JOHN T & WINIFRED HAYWARD JOHN & WINIFRED HAYWARD FOUND: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- JOHN T & WINIFRED HAYWARD JOHN & WINIFRED HAYWARD FOUND (EIN 23-7363201)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-04-21
- IRS object ID
- 202631119349101058
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-04-21T08:02:07-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 920460586 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PWC US TAX LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4300 E CAMELBACK ROAD STE 475 | AddressLine1Txt |
| City | PHOENIX | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85018 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237363201 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHN & WINIFRED HAYWARD FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | JOHN | BusinessNameControlTxt |
| Phone | 2058203141 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 11647 | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35202 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | REGIONS BANK TRUSTEE | PersonNm |
| Person Title | TRUST OFFICER | PersonTitleTxt |
| Phone | 2058203141 | PhoneNum |
| Signature | 2026-04-20 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JEFFREY E KUHLIN | PreparerPersonNm |
| PTIN | P00353001 | PTIN |
| Phone | 4123556000 | PhoneNum |
| Preparation | 2026-04-20 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $10,432,413 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $320,304 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $319,843 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,466,012 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $4,010,512 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,466,012 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $1,786,316 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $1,785,855 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $165,402 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $132,322 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $33,080 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,000 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $1,000 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $41,545 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $4,599 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $3,827 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $3,318 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $509 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $211,799 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $140,264 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,589 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $573,708 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $573,708 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $785,507 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $140,264 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $608,297 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $1,000,809 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $1,645,591 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $606,985 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $227,118 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $227,118 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Investments BOY | $7,326,837 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $8,702,301 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $10,205,295 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $7,933,822 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,929,419 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $10,432,413 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $7,933,822 | CapitalStockBOYAmt |
| Capital Stock EOY | $8,929,419 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $7,933,822 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $8,929,419 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $7,933,822 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $8,929,419 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $7,933,822 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $1,000,809 | ExcessRevenueOverExpensesAmt |
| Other Increases | $2,398 | OtherIncreasesAmt |
| Subtotal | $8,937,029 | SubtotalAmt |
| Other Decreases | $7,610 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $8,929,419 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1916 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 500. ALLIANT ENERGY CORP | 2013-08-27 | 2025-01-16 | $29,810 | $12,548 | $17,262 | $17,262 | |
| 500. COMCAST CORP NEW | 2019-12-06 | 2025-01-16 | $18,234 | $22,473 | -$4,239 | -$4,239 | |
| 200. EXXON MOBIL CORP | 1976-07-22 | 2025-01-16 | $22,238 | $752 | $21,486 | $21,486 | |
| 150. GALLAGHER ARTHUR J & CO | 2006-11-01 | 2025-01-16 | $44,172 | $4,185 | $39,987 | $39,987 | |
| 50. HOME DEPOT INC | 2020-03-17 | 2025-01-16 | $20,454 | $8,411 | $12,043 | $12,043 | |
| 2400. ISHARES TR | 2015-03-05 | 2025-01-16 | $539,143 | $258,948 | $280,195 | $280,195 | |
| 1700. ISHARES TR | 2021-07-15 | 2025-01-16 | $186,853 | $120,713 | $66,140 | $66,140 | |
| 300. JPMORGAN CHASE & CO | 2003-03-18 | 2025-01-16 | $76,172 | $6,813 | $69,359 | $69,359 | |
| 50. LILLY ELI & CO | 2015-03-05 | 2025-01-16 | $37,996 | $3,555 | $34,441 | $34,441 | |
| 300. MERCK & CO INC | 2011-10-18 | 2025-01-16 | $30,180 | $9,331 | $20,849 | $20,849 | |
| 100. MICROSOFT CORP COM | 2016-08-17 | 2025-01-16 | $42,627 | $5,739 | $36,888 | $36,888 | |
| 150. PACKAGING CORP AMER | 2021-09-16 | 2025-01-16 | $35,185 | $21,663 | $13,522 | $13,522 | |
| 75. TEXAS INSTRS INC | 2022-01-10 | 2025-01-16 | $14,103 | $13,328 | $775 | $775 | |
| 100. UNITEDHEALTH GROUP INC | 2020-04-06 | 2025-01-16 | $51,275 | $23,780 | $27,495 | $27,495 | |
| 500. VERIZON COMMUNICATIONS COM | 1986-03-19 | 2025-01-16 | $19,105 | $7,042 | $12,063 | $12,063 | |
| 1000. WALMART STORES INC COM | 2016-02-18 | 2025-01-16 | $91,369 | $21,423 | $69,946 | $69,946 | |
| 7000. BANK NOVA SCOTIA B C | 2025-01-08 | 2025-02-03 | $7,000 | $6,994 | $6 | $6 | |
| 16000. BANK NOVA SCOTIA B C | 2021-05-06 | 2025-02-03 | $16,000 | $15,950 | $50 | $50 | |
| 2000. US TREASURY N/B 1.625% 15 MAY 2026 | 2017-12-12 | 2025-02-07 | $1,935 | $1,898 | $37 | $37 | |
| 3000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2025-02-07 | $2,673 | $2,949 | -$276 | -$276 | |
| 3000. US TREASURY N/B .375% 30 SEP 2027 | 2020-09-30 | 2025-02-07 | $2,710 | $2,984 | -$274 | -$274 | |
| 29000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-02-15 | 2025-02-07 | $26,345 | $25,678 | $667 | $667 | |
| 4000. WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-03-10 | 2025-02-07 | $3,386 | $3,960 | -$574 | -$574 | |
| 4000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-07-05 | 2025-02-07 | $3,879 | $3,916 | -$37 | -$37 | |
| 4000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-02-21 | 2025-02-07 | $3,830 | $3,856 | -$26 | -$26 | |
| 15. BLACKROCK INC | 2011-11-08 | 2025-02-18 | $14,499 | $2,413 | $12,086 | $12,086 | |
| 325. CHEVRON CORP | 2020-03-06 | 2025-02-18 | $50,533 | $27,562 | $22,971 | $22,971 | |
| 150. CONOCOPHILLIPS | 2021-08-09 | 2025-02-18 | $14,342 | $8,368 | $5,974 | $5,974 | |
| 500. EXXON MOBIL CORP | 2019-08-14 | 2025-02-18 | $54,849 | $8,400 | $46,449 | $46,449 | |
| 35.3 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-02-18 | $35 | $36 | -$1 | -$1 | |
| 9.97 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-02-18 | $10 | $10 | |||
| 21.02 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-02-18 | $21 | $21 | |||
| 6.89 FHLMC POOL G0-8344 | 2012-04-06 | 2025-02-18 | $7 | $7 | |||
| 6.03 FHLMC POOL G0-8463 | 2012-05-07 | 2025-02-18 | $6 | $6 | |||
| 45.69 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-02-18 | $46 | $47 | -$1 | -$1 | |
| 99.86 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-02-18 | $100 | $100 | |||
| 362.19 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-02-18 | $362 | $349 | $13 | $13 | |
| 48.33 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-02-18 | $48 | $48 | |||
| 142.35 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-02-18 | $142 | $139 | $3 | $3 | |
| 170.2 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-02-18 | $170 | $154 | $16 | $16 | |
| 60.91 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-02-18 | $61 | $59 | $2 | $2 | |
| 101.92 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-02-18 | $102 | $102 | |||
| 25. GALLAGHER ARTHUR J & CO | 2006-11-01 | 2025-02-18 | $8,101 | $697 | $7,404 | $7,404 | |
| 165. GENERAL DYNAMICS CORP | 2020-06-26 | 2025-02-18 | $40,152 | $24,751 | $15,401 | $15,401 | |
| 400. HERSHEY CO | 2020-07-16 | 2025-02-18 | $63,444 | $52,946 | $10,498 | $10,498 | |
| 25. HOME DEPOT INC | 2020-03-17 | 2025-02-18 | $10,106 | $4,206 | $5,900 | $5,900 | |
| 60. HUBBELL INC | 2020-05-14 | 2025-02-18 | $23,751 | $6,749 | $17,002 | $17,002 | |
| 60. LILLY ELI & CO | 2015-03-05 | 2025-02-18 | $51,350 | $4,266 | $47,084 | $47,084 | |
| 35. MERCK & CO INC | 2011-10-18 | 2025-02-18 | $2,867 | $1,089 | $1,778 | $1,778 | |
| 325. NEXTERA ENERGY INC | 2011-11-08 | 2025-02-18 | $22,127 | $4,569 | $17,558 | $17,558 | |
| 100. QUALCOMM INC | 2020-05-15 | 2025-02-18 | $17,285 | $7,552 | $9,733 | $9,733 | |
| 135. T -MOBILE US INC | 2023-12-11 | 2025-02-18 | $36,114 | $21,399 | $14,715 | $14,715 | |
| 60. UNION PAC CORP | 2021-06-10 | 2025-02-18 | $15,066 | $13,246 | $1,820 | $1,820 | |
| 400. WALMART STORES INC COM | 2016-02-18 | 2025-02-18 | $41,008 | $8,569 | $32,439 | $32,439 | |
| 137. WASTE MGMT INC DEL COM | 2020-05-01 | 2025-02-18 | $31,355 | $14,045 | $17,310 | $17,310 | |
| 150. CHUBB LIMITED COM | 2025-01-16 | 2025-02-18 | $39,822 | $41,007 | -$1,185 | -$1,185 | |
| 10000. INTEL CORP | 2025-01-08 | 2025-02-24 | $8,267 | $8,187 | $80 | $80 | |
| 19000. INTEL CORP | 2023-03-07 | 2025-02-24 | $15,706 | $18,645 | -$2,939 | -$2,939 | |
| 361.71 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-02-25 | $362 | $336 | $26 | $26 | |
| 244.46 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-02-25 | $244 | $230 | $14 | $14 | |
| 702.48 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-02-25 | $702 | $666 | $36 | $36 | |
| 257.34 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-02-25 | $257 | $238 | $19 | $19 | |
| 142.39 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-02-25 | $142 | $149 | -$7 | -$7 | |
| 264.32 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-02-25 | $264 | $273 | -$9 | -$9 | |
| 235.29 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-02-25 | $235 | $216 | $19 | $19 | |
| 284.74 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-02-25 | $285 | $246 | $39 | $39 | |
| 323.13 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-02-25 | $323 | $276 | $47 | $47 | |
| 232.39 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-02-25 | $232 | $232 | |||
| 455.81 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-02-25 | $456 | $407 | $49 | $49 | |
| 307.29 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-02-25 | $307 | $267 | $40 | $40 | |
| 10.03 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-02-25 | $10 | $10 | |||
| 35.46 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-02-25 | $35 | $36 | -$1 | -$1 | |
| 36.63 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-02-25 | $37 | $37 | |||
| 14.62 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-02-25 | $15 | $15 | |||
| 112.97 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-02-25 | $113 | $113 | |||
| 198.67 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-02-25 | $199 | $199 | |||
| 8.22 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-02-25 | $8 | $8 | |||
| 20.56 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-02-25 | $21 | $21 | |||
| 10.84 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-02-25 | $11 | $11 | |||
| 181.08 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-02-25 | $181 | $183 | -$2 | -$2 | |
| 61.86 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-02-25 | $62 | $62 | |||
| 75.38 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-02-25 | $75 | $76 | -$1 | -$1 | |
| 29.19 FNMA POOL 0AU3735 | 2014-11-07 | 2025-02-25 | $29 | $29 | |||
| 65.69 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-02-25 | $66 | $67 | -$1 | -$1 | |
| 30.29 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-02-25 | $30 | $31 | -$1 | -$1 | |
| 5.05 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-02-25 | $5 | $5 | |||
| 4.63 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-02-25 | $5 | $5 | |||
| 150.05 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-02-25 | $150 | $153 | -$3 | -$3 | |
| 87.57 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-02-25 | $88 | $86 | $2 | $2 | |
| 173.82 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-02-25 | $174 | $172 | $2 | $2 | |
| 266.76 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-02-25 | $267 | $242 | $25 | $25 | |
| 269.54 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-02-25 | $270 | $224 | $46 | $46 | |
| 213.85 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-02-25 | $214 | $198 | $16 | $16 | |
| 125.29 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-02-25 | $125 | $118 | $7 | $7 | |
| 69.18 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-02-25 | $69 | $70 | -$1 | -$1 | |
| 253.4 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-02-25 | $253 | $254 | -$1 | -$1 | |
| 165.62 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-02-25 | $166 | $157 | $9 | $9 | |
