DONALD H KRASNER CHARITABLE FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- DONALD H KRASNER CHARITABLE FOUNDATION (EIN 61-1948333)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-08
- IRS object ID
- 202601289349101960
- 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
- Schedule B
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-08T11:01:09-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 155 N WACKER DRIVE | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60606 | 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 | 611948333 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DONALD KRASNER CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KRAS | BusinessNameControlTxt |
| Phone | 3126306000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
| Person Title | SVP | PersonTitleTxt |
| Phone | 3126306000 | PhoneNum |
| Signature | 2026-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3128792000 | PhoneNum |
| Preparation | 2026-04-16 | PreparationDt |
| 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 | $5,962,739 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $100,000 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $188,561 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $188,406 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $116,342 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $3,180,077 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $116,342 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $122 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $122 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $405,025 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $304,870 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $69,055 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $20,546 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $48,509 | 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 | $900 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $450 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $450 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,297 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $842 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $15 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Dsbrs Chrtbl | $15 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $79,267 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $21,838 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $48,974 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $168,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $168,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $247,267 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $21,838 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $216,974 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $157,758 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $283,032 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $177,197 | CashBOYAmt |
| Sav And Temp Cash Invst EOY | $170,128 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $170,128 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations EOY | $13,287 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $13,167 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $2,417,311 | CorporateStockBOYAmt |
| Corporate Stock EOY | $2,596,654 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $3,159,376 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,472,728 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,444,976 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $2,467,771 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $165,361 | OtherAssetsBOYAmt |
| Other Assets EOY | $165,361 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $152,297 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $5,232,597 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,390,406 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,962,739 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,232,597 | CapitalStockBOYAmt |
| Capital Stock EOY | $5,390,406 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,232,597 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $5,390,406 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,232,597 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $5,390,406 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,232,597 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $157,758 | ExcessRevenueOverExpensesAmt |
| Other Increases | $3,482 | OtherIncreasesAmt |
| Subtotal | $5,393,837 | SubtotalAmt |
| Other Decreases | $3,431 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $5,390,406 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1586 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 8. AFLAC INC | 2024-09-19 | 2025-06-02 | $822 | $863 | -$41 | -$41 | |
| 18. AES CORP | 2024-11-25 | 2025-05-02 | $184 | $237 | -$53 | -$53 | |
| 1. ADOBE SYS INC | 2024-11-21 | 2025-02-27 | $441 | $507 | -$66 | -$66 | |
| 7. ADOBE SYS INC | 2025-01-27 | 2025-04-01 | $2,653 | $3,102 | -$449 | -$449 | |
| 8. ADOBE SYS INC | 2025-05-02 | 2025-07-08 | $3,071 | $3,059 | $12 | $12 | |
| 4. ADOBE SYS INC | 2025-08-08 | 2025-11-06 | $1,317 | $1,355 | -$38 | -$38 | |
| 11. ADVANCED MICRO DEVICES INC | 2025-01-27 | 2025-02-27 | $1,124 | $1,312 | -$188 | -$188 | |
| 12. ADVANCED MICRO DEVICES INC | 2025-01-27 | 2025-05-02 | $1,195 | $1,386 | -$191 | -$191 | |
| 4. ADVANCED MICRO DEVICES INC | 2025-11-06 | 2025-12-08 | $877 | $959 | -$82 | -$82 | |
| 5. AGILENT TECHNOLOGIES INC | 2024-11-25 | 2025-04-01 | $573 | $673 | -$100 | -$100 | |
| 6. AIRBNB INC CL A COM USD0.0001 CL A | 2024-09-19 | 2025-08-08 | $721 | $773 | -$52 | -$52 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2024-09-19 | 2025-06-02 | $1,110 | $1,151 | -$41 | -$41 | |
| 4. AIR PRODUCTS & CHEMICALS INC | 2025-09-24 | 2025-10-29 | $1,007 | $1,088 | -$81 | -$81 | |
| 4. ALBEMARLE CORP | 2024-09-19 | 2025-04-01 | $286 | $357 | -$71 | -$71 | |
| 7. ALEXANDRIA REAL ESTATE EQUITIES | 2025-07-08 | 2025-10-29 | $410 | $536 | -$126 | -$126 | |
| 8. ALLSTATE CORP | 2025-01-27 | 2025-10-29 | $1,510 | $1,529 | -$19 | -$19 | |
| 20000. ALLSTATE CORP .75% DUE 12-15-2025/11-24-2020 REG | 2020-12-22 | 2025-03-17 | $19,437 | $20,078 | -$641 | -$641 | |
| 12. ALPHABET INC CAP STK USD0.001 CL C | 2024-11-25 | 2025-04-01 | $1,906 | $2,033 | -$127 | -$127 | |
| 13. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2025-01-27 | 2025-02-27 | $2,221 | $2,515 | -$294 | -$294 | |
| 13. ALPHABET INC CAPITAL STOCK USD0.001 CL A | 2024-11-25 | 2025-04-01 | $2,040 | $2,180 | -$140 | -$140 | |
