$19,118$4,305$4,305
361. DEERE & CO2024-04-01$146,425$139,256$7,169$7,169
40. ARTHUR J GALLAGHER & CO2022-03-082024-04-01$9,868$6,066$3,802$3,802
43. HILTON WORLDWIDE HOLDINGS IN2021-02-242024-04-01$9,175$5,471$3,704$3,704
44. HONEYWELL INTL INC2009-12-162024-04-01$8,891$1,735$7,156$7,156
95. INGERSOLL RAND INC2021-05-142024-04-01$8,870$4,612$4,258$4,258
21825. ISHARES TR 7-10 YR TREAS INDEX FD2024-04-01$2,040,949$2,384,546-$343,597-$343,597
72054. ISHARES MISCI EAFE INDEX FUND2016-02-122024-04-01$5,728,607$3,739,603$1,989,004$1,989,004
20995. ISHARES 3-7 YEAR TREASURY BO2024-04-01$2,413,028$2,501,672-$88,644-$88,644
8811. ISHARES US TREASURY BOND ETF2022-10-062024-04-01$198,202$200,230-$2,028-$2,028
204850.923 JPM EQ INC FD - USD - R6 ISIN US46636U8760 SEDOL B56Q2F52024-04-01$5,000,411$1,841,610$3,158,801$3,158,801
143256.454 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL B2008-01-292024-04-01$5,575,541$1,177,691$4,397,850$4,397,850
482. LILLY ELI & CO2024-04-01$367,004$35,781$331,223$331,223
369. LOWES COS INC2024-04-01$92,008$7,091$84,917$84,917
58. MASTERCARD INC - CLASS A2022-02-032024-04-01$27,736$22,657$5,079$5,079
36. MCDONALDS CORP2022-01-212024-04-01$10,073$9,178$895$895
88. MONDELEZ INTERNATIONAL-W/I2024-04-01$6,121$1,927$4,194$4,194
168. MONSTER BEVERAGE CORP2024-04-01$9,782$7,882$1,900$1,900
128. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-052024-04-01$11,930$10,636$1,294$1,294
1017. NEXTERA ENERGY INC2024-04-01$64,370$98,099-$33,729-$33,729
933. NIKE INC2024-04-01$86,010$131,375-$45,365-$45,365
45. NORFOLK SOUTHN CORP2021-09-092024-04-01$11,291$11,121$170$170
289. O'REILLY AUTOMOTIVE INC2024-04-01$325,117$80,292$244,825$244,825
42. OLD DOMINION FREIGHT LINE INC COM2021-09-092024-04-01$9,109$6,093$3,016$3,016
54. PEPSICO INC2022-05-102024-04-01$9,357$9,267$90$90
43. PIONEER NAT RES CO2024-04-01$11,328$6,035$5,293$5,293
144132.136 PRIMECAP ODYSSEY STOCK FUND2024-04-01$5,530,350$1,965,180$3,565,170$3,565,170
88. PROGRESSIVE CORP OHIO2022-10-052024-04-01$18,340$10,844$7,496$7,496
1376. RTX CORP2024-04-01$134,315$132,023$2,292$2,292
21. REGENERON PHARMACEUTICALS INC2021-12-292024-04-01$20,215$13,599$6,616$6,616
231588.024 SIX CIRCLES TAX AW U/S DUR2024-04-01$2,283,458$2,316,937-$33,479-$33,479
20000. SOUTHN CAL EDISON 1.1% 04/01/2024 DTD 04/01/20212021-03-242024-04-01$20,000$20,000
47. T-MOBILE US INC2022-08-312024-04-01$7,622$6,794$828$828
800247.073 THE TAX EX BND FND AM-F32024-04-01$9,899,056$10,857,126-$958,070-$958,070
72. TEXAS INSTRS INC2024-04-01$12,452$8,950$3,502$3,502
374. THERMO ELECTRON CORP2024-04-01$215,058$168,335$46,723$46,723
56. UNITEDHEALTH GROUP INC2022-08-032024-04-01$27,461$30,333-$2,872-$2,872
101178.274 VANGUARD TTL INTL BND-ADM2024-04-01$1,984,106$2,200,392-$216,286-$216,286
91133. VANGUARD SHORT-TERM TREASURY INDEX FUND2024-04-01$5,265,167$5,608,566-$343,399-$343,399
15000. WP CAREY INC SR NTS 4.6% 04/01/2024 DTD2017-10-202024-04-01$15,000$15,695-$695-$695
48. WASTE CONNECTIONS INC2021-01-082024-04-01$8,114$5,039$3,075$3,075
252. WELLS FARGO & CO NEW2024-04-01$14,512$9,699$4,813$4,813
41. EATON CORP PLC2021-03-032024-04-01$12,755$5,631$7,124$7,124
852. TRANE TECHNOLOGIES PLC2024-04-01$253,896$129,756$124,140$124,140
7. ASML HOLDING NV-NY REG SHS2020-03-052024-04-01$6,970$2,047$4,923$4,923
1242. NXP SEMICONDUCTORS NV2024-04-01$305,235$222,105$83,130$83,130
325000. AL FED AID HWY FIN AUTH SPL OBLIG REV GARVEE-SER A 5.0% 09/01/2020-04-222024-04-03$326,528$329,803-$3,275-$3,275
200000. ALIEF TX INDEP SCH DIST UNLTD TAX 5.0% 02/15/2025 DTD2017-04-072024-04-03$202,246$204,899-$2,653-$2,653
250000. ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REV REF-CARNEGIE MELL2019-01-102024-04-03$265,883$272,220-$6,337-$6,337
150000. ALLEGHENY CNTY PA SAN AUTH REF-SER A 5.0% 06/01/2027 DTD 10/012020-09-172024-04-03$158,595$169,792-$11,197-$11,197
400000. ALLEGHENY CNTY PA SAN AUTH REF-SER A 5.0% 06/01/2028 DTD 10/012020-09-172024-04-03$432,336$466,028-$33,692-$33,692
325000. AZ ST INDL DEV AUTH NATL CHRT SCH REVOLVING LN FD EQUITABLE SC2022-08-172024-04-03$350,058$361,650-$11,592-$11,592
350000. ARLINGTON TX HGR EDU FIN CORP EDU REV HARMONY PUB SCHOOLS-REF-2021-10-062024-04-03$353,049$371,720-$18,671-$18,671
100000. BRAZOS RIV AUTH TX REF-WILLIAMSON CNTY REGNL 4.0% 09/01/2025 D2021-11-302024-04-03$100,534$104,607-$4,073-$4,073
380000. BRIDGEPORT CT REF-SER E UNLTD TAX 5.0% 09/15/2029 DTD2019-10-112024-04-03$416,024$441,294-$25,270-$25,270
575000. BROOKHAVEN DEV AUTH GA CHILDREN'S HEALTHCARE OF ATLAN 5.0% 07/2019-07-182024-04-03$633,414$665,651-$32,237-$32,237
330000. BRYAN TX ELEC SYS REV REV-SER A 5.0% 07/01/2026 DTD 09/15/20212021-09-242024-04-03$339,811$361,851-$22,040-$22,040
155000. CA ST MUNI FIN AUTH REV REF-SOUTHWESTERN LAW SCH 5.0%2021-12-152024-04-03$162,053$179,405-$17,352-$17,352
200000. CHELAN CNTY WA PUB UTILITYDIST #1 REF-SER A 5.0% 07/01/2030 DT2020-09-232024-04-03$223,006$248,061-$25,055-$25,055
205000. CLARK CNTY NV REF-TRANSPTRN-SER B LTD TAX 5.0% 06/01/2028 DTD2019-03-292024-04-03$220,994$230,012-$9,018-$9,018
250000. CLIFTON TX HGR EDU FIN CORP EDU REV VANGUARD ACADEMY INC 4.0%2021-09-172024-04-03$252,850$276,651-$23,801-$23,801
100000. CO SPRINGS CO COPS REF 5.25% 12/01/2029 DTD 12/28/20172020-08-212024-04-03$106,579$115,725-$9,146-$9,146
500000. CT ST HLTH & EDUCTNL FACS AUTH REV SACRED HEART UNIVERSITY-SER2020-09-042024-04-03$507,375$526,086-$18,711-$18,711
300000. CT ST HLTH & EDUCTNL FACS AUTH REV STAMFORD HOSP ISSUE-REF-SE2021-02-102024-04-03$299,766$302,514-$2,748-$2,748
750000. CT ST HLTH & EDUCTNL FACS AUTH REV VAR-REF-YALE UNIV-SER 20152021-06-232024-04-03$740,730$750,000-$9,270-$9,270
100000. CUYAHOGA OH CMNTY CLG DIST UNLTD TAX 5.0% 12/01/2029 DTD2020-08-262024-04-03$103,302$109,024-$5,722-$5,722
750000. DALLAS CNTY TX CTFS OBLIG LTD TAX 5.0% 08/15/2028 DTD2021-03-222024-04-03$778,628$824,079-$45,451-$45,451
100000. DALLAS TX INDEP SCH DIST REF UNLTD TAX 5.0% 02/15/2031 DTD2020-08-212024-04-03$107,369$115,194-$7,825-$7,825
500000. DALLAS TX WTRWKS & SWR SYS REV REF-SER A 5.0% 10/01/2024 DTD2015-04-302024-04-03$502,945$506,538-$3,593-$3,593
775000. DEPEW NY UN FREE SCH DIST UNLTD TAX 5.0% 08/15/2028 DTD2020-09-022024-04-03$845,610$911,675-$66,065-$66,065
100000. DIST OF COLUMBIA SER A UNLTD TAX 5.0% 06/01/2028 DTD2018-07-192024-04-03$108,112$109,601-$1,489-$1,489
240000. DOWNERS GROVE IL UNLTD TAX 3.0% 01/01/2028 DTD2019-04-032024-04-03$235,090$247,115-$12,025-$12,025
500000. EL PASO TX REF & IMPT LTD TAX 5.0% 08/15/2024 DTD2014-04-092024-04-03$501,640$503,836-$2,196-$2,196
300000. FYI PROPERTIES WA LEASE REV REF-SUSTAINABLE BOND-WASHINGTO 5.02019-02-132024-04-03$321,906$330,171-$8,265-$8,265
500000. FAIRFAX CNTY VA REF-PUBLIC IMPT-SER A UNLTD TAX 5.0% 10/01/2022017-04-032024-04-03$501,165$501,165
150000. FL ST DEV FIN CORP EDUCTNL FACS REV MATER ACADEMY PROJ-SER A 52022-04-062024-04-03$152,448$157,576-$5,128-$5,128
150000. FL ST BRD OF EDU PUB EDU REF-CAPITAL OUTLAY-SER F UNLTD TAX 5.2018-08-092024-04-03$152,025$154,329-$2,304-$2,304
750000. FRISCO TX INDEP SCH DIST REF UNLTD TAX 4.0% 02/15/2029 DTD2020-12-172024-04-03$781,935$867,691-$85,756-$85,756
600000. GA ST SER A-TRANCHE 2 UNLTD TAX 5.0% 02/01/2028 DTD2017-01-192024-04-03$619,110$628,519-$9,409-$9,409
300000. HARALSON CNTY GA SCH DIST UNLTD TAX 4.0% 09/01/2024 DTD2021-01-132024-04-03$300,213$304,516-$4,303-$4,303
400000. HARALSON CNTY GA SCH DIST UNLTD TAX 4.0% 09/01/2025 DTD2021-01-132024-04-03$402,924$420,335-$17,411-$17,411
520000. HARRIS CNTY TX REF-SER A LTD TAX 5.0% 10/01/2027 DTD2021-05-112024-04-03$552,713$597,709-$44,996-$44,996
250000. HARRIS CNTY TX MET TRNST AUTH SALES & USE TAX CONTRACTUAL OBLI2014-04-102024-04-03$251,455$253,182-$1,727-$1,727
165000. HELEN M PLUM MEM PUB LIBR DIST IL UNLTD TAX 5.0% 12/01/2025 DT2021-05-212024-04-03$168,199$176,940-$8,741-$8,741
485000. IL ST REF-SER B UNLTD TAX 5.0% 03/01/2031 DTD2022-05-192024-04-03$535,047$505,093$29,954$29,954
225000. IPS MULTI-SCH BLDG CORP IN REF-1ST MTGE 4.0% 01/15/2025 DTD 042019-05-082024-04-03$225,110$228,921-$3,811-$3,811
250000. JEA FL ELEC SYS REV REF-SER B 5.0% 10/01/2028 DTD 12/21/20172017-12-142024-04-03$263,690$271,018-$7,328-$7,328
200000. JACKSONVILLE FL SPL REV REF-SER B 5.0% 10/01/2029 DTD 09/25/202019-08-282024-04-03$207,142$216,935-$9,793-$9,793
300000. KS ST DEPT OF TRANSPRTN HWY REV SER A 5.0% 09/01/2026 DTD 10/12017-10-202024-04-03$312,609$321,863-$9,254-$9,254
50000. KS ST DEPT OF TRANSPRTN HWY REV SER A 5.0% 09/01/2029 DTD 10/162018-10-042024-04-03$52,890$53,599-$709-$709
125000. LOS ANGELES CA WSTWTR SYS REV REF-SYS-SUB-SER A 5.0% 06/01/2022013-05-152024-04-03$125,069$125,175-$106-$106
340000. LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS SE2020-08-282024-04-03$353,828$376,918-$23,090-$23,090
300000. LOWER CO RIV TX AUTH REV REF 5.0% 05/15/2030 DTD 02/01/20202019-11-142024-04-03$333,300$350,961-$17,661-$17,661
50000. LUBBOCK TX REF-SER A LTD TAX 5.0% 02/15/2029 DTD2020-08-212024-04-03$51,020$53,929-$2,909-$2,909
415000. MADISON IN CONSOL SCH BLDG CORP 5.0% 01/15/2025 DTD 10/26/20212021-10-052024-04-03$418,598$429,403-$10,805-$10,805
300000. MANASSAS VA REF-SER C UNLTD TAX 5.0% 07/01/2024 DTD2015-01-212024-04-03$300,600$302,241-$1,641-$1,641
500000. MD ST SER A UNLTD TAX 5.0% 03/15/2027 DTD2017-06-272024-04-03$527,890$544,628-$16,738-$16,738
400000. MD ST SER A UNLTD TAX 5.0% 03/15/2030 DTD2019-05-292024-04-03$431,540$448,039-$16,499-$16,499
100000. MD ST ST & LOC FACS LOAN-2ND SER-B UNLTD TAX 5.0% 08/01/2024 D2019-03-262024-04-03$100,277$101,063-$786-$786
400000. MD ST 2ND SER A-BID GROUP 2 UNLTD TAX 5.0% 08/01/2031 DTD2019-12-182024-04-03$443,692$468,670-$24,978-$24,978
650000. MA ST DEPT OF TRANSPRTN MET HWY SYS REV REF-SUBORDINATE-CONTRA2018-05-022024-04-03$700,785$704,746-$3,961-$3,961
245000. MA ST WTR POLL ABATEMENT TR REF 5.0% 08/01/2024 DTD 06/12/20142014-05-292024-04-03$245,632$247,095-$1,463-$1,463
600000. MINNEAPOLIS MN UNLTD TAX 4.0% 12/01/2024 DTD2022-01-242024-04-03$601,170$612,591-$11,421-$11,421
400000. MN ST PUB FACS AUTH REVOLVING FD REV SER A 5.0% 03/01/2032 DTD2022-09-072024-04-03$411,860$416,667-$4,807-$4,807
750000. MN ST REF-SER D UNLTD TAX 5.0% 08/01/2030 DTD2022-08-122024-04-03$847,515$876,197-$28,682-$28,682
675000. MN ST REF-SER D UNLTD TAX 5.0% 08/01/2025 DTD2019-03-192024-04-03$688,460$703,086-$14,626-$14,626
560000. MN ST HGR EDU FACS AUTH REV SER B 5.0% 10/01/2030 DTD 06/02/202022-05-122024-04-03$617,428$606,355$11,073$11,073
150000. MIRAMAR FL REF 5.0% 10/01/2028 DTD 03/12/20152020-08-212024-04-03$150,639$153,190-$2,551-$2,551
250000. MONROEVILLE PA FIN AUTH UPMC REV REF-SER B 5.0% 02/15/2032 DTD2022-04-062024-04-03$283,028$287,042-$4,014-$4,014
500000. MONTGOMERY CNTY MD REF-SER B UNLTD TAX 5.0% 11/01/2025 DTD2019-02-212024-04-03$503,505$508,889-$5,384-$5,384
200000. MONTGOMERY CNTY MD REF-SER C UNLTD TAX 5.0% 10/01/2029 DTD2019-05-212024-04-03$213,980$221,262-$7,282-$7,282
325000. NEW BRNSWCK NJ PKG AUTH REF-CITY GTD PKG REV-SER B 5.0% 09/01/2020-09-302024-04-03$326,011$330,733-$4,722-$4,722
750000. NY NY REF-SER C-1 UNLTD TAX 5.0% 08/01/2029 DTD2020-03-122024-04-03$826,350$861,415-$35,065-$35,065
100000. NY ST DORM AUTH SALES TAX REV SER A-GROUP B 5.0% 03/15/2031 DT2019-02-132024-04-03$103,559$105,818-$2,259-$2,259
145000. NEWARK HGR EDU FIN CORP TX EDU REV THE HUGHEN CENTER, INC-SER2021-01-282024-04-03$144,832$146,820-$1,988-$1,988
500000. NEWTON MA REF-MUNI PURP LN LTD TAX 5.0% 01/15/2026 DTD2016-02-032024-04-03$516,445$528,946-$12,501-$12,501
95000. NC ST CAP FACS FIN AGY EDUCTNL FACS REV REF-HIGH POINT UNIV 4.02021-03-052024-04-03$94,926$95,229-$303-$303
100000. N E OH MED UNIV GEN RECPTS 5.0% 12/01/2032 DTD 09/07/20222022-08-182024-04-03$110,760$112,868-$2,108-$2,108
300000. OH ST SER A UNLTD TAX 5.0% 02/01/2028 DTD2018-09-072024-04-03$308,280$313,001-$4,721-$4,721
500000. OH ST WTR DEV AUTH POLL CTRL FACS REV SER A 5.0% 06/01/2029 DT2019-03-062024-04-03$550,465$563,533-$13,068-$13,068
310000. OIL CITY PA SCH DIST SER B LTD TAX 4.0% 11/15/2028 DTD2021-04-232024-04-03$320,503$351,356-$30,853-$30,853
550000. OR ST REF-SER H UNLTD TAX 5.0% 05/01/2026 DTD2022-03-292024-04-03$557,893$567,233-$9,340-$9,340
610000. PA ST TPK COMMN TPK REV REF-SER A 5.0% 12/01/2033 DTD 09/28/202022-09-142024-04-03$702,903$679,742$23,161$23,161
125000. PORT ARTHUR TX INDEP SCH DIST REF-SER B UNLTD TAX 5.0% 02/15/22019-02-282024-04-03$128,329$131,792-$3,463-$3,463