| 645.65 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-02-25 | $646 | $588 | $58 | $58 | |
| 14.43 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-02-25 | $14 | $15 | -$1 | -$1 | |
| 25.9 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-02-25 | $26 | $26 | |||
| 1.49 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-02-25 | $1 | $1 | |||
| 3.61 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-02-25 | $4 | $4 | |||
| 9.77 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-02-25 | $10 | $10 | |||
| 15.02 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-02-25 | $15 | $15 | |||
| 87.34 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-02-25 | $87 | $82 | $5 | $5 | |
| 10.08 FNMA POOL 0AE0113 | 2013-05-06 | 2025-02-25 | $10 | $10 | |||
| 55.49 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-02-25 | $55 | $57 | -$2 | -$2 | |
| 19.27 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-02-25 | $19 | $20 | -$1 | -$1 | |
| 23.15 FNMA POOL 0AE0981 | 2013-03-06 | 2025-02-25 | $23 | $24 | -$1 | -$1 | |
| 12000. US TREASURY N/B 3.75% 30 JUN 2030 | 2024-07-18 | 2025-03-12 | $11,792 | $11,723 | $69 | $69 | |
| 12000. US TREASURY N/B 3.75% 30 JUN 2030 | 2023-09-08 | 2025-03-12 | $11,792 | $11,713 | $79 | $79 | |
| 31.6 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-03-17 | $32 | $32 | |||
| 14.41 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-03-17 | $14 | $15 | -$1 | -$1 | |
| 17.72 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-03-17 | $18 | $18 | |||
| 6.44 FHLMC POOL G0-8344 | 2012-04-06 | 2025-03-17 | $6 | $7 | -$1 | -$1 | |
| 10.66 FHLMC POOL G0-8463 | 2012-05-07 | 2025-03-17 | $11 | $11 | |||
| 48.02 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-03-17 | $48 | $49 | -$1 | -$1 | |
| 87.89 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-03-17 | $88 | $88 | |||
| 344.78 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-03-17 | $345 | $333 | $12 | $12 | |
| 46.95 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-03-17 | $47 | $47 | |||
| 125.29 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-03-17 | $125 | $122 | $3 | $3 | |
| 170.19 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-03-17 | $170 | $154 | $16 | $16 | |
| 44.78 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-03-17 | $45 | $44 | $1 | $1 | |
| 98.9 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-03-17 | $99 | $99 | |||
| 239.76 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-03-25 | $240 | $223 | $17 | $17 | |
| 279.03 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-03-25 | $279 | $263 | $16 | $16 | |
| 614.92 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-03-25 | $615 | $583 | $32 | $32 | |
| 220.48 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-03-25 | $220 | $204 | $16 | $16 | |
| 260.73 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-03-25 | $261 | $272 | -$11 | -$11 | |
| 181.52 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-03-25 | $182 | $188 | -$6 | -$6 | |
| 109.55 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-03-25 | $110 | $101 | $9 | $9 | |
| 614.17 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-03-25 | $614 | $604 | $10 | $10 | |
| 279.6 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-03-25 | $280 | $242 | $38 | $38 | |
| 351.15 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-03-25 | $351 | $300 | $51 | $51 | |
| 221.03 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-03-25 | $221 | $220 | $1 | $1 | |
| 345.48 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-03-25 | $345 | $309 | $36 | $36 | |
| 232.91 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-03-25 | $233 | $203 | $30 | $30 | |
| 6.27 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-03-25 | $6 | $6 | |||
| 30.28 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-03-25 | $30 | $30 | |||
| 36.8 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-03-25 | $37 | $37 | |||
| 10.94 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-03-25 | $11 | $11 | |||
| 106.27 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-03-25 | $106 | $106 | |||
| 234.99 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-03-25 | $235 | $235 | |||
| 8.31 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-03-25 | $8 | $8 | |||
| 23.1 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-03-25 | $23 | $23 | |||
| 16.34 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-03-25 | $16 | $17 | -$1 | -$1 | |
| 121.21 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-03-25 | $121 | $123 | -$2 | -$2 | |
| 53.74 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-03-25 | $54 | $54 | |||
| 85.6 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-03-25 | $86 | $87 | -$1 | -$1 | |
| 30.73 FNMA POOL 0AU3735 | 2014-11-07 | 2025-03-25 | $31 | $31 | |||
| 52.66 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-03-25 | $53 | $54 | -$1 | -$1 | |
| 30.21 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-03-25 | $30 | $31 | -$1 | -$1 | |
| 5.27 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-03-25 | $5 | $5 | |||
| 6.89 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-03-25 | $7 | $7 | |||
| 202.27 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-03-25 | $202 | $206 | -$4 | -$4 | |
| 99.01 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-03-25 | $99 | $97 | $2 | $2 | |
| 201.85 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-03-25 | $202 | $199 | $3 | $3 | |
| 239.48 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-03-25 | $239 | $217 | $22 | $22 | |
| 276.62 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-03-25 | $277 | $230 | $47 | $47 | |
| 235.91 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-03-25 | $236 | $219 | $17 | $17 | |
| 256.04 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-03-25 | $256 | $241 | $15 | $15 | |
| 81.95 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-03-25 | $82 | $83 | -$1 | -$1 | |
| 246.19 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-03-25 | $246 | $247 | -$1 | -$1 | |
| 189.97 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-03-25 | $190 | $180 | $10 | $10 | |
| 448.99 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-03-25 | $449 | $409 | $40 | $40 | |
| 12.96 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-03-25 | $13 | $13 | |||
| 26.47 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-03-25 | $26 | $26 | |||
| 1.5 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-03-25 | $2 | $2 | |||
| 3.64 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-03-25 | $4 | $4 | |||
| 9.93 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-03-25 | $10 | $10 | |||
| 13.05 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-03-25 | $13 | $13 | |||
| 69.28 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-03-25 | $69 | $65 | $4 | $4 | |
| 7.27 FNMA POOL 0AE0113 | 2013-05-06 | 2025-03-25 | $7 | $7 | |||
| 54.73 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-03-25 | $55 | $56 | -$1 | -$1 | |
| 20.19 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-03-25 | $20 | $21 | -$1 | -$1 | |
| 22.11 FNMA POOL 0AE0981 | 2013-03-06 | 2025-03-25 | $22 | $23 | -$1 | -$1 | |
| 40.18 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-04-15 | $40 | $41 | -$1 | -$1 | |
| 11.98 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-04-15 | $12 | $12 | |||
| 15.59 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-04-15 | $16 | $16 | |||
| 9.44 FHLMC POOL G0-8344 | 2012-04-06 | 2025-04-15 | $9 | $10 | -$1 | -$1 | |
| 5.64 FHLMC POOL G0-8463 | 2012-05-07 | 2025-04-15 | $6 | $6 | |||
| 52.83 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-04-15 | $53 | $54 | -$1 | -$1 | |
| 98.94 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-04-15 | $99 | $99 | |||
| 380.03 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-04-15 | $380 | $367 | $13 | $13 | |
| 49.27 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-04-15 | $49 | $49 | |||
| 137.52 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-04-15 | $138 | $134 | $4 | $4 | |
| 198.02 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-04-15 | $198 | $179 | $19 | $19 | |
| 91.21 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-04-15 | $91 | $89 | $2 | $2 | |
| 100.6 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-04-15 | $101 | $101 | |||
| 342.11 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-04-25 | $342 | $318 | $24 | $24 | |
| 204.61 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-04-25 | $205 | $193 | $12 | $12 | |
| 964.36 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-04-25 | $964 | $916 | $48 | $48 | |
| 260.07 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-04-25 | $260 | $241 | $19 | $19 | |
| 317.03 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-04-25 | $317 | $331 | -$14 | -$14 | |
| 229.17 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-04-25 | $229 | $237 | -$8 | -$8 | |
| 225.56 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-04-25 | $226 | $207 | $19 | $19 | |
| 695.66 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-04-25 | $696 | $684 | $12 | $12 | |
| 288.69 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-04-25 | $289 | $250 | $39 | $39 | |
| 354.08 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-04-25 | $354 | $303 | $51 | $51 | |
| 196.31 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-04-25 | $196 | $196 | |||
| 675.86 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-04-25 | $676 | $604 | $72 | $72 | |
| 455.63 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-04-25 | $456 | $397 | $59 | $59 | |
| 5.47 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-04-25 | $5 | $6 | -$1 | -$1 | |
| 27.83 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-04-25 | $28 | $28 | |||
| 40.48 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-04-25 | $40 | $41 | -$1 | -$1 | |
| 12.38 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-04-25 | $12 | $13 | -$1 | -$1 | |
| 106.79 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-04-25 | $107 | $107 | |||
| 201.58 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-04-25 | $202 | $202 | |||
| 8.18 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-04-25 | $8 | $8 | |||
| 30.59 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-04-25 | $31 | $31 | |||
| 11.33 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-04-25 | $11 | $12 | -$1 | -$1 | |
| 255.92 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-04-25 | $256 | $259 | -$3 | -$3 | |
| 57.62 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-04-25 | $58 | $58 | |||
| 78.57 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-04-25 | $79 | $80 | -$1 | -$1 | |
| 32.23 FNMA POOL 0AU3735 | 2014-11-07 | 2025-04-25 | $32 | $32 | |||
| 51.17 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-04-25 | $51 | $52 | -$1 | -$1 | |
| 36.07 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-04-25 | $36 | $37 | -$1 | -$1 | |
| 5.41 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-04-25 | $5 | $6 | -$1 | -$1 | |
| 5.03 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-04-25 | $5 | $5 | |||
| 390.17 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-04-25 | $390 | $397 | -$7 | -$7 | |
| 102.53 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-04-25 | $103 | $101 | $2 | $2 | |
| 223.67 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-04-25 | $224 | $221 | $3 | $3 | |
| 371.88 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-04-25 | $372 | $337 | $35 | $35 | |
| 314.86 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-04-25 | $315 | $262 | $53 | $53 | |
| 242.87 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-04-25 | $243 | $225 | $18 | $18 | |
| 79.56 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-04-25 | $80 | $75 | $5 | $5 | |
| 80.77 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-04-25 | $81 | $81 | |||
| 255.96 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-04-25 | $256 | $256 | |||
| 129.98 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-04-25 | $130 | $123 | $7 | $7 | |
| 496.57 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-04-25 | $497 | $453 | $44 | $44 | |
| 16.22 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-04-25 | $16 | $17 | -$1 | -$1 | |
| 26.62 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-04-25 | $27 | $26 | $1 | $1 | |
| 1.51 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-04-25 | $2 | $2 | |||
| 3.66 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-04-25 | $4 | $4 | |||
| 14.34 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-04-25 | $14 | $15 | -$1 | -$1 | |
| 23.46 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-04-25 | $23 | $24 | -$1 | -$1 | |
| 71.53 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-04-25 | $72 | $68 | $4 | $4 | |
| 11.25 FNMA POOL 0AE0113 | 2013-05-06 | 2025-04-25 | $11 | $12 | -$1 | -$1 | |
| 66.65 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-04-25 | $67 | $68 | -$1 | -$1 | |
| 19.75 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-04-25 | $20 | $20 | |||
| 19.85 FNMA POOL 0AE0981 | 2013-03-06 | 2025-04-25 | $20 | $20 | |||
| 1407. AT&T INC | 2020-08-03 | 2025-05-02 | $38,569 | $33,484 | $5,085 | $5,085 | |
| 109. T -MOBILE US INC | 2023-12-11 | 2025-05-05 | $26,931 | $17,278 | $9,653 | $9,653 | |
| 34.48 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-05-15 | $34 | $35 | -$1 | -$1 | |
| 11.98 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-05-15 | $12 | $12 | |||
| 12.02 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-05-15 | $12 | $12 | |||