| 15. ALTRIA GROUP INC | 2025-06-02 | 2025-07-08 | $892 | $905 | -$13 | -$13 | |
| 9. AMAZON COM INC | 2024-11-25 | 2025-05-02 | $1,728 | $1,813 | -$85 | -$85 | |
| 10000. AMAZON COM INC 1.2% DUE 06-03-2027/06-03-2020 REG | 2022-01-03 | 2025-03-17 | $9,362 | $9,813 | -$451 | -$451 | |
| 65000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029 | 2024-10-28 | 2025-03-17 | $63,889 | $63,777 | $112 | $112 | |
| 10000. AMERICAN EXPRESS CO NT 4.05% 05-03-2029 | 2022-05-23 | 2025-03-17 | $9,829 | $9,848 | -$19 | -$19 | |
| 14. AMERICAN TOWER CORP | 2025-01-27 | 2025-10-29 | $2,535 | $2,663 | -$128 | -$128 | |
| 5. AMERICAN TOWER CORP | 2025-12-08 | 2025-12-22 | $863 | $899 | -$36 | -$36 | |
| 4. AMERICAN WTR WKS CO INC NEW COM | 2024-11-25 | 2025-01-27 | $507 | $547 | -$40 | -$40 | |
| 8. AMERICAN WTR WKS CO INC NEW COM | 2025-10-29 | 2025-12-08 | $1,028 | $1,049 | -$21 | -$21 | |
| 2. AMERIPRISE FINANCIAL INC | 2024-11-25 | 2025-02-27 | $1,063 | $1,140 | -$77 | -$77 | |
| 13. ANALOG DEVICES INC | 2024-12-26 | 2025-04-01 | $2,569 | $2,852 | -$283 | -$283 | |
| 25000. ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.0% DUE 04-13-2028/04-04-20 | 2018-08-30 | 2025-03-17 | $24,750 | $24,934 | -$184 | -$184 | |
| 2. ANSYS INC | 2024-09-19 | 2025-07-18 | $792 | $645 | $147 | $147 | |
| 4. ELEVANCE HEALTH INC | 2024-11-21 | 2025-06-02 | $1,499 | $1,607 | -$108 | -$108 | |
| 4. ELEVANCE HEALTH INC | 2025-07-08 | 2025-08-08 | $1,163 | $1,399 | -$236 | -$236 | |
| 17. APA CORP COM | 2024-11-25 | 2025-05-02 | $279 | $386 | -$107 | -$107 | |
| 7. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 2024-12-26 | 2025-02-27 | $1,046 | $1,221 | -$175 | -$175 | |
| 13. APOLLO GLOBAL MANAGEMENT INC COM USD0.00001 | 2025-04-01 | 2025-06-02 | $1,675 | $1,777 | -$102 | -$102 | |
| 27. APPLE COMPUTER INC | 2024-11-25 | 2025-01-27 | $6,188 | $6,307 | -$119 | -$119 | |
| 16. APPLE COMPUTER INC | 2025-02-27 | 2025-04-01 | $3,560 | $3,850 | -$290 | -$290 | |
| 26. APPLE COMPUTER INC | 2025-02-27 | 2025-06-02 | $5,211 | $6,101 | -$890 | -$890 | |
| 13. APPLIED MATERIALS INC | 2025-01-27 | 2025-02-27 | $2,140 | $2,262 | -$122 | -$122 | |
| 11. APPLIED MATERIALS INC | 2025-01-27 | 2025-04-01 | $1,592 | $1,893 | -$301 | -$301 | |
| 7. APPLIED MATERIALS INC | 2025-05-02 | 2025-06-02 | $1,089 | $1,092 | -$3 | -$3 | |
| 2. APPLOVIN CORP COM CL A COM CL A | 2025-09-24 | 2025-10-29 | $1,251 | $1,279 | -$28 | -$28 | |
| 21. ARCHER DANIELS MIDLAND CO | 2024-12-26 | 2025-02-27 | $983 | $1,066 | -$83 | -$83 | |
| 12. ARISTA NETWORKS INC COM NEW | 2024-09-19 | 2025-04-01 | $932 | $1,138 | -$206 | -$206 | |
| 4. AUTOMATIC DATA PROCESSING INC | 2025-06-02 | 2025-07-08 | $1,231 | $1,295 | -$64 | -$64 | |
| 6. AUTOMATIC DATA PROCESSING INC | 2025-09-24 | 2025-10-29 | $1,576 | $1,752 | -$176 | -$176 | |
| 5. AUTOMATIC DATA PROCESSING INC | 2024-09-19 | 2025-11-06 | $1,256 | $1,389 | -$133 | -$133 | |
| 25000. AUTOMATIC DATA PROCESSING INC 1.25% DUE 09-01-2030/08-13-2020 R | 2020-10-21 | 2025-03-17 | $21,112 | $24,583 | -$3,471 | -$3,471 | |
| 5. AVALONBAY CMNTYS INC REIT | 2024-10-21 | 2025-01-27 | $1,096 | $1,121 | -$25 | -$25 | |
| 7. AVALONBAY CMNTYS INC REIT | 2025-07-08 | 2025-08-08 | $1,316 | $1,419 | -$103 | -$103 | |
| 7. AVALONBAY CMNTYS INC REIT | 2025-09-24 | 2025-10-29 | $1,241 | $1,350 | -$109 | -$109 | |
| 10000. AVALONBAY CMNTYS INC SR NT 2.05% 01-15-2032 | 2022-01-04 | 2025-03-17 | $8,427 | $9,755 | -$1,328 | -$1,328 | |
| 4. AVERY DENNISON CORP | 2025-07-08 | 2025-08-08 | $680 | $733 | -$53 | -$53 | |
| 4. AVERY DENNISON CORP | 2025-09-08 | 2025-09-24 | $647 | $669 | -$22 | -$22 | |
| 4. AVERY DENNISON CORP | 2025-10-29 | 2025-11-06 | $692 | $712 | -$20 | -$20 | |
| 30000. BP CAP MKTS P L C 3.723% DUE 11-28-2028/11-28-2016 REG | 2018-08-30 | 2025-03-17 | $29,121 | $30,034 | -$913 | -$913 | |
| 62. BK AMER CORP COM | 2025-01-27 | 2025-02-27 | $2,750 | $2,892 | -$142 | -$142 | |
| 4000. BANK AMER CORP 3.824% 01-20-2028 | 2025-03-19 | 2025-11-04 | $3,984 | $3,949 | $35 | $35 | |
| 2000. BANK AMER CORP 3.824% 01-20-2028 | 2025-03-19 | 2025-11-06 | $1,992 | $1,975 | $17 | $17 | |
| 3000. BANK OF AMERICA CORP 5.425% 08-15-2035 | 2025-03-19 | 2025-07-24 | $2,989 | $2,953 | $36 | $36 | |
| 3000. BANK OF AMERICA CORP 5.425% 08-15-2035 | 2025-03-19 | 2025-08-06 | $3,012 | $2,953 | $59 | $59 | |
| 2000. BANK OF AMERICA CORP 5.425% 08-15-2035 | 2025-03-19 | 2025-09-24 | $2,042 | $1,969 | $73 | $73 | |
| 10000. BANK MONTREAL QUE MEDIUM TERM SR NT SER H USD 3.7% DUE 06-07-20 | 2022-06-16 | 2025-06-09 | $10,000 | $9,870 | $130 | $130 | |
| 20000. BANK NEW YORK INC 3.95% DUE 11-18-2025 | 2022-09-30 | 2025-03-17 | $19,928 | $19,517 | $411 | $411 | |
| 60000. BANK NOVA SCOTIA B C 2.15% DUE 08-01-2031 | 2024-10-28 | 2025-03-17 | $50,858 | $50,584 | $274 | $274 | |
| 15000. BANK NOVA SCOTIA B C 2.15% DUE 08-01-2031 | 2021-06-24 | 2025-03-17 | $12,715 | $14,936 | -$2,221 | -$2,221 | |
| 4000. BANK NOVA SCOTIA B C BANK NOVA SCOTIA 4.5000000 20251216 2015121 | 2025-06-04 | 2025-12-16 | $4,000 | $3,999 | $1 | $1 | |
| 8. BAXTER INTL INC | 2025-06-02 | 2025-07-08 | $246 | $237 | $9 | $9 | |
| 15. BAXTER INTL INC | 2025-06-02 | 2025-08-08 | $355 | $445 | -$90 | -$90 | |
| 23. BAXTER INTL INC | 2025-09-24 | 2025-11-06 | $412 | $519 | -$107 | -$107 | |
| 7. BECTON DICKINSON & CO | 2025-07-08 | 2025-11-06 | $1,235 | $1,225 | $10 | $10 | |
| 9. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2024-11-25 | 2025-01-27 | $4,229 | $4,297 | -$68 | -$68 | |
| 12. BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS'B' | 2025-02-27 | 2025-07-08 | $5,737 | $6,004 | -$267 | -$267 | |
| 8. BEST BUY INC | 2025-11-06 | 2025-12-08 | $584 | $634 | -$50 | -$50 | |
| 25000. BLACKROCK INC 3.2% DUE 03-15-2027 REG | 2018-08-30 | 2025-03-17 | $24,502 | $24,459 | $43 | $43 | |
| 8. BLACKSTONE INC COM USD0.00001 | 2024-09-19 | 2025-04-01 | $1,133 | $1,268 | -$135 | -$135 | |
| 7000. BOEING CO 2.196% DUE 02-04-2026 REG | 2025-03-19 | 2025-05-14 | $6,861 | $6,852 | $9 | $9 | |
| 7. BSTN PPTYS INC | 2024-11-25 | 2025-01-27 | $517 | $575 | -$58 | -$58 | |
| 6. BOSTON SCIENTIFIC CORP | 2024-11-25 | 2025-12-08 | $560 | $536 | $24 | $24 | |
| 40. BRISTOL MYERS SQUIBB CO | 2024-11-25 | 2025-02-27 | $2,341 | $2,341 | |||
| 52. BRISTOL MYERS SQUIBB CO | 2025-06-02 | 2025-07-08 | $2,471 | $2,529 | -$58 | -$58 | |
| 25. BRISTOL MYERS SQUIBB CO | 2025-08-08 | 2025-09-24 | $1,101 | $1,145 | -$44 | -$44 | |
| 4. BROWN & BROWN INC | 2024-11-25 | 2025-07-08 | $430 | $447 | -$17 | -$17 | |