160000. PORT SNT LUCIE FL SALES TAX REV REF 5.0% 09/01/2028 DTD 09/22/2021-09-022024-04-03$172,624$189,031-$16,407-$16,407
205000. PRINCE GEORGES CNTY MD CONSOL PUB IMPT-SER A LTD TAX 5.0% 07/12018-10-312024-04-03$217,977$219,426-$1,449-$1,449
585000. RALEIGH DURHAM NC ARPT AUTH ARPT REV REF-SER B 5.0% 05/01/20312020-01-232024-04-03$668,076$720,132-$52,056-$52,056
125000. RICHFIELD MN INDEP SCH DIST #280 FACS MAINTENANCE-SER B UNLTD2018-02-062024-04-03$131,878$132,515-$637-$637
250000. ROSEVILLE MN INDEP SCH DIST #623 SCH BLDG-SER A UNLTD TAX 5.0%2018-02-052024-04-03$261,998$266,151-$4,153-$4,153
390000. ST JOHNS CNTY FL SPL OBLIG REV REF 5.0% 10/01/2024 DTD 03/07/22019-05-142024-04-03$391,755$396,290-$4,535-$4,535
250000. SAN ANTONIO TX WTR REV REF-JUNIOR LIEN-SER A 5.0% 05/15/2030 D2020-01-102024-04-03$278,785$300,423-$21,638-$21,638
100000. SANDY SPRINGS GA PUB FACS AUTH REV CITY CTR PROJ 5.0% 05/01/202015-10-212024-04-03$101,520$103,004-$1,484-$1,484
400000. SHELBY CNTY TN REF-SER A UNLTD TAX 5.0% 04/01/2026 DTD2018-07-172024-04-03$405,140$410,578-$5,438-$5,438
425000. TALLAHASSEE FL CAP BONDS 5.0% 10/01/2030 DTD 07/10/20182018-06-132024-04-03$432,217$439,360-$7,143-$7,143
170000. TX ST UNIV SYS FING REV REF-SER A 5.0% 03/15/2027 DTD 01/01/202017-01-062024-04-03$178,738$181,492-$2,754-$2,754
250000. TOMBALL TX INDEP SCH DIST REF-SCH BLDG UNLTD TAX 5.0% 02/15/202017-05-162024-04-03$256,985$263,021-$6,036-$6,036
250000. UNIV OF HOUSTON TX UNIV REVENUES REF-SER A 5.0% 02/15/2029 DTD2020-01-242024-04-03$273,518$292,919-$19,401-$19,401
400000. VA ST PUB SCH AUTH SCH FING REF-SER A 5.0% 08/01/2025 DTD 05/12021-02-222024-04-03$407,432$424,018-$16,586-$16,586
500000. WAKE CNTY NC PUB IMPT-SER A UNLTD TAX 5.0% 03/01/2029 DTD2019-02-222024-04-03$539,605$553,497-$13,892-$13,892
350000. WA & CLACKAMAS CNTYS OR SCH DIST #23 J TIGARD UNLTD TAX 5.0% 02017-03-302024-04-03$370,706$377,368-$6,662-$6,662
250000. WA DC MET AREA TRNST AUTH DEDICATED REV SER A 5.0% 07/15/20312020-06-042024-04-03$280,380$306,262-$25,882-$25,882
250000. WA ST REF-SER B UNLTD TAX 5.0% 08/01/2030 DTD2021-09-082024-04-03$258,978$275,879-$16,901-$16,901
150000. WA ST HGR EDU FACS AUTH SEATTLE UNIV PROJ-REV 5.0% 05/01/20272020-06-122024-04-03$155,919$163,062-$7,143-$7,143
145000. WI ST COPS COPS-REF-SER A 5.0% 09/01/2027 DTD 02/25/20212021-02-102024-04-03$152,930$166,739-$13,809-$13,809
1050000. WI ST COPS COPS-REF-SER A 4.0% 09/01/2025 DTD 01/25/20222022-01-122024-04-03$1,057,686$1,097,165-$39,479-$39,479
565000. WI ST ENVRNMNTL IMPT FD REV SUSTAINABLE BOND-SER A 5.0%2020-04-222024-04-03$624,336$669,529-$45,193-$45,193
340000. WISE CNTY VA INDL DEV AUTH SOL WST & SEW DISP REV VA ELEC & PW2020-05-292024-04-03$337,535$340,000-$2,465-$2,465
355000. YAKIMA CNTY WA SCH DIST #90 EAST VLY UNLTD TAX 5.0% 12/01/20242015-12-102024-04-03$358,014$361,597-$3,583-$3,583
20000. BAT CAP CORP 3.215% 09/06/2026 DTD 09/06/20192020-11-202024-04-04$19,045$21,821-$2,776-$2,776
20000. BK OF AMER CORP SR NTS MTN 3.875% 08/01/2025 DTD2019-05-222024-04-04$19,680$20,703-$1,023-$1,023
45000. CITIGROUP INC SR NTS VAR RT 04/08/2026 DTD2020-11-202024-04-04$43,869$48,816-$4,947-$4,947
30000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 09/10/2027 DTD2021-06-072024-04-04$27,401$30,000-$2,599-$2,599
15000. MORGAN STANLEY SR NTS MTN VAR RT 04/28/2026 DTD2020-04-232024-04-04$14,473$15,000-$527-$527
15000. MORGAN STANLEY SR NTS VAR RT 05/30/2025 DTD2021-05-262024-04-04$14,864$15,000-$136-$136
10000. MORGAN STANLEY SR NTS VAR RT 05/04/2027 DTD2021-04-192024-04-04$9,248$10,000-$752-$752
25000. ROYAL BK OF CANADA SR NTS MTN 3.625% 05/04/2027 DTD2022-04-082024-04-04$24,011$24,892-$881-$881
15000. SUMITOMO MITSUI FINL GRP SR NTS 3.364% 07/12/2027 DTD2020-12-022024-04-04$14,243$16,895-$2,652-$2,652
8107. VANGUARD BD INDEX TOTAL BD MKT ETF2024-04-05$581,065$632,325-$51,260-$51,260
90727. VANGUARD INTERMEDIATE-TERM T2024-04-012024-04-05$5,252,217$5,266,593-$14,376-$14,376
32252. VANGUARD INTERMEDIATE-TERM T2022-10-062024-04-05$1,867,079$1,877,228-$10,149-$10,149
215000. CA ST MUNI FIN AUTH REV REF-SOUTHWESTERN LAW SCH 5.0%2021-12-152024-04-08$227,513$254,355-$26,842-$26,842
400000. PITTSBURGH & ALLEGHENY CNTY PA SPORTS & EXHIB AUTH HOTE REF-SE2022-01-132024-04-09$454,120$500,081-$45,961-$45,961
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-04-10$2,205$2,203$2$2
245. NXP SEMICONDUCTORS NV2024-04-12$58,044$30,608$27,436$27,436
244. NXP SEMICONDUCTORS NV2024-04-12$57,590$29,382$28,208$28,208
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-04-15$219$234-$15-$15
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-04-15$246$273-$27-$27
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-04-15$1,724$1,943-$219-$219
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-04-15$458$477-$19-$19
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-04-15$3,782$3,777$5$5
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-04-15$272$285-$13-$13
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-04-15$281$292-$11-$11
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-04-15$33$34-$1-$1
. FHLMC 2773 CL CD 4.5% 04/15/2024 DTD 04/01/20042018-04-302024-04-15$49$50-$1-$1
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-04-15$163$179-$16-$16
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-04-15$65$69-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-04-15$656$710-$54-$54
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062024-04-15$1,592$1,590$2$2
. GNMA POOL NO 7810962001-01-112024-04-15$97$96$1$1
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-04-15$3,061$3,095-$34-$34
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-04-17$545$608-$63-$63
240000. US TREAS 3.125% 11/15/412024-04-042024-04-17$192,169$198,534-$6,365-$6,365
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-04-18$157$175-$18-$18
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-04-22$194$221-$27-$27
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-04-22$657$687-$30-$30
120000. US TREAS 2% 04/30/242024-04-24$119,953$118,825$1,128$1,128
260000. US TREAS 2.75% 06/30/252019-07-032024-04-24$253,043$274,178-$21,135-$21,135
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-04-25$580$602-$22-$22
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-04-25$691$741-$50-$50
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-04-25$201$222-$21-$21
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-04-25$157$171-$14-$14
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-04-25$739$886-$147-$147
. FNMA 888148 VAR RATE 02/01/372010-01-262024-04-25$32$34-$2-$2
800000. US TREAS 3.875% 08/15/332024-04-042024-04-25$749,000$773,031-$24,031-$24,031
10000. KINDER MORGAN ENER PART 4.3% 05/01/2024 DTD 05/02/20142022-07-112024-05-01$10,000$10,018-$18-$18
500000. US TREAS 1.125% 02/15/312024-04-042024-05-01$399,258$407,930-$8,672-$8,672
300000. US TREAS 3.875% 08/15/332024-04-042024-05-01$282,492$289,887-$7,395-$7,395
500000. US TREAS 1.125% 02/15/312024-04-042024-05-02$401,836$407,930-$6,094-$6,094
413. VANGUARD INT-TERM CORPORATE2024-04-052024-05-07$32,790$32,852-$62-$62
29101. VANGUARD INT-TERM CORPORATE2024-04-052024-05-07$2,310,965$2,314,845-$3,880-$3,880
295000. US TREAS 2.75% 08/15/422024-04-042024-05-08$223,751$227,980-$4,229-$4,229
250000. US TREAS 4.5% 02/15/442024-04-042024-05-08$242,793$247,676-$4,883-$4,883
700000. US TREAS 3.875% 08/15/332024-04-042024-05-09$666,641$676,402-$9,761-$9,761
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-05-10$2,127$2,125$2$2
425000. US TREAS 1.125% 02/15/312024-04-042024-05-10$343,420$346,740-$3,320-$3,320
10000. AMERN EXPRESS CO SR NTS 2.25% 03/04/2025 DTD2022-03-012024-05-13$9,753$9,990-$237-$237
11. DEERE & CO2022-03-032024-05-13$4,488$4,218$270$270
268. DEERE & CO2024-05-13$109,759$97,016$12,743$12,743
18. DEERE & CO2021-08-192024-05-13$7,437$6,456$981$981
11. DEERE & CO2021-08-192024-05-13$4,498$3,945$553$553
300000. US TREAS 3.875% 08/15/332024-04-042024-05-14$286,418$289,887-$3,469-$3,469
85000. BK OF NY MELLON CORP SR NTS MTN VAR RT 10/25/2028 DTD2024-04-042024-05-15$86,855$87,169-$314-$314
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-05-15$133$142-$9-$9
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-05-15$198$219-$21-$21
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-05-15$751$847-$96-$96
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-05-15$407$423-$16-$16
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-05-15$3,754$3,750$4$4
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-05-15$605$634-$29-$29
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-05-15$280$291-$11-$11
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-05-15$49$51-$2-$2
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-05-15$126$138-$12-$12
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-05-15$66$70-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-05-15$667$723-$56-$56
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062024-05-15$1,702$1,699$3$3
. GNMA POOL NO 7810962001-01-112024-05-15$81$81
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-05-15$2,799$2,831-$32-$32
. ORACLE CORP2024-05-16$13$13$13
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-05-17$536$597-$61-$61
27. LAUDER ESTEE COS INC CL A2024-04-012024-05-17$3,640$4,084-$444-$444
624. LAUDER ESTEE COS INC CL A2024-04-012024-05-17$84,156$94,383-$10,227-$10,227
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-05-20$129$144-$15-$15
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-05-20$117$133-$16-$16
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-05-20$266$278-$12-$12
28. LAUDER ESTEE COS INC CL A2024-04-012024-05-20$3,717$4,235-$518-$518
. EXXON MOBIL CORP2024-05-28$50$50$50
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/20222024-04-162024-05-28$1,479$1,193$286$286
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/20222024-04-182024-05-28$541$488$53$53
. FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/20212024-04-172024-05-28$1,562$1,264$298$298
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-05-28$492$511-$19-$19
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-05-28$982$1,052-$70-$70
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-05-28$203$225-$22-$22
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-05-28$461$502-$41-$41
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-05-28$615$737-$122-$122
. FNMA BM4614 3% 03/01/332024-04-082024-05-28$3,279$3,104$175$175
. FNMA CB0397 3% 05/01/512024-04-232024-05-28$1,000$843$157$157
. FNMA CB1301 2.5% 08/01/512024-04-102024-05-28$847$692$155$155
. FNMA CB2684 3.5% 01/01/522024-04-102024-05-28$2,369$2,071$298$298
. FNMA CB4289 4.5% 08/01/522024-04-112024-05-28$488$456$32$32
. FNMA CB4563 5% 09/01/522024-04-102024-05-28$574$552$22$22
. FNMA CB4917 5.5% 10/01/522024-04-222024-05-28$3,195$3,131$64$64
. FNMA CB5906 5.5% 03/01/532024-04-102024-05-28$225$221$4$4
. FNMA CB7106 5.5% 09/01/532024-04-082024-05-28$1,370$1,358$12$12
. FNMA CB6762 6% 07/01/532024-04-182024-05-28$161$161
. FNMA FM6754 4.5% 10/01/502024-04-162024-05-28$465$433$32$32
. FNMA FM7630 2.5% 06/01/512024-04-092024-05-28$958$797$161$161
. FNMA FM7694 3% 06/01/512024-04-082024-05-28$456$391$65$65
. FNMA FS0378 2.5% 01/01/522024-04-082024-05-28$1,609$1,328$281$281
. FNMA FS0374 2.5% 01/01/522024-04-172024-05-28$1,225$991$234$234
. FNMA FS3421 5% 12/01/522024-04-232024-05-28$297$284$13$13
. FNMA FS3815 3.5% 09/01/512024-04-122024-05-28$935$828$107$107
. FNMA 888148 VAR RATE 02/01/372010-01-262024-05-28$36$38-$2-$2
. FNMA MA4842 5.5% 12/01/522024-04-102024-05-28$1,142$1,122$20$20
. FNMA MA4941 5.5% 03/01/532024-05-28$3,172$3,129$43$43
5000. NORTHN TR CORP SR NTS 4.0% 05/10/2027 DTD2022-05-052024-05-31$4,865$4,992-$127-$127
. ALLERGAN PLC2024-06-04$28$28$28
888. ALPHABET INC-CL A2012-07-112024-06-05$155,268$12,681$142,587$142,587
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-06-10$2,170$2,168$2$2
22000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD2024-04-042024-06-17$23,242$21,735$1,507$1,507
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-06-17$122$130-$8-$8
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-06-17$252$280-$28-$28
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-06-17$222$250-$28-$28
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-06-17$531$592-$61-$61
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-06-17$705$734-$29-$29