| 6.92 FHLMC POOL G0-8344 | 2012-04-06 | 2025-05-15 | $7 | $7 | |||
| 36.3 FHLMC POOL G0-8463 | 2012-05-07 | 2025-05-15 | $36 | $37 | -$1 | -$1 | |
| 78.56 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-05-15 | $79 | $80 | -$1 | -$1 | |
| 89.47 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-05-15 | $89 | $90 | -$1 | -$1 | |
| 330.67 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-05-15 | $331 | $320 | $11 | $11 | |
| 47.52 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-05-15 | $48 | $48 | |||
| 177.57 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-05-15 | $178 | $173 | $5 | $5 | |
| 196.08 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-05-15 | $196 | $178 | $18 | $18 | |
| 91.43 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-05-15 | $91 | $89 | $2 | $2 | |
| 81.24 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-05-15 | $81 | $82 | -$1 | -$1 | |
| 317.44 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-05-27 | $317 | $295 | $22 | $22 | |
| 217.45 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-05-27 | $217 | $205 | $12 | $12 | |
| 609.61 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-05-27 | $610 | $579 | $31 | $31 | |
| 260.18 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-05-27 | $260 | $241 | $19 | $19 | |
| 275.17 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-05-27 | $275 | $287 | -$12 | -$12 | |
| 225.57 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-05-27 | $226 | $233 | -$7 | -$7 | |
| 257.74 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-05-27 | $258 | $237 | $21 | $21 | |
| 1000.1 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-05-27 | $1,000 | $983 | $17 | $17 | |
| 359.51 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-05-27 | $360 | $311 | $49 | $49 | |
| 427.47 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-05-27 | $427 | $366 | $61 | $61 | |
| 259.73 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-05-27 | $260 | $259 | $1 | $1 | |
| 435.28 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-05-27 | $435 | $389 | $46 | $46 | |
| 293.44 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-05-27 | $293 | $256 | $37 | $37 | |
| 6.7 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-05-27 | $7 | $7 | |||
| 29.04 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-05-27 | $29 | $29 | |||
| 35.25 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-05-27 | $35 | $35 | |||
| 8.62 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-05-27 | $9 | $9 | |||
| 167.89 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-05-27 | $168 | $168 | |||
| 222.4 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-05-27 | $222 | $223 | -$1 | -$1 | |
| 59.86 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-05-27 | $60 | $61 | -$1 | -$1 | |
| 31. FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-05-27 | $31 | $31 | |||
| 66.73 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-05-27 | $67 | $68 | -$1 | -$1 | |
| 101.44 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-05-27 | $101 | $103 | -$2 | -$2 | |
| 58.24 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-05-27 | $58 | $58 | |||
| 104.93 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-05-27 | $105 | $106 | -$1 | -$1 | |
| 49.22 FNMA POOL 0AU3735 | 2014-11-07 | 2025-05-27 | $49 | $49 | |||
| 48.59 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-05-27 | $49 | $50 | -$1 | -$1 | |
| 33.6 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-05-27 | $34 | $34 | |||
| 6.37 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-05-27 | $6 | $7 | -$1 | -$1 | |
| 6.34 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-05-27 | $6 | $6 | |||
| 222.65 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-05-27 | $223 | $226 | -$3 | -$3 | |
| 85.27 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-05-27 | $85 | $84 | $1 | $1 | |
| 76.82 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-05-27 | $77 | $76 | $1 | $1 | |
| 336.89 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-05-27 | $337 | $305 | $32 | $32 | |
| 274.31 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-05-27 | $274 | $228 | $46 | $46 | |
| 198.85 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-05-27 | $199 | $184 | $15 | $15 | |
| 178.92 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-05-27 | $179 | $169 | $10 | $10 | |
| 87.5 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-05-27 | $88 | $88 | |||
| 251.28 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-05-27 | $251 | $252 | -$1 | -$1 | |
| 115.31 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-05-27 | $115 | $110 | $5 | $5 | |
| 399.63 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-05-27 | $400 | $365 | $35 | $35 | |
| 17.95 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-05-27 | $18 | $18 | |||
| 26.76 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-05-27 | $27 | $26 | $1 | $1 | |
| 1.52 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-05-27 | $2 | $2 | |||
| 3.8 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-05-27 | $4 | $4 | |||
| 15.9 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-05-27 | $16 | $16 | |||
| 41.69 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-05-27 | $42 | $42 | |||
| 86.51 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-05-27 | $87 | $82 | $5 | $5 | |
| 8.67 FNMA POOL 0AE0113 | 2013-05-06 | 2025-05-27 | $9 | $9 | |||
| 98.12 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-05-27 | $98 | $100 | -$2 | -$2 | |
| 17.18 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-05-27 | $17 | $17 | |||
| 26.07 FNMA POOL 0AE0981 | 2013-03-06 | 2025-05-27 | $26 | $27 | -$1 | -$1 | |
| 36.44 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-06-16 | $36 | $37 | -$1 | -$1 | |
| 19.52 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-06-16 | $20 | $20 | |||
| 7.39 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-06-16 | $7 | $7 | |||
| 10.3 FHLMC POOL G0-8344 | 2012-04-06 | 2025-06-16 | $10 | $10 | |||
| 9.46 FHLMC POOL G0-8463 | 2012-05-07 | 2025-06-16 | $9 | $10 | -$1 | -$1 | |
| 64.51 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-06-16 | $65 | $66 | -$1 | -$1 | |
| 99.97 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-06-16 | $100 | $100 | |||
| 349.42 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-06-16 | $349 | $338 | $11 | $11 | |
| 74.86 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-06-16 | $75 | $75 | |||
| 150.53 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-06-16 | $151 | $147 | $4 | $4 | |
| 184.15 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-06-16 | $184 | $167 | $17 | $17 | |
| 115.27 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-06-16 | $115 | $112 | $3 | $3 | |
| 129.76 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-06-16 | $130 | $130 | |||
| 43000. US TREASURY N/B 1.625% 15 MAY 2026 | 2025-06-06 | 2025-06-18 | $42,034 | $42,024 | $10 | $10 | |
| 79000. US TREASURY N/B 1.625% 15 MAY 2026 | 2024-06-07 | 2025-06-18 | $77,226 | $77,694 | -$468 | -$468 | |
| 24000. US TREASURY N/B 4.5% 15 NOV 2025 | 2025-04-08 | 2025-06-18 | $24,015 | $24,018 | -$3 | -$3 | |
| 2013.694 ARTISAN PARTNERS FDS INC | 2019-05-29 | 2025-06-25 | $50,000 | $26,178 | $23,822 | $23,822 | |
| 49. EXXON MOBIL CORP | 2019-08-14 | 2025-06-25 | $5,326 | $3,379 | $1,947 | $1,947 | |
| 367.38 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-06-25 | $367 | $342 | $25 | $25 | |
| 254.15 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-06-25 | $254 | $240 | $14 | $14 | |
| 662.04 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-06-25 | $662 | $629 | $33 | $33 | |
| 287.82 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-06-25 | $288 | $267 | $21 | $21 | |
| 104.91 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-06-25 | $105 | $110 | -$5 | -$5 | |
| 283.79 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-06-25 | $284 | $293 | -$9 | -$9 | |
| 164.36 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-06-25 | $164 | $151 | $13 | $13 | |
| 790.48 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-06-25 | $790 | $777 | $13 | $13 | |
| 324.6 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-06-25 | $325 | $281 | $44 | $44 | |
| 456.95 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-06-25 | $457 | $391 | $66 | $66 | |
| 240.35 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-06-25 | $240 | $240 | |||
| 770.22 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-06-25 | $770 | $689 | $81 | $81 | |
| 519.25 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-06-25 | $519 | $452 | $67 | $67 | |
| 8.45 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-06-25 | $8 | $9 | -$1 | -$1 | |
| 24.39 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-06-25 | $24 | $24 | |||
| 33.46 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-06-25 | $33 | $34 | -$1 | -$1 | |
| 8.87 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-06-25 | $9 | $9 | |||
| 104.56 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-06-25 | $105 | $105 | |||
| 200.24 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-06-25 | $200 | $200 | |||
| 26.88 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-06-25 | $27 | $27 | |||
| 45.61 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-06-25 | $46 | $46 | |||
| 11.39 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-06-25 | $11 | $12 | -$1 | -$1 | |
| 118.54 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-06-25 | $119 | $120 | -$1 | -$1 | |
| 58.54 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-06-25 | $59 | $59 | |||
| 128.46 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-06-25 | $128 | $130 | -$2 | -$2 | |
| 27.24 FNMA POOL 0AU3735 | 2014-11-07 | 2025-06-25 | $27 | $27 | |||
| 60.16 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-06-25 | $60 | $61 | -$1 | -$1 | |
| 29.99 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-06-25 | $30 | $30 | |||
| 5.25 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-06-25 | $5 | $5 | |||
| 6.35 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-06-25 | $6 | $7 | -$1 | -$1 | |
| 145. FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-06-25 | $145 | $147 | -$2 | -$2 | |
| 96.11 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-06-25 | $96 | $94 | $2 | $2 | |
| 247.45 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-06-25 | $247 | $244 | $3 | $3 | |
| 413.57 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-06-25 | $414 | $375 | $39 | $39 | |
| 312.07 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-06-25 | $312 | $260 | $52 | $52 | |
| 215.44 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-06-25 | $215 | $200 | $15 | $15 | |
| 391.14 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-06-25 | $391 | $368 | $23 | $23 | |
| 84.37 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-06-25 | $84 | $85 | -$1 | -$1 | |
| 241.75 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-06-25 | $242 | $242 | |||
| 191.42 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-06-25 | $191 | $182 | $9 | $9 | |
| 298.35 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-06-25 | $298 | $272 | $26 | $26 | |
| 21.06 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-06-25 | $21 | $22 | -$1 | -$1 | |
| 680.07 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-06-25 | $680 | $672 | $8 | $8 | |
| 1.52 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-06-25 | $2 | $2 | |||
| 3.81 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-06-25 | $4 | $4 | |||
| 12.95 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-06-25 | $13 | $13 | |||
| 9.06 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-06-25 | $9 | $9 | |||
| 79.44 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-06-25 | $79 | $75 | $4 | $4 | |
| 9.95 FNMA POOL 0AE0113 | 2013-05-06 | 2025-06-25 | $10 | $10 | |||
| 77.3 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-06-25 | $77 | $79 | -$2 | -$2 | |
| 22.07 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-06-25 | $22 | $22 | |||
| 20.54 FNMA POOL 0AE0981 | 2013-03-06 | 2025-06-25 | $21 | $21 | |||
| 105. FIFTH THIRD BANCORP | 2025-01-16 | 2025-06-25 | $4,271 | $4,550 | -$279 | -$279 | |
| 56. GALLAGHER ARTHUR J & CO | 2006-11-01 | 2025-06-25 | $17,905 | $1,562 | $16,343 | $16,343 | |
| 24. ISHARES TR | 2021-05-06 | 2025-06-25 | $9,964 | $6,078 | $3,886 | $3,886 | |
| 505. ISHARES INC | 2018-12-21 | 2025-06-25 | $30,043 | $23,674 | $6,369 | $6,369 | |
| 48. JPMORGAN CHASE & CO | 2003-03-18 | 2025-06-25 | $13,605 | $1,090 | $12,515 | $12,515 | |
| 55. JOHNSON & JOHNSON | 2020-06-12 | 2025-06-25 | $8,396 | $7,892 | $504 | $504 | |
| 24. LOCKHEED MARTIN CORP COM | 2025-01-16 | 2025-06-25 | $10,970 | $11,646 | -$676 | -$676 | |
| 41. MCDONALDS CORP | 2023-01-31 | 2025-06-25 | $11,674 | $10,933 | $741 | $741 | |
| 23. MERCK & CO INC | 2011-10-18 | 2025-06-25 | $1,837 | $715 | $1,122 | $1,122 | |
| 32. MICROSOFT CORP COM | 2016-08-17 | 2025-06-25 | $15,724 | $1,836 | $13,888 | $13,888 | |
| 27. PNC BANK CORP | 2023-01-31 | 2025-06-25 | $4,912 | $4,453 | $459 | $459 | |
| 29. PACKAGING CORP AMER | 2021-09-16 | 2025-06-25 | $5,427 | $4,188 | $1,239 | $1,239 | |
| 13. STRYKER CORP | 2025-01-16 | 2025-06-25 | $5,093 | $4,940 | $153 | $153 | |
| 44. TJX COMPANIES INC | 2025-01-16 | 2025-06-25 | $5,412 | $5,337 | $75 | $75 | |
| 27. UNITEDHEALTH GROUP INC | 2020-08-25 | 2025-06-25 | $8,190 | $8,402 | -$212 | -$212 | |
| 76. WALMART STORES INC COM | 2016-02-18 | 2025-06-25 | $7,387 | $1,628 | $5,759 | $5,759 | |