| 10. BROWN & BROWN INC | 2025-09-24 | 2025-10-29 | $804 | $929 | -$125 | -$125 | |
| 7. BROWN FORMAN CORP 00 | 2025-09-08 | 2025-09-24 | $193 | $195 | -$2 | -$2 | |
| 2. CDW CORP COM | 2024-11-25 | 2025-07-08 | $362 | $363 | -$1 | -$1 | |
| 6. CF INDS HLDGS INC COM | 2024-09-19 | 2025-11-06 | $487 | $499 | -$12 | -$12 | |
| 9. THE CIGNA GROUP | 2025-02-27 | 2025-08-08 | $2,473 | $2,753 | -$280 | -$280 | |
| 5000. CIT GROUP INC NEW 6.125% DUE 03-09-2028 | 2025-03-19 | 2025-06-11 | $5,164 | $5,195 | -$31 | -$31 | |
| 10. CMS ENERGY CORP | 2024-09-19 | 2025-01-27 | $662 | $692 | -$30 | -$30 | |
| 8000. CNA FINL CORP 4.5% DUE 03-01-2026/12-01-2025 REG | 2025-03-19 | 2025-12-01 | $8,000 | $7,997 | $3 | $3 | |
| 5000. CNO FINL GROUP INC 5.25% DUE 05-30-2029/06-12-2019 REG | 2025-06-04 | 2025-10-07 | $5,089 | $5,009 | $80 | $80 | |
| 55. CSX CORP | 2025-01-27 | 2025-02-27 | $1,763 | $1,832 | -$69 | -$69 | |
| 9. CABOT OIL & GAS CORP CL A | 2025-09-08 | 2025-10-29 | $210 | $214 | -$4 | -$4 | |
| 6. CABOT OIL & GAS CORP CL A | 2024-09-19 | 2025-10-29 | $140 | $142 | -$2 | -$2 | |
| 8. CADENCE DESIGN SYS INC | 2025-01-27 | 2025-02-27 | $2,026 | $2,389 | -$363 | -$363 | |
| 9. CAESARS ENTMT INC NEW COM | 2024-11-25 | 2025-01-27 | $315 | $355 | -$40 | -$40 | |
| 9. CAMPBELL SOUP CO | 2025-07-08 | 2025-12-08 | $271 | $280 | -$9 | -$9 | |
| 10000. CANADIAN IMPERIAL BK COMM TORONTO BRH 3.45% DUE 04-07-2027/04-0 | 2022-06-16 | 2025-03-17 | $9,789 | $9,497 | $292 | $292 | |
| .08 CAPITAL ONE FINL CORP | 2024-09-19 | 2025-05-19 | $16 | $12 | $4 | $4 | |
| 6000. CAPITAL ONE FINL CORP 5.463% 07-26-2030 | 2025-06-04 | 2025-12-05 | $6,210 | $6,095 | $115 | $115 | |
| 25. CARRIER GLOBAL CORPORATION COM USD0.01 WI | 2024-12-26 | 2025-02-27 | $1,633 | $1,742 | -$109 | -$109 | |
| 22. CARRIER GLOBAL CORPORATION COM USD0.01 WI | 2025-04-01 | 2025-09-24 | $1,301 | $1,397 | -$96 | -$96 | |
| 18. CARRIER GLOBAL CORPORATION COM USD0.01 WI | 2025-11-06 | 2025-12-08 | $965 | $1,025 | -$60 | -$60 | |
| 5. CATERPILLAR INC | 2024-09-19 | 2025-02-27 | $1,709 | $1,867 | -$158 | -$158 | |
| 6. CATERPILLAR INC | 2025-04-01 | 2025-05-02 | $1,944 | $1,983 | -$39 | -$39 | |
| 8. CENTENE CORP DEL COM | 2024-11-25 | 2025-06-02 | $433 | $492 | -$59 | -$59 | |
| 20. CENTENE CORP DEL COM | 2025-07-08 | 2025-08-08 | $511 | $664 | -$153 | -$153 | |
| 8000. CENTENE CORP DEL 4.625% 12-15-2029 | 2025-06-04 | 2025-07-16 | $7,648 | $7,672 | -$24 | -$24 | |
| 2. CHARTER COMMUNICATIONS INC NEW CL A CL A | 2024-09-19 | 2025-08-08 | $517 | $663 | -$146 | -$146 | |
| 2. CHARTER COMMUNICATIONS INC NEW CL A CL A | 2025-09-08 | 2025-10-29 | $483 | $522 | -$39 | -$39 | |
| 7. EXPAND ENERGY CORP | 2025-06-02 | 2025-07-08 | $749 | $831 | -$82 | -$82 | |
| 16. CHEVRONTEXACO CORP | 2024-09-19 | 2025-06-02 | $2,191 | $2,320 | -$129 | -$129 | |
| .13 CHEVRONTEXACO CORP | 2025-07-08 | 2025-07-18 | $21 | $20 | $1 | $1 | |
| 4. CHEVRONTEXACO CORP | 2025-07-08 | 2025-12-08 | $595 | $604 | -$9 | -$9 | |
| 10000. CHEVRON CORP NEW 2.954% DUE 05-16-2026/02-16-2026 REG | 2022-07-26 | 2025-03-17 | $9,852 | $9,867 | -$15 | -$15 | |
| 21. CHIPOTLE MEXICAN GRILL INC COM STK | 2024-11-25 | 2025-02-27 | $1,116 | $1,234 | -$118 | -$118 | |
| 38. CHIPOTLE MEXICAN GRILL INC COM STK | 2025-04-01 | 2025-06-02 | $1,866 | $1,936 | -$70 | -$70 | |
| 20. CHIPOTLE MEXICAN GRILL INC COM STK | 2025-08-08 | 2025-09-08 | $795 | $844 | -$49 | -$49 | |
| 26. CHIPOTLE MEXICAN GRILL INC COM STK | 2025-10-29 | 2025-11-06 | $799 | $1,047 | -$248 | -$248 | |
| 8. CHURCH & DWIGHT INC | 2024-10-21 | 2025-05-02 | $740 | $830 | -$90 | -$90 | |
| 3. CHURCH & DWIGHT INC | 2025-07-08 | 2025-08-08 | $274 | $294 | -$20 | -$20 | |
| 11. CHURCH & DWIGHT INC | 2025-09-08 | 2025-09-24 | $953 | $1,041 | -$88 | -$88 | |
| 4. CINTAS CORP | 2025-09-24 | 2025-10-29 | $745 | $801 | -$56 | -$56 | |
| 34. CITIGROUP INC COM NEW COM NEW | 2024-12-26 | 2025-05-02 | $2,400 | $2,416 | -$16 | -$16 | |
| 2000. CITIGROUP INC 3.98% 03-20-2030 | 2025-03-19 | 2025-11-13 | $1,977 | $1,938 | $39 | $39 | |
| 9000. CITIGROUP INC NT 3.07% 02-24-2028 | 2025-03-19 | 2025-06-12 | $8,768 | $8,741 | $27 | $27 | |
| 4000. CITIGROUP INC 4.952% DUE 05-07-2031/05-07-2030 BEO | 2025-06-12 | 2025-12-17 | $4,084 | $4,013 | $71 | $71 | |
| 15. CITIZENS FINL GROUP INC COM | 2024-09-19 | 2025-05-02 | $578 | $633 | -$55 | -$55 | |
| 3. CLOROX CO | 2024-11-25 | 2025-04-01 | $441 | $499 | -$58 | -$58 | |
| 6. CLOROX CO | 2025-09-08 | 2025-09-24 | $737 | $760 | -$23 | -$23 | |
| 6. CLOROX CO | 2025-10-29 | 2025-11-06 | $642 | $673 | -$31 | -$31 | |
| 6. CLOROX CO | 2025-12-08 | 2025-12-22 | $588 | $615 | -$27 | -$27 | |
| 9. COGNIZANT TECHNOLOGY SOLUTION CL A | 2024-09-19 | 2025-08-08 | $628 | $677 | -$49 | -$49 | |
| 11. COLGATE PALMOLIVE CO | 2024-11-21 | 2025-01-27 | $994 | $1,042 | -$48 | -$48 | |
| 24. COLGATE PALMOLIVE CO | 2025-07-08 | 2025-08-08 | $2,037 | $2,181 | -$144 | -$144 | |
| 16. COLGATE PALMOLIVE CO | 2025-09-08 | 2025-09-24 | $1,293 | $1,352 | -$59 | -$59 | |
| 20000. COLGATE-PALMOLIVE CO 4.6% DUE 03-01-2033 | 2023-05-09 | 2025-03-17 | $19,949 | $20,579 | -$630 | -$630 | |
| 32. COMCAST CORP NEW CL A | 2024-09-19 | 2025-01-27 | $1,219 | $1,289 | -$70 | -$70 | |
| 60. COMCAST CORP NEW CL A | 2025-02-27 | 2025-05-02 | $2,066 | $2,121 | -$55 | -$55 | |
| 17. COMCAST CORP NEW CL A | 2025-02-27 | 2025-06-02 | $577 | $601 | -$24 | -$24 | |
| 52. COMCAST CORP NEW CL A | 2025-07-08 | 2025-08-08 | $1,656 | $1,863 | -$207 | -$207 | |
| 101. COMCAST CORP NEW CL A | 2025-11-06 | 2025-12-08 | $2,732 | $2,773 | -$41 | -$41 | |
| 25000. COMCAST CORP NEW 3.375% DUE 08-15-2025/05-15-2025 REG | 2018-08-30 | 2025-03-17 | $24,864 | $24,408 | $456 | $456 | |
| 20. CONAGRA INC | 2025-07-08 | 2025-08-08 | $385 | $413 | -$28 | -$28 | |
| 18. CONAGRA INC | 2025-09-08 | 2025-09-24 | $333 | $351 | -$18 | -$18 | |
| 21. CONAGRA INC | 2025-10-29 | 2025-11-06 | $351 | $370 | -$19 | -$19 | |
| 17. CONOCOPHILLIPS | 2024-11-25 | 2025-02-27 | $1,667 | $1,891 | -$224 | -$224 | |
| 37. CONOCOPHILLIPS | 2025-05-02 | 2025-06-02 | $3,203 | $3,490 | -$287 | -$287 | |
| 14. CONOCOPHILLIPS | 2025-09-24 | 2025-10-29 | $1,235 | $1,340 | -$105 | -$105 | |
| 15000. CONOCOPHILLIPS CO 5.05% 09-15-2033 | 2023-12-11 | 2025-03-17 | $15,038 | $14,858 | $180 | $180 | |
| 15. CONSOLIDATED EDISON INC COM | 2025-02-27 | 2025-07-08 | $1,494 | $1,491 | $3 | $3 | |
| 3. CONSTELLATION BRANDS INC CL A | 2024-11-25 | 2025-01-27 | $565 | $725 | -$160 | -$160 | |
| 7. CONSTELLATION BRANDS INC CL A | 2025-07-08 | 2025-09-08 | $1,020 | $1,205 | -$185 | -$185 | |