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-06-17$4,109$4,104$5$5
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-06-17$350$367-$17-$17
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-06-17$281$293-$12-$12
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-06-17$100$106-$6-$6
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-06-17$107$117-$10-$10
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-06-17$66$71-$5-$5
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-06-17$942$1,019-$77-$77
. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02/22/2021-10-062024-06-17$1,666$1,664$2$2
. GNMA POOL NO 7810962001-01-112024-06-17$88$87$1$1
10000. ITC HOLDINGS CORP SR NTS 3.65% 06/15/2024 DTD2022-03-152024-06-17$10,000$10,111-$111-$111
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-06-17$2,923$2,956-$33-$33
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-06-18$139$156-$17-$17
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-06-20$144$164-$20-$20
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-06-20$230$241-$11-$11
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/20222024-04-162024-06-25$1,418$1,144$274$274
. FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/20222024-05-082024-06-25$242$229$13$13
. FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/20222024-05-082024-06-25$357$304$53$53
. FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/20232024-04-232024-06-25$1,183$997$186$186
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/20222024-04-182024-06-25$545$491$54$54
. FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/20212024-04-172024-06-25$361$292$69$69
. FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/20222024-05-082024-06-25$618$563$55$55
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-06-25$517$536-$19-$19
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-06-25$685$735-$50-$50
. FNMA AN9043 3.44% 05/01/302024-05-012024-06-25$352$323$29$29
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-06-25$224$248-$24-$24
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-06-25$173$188-$15-$15
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-06-25$758$909-$151-$151
. FNMA BM4614 3% 03/01/332024-04-082024-06-25$3,158$2,989$169$169
. FNMA CA6086 3% 06/01/502024-04-302024-06-25$1,113$933$180$180
. FNMA CB0194 3% 04/01/512024-05-012024-06-25$916$768$148$148
. FNMA CB0397 3% 05/01/512024-04-232024-06-25$651$549$102$102
. FNMA CB1301 2.5% 08/01/512024-04-102024-06-25$2,324$1,899$425$425
. FNMA CB2684 3.5% 01/01/522024-04-102024-06-25$2,573$2,249$324$324
. FNMA CB4289 4.5% 08/01/522024-04-112024-06-25$574$537$37$37
. FNMA CB4563 5% 09/01/522024-04-102024-06-25$1,955$1,882$73$73
. FNMA CB4917 5.5% 10/01/522024-04-222024-06-25$2,709$2,655$54$54
. FNMA CB5906 5.5% 03/01/532024-04-102024-06-25$1,066$1,048$18$18
. FNMA CB7106 5.5% 09/01/532024-04-082024-06-25$1,039$1,031$8$8
. FNMA CB6762 6% 07/01/532024-04-182024-06-25$2,184$2,174$10$10
. FNMA FM6754 4.5% 10/01/502024-04-162024-06-25$5,249$4,885$364$364
. FNMA FM7293 2.5% 05/01/512024-05-012024-06-25$1,097$882$215$215
. FNMA FM7630 2.5% 06/01/512024-04-092024-06-25$898$748$150$150
. FNMA FM7694 3% 06/01/512024-04-082024-06-25$1,034$887$147$147
. FNMA FM9491 2.5% 11/01/512024-04-302024-06-25$3,760$3,038$722$722
. FNMA FS0378 2.5% 01/01/522024-04-082024-06-25$1,475$1,218$257$257
. FNMA FS0374 2.5% 01/01/522024-04-172024-06-25$359$290$69$69
. FNMA FS1790 4% 05/01/522024-05-012024-06-25$957$860$97$97
. FNMA FS1522 3% 05/01/522024-05-022024-06-25$252$213$39$39
. FNMA FS2463 3% 02/01/522024-05-082024-06-25$1,310$1,115$195$195
. FNMA FS3421 5% 12/01/522024-04-232024-06-25$1,786$1,709$77$77
. FNMA FS3815 3.5% 09/01/512024-04-122024-06-25$1,358$1,203$155$155
. FNMA 888148 VAR RATE 02/01/372010-01-262024-06-25$32$34-$2-$2
. FNMA MA4435 4% 09/01/512024-05-072024-06-25$98$90$8$8
. FNMA MA4528 4% 12/01/512024-05-072024-06-25$100$92$8$8
. FNMA MA4654 3.5% 07/01/522024-05-082024-06-25$379$333$46$46
. FNMA MA4842 5.5% 12/01/522024-04-102024-06-25$1,007$989$18$18
. FNMA MA4941 5.5% 03/01/532024-06-25$3,779$3,727$52$52
. NORWEST CORP2024-06-27$63$63$63
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-07-10$2,019$2,017$2$2
100. ABBVIE INC2022-08-242024-07-12$17,098$13,836$3,262$3,262
48. ADVANCED MICRO DEVICES INC2020-11-062024-07-12$8,963$4,112$4,851$4,851
251. ALPHABET INC-CL C2024-07-12$47,280$12,153$35,127$35,127
268. AMAZON COM INC2024-07-12$52,568$44,904$7,664$7,664
48. AMERICAN EXPRESS CO2019-05-162024-07-12$11,500$5,743$5,757$5,757
43. ANALOG DEVICES INC2020-12-172024-07-12$10,379$6,155$4,224$4,224
264. APPLE COMPUTER INC2024-07-12$61,357$55,521$5,836$5,836
338. BANK OF AMERICA CORPORATION2024-04-012024-07-12$14,144$12,693$1,451$1,451
29. BIOGEN IDEC INC2020-03-112024-07-12$6,611$8,636-$2,025-$2,025
5. BOOKING HOLDINGS INC2021-01-282024-07-12$20,218$10,184$10,034$10,034
176. BOSTON SCIENTIFIC CORP2024-07-12$13,652$7,608$6,044$6,044
188. BRISTOL MYERS SQUIBB CO2022-06-302024-07-12$7,636$14,494-$6,858-$6,858
173. CONOCOPHILLIPS2022-05-192024-07-12$19,612$18,072$1,540$1,540
17. COSTCO WHSL CORP NEW2024-04-012024-07-12$14,382$12,258$2,124$2,124
18. DEERE & CO2021-08-192024-07-12$6,620$6,456$164$164
227. EXXON MOBIL CORP2024-04-012024-07-12$25,757$26,491-$734-$734
84. FACEBOOK INC-A2024-04-012024-07-12$42,459$41,172$1,287$1,287
62. FISERV INC2024-04-012024-07-12$9,554$9,835-$281-$281
44. ARTHUR J GALLAGHER & CO2022-03-082024-07-12$12,003$6,673$5,330$5,330
46. HILTON WORLDWIDE HOLDINGS IN2024-07-12$10,227$5,849$4,378$4,378
46. HONEYWELL INTL INC2009-12-162024-07-12$9,970$1,813$8,157$8,157
93. INGERSOLL RAND INC2021-05-142024-07-12$9,077$4,515$4,562$4,562
23. INTUIT2024-04-012024-07-12$14,827$14,655$172$172
21. INTUITIVE SURGICAL INC NEW2024-04-012024-07-12$9,378$8,245$1,133$1,133
23605. ISHARES TR S & P MIDCAP 400 INDEX FD2024-07-12$1,430,440$331,148$1,099,292$1,099,292
123542.91 JPM GRWTH ADVANTAGE FD - USD - R6 ISIN US46640W1080 SEDOL BH2024-07-12$5,272,811$1,015,629$4,257,182$4,257,182
5844. JPMORGAN BETABUILDERS EUROPE ETF2024-04-012024-07-12$357,190$346,864$10,326$10,326
2368. JPMORGAN BETABUILDERS EUROPE ETF2024-04-012024-07-12$144,684$140,550$4,134$4,134
3805. JPMORGAN BETABUILDERS CANADA2024-07-12$257,296$186,202$71,094$71,094
124. JPMORGAN BETABUILDERS CANADA2019-04-032024-07-12$8,375$6,016$2,359$2,359
2633. JPMORGAN BETABUILDERS CANADA2019-04-032024-07-12$177,780$127,737$50,043$50,043
8201. JPMORGAN BETABUILDERS CANADA2019-04-032024-07-12$554,475$397,862$156,613$156,613
16. LILLY ELI & CO2016-12-162024-07-12$15,192$1,164$14,028$14,028
31. LOWES COS INC2011-09-222024-07-12$7,370$591$6,779$6,779
24. MARTIN MARIETTA MATLS INC2024-04-012024-07-12$13,333$14,569-$1,236-$1,236
58. MASTERCARD INC - CLASS A2024-07-12$25,619$22,431$3,188$3,188
64. MCDONALDS CORP2024-05-172024-07-12$16,401$17,418-$1,017-$1,017
7. MICROSOFT CORP2024-04-012024-07-12$3,192$2,961$231$231
183. MICROSOFT CORP2024-07-12$83,438$47,720$35,718$35,718
131. MONDELEZ INTERNATIONAL-W/I2024-05-132024-07-12$8,617$9,405-$788-$788
167. MONSTER BEVERAGE CORP2022-06-242024-07-12$8,531$7,828$703$703
145. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-052024-07-12$15,240$12,049$3,191$3,191
121. NEXTERA ENERGY INC2022-08-032024-07-12$9,252$10,464-$1,212-$1,212
46. NORFOLK SOUTHN CORP2024-07-12$10,168$10,921-$753-$753
643. NVIDIA CORP2024-04-012024-07-12$84,332$57,982$26,350$26,350
45. OLD DOMINION FREIGHT LINE INC COM2021-09-092024-07-12$8,704$6,529$2,175$2,175
62. PEPSICO INC2022-05-102024-07-12$10,412$10,640-$228-$228
84. PROGRESSIVE CORP OHIO2022-10-052024-07-12$17,907$10,351$7,556$7,556
11. REGENERON PHARMACEUTICALS INC2021-12-292024-07-12$12,151$7,123$5,028$5,028
22. S&P GLOBAL INC2024-04-012024-07-12$10,553$9,414$1,139$1,139
32. SALESFORCE.COM INC2024-04-012024-07-12$8,161$9,651-$1,490-$1,490
1. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/20162024-04-042024-07-12$900$900$900
30000. SHIRE ACQ INV IRELAND DA 3.2% 09/23/2026 DTD 09/23/20162024-04-042024-07-12$28,130$28,685-$555-$555
194. SOUTHERN CO2024-07-12$15,547$15,430$117$117
30. STRYKER CORP2024-04-012024-07-12$10,221$10,634-$413-$413
69. TJX COS INC NEW2024-04-012024-07-12$7,953$6,889$1,064$1,064
58. T-MOBILE US INC2022-08-312024-07-12$10,460$8,384$2,076$2,076
37. TEXAS INSTRS INC2020-06-242024-07-12$7,587$4,597$2,990$2,990
40. TEXAS INSTRS INC2020-06-242024-07-12$8,202$4,969$3,233$3,233
16. THERMO ELECTRON CORP2020-06-242024-07-12$8,807$5,560$3,247$3,247
59. UNITEDHEALTH GROUP INC2022-08-032024-07-12$30,269$31,958-$1,689-$1,689
51. WASTE CONNECTIONS INC2021-01-082024-07-12$9,204$5,354$3,850$3,850
265. WELLS FARGO & CO NEW2021-03-032024-07-12$15,053$10,074$4,979$4,979
46. EATON CORP PLC2021-03-032024-07-12$15,338$6,318$9,020$9,020
49. LINDE PLC2024-04-012024-07-12$21,761$22,647-$886-$886
7. ASML HOLDING NV-NY REG SHS2020-03-052024-07-12$7,692$2,047$5,645$5,645
41. NXP SEMICONDUCTORS NV2020-07-102024-07-12$11,634$4,791$6,843$6,843
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-07-15$91$98-$7-$7
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-07-15$259$287-$28-$28
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-07-15$238$268-$30-$30
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-07-15$698$727-$29-$29
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-07-15$2,890$2,886$4$4
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-07-15$206$216-$10-$10
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-07-15$170$177-$7-$7
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-07-15$1,678$1,776-$98-$98
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-07-15$90$98-$8-$8
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-07-15$66$70-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-07-15$958$1,037-$79-$79
50000. FORD CR AUTO OWNER TR 2021-A 2021-A CL A3 0.3% 08/15/2025 DTD 02021-10-062024-07-15$1,369$1,367$2$2
. GNMA POOL NO 7810962001-01-112024-07-15$96$96
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-07-15$2,663$2,692-$29-$29
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-07-17$551$615-$64-$64
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-07-18$134$150-$16-$16
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-07-22$127$145-$18-$18
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-07-22$112$117-$5-$5
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/20222024-04-162024-07-25$982$793$189$189
. FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/20222024-05-082024-07-25$1,641$1,552$89$89
. FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/20222024-05-082024-07-25$351$300$51$51
. FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/20232024-04-232024-07-25$1,213$1,023$190$190
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/20222024-04-182024-07-25$741$668$73$73
. FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/20212024-04-172024-07-25$847$685$162$162
. FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/20222024-05-082024-07-25$990$903$87$87
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-07-25$518$538-$20-$20
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-07-25$893$957-$64-$64
. FNMA AN9043 3.44% 05/01/302024-05-012024-07-25$388$356$32$32
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-07-25$205$227-$22-$22
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-07-25$1,001$1,090-$89-$89
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-07-25$578$694-$116-$116
. FNMA BM4614 3% 03/01/332024-04-082024-07-25$3,599$3,406$193$193
. FNMA CA6086 3% 06/01/502024-04-302024-07-25$2,150$1,803$347$347
. FNMA CB0194 3% 04/01/512024-05-012024-07-25$884$742$142$142
. FNMA CB0397 3% 05/01/512024-04-232024-07-25$279$235$44$44
. FNMA CB1301 2.5% 08/01/512024-04-102024-07-25$1,089$890$199$199
. FNMA CB2684 3.5% 01/01/522024-04-102024-07-25$774$677$97$97
. FNMA CB4289 4.5% 08/01/522024-04-112024-07-25$767$717$50$50
. FNMA CB4563 5% 09/01/522024-04-102024-07-25$1,888$1,817$71$71
. FNMA CB4917 5.5% 10/01/522024-04-222024-07-25$2,432$2,383$49$49
. FNMA CB5906 5.5% 03/01/532024-04-102024-07-25$1,031$1,013$18$18
. FNMA CB7106 5.5% 09/01/532024-04-082024-07-25$2,468$2,447$21$21
. FNMA CB6762 6% 07/01/532024-04-182024-07-25$151$151
. FNMA FM1526 3% 09/01/492024-04-302024-07-25$360$303$57$57
. FNMA FM6754 4.5% 10/01/502024-04-162024-07-25$316$294$22$22
. FNMA FM7293 2.5% 05/01/512024-05-012024-07-25$823$661$162$162
. FNMA FM7630 2.5% 06/01/512024-04-092024-07-25$1,250$1,041$209$209