| 40. WASTE MGMT INC DEL COM | 2020-05-01 | 2025-06-25 | $9,185 | $3,903 | $5,282 | $5,282 | |
| 73. XCEL ENERGY INC | 2023-05-24 | 2025-06-25 | $4,917 | $4,784 | $133 | $133 | |
| 25000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-02-21 | 2025-06-26 | $24,600 | $24,051 | $549 | $549 | |
| 33.07 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-07-15 | $33 | $34 | -$1 | -$1 | |
| 13.17 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-07-15 | $13 | $13 | |||
| 2.72 FHLMC GOLD G14056 4.0% 8/01/25 | 2011-08-11 | 2025-07-15 | $3 | $3 | |||
| 8.91 FHLMC POOL G0-8344 | 2012-04-06 | 2025-07-15 | $9 | $9 | |||
| 26.81 FHLMC POOL G0-8463 | 2012-05-07 | 2025-07-15 | $27 | $27 | |||
| 55.32 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-07-15 | $55 | $56 | -$1 | -$1 | |
| 97.52 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-07-15 | $98 | $98 | |||
| 370.54 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-07-15 | $371 | $358 | $13 | $13 | |
| 56.21 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-07-15 | $56 | $56 | |||
| 191.31 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-07-15 | $191 | $186 | $5 | $5 | |
| 202.69 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-07-15 | $203 | $184 | $19 | $19 | |
| 141.92 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-07-15 | $142 | $138 | $4 | $4 | |
| 98.1 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-07-15 | $98 | $99 | -$1 | -$1 | |
| 312.35 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-07-25 | $312 | $291 | $21 | $21 | |
| 360.89 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-07-25 | $361 | $341 | $20 | $20 | |
| 817.36 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-07-25 | $817 | $777 | $40 | $40 | |
| 259.42 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-07-25 | $259 | $241 | $18 | $18 | |
| 163.09 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-07-25 | $163 | $170 | -$7 | -$7 | |
| 310.5 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-07-25 | $311 | $321 | -$10 | -$10 | |
| 216.12 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-07-25 | $216 | $199 | $17 | $17 | |
| 693.61 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-07-25 | $694 | $682 | $12 | $12 | |
| 347.28 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-07-25 | $347 | $301 | $46 | $46 | |
| 488.67 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-07-25 | $489 | $419 | $70 | $70 | |
| 280.65 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-07-25 | $281 | $280 | $1 | $1 | |
| 529.47 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-07-25 | $529 | $474 | $55 | $55 | |
| 356.95 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-07-25 | $357 | $311 | $46 | $46 | |
| 6.85 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-07-25 | $7 | $7 | |||
| 22.73 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-07-25 | $23 | $23 | |||
| 35.5 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-07-25 | $36 | $36 | |||
| 16.15 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-07-25 | $16 | $16 | |||
| 145.44 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-07-25 | $145 | $146 | -$1 | -$1 | |
| 175.81 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-07-25 | $176 | $176 | |||
| 36.03 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-07-25 | $36 | $36 | |||
| 20.64 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-07-25 | $21 | $21 | |||
| 40.4 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-07-25 | $40 | $41 | -$1 | -$1 | |
| 82.9 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-07-25 | $83 | $84 | -$1 | -$1 | |
| 54.05 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-07-25 | $54 | $54 | |||
| 108.58 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-07-25 | $109 | $110 | -$1 | -$1 | |
| 32.81 FNMA POOL 0AU3735 | 2014-11-07 | 2025-07-25 | $33 | $33 | |||
| 50.03 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-07-25 | $50 | $51 | -$1 | -$1 | |
| 31.27 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-07-25 | $31 | $32 | -$1 | -$1 | |
| 5.08 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-07-25 | $5 | $5 | |||
| 5.5 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-07-25 | $6 | $6 | |||
| 300.45 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-07-25 | $300 | $305 | -$5 | -$5 | |
| 84.65 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-07-25 | $85 | $83 | $2 | $2 | |
| 164.42 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-07-25 | $164 | $162 | $2 | $2 | |
| 409.24 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-07-25 | $409 | $371 | $38 | $38 | |
| 289.62 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-07-25 | $290 | $241 | $49 | $49 | |
| 97.61 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-07-25 | $98 | $91 | $7 | $7 | |
| 269.63 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-07-25 | $270 | $254 | $16 | $16 | |
| 85. FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-07-25 | $85 | $86 | -$1 | -$1 | |
| 231.13 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-07-25 | $231 | $232 | -$1 | -$1 | |
| 367.8 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-07-25 | $368 | $349 | $19 | $19 | |
| 557.96 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-07-25 | $558 | $510 | $48 | $48 | |
| 18.71 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-07-25 | $19 | $19 | |||
| 24.71 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-07-25 | $25 | $24 | $1 | $1 | |
| 1.53 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-07-25 | $2 | $2 | |||
| 36.32 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-07-25 | $36 | $36 | |||
| 18.69 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-07-25 | $19 | $19 | |||
| 25.05 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-07-25 | $25 | $25 | |||
| 89.22 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-07-25 | $89 | $84 | $5 | $5 | |
| 11.73 FNMA POOL 0AE0113 | 2013-05-06 | 2025-07-25 | $12 | $12 | |||
| 75.91 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-07-25 | $76 | $78 | -$2 | -$2 | |
| 18.5 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-07-25 | $19 | $19 | |||
| 21.84 FNMA POOL 0AE0981 | 2013-03-06 | 2025-07-25 | $22 | $22 | |||
| 1000. US TREASURY N/B 4% 15 JAN 2027 | 2025-04-08 | 2025-07-30 | $1,000 | $1,003 | -$3 | -$3 | |
| 7000. US TREASURY N/B 4% 15 JAN 2027 | 2025-01-08 | 2025-07-30 | $7,000 | $6,975 | $25 | $25 | |
| 16000. US TREASURY N/B 4% 15 JAN 2027 | 2024-07-09 | 2025-07-30 | $16,001 | $15,911 | $90 | $90 | |
| 5000. US TREASURY N/B 1.25% 30 APR 2028 | 2024-12-06 | 2025-08-11 | $4,682 | $4,514 | $168 | $168 | |
| 10000. US TREASURY N/B 1.25% 30 APR 2028 | 2024-06-07 | 2025-08-11 | $9,364 | $8,907 | $457 | $457 | |
| 11000. US TREASURY N/B 1.25% 30 APR 2028 | 2023-02-15 | 2025-08-12 | $10,304 | $9,583 | $721 | $721 | |
| 450. FIDELITY NATL INFORMATION SVCS INC | 2025-01-16 | 2025-08-14 | $32,288 | $35,299 | -$3,011 | -$3,011 | |
| 61. LOCKHEED MARTIN CORP COM | 2025-01-16 | 2025-08-14 | $26,614 | $29,600 | -$2,986 | -$2,986 | |
| 100. QUALCOMM INC | 2020-05-15 | 2025-08-14 | $15,804 | $7,552 | $8,252 | $8,252 | |
| 73. UNITEDHEALTH GROUP INC | 2020-08-25 | 2025-08-14 | $19,622 | $22,715 | -$3,093 | -$3,093 | |
| 31.9 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-08-15 | $32 | $32 | |||
| 13.87 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-08-15 | $14 | $14 | |||
| 8.9 FHLMC POOL G0-8344 | 2012-04-06 | 2025-08-15 | $9 | $9 | |||
| 18.03 FHLMC POOL G0-8463 | 2012-05-07 | 2025-08-15 | $18 | $18 | |||
| 53.73 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-08-15 | $54 | $55 | -$1 | -$1 | |
| 90.92 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-08-15 | $91 | $91 | |||
| 313.11 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-08-15 | $313 | $303 | $10 | $10 | |
| 40.15 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-08-15 | $40 | $40 | |||
| 179.63 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-08-15 | $180 | $175 | $5 | $5 | |
| 239.5 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-08-15 | $240 | $217 | $23 | $23 | |
| 128.88 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-08-15 | $129 | $126 | $3 | $3 | |
| 105.33 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-08-15 | $105 | $106 | -$1 | -$1 | |
| 338.04 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-08-25 | $338 | $315 | $23 | $23 | |
| 262.94 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-08-25 | $263 | $249 | $14 | $14 | |
| 836.52 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-08-25 | $837 | $795 | $42 | $42 | |
| 237.27 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-08-25 | $237 | $220 | $17 | $17 | |
| 232.91 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-08-25 | $233 | $243 | -$10 | -$10 | |
| 292.63 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-08-25 | $293 | $302 | -$9 | -$9 | |
| 202.12 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-08-25 | $202 | $186 | $16 | $16 | |
| 1003.29 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-08-25 | $1,003 | $986 | $17 | $17 | |
| 344.14 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-08-25 | $344 | $298 | $46 | $46 | |
| 409.32 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-08-25 | $409 | $351 | $58 | $58 | |
| 234.82 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-08-25 | $235 | $234 | $1 | $1 | |
| 365.78 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-08-25 | $366 | $327 | $39 | $39 | |
| 246.6 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-08-25 | $247 | $215 | $32 | $32 | |
| 5.38 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-08-25 | $5 | $6 | -$1 | -$1 | |
| 25.22 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-08-25 | $25 | $25 | |||
| 32.34 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-08-25 | $32 | $32 | |||
| 25.93 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-08-25 | $26 | $26 | |||
| 122.9 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-08-25 | $123 | $123 | |||
| 195.95 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-08-25 | $196 | $196 | |||
| 8.25 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-08-25 | $8 | $8 | |||
| 18.66 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-08-25 | $19 | $19 | |||
| 24.71 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-08-25 | $25 | $25 | |||
| 77.84 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-08-25 | $78 | $79 | -$1 | -$1 | |
| 53.27 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-08-25 | $53 | $53 | |||
| 77.27 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-08-25 | $77 | $78 | -$1 | -$1 | |
| 39.05 FNMA POOL 0AU3735 | 2014-11-07 | 2025-08-25 | $39 | $39 | |||
| 51.45 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-08-25 | $51 | $52 | -$1 | -$1 | |
| 34.3 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-08-25 | $34 | $35 | -$1 | -$1 | |
| 4.71 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-08-25 | $5 | $5 | |||
| 4.53 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-08-25 | $5 | $5 | |||
| 225.41 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-08-25 | $225 | $229 | -$4 | -$4 | |
| 78.91 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-08-25 | $79 | $78 | $1 | $1 | |
| 172.38 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-08-25 | $172 | $170 | $2 | $2 | |
| 400.53 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-08-25 | $401 | $364 | $37 | $37 | |
| 339.04 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-08-25 | $339 | $283 | $56 | $56 | |
| 264.62 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-08-25 | $265 | $245 | $20 | $20 | |
| 247.89 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-08-25 | $248 | $234 | $14 | $14 | |
| 89.3 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-08-25 | $89 | $90 | -$1 | -$1 | |
| 234.15 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-08-25 | $234 | $235 | -$1 | -$1 | |
| 377.82 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-08-25 | $378 | $359 | $19 | $19 | |
| 482.5 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-08-25 | $483 | $441 | $42 | $42 | |
| 13.92 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-08-25 | $14 | $14 | |||
| 25.05 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-08-25 | $25 | $25 | |||
| 1.54 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-08-25 | $2 | $2 | |||
| 3.22 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-08-25 | $3 | $3 | |||
| 13.19 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-08-25 | $13 | $13 | |||
| 8.79 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-08-25 | $9 | $9 | |||
| 83.62 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-08-25 | $84 | $79 | $5 | $5 | |
| 9.82 FNMA POOL 0AE0113 | 2013-05-06 | 2025-08-25 | $10 | $10 | |||
| 55.31 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-08-25 | $55 | $57 | -$2 | -$2 | |
| 18.85 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-08-25 | $19 | $19 | |||
| 22.4 FNMA POOL 0AE0981 | 2013-03-06 | 2025-08-25 | $22 | $23 | -$1 | -$1 | |
| 1529. ISHARES CORE S&P MIDCAP ETF | 2013-12-18 | 2025-09-04 | $100,030 | $39,802 | $60,228 | $60,228 | |
| 112. ISHARES TR | 2021-05-06 | 2025-09-04 | $50,299 | $28,363 | $21,936 | $21,936 | |
| 407. AT&T INC | 2020-08-19 | 2025-09-05 | $11,995 | $9,189 | $2,806 | $2,806 | |
| 72. ABBVIE INC | 2024-05-10 | 2025-09-05 | $15,320 | $11,582 | $3,738 | $3,738 | |
| 7723.996 ADVISORS SER TR | 2023-12-12 | 2025-09-05 | $76,622 | $75,000 | $1,622 | $1,622 | |
| 46. ALLSTATE CORP | 2025-01-16 | 2025-09-05 | $9,325 | $8,792 | $533 | $533 | |