| 14. COPART INC | 2024-09-19 | 2025-07-08 | $680 | $725 | -$45 | -$45 | |
| 18. COPART INC | 2025-09-24 | 2025-10-29 | $774 | $815 | -$41 | -$41 | |
| 2. CORPAY INC COM | 2024-09-19 | 2025-08-08 | $604 | $626 | -$22 | -$22 | |
| 7000. CORPORATE OFFICE PPTYS L P SR NT 2.9% 12-01-2033 | 2025-06-04 | 2025-08-19 | $5,847 | $5,679 | $168 | $168 | |
| 2. COSTCO WHSL CORP NEW | 2024-11-25 | 2025-01-27 | $1,894 | $1,922 | -$28 | -$28 | |
| 3. COSTCO WHSL CORP NEW | 2025-02-27 | 2025-04-01 | $2,850 | $3,098 | -$248 | -$248 | |
| 2. COSTCO WHSL CORP NEW | 2025-09-24 | 2025-10-29 | $1,830 | $1,889 | -$59 | -$59 | |
| 3. COSTCO WHSL CORP NEW | 2024-09-19 | 2025-12-08 | $2,657 | $2,702 | -$45 | -$45 | |
| 1. COSTCO WHSL CORP NEW | 2024-09-19 | 2025-12-22 | $850 | $901 | -$51 | -$51 | |
| 15000. COSTCO WHOLESALE CORP NEW 1.6% DUE 04-20-2030 REG | 2020-07-13 | 2025-03-17 | $13,044 | $15,291 | -$2,247 | -$2,247 | |
| 7. COSTAR GROUP INC | 2024-09-19 | 2025-06-02 | $505 | $555 | -$50 | -$50 | |
| 4. COSTAR GROUP INC | 2025-07-08 | 2025-10-29 | $272 | $330 | -$58 | -$58 | |
| 2. CROWDSTRIKE HLDGS INC CL A CL A | 2025-04-01 | 2025-08-08 | $843 | $720 | $123 | $123 | |
| 17. CROWN CASTLE INC COM | 2025-04-01 | 2025-06-02 | $1,686 | $1,771 | -$85 | -$85 | |
| 5. CUMMINS ENGINE INC | 2025-02-27 | 2025-04-01 | $1,570 | $1,856 | -$286 | -$286 | |
| 9. D R HORTON INC | 2024-12-26 | 2025-02-27 | $1,149 | $1,275 | -$126 | -$126 | |
| 5. D R HORTON INC | 2025-08-08 | 2025-10-29 | $768 | $777 | -$9 | -$9 | |
| 2000. DTE ENERGY CO 4.95% 07-01-2027 | 2025-03-19 | 2025-09-08 | $2,031 | $2,015 | $16 | $16 | |
| 15. DANAHER CORP | 2024-12-26 | 2025-02-27 | $3,116 | $3,463 | -$347 | -$347 | |
| 11. DANAHER CORP | 2025-04-01 | 2025-06-02 | $2,088 | $2,228 | -$140 | -$140 | |
| 4. DANAHER CORP | 2025-07-08 | 2025-09-08 | $788 | $813 | -$25 | -$25 | |
| 4. DANAHER CORP | 2025-08-08 | 2025-09-24 | $744 | $794 | -$50 | -$50 | |
| 6. DARDEN RESTAURANTS INC | 2025-02-27 | 2025-09-24 | $1,127 | $1,177 | -$50 | -$50 | |
| 4. DATADOG INC COM USD0.00001 CL A | 2025-11-06 | 2025-12-08 | $620 | $773 | -$153 | -$153 | |
| 5. DECKERS OUTDOOR CORP | 2024-11-21 | 2025-02-27 | $704 | $905 | -$201 | -$201 | |
| 6. DECKERS OUTDOOR CORP | 2025-09-24 | 2025-10-29 | $514 | $664 | -$150 | -$150 | |
| 4000. DELL INTL L L C/EMC CORP 5.4% 04-15-2034 | 2025-03-19 | 2025-05-05 | $3,944 | $4,054 | -$110 | -$110 | |
| 14. DELL TECHNOLOGIES INC COM USD0.01 CL C WI COMMON STOCK | 2025-02-27 | 2025-04-01 | $1,284 | $1,590 | -$306 | -$306 | |
| 4000. DELL INTL L L C/EMC CORP 5.5% 04-01-2035 | 2025-05-05 | 2025-11-10 | $4,118 | $3,904 | $214 | $214 | |
| 28. DEVON ENERGY CORP NEW | 2025-05-02 | 2025-06-02 | $864 | $881 | -$17 | -$17 | |
| 10. DEVON ENERGY CORP NEW | 2025-09-08 | 2025-10-29 | $325 | $344 | -$19 | -$19 | |
| 6. DEXCOM INC COM | 2024-09-19 | 2025-09-24 | $405 | $432 | -$27 | -$27 | |
| 7. DIGITAL RLTY TR INC COM | 2024-10-21 | 2025-04-01 | $1,006 | $1,157 | -$151 | -$151 | |
| 7. WALT DISNEY CO | 2024-11-25 | 2025-04-01 | $682 | $812 | -$130 | -$130 | |
| 2. DOMINOS PIZZA INC COM | 2025-07-08 | 2025-08-08 | $887 | $911 | -$24 | -$24 | |
| 2. DOMINOS PIZZA INC COM | 2025-09-08 | 2025-09-24 | $850 | $918 | -$68 | -$68 | |
| 2. DOMINOS PIZZA INC COM | 2025-10-29 | 2025-11-06 | $801 | $817 | -$16 | -$16 | |
| 4. DOVER CORP | 2024-09-19 | 2025-04-01 | $704 | $765 | -$61 | -$61 | |
| 6. DOVER CORP | 2025-10-29 | 2025-11-06 | $1,077 | $1,085 | -$8 | -$8 | |
| 30. DOW INC COM USD0.01 WI | 2025-05-02 | 2025-06-02 | $814 | $923 | -$109 | -$109 | |
| 9. DUKE ENERGY CORP NEW COM NEW COM NEW | 2024-09-19 | 2025-01-27 | $996 | $1,036 | -$40 | -$40 | |
| 5000. DUKE ENERGY CORP NEW 5.75% 09-15-2033 | 2025-03-19 | 2025-06-17 | $5,187 | $5,206 | -$19 | -$19 | |
| 25000. DUKE ENERGY PROGRESS LLC 3.25% DUE 08-15-2025/05-15-2025 REG | 2018-08-30 | 2025-03-17 | $24,866 | $24,570 | $296 | $296 | |
| 8. DUPONT DE NEMOURS INC COMMON STOCK | 2024-09-19 | 2025-01-27 | $606 | $666 | -$60 | -$60 | |
| 17. EOG RES INC | 2024-12-26 | 2025-05-02 | $1,865 | $2,078 | -$213 | -$213 | |
| 17. EOG RES INC | 2025-06-02 | 2025-10-29 | $1,810 | $1,887 | -$77 | -$77 | |
| 5. ECOLAB INC | 2025-07-08 | 2025-08-08 | $1,366 | $1,355 | $11 | $11 | |
| 6. EDISON INTL | 2024-11-25 | 2025-01-27 | $344 | $526 | -$182 | -$182 | |
| 2000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG | 2025-03-19 | 2025-09-11 | $2,039 | $2,010 | $29 | $29 | |
| 2000. EDISON INTL 5.75% DUE 06-15-2027/06-21-2019 REG | 2025-03-19 | 2025-12-05 | $2,033 | $2,010 | $23 | $23 | |
| 7. ELECTRONIC ARTS | 2024-10-21 | 2025-01-27 | $829 | $1,019 | -$190 | -$190 | |
| 15000. EMERSON ELEC CO 1.95% 10-15-2030 | 2020-05-27 | 2025-03-17 | $13,058 | $15,114 | -$2,056 | -$2,056 | |
| 4000. ENBRIDGE INC 4.9% 06-20-2030 | 2025-06-16 | 2025-12-12 | $4,081 | $3,999 | $82 | $82 | |
| 4000. ENERGY TRANSFER L P 6.4% 12-01-2030 | 2025-03-19 | 2025-12-09 | $4,316 | $4,268 | $48 | $48 | |
| 6. ENPHASE ENERGY INC COM | 2025-09-08 | 2025-09-24 | $229 | $230 | -$1 | -$1 | |
| 3000. ENTERGY LA LLC 5.15% 09-15-2034 | 2025-03-19 | 2025-06-16 | $2,972 | $2,996 | -$24 | -$24 | |
| 3. EPAM SYS INC COM STK | 2025-09-08 | 2025-09-24 | $468 | $487 | -$19 | -$19 | |
| 2. EQUIFAX INC | 2024-11-25 | 2025-07-08 | $544 | $528 | $16 | $16 | |
| 3. EQUIFAX INC | 2025-09-24 | 2025-10-29 | $650 | $771 | -$121 | -$121 | |
| 2. EQUINIX INC COM USD0.001 | 2024-09-19 | 2025-04-01 | $1,617 | $1,742 | -$125 | -$125 | |
| 1. EQUINIX INC COM USD0.001 | 2025-06-02 | 2025-07-08 | $764 | $881 | -$117 | -$117 | |
| 2. EQUINIX INC COM USD0.001 | 2025-08-08 | 2025-09-08 | $1,534 | $1,558 | -$24 | -$24 | |
| 2. EQUINIX INC COM USD0.001 | 2025-11-06 | 2025-12-08 | $1,483 | $1,652 | -$169 | -$169 | |
| 2. ERIE INDTY CO CL A | 2025-09-08 | 2025-09-24 | $626 | $671 | -$45 | -$45 | |
| 13. EVERSOURCE ENERGY COM | 2025-10-29 | 2025-11-06 | $934 | $964 | -$30 | -$30 | |
| 5. EXPEDITORS INTL WASH INC | 2024-10-21 | 2025-01-27 | $575 | $604 | -$29 | -$29 | |
| 10. EXTRA SPACE STORAGE INC | 2025-04-01 | 2025-08-08 | $1,377 | $1,472 | -$95 | -$95 | |
| 9. EXTRA SPACE STORAGE INC | 2025-09-24 | 2025-11-06 | $1,183 | $1,239 | -$56 | -$56 | |
| 10. EXXON MOBIL CORP | 2024-09-19 | 2025-01-27 | $1,095 | $1,160 | -$65 | -$65 | |
| 45. EXXON MOBIL CORP | 2025-02-27 | 2025-05-02 | $4,773 | $5,057 | -$284 | -$284 | |
| 16. EXXON MOBIL CORP | 2025-02-27 | 2025-06-02 | $1,641 | $1,774 | -$133 | -$133 | |
| 22. EXXON MOBIL CORP | 2025-07-08 | 2025-09-08 | $2,410 | $2,469 | -$59 | -$59 | |
| 10000. EXXON MOBIL CORP 3.294% DUE 03-19-2027/03-19-2020 REG | 2022-07-26 | 2025-03-17 | $9,833 | $9,993 | -$160 | -$160 | |