. FNMA FM7694 3% 06/01/512024-04-082024-07-25$1,303$1,118$185$185
. FNMA FM9491 2.5% 11/01/512024-04-302024-07-25$2,333$1,907$426$426
. FNMA FS0378 2.5% 01/01/522024-04-082024-07-25$1,459$1,204$255$255
. FNMA FS0374 2.5% 01/01/522024-04-172024-07-25$1,093$884$209$209
. FNMA FS1790 4% 05/01/522024-05-012024-07-25$109$98$11$11
. FNMA FS1522 3% 05/01/522024-05-022024-07-25$235$198$37$37
. FNMA FS2463 3% 02/01/522024-05-082024-07-25$1,725$1,468$257$257
. FNMA FS3421 5% 12/01/522024-04-232024-07-25$3,570$3,417$153$153
. FNMA FS3815 3.5% 09/01/512024-04-122024-07-25$1,694$1,500$194$194
. FNMA 888148 VAR RATE 02/01/372010-01-262024-07-25$31$32-$1-$1
. FNMA MA4435 4% 09/01/512024-05-072024-07-25$98$90$8$8
. FNMA MA4528 4% 12/01/512024-05-072024-07-25$100$91$9$9
. FNMA MA4654 3.5% 07/01/522024-05-082024-07-25$385$338$47$47
. FNMA MA4842 5.5% 12/01/522024-04-102024-07-25$1,038$1,020$18$18
. FNMA MA4941 5.5% 03/01/532024-07-25$2,269$2,238$31$31
. FNMA FM1526 3% 09/01/492024-07-26$631$524$107$107
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-08-12$2,069$2,067$2$2
1. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD2024-04-042024-08-14$1,470$1,470$1,470
49000. EASTMAN CHEM CO SR NTS 3.8% 03/15/2025 DTD2024-04-042024-08-14$47,200$48,213-$1,013-$1,013
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-08-15$95$102-$7-$7
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-08-15$237$263-$26-$26
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-08-15$230$259-$29-$29
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-08-15$348$362-$14-$14
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-08-15$3,105$3,101$4$4
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-08-15$159$167-$8-$8
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-08-15$161$168-$7-$7
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-08-15$88$93-$5-$5
. FHLMC 2835 CL HB 5.5% 08/15/2024 DTD 08/01/20042024-08-15$2$2
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-08-15$67$71-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-08-15$675$731-$56-$56
. GNMA POOL NO 7810962001-01-112024-08-15$106$106
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-08-15$2,694$2,724-$30-$30
230000. US TREAS 1.625% 10/31/262020-02-262024-08-15$218,374$235,436-$17,062-$17,062
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-08-19$526$586-$60-$60
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-08-19$99$111-$12-$12
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-08-20$115$132-$17-$17
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-08-20$168$175-$7-$7
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/20222024-04-162024-08-26$1,281$1,034$247$247
. FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/20222024-05-082024-08-26$1,628$1,541$87$87
. FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/20222024-05-082024-08-26$2,197$1,875$322$322
. FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/20232024-04-232024-08-26$444$375$69$69
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/20222024-04-182024-08-26$1,083$976$107$107
. FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/20212024-04-172024-08-26$1,297$1,050$247$247
. FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/20222024-05-082024-08-26$221$202$19$19
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-08-26$642$666-$24-$24
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-08-26$730$782-$52-$52
. FNMA AN9043 3.44% 05/01/302024-05-012024-08-26$355$326$29$29
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-08-26$274$303-$29-$29
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-08-26$260$283-$23-$23
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-08-26$655$785-$130-$130
. FNMA BM4614 3% 03/01/332024-04-082024-08-26$3,347$3,168$179$179
. FNMA CA6086 3% 06/01/502024-04-302024-08-26$2,115$1,774$341$341
. FNMA CB0194 3% 04/01/512024-05-012024-08-26$1,349$1,131$218$218
. FNMA CB0397 3% 05/01/512024-04-232024-08-26$643$542$101$101
. FNMA CB1301 2.5% 08/01/512024-04-102024-08-26$1,955$1,598$357$357
. FNMA CB2684 3.5% 01/01/522024-04-102024-08-26$875$765$110$110
. FNMA CB4289 4.5% 08/01/522024-04-112024-08-26$350$327$23$23
. FNMA CB4563 5% 09/01/522024-04-102024-08-26$595$573$22$22
. FNMA CB4917 5.5% 10/01/522024-04-222024-08-26$1,534$1,503$31$31
. FNMA CB5906 5.5% 03/01/532024-04-102024-08-26$890$875$15$15
. FNMA CB7106 5.5% 09/01/532024-04-082024-08-26$2,373$2,353$20$20
. FNMA CB6762 6% 07/01/532024-04-182024-08-26$1,389$1,383$6$6
. FNMA FM1526 3% 09/01/492024-08-26$1,146$958$188$188
. FNMA FM6754 4.5% 10/01/502024-04-162024-08-26$583$543$40$40
. FNMA FM7293 2.5% 05/01/512024-05-012024-08-26$1,004$807$197$197
. FNMA FM7630 2.5% 06/01/512024-04-092024-08-26$347$289$58$58
. FNMA FM7694 3% 06/01/512024-04-082024-08-26$782$671$111$111
. FNMA FM9491 2.5% 11/01/512024-04-302024-08-26$1,396$1,141$255$255
. FNMA FS0378 2.5% 01/01/522024-04-082024-08-26$1,083$894$189$189
. FNMA FS0374 2.5% 01/01/522024-04-172024-08-26$1,326$1,072$254$254
. FNMA FS1790 4% 05/01/522024-05-012024-08-26$144$129$15$15
. FNMA FS1522 3% 05/01/522024-05-022024-08-26$1,825$1,540$285$285
. FNMA FS2463 3% 02/01/522024-05-082024-08-26$1,612$1,372$240$240
. FNMA FS3421 5% 12/01/522024-04-232024-08-26$1,541$1,475$66$66
. FNMA FS3815 3.5% 09/01/512024-04-122024-08-26$1,619$1,434$185$185
. FNMA 888148 VAR RATE 02/01/372010-01-262024-08-26$33$35-$2-$2
. FNMA MA4435 4% 09/01/512024-05-072024-08-26$99$90$9$9
. FNMA MA4528 4% 12/01/512024-05-072024-08-26$3,304$3,027$277$277
. FNMA MA4654 3.5% 07/01/522024-05-082024-08-26$421$370$51$51
. FNMA MA4842 5.5% 12/01/522024-04-102024-08-26$943$926$17$17
. FNMA MA4941 5.5% 03/01/532024-08-26$2,924$2,884$40$40
710000. US TREAS 2.5% 02/15/452024-04-042024-08-27$541,042$513,461$27,581$27,581
15000. ARROW ELECTRONICS INC SR NTS 3.25% 09/08/2024 DTD2018-04-192024-09-09$15,000$15,000
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-09-10$2,076$2,074$2$2
85000. GOLDMAN SACHS GROUP INC SR NTS VAR RT 06/05/2028 DTD2024-04-042024-09-11$83,580$81,525$2,055$2,055
1001. ALPHABET INC-CL C2024-09-12$154,576$24,997$129,579$129,579
34. INTUIT2024-04-012024-09-12$21,819$21,664$155$155
14. INTUIT2022-08-032024-09-12$8,984$6,477$2,507$2,507
202. INTUIT2024-09-12$129,750$75,178$54,572$54,572
. FHLMC GOLD J10794 4.5% 09/01/242015-04-102024-09-16$49$52-$3-$3
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-09-16$271$300-$29-$29
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-09-16$407$459-$52-$52
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-09-16$1,079$1,124-$45-$45
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-09-16$2,925$2,921$4$4
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-09-16$160$168-$8-$8
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-09-16$166$173-$7-$7
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-09-16$1,472$1,558-$86-$86
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-09-16$68$72-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-09-16$847$917-$70-$70
. GNMA POOL NO 7810962001-01-112024-09-16$106$106
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-09-16$2,606$2,636-$30-$30
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-09-17$568$633-$65-$65
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-09-18$119$133-$14-$14
400000. US TREAS 4% 01/31/292024-04-042024-09-18$408,094$395,179$12,915$12,915
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-09-20$185$211-$26-$26
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-09-20$267$279-$12-$12
7000. UT ACQUISITION SUB 3.95% 06/15/2026 DTD 01/31/20172020-06-232024-09-20$6,759$7,868-$1,109-$1,109
1. UT ACQUISITION SUB 3.95% 06/15/2026 DTD 01/31/20172020-06-232024-09-20$210$210$210
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/20222024-04-162024-09-25$1,182$954$228$228
. FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/20222024-05-082024-09-25$248$235$13$13
. FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/20222024-05-082024-09-25$1,379$1,177$202$202
. FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/20232024-04-232024-09-25$2,992$2,523$469$469
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/20222024-04-182024-09-25$1,479$1,333$146$146
. FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/20212024-04-172024-09-25$2,061$1,669$392$392
. FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/20222024-05-082024-09-25$1,125$1,026$99$99
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-09-25$595$618-$23-$23
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-09-25$780$836-$56-$56
. FNMA AN9043 3.44% 05/01/302024-05-012024-09-25$356$327$29$29
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-09-25$206$228-$22-$22
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-09-25$198$215-$17-$17
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-09-25$596$715-$119-$119
. FNMA BM4614 3% 03/01/332024-04-082024-09-25$3,261$3,086$175$175
. FNMA CA6086 3% 06/01/502024-04-302024-09-25$2,030$1,703$327$327
. FNMA CB0194 3% 04/01/512024-05-012024-09-25$1,023$858$165$165
. FNMA CB0397 3% 05/01/512024-04-232024-09-25$151$128$23$23
. FNMA CB1301 2.5% 08/01/512024-04-102024-09-25$1,352$1,105$247$247
. FNMA CB2684 3.5% 01/01/522024-04-102024-09-25$791$691$100$100
. FNMA CB4289 4.5% 08/01/522024-04-112024-09-25$1,097$1,025$72$72
. FNMA CB4563 5% 09/01/522024-04-102024-09-25$1,094$1,053$41$41
. FNMA CB4917 5.5% 10/01/522024-04-222024-09-25$3,427$3,358$69$69
. FNMA CB5906 5.5% 03/01/532024-04-102024-09-25$822$808$14$14
. FNMA CB7106 5.5% 09/01/532024-04-082024-09-25$332$329$3$3
. FNMA CB6762 6% 07/01/532024-04-182024-09-25$1,822$1,814$8$8
. FNMA FM1526 3% 09/01/492024-09-25$374$313$61$61
. FNMA FM6754 4.5% 10/01/502024-04-162024-09-25$2,627$2,445$182$182
. FNMA FM7293 2.5% 05/01/512024-05-012024-09-25$513$412$101$101
. FNMA FM7630 2.5% 06/01/512024-04-092024-09-25$354$295$59$59
. FNMA FM7694 3% 06/01/512024-04-082024-09-25$1,842$1,580$262$262
. FNMA FM9491 2.5% 11/01/512024-04-302024-09-25$1,415$1,156$259$259
. FNMA FS0378 2.5% 01/01/522024-04-082024-09-25$1,023$845$178$178
. FNMA FS0374 2.5% 01/01/522024-04-172024-09-25$1,579$1,276$303$303
. FNMA FS1790 4% 05/01/522024-05-012024-09-25$165$149$16$16
. FNMA FS1522 3% 05/01/522024-05-022024-09-25$239$202$37$37
. FNMA FS2463 3% 02/01/522024-05-082024-09-25$1,299$1,105$194$194
. FNMA FS3421 5% 12/01/522024-04-232024-09-25$425$407$18$18
. FNMA FS3815 3.5% 09/01/512024-04-122024-09-25$1,139$1,010$129$129
. FNMA 888148 VAR RATE 02/01/372010-01-262024-09-25$33$35-$2-$2
. FNMA MA4435 4% 09/01/512024-05-072024-09-25$104$95$9$9
. FNMA MA4528 4% 12/01/512024-05-072024-09-25$1,732$1,587$145$145
. FNMA MA4654 3.5% 07/01/522024-05-082024-09-25$305$268$37$37
. FNMA MA4842 5.5% 12/01/522024-04-102024-09-25$1,113$1,094$19$19
. FNMA MA4941 5.5% 03/01/532024-09-25$4,028$3,973$55$55
48. BIOGEN IDEC INC2024-04-012024-10-01$9,160$10,310-$1,150-$1,150
363. BIOGEN IDEC INC2024-10-01$69,271$105,379-$36,108-$36,108
15000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/20182024-04-042024-10-01$14,905$14,592$313$313
15000. BROADCOM CRP / CAYMN FI 3.875% 01/15/2027 DTD 02/14/20182020-11-202024-10-01$14,905$16,765-$1,860-$1,860
308. HONEYWELL INTL INC2024-10-01$63,475$12,125$51,350$51,350
17. INTUIT2020-02-252024-10-01$10,330$4,905$5,425$5,425
71. INTUIT2024-10-01$43,161$20,423$22,738$22,738
55000. QUANTA SERVICES INC SR NTS 0.95% 10/01/2024 DTD2024-04-042024-10-01$55,000$55,000
31. BIOGEN IDEC INC2024-04-012024-10-02$5,850$6,658-$808-$808
266. BIOGEN IDEC INC2024-04-012024-10-02$50,399$57,134-$6,735-$6,735
54. BIOGEN IDEC INC2024-04-012024-10-02$10,176$11,599-$1,423-$1,423
5. INTUIT2020-02-252024-10-02$3,045$1,428$1,617$1,617
6. INTUIT2020-02-252024-10-02$3,646$1,714$1,932$1,932
19. INTUIT2020-02-252024-10-02$11,558$5,427$6,131$6,131
13. INTUIT2020-02-252024-10-02$7,892$3,713$4,179$4,179
252. ABBVIE INC2024-10-03$49,207$24,886$24,321$24,321
118. ADVANCED MICRO DEVICES INC2020-11-062024-10-03$19,178$10,109$9,069$9,069
533. ALPHABET INC-CL C2024-10-03$89,172$9,545$79,627$79,627
668. AMAZON COM INC2024-10-03$121,543$98,356$23,187$23,187
118. AMERICAN EXPRESS CO2019-05-162024-10-03$31,723$14,117$17,606$17,606
106. ANALOG DEVICES INC2024-10-03$23,946$14,510$9,436$9,436
708. APPLE COMPUTER INC2024-10-03$158,340$150,166$8,174$8,174
848. BANK OF AMERICA CORPORATION2024-04-012024-10-03$33,272$31,844$1,428$1,428
11. BIOGEN IDEC INC2024-04-012024-10-03$2,055$2,363-$308-$308
11. BOOKING HOLDINGS INC2024-10-03$44,966$20,349$24,617$24,617