| 9. BLACKROCK INC | 2011-11-08 | 2025-09-05 | $9,819 | $1,448 | $8,371 | $8,371 | |
| 40. BROADCOM INC | 2025-05-05 | 2025-09-05 | $13,302 | $8,081 | $5,221 | $5,221 | |
| 90. CONOCOPHILLIPS | 2021-09-16 | 2025-09-05 | $8,362 | $5,153 | $3,209 | $3,209 | |
| 96. CROWN CASTLE INTL CORP NEW | 2022-10-11 | 2025-09-05 | $9,257 | $12,208 | -$2,951 | -$2,951 | |
| 54. DARDEN RESTAURANTS INC | 2023-05-24 | 2025-09-05 | $11,330 | $8,664 | $2,666 | $2,666 | |
| 73. DOLLAR GEN CORP NEW | 2025-08-14 | 2025-09-05 | $8,003 | $8,367 | -$364 | -$364 | |
| 4461.175 DOUBLELINE FDS TR | 2025-01-16 | 2025-09-05 | $40,954 | $40,000 | $954 | $954 | |
| 14134.434 DOUBLELINE FDS TR | 2021-10-27 | 2025-09-05 | $129,754 | $149,706 | -$19,952 | -$19,952 | |
| 318. EXELON CORP | 2024-05-10 | 2025-09-05 | $13,788 | $12,102 | $1,686 | $1,686 | |
| 113. EXXON MOBIL CORP | 2019-08-14 | 2025-09-05 | $12,446 | $7,792 | $4,654 | $4,654 | |
| 193. FIFTH THIRD BANCORP | 2025-01-16 | 2025-09-05 | $8,797 | $8,363 | $434 | $434 | |
| 30. GALLAGHER ARTHUR J & CO | 2020-03-10 | 2025-09-05 | $8,903 | $2,230 | $6,673 | $6,673 | |
| 22. GENERAL DYNAMICS CORP | 2020-06-26 | 2025-09-05 | $7,059 | $3,200 | $3,859 | $3,859 | |
| 30. HOME DEPOT INC | 2020-12-14 | 2025-09-05 | $12,463 | $5,546 | $6,917 | $6,917 | |
| 21. HUBBELL INC | 2020-05-14 | 2025-09-05 | $9,037 | $2,362 | $6,675 | $6,675 | |
| 95. JPMORGAN CHASE & CO | 2003-03-18 | 2025-09-05 | $28,039 | $2,157 | $25,882 | $25,882 | |
| 268. KEURIG DR PEPPER INC | 2024-05-10 | 2025-09-05 | $7,786 | $9,113 | -$1,327 | -$1,327 | |
| 142. MCCORMICK & CO INC NON-VOTING | 2025-01-16 | 2025-09-05 | $10,114 | $10,452 | -$338 | -$338 | |
| 31. MCDONALDS CORP | 2023-01-31 | 2025-09-05 | $9,821 | $8,267 | $1,554 | $1,554 | |
| 152. MERCK & CO INC | 2011-10-18 | 2025-09-05 | $12,858 | $4,728 | $8,130 | $8,130 | |
| 36. MICROSOFT CORP COM | 2016-08-17 | 2025-09-05 | $17,805 | $2,066 | $15,739 | $15,739 | |
| 152. MONDELEZ INTL INC | 2024-05-10 | 2025-09-05 | $9,465 | $10,740 | -$1,275 | -$1,275 | |
| 167. NEXTERA ENERGY INC | 2011-11-08 | 2025-09-05 | $11,799 | $2,348 | $9,451 | $9,451 | |
| 44. PNC BANK CORP | 2023-01-31 | 2025-09-05 | $8,980 | $7,257 | $1,723 | $1,723 | |
| 32. PACKAGING CORP AMER | 2021-09-16 | 2025-09-05 | $6,942 | $4,621 | $2,321 | $2,321 | |
| 7. STRYKER CORP | 2025-01-16 | 2025-09-05 | $2,749 | $2,660 | $89 | $89 | |
| 121. SYSCO CORP | 2021-10-27 | 2025-09-05 | $9,945 | $9,367 | $578 | $578 | |
| 88. TJX COMPANIES INC | 2025-01-16 | 2025-09-05 | $12,320 | $10,673 | $1,647 | $1,647 | |
| 39. TEXAS INSTRS INC | 2022-01-10 | 2025-09-05 | $7,253 | $6,930 | $323 | $323 | |
| 58. UNION PAC CORP | 2021-06-10 | 2025-09-05 | $12,741 | $12,804 | -$63 | -$63 | |
| 248. VERIZON COMMUNICATIONS COM | 2003-03-18 | 2025-09-05 | $10,930 | $5,509 | $5,421 | $5,421 | |
| 120. WALMART STORES INC COM | 2016-02-18 | 2025-09-05 | $11,982 | $2,571 | $9,411 | $9,411 | |
| 47. WASTE MGMT INC DEL COM | 2020-05-01 | 2025-09-05 | $10,369 | $4,586 | $5,783 | $5,783 | |
| 127. XCEL ENERGY INC | 2023-05-24 | 2025-09-05 | $9,170 | $8,322 | $848 | $848 | |
| 14. LINDE PLC | 2025-05-02 | 2025-09-05 | $6,572 | $6,367 | $205 | $205 | |
| 48. TE CONNECTIVITY PLC | 2025-01-16 | 2025-09-05 | $9,932 | $6,890 | $3,042 | $3,042 | |
| 35.2 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-09-15 | $35 | $36 | -$1 | -$1 | |
| 14.38 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-09-15 | $14 | $15 | -$1 | -$1 | |
| 10.27 FHLMC POOL G0-8344 | 2012-04-06 | 2025-09-15 | $10 | $10 | |||
| 5.22 FHLMC POOL G0-8463 | 2012-05-07 | 2025-09-15 | $5 | $5 | |||
| 57.28 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-09-15 | $57 | $58 | -$1 | -$1 | |
| 96.19 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-09-15 | $96 | $97 | -$1 | -$1 | |
| 353.4 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-09-15 | $353 | $342 | $11 | $11 | |
| 36.77 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-09-15 | $37 | $37 | |||
| 194.66 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-09-15 | $195 | $190 | $5 | $5 | |
| 182.78 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-09-15 | $183 | $166 | $17 | $17 | |
| 112.76 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-09-15 | $113 | $110 | $3 | $3 | |
| 94.48 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-09-15 | $94 | $95 | -$1 | -$1 | |
| 8000. BP CAP MKTS AMER INC | 2025-03-07 | 2025-09-22 | $8,000 | $7,988 | $12 | $12 | |
| 16000. BP CAP MKTS AMER INC | 2021-05-06 | 2025-09-22 | $16,000 | $15,970 | $30 | $30 | |
| 278.59 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-09-25 | $279 | $260 | $19 | $19 | |
| 273.03 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-09-25 | $273 | $258 | $15 | $15 | |
| 648.46 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-09-25 | $648 | $617 | $31 | $31 | |
| 256.7 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-09-25 | $257 | $239 | $18 | $18 | |
| 177.25 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-09-25 | $177 | $185 | -$8 | -$8 | |
| 297.36 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-09-25 | $297 | $307 | -$10 | -$10 | |
| 229.2 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-09-25 | $229 | $211 | $18 | $18 | |
| 928.83 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-09-25 | $929 | $913 | $16 | $16 | |
| 354.51 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-09-25 | $355 | $307 | $48 | $48 | |
| 514.83 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-09-25 | $515 | $441 | $74 | $74 | |
| 203.21 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-09-25 | $203 | $203 | |||
| 434.43 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-09-25 | $434 | $389 | $45 | $45 | |
| 292.87 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-09-25 | $293 | $255 | $38 | $38 | |
| 8.83 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-09-25 | $9 | $9 | |||
| 21.4 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-09-25 | $21 | $21 | |||
| 29.15 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-09-25 | $29 | $29 | |||
| 9.28 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-09-25 | $9 | $9 | |||
| 93.54 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-09-25 | $94 | $94 | |||
| 179.37 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-09-25 | $179 | $179 | |||
| 8.23 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-09-25 | $8 | $8 | |||
| 26.4 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-09-25 | $26 | $26 | |||
| 27.1 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-09-25 | $27 | $28 | -$1 | -$1 | |
| 196.11 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-09-25 | $196 | $198 | -$2 | -$2 | |
| 57.37 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-09-25 | $57 | $57 | |||
| 77.2 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-09-25 | $77 | $78 | -$1 | -$1 | |
| 43.9 FNMA POOL 0AU3735 | 2014-11-07 | 2025-09-25 | $44 | $44 | |||
| 54.54 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-09-25 | $55 | $56 | -$1 | -$1 | |
| 29.83 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-09-25 | $30 | $30 | |||
| 5.66 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-09-25 | $6 | $6 | |||
| 5.87 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-09-25 | $6 | $6 | |||
| 282.43 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-09-25 | $282 | $287 | -$5 | -$5 | |
| 100.42 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-09-25 | $100 | $99 | $1 | $1 | |
| 167.03 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-09-25 | $167 | $165 | $2 | $2 | |
| 333.67 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-09-25 | $334 | $303 | $31 | $31 | |
| 349.27 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-09-25 | $349 | $291 | $58 | $58 | |
| 427.4 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-09-25 | $427 | $396 | $31 | $31 | |
| 136.35 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-09-25 | $136 | $128 | $8 | $8 | |
| 85.9 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-09-25 | $86 | $87 | -$1 | -$1 | |
| 228.65 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-09-25 | $229 | $229 | |||
| 313.05 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-09-25 | $313 | $297 | $16 | $16 | |
| 344.26 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-09-25 | $344 | $315 | $29 | $29 | |
| 14.15 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-09-25 | $14 | $14 | |||
| 24.81 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-09-25 | $25 | $25 | |||
| 1.55 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-09-25 | $2 | $2 | |||
| 3.35 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-09-25 | $3 | $3 | |||
| 20.04 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-09-25 | $20 | $20 | |||
| 8.92 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-09-25 | $9 | $9 | |||
| 97.96 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-09-25 | $98 | $93 | $5 | $5 | |
| 10. FNMA POOL 0AE0113 | 2013-05-06 | 2025-09-25 | $10 | $10 | |||
| 88.85 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-09-25 | $89 | $91 | -$2 | -$2 | |
| 21.23 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-09-25 | $21 | $22 | -$1 | -$1 | |
| 23.36 FNMA POOL 0AE0981 | 2013-03-06 | 2025-09-25 | $23 | $24 | -$1 | -$1 | |
| 53. ISHARES TR | 2021-05-06 | 2025-10-07 | $25,046 | $13,422 | $11,624 | $11,624 | |
| 10000. US TREASURY N/B 1.625% 15 AUG 2029 | 2019-09-25 | 2025-10-07 | $9,295 | $9,915 | -$620 | -$620 | |
| 5000. US TREASURY N/B .375% 30 SEP 2027 | 2020-09-30 | 2025-10-07 | $4,698 | $4,962 | -$264 | -$264 | |
| 7000. US TREASURY N/B 1.25% 30 APR 2028 | 2024-12-06 | 2025-10-07 | $6,605 | $6,383 | $222 | $222 | |
| 3999.94548 WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-03-10 | 2025-10-07 | $3,553 | $3,950 | -$397 | -$397 | |
| 3000.05452 WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-02-08 | 2025-10-07 | $2,665 | $2,940 | -$275 | -$275 | |
| 6000. US TREASURY N/B 3.75% 30 JUN 2030 | 2024-07-18 | 2025-10-07 | $6,008 | $5,880 | $128 | $128 | |
| 9000. US TREASURY N/B 3.875% 15 AUG 2033 | 2024-03-01 | 2025-10-07 | $8,947 | $8,750 | $197 | $197 | |
| 30.33 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-10-15 | $30 | $31 | -$1 | -$1 | |
| 12.35 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-10-15 | $12 | $13 | -$1 | -$1 | |
| 14.48 FHLMC POOL G0-8344 | 2012-04-06 | 2025-10-15 | $14 | $15 | -$1 | -$1 | |
| 5.12 FHLMC POOL G0-8463 | 2012-05-07 | 2025-10-15 | $5 | $5 | |||
| 55.24 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-10-15 | $55 | $56 | -$1 | -$1 | |
| 93.37 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-10-15 | $93 | $94 | -$1 | -$1 | |
| 324.78 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-10-15 | $325 | $315 | $10 | $10 | |
| 35.64 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-10-15 | $36 | $36 | |||
| 172.5 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-10-15 | $173 | $168 | $5 | $5 | |
| 173.39 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-10-15 | $173 | $157 | $16 | $16 | |
| 114.1 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-10-15 | $114 | $111 | $3 | $3 | |
| 84.69 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-10-15 | $85 | $85 | |||
| 438.05 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-10-27 | $438 | $409 | $29 | $29 | |
| 268.12 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-10-27 | $268 | $254 | $14 | $14 | |
| 670.79 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-10-27 | $671 | $638 | $33 | $33 | |
| 288.58 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-10-27 | $289 | $268 | $21 | $21 | |
| 151.56 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-10-27 | $152 | $158 | -$6 | -$6 | |
| 259.17 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-10-27 | $259 | $267 | -$8 | -$8 | |
| 82.22 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-10-27 | $82 | $76 | $6 | $6 | |
| 628.91 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-10-27 | $629 | $618 | $11 | $11 | |
| 312.9 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-10-27 | $313 | $271 | $42 | $42 | |
| 502.37 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-10-27 | $502 | $431 | $71 | $71 | |
| 247.2 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-10-27 | $247 | $246 | $1 | $1 | |
| 822.4 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-10-27 | $822 | $737 | $85 | $85 | |
| 554.42 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-10-27 | $554 | $484 | $70 | $70 | |
| 6.3 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-10-27 | $6 | $6 | |||
| 22.98 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-10-27 | $23 | $23 | |||
| 29.16 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-10-27 | $29 | $29 | |||
| 11.38 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-10-27 | $11 | $12 | -$1 | -$1 | |
| 108.98 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-10-27 | $109 | $109 | |||
| 171.45 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-10-27 | $171 | $172 | -$1 | -$1 | |
| 23.84 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-10-27 | $24 | $24 | |||
| 42.74 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-10-27 | $43 | $43 | |||
| 28.37 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-10-27 | $28 | $29 | -$1 | -$1 | |
| 228.09 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-10-27 | $228 | $231 | -$3 | -$3 | |
| 55.58 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-10-27 | $56 | $56 | |||
| 99.41 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-10-27 | $99 | $101 | -$2 | -$2 | |