| 4. FMC CORP NEW | 2024-11-25 | 2025-02-27 | $153 | $243 | -$90 | -$90 | |
| 20000. META PLATFORMS INC 4.95% 05-15-2033 | 2023-11-17 | 2025-03-17 | $20,195 | $19,598 | $597 | $597 | |
| 1. FACTSET RESH SYS INC | 2024-10-21 | 2025-07-08 | $448 | $469 | -$21 | -$21 | |
| 2. FACTSET RESH SYS INC | 2025-09-08 | 2025-09-24 | $576 | $751 | -$175 | -$175 | |
| 2. FACTSET RESH SYS INC | 2025-10-29 | 2025-11-06 | $505 | $543 | -$38 | -$38 | |
| 38.55 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 | 2025-06-12 | 2025-07-01 | $39 | $38 | $1 | $1 | |
| 14.49 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 | 2025-06-12 | 2025-08-01 | $14 | $14 | |||
| 14.94 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 | 2025-06-12 | 2025-09-02 | $15 | $15 | |||
| 14.71 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 | 2025-06-12 | 2025-10-01 | $15 | $14 | $1 | $1 | |
| 15.16 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 | 2025-06-12 | 2025-11-03 | $15 | $15 | |||
| 13.92 FREDDIE MAC FR SD7190 5% 1/12/2054 5.0% 12-01-2054 | 2025-06-12 | 2025-12-01 | $14 | $14 | |||
| 192.03 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-04-01 | $192 | $192 | |||
| 209.12 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-05-01 | $209 | $209 | |||
| 191.28 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-06-02 | $191 | $191 | |||
| 227.95 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-07-01 | $228 | $228 | |||
| 234.87 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-08-01 | $235 | $235 | |||
| 204.45 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-09-02 | $204 | $204 | |||
| 188.71 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-10-01 | $189 | $189 | |||
| 177.23 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-11-03 | $177 | $177 | |||
| 140.97 FHLMC SUPER 30Y FIXED 4.0% 10-01-2052 | 2025-03-19 | 2025-12-01 | $141 | $141 | |||
| 219.82 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-04-01 | $220 | $220 | |||
| 222.5 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-05-01 | $223 | $223 | |||
| 213.32 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-06-02 | $213 | $213 | |||
| 311.58 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-07-01 | $312 | $312 | |||
| 229.77 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-08-01 | $230 | $230 | |||
| 199.37 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-09-02 | $199 | $199 | |||
| 182.68 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-10-01 | $183 | $183 | |||
| 189.33 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-11-03 | $189 | $189 | |||
| 166.02 FEDERAL HOME LN MTG CORP POOL #SD8243 3.5% 08-01-2052 | 2025-03-19 | 2025-12-01 | $166 | $166 | |||
| 27.54 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO | 2025-06-04 | 2025-07-01 | $28 | $28 | |||
| 28.5 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO | 2025-06-04 | 2025-08-01 | $29 | $29 | |||
| 30.55 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO | 2025-06-04 | 2025-09-02 | $31 | $31 | |||
| 28.56 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO | 2025-06-04 | 2025-10-01 | $29 | $29 | |||
| 28.11 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO | 2025-06-04 | 2025-11-03 | $28 | $28 | |||
| 27.99 FEDERAL HOME LN MTG CORP POOL #SD8244 4.0% DUE 09-01-2052 BEO | 2025-06-04 | 2025-12-01 | $28 | $28 | |||
| 4. FEDERAL RLTY INVT TR COM USD0.01 | 2025-09-08 | 2025-09-24 | $395 | $404 | -$9 | -$9 | |
| 85.54 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO | 2025-07-10 | 2025-08-01 | $86 | $85 | $1 | $1 | |
| 103. FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO | 2025-07-10 | 2025-09-02 | $103 | $103 | |||
| 226.75 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO | 2025-07-10 | 2025-10-01 | $227 | $226 | $1 | $1 | |
| 284.75 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO | 2025-07-10 | 2025-11-03 | $285 | $284 | $1 | $1 | |
| 150.67 FNMA POOL #FA1633 5.5% DUE 12-01-2054 BEO | 2025-07-10 | 2025-12-01 | $151 | $150 | $1 | $1 | |
| 455.76 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-04-25 | $456 | $456 | |||
| 320.38 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-05-27 | $320 | $320 | |||
| 187.75 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-06-25 | $188 | $188 | |||
| 211.94 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-07-25 | $212 | $212 | |||
| 267.9 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-08-25 | $268 | $268 | |||
| 249.53 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-09-25 | $250 | $250 | |||
| 302.49 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-10-27 | $302 | $302 | |||
| 404.69 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-11-25 | $405 | $405 | |||
| 270.03 FNMA POOL #MA5294 5.0% DUE 03-01-2054 BEO | 2025-03-19 | 2025-12-26 | $270 | $270 | |||
| 23.34 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO | 2025-07-31 | 2025-09-25 | $23 | $23 | |||
| 36.78 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO | 2025-07-31 | 2025-10-27 | $37 | $37 | |||
| 86.39 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO | 2025-07-31 | 2025-11-25 | $86 | $86 | |||
| 51.07 FNMA POOL #MA5388 5.5% DUE 06-01-2054 BEO | 2025-07-31 | 2025-12-26 | $51 | $51 | |||
| 32.79 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO | 2025-06-04 | 2025-07-01 | $33 | $33 | |||
| 33.56 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO | 2025-06-04 | 2025-08-01 | $34 | $30 | $4 | $4 | |
| 32.07 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO | 2025-06-04 | 2025-09-02 | $32 | $32 | |||
| 27.4 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO | 2025-06-04 | 2025-10-01 | $27 | $27 | |||
| 29.89 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO | 2025-06-04 | 2025-11-03 | $30 | $30 | |||
| 24.78 FNMA POOL #MA4600 3.5% DUE 05-01-2052 BEO | 2025-06-04 | 2025-12-01 | $25 | $25 | |||
| 147.98 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-04-01 | $148 | $148 | |||
| 224.53 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-05-01 | $225 | $225 | |||
| 157.93 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-06-02 | $158 | $158 | |||
| 259.08 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-07-01 | $259 | $259 | |||
| 277.37 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-08-01 | $277 | $277 | |||
| 155.56 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-09-02 | $156 | $156 | |||
| 219.91 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-10-01 | $220 | $220 | |||
| 175.35 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-11-03 | $175 | $175 | |||