444. BOSTON SCIENTIFIC CORP2024-10-03$37,212$19,175$18,037$18,037
580. BRISTOL MYERS SQUIBB CO2024-10-03$31,381$44,218-$12,837-$12,837
426. CONOCOPHILLIPS2024-10-03$47,782$41,199$6,583$6,583
38. COSTCO WHSL CORP NEW2024-04-012024-10-03$33,264$27,401$5,863$5,863
5. COSTCO WHSL CORP NEW2021-11-052024-10-03$4,377$2,550$1,827$1,827
45. DEERE & CO2021-08-192024-10-03$18,393$16,140$2,253$2,253
569. EXXON MOBIL CORP2024-04-012024-10-03$69,574$66,403$3,171$3,171
210. FACEBOOK INC-A2024-04-012024-10-03$121,792$102,930$18,862$18,862
208. FISERV INC2024-10-012024-10-03$38,008$37,728$280$280
106. ARTHUR J GALLAGHER & CO2024-10-03$30,308$16,060$14,248$14,248
113. HILTON WORLDWIDE HOLDINGS IN2021-02-242024-10-03$26,056$14,357$11,699$11,699
85. HONEYWELL INTL INC2009-12-162024-10-03$17,245$3,331$13,914$13,914
232. INGERSOLL RAND INC2024-10-03$22,904$11,262$11,642$11,642
15. INTUIT2020-02-252024-10-03$9,044$4,284$4,760$4,760
49. INTUITIVE SURGICAL INC NEW2024-04-012024-10-03$23,532$19,238$4,294$4,294
40. LILLY ELI & CO2016-12-162024-10-03$35,422$2,909$32,513$32,513
76. LOWES COS INC2011-09-222024-10-03$20,491$1,449$19,042$19,042
61. MARTIN MARIETTA MATLS INC2024-04-012024-10-03$31,719$37,029-$5,310-$5,310
89. MASTERCARD INC - CLASS A2024-10-03$44,019$43,346$673$673
65. MASTERCARD INC - CLASS A2022-02-082024-10-03$32,148$24,261$7,887$7,887
118. MCDONALDS CORP2024-05-172024-10-03$35,817$32,114$3,703$3,703
472. MICROSOFT CORP2003-04-012024-10-03$196,291$11,496$184,795$184,795
327. MONDELEZ INTERNATIONAL-W/I2024-05-132024-10-03$23,301$23,476-$175-$175
419. MONSTER BEVERAGE CORP2022-06-242024-10-03$21,074$19,641$1,433$1,433
365. MORGAN STANLEY DEAN WITTER & CO NEW2022-10-052024-10-03$38,078$30,329$7,749$7,749
384. NEXTERA ENERGY INC2022-08-032024-10-03$32,609$33,210-$601-$601
115. NORFOLK SOUTHN CORP2020-08-042024-10-03$28,045$22,060$5,985$5,985
1609. NVIDIA CORP2024-04-012024-10-03$197,140$145,090$52,050$52,050
113. OLD DOMINION FREIGHT LINE INC COM2021-09-092024-10-03$21,632$16,394$5,238$5,238
145. OTIS WORLDWIDE CORP2024-10-022024-10-03$15,121$15,170-$49-$49
198. PEPSICO INC2024-10-03$33,461$35,097-$1,636-$1,636
210. PROGRESSIVE CORP OHIO2024-10-03$53,004$25,566$27,438$27,438
26. REGENERON PHARMACEUTICALS INC2021-12-292024-10-03$26,379$16,837$9,542$9,542
55. S&P GLOBAL INC2024-04-012024-10-03$28,280$23,534$4,746$4,746
142. SALESFORCE.COM INC2024-04-012024-10-03$39,832$42,825-$2,993-$2,993
365. SOUTHERN CO2024-10-03$33,113$29,005$4,108$4,108
75. STRYKER CORP2024-04-012024-10-03$26,450$26,586-$136-$136
172. TJX COS INC NEW2024-04-012024-10-03$19,705$17,173$2,532$2,532
142. T-MOBILE US INC2022-08-312024-10-03$29,604$20,526$9,078$9,078
192. TEXAS INSTRS INC2024-10-03$38,577$17,927$20,650$20,650
40. THERMO ELECTRON CORP2024-10-03$24,040$13,559$10,481$10,481
145. UNITEDHEALTH GROUP INC2024-10-03$85,640$69,311$16,329$16,329
39. WASTE CONNECTIONS INC2021-01-082024-10-03$6,958$4,094$2,864$2,864
90. WASTE CONNECTIONS INC2021-01-082024-10-03$16,055$9,449$6,606$6,606
665. WELLS FARGO & CO NEW2021-03-032024-10-03$36,486$25,279$11,207$11,207
115. EATON CORP PLC2024-10-03$37,528$15,791$21,737$21,737
119. LINDE PLC2024-04-012024-10-03$55,766$54,999$767$767
7. ASML HOLDING NV-NY REG SHS2020-03-052024-10-03$5,815$2,047$3,768$3,768
10. ASML HOLDING NV-NY REG SHS2020-03-052024-10-03$8,307$2,924$5,383$5,383
107. NXP SEMICONDUCTORS NV2024-10-03$24,802$12,344$12,458$12,458
5. INTUIT2020-02-252024-10-04$3,065$1,428$1,637$1,637
3. INTUIT2020-02-252024-10-04$1,828$857$971$971
31. INTUIT2024-10-07$18,695$8,833$9,862$9,862
2. INTUIT2020-02-252024-10-08$1,221$570$651$651
18. INTUIT2024-10-09$11,131$4,871$6,260$6,260
1. INTUIT2020-05-042024-10-09$612$267$345$345
30000. SHELL INTL FIN 4.375% 05/11/2045 DTD 05/11/20152024-04-042024-10-09$26,592$26,353$239$239
. CARVANA AUTO RECEIVABLES TR 2021-P3 2021-P3 CL A3 0.7% 11/10/2026 DT2021-09-242024-10-10$1,904$1,902$2$2
20. INTUIT2020-05-042024-10-10$12,397$5,331$7,066$7,066
1. INTUIT2020-05-042024-10-10$618$267$351$351
18. INTUIT2020-05-042024-10-10$11,147$4,798$6,349$6,349
12. INTUIT2020-05-042024-10-11$7,421$3,198$4,223$4,223
1. INTUIT2020-05-042024-10-11$617$267$350$350
12. INTUIT2020-05-042024-10-11$7,411$3,198$4,213$4,213
55000. WASTE MGMT INC 4.875% 02/15/2034 DTD 08/03/20232024-04-042024-10-11$55,912$54,389$1,523$1,523
14. DEERE & CO2021-08-192024-10-14$5,646$5,021$625$625
10. DEERE & CO2021-08-192024-10-14$4,037$3,587$450$450
15. INTUIT2020-05-042024-10-14$9,235$3,998$5,237$5,237
37. DEERE & CO2021-08-192024-10-15$14,912$13,271$1,641$1,641
4. DEERE & CO2021-08-192024-10-15$1,621$1,435$186$186
1. DEERE & CO2021-08-192024-10-15$405$359$46$46
33000. DUPONT DE NEMOURS INC SR NTS 5.319% 11/15/2038 DTD2024-04-042024-10-15$35,245$32,603$2,642$2,642
. FHLMC GOLD G67702 4% 01/01/472020-11-122024-10-15$232$258-$26-$26
. FHLMC 2417 CL BZ 6.5% 02/15/2032 DTD 02/01/20022016-02-192024-10-15$218$246-$28-$28
. FHLMC 3775 CL UE 3.0% 06/15/2033 DTD 12/01/20102016-07-192024-10-15$488$508-$20-$20
. FHLMC 4064 CL AY 3.0% 06/15/2027 DTD 06/01/20122017-12-082024-10-15$2,962$2,959$3$3
. FHLMC 2594 CL PW 3.75% 03/15/2032 DTD 04/01/20032015-01-122024-10-15$179$188-$9-$9
. FHLMC 2731 CL ZA 4.5% 01/15/2034 DTD 01/01/20042018-03-292024-10-15$1,837$1,910-$73-$73
. FHLMC 2768 CL PM 4.5% 03/15/2034 DTD 03/01/20042024-10-15$92$97-$5-$5
. FHLMC 3294 CL CB 5.5% 03/15/2037 DTD 03/01/20072017-09-132024-10-15$68$72-$4-$4
. FHLMC 3569 CL NY 5.0% 08/15/2039 DTD 08/01/20092019-02-152024-10-15$715$774-$59-$59
. GNMA POOL NO 7810962001-01-112024-10-15$100$100
25. INTUIT2020-05-042024-10-15$15,445$6,664$8,781$8,781
. SANTANDER DRIVE AUTO RECEIVABLES TR 2020-4 2020-4 CL D 1.48% 01/15/22021-04-292024-10-15$2,371$2,398-$27-$27
48. DEERE & CO2021-08-192024-10-16$19,485$17,216$2,269$2,269
12. INTUIT2020-05-042024-10-16$7,312$3,198$4,114$4,114
23. DEERE & CO2024-10-17$9,318$8,249$1,069$1,069
24. DEERE & CO2021-08-192024-10-17$9,713$8,606$1,107$1,107
. FHLMC 1944 CL GC 7.5% 03/17/2027 DTD 03/01/19972021-01-132024-10-17$423$472-$49-$49
31. INTUIT2020-05-042024-10-17$18,885$8,263$10,622$10,622
15. INTUIT2020-05-042024-10-17$9,163$3,998$5,165$5,165
. FEDERAL NATL MTG ASSN GTD REMIC PASS2016-09-072024-10-18$87$98-$11-$11
. GNMA II POOL 003489 6.0% 12/20/2033 DTD 12/01/20032015-02-032024-10-21$162$185-$23-$23
. GNMA 2008-49 CL PA 4.5% 06/20/2038 DTD 06/01/20082018-01-312024-10-21$117$123-$6-$6
. FHLMC POOL POOL SD0923 2.5% 01/01/2052 DTD 03/01/20222024-04-162024-10-25$1,317$1,063$254$254
. FHLMC POOL POOL SD1308 4.5% 07/01/2052 DTD 07/01/20222024-05-082024-10-25$242$229$13$13
. FHLMC POOL POOL SD1375 3.0% 06/01/2052 DTD 07/01/20222024-05-082024-10-25$2,250$1,921$329$329
. FHLMC POOL POOL SD3362 3.0% 05/01/2052 DTD 06/01/20232024-04-232024-10-25$1,192$1,005$187$187
. FHLMC POOL POOL RA7185 4.0% 04/01/2052 DTD 04/01/20222024-04-182024-10-25$957$862$95$95
. FHLMC POOL POOL RA6337 2.5% 11/01/2051 DTD 10/01/20212024-04-172024-10-25$1,210$980$230$230
. FHLMC POOL POOL RA7394 4.0% 05/01/2052 DTD 05/01/20222024-05-082024-10-25$1,963$1,790$173$173
. FNMA 2011-92 CL MD 2.5% 02/25/2040 DTD 08/01/20112021-01-132024-10-25$499$518-$19-$19
. FNMA 2013-106 CL MA 4.0% 02/25/2042 DTD 09/01/20132024-10-25$1,015$1,088-$73-$73
. FNMA AN9043 3.44% 05/01/302024-05-012024-10-25$392$360$32$32
. FNMA 2003-45 CL JB 5.5% 06/25/2033 DTD 05/01/20032024-10-25$402$444-$42-$42
. FNMA 2004-92 CL TB 5.5% 12/25/2034 DTD 11/01/20042018-06-082024-10-25$148$161-$13-$13
. FNMA 2006-58 CL PR 6.5% 07/25/2036 DTD 06/01/20062020-11-052024-10-25$1,014$1,216-$202-$202
. FNMA BM4614 3% 03/01/332024-04-082024-10-25$3,278$3,103$175$175
. FNMA CA6086 3% 06/01/502024-04-302024-10-25$1,442$1,209$233$233
. FNMA CB0194 3% 04/01/512024-05-012024-10-25$1,378$1,156$222$222
. FNMA CB0397 3% 05/01/512024-04-232024-10-25$420$354$66$66
. FNMA CB1301 2.5% 08/01/512024-04-102024-10-25$1,099$898$201$201
. FNMA CB2684 3.5% 01/01/522024-04-102024-10-25$1,821$1,592$229$229
. FNMA CB4289 4.5% 08/01/522024-04-112024-10-25$997$932$65$65
. FNMA CB4563 5% 09/01/522024-04-102024-10-25$731$703$28$28
. FNMA CB4917 5.5% 10/01/522024-04-222024-10-25$657$644$13$13
. FNMA CB5906 5.5% 03/01/532024-04-102024-10-25$884$869$15$15
. FNMA CB7106 5.5% 09/01/532024-04-082024-10-25$324$321$3$3
. FNMA CB6762 6% 07/01/532024-04-182024-10-25$195$194$1$1
. FNMA FM1526 3% 09/01/492024-10-25$412$345$67$67
. FNMA FM6754 4.5% 10/01/502024-04-162024-10-25$717$668$49$49
. FNMA FM7293 2.5% 05/01/512024-05-012024-10-25$666$536$130$130
. FNMA FM7630 2.5% 06/01/512024-04-092024-10-25$1,186$988$198$198
. FNMA FM7694 3% 06/01/512024-04-082024-10-25$1,274$1,093$181$181
. FNMA FM9491 2.5% 11/01/512024-04-302024-10-25$1,742$1,423$319$319
. FNMA FS0378 2.5% 01/01/522024-04-082024-10-25$1,262$1,041$221$221
. FNMA FS0374 2.5% 01/01/522024-04-172024-10-25$818$661$157$157
. FNMA FS1790 4% 05/01/522024-05-012024-10-25$383$344$39$39
. FNMA FS1522 3% 05/01/522024-05-022024-10-25$235$199$36$36
. FNMA FS2463 3% 02/01/522024-05-082024-10-25$1,312$1,117$195$195
. FNMA FS3421 5% 12/01/522024-04-232024-10-25$230$220$10$10
. FNMA FS3815 3.5% 09/01/512024-04-122024-10-25$533$472$61$61
. FNMA 888148 VAR RATE 02/01/372010-01-262024-10-25$33$35-$2-$2
. FNMA MA4435 4% 09/01/512024-05-072024-10-25$101$92$9$9
. FNMA MA4528 4% 12/01/512024-05-072024-10-25$94$86$8$8
. FNMA MA4654 3.5% 07/01/522024-05-082024-10-25$301$264$37$37
. FNMA MA4842 5.5% 12/01/522024-04-102024-10-25$1,076$1,057$19$19
. FNMA MA4941 5.5% 03/01/532024-10-25$3,184$3,140$44$44
55000. METLIFE INC SR NTS 5.375% 07/15/2033 DTD2024-04-042024-10-28$56,690$55,801$889$889
11000. PNC FINL SERVICES SR NTS VAR RT 10/28/2025 DTD2022-10-262024-10-28$11,000$11,019-$19-$19
55000. TRUIST FINL CORP SR NTS MTN VAR RT 06/08/2027 DTD2024-04-042024-10-28$56,086$55,663$423$423
710000. US TREAS 2.75% 11/15/472024-08-272024-10-29$515,332$550,916-$35,584-$35,584
8000. ORACLE CORP SR NTS 4.9% 02/06/2033 DTD2024-04-042024-10-30$7,901$7,780$121$121
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
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CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
CAPITAL GAIN DIVIDENDS$561,950P
FieldValueIRS element (for citing)
Capital Gain Net Income$18,617,084CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$320,701InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$320,701SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$320,701TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$383,420EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$97,597ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$481,017TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$19EsPenaltyAmt
Overpayment$160,297OverpaymentAmt
Applied To ES Tax$160,297AppliedToESTaxAmt
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 StateFLOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8004962583PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
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 PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
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

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1JP MORGAN CHASE BANK NABusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN ST MC IL 1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos30AverageHrsPerWkDevotedToPosRt
Compensation$1,340,063CompensationAmt
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$235,199,030AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$4,143,234AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$239,342,264TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$239,342,264AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$3,590,134CashDeemedCharitableAmt
Net Vl Noncharitable Assets$235,752,130NetVlNoncharitableAssetsAmt
Minimum Investment Return$11,787,607MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$11,787,607MinimumInvestmentReturnAmt
Tax Based On Investment Income$320,701TaxBasedOnInvestmentIncomeAmt
Total Tax$320,701TotalTaxAmt
Distributable Before Adj$11,466,906DistributableBeforeAdjAmt
Recoveries Qualfied Distri$210,000RecoveriesQualfiedDistriAmt
Distributable Before Ded$11,676,906DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$11,676,906DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$9,237,447ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$9,237,447QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$11,676,906DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$3,785,730ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$3,441,190ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$3,942,970ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$4,298,390ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$15,468,280TotalExcessDistributionCyovAmt