| 45.81 FNMA POOL 0AU3735 | 2014-11-07 | 2025-10-27 | $46 | $46 | |||
| 58.68 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-10-27 | $59 | $60 | -$1 | -$1 | |
| 29.36 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-10-27 | $29 | $30 | -$1 | -$1 | |
| 6.24 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-10-27 | $6 | $6 | |||
| 5.42 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-10-27 | $5 | $6 | -$1 | -$1 | |
| 216.64 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-10-27 | $217 | $220 | -$3 | -$3 | |
| 89.25 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-10-27 | $89 | $88 | $1 | $1 | |
| 193.93 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-10-27 | $194 | $192 | $2 | $2 | |
| 360.11 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-10-27 | $360 | $327 | $33 | $33 | |
| 384.71 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-10-27 | $385 | $321 | $64 | $64 | |
| 184.23 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-10-27 | $184 | $171 | $13 | $13 | |
| 179.19 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-10-27 | $179 | $169 | $10 | $10 | |
| 92.47 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-10-27 | $92 | $93 | -$1 | -$1 | |
| 223.21 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-10-27 | $223 | $224 | -$1 | -$1 | |
| 379.85 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-10-27 | $380 | $361 | $19 | $19 | |
| 615.63 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-10-27 | $616 | $563 | $53 | $53 | |
| 15.58 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-10-27 | $16 | $16 | |||
| 30.54 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-10-27 | $31 | $30 | $1 | $1 | |
| 1.56 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-10-27 | $2 | $2 | |||
| 3.55 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-10-27 | $4 | $4 | |||
| 9.44 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-10-27 | $9 | $10 | -$1 | -$1 | |
| 14.56 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-10-27 | $15 | $15 | |||
| 92.62 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-10-27 | $93 | $88 | $5 | $5 | |
| 9.05 FNMA POOL 0AE0113 | 2013-05-06 | 2025-10-27 | $9 | $9 | |||
| 84.02 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-10-27 | $84 | $86 | -$2 | -$2 | |
| 19.54 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-10-27 | $20 | $20 | |||
| 24.35 FNMA POOL 0AE0981 | 2013-03-06 | 2025-10-27 | $24 | $25 | -$1 | -$1 | |
| 26000. US TREASURY N/B 1.25% 30 APR 2028 | 2025-06-18 | 2025-11-04 | $24,569 | $23,808 | $761 | $761 | |
| 32.94 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-11-17 | $33 | $33 | |||
| 13.25 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-11-17 | $13 | $13 | |||
| 7.88 FHLMC POOL G0-8344 | 2012-04-06 | 2025-11-17 | $8 | $8 | |||
| 18.17 FHLMC POOL G0-8463 | 2012-05-07 | 2025-11-17 | $18 | $18 | |||
| 54.2 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-11-17 | $54 | $55 | -$1 | -$1 | |
| 87.78 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-11-17 | $88 | $88 | |||
| 381.97 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-11-17 | $382 | $370 | $12 | $12 | |
| 35.04 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-11-17 | $35 | $35 | |||
| 153.24 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-11-17 | $153 | $149 | $4 | $4 | |
| 185.66 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-11-17 | $186 | $169 | $17 | $17 | |
| 154.34 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-11-17 | $154 | $150 | $4 | $4 | |
| 97.41 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-11-17 | $97 | $98 | -$1 | -$1 | |
| 22000.04488 WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-04-06 | 2025-11-17 | $19,600 | $21,029 | -$1,429 | -$1,429 | |
| 4999.95512 WI TREASURY SEC 1.75% 15 FEB 2032 | 2022-03-10 | 2025-11-17 | $4,454 | $4,933 | -$479 | -$479 | |
| 24105.15146 US TREASURY N/B .375% 30 SEP 2027 | 2022-08-04 | 2025-11-18 | $22,726 | $23,366 | -$640 | -$640 | |
| 1894.84854 US TREASURY N/B .375% 30 SEP 2027 | 2020-09-30 | 2025-11-18 | $1,786 | $1,885 | -$99 | -$99 | |
| 374.3 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-11-25 | $374 | $349 | $25 | $25 | |
| 249.76 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-11-25 | $250 | $236 | $14 | $14 | |
| 558.42 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-11-25 | $558 | $532 | $26 | $26 | |
| 204.37 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-11-25 | $204 | $190 | $14 | $14 | |
| 231.37 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-11-25 | $231 | $241 | -$10 | -$10 | |
| 305.89 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-11-25 | $306 | $316 | -$10 | -$10 | |
| 310.22 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-11-25 | $310 | $286 | $24 | $24 | |
| 628.41 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-11-25 | $628 | $618 | $10 | $10 | |
| 302.19 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-11-25 | $302 | $262 | $40 | $40 | |
| 507.52 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-11-25 | $508 | $435 | $73 | $73 | |
| 181.02 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-11-25 | $181 | $180 | $1 | $1 | |
| 517.94 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-11-25 | $518 | $464 | $54 | $54 | |
| 349.18 FR RA6567 3% 01 DEC 2051 | 2022-11-07 | 2025-11-25 | $349 | $305 | $44 | $44 | |
| 6.81 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-11-25 | $7 | $7 | |||
| 21.69 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-11-25 | $22 | $22 | |||
| 28.13 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-11-25 | $28 | $28 | |||
| 9.43 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-11-25 | $9 | $10 | -$1 | -$1 | |
| 90.17 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-11-25 | $90 | $90 | |||
| 183.4 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-11-25 | $183 | $184 | -$1 | -$1 | |
| 8.29 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-11-25 | $8 | $8 | |||
| 24.07 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-11-25 | $24 | $24 | |||
| 38.65 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-11-25 | $39 | $39 | |||
| 116.86 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-11-25 | $117 | $118 | -$1 | -$1 | |
| 52.76 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-11-25 | $53 | $53 | |||
| 91.76 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-11-25 | $92 | $93 | -$1 | -$1 | |
| 39.51 FNMA POOL 0AU3735 | 2014-11-07 | 2025-11-25 | $40 | $39 | $1 | $1 | |
| 45.58 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-11-25 | $46 | $46 | |||
| 36.51 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-11-25 | $37 | $37 | |||
| 4.65 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-11-25 | $5 | $5 | |||
| 5.84 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-11-25 | $6 | $6 | |||
| 90.15 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-11-25 | $90 | $92 | -$2 | -$2 | |
| 87.42 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-11-25 | $87 | $86 | $1 | $1 | |
| 124.51 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-11-25 | $125 | $123 | $2 | $2 | |
| 373.41 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-11-25 | $373 | $339 | $34 | $34 | |
| 410.3 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-11-25 | $410 | $342 | $68 | $68 | |
| 256.35 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-11-25 | $256 | $238 | $18 | $18 | |
| 431.19 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-11-25 | $431 | $406 | $25 | $25 | |
| 356.79 FN CB4354 5% 01 AUG 2052 | 2025-10-08 | 2025-11-25 | $357 | $360 | -$3 | -$3 | |
| 92.32 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-11-25 | $92 | $93 | -$1 | -$1 | |
| 211.04 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-11-25 | $211 | $211 | |||
| 183.99 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-11-25 | $184 | $175 | $9 | $9 | |
| 350.07 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-11-25 | $350 | $321 | $29 | $29 | |
| 17.11 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-11-25 | $17 | $18 | -$1 | -$1 | |
| 24.84 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-11-25 | $25 | $25 | |||
| 1.57 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-11-25 | $2 | $2 | |||
| 3.32 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-11-25 | $3 | $3 | |||
| 17.1 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-11-25 | $17 | $17 | |||
| 8.44 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-11-25 | $8 | $9 | -$1 | -$1 | |
| 91.45 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-11-25 | $91 | $87 | $4 | $4 | |
| 9.3 FNMA POOL 0AE0113 | 2013-05-06 | 2025-11-25 | $9 | $9 | |||
| 101.15 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-11-25 | $101 | $103 | -$2 | -$2 | |
| 16.41 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-11-25 | $16 | $17 | -$1 | -$1 | |
| 20.29 FNMA POOL 0AE0981 | 2013-03-06 | 2025-11-25 | $20 | $21 | -$1 | -$1 | |
| 25.83 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-12-15 | $26 | $26 | |||
| 10.18 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-12-15 | $10 | $10 | |||
| 6.57 FHLMC POOL G0-8344 | 2012-04-06 | 2025-12-15 | $7 | $7 | |||
| 11.89 FHLMC POOL G0-8463 | 2012-05-07 | 2025-12-15 | $12 | $12 | |||
| 48.93 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-12-15 | $49 | $50 | -$1 | -$1 | |
| 86.75 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-12-15 | $87 | $87 | |||
| 386.53 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-12-15 | $387 | $375 | $12 | $12 | |
| 36.14 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-12-15 | $36 | $36 | |||
| 122.65 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-12-15 | $123 | $120 | $3 | $3 | |
| 158.96 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-12-15 | $159 | $144 | $15 | $15 | |
| 57.89 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-12-15 | $58 | $56 | $2 | $2 | |
| 95.25 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-12-15 | $95 | $96 | -$1 | -$1 | |
| 176. CROWN CASTLE INTL CORP NEW | 2023-01-31 | 2025-12-17 | $15,636 | $24,045 | -$8,409 | -$8,409 | |
| 1252. FIFTH THIRD BANCORP | 2025-02-18 | 2025-12-17 | $59,508 | $54,445 | $5,063 | $5,063 | |
| 34. HOME DEPOT INC | 2020-12-14 | 2025-12-17 | $12,126 | $9,117 | $3,009 | $3,009 | |
| 282. UNION PAC CORP | 2021-07-15 | 2025-12-17 | $66,607 | $62,184 | $4,423 | $4,423 | |
| 117. WALMART STORES INC COM | 2016-02-18 | 2025-12-17 | $13,583 | $2,507 | $11,076 | $11,076 | |
| 70. AT&T INC | 2020-08-19 | 2025-12-22 | $1,699 | $1,590 | $109 | $109 | |
| 6. ABBVIE INC | 2024-05-10 | 2025-12-22 | $1,347 | $965 | $382 | $382 | |
| 2657.784 PZENA EMERG MKTS VALUE-INST | 2024-04-05 | 2025-12-22 | $40,212 | $33,913 | $6,299 | $6,299 | |
| 2271.718 GQG PART EMERG MKTS EQ-INST | 2024-04-05 | 2025-12-22 | $41,005 | $40,255 | $750 | $750 | |
| 74. ALLIANT ENERGY CORP | 2013-08-27 | 2025-12-22 | $4,757 | $1,857 | $2,900 | $2,900 | |
| 4. ALLSTATE CORP | 2025-01-16 | 2025-12-22 | $819 | $765 | $54 | $54 | |
| 473.107 ARTISAN PARTNERS FDS INC | 2019-05-29 | 2025-12-22 | $11,241 | $6,150 | $5,091 | $5,091 | |
| 3. BLACKROCK INC | 2011-11-08 | 2025-12-22 | $3,244 | $483 | $2,761 | $2,761 | |
| 40. CHEVRON CORP | 2020-05-29 | 2025-12-22 | $5,984 | $3,712 | $2,272 | $2,272 | |
| 16. CONOCOPHILLIPS | 2021-09-16 | 2025-12-22 | $1,493 | $946 | $547 | $547 | |
| 8. DARDEN RESTAURANTS INC | 2023-05-24 | 2025-12-22 | $1,529 | $1,283 | $246 | $246 | |
| 8. DISNEY WALT CO | 2025-12-17 | 2025-12-22 | $894 | $889 | $5 | $5 | |
| 20. DOLLAR GEN CORP NEW | 2025-08-14 | 2025-12-22 | $2,731 | $2,292 | $439 | $439 | |
| 47. EXELON CORP | 2024-05-10 | 2025-12-22 | $2,042 | $1,789 | $253 | $253 | |
| 36. EXXON MOBIL CORP | 2019-08-14 | 2025-12-22 | $4,232 | $2,482 | $1,750 | $1,750 | |
| 7. GALLAGHER ARTHUR J & CO | 2020-03-10 | 2025-12-22 | $1,798 | $660 | $1,138 | $1,138 | |
| 86. HASBRO INC | 2025-08-14 | 2025-12-22 | $7,016 | $6,946 | $70 | $70 | |
| 7. ISHARES TR | 2021-05-06 | 2025-12-22 | $3,332 | $1,773 | $1,559 | $1,559 | |
| 391. ISHARES INC | 2018-12-21 | 2025-12-22 | $25,936 | $18,330 | $7,606 | $7,606 | |
| 23. JPMORGAN CHASE & CO | 2003-03-18 | 2025-12-22 | $7,361 | $522 | $6,839 | $6,839 | |
| 20. JOHNSON & JOHNSON | 2020-06-12 | 2025-12-22 | $4,116 | $2,870 | $1,246 | $1,246 | |
| 60. KEURIG DR PEPPER INC | 2024-05-10 | 2025-12-22 | $1,678 | $2,040 | -$362 | -$362 | |
| 9. LILLY ELI & CO | 2015-03-05 | 2025-12-22 | $9,643 | $640 | $9,003 | $9,003 | |
| 17. MCCORMICK & CO INC NON-VOTING | 2025-01-16 | 2025-12-22 | $1,167 | $1,251 | -$84 | -$84 | |
| 6. MCDONALDS CORP | 2023-01-31 | 2025-12-22 | $1,900 | $1,600 | $300 | $300 | |
| 14. MERCK & CO INC | 2011-10-18 | 2025-12-22 | $1,435 | $435 | $1,000 | $1,000 | |
| 81. METLIFE INC COM | 2025-02-18 | 2025-12-22 | $6,602 | $6,633 | -$31 | -$31 | |
| 29. NEXTERA ENERGY INC | 2011-11-08 | 2025-12-22 | $2,304 | $408 | $1,896 | $1,896 | |
| 8. PNC BANK CORP | 2023-01-31 | 2025-12-22 | $1,697 | $1,319 | $378 | $378 | |
| 4. STRYKER CORP | 2025-01-16 | 2025-12-22 | $1,419 | $1,520 | -$101 | -$101 | |
| 23. SYSCO CORP | 2021-10-27 | 2025-12-22 | $1,712 | $1,781 | -$69 | -$69 | |
| 16. TJX COMPANIES INC | 2025-01-16 | 2025-12-22 | $2,485 | $1,941 | $544 | $544 | |
| 8. T -MOBILE US INC | 2024-05-10 | 2025-12-22 | $1,575 | $1,279 | $296 | $296 | |
| 18. VERIZON COMMUNICATIONS COM | 2003-03-18 | 2025-12-22 | $718 | $575 | $143 | $143 | |
| 13. WALMART STORES INC COM | 2016-02-18 | 2025-12-22 | $1,471 | $279 | $1,192 | $1,192 | |
| 5. WASTE MGMT INC DEL COM | 2020-05-01 | 2025-12-22 | $1,087 | $488 | $599 | $599 | |