| 150.32 FNMA POOL #MA4731 3.5% DUE 09-01-2052 BEO | 2025-03-19 | 2025-12-01 | $150 | $150 | |||
| 231.39 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-04-11 | 2025-04-25 | $231 | $231 | |||
| 304.86 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-04-11 | 2025-05-27 | $305 | $305 | |||
| 300.36 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-04-11 | 2025-06-25 | $300 | $300 | |||
| 271.79 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-07-04 | 2025-07-25 | $272 | $272 | |||
| 334.76 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-07-04 | 2025-08-25 | $335 | $335 | |||
| 393.13 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-07-04 | 2025-09-25 | $393 | $393 | |||
| 601.74 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-07-04 | 2025-10-27 | $602 | $602 | |||
| 16977.83 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-07-04 | 2025-10-27 | $17,195 | $16,986 | $209 | $209 | |
| 736.09 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-04-11 | 2025-11-25 | $736 | $736 | |||
| 560.73 FNMA POOL #MA5444 5.5% DUE 08-01-2054 BEO | 2025-04-11 | 2025-12-26 | $561 | $561 | |||
| 239.94 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-03-19 | 2025-04-25 | $240 | $240 | |||
| 260.95 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-03-19 | 2025-05-27 | $261 | $261 | |||
| 259.72 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-06-25 | $260 | $260 | |||
| 281.88 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-07-25 | $282 | $282 | |||
| 252.91 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-08-25 | $253 | $253 | |||
| 285.66 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-09-25 | $286 | $286 | |||
| 377.23 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-10-27 | $377 | $377 | |||
| 455.31 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-11-25 | $455 | $455 | |||
| 486.09 FNMA POOL #MA5530 5.0% DUE 11-01-2054 BEO | 2025-06-04 | 2025-12-26 | $486 | $486 | |||
| 191.83 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-04-25 | $192 | $192 | |||
| 198.01 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-05-27 | $198 | $198 | |||
| 9803.53 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-06-12 | $9,535 | $9,567 | -$32 | -$32 | |
| 333.59 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-06-25 | $334 | $334 | |||
| 263.35 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-07-25 | $263 | $263 | |||
| 291.36 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-08-25 | $291 | $291 | |||
| 219.21 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-09-25 | $219 | $219 | |||
| 285.63 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-10-27 | $286 | $286 | |||
| 360.34 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-11-25 | $360 | $360 | |||
| 408.96 FNMA POOL #MA5613 5.0% DUE 02-01-2055 BEO | 2025-03-26 | 2025-12-26 | $409 | $409 | |||
| 4. FEDEX CORP | 2024-11-21 | 2025-01-27 | $1,112 | $1,177 | -$65 | -$65 | |
| 8. FEDEX CORP | 2025-05-02 | 2025-06-02 | $1,730 | $1,767 | -$37 | -$37 | |
| 103.84 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055 | 2025-10-27 | 2025-11-03 | $104 | $102 | $2 | $2 | |
| 41.28 FHLMC UMBS 30Y FIXED 4.5% 07-01-2055 | 2025-10-27 | 2025-12-01 | $41 | $40 | $1 | $1 | |
| 8. FIDELITY NAT'L INFORMATION SERVICES INC | 2024-09-19 | 2025-01-27 | $648 | $675 | -$27 | -$27 | |
| 20. FIDELITY NAT'L INFORMATION SERVICES INC | 2025-07-08 | 2025-08-08 | $1,405 | $1,500 | -$95 | -$95 | |
| 9. FIFTH THIRD BANCORP | 2024-11-25 | 2025-01-27 | $400 | $436 | -$36 | -$36 | |
| 3000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040 | 2025-03-19 | 2025-07-08 | $2,971 | $3,016 | -$45 | -$45 | |
| 1000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040 | 2025-03-19 | 2025-08-22 | $1,003 | $1,005 | -$2 | -$2 | |
| 2000. FIRST CTZNS BANCSHARES INC-DEL 6.254% 03-12-2040 | 2025-04-07 | 2025-08-22 | $2,006 | $1,902 | $104 | $104 | |
| 3. FIRST SOLAR INC COM | 2024-11-21 | 2025-01-27 | $496 | $555 | -$59 | -$59 | |
| 7. FISERV INC | 2024-09-19 | 2025-06-02 | $1,131 | $1,252 | -$121 | -$121 | |
| 10. FISERV INC | 2025-08-08 | 2025-09-24 | $1,296 | $1,325 | -$29 | -$29 | |
| 12. FISERV INC | 2025-10-29 | 2025-11-06 | $738 | $877 | -$139 | -$139 | |
| 22. FIRSTENERGY CORP | 2024-11-25 | 2025-01-27 | $879 | $925 | -$46 | -$46 | |
| 10000. FLORIDA POWER AND LIGHT COMPANY 2.45% 02-03-2032 | 2022-01-13 | 2025-03-17 | $8,601 | $10,046 | -$1,445 | -$1,445 | |
| 42. FORD MOTOR CO DEL | 2024-09-19 | 2025-01-27 | $431 | $459 | -$28 | -$28 | |
| 17. FORTINET INC COM USD0.001 | 2025-04-01 | 2025-08-08 | $1,251 | $1,529 | -$278 | -$278 | |
| 7. FORTIVE CORP COM MON STOCK | 2024-09-19 | 2025-05-02 | $475 | $541 | -$66 | -$66 | |
| 26. FREEPORT MCMORAN C & G CL B COM STK | 2025-02-27 | 2025-05-02 | $982 | $985 | -$3 | -$3 | |
| 2. ARTHUR J GALLAGER & CO | 2025-09-08 | 2025-10-29 | $527 | $597 | -$70 | -$70 | |
| 3. ARTHUR J GALLAGER & CO | 2024-09-19 | 2025-10-29 | $790 | $847 | -$57 | -$57 | |
| 2. GARTNER GROUP INC NEW CL A | 2024-09-19 | 2025-04-01 | $830 | $1,027 | -$197 | -$197 | |
| 4. GARTNER GROUP INC NEW CL A | 2025-07-08 | 2025-08-08 | $924 | $1,612 | -$688 | -$688 | |
| 3. GARTNER GROUP INC NEW CL A | 2025-09-24 | 2025-10-29 | $763 | $787 | -$24 | -$24 | |
| 8. GENERAL DYNAMICS CORP | 2024-12-26 | 2025-02-27 | $2,014 | $2,143 | -$129 | -$129 | |
| 10000. GENERAL DYNAMICS CORP 2.25% DUE 06-01-2031 BEO | 2021-05-21 | 2025-03-17 | $8,676 | $10,069 | -$1,393 | -$1,393 | |
| 8. GE AEROSPACE | 2025-02-27 | 2025-05-02 | $1,664 | $1,634 | $30 | $30 | |
| 23. GENERAL MILLS INC | 2025-06-02 | 2025-07-08 | $1,202 | $1,235 | -$33 | -$33 | |
| 24. GENERAL MILLS INC | 2025-08-08 | 2025-10-29 | $1,122 | $1,193 | -$71 | -$71 | |
| 6. GENUINE PARTS CO | 2024-11-25 | 2025-01-27 | $719 | $777 | -$58 | -$58 | |
| 7. GENUINE PARTS CO | 2025-09-08 | 2025-09-24 | $971 | $978 | -$7 | -$7 | |
| 4. GLOBAL PMTS INC | 2024-11-25 | 2025-01-27 | $439 | $474 | -$35 | -$35 | |
| 11. GLOBAL PMTS INC | 2025-05-02 | 2025-06-02 | $813 | $868 | -$55 | -$55 | |
| 11. GLOBAL PMTS INC | 2025-07-08 | 2025-11-06 | $848 | $897 | -$49 | -$49 | |
| 3. GODADDY INC CL A CL A | 2024-11-25 | 2025-02-27 | $529 | $592 | -$63 | -$63 | |
| 6. GODADDY INC CL A CL A | 2025-09-24 | 2025-10-29 | $763 | $861 | -$98 | -$98 | |
| 7000. GOLDMAN SACHS GROUP INC 3.102% 02-24-2033 | 2025-03-19 | 2025-12-17 | $6,434 | $6,176 | $258 | $258 | |
| 2. W W GRAINGER INC | 2025-02-27 | 2025-08-08 | $1,885 | $2,029 | -$144 | -$144 | |
| 4000. HCA INC 4.5% DUE 02-15-2027/08-15-2016 REG | 2025-03-19 | 2025-06-26 | $3,997 | $3,986 | $11 | $11 | |