Qualifying Distributions$9,237,447QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$9,237,447AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$2,439,459ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$2,439,459ExcessDistributionCyovAppCYAmt
Total Corpus$13,028,821TotalCorpusAmt
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$1,346,271ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$11,682,550ExcessDistriCyovToNextYrAmt
Excess From Year4$3,441,190ExcessFromYear4Amt
Excess From Year3$3,942,970ExcessFromYear3Amt
Excess From Year2$4,298,390ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNAContributingManagerNm
Shareholder ManagerNAShareholderManagerNm

Application Submission Info ApplicationSubmissionInfoGrp

FieldValueIRS element (for citing)
Recipient PersonJP MORGAN CHASE BANK N ARecipientPersonNm

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line110 S DEARBORN IL1-0111AddressLine1Txt
CityCHICAGOCityNm
State AbbreviationILStateAbbreviationCd
ZIP60603ZIPCd
FieldValueIRS element (for citing)
Recipient Phone8004962583RecipientPhoneNum
Recipient Email Addresswww.jpmorgan.com/onlinegrantsRecipientEmailAddressTxt
Form And Info And MaterialsTHE FOUNDATION DOES NOT EMPLOY STANDARD FORMS FOR GRANT APPLICATIONS. IT IS THE PRACTICE OF THE COMMITTEE TO CONSIDER EACH APPLICATION ON A CASE BY CASE BASIS.FormAndInfoAndMaterialsTxt
Submission DeadlinesTHERE IS NO SUBMISSION DEADLINE.SubmissionDeadlinesTxt
Restrictions On AwardsTHE GRANTS ARE TO BE USED FOR THE GENERAL PURPOSE OF THE DONEE.RestrictionsOnAwardsTxt

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (123 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmtBusiness Name Line2RecipientBusinessName/BusinessNameLine2Txt
THE DREAM US
460 PARK AVENEW YORKNY10022NONEPCGENERAL$10,000
TRINITY CHURCH BOSTON
206 CLARENDON STBostonMA02116NONEPCGENERAL$75,000
DANA HALL SCHOOL
45 DANA RDWellesleyMA02482NONEPCGENERAL$5,000
DANA FARBER CANCER INSTITUTE
450 BROOKLINE AVEBOSTONMA022155450NONEPCGENERAL$5,000
NEW ENGLAND AQUARIUM
1 CENTRAL WHARFBOSTONMA02110NONEPCGENERAL$50,000
CHILDREN'S LAW CENTER OF MA
298 UNION STLYNNMA01901NONEPCGENERAL$10,000
CATHOLIC EXTENSION
150 SOUTH WACKER DRIVE SUITE 2000CHICAGOIL60606NONEPCGENERAL$20,000
CHICAGO HOUSE AND SOCIAL SERVICE
1925 N CLYBOURN AVECHICAGOIL60614NONEPCGENERAL$85,000
FENIX FAMILY HEALTH CENTER
130 WASHINGTON AVEHIGHWOODIL60040NONEPCGENERAL$50,000
FOREST PRESERVE FOUNDATION INC
69 W WASHINGTONCHICAGOIL60602NONEPCGENERAL$10,000
HOPE COLLABORATIVE
14 CLARK STBELMONTMA02478NONEPCGENERAL$10,000
INTERNATIONAL CHURCHHILL SOCIETY
PO BOX 58279WASHINGTONDC20037NONEPCGENERAL$5,000
LEO HIGH SCHOOL
PO BOX 603OAK LAWNIL60454NONEPCGENERAL$25,000
NORTHWESTERN UNIVERSITY
633 CLARK STEVANSTONIL60208NONEPCGENERAL$25,000
SHERRILL HOUSE
135 S HUNTINGTON AVEBOSTONMA02130NONEPCGENERAL$10,000
SHIRLEY RYAN ABILITY LAB
355 E ERIE STCHICAGOIL60611NONEPCGENERAL$100,000
UTEC
15 WARREN STREET 3LOWELLMA01852NONEPCGENERAL$20,000
EVERSIGHT
547 W JACKSON BLVDCHICAGOIL60661NONEPCGENERAL$15,000
RUMC ROAD HOME PROJECT
1645 W JACKSONCHICAGOIL60612NONEPCGENERAL$200,000
SISU
2360 MURPHY BLVDGAINESVILLEGA30504NONEPCGENERAL$25,000
TEXT LESS LIVE MORE
4218 5TH AVEST SIMONS ISLANDGA31522NONEPCGENERAL$10,000ATTN RICHARD LEVITAN FOUNDER
MADONNA MISSION
7110 N SHERIDAN RDCHICAGOIL60626NONEPCGENERAL$25,000
OVER THE RAINBOW
12201 INDUSTRY WAY STE D5AnchorageAK99515NONEPCGENERAL$50,000
PERKINS SCHOOL FOR THE BLIND
175 NORTH BEACON STREETWatertownMA02472NONEPCGENERAL$10,000
RUSH UNIVERSITY MEDICAL CENTER
1653 WEST CONGRESS PARKWAYChicagoIL60612NONEPCGENERAL$100,000
SONGS BY HEART FOUNDATION
1700 PENNSYLVANIA AVE NW SUITE 600WASHINGTONDC200064723NONEPCGENERAL$30,000
WINGS PROGRAM INC
PO BOX 95615PALATINEIL60095NONEPCGENERAL$15,000
Chicago Scots
2800 DES PLAINES AVENUENorth RiversideIL60546NONEPCGENERAL$50,000
XAVIER UNIVERSITY OF LOUISIANA
1 DREXEL DRIVENEW ORLEANSLA70125NONEPCGENERAL$5,000
Open Lands
25 EAST WASHINGTON STREET SUITE 16ChicagoIL60602NONEPCGENERAL$10,000
Friends of Humanity
10117 MEADOW LANEDes PlainesIL60016NONEPCGENERAL$5,000
MIDWEST JESUITS
1010 N HOOKER STREETCHICAGOIL60642NONEPCGENERAL$2,500
LUMEN CHRISTI INSTITUTE
1220 EAST 58 STREETCHICAGOIL60637NONEPCGENERAL$2,500
DEPAUL UNIVERSITY
1 EAST JACKSON BLVDCHICAGOIL606042287NONEPCGENERAL$15,000
CHICAGO JESUIT ACADEMY
5058 W JACSON BOULEVARDCHICAGOIL60644NONEPCGENERAL$50,000
BOYS AND GIRLS CLUB OF CHICAGO
2102 WEST MONROE STREETCHICAGOIL60612NONEPCGENERAL$10,000
SPROUT THERAPEUTIC RIDING
40685 JOHN MOSBY HIGHWAYALDINEVA20105NONEPCGENERAL$15,000AND EDUCATION CENTER
CHICAGO HISTORY MUSEUM
1601 N CLARK STREETCHICAGOIL60614NONEPCGENERAL$5,000
MERCY HOME FOR BOYS AND GIRLS
1140 WEST JACKSON BLVDCHICAGOIL60607NONEPCGENERAL$5,000
PETOSKEY HARBOR SPRINGSCOMMUNITY FND
316 PETOSKEY STREET STE 203PETOSKEYMI49770NONEPCGENERAL$150,000
SOMEONE ELSE'S CHILD
594 COLUMBIA ROAD SUITE 211DORCHESTERMA02125NONEPCGENERAL$5,000
WESTERM GOLF ASSOCIATION
2501 PATRIOT BLVDGLENVIEWIL60026NONEPCGENERAL$100,000
AMERICAN FRIENDS OF THE PARENTS CIRCLE
2248 BROADWAY SUITE 1531NEW YORKNY10024NONEPCGENERAL$25,000FAMILIES FORUM
DARTMOUTH HITCHCOCK HEALTH
ONE MEDICAL CENTER DRIVE HB7070HANOVERNH03766NONEPCGENERAL$20,000
DENISON UNIVERSITY
100 COLLEGE STREETGRANVILLEOH43023NONEPCGENERAL$25,000
CATHOLIC MEDICAL MISSION BOARD
1212 AVENUE OF THE AMERICAS 11TH FNEW YORKNY10036NONEPCGENERAL$10,000
SPLINTER COLLECTIVE
901 N 13TH AVENUETUCSONAZ857057553NONEPCGENERAL$75,000ATTN NATALIE NGUYEN
JESUITS USA EAST
39 EAST 83RD STREETNEW YORKNY10028NONEPCGENERAL$50,000
MATCH WORKS
2241 WEST SHAKESPEARE AVE 3CHICAGOIL60647NONEPCGENERAL$10,000
NATIONAL CATHOLIC REPORTER
115 ARMOUR BLVDKANSAS CITYMO64111NONEPCGENERAL$5,000
ST SIMON STOCK CHURCH
178 WEST WHITE HORSE PIKEBERLINNJ08009NONEPCGENERAL$10,000
WHITE STOCK
512 CHESNUT ST UNIT 11WINNETKAIL60093NONEPCGENERAL$25,000
MARYVILLE ACADEMY
1150 RIVER ROADDES PLAINESIL60616NONEPCGENERAL$10,000
AFTER SCHOOL MATTERS
66 EAST RANDOLPH STREETCHICAGOIL60601NONEPCGENERAL$10,000
AMERICAN ENTERPRISE INSTITUTE
1789 MASSACHUSETTS AVE NWWASHINGTONWA20036NONEPCGENERAL$25,000
CHRIST THE KING
5008 WEST JACKSON BLVDCHICAGOIL60644NONEPCGENERAL$75,000
FIRST TEE FOUNDATION OF CHICAGO
3701 NORTH RECREATION DRIVE SUITECHICAGOIL60613NONEPCGENERAL$5,000
LIGHT OF THE LINE FOUNDATION
2720 WEST 18TH STREET APT 3CHICAGOIL60608NONEPCGENERAL$5,000
NATIONAL HELLENIC MUSEUM
333 SOUTH HALSTED STREETCHICAGOIL60661NONEPCGENERAL$10,000
SAINT JOHN'S HEALTH CENTER FOUNDATION
2121 SANTA MONICA BLVDSANTA MONICACA90404NONEPCGENERAL$10,000
SAINT FRANCIS XAVIER SCHOOL
808 LINDEN AVENUEWILMETTEIL60091NONEPCGENERAL$25,000
SANTA CLARA UNIVERSITY
500 EL CAMINO REALSANTA CLARACA95053NONEPCGENERAL$100,000
SAINTS FAITH HOPE AND CHARITY
191 LINDEN STREETWINNETKAIL60093NONEPCGENERAL$35,000
SISTERS RISING WORLDWIDE
1884 RANDOLPHST PAULMN55105NONEPCGENERAL$5,000
LITTLE SISTERS OF THE POOR
2325 N LAKEWOOD AVECHICAGOIL60614NONEPCGENERAL$25,000
CATHOLIC RELIEF SERVICES
228 W LEXINGTON STBALTIMOREMD212013443NONEPCGENERAL$25,000
GIGI'S PLAYHOUSE
106 W 117TH ST NYCNEW YORKNY10026NONEPCGENERAL$10,000
THE NATIONAL WWII ORLEANS
945 MAGAZINE STREETNEW ORLEANSLA70130NONEPCGENERAL$10,000
MISERICORDIA
301 LAKE STREETDallasPA18612NONEPCGENERAL$60,000
ARRUPE COLLEGE OF LOYOLA UNIVERSITY CHIC
820 N MICHIGAN AVECHICAGOIL60611NONEPCGENERAL$25,000
CHICAGO SYMPHONY ORCHESTRA
220 S MICHIGAN AVEChicagoIL60604NONEPCGENERAL$100,000
ILLINOIS INSTITUTE OF TECHNOLOGY
3300 S FEDERAL STChicagoIL60616NONEPCGENERAL$1,850,000
BISHOP ANDERSON HOUSE
707 S WOOD ST 101CHICAGOIL60612NONEPCGENERAL$50,000
WOODLANDS ACADEMY OF THE
760 E WESTLEIGH RDLake ForestIL60045NONEPCGENERAL$25,000SACRED HEART
HUBBARD STREET DANCE CHICAGO
1147 W JACKSON BLVDCHICAGOIL60607NONEPCGENERAL$25,000
THE NIGHT MINISTRY
4711 N RAVENSWOOD AVEChicagoIL60640NONEPCGENERAL$600,000
IRISH FELLOWSHIP EDUCATIONAL
4035 LAWN AVEWESTERN SPRGSIL60631NONEPCGENERAL$5,000FOUNDATION
LURIE CHILDREN'S FOUNDATION
225 E CHICAGO AVEChicagoIL60611NONEPCGENERAL$45,000
BIG SHOULDERS FUND
212 W VAN BUREN ST 900ChicagoIL60607NONEPCGENERAL$315,000
CHICAGO SINFONIETTA
70 E LAKE ST 1430ChicagoIL60601NONEPCGENERAL$25,000
CHICAGO PHILHARMONIC SOCIETY
401 SOUTH LASALLE STREET SUITE 160ChicagoIL60605NONEPCGENERAL$25,000
MOBILE CARE UNIT
321 N LOOMIS STCHICAGOIL60607NONEPCGENERAL$25,000
A JUST HARVEST
PO BOX 608033ChicagoIL60626NONEPCGENERAL$5,000
INDIAN HILL CLUB SCHOLARSHIP FOUNDATION
1 INDIAN HILL RDWINNETKAIL600933923NONEPCGENERAL$15,000
CATHOLIC THEOLOGICAL UNION
5416 SOUTH CORNELL AVECHICAGOIL60615NONEPCGENERAL$50,000THE JAMES AND CATHERINE DENNY CENTER
CHICAGO HUMANITIES FESTIVAL
500 N DEARBORN ST 825CHICAGOIL60654NONEPCGENERAL$5,000
HOPE EDUCATION AND OUTREACH OF
1210 W 78TH PLACEChicagoIL60620NONEPCGENERAL$10,000ST SABINA
AMATE HOUSE
3600 S SEELEY AVECHICAGOIL60609NONEPCGENERAL$10,000
PRITZKER MILITARY MUSEUM & LIBRARY
104 S MICHIGAN AVECHICAGOIL60603NONEPCGENERAL$5,000
BOYS HOPEGIRLS HOPE OF ILLINOIS
1100 LARAMIE AVEWilmetteIL60091NONEPCGENERAL$75,000
GEORGETOWN UNIVERSITY
3700 O ST NWWashingtonDC20057NONEPCGENERAL$1,750,000
HEART HAVEN CHURCH
812 MOOREFIELD PARK DR 301North ChesterfieldVA23236NONEPCGENERAL$5,000
CHICAGO BOTANIC GARDENS
1000 LAKE COOK RDGLENCOEIL60022NONEPCGENERAL$75,000
CHICAGO POLICE MEMORIAL FOUNDATION
10343 SOUTH PULASKI ROADCHICAGOIL60655NONEPCGENERAL$20,000
ST ANN CATHOLIC SCHOOL
324 N OLIVE AVEWest Palm BeachFL33401NONEPCGENERAL$25,000
ALICE LLOYD COLLEGE
100 PURPOSE RDPippa PassesKY41844NONEPCGENERAL$25,000
GILDA'S CLUB
537 NORTH WELLS STREEChicagoIL60654NONEPCGENERAL$25,000
PROVIDENCE ST MEL
119 S CENTRAL PARK BLVDChicagoIL60624NONEPCGENERAL$5,000
MARINE CORPS SCHOLARSHIP
909 N WASHINGTON STREET SUITE 400AlexandriaWA22314NONEPCGENERAL$25,000
BRAIN RESEARCH FOUNDATION
111 W WASHINGTON ST 1710CHICAGOIL60602NONEPCGENERAL$70,000
ST IGNATIUS PREP
2001 37TH AVENUESan FranciscoCA94116NONEPCGENERAL$25,000
PANETTA INSTITUTE FOR PUBLIC POLICY
100 CAMPUS SENTER BLDG 86ESEASIDECA93955NONEPCGENERAL$25,000
LOYOLA ACADEMY
1100 LARAMIE AVEWilmetteIL60091NONEPCGENERAL$50,000
TRINITY BOSTON FOUNDATION
206 CLARENDON STBostonMA02116NONEPCGENERAL$25,000
UNIVERSITY OF CHICAGO LAW SCHOOL
1111 E 60TH STChicagoIL60637NONEPCGENERAL$25,000
OLD ELM SCHOLARSHIP FOUNDATION
800 OLD ELM RDHighland ParkIL600351104NONEPCGENERAL$15,000
JOSEPHINUM ACADEMY
1501 N OAKLEY BLVDChicagoIL60622NONEPCGENERAL$25,000
EMORY LAW SCHOOL
1301 CLIFTON RDATLANTAGA30322NONEPCGENERAL$25,000
DARTMOUTH COLLEGE
HANOVERHanoverNH03755NONEPCGENERAL$25,000
THE SERVICE CLUB OF CHICAGO
104 S MICHIGAN AVE 721ChicagoIL60603NONEPCGENERAL$25,000
AMERICA FRIENDS OF BOLLANDIST
10 ROCKEFELLER CENTERNEW YORKNY10020NONEPCGENERAL$5,000
CROSSROADS
119 MYRTLE STREETDUXBURYMA02332NONEPCGENERAL$315,000
SPLINTER ART AND COMMUNITY FUND
901 N 13TH AVENUETUCSONAZ857057553NONEPCGENERAL$25,000
WOMEN'S CARE CENTER
220 WEST 4TH STREETMISHAWAKATN46544NONEPCGENERAL$5,000
BARNABAS CENTER INC
1303 JASMINE STREETFERNANDINA BEACHFL32034NONEPCGENERAL$95,000
CAMPAIGN FOR CATHOLIC SCHOOLS
66 BROOKS DRIVEBRAINTREEME02184NONEPCGENERAL$5,000
CATHOLIC CHARITIES OF CHICAGO
721 N LASALLE DRIVECHICAGOIL60654NONEPCGENERAL$132,500
JESUIT REFUGEE SERVICE USA
1627 K STREET NW SUITE 1100WASHINGTONDC20006NONEPCGENERAL$50,000
IMMACULATE CONCEPTION PARISH
35 MOUNTAIN AVENUESOMERVILLENJ08876NONEPCGENERAL$20,000
JOHN PAUL II NEUMAN CENTER
1221 S 71ST STOmahaNE68106NONEPCGENERAL$5,000
TENACITY INC
38 EVERETT STBostonMA02134NONEPCGENERAL$100,000
LINCOLN PARK ZOOLOGICAL SOCIETY
2001 NORTH CLARK STREETChicagoIL60614NONEPCGENERAL$50,000
MERIT SCHOOL OF MUSIC
38 S PEORIA STChicagoIL60607NONEPCGENERAL$70,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$8,582,500TotalGrantOrContriPdDurYrAmt

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$6,140,005ExclusionAmt
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$18,617,084ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$24,757,089ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$24,757,089TotalIncomeProducingActyAmt
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

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (434 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
3128PP3B7 FHLMC GOLD J10794 4.