| 18. XCEL ENERGY INC | 2023-05-24 | 2025-12-22 | $1,311 | $1,180 | $131 | $131 | |
| 1. LINDE PLC | 2025-05-02 | 2025-12-22 | $422 | $455 | -$33 | -$33 | |
| 9. TE CONNECTIVITY PLC | 2025-01-16 | 2025-12-22 | $2,094 | $1,292 | $802 | $802 | |
| 332.06 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-12-26 | $332 | $310 | $22 | $22 | |
| 242.61 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-12-26 | $243 | $230 | $13 | $13 | |
| 485.96 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-12-26 | $486 | $463 | $23 | $23 | |
| 212.92 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-12-26 | $213 | $198 | $15 | $15 | |
| 195.93 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-12-26 | $196 | $204 | -$8 | -$8 | |
| 215.14 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-12-26 | $215 | $222 | -$7 | -$7 | |
| 331.62 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-12-26 | $332 | $305 | $27 | $27 | |
| 767.07 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-12-26 | $767 | $754 | $13 | $13 | |
| 261.8 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-12-26 | $262 | $227 | $35 | $35 | |
| 374.95 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-12-26 | $375 | $322 | $53 | $53 | |
| 229.98 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-12-26 | $230 | $229 | $1 | $1 | |
| 1224.69 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-12-26 | $1,225 | $1,086 | $139 | $139 | |
| 7.44 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-12-26 | $7 | $8 | -$1 | -$1 | |
| 16.45 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-12-26 | $16 | $16 | |||
| 27.92 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-12-26 | $28 | $28 | |||
| 11.99 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-12-26 | $12 | $12 | |||
| 84.39 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-12-26 | $84 | $84 | |||
| 151.29 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-12-26 | $151 | $151 | |||
| 7.97 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-12-26 | $8 | $8 | |||
| 33.73 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-12-26 | $34 | $34 | |||
| 23.12 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-12-26 | $23 | $24 | -$1 | -$1 | |
| 79.36 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-12-26 | $79 | $80 | -$1 | -$1 | |
| 46.45 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-12-26 | $46 | $46 | |||
| 59.96 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-12-26 | $60 | $61 | -$1 | -$1 | |
| 48.69 FNMA POOL 0AU3735 | 2014-11-07 | 2025-12-26 | $49 | $49 | |||
| 51.26 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-12-26 | $51 | $52 | -$1 | -$1 | |
| 26.32 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-12-26 | $26 | $27 | -$1 | -$1 | |
| 4.52 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-12-26 | $5 | $5 | |||
| 4.84 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-12-26 | $5 | $5 | |||
| 206.73 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-12-26 | $207 | $210 | -$3 | -$3 | |
| 82.25 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-12-26 | $82 | $81 | $1 | $1 | |
| 198.88 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-12-26 | $199 | $196 | $3 | $3 | |
| 380.51 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-12-26 | $381 | $346 | $35 | $35 | |
| 181. FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-12-26 | $181 | $151 | $30 | $30 | |
| 223.5 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-12-26 | $224 | $207 | $17 | $17 | |
| 161.93 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-12-26 | $162 | $153 | $9 | $9 | |
| 413. FN CB4354 5% 01 AUG 2052 | 2025-10-08 | 2025-12-26 | $413 | $417 | -$4 | -$4 | |
| 73.11 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-12-26 | $73 | $74 | -$1 | -$1 | |
| 219.25 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-12-26 | $219 | $220 | -$1 | -$1 | |
| 180.62 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-12-26 | $181 | $172 | $9 | $9 | |
| 312.51 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-12-26 | $313 | $286 | $27 | $27 | |
| 14.15 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-12-26 | $14 | $14 | |||
| 25.07 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-12-26 | $25 | $25 | |||
| 1.57 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-12-26 | $2 | $2 | |||
| 3.38 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-12-26 | $3 | $3 | |||
| 9.32 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-12-26 | $9 | $9 | |||
| 8.16 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-12-26 | $8 | $8 | |||
| 76.51 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-12-26 | $77 | $73 | $4 | $4 | |
| 8.51 FNMA POOL 0AE0113 | 2013-05-06 | 2025-12-26 | $9 | $9 | |||
| 65.11 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-12-26 | $65 | $67 | -$2 | -$2 | |
| 17.24 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-12-26 | $17 | $17 | |||
| 20.34 FNMA POOL 0AE0981 | 2013-03-06 | 2025-12-26 | $20 | $21 | -$1 | -$1 | |
| 32.7 FHLMC GOLDG01840 5.0% 7/01/35 | 2011-08-11 | 2025-12-31 | $33 | $33 | |||
| 13.92 FHLMC GOLDG04774 4.5% 1/01/38 | 2012-07-09 | 2025-12-31 | $14 | $14 | |||
| 6.91 FHLMC POOL G0-8344 | 2012-04-06 | 2025-12-31 | $7 | $7 | |||
| 6.97 FHLMC POOL G0-8463 | 2012-05-07 | 2025-12-31 | $7 | $7 | |||
| 62.01 FHLMC GOLD G08681 3.5% 12/01/45 | 2016-04-07 | 2025-12-31 | $62 | $63 | -$1 | -$1 | |
| 80.87 FHLMC GOLD G18536 2.5% 1/01/30 | 2015-02-06 | 2025-12-31 | $81 | $81 | |||
| 328.61 FG G18575 3% 01 NOV 2030 | 2024-03-11 | 2025-12-31 | $329 | $319 | $10 | $10 | |
| 33.66 FHLMC GOLDJ16353 3.5% 8/01/26 | 2011-08-11 | 2025-12-31 | $34 | $34 | |||
| 383.12 FR SB0867 2.5% 01 JUN 2037 | 2024-08-09 | 2025-12-31 | $383 | $358 | $25 | $25 | |
| 263.55 FR SB0301 2.5% 01 APR 2035 | 2023-04-10 | 2025-12-31 | $264 | $250 | $14 | $14 | |
| 524.39 FR SB0712 3% 01 JUL 2037 | 2024-12-09 | 2025-12-31 | $524 | $499 | $25 | $25 | |
| 268.16 FR SB1245 2.5% 01 JUN 2037 | 2024-12-09 | 2025-12-31 | $268 | $250 | $18 | $18 | |
| 239.78 FR SD0231 3% 01 JAN 2050 | 2021-05-07 | 2025-12-31 | $240 | $250 | -$10 | -$10 | |
| 267.74 FR SD0612 2.5% 01 NOV 2050 | 2021-10-07 | 2025-12-31 | $268 | $276 | -$8 | -$8 | |
| 170.9 FR SD2670 3.5% 01 JUN 2052 | 2023-08-10 | 2025-12-31 | $171 | $157 | $14 | $14 | |
| 505.94 FR SD6961 5% 01 NOV 2053 | 2025-02-07 | 2025-12-31 | $506 | $497 | $9 | $9 | |
| 300.81 FR SD7550 3% 01 FEB 2052 | 2025-01-09 | 2025-12-31 | $301 | $261 | $40 | $40 | |
| 419.85 FR SD7552 2.5% 01 JAN 2052 | 2024-12-09 | 2025-12-31 | $420 | $361 | $59 | $59 | |
| 128.48 FG G67709 3.5% 01 MAR 2048 | 2018-11-09 | 2025-12-31 | $128 | $125 | $3 | $3 | |
| 177.81 FG G67700 3.5% 01 AUG 2046 | 2025-01-09 | 2025-12-31 | $178 | $162 | $16 | $16 | |
| 146.81 FG G60864 3% 01 FEB 2047 | 2018-02-09 | 2025-12-31 | $147 | $143 | $4 | $4 | |
| 93.74 FHLMC POOL #G6-0080 | 2018-04-09 | 2025-12-31 | $94 | $94 | |||
| 227.73 FR RA6388 2.5% 01 DEC 2051 | 2022-02-09 | 2025-12-31 | $228 | $227 | $1 | $1 | |
| 824.12 FR RA6567 3% 01 DEC 2051 | 2024-12-09 | 2025-12-31 | $824 | $731 | $93 | $93 | |
| 8.32 FN 190396 4.5% 01 JUN 2039 | 2013-05-09 | 2025-12-31 | $8 | $9 | -$1 | -$1 | |
| 17.24 FNMA POOL AH6827 4.0% 3/01/26 | 2011-08-09 | 2025-12-31 | $17 | $17 | |||
| 29.07 FNMA POOL AJ9355 3.0% 1/01/27 | 2013-08-07 | 2025-12-31 | $29 | $29 | |||
| 9.93 FNMA POOL AL0393 4.5% 6/01/41 | 2011-11-04 | 2025-12-31 | $10 | $10 | |||
| 98.04 FN AL1321 3.5% 01 DEC 2026 | 2018-09-11 | 2025-12-31 | $98 | $98 | |||
| 174.21 FN AL2740 3% 01 JUL 2027 | 2018-02-09 | 2025-12-31 | $174 | $174 | |||
| 26.85 FNMA POOL AO4144 4.0% 6/01/42 | 2013-07-11 | 2025-12-31 | $27 | $27 | |||
| 55.49 FNMA POOL AQ0546 3.5% 11/01/42 | 2013-07-08 | 2025-12-31 | $55 | $55 | |||
| 12.8 FNMA POOL # AS6191 3.5% 11/01/45 | 2016-03-07 | 2025-12-31 | $13 | $13 | |||
| 120.84 FN AS9585 4% 01 MAY 2047 | 2018-08-10 | 2025-12-31 | $121 | $122 | -$1 | -$1 | |
| 53.18 FNMA POOL # AT2062 2.5% 4/01/28 | 2014-03-07 | 2025-12-31 | $53 | $53 | |||
| 113.57 FNMA POOL AT2720 3% 5/1/43 | 2015-02-06 | 2025-12-31 | $114 | $115 | -$1 | -$1 | |
| 28.18 FNMA POOL 0AU3735 | 2014-11-07 | 2025-12-31 | $28 | $28 | |||
| 47.23 FNMA POOL 725228 6.0% 3/01/34 | 2011-01-07 | 2025-12-31 | $47 | $48 | -$1 | -$1 | |
| 27.92 FNMA POOL 735580 5.0% 6/01/35 | 2011-08-09 | 2025-12-31 | $28 | $28 | |||
| 5.12 FEDERAL NAT'L MTGE ASSN POOL 745275 | 2012-12-10 | 2025-12-31 | $5 | $5 | |||
| 5.28 FEDERAL NAT'L MTGE ASSN POOL 745418 | 2012-12-07 | 2025-12-31 | $5 | $5 | |||
| 352.05 FN BH9288 4% 01 FEB 2048 | 2018-05-08 | 2025-12-31 | $352 | $357 | -$5 | -$5 | |
| 79.64 FN BM1423 2.5% 01 MAY 2032 | 2018-02-09 | 2025-12-31 | $80 | $78 | $2 | $2 | |
| 170.68 FN CA0853 3.5% 01 DEC 2047 | 2018-10-09 | 2025-12-31 | $171 | $169 | $2 | $2 | |
| 343.02 FN CA6635 2.5% 01 AUG 2050 | 2022-09-08 | 2025-12-31 | $343 | $312 | $31 | $31 | |
| 303.5 FN CA7028 2.5% 01 SEP 2050 | 2025-01-09 | 2025-12-31 | $304 | $254 | $50 | $50 | |
| 276.67 FN CB3596 3.5% 01 MAY 2052 | 2024-12-09 | 2025-12-31 | $277 | $257 | $20 | $20 | |
| 230.79 FN CB3292 2.5% 01 APR 2052 | 2022-04-07 | 2025-12-31 | $231 | $217 | $14 | $14 | |
| 300.34 FN CB4354 5% 01 AUG 2052 | 2025-10-08 | 2025-12-31 | $300 | $303 | -$3 | -$3 | |
| 72.2 FN FM1000 3% 01 APR 2047 | 2019-07-10 | 2025-12-31 | $72 | $73 | -$1 | -$1 | |
| 215.86 FN FM1456 2.5% 01 SEP 2028 | 2019-12-11 | 2025-12-31 | $216 | $216 | |||
| 319.7 FN FS2009 3% 01 MAY 2052 | 2022-06-08 | 2025-12-31 | $320 | $304 | $16 | $16 | |
| 311.53 FN FS9491 2.5% 01 MAY 2037 | 2025-01-09 | 2025-12-31 | $312 | $286 | $26 | $26 | |
| 14.07 FEDERAL NAT'L MTGE ASSN POOL 889579 | 2011-07-07 | 2025-12-31 | $14 | $14 | |||
| 24.38 FEDERAL NAT'L MTGE ASSN POOL 937645 | 2007-06-21 | 2025-12-31 | $24 | $24 | |||
| 1.58 FEDERAL NAT'L MTGE ASSN POOL 948384 | 2007-09-17 | 2025-12-31 | $2 | $2 | |||
| 3.38 FEDERAL NAT'L MTGE ASSN POOL 959596 | 2007-11-08 | 2025-12-31 | $3 | $3 | |||
| 24.11 FNMA POOL 985615 5.5% 4/01/34 | 2012-03-06 | 2025-12-31 | $24 | $24 | |||
| 8.96 FNMA POOL AA7236 4.0% 6/01/39 | 2012-02-07 | 2025-12-31 | $9 | $9 | |||
| 66.49 FN MA3695 3% 01 JUL 2034 | 2025-01-09 | 2025-12-31 | $66 | $63 | $3 | $3 | |
| 8.87 FNMA POOL 0AE0113 | 2013-05-06 | 2025-12-31 | $9 | $9 | |||
| 62.37 FNMA POOL AE0217 4.5% 8/01/40 | 2018-05-08 | 2025-12-31 | $62 | $64 | -$2 | -$2 | |
| 21.76 FNMA POOL AE0207 4.5% 11/01/33 | 2012-06-07 | 2025-12-31 | $22 | $22 | |||
| 19.67 FNMA POOL 0AE0981 | 2013-03-06 | 2025-12-31 | $20 | $20 | |||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P | |||||
| CAPITAL GAIN DIVIDENDS | $62,182 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,466,012 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $22,874 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $22,874 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $22,874 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $26,512 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $26,512 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $52 | EsPenaltyAmt |
| Overpayment | $3,586 | OverpaymentAmt |
| Applied To ES Tax | $3,586 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | FL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGIONS BANK TRUST DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2058203141 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 250 RIVERCHASE PARKWAY EAST | AddressLine1Txt |
| City | BIRMINGHAM | CityNm |
| State Abbreviation | AL | StateAbbreviationCd |
| ZIP | 35244 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN LAROSA | ||||||
| PO BOX 13855 | TALAHASSEE | FL | 32317 | CO-TRUSTEE | 1 | $25,633 |
| DR WILLIAM LAROSA JR | ||||||
| 2020 20TH AVE PARKWAY | INDIAN ROCKS BEACH | FL | 22785 | CO-TRUSTEE | 1 | $26,119 |
| HOWARD P RIVES | ||||||
| PO BOX 6032 | CLEARWATER | FL | 33758 | CO-TRUSTEE | 1 | $50,097 |
| REGIONS BANK | ||||||
| 2050 PARKWAY OFFICE CIRCLE | HOOVER | AL | 35244 | TRUSTEE | 1 | $63,553 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $10,088,982 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $276,260 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $10,365,242 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $10,365,242 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $155,479 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $10,209,763 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $510,488 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $510,488 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $22,874 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $22,874 | TotalTaxAmt |
| Distributable Before Adj | $487,614 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $487,614 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $487,614 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $608,297 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $608,297 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $487,614 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $0 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $13,293 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $193,242 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $96,722 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $303,257 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $608,297 | QualifyingDistributionsAmt |
| Applied To Year1 | $0 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $487,614 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $120,683 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $423,940 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $423,940 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $13,293 | ExcessFromYear3Amt |