| 15. HP INC COM | 2024-09-19 | 2025-04-01 | $415 | $522 | -$107 | -$107 | |
| 39. HP INC COM | 2025-06-02 | 2025-12-22 | $903 | $962 | -$59 | -$59 | |
| 12. HALLIBURTON CO | 2024-11-25 | 2025-01-27 | $328 | $384 | -$56 | -$56 | |
| 38. HALLIBURTON CO | 2025-05-02 | 2025-06-02 | $756 | $780 | -$24 | -$24 | |
| 5. HARTFORD FINL SVCS GROUP INC | 2024-11-25 | 2025-01-27 | $569 | $608 | -$39 | -$39 | |
| 30. HEALTHPEAK OP LLC | 2024-11-25 | 2025-01-27 | $631 | $660 | -$29 | -$29 | |
| 31. HEALTHPEAK OP LLC | 2025-08-08 | 2025-12-22 | $497 | $523 | -$26 | -$26 | |
| 4. JACK HENRY & ASSOC INC | 2025-07-08 | 2025-08-08 | $651 | $727 | -$76 | -$76 | |
| 4. JACK HENRY & ASSOC INC | 2025-09-08 | 2025-09-24 | $604 | $645 | -$41 | -$41 | |
| 6. HERSHEY FOODS CORP | 2025-02-27 | 2025-06-02 | $958 | $1,031 | -$73 | -$73 | |
| 10000. HERSHEY CO .9% DUE 06-01-2025/06-01-2020REG | 2020-11-03 | 2025-06-02 | $10,000 | $10,116 | -$116 | -$116 | |
| 21. HEWLETT PACKARD ENTERPRISE CO COM | 2024-09-19 | 2025-04-01 | $325 | $396 | -$71 | -$71 | |
| 7. #REORG/HOLOGIC INC CASH AND STOCK MERGER CONTRA HOLOGIC INCORPO 2N1 | 2024-10-21 | 2025-01-27 | $507 | $568 | -$61 | -$61 | |
| 3. HOME DEPOT INC | 2024-09-19 | 2025-05-02 | $1,098 | $1,171 | -$73 | -$73 | |
| 7. HOME DEPOT INC | 2024-09-19 | 2025-07-08 | $2,587 | $2,732 | -$145 | -$145 | |
| 7. HOME DEPOT INC | 2025-08-08 | 2025-10-29 | $2,685 | $2,721 | -$36 | -$36 | |
| 7. HOME DEPOT INC | 2025-06-02 | 2025-12-22 | $2,425 | $2,542 | -$117 | -$117 | |
| 20000. HOME DEPOT INC 2.7% DUE 04-15-2030 REG | 2020-04-03 | 2025-03-17 | $18,230 | $20,483 | -$2,253 | -$2,253 | |
| 20000. HONDA MOTOR CO 2.271% 03-10-2025 | 2022-09-30 | 2025-03-10 | $20,000 | $18,884 | $1,116 | $1,116 | |
| 4. HONEYWELL INTL INC | 2024-11-25 | 2025-02-27 | $852 | $922 | -$70 | -$70 | |
| 20000. HONEYWELL INTL INC 2.5% DUE 11-01-2026/10-31-2016 REG | 2018-08-30 | 2025-03-17 | $19,383 | $18,636 | $747 | $747 | |
| 20000. HORMEL FOODS CORP 1.8% DUE 06-11-2030/06-11-2020 REG | 2021-01-26 | 2025-03-17 | $17,324 | $20,380 | -$3,056 | -$3,056 | |
| 2. HUBBELL INC COM | 2024-09-19 | 2025-02-27 | $747 | $845 | -$98 | -$98 | |
| 4. HUMANA INC | 2025-08-08 | 2025-11-06 | $1,009 | $1,045 | -$36 | -$36 | |
| 1. J B HUNT TRANS SVCS INC | 2025-09-08 | 2025-09-24 | $132 | $143 | -$11 | -$11 | |
| 4. IDEX CORP | 2025-09-08 | 2025-09-24 | $636 | $658 | -$22 | -$22 | |
| 4. IDEX CORP | 2025-10-29 | 2025-11-06 | $672 | $698 | -$26 | -$26 | |
| 5. ILLINOIS TOOL WORKS INC | 2024-10-21 | 2025-05-02 | $1,210 | $1,292 | -$82 | -$82 | |
| 6. ILLINOIS TOOL WORKS INC | 2025-07-08 | 2025-08-08 | $1,547 | $1,555 | -$8 | -$8 | |
| 7. INCYTE GENOMICS INC | 2024-11-25 | 2025-04-01 | $431 | $515 | -$84 | -$84 | |
| 7. INGERSOLL RAND INC COM | 2024-09-19 | 2025-02-27 | $588 | $684 | -$96 | -$96 | |
| 18. INGERSOLL RAND INC COM | 2025-04-01 | 2025-08-08 | $1,376 | $1,443 | -$67 | -$67 | |
| 68. INTEL CORP | 2024-11-25 | 2025-01-27 | $1,376 | $1,556 | -$180 | -$180 | |
| 81. INTEL CORP | 2025-02-27 | 2025-05-02 | $1,680 | $1,954 | -$274 | -$274 | |
| 20000. INTEL CORP 5.38% 02-10-2033 | 2023-05-09 | 2025-03-17 | $19,765 | $20,209 | -$444 | -$444 | |
| 7. INTERCONTINENTAL EXCHANGE INC COM | 2024-09-19 | 2025-10-29 | $1,068 | $1,112 | -$44 | -$44 | |
| 15000. INTERCONTINENTAL EXCHANGE INC 2.1% DUE 06-15-2030/05-26-2020 RE | 2020-07-13 | 2025-03-17 | $13,169 | $15,565 | -$2,396 | -$2,396 | |
| 12. INTL FLAVORS & FRAGRANCES INC | 2024-11-25 | 2025-01-27 | $1,054 | $1,091 | -$37 | -$37 | |
| 12. INTL FLAVORS & FRAGRANCES INC | 2025-07-08 | 2025-08-08 | $764 | $912 | -$148 | -$148 | |
| 10. INTERNATIONAL PAPER CO | 2024-11-21 | 2025-06-02 | $471 | $593 | -$122 | -$122 | |
| 5. INTUIT | 2024-11-25 | 2025-01-27 | $3,044 | $3,304 | -$260 | -$260 | |
| 3. INTUITIVE SURGICAL INC COM NEW STK | 2024-11-25 | 2025-04-01 | $1,476 | $1,610 | -$134 | -$134 | |
| 3. INTUITIVE SURGICAL INC COM NEW STK | 2024-09-19 | 2025-09-08 | $1,405 | $1,470 | -$65 | -$65 | |
| 9. INVITATION HOMES INC COM | 2024-11-25 | 2025-07-08 | $291 | $305 | -$14 | -$14 | |
| 14. INVITATION HOMES INC COM | 2025-09-08 | 2025-09-24 | $409 | $422 | -$13 | -$13 | |
| 25. INVITATION HOMES INC COM | 2025-10-29 | 2025-12-08 | $674 | $689 | -$15 | -$15 | |
| 3. IQVIA HLDGS INC COM USD0.01 | 2024-11-25 | 2025-04-01 | $521 | $612 | -$91 | -$91 | |
| . IRON MTN INC NEW COM | 2025-01-02 | $1 | $1 | $1 | |||
| 4000. JPMORGAN CHASE & CO. 2.956% 05-13-2031 | 2025-03-19 | 2025-12-17 | $3,772 | $3,644 | $128 | $128 | |
| 5000. JPMORGAN CHASE & CO 4.915% 01-24-2029 | 2025-03-19 | 2025-08-13 | $5,086 | $5,046 | $40 | $40 | |
| 224.35 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-04-17 | $224 | $224 | |||
| 241.18 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-05-16 | $241 | $241 | |||
| 226.25 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-06-17 | $226 | $226 | |||
| 243.03 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-07-17 | $243 | $243 | |||
| 334.34 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-08-15 | $334 | $334 | |||
| 229.1 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-20 | 2025-03-21 | 2025-09-17 | $229 | $229 | |||
| 244.71 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-10-20 | $245 | $245 | |||
| 4.77 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-205 | 2025-03-21 | 2025-11-18 | $5 | $5 | |||
| 157.65 CMO JPMCC COML MTG SECS TR SER 2017-JP5 CL ASB 3.5489% 03-15-2 | 2025-03-21 | 2025-12-17 | $158 | $155 | $3 | $3 | |
| 6. JACOBS SOLUTIONS INC COM | 2024-11-25 | 2025-02-27 | $762 | $836 | -$74 | -$74 | |
| 30000. JOHNSON & JOHNSON .95% DUE 09-01-2027/08-25-2020 REG | 2020-12-16 | 2025-03-17 | $27,784 | $30,098 | -$2,314 | -$2,314 | |
| 15. JUNIPER NETWORKS INC | 2024-11-25 | 2025-07-02 | $600 | $543 | $57 | $57 | |
| 3. KKR & CO INC CL A CL A | 2024-11-25 | 2025-02-27 | $403 | $477 | -$74 | -$74 | |
| 7. KKR & CO INC CL A CL A | 2024-09-19 | 2025-04-01 | $816 | $930 | -$114 | -$114 | |
| 54. KENVUE INC COM | 2025-01-27 | 2025-07-08 | $1,115 | $1,145 | -$30 | -$30 | |
| 40. KENVUE INC COM | 2025-09-24 | 2025-10-29 | $564 | $667 | -$103 | -$103 | |
| 5. KIMBERLY CLARK CORP | 2024-11-25 | 2025-01-27 | $654 | $696 | -$42 | -$42 | |
| 15. KIMBERLY CLARK CORP | 2025-02-27 | 2025-05-02 | $1,942 | $2,106 | -$164 | -$164 | |
| 13. KIMBERLY CLARK CORP | 2025-07-08 | 2025-09-08 | $1,676 | $1,714 | -$38 | -$38 | |
| 15. KIMBERLY CLARK CORP | 2025-10-29 | 2025-11-06 | $1,514 | $1,774 | -$260 | -$260 | |
| 3. KIMBERLY CLARK CORP | 2025-12-08 | 2025-12-22 | $299 | $307 | -$8 | -$8 | |