31339DAD0 FHLMC 2417 CL BZ 6.5$18,185$16,689
31359QLQ5 FNMA 1997-63 CL ZA 6$1,088$973
31359T6P8 FNMA 1998-37 CL VZ 6
3136AGF56 FNMA 2013-106 CL MA$61,429$56,469
3137A4VV6 FHLMC 3775 CL UE 3.0$32,277$29,475
31393CSV6 FNMA 2003-45 CL JB 5$21,912$20,171
31393PVZ4 FHLMC 2594 CL PW 3.7$3,117$2,930
31394TAF2 FHLMC 2768 CL PM 4.5$40,031$37,307
31395EYP6 FHLMC 2835 CL HB 5.5
31397FRW4 FHLMC 3294 CL CB 5.5$14,479$14,114
31410FWH4 FNMA 888148 VAR RATE$6,629$6,431
36202D2W0 GNMA II POOL 003489$13,420$12,237
36225BGD4 GNMA 781096 6.5% 12/$3,045$3,128
92203J308 VANGUARD TTL INTL BN
92936UAA7 WP CAREY INC SR NTS
092113AH2 BLACK HILLS CORP SR
042735BG4 ARROW ELECTRONICS IN
3137AQYK8 FHLMC 4064 CL AY 3.0$51,509$50,735
31393AJV0 FNMA 2003-26 CL JA 3
31394PCV3 FHLMC 2731 CL ZA 4.5$17,926$17,059
38375XEY6 GNMA 2008-49 CL PA 4$22,483$21,395
83002G108 SIX CIRCLES ULTR SHR$2,376,837$2,385,081
72201F490 PIMCO INCOME FUND-IN$2,461,170$2,323,614
06051GFS3 BK OF AMER CORP SR N
112585AH7 BROOKFIELD CORP SR N$21,184$19,953
31394BRM8 FNMA 2004-92 CL TB 5$28,250$26,647
31394WCK2 FHLMC 2773 CL CD 4.5
31398J3B7 FHLMC 3569 CL NY 5.0$64,600$60,366
912828X70 US TREAS 2% 04/30/24
912828XZ8 US TREAS 2.75% 06/30
929089AB6 VOYA FINANCIAL INC 3$19,944$19,642
032095AK7 AMPHENOL CORP SR NTS$9,983$9,901
053332AY8 AUTOZONE INC SR NTS$16,785$14,912
198280AF6 COLUMBIA PIPELINE GR$10,985$9,964
25389JAR7 DIGITAL RLTY TR LP 3$16,997$14,599
316773CY4 FIFTH THIRD BANCORP$20,961$19,870
6174468Q5 MORGAN STANLEY SR NT
62854AAN4 UT ACQUISITION SUB 3$14,612$12,788
65473PAK1 NISOURCE INC SR NTS$19,950$19,385
69352PAL7 PPL CAP FDG INC 3.1%$54,149$53,599
723484AH4 PINNACLE WEST CAP SR$20,309$19,533
776743AD8 ROPER TECHNOLOGIES I$17,411$14,785
912828YQ7 US TREAS 1.625% 10/3
92203J407 VANGUARD TOTAL INTL$26,475,802$26,711,989
92206C771 VANGUARD MORTGAGE-BA$2,442,456$2,410,660
00206RKG6 AT&T INC SR NTS 1.65$14,576$13,626
025537AR2 AMERN ELEC PWR SR NT$4,988$4,818
05526DBJ3 BAT CAP CORP 3.215%
097023DA0 BOEING CO SR NTS 2.7$15,750$14,543
11134LAH2 BROADCOM CRP / CAYMN
124857AR4 PARAMOUNT GLOBAL SR$21,124$19,009
14687JAE9 CARVANA AUTO RECEIVA$13,139$12,999
172967MQ1 CITIGROUP INC SR NTS
3132XCRX5 FHLMC GOLD G67702 4%$25,548$21,775
3133T9LJ2 FHLMC 1944 CL GC 7.5$4,358$3,923
3136A05Y9 FNMA 2011-92 CL MD 2$18,729$17,270
31395NG50 FNMA 2006-58 CL PR 6$36,275$31,166
34532NAC9 FORD CR AUTO OWNER T
37045XDD5 GEN MOTORS FINL CO S$14,971$14,373
38141GYG3 GOLDMAN SACHS GROUP
61747YEA9 MORGAN STANLEY SR NT
61772BAB9 MORGAN STANLEY SR NT
72650RBF8 PLAINS ALL AMER PIPE$10,727$10,000
80286WAG1 SANTANDER DRIVE AUTO$7,879$7,754
83002G884 SIX CIRCLES CREDIT O$12,649,008$12,426,422
842400HB2 SOUTHN CAL EDISON 1.
86562MAR1 SUMITOMO MITSUI FINL
91282CCZ2 US TREAS 0.875% 09/3$118,167$112,805
023608AL6 AMEREN CORP SR NTS 1$4,999$4,694
025537AK7 AMERN ELEC PWR 2.031
025816CQ0 AMERN EXPRESS CO SR
133131AU6 CAMDEN PPTY TR SR NT
13645RBD5 CANADIAN PAC RY 1.35$14,980$14,954
14040HCM5 CAP ONE FINL CO SR N$29,312$29,725
14040HCU7 CAP ONE FINL CO SR N$10,000$9,990
28370TAG4 KINDER MORGAN ENER P
29273RBG3 ENERGY TRANSFER LP S$10,839$9,987
29444UBF2 EQUINIX INC SR NTS 1$4,605$4,871
31620MBV7 FDLTY NATL INFO SERV$15,015$14,949
45866FAU8 INTERCONTINENTALEXCH$9,974$9,855
464287440 ISHARES 7-10 YEAR TR
46429B267 ISHARES US TREASURY
465685AJ4 ITC HOLDINGS CORP SR
49326EEL3 KEYCORP SR NTS MTN V$15,013$15,045
59523UAP2 MID-AMERICA APARTMEN$9,615$9,835
62954HBE7 NXP BV/NXP FDG/NXP U$4,992$4,971
665859AW4 NORTHN TR CORP SR NT
693475BH7 PNC FINL SERVICES SR
694308JY4 PAC GAS & ELEC 1.7%
756109BD5 RLTY INCOME CORP SR
78016EZD2 ROYAL BK OF CANADA S
857477BS1 ST STR CORP SR NTS V$15,000$14,235
91282CDQ1 US TREAS 1.25% 12/31$69,393$70,567
921937835 VANGUARD TOTAL BOND
92277GAT4 VENTAS RLTY LP 2.65%$15,488$14,927
98956PAU6 ZIMMER BIOMET HOLDIN$15,000$14,966
010268BJ8 AL FED AID HWY FIN A
016249NZ3 ALIEF TX INDEP SCH D
01728RMX4 ALLEGHENY CNTY PA HG
017357F82 ALLEGHENY CNTY PA SA
017357F90 ALLEGHENY CNTY PA SA
04052FDB8 AZ ST INDL DEV AUTH
0418062H2 ARLINGTON TX HGR EDU
07133AHD7 BATTERY PK CITY NY A
09253C744 BLACKROCK NTL MUNI-K
106207JJ3 BRAZOS RIV AUTH TX R
108152FZ7 BRIDGEPORT CT REF-SE
113073AK6 BROOKHAVEN DEV AUTH
117569LE1 BRYAN TX ELEC SYS RE
13048VA57 CA ST MUNI FIN AUTH
13048VA65 CA ST MUNI FIN AUTH
163103UZ5 CHELAN CNTY WA PUB U
180848ZL0 CLARK CNTY NV REF-TR
187145MS3 CLIFTON TX HGR EDU F
19661MCZ2 CO SPRINGS CO COPS R
20775DJB9 CT ST HLTH & EDUCTNL
20775DJZ6 CT ST HLTH & EDUCTNL
20775DLZ3 CT ST HLTH & EDUCTNL
232392AP5 CUYAHOGA OH CMNTY CL
234650NC9 DALLAS CNTY TX CTFS
235308XG3 DALLAS TX INDEP SCH
2354166K5 DALLAS TX WTRWKS & S
249541KQ5 DEPEW NY UN FREE SCH
25476FVV7 DIST OF COLUMBIA SER
260741RP0 DOWNERS GROVE IL UNL
283734UG4 EL PASO TX REF & IMP
302716BH7 FYI PROPERTIES WA LE
30382ABH4 FAIRFAX CNTY VA REF-
34061UKA5 FL ST DEV FIN CORP E
34153QBQ8 FL ST BRD OF EDU PUB
35880CG65 FRISCO TX INDEP SCH
3733844C7 GA ST SER A-TRANCHE
411457AN4 HARALSON CNTY GA SCH
411457AP9 HARALSON CNTY GA SCH
414005C55 HARRIS CNTY TX REF-S
41422EEP4 HARRIS CNTY TX MET T
423086AD9 HELEN M PLUM MEM PUB
452153DL0 IL ST REF-SER B UNLT
45506DTC9 IN ST FIN AUTH REV R
46263RNM3 IPS MULTI-SCH BLDG C
464288661 ISHARES 3-7 YEAR TRE
46613SFV7 JEA FL ELEC SYS REV
469487QE5 JACKSONVILLE FL SPL
485424RD9 KS ST DEPT OF TRANSP
485424SG1 KS ST DEPT OF TRANSP
53945CAJ9 LOS ANGELES CA WSTWT
546589F31 LOUISVILLE & JEFFERS
54811GG95 LOWER CO RIV TX AUTH
549188ZW3 LUBBOCK TX REF-SER A
557611HS2 MADISON IN CONSOL SC
561824YV9 MANASSAS VA REF-SER
574193NJ3 MD ST SER A UNLTD TA
574193QE1 MD ST SER A UNLTD TA
574193QM3 MD ST ST & LOC FACS
574193RU4 MD ST 2ND SER A-BID
57563CDG4 MA ST DEPT OF TRANSP
57605AFJ0 MA ST WTR POLL ABATE
60375BKH8 MINNEAPOLIS MN UNLTD
604115CP8 MN ST PUB FACS AUTH
60412AA45 MN ST REF-SER D UNLT
60412AGP2 MN ST REF-SER D UNLT
60416JFS4 MN ST HGR EDU FACS A
604622BR0 MIRAMAR FL REF 5.0%
611530DE3 MONROEVILLE PA FIN A
6133404D7 MONTGOMERY CNTY MD R
6133407Q5 MONTGOMERY CNTY MD R
642835QG0 NEW BRNSWCK NJ PKG A
64966QGU8 NY NY REF-SER C-1 UN
64990AFB6 NY ST DORM AUTH SALE
650346DK2 NEWARK HGR EDU FIN C
6530635S2 NEWTON MA REF-MUNI P
65818PNE5 NC ST CAP FACS FIN A
66433RCP1 N E OH MED UNIV GEN
677522YE8 OH ST SER A UNLTD TA
677660UZ3 OH ST WTR DEV AUTH P
677857JW5 OIL CITY PA SCH DIST
68609BHQ3 OR ST REF-SER H UNLT
709225FH4 PA ST TPK COMMN TPK
724791BV9 PITTSBURGH & ALLEGHE
733505QQ7 PORT ARTHUR TX INDEP
73541MAG9 PORT SNT LUCIE FL SA
7417014Q6 PRINCE GEORGES CNTY
751073MS3 RALEIGH DURHAM NC AR
763342UJ9 RICHFIELD MN INDEP S
778102U35 ROSEVILLE MN INDEP S
790415AF0 ST JOHNS CNTY FL SPL
79642GHE5 SAN ANTONIO TX WTR R
80036RAJ9 SANDY SPRINGS GA PUB
821686P55 SHELBY CNTY TN REF-S
83002G207 SIX CIRCLES TAX AW U
874458KR2 TALLAHASSEE FL CAP B
876902800 THE TAX EX BND FND A
88278PYG3 TX ST UNIV SYS FING
889855E24 TOMBALL TX INDEP SCH
914302FZ2 UNIV OF HOUSTON TX U
92206C102 VANGUARD SHORT-TERM
92206C706 VANGUARD INTERMEDIAT
92818HEC1 VA ST PUB SCH AUTH S
930864AL7 WAKE CNTY NC PUB IMP
938395SA9 WA & CLACKAMAS CNTYS
93878YAJ8 WA DC MET AREA TRNST
93974DXU7 WA ST REF-SER B UNLT
9397813N8 WA ST HGR EDU FACS A
977087KD6 WI ST COPS COPS-REF-
977087KP9 WI ST COPS COPS-REF-
97709TCC8 WI ST ENVRNMNTL IMPT
977228AD7 WISE CNTY VA INDL DE
984392EZ9 YAKIMA CNTY WA SCH D
00206RHJ4 AT&T INC SR NTS 4.35$53,346$54,248
00206RKJ0 AT&T INC SR NTS 3.5%$58,609$59,239
00287YAW9 ABBVIE INC SR NTS 4.$97,506$97,179
00912XBF0 AIR LEASE CORP SR NT$29,099$29,685
02007WAD0 ALLY AUTO RECEIVABLE$134,172$136,907
02008DAD1 ALLY AUTO RECEIVABLE$59,513$60,300
023135CJ3 AMAZON.COM INC SR NT$45,538$45,200
025816DG1 AMERN EXPRESS CO SR$75,186$75,787
03027XAW0 AMERN TOWER CORP SR$27,867$28,527
03067BAF6 AMERICREDIT AUTOMOBI$150,914$152,893
03073EAP0 CENCORA INC SR NTS 3$52,170$53,098
031162DE7 AMGEN INC SR NTS 3.3$26,587$27,101
03740MAC4 AON NORTH AMER INC 5$55,053$56,024
053332BA9 AUTOZONE INC SR NTS$44,256$45,451
05530QAP5 BAT INTL FIN PLC 4.4$29,120$29,589
059165EQ9 BALTIMORE GAS & ELEC$53,992$54,314
06051GHT9 BK OF AMER CORP SR N$188,156$191,499
06051GJM2 BK OF AMER CORP SR N$105,042$107,417
06368FAC3 BK OF MONTREAL SR NT$27,376$28,224
06406RBT3 BK OF NY MELLON CORP$88,989$89,738
071813CS6 BAXTER INTL INC SR N$45,104$46,250
09062XAH6 BIOGEN INC SR NTS 2.$46,193$47,765
097023DC6 BOEING CO SR NTS 3.6$96,254$99,366
101137AT4 BOSTON SCIENTIFIC CO$27,710$27,926
10373QBP4 BP CAP MARKETS AMER$19,689$19,305
10373QBW9 BP CAP MARKETS AMER$54,573$54,338
107933AC7 BRIDGECREST LENDING$149,566$150,563
10805MAE7 BRIDGECREST LENDING$159,964$162,899
110122DV7 BRISTOL-MYERS SQUIBB$23,704$23,975
110122DZ8 BRISTOL-MYERS SQUIBB$58,264$58,810
11135FAS0 BROADCOM INC 4.3% 11$51,236$52,315
11135FCC3 BROADCOM INC SR NTS$30,061$29,013
120568BC3 BUNGE LTD FIN CORP 2$25,634$26,286
12189LAJ0 BURLINGTN NORTH SANT$48,897$49,152
12527GAE3 CF INDUSTRIES INC 5.$51,307$51,924
126408HV8 CSX CORP SR NTS 4.5%$48,145$48,133
126650CX6 CVS HEALTH CORP SR N$29,155$29,246
126650CY4 CVS HEALTH CORP SR N$77,449$75,858
127387AP3 CADENCE DESIGN SYS I$34,818$34,151
133131AZ5 CAMDEN PPTY TR SR NT$26,480$27,077
13607LWV1 CANADIAN IMPERIAL BK$30,949$31,329
14043KAK1 CAP ONE PRIME AUTO R$197,625$200,440
14317HAD3 CARMAX AUTO OWNER TR$62,837$64,030
161175BT0 CHARTER COMM OPT LLC$40,145$41,265
161175CP7 CHARTER COMM OPT LLC$55,838$56,418
16412XAG0 CHENIERE CORP CHRIST$54,804$55,352
172967LS8 CITIGROUP INC SR NTS$103,605$105,926
172967LU3 CITIGROUP INC SR NTS$46,184$46,756
18978GAE4 CNH EQUIP TR 2024-C$169,979$166,207
20030NCZ2 COMCAST CORP 3.45% 0$78,966$79,274
20030NDN8 COMCAST CORP 1.5% 02$44,114$45,169
20826FBF2 CONOCOPHILLIPS CO 5.$30,068$30,129
20826FBG0 CONOCOPHILLIPS CO 5.$30,426$29,945
209111FH1 CON EDISON CO OF NY$23,598$23,566
210385AC4 CONSTELLATION EN GEN$56,241$57,185
235851AW2 DANAHER CORP SR NTS$35,333$35,737
25278XAQ2 DIAMONDBACK ENERGY I$45,165$44,040
25470DBH1 DISCOVERY COMMUNICAT$41,919$39,972
25470DBJ7 DISCOVERY COMMUNICAT$48,782$48,693
26207AAF0 DRIVE AUTO RECEIVABL$79,991$79,110
26441CCA1 DUKE ENERGY CORP SR$31,143$31,321
277432AR1 EASTMAN CHEM CO SR N$5,904$5,971
285512AE9 ELECTR ARTS INC SR N$44,721$46,130
29103DAJ5 EMERA US FIN LP 3.55$52,825$53,746
29250NAR6 ENBRIDGE INC 3.7% 07$28,811$29,256
29278NAG8 ENERGY TRANSFER LP 5$109,964$110,973
29365TAN4 ENTERGY TX INC 5.8%$30,431$30,889
29366MAD0 ENTERGY AR LLC 5.15%$29,882$30,390
294429AW5 EQUIFAX INC SR NTS 5$54,793$55,371
29717PAR8 ESSEX PORTFOLIO LP 3$52,315$53,652
30034WAB2 EVERGY INC SR NTS 2.$49,044$50,168
30167PAC4 EXETER AUTOMOBILE RE$184,212$185,449
30168CAE8 EXETER AUTOMOBILE RE$184,075$186,005
30212PBH7 EXPEDIA GROUP INC 2.$26,084$26,706
30225VAJ6 EXTRA SPACE STORAGE$55,785$56,367
30231GAY8 EXXON MOBIL CORP SR$42,566$42,589
3132DNAY9 FHLMC POOL POOL SD09$131,606$136,525
3132DNNZ2 FHLMC POOL POOL SD13$137,977$140,297
3132DNQ48 FHLMC POOL POOL SD13$139,977$142,800
3132DQWX0 FHLMC POOL POOL SD33$128,482$132,059
3133KN6W8 FHLMC POOL POOL RA71$83,734$86,486
3133KNBE2 FHLMC POOL POOL RA63$125,306$129,841
3133KPGB8 FHLMC POOL POOL RA73$113,225$114,906
313747BB2 FED RLTY OP LP SR NT$51,010$52,468