| Excess From Year2 | $193,242 | ExcessFromYear2Amt |
| Excess From Year1 | $96,722 | ExcessFromYear1Amt |
| Excess From Current Year | $120,683 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (3 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TULANE UNIVERSITY SCHOOL OF MEDICINE | |||||||
| 1430 TULANE AVENUE | NEW ORLEANS | LA | 70112 | NONE | PC | GENERAL OPERATING | $220,000 |
| UNIVERSITY OF MIAMI | |||||||
| 1320 S DIXIE HWY STE 100 | CORAL GABLES | FL | 331462968 | NONE | PC | GENERAL OPERATING | $177,500 |
| UNIVERSITY OF FLORIDA PEDIATRICS | |||||||
| 1699 SW 16TH AVENUE BUILDING A | GAINESVILLE | FL | 32608 | NONE | PC | GENERAL OPERATING | $176,208 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $573,708 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $320,304 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,466,012 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $1,786,316 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,786,316 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $1,000 | Amt |
| Disbursements Charitable Prps | $1,000 | DisbursementsCharitablePrpsAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (193 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 00206R102 AT&T INC | AT COST | $37,934 | $42,625 |
| 00287Y109 ABBVIE INC | AT COST | $58,509 | $79,286 |
| 00770X675 PZENA EMERG MKTS VAL | AT COST | $81,087 | $97,482 |
| 00770X709 ADVISORS SER TR | |||
| 00771X419 GQG PART EMERG MKTS | AT COST | $234,745 | $235,805 |
| 00914AAB8 AIR LEASE CORP MED T | AT COST | $24,739 | $24,953 |
| 018802108 ALLIANT ENERGY CORP | AT COST | $16,511 | $27,694 |
| 03027XCE8 AMERICAN TOWER CORP | AT COST | $24,249 | $25,061 |
| 037833DY3 APPLE INC | AT COST | $26,282 | $24,843 |
| 04314H568 ARTISAN PARTNERS FDS | AT COST | $188,670 | $191,115 |
| 04314H592 ARTISAN PARTNERS FDS | AT COST | $85,046 | $141,803 |
| 06051GHT9 BANK AMER CORP | AT COST | $24,892 | $24,954 |
| 06406RAQ0 BANK NEW YORK MELLON | AT COST | $24,665 | $24,941 |
| 0641593U8 BANK NOVA SCOTIA B C | AT COST | $24,648 | $24,887 |
| 064159TF3 BANK NOVA SCOTIA B C | |||
| 09290D101 BLACKROCK INC | AT COST | $6,918 | $46,025 |
| 10373QAB6 BP CAP MKTS AMER INC | |||
| 14040HCE3 CAPITAL ONE FINL COR | AT COST | $24,838 | $24,885 |
| 166764100 CHEVRON CORP NEW | AT COST | $32,977 | $58,678 |
| 17327CAT0 CITIGROUP INC 4.542% | AT COST | $24,578 | $25,199 |
| 20030N101 COMCAST CORP NEW | AT COST | $50,505 | $37,363 |
| 20825C104 CONOCOPHILLIPS | AT COST | $20,330 | $32,202 |
| 22822V101 CROWN CASTLE INTL CO | AT COST | $30,763 | $29,149 |
| 237194105 DARDEN RESTAURANTS I | AT COST | $47,506 | $48,397 |
| 258620509 DOUBLELINE FDS TR | |||
| 26441CCC7 DUKE ENERGY CORP 4.8 | AT COST | $24,004 | $24,499 |
| 30161N101 EXELON CORP | AT COST | $51,979 | $56,013 |
| 30231G102 EXXON MOBIL CORP | AT COST | $39,910 | $96,513 |
| 3128LXBH2 FHLMC GOLDG01840 | AT COST | $1,852 | $1,852 |
| 3128M6T73 FHLMC GOLDG04774 | AT COST | $861 | $856 |
| 3128MCWR2 FHLMC GOLD G14056 | |||
| 3128MJL24 FHLMC POOL G0-8344 | AT COST | $701 | $696 |
| 3128MJQR4 FHLMC POOL G0-846 | AT COST | $1,048 | $1,008 |
| 3128MJXK1 FHLMC GOLD G08681 | AT COST | $6,987 | $6,518 |
| 3128MMS20 FHLMC GOLD G18536 | AT COST | $2,791 | $2,715 |
| 3128MMT94 FG G18575 3% 01 NOV | AT COST | $12,347 | $12,645 |
| 3128PWBW7 FHLMC GOLDJ16353 | AT COST | $224 | $223 |
| 3132CW6C3 FR SB0867 2.5% 01 JU | AT COST | $25,222 | $25,785 |
| 3132CWKN3 FR SB0301 2.5% 01 AP | AT COST | $17,532 | $17,937 |
| 3132CWYH1 FR SB0712 3% 01 JUL | AT COST | $42,288 | $43,059 |
| 3132CXL26 FR SB1245 2.5% 01 JU | AT COST | $17,668 | $18,090 |
| 3132DMHG3 FR SD0231 3% 01 JAN | AT COST | $23,642 | $20,555 |
| 3132DMVD4 FR SD0612 2.5% 01 NO | AT COST | $27,624 | $23,205 |
| 3132DP6F0 FR SD2670 3.5% 01 JU | AT COST | $24,024 | $24,681 |
| 3132DVL94 FR SD7552 2.5% 01 JA | AT COST | $45,416 | $45,929 |
| 3132XCR64 FG G67709 3.5% 01 MA | AT COST | $15,963 | $15,491 |
| 31335A5Z7 FG G60864 3% 01 FEB | AT COST | $11,048 | $10,388 |
| 31335ACR7 FHLMC POOL #G6-008 | AT COST | $11,133 | $10,544 |
| 3133KNCZ4 FR RA6388 2.5% 01 DE | AT COST | $27,383 | $23,731 |
| 3133KNJL8 FR RA6567 3% 01 DEC | AT COST | $89,940 | $92,457 |
| 31368HNM1 FN 190396 4.5% 01 JU | AT COST | $654 | $644 |
| 3138A8SR8 FNMA POOL AH6827 | AT COST | $37 | $36 |
| 3138E2MD4 FNMA POOL AJ9355 | AT COST | $269 | $267 |
| 3138EGNK6 FNMA POOL AL0393 | AT COST | $1,594 | $1,576 |
| 3138EHPF3 FN AL1321 3.5% 01 DE | AT COST | $568 | $565 |
| 3138EKBJ3 FN AL2740 3% 01 JUL | AT COST | $1,526 | $1,516 |
| 3138LUTA3 FNMA POOL AO4144 | AT COST | $1,891 | $1,829 |
| 3138MFTC1 FNMA POOL AQ0546 | AT COST | $2,848 | $2,729 |
| 3138WF2Z8 FNMA POOL # AS6191 | AT COST | $2,986 | $2,778 |
| 3138WKUK9 FN AS9585 4% 01 MAY | AT COST | $14,024 | $13,428 |
| 3138WPJG0 FNMA POOL # AT2062 | AT COST | $936 | $923 |
| 3138WQAW2 FNMA POOL AT2720 3% | AT COST | $8,792 | $8,042 |
| 3138X3EH1 FNMA POOL 0AU3735 | AT COST | $4,445 | $4,110 |
| 31402CVV1 FNMA POOL 725228 | AT COST | $2,922 | $2,987 |
| 31402RFV6 FNMA POOL 735580 | AT COST | $1,870 | $1,871 |
| 31403C6L0 FEDERAL NAT'L MTGE A | AT COST | $374 | $377 |
| 31403DDX4 FEDERAL NAT'L MTGE A | AT COST | $380 | $389 |
| 3140GYKA6 FN BH9288 4% 01 FEB | AT COST | $28,388 | $27,074 |
| 3140J5SM2 FN BM1423 2.5% 01 MA | AT COST | $3,539 | $3,486 |
| 3140Q75P8 FN CA0853 3.5% 01 DE | AT COST | $21,630 | $20,711 |
| 3140QELR1 FN CA6635 2.5% 01 AU | AT COST | $32,897 | $31,724 |
| 3140QN7J5 FN CB3596 3.5% 01 MA | AT COST | $22,468 | $22,787 |
| 3140QNUS9 FN CB3292 2.5% 01 AP | AT COST | $26,307 | $24,081 |
| 3140X4DE3 FN FM1000 3% 01 APR | AT COST | $10,691 | $9,631 |
| 3140X4TN6 FN FM1456 2.5% 01 SE | AT COST | $3,395 | $3,346 |
| 3140XHGT8 FN FS2009 3% 01 MAY | AT COST | $27,842 | $26,391 |
| 31410KJY1 FEDERAL NAT'L MTGE A | AT COST | $1,467 | $1,517 |
| 31412XES9 FEDERAL NAT'L MTGE A | AT COST | $3,786 | $4,043 |
| 31413LCV9 FEDERAL NAT'L MTGE A | AT COST | $183 | $191 |
| 31413YRR4 FEDERAL NAT'L MTGE A | AT COST | $633 | $669 |
| 31415P3Y2 FNMA POOL 985615 | AT COST | $728 | $734 |
| 31416RBE2 FNMA POOL AA7236 | AT COST | $1,317 | $1,281 |
| 31419ADT1 FNMA POOL 0AE0113 | AT COST | $809 | $782 |
| 31419AG35 FNMA POOL AE0217 | AT COST | $6,910 | $6,818 |
| 31419AGR2 FNMA POOL AE0207 | AT COST | $978 | $963 |
| 31419BCT0 FNMA POOL 0AE098 | AT COST | $2,008 | $1,904 |
| 31620MBS4 FIDELITY NATL INFORM | AT COST | $25,006 | $24,689 |
| 363576109 GALLAGHER ARTHUR J & | AT COST | $15,933 | $47,100 |
| 369550108 GENERAL DYNAMICS COR | AT COST | $15,464 | $38,043 |
| 373334KV2 GEORGIA POWER CO 5.0 | AT COST | $24,064 | $24,313 |
| 375558BF9 GILEAD SCIENCES INC | AT COST | $24,861 | $24,989 |
| 38141GYN8 GOLDMAN SACHS GROUP | AT COST | $26,279 | $25,273 |
| 404280CC1 HSBC HLDGS PLC | AT COST | $24,567 | $24,712 |
| 427866108 HERSHEY CO | |||
| 437076102 HOME DEPOT INC | AT COST | $16,357 | $20,990 |
| 437076DB5 HOME DEPOT INC 4.875 | AT COST | $24,022 | $24,411 |
| 443510607 HUBBELL INC | AT COST | $7,761 | $30,644 |
| 458140BU3 INTEL CORP | |||
| 459200JG7 INTERNATIONAL BUSINE | AT COST | $24,829 | $24,982 |
| 459200KA8 INTERNATIONAL BUSINE | AT COST | $24,592 | $24,533 |
| 464287242 ISHARES TR | AT COST | $260,684 | $220,380 |
| 464287507 ISHARES TR | AT COST | $509,209 | $915,486 |
| 464287614 ISHARES TR | AT COST | $188,286 | $285,873 |
| 464287655 ISHARES TR | |||
| 464287879 ISHARES TR | |||
| 464288448 ISHARES TR | AT COST | $333,353 | $446,811 |
| 46432F842 ISHARES TR | AT COST | $644,407 | $820,438 |
| 46434G103 ISHARES INC | AT COST | $117,782 | $161,597 |
| 46625H100 JPMORGAN CHASE & CO | AT COST | $30,238 | $131,788 |
| 478160104 JOHNSON & JOHNSON | AT COST | $75,481 | $108,649 |
| 49271V100 KEURIG DR PEPPER INC | AT COST | $38,936 | $32,828 |
| 501044DE8 KROGER CO | AT COST | $24,039 | $24,748 |
| 52472T718 BRNDYWNGLBL HIGH YLD | AT COST | $192,106 | $190,558 |
| 532457108 LILLY ELI & CO | AT COST | $2,204 | $33,315 |
| 539439AR0 LLOYDS BANKING GROUP | AT COST | $24,853 | $25,160 |
| 54401E143 LORD ABBETT INVT TR | AT COST | $225,340 | $227,078 |
| 548661DR5 LOWES COS INC | AT COST | $25,091 | $24,691 |
| 580135101 MC DONALDS CORPORATI | AT COST | $45,867 | $52,568 |
| 58933Y105 MERCK & CO INC NEW | AT COST | $26,596 | $69,893 |
| 594918104 MICROSOFT CORP | AT COST | $56,785 | $141,217 |
| 595017104 MICROCHIP TECHNOLOGY | AT COST | $49,535 | $47,025 |
| 609207105 MONDELEZ INTL INC | AT COST | $44,108 | $36,228 |
| 61747YFU4 MORGAN STANLEY 4.654 | AT COST | $48,480 | $49,593 |
| 65339F101 NEXTERA ENERGY INC | AT COST | $39,593 | $54,510 |
| 68389XCS2 ORACLE CORP 4.2% 27 | AT COST | $24,787 | $24,518 |
| 693475105 PNC FINL SVCS GROUP | AT COST | $49,874 | $55,522 |
| 695156109 PACKAGING CORP AMER | AT COST | $27,295 | $38,977 |
| 72201F490 PIMCO FDS | AT COST | $250,000 | $257,619 |
| 747525103 QUALCOMM INC | |||
| 78016EZM2 ROYAL BK CDA GLOBAL | AT COST | $49,364 | $49,927 |
| 808513BF1 SCHWAB CHARLES CORP | AT COST | $24,644 | $24,858 |
| 822905AF2 SHELL FINANCE US INC | AT COST | $24,695 | $25,474 |
| 842587DE4 SOUTHERN CO | AT COST | $25,670 | $25,406 |
| 871829107 SYSCO CORP | AT COST | $43,042 | $40,972 |
| 872590104 T -MOBILE US INC | AT COST | $40,701 | $50,354 |
| 882508104 TEXAS INSTRS INC | AT COST | $24,167 | $23,595 |
| 89236THW8 TOYOTA MTR CR CORP M | AT COST | $24,698 | $24,985 |
| 89236TJK2 TOYOTA MTR CR CORP M | AT COST | $24,625 | $24,697 |
| 89788MAD4 TRUIST FINL CORP SR | AT COST | $24,685 | $24,874 |
| 907818108 UNION PAC CORP | |||
| 912828R36 U S TREASURY NOTE | |||
| 912828YB0 US TREASURY N/B 1.62 | AT COST | $123,378 | $122,286 |
| 91282CAL5 US TREASURY N/B .375 | AT COST | $23,652 | $24,644 |
| 91282CBZ3 US TREASURY N/B 1.25 | AT COST | $92,004 | $94,050 |
| 91282CDY4 WI TREASURY SEC 1.75 | AT COST | $120,001 | $123,074 |
| 91282CFW6 US TREASURY N/B 4.5% | |||
| 91282CHJ3 US TREASURY N/B 3.75 | AT COST | $69,136 | $70,167 |
| 91282CHT1 US TREASURY N/B 3.87 | AT COST | $132,566 | $133,877 |
| 91282CJT9 US TREASURY N/B 4% 1 | |||
| 91324P102 UNITEDHEALTH GROUP I | |||
| 92343V104 VERIZON COMMUNICATIO | AT COST | $57,629 | $50,261 |
| 931142103 WAL MART STORES INC | AT COST | $16,582 | $86,231 |
| 94106L109 WASTE MGMT INC DEL | AT COST | $30,148 | $59,541 |
| 98389B100 XCEL ENERGY INC | AT COST | $52,226 | $57,759 |
| NR4982118 PROPERTY WITH UNKNOW | AT COST | $1 | $10 |
| OG3709002 OMG PROPERTY | AT COST | $1 | $1 |
| OG3714002 OMG PROPERTY | AT COST | $1 | $1 |
| OG3726006 OMG PROPERTY | AT COST | $1 | $1 |
| SM6787008 MICROFILM OF PATENT | AT COST | $1 | $1 |
| SM6787016 PATENT NO. 3870063 D | AT COST | $1 | $1 |
| 020002101 ALLSTATE CORP | AT COST | $43,866 | $47,875 |
| 023135CV6 AMAZON.COM INC 4.65% | AT COST | $24,995 | $24,899 |
| 03040WBF1 AMERICAN WATER CAPIT | AT COST | $23,945 | $24,782 |
| 060505104 BANK AMER CORP | AT COST | $61,532 | $61,710 |
| 11135F101 BROADCOM INC | AT COST | $25,830 | $41,878 |
| 126408103 CSX CORP | AT COST | $50,469 | $50,098 |
| 13645RBJ2 CANADIAN PACIFIC RAI | AT COST | $23,987 | $24,555 |
| 166756BK1 CHEVRON USA INC 4.5% | AT COST | $24,924 | $25,270 |
| 254687106 DISNEY WALT CO | AT COST | $45,576 | $46,646 |
| 256677105 DOLLAR GEN CORP NEW | AT COST | $44,929 | $52,046 |
| 3132DUWW3 FR SD6961 5% 01 NOV | AT COST | $59,789 | $61,561 |
| 3132DVL78 FR SD7550 3% 01 FEB | AT COST | $32,319 | $33,842 |
| 3132XCRV9 FG G67700 3.5% 01 AU | AT COST | $18,190 | $19,027 |
| 3140QEY22 FN CA7028 2.5% 01 SE | AT COST | $32,416 | $33,797 |
| 3140QPZU4 FN CB4354 5% 01 AUG | AT COST | $48,892 | $48,979 |
| 3140XRRM9 FN FS9491 2.5% 01 MA | AT COST | $30,505 | $31,886 |
| 31418DC91 FN MA3695 3% 01 JUL | AT COST | $4,147 | $4,269 |
| 418056107 HASBRO INC | AT COST | $38,609 | $39,196 |
| 464287804 ISHARES TR | AT COST | $199,714 | $204,306 |
| 579780206 MC CORMICK & CO INC | AT COST | $42,221 | $38,550 |
| 59156R108 METLIFE INC | AT COST | $34,314 | $33,076 |
| 63743HFX5 NATIONAL RURAL UTIL | AT COST | $24,015 | $24,700 |
| 717081FE8 PFIZER INC 4.5% 15 N | AT COST | $24,995 | $25,088 |
| 824348BV7 SHERWIN WILLIAMS CO | AT COST | $24,994 | $25,259 |
| 844741BL1 SOUTHWEST AIRLINES C | AT COST | $24,951 | $25,052 |
| 863667101 STRYKER CORP | AT COST | $66,018 | $61,859 |
| 872540109 TJX COS INC NEW | AT COST | $64,210 | $80,952 |
| 922020813 VANGUARD MALVERN FDS | AT COST | $378,800 | $387,031 |
| 92828N429 VIRTUS EQUITY TR | AT COST | $525,000 | $439,853 |
| 969457CS7 WILLIAMS COMPANIES I | AT COST | $24,968 | $25,457 |
| G1151C101 ACCENTURE PLC-CL A | AT COST | $77,730 | $53,928 |
| G54950103 LINDE PLC | AT COST | $36,837 | $34,538 |
| G87052109 TE CONNECTIVITY PLC | AT COST | $32,260 | $49,597 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND TIMING ADJ | $4,708 |
| CY PURCHASE OF ACCRUED INTEREST | $118 |
| CY PENDING SALES | $455 |
| ROC ON CY SALES | $2,329 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| INVESTMENT EXPENSES-DIVIDEND I | $3,318 | $3,318 | $0 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $509 | $0 | $509 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (3 entries)
| DescDesc | AmtAmt |
|---|---|
| PY PURCHASE OF ACCRUED INTEREST | $1,840 |
| PY PENDING SALES | $282 |
| COST BASIS ADJ | $276 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $25 | Amt |
| Net Investment Income | $25 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $3,007 | $3,007 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $10,434 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $26,512 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $1,592 | $1,592 | $0 |