3138LNBM2 FNMA AN9043 3.44% 05$242,889$248,904
3140J9DU2 FNMA BM4614 3% 03/01$147,324$149,340
3140LF4X9 FNMA POOL BS5337 3.0$199,274$202,349
3140LHWQ9 FNMA POOL BS6954 4.9$112,996$115,891
3140LJTJ5 FNMA POOL BS7752 4.3$292,641$295,829
3140LJTK2 FNMA POOL BS7753 4.3$341,414$345,295
3140LJTL0 FNMA POOL BS7754 4.2$266,696$270,247
3140LJWD4 FNMA POOL BS7843 3.8$205,462$211,623
3140LKZL0 FNMA POOL BS8846 4.0$123,409$126,536
3140NU5R6 FNMA POOL BZ0855 4.5$197,039$199,425
3140QDXQ2 FNMA CA6086 3% 06/01$134,863$140,825
3140QKGC6 FNMA CB0194 3% 04/01$121,045$125,606
3140QKNP9 FNMA CB0397 3% 05/01$65,710$67,833
3140QLNT9 FNMA CB1301 2.5% 08/$210,524$215,530
3140QM6W9 FNMA CB2684 3.5% 01/$103,010$105,537
3140QPXT9 FNMA CB4289 4.5% 08/$112,972$114,997
3140QQB95 FNMA CB4563 5% 09/01$222,426$225,079
3140QQPB5 FNMA CB4917 5.5% 10/$196,707$200,274
3140QRR47 FNMA CB5906 5.5% 03/$109,904$110,968
3140QS3Q2 FNMA CB7106 5.5% 09/$234,610$235,578
3140QSQQ7 FNMA CB6762 6% 07/01$114,392$115,975
3140X4VU7 FNMA FM1526 3% 09/01$58,263$61,146
3140XAQG0 FNMA FM6754 4.5% 10/$108,314$111,636
3140XBC73 FNMA FM7293 2.5% 05/$87,086$91,340
3140XBPQ7 FNMA FM7630 2.5% 06/$118,087$119,273
3140XBRQ5 FNMA FM7694 3% 06/01$96,274$97,950
3140XDRM0 FNMA FM9491 2.5% 11/$144,825$148,467
3140XFM40 FNMA FS0378 2.5% 01/$122,233$124,880
3140XFMY4 FNMA FS0374 2.5% 01/$126,923$131,539
3140XG7C7 FNMA FS1790 4% 05/01$60,071$61,742
3140XGVQ9 FNMA FS1522 3% 05/01$101,757$104,765
3140XHWZ6 FNMA FS2463 3% 02/01$180,914$183,629
3140XJYT4 FNMA FS3421 5% 12/01$148,512$151,094
3140XKGZ7 FNMA FS3815 3.5% 09/$141,432$144,318
31418D4V1 FNMA MA4435 4% 09/01$52,702$53,356
31418EA67 FNMA MA4528 4% 12/01$54,232$54,827
31418EE48 FNMA MA4654 3.5% 07/$48,642$49,567
31418ELY4 FNMA MA4842 5.5% 12/$131,367$132,786
31418EP38 FNMA MA4941 5.5% 03/$393,511$395,607
31428XBQ8 FEDEX CORP 4.05% 02/$23,516$23,808
337738BH0 FISERV INC SR NTS 5.$55,875$56,622
362548AE9 GM FINL AUTOMOBILE L$41,734$42,100
36269WAE9 GM FINL AUTOMOBILE L$114,988$116,408
37045XDL7 GEN MOTORS FINL CO S$45,575$46,766
373334KR1 GA PWR CO SR NTS 5.1$28,505$28,806
375558BT9 GILEAD SCIENCES INC$19,226$19,345
37940XAE2 GLOBAL PAYMENTS INC$50,929$52,467
38141GB29 GOLDMAN SACHS GROUP$87,249$85,196
38148YAA6 GOLDMAN SACHS GROUP$93,317$95,476
404119BU2 HCA INC 4.5% 02/15/2$83,169$84,305
40414LAR0 HEALTHPEAK OP LLC 3.$50,713$51,752
448977AE8 HYUNDAI AUTO RECEIVA$69,555$71,112
44933DAE1 HYUNDAI AUTO RECEIVA$140,454$141,848
46435U853 ISHARES BROAD USD HI$2,465,746$2,498,218
465685AK1 ITC HOLDINGS CORP SR$52,810$53,603
482480AH3 KLA CORP SR NTS 5.0%$28,608$28,277
49271VAJ9 KEURIG DR PEPPER INC$49,479$50,713
49456BAV3 KINDER MORGAN INC 4.$80,725$81,854
502431AM1 L3HARRIS TECH INC SR$53,435$54,332
50247VAB5 LYB INTL FIN BV 5.25$50,703$51,166
548661EQ6 LOWE'S COS INC SR NT$30,026$30,350
56585AAF9 MARATHON PETRLM CORP$32,525$31,500
571903AY9 MARRIOTT INTL SR NTS$52,858$53,739
573874AP9 MARVELL TECHNOLOGY I$56,120$56,625
58769GAE3 MERCEDES-BENZ AUTO L$114,978$113,261
59156RCN6 METLIFE INC SR NTS 5$55,870$55,561
606822BH6 MITSUBISHI UFJ FIN G$52,073$53,097
6174468G7 MORGAN STANLEY SR NT$159,378$161,715
61747YFE0 MORGAN STANLEY SR NT$29,519$30,045
62954HAJ7 NXP BV/NXP FDG/NXP U$45,385$46,510
63111XAE1 NASDAQ INC SR NTS 2.$36,675$37,499
63111XAH4 NASDAQ INC SR NTS 5.$30,296$30,627
637071AM3 NOV INC SR NTS 3.6%$50,489$51,332
637417AS5 NNN REIT INC SR NTS$55,214$56,113
65473FAE7 NISSAN AUTO LEASE TR$50,045$50,399
670346AY1 NUCOR CORP SR NTS 4.$29,447$29,894
67103HAL1 O'REILLY AUTOMOTIVE$53,413$53,807
680223AK0 OLD REP INTL CORP SR$53,149$54,090
682680BJ1 ONEOK INC 5.65% 11/0$56,148$56,479
68389XCP8 ORACLE CORP SR NTS 4$21,360$21,706
68389XCQ6 ORACLE CORP SR NTS 5$28,892$29,308
693475BR5 PNC FINL SERVICES SR$85,622$86,871
694308JW8 PAC GAS & ELEC 3.0%$77,545$79,615
694308KR7 PAC GAS & ELEC 5.8%$55,186$56,563
716973AE2 PFIZER INVT ENTER 4.$29,296$29,556
718172CZ0 PHILIP MORRIS INTL I$54,761$55,281
723787AQ0 PIONEER NAT RESOURCE$46,097$46,834
74340XCA7 PROLOGIS LP SR NTS 1$44,707$46,023
74460WAH0 PUB STORAGE OP CO 5.$54,243$54,198
74834LBC3 QUEST DIAGNOSTICS IN$46,822$48,281
75513ECP4 RTX CORP SR NTS 3.03$91,325$92,622
756109BK9 RLTY INCOME CORP SR$49,697$50,689
75884RBA0 REGENCY CENTERS LP 3$27,471$28,200
760759BC3 REP SERVICES INC SR$55,867$54,798
761713BB1 REYNOLDS AMERN INC 5$50,746$53,055
775109BE0 ROGERS COMMUNICATION$29,136$29,591
78016HZS2 ROYAL BK OF CANADA S$55,380$55,888
797440CD4 SAN DIEGO G & E 5.35$53,299$53,755
80286MAE8 SANTANDER DRIVE AUTO$48,320$49,338
802927AE3 SANTANDER DRIVE AUTO$302,461$303,658
808513CD5 CHARLES SCHWAB CORP$55,652$56,388
822905AA3 SHELL FIN US INC 4.3$26,562$25,933
83002G702 SIX CIRCLES GLOBAL B$23,230,264$23,539,207
842400HZ9 SOUTHN CAL EDISON 5.$83,417$85,248
8426EPAG3 SOUTHN CO GAS CAP 5.$56,547$57,233
86562MAF7 SUMITOMO MITSUI FINL$80,566$82,240
87264ABN4 T-MOBILE USA INC 3.3$37,860$37,985
87264ACA1 T-MOBILE USA INC CAL$75,864$78,103
874054AK5 TAKE-TWO INTERACTIVE$54,603$55,194
89115A2E1 TORONTO-DOMINION BK$52,188$52,810
89115A2U5 TORONTO-DOMINION BK$55,915$56,253
891941AE6 TOYOTA AUTO RECEIVAB$122,817$125,104
89788MAM4 TRUIST FINL CORP SR$28,614$29,401
89788MAQ5 TRUIST FINL CORP SR$53,799$53,600
90265EAR1 UDR INC MTN 3.0% 08/$47,427$48,798
906548CY6 UN ELEC CO 5.2% 04/0$54,598$55,617
91159HJM3 US BANCORP SR NTS VA$86,168$87,446
912810PW2 US TREAS 4.375% 02/1$996,729$994,099
912810RK6 US TREAS 2.5% 02/15/$505,958$511,228
912810SA7 US TREAS 3% 02/15/48$234,516$234,088
912810SS8 US TREAS 1.625% 11/1$152,056$151,991
912810TL2 US TREAS 4% 11/15/52$299,584$298,645
912810TX6 US TREAS 4.25% 02/15$265,139$264,344
912810TZ1 US TREAS 4.5% 02/15/$113,931$113,742
91282CAL5 US TREAS 0.375% 09/3$269,991$278,225
91282CBL4 US TREAS 1.125% 02/1$844,414$862,244
91282CDF5 US TREAS 1.375% 10/3$1,401,544$1,432,634
91282CHT1 US TREAS 3.875% 08/1$367,190$368,971
91282CJW2 US TREAS 4% 01/31/29$902,883$909,067
91282CKQ3 US TREAS 4.375% 05/1$404,250$402,813
91282CLF6 US TREAS 3.875% 08/1$259,076$251,550
912834LX4 STRIPS ZERO CPN 11/1$134,836$121,711
91324PDY5 UNITEDHEALTH GROUP I$79,577$79,821
92206C847 VANGUARD LONG-TERM T$4,701,824$4,710,332
92206C870 VANGUARD INT-TERM CO$4,759,587$4,868,774
92857WBS8 VODAFONE GROUP PLC S$26,442$26,480
94106BAC5 WASTE CONNECTIONS IN$24,469$25,043
95000U3G6 WELLS FARGO & CO SR$57,041$57,637
95040QAM6 WELLTOWER OP LLC 2.8$46,919$48,558
981946AD8 WORLD OMNI AUTOMOBIL$99,992$100,922
983919AK7 XILINX INC 2.375% 06$25,870$26,569

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (78 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
78462F103 SPDR S&P 500 ETF TRU$11,462,988$35,566,157
315911750 FIDELITY 500 INDEX F$8,383,883$14,879,874
83002G306 SIX CIRCLES US UNCON$15,059,030$26,230,133
83002G405 SIX CIRCLES INTL UNC$16,664,496$19,613,099
46641Q217 JPMORGAN BETABUILDER$1,639,966$1,733,612
46641Q225 JPMORGAN BETABUILDER$2,865,440$4,361,351
46641Q233 JPMORGAN BETABUILDER$3,188,211$2,866,423
00287Y109 ABBVIE INC$184,493$497,851
007903107 ADVANCED MICRO DEVIC$97,922$164,672
02079K107 ALPHABET INC-CL C$75,140$891,598
02079K305 ALPHABET INC-CL A
023135106 AMAZON.COM INC$158,687$1,211,786
023608102 AMEREN CORPORATION
025816109 AMERICAN EXPRESS CO$125,031$310,862
032654105 ANALOG DEVICES INC$137,542$230,250
037833100 APPLE INC$249,994$1,589,729
060505104 BANK OF AMERICA CORP$78,769$344,095
09062X103 BIOGEN INC
09857L108 BOOKING HOLDINGS INC$191,109$528,416
099502106 BOOZ ALLEN HAMILTON
101137107 BOSTON SCIENTIFIC CO$94,395$361,958
110122108 BRISTOL-MYERS SQUIBB$344,112$321,403
20825C104 CONOCOPHILLIPS$278,273$455,248
22160K105 COSTCO WHOLESALE COR$203,236$361,036
244199105 DEERE & CO$94,343$111,290
30303M102 META PLATFORMS INC-C$417,006$1,156,728
337738108 FISERV INC$232,669$410,643
363576109 ARTHUR J GALLAGHER &$144,880$289,917
43300A203 HILTON WORLDWIDE HOL$138,734$257,865
438516106 HONEYWELL INTERNATIO$32,037$172,977
45687V106 INGERSOLL RAND INC$108,661$215,328
461202103 INTUIT INC
46120E602 INTUITIVE SURGICAL I$153,428$245,874
464287465 ISHARES MSCI EAFE ET
464287507 ISHARES CORE S&P MID
46434G822 ISHARES MSCI JAPAN E$4,245,810$5,113,214
46636U876 JPM EQ INC FD - USD
46640W108 JPM GRWTH ADVANTAGE
532457108 ELI LILLY & CO$28,075$320,280
548661107 LOWE'S COS INC$14,222$195,325
57636Q104 MASTERCARD INC - A$146,064$744,889
580135101 MCDONALD'S CORP$261,545$337,679
594918104 MICROSOFT CORP$107,747$1,870,023
609207105 MONDELEZ INTERNATION$96,426$217,561
61174X109 MONSTER BEVERAGE COR$182,297$214,302
617446448 MORGAN STANLEY$74,557$413,385
65339F101 NEXTERA ENERGY INC$181,055$293,701
654106103 NIKE INC -CL B
655844108 NORFOLK SOUTHERN COR$153,997$281,984
67066G104 NVIDIA CORP$560,220$2,081,411
67103H107 O'REILLY AUTOMOTIVE
679580100 OLD DOMINION FREIGHT$153,434$219,841
713448108 PEPSICO INC$215,000$317,877
723787107 PIONEER NATURAL RESO
74160Q301 PRIMECAP ODYSSEY STO
743315103 PROGRESSIVE CORP$241,363$498,044
75513E101 RTX CORP
75886F107 REGENERON PHARMACEUT$132,662$211,226
872590104 T-MOBILE US INC$196,855$310,639
882508104 TEXAS INSTRUMENTS IN$98,158$380,316
883556102 THERMO FISHER SCIENT$127,168$209,787
91324P102 UNITEDHEALTH GROUP I$59,602$800,461
94106B101 WASTE CONNECTIONS IN$76,891$220,584
949746101 WELLS FARGO & CO$211,670$420,292
G29183103 EATON CORP PLC$147,081$370,375
G54950103 LINDE PLC$203,065$530,959
G8994E103 TRANE TECHNOLOGIES P
N07059210 ASML HOLDING NV-NY R$47,366$108,953
N6596X109 NXP SEMICONDUCTORS N$97,605$245,991
30231G102 EXXON MOBIL CORP$446,764$647,312
46641Q191 JPMORGAN BETABUILDER$3,709,559$3,686,191
573284106 MARTIN MARIETTA MATE$355,722$347,111
68902V107 OTIS WORLDWIDE CORP$213,125$200,721
78409V104 S&P GLOBAL INC$228,066$256,032
79466L302 SALESFORCE INC$400,219$409,958
842587107 SOUTHERN CO/THE$257,666$323,794
863667101 STRYKER CORP$259,120$260,441
872540109 TJX COMPANIES INC$167,836$190,003

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$113,914LegalFeesAmt
Disbursements Charitable Prps$113,914DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (7 entries)

DescDescAmtAmt
ACCRUED INT PAID-CARRYOVER$32
MUTUAL FUND ADJUSTMENT$102
CASH AMT IN NQSI OID$42
AMORTIZATION ADJUSTMENT$18
COST BASIS ADJUSTMENT - SIX CIRCLES$312
2025 TRANSACTIONS POSTED IN 2024$9,303
COST BASIS ADJUSTMENT$600

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescEXECUTIVE COMPENSATION STUDYDesc
Revenue And Expenses Per Books$29,272RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt
Disbursements Charitable Prps$29,272DisbursementsCharitablePrpsAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (4 entries)

DescDescAmtAmt
RECOVERY OF PRIOR YEAR GRANTS$210,000
RETURN OF CAPITAL ADJUSTMENT$2,995
TRUSTEE FEES REVERSAL EXPENSED IN 2023$365,628
AMORTIZATION ADJ - PY$273,403

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryADMINISTRATIVE SERVICESCategoryTxt
Amt$23,000Amt
Disbursements Charitable Prps$23,000DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$3,367$3,367$0
FEDERAL TAX PAYMENT - PRIOR YE$40,112$0$0
FEDERAL ESTIMATES - INCOME$366,123$0$0
FOREIGN TAXES ON QUALIFIED FOR$84,317$84,317$0
FOREIGN TAXES ON NONQUALIFIED$15,490$15,490$0