| 30. KIMCO REALTY CORP | 2024-11-25 | 2025-01-27 | $700 | $767 | -$67 | -$67 | |
| 2000. KIMCO REALTY CORP 2.25% 12-01-2031 | 2025-06-11 | 2025-12-16 | $1,771 | $1,715 | $56 | $56 | |
| 2000. KIMCO RLTY OP LLC 4.85% 03-01-2035 | 2025-03-19 | 2025-06-11 | $1,932 | $1,931 | $1 | $1 | |
| 2000. KIMCO RLTY OP LLC 4.85% 03-01-2035 | 2025-03-19 | 2025-06-12 | $1,939 | $1,931 | $8 | $8 | |
| 20. KINDER MORGAN INC DEL COM | 2024-11-25 | 2025-07-08 | $557 | $557 | |||
| 9. KINDER MORGAN INC DEL COM | 2024-11-25 | 2025-08-08 | $242 | $251 | -$9 | -$9 | |
| 12. LKQ CORP COM LKQ CORP | 2024-11-25 | 2025-07-08 | $462 | $477 | -$15 | -$15 | |
| 3. L3HARRIS TECHNOLOGIES INC COM | 2024-09-19 | 2025-02-27 | $614 | $691 | -$77 | -$77 | |
| 2. LABCORP HLDGS INC COM | 2024-11-25 | 2025-12-08 | $520 | $483 | $37 | $37 | |
| 17. LAM RESH CORP COM NEW | 2024-11-25 | 2025-05-02 | $1,279 | $1,253 | $26 | $26 | |
| 6. LAS VEGAS SANDS CORP | 2024-11-25 | 2025-01-27 | $264 | $308 | -$44 | -$44 | |
| 11. LAUDER ESTEE COS INC CL A | 2025-01-27 | 2025-02-27 | $811 | $911 | -$100 | -$100 | |
| 6. LENNAR CORP | 2025-08-08 | 2025-11-06 | $725 | $725 | |||
| 3. LENNAR CORP | 2025-08-08 | 2025-12-22 | $321 | $363 | -$42 | -$42 | |
| 2. LENNOX INTL INC | 2025-09-24 | 2025-10-29 | $1,012 | $1,048 | -$36 | -$36 | |
| 4. ELI LILLY & CO | 2024-10-21 | 2025-04-01 | $3,256 | $3,647 | -$391 | -$391 | |
| 5. ELI LILLY & CO | 2025-05-02 | 2025-06-02 | $3,711 | $4,032 | -$321 | -$321 | |
| 2. ELI LILLY & CO | 2024-12-26 | 2025-07-08 | $1,580 | $1,595 | -$15 | -$15 | |
| 3. ELI LILLY & CO | 2024-12-26 | 2025-09-08 | $2,164 | $2,393 | -$229 | -$229 | |
| 3. LIVE NATION ENTERTAINMENT INC | 2024-11-25 | 2025-06-02 | $411 | $422 | -$11 | -$11 | |
| 6. LOCKHEED MARTIN CORP | 2025-01-27 | 2025-02-27 | $2,675 | $2,995 | -$320 | -$320 | |
| 2. LOCKHEED MARTIN CORP | 2025-05-02 | 2025-07-08 | $927 | $937 | -$10 | -$10 | |
| 2. LOCKHEED MARTIN CORP | 2025-05-02 | 2025-08-08 | $851 | $937 | -$86 | -$86 | |
| 2. LOCKHEED MARTIN CORP | 2025-09-24 | 2025-11-06 | $940 | $972 | -$32 | -$32 | |
| 2. LOCKHEED MARTIN CORP | 2025-09-08 | 2025-12-08 | $923 | $922 | $1 | $1 | |
| 5. LULULEMON ATHLETICA INC COM | 2025-04-01 | 2025-07-08 | $1,193 | $1,392 | -$199 | -$199 | |
| 2. MSCI INC COM USD0.01 | 2025-07-08 | 2025-08-08 | $1,092 | $1,140 | -$48 | -$48 | |
| 2. MSCI INC COM USD0.01 | 2025-09-24 | 2025-12-08 | $1,075 | $1,124 | -$49 | -$49 | |
| 14. MARATHON PETE CORP COM | 2025-01-27 | 2025-02-27 | $2,068 | $2,130 | -$62 | -$62 | |
| 5. MARSH & MCLENNAN COS INC | 2024-09-19 | 2025-05-02 | $1,131 | $1,123 | $8 | $8 | |
| 10. MARSH & MCLENNAN COS INC | 2024-12-26 | 2025-07-08 | $2,143 | $2,143 | |||
| 7. MARSH & MCLENNAN COS INC | 2025-08-08 | 2025-09-24 | $1,395 | $1,422 | -$27 | -$27 | |
| 1. MARTIN MARIETTA MATLS INC | 2024-11-21 | 2025-01-27 | $546 | $588 | -$42 | -$42 | |
| 10. MCCORMICK & CO INC NON-VTG | 2025-10-29 | 2025-12-08 | $635 | $645 | -$10 | -$10 | |
| 11. MCDONALDS CORP | 2024-11-25 | 2025-01-27 | $3,185 | $3,244 | -$59 | -$59 | |
| 9. MCDONALDS CORP | 2025-02-27 | 2025-07-08 | $2,629 | $2,789 | -$160 | -$160 | |
| 1. MCDONALDS CORP | 2025-09-08 | 2025-09-24 | $305 | $312 | -$7 | -$7 | |
| 45. MERCK & CO INC | 2024-11-25 | 2025-01-27 | $4,384 | $4,490 | -$106 | -$106 | |
| 33. MERCK & CO INC | 2025-02-27 | 2025-06-02 | $2,507 | $2,982 | -$475 | -$475 | |
| 17. MERCK & CO INC | 2025-07-08 | 2025-08-08 | $1,373 | $1,393 | -$20 | -$20 | |
| 28. MERCK & CO INC | 2025-07-08 | 2025-09-24 | $2,228 | $2,294 | -$66 | -$66 | |
| 9. METLIFE INC | 2024-09-19 | 2025-06-02 | $700 | $730 | -$30 | -$30 | |
| 20000. METLIFE INC 5.375% 07-15-2033 | 2023-11-17 | 2025-03-17 | $20,485 | $19,598 | $887 | $887 | |
| 14. MICROSOFT CORP COM | 2024-09-23 | 2025-02-27 | $5,560 | $6,170 | -$610 | -$610 | |
| 12. MICROSOFT CORP COM | 2024-09-19 | 2025-05-02 | $5,250 | $5,264 | -$14 | -$14 | |
| 20000. MICROSOFT CORP 3.3% DUE 02-06-2027/02-06-2017 REG | 2023-05-09 | 2025-03-17 | $19,701 | $19,664 | $37 | $37 | |
| 24. MICROCHIP TECHNOLOGY INC | 2024-12-26 | 2025-01-27 | $1,388 | $1,413 | -$25 | -$25 | |
| 24. MICRON TECHNOLOGY INC | 2025-04-01 | 2025-05-02 | $1,954 | $2,124 | -$170 | -$170 | |
| 3000. MICRON TECHNOLOGY INC 6.75% DUE 11-01-2029/10-31-2022 BEO | 2025-03-19 | 2025-10-24 | $3,301 | $3,224 | $77 | $77 | |
| 1. MID-AMER APT CMNTYS INC COM | 2025-09-08 | 2025-09-24 | $140 | $144 | -$4 | -$4 | |
| 4. MODERNA INC COM | 2024-11-25 | 2025-04-01 | $110 | $175 | -$65 | -$65 | |
| 14. MODERNA INC COM | 2025-07-08 | 2025-08-08 | $367 | $464 | -$97 | -$97 | |
| 2. MOLINA HEALTHCARE INC COM | 2024-11-25 | 2025-07-08 | $467 | $596 | -$129 | -$129 | |
| 2. MOLINA HEALTHCARE INC COM | 2025-08-08 | 2025-11-06 | $294 | $318 | -$24 | -$24 | |
| 38. MONDELEZ INTL INC COM | 2025-01-27 | 2025-11-06 | $2,142 | $2,218 | -$76 | -$76 | |
| 14. MONSTER BEVERAGE CORP NEW COM | 2024-10-21 | 2025-01-27 | $696 | $757 | -$61 | -$61 | |
| 5. MOODYS CORP | 2025-04-01 | 2025-05-02 | $2,322 | $2,360 | -$38 | -$38 | |
| 3. MOODYS CORP | 2025-06-02 | 2025-09-24 | $1,422 | $1,428 | -$6 | -$6 | |
| 9. MORGAN STANLEY DEAN WITTER & CO NEW | 2024-11-25 | 2025-04-01 | $1,042 | $1,203 | -$161 | -$161 | |
| 13. MOSAIC CO/THE | 2024-11-25 | 2025-11-06 | $327 | $341 | -$14 | -$14 | |
| 2. MOTOROLA SOLUTIONS INC | 2024-11-25 | 2025-02-27 | $862 | $927 | -$65 | -$65 | |
| 5. MOTOROLA SOLUTIONS INC | 2025-04-01 | 2025-06-02 | $2,072 | $2,188 | -$116 | -$116 | |
| 1. MOTOROLA SOLUTIONS INC | 2025-09-24 | 2025-10-29 | $436 | $458 | -$22 | -$22 | |
| 3. NETAPP INC COM STK | 2024-09-19 | 2025-04-01 | $266 | $360 | -$94 | -$94 | |
| 12. NEWS CORP COM CL A | 2024-09-19 | 2025-11-06 | $303 | $317 | -$14 | -$14 | |
| 39. NEXTERA ENERGY INC COM | 2024-12-26 | 2025-02-27 | $2,732 | $2,853 | -$121 | -$121 | |
| 11. NEXTERA ENERGY INC COM | 2024-12-26 | 2025-09-08 | $768 | $799 | -$31 | -$31 | |
| 8000. NEXTERA ENERGY CAP HLDGS INC 4.85% 02-04-2028 | 2025-03-19 | 2025-05-08 | $8,068 | $8,078 | -$10 | -$10 | |
| 35. NIKE INC CLASS B | 2024-12-26 | 2025-01-27 | $2,644 | $2,696 | -$52 | -$52 | |
| 34. NIKE INC CLASS B | 2025-02-27 | 2025-04-01 | $2,197 | $2,729 | -$532 | -$532 | |
| 34. NIKE INC CLASS B | 2025-05-02 | 2025-12-22 | $1,945 | $1,981 | -$36 | -$36 | |
| 1. NORTHERN TRUST CORP | 2025-01-27 | 2025-02-27 | $110 | $111 | -$1 | -$1 | |
| 2. NORTHROP GRUMMAN CORP | 2024-11-21 | 2025-02-27 | $925 | $992 | -$67 | -$67 | |
| 1. NORTHROP GRUMMAN CORP | 2025-08-08 | 2025-09-08 | $577 | $582 | -$5 | -$5 | |
| 25000. NOVARTIS CAP CORP 3.0% DUE 11-20-2025/11-20-2015 REG | 2018-08-30 | 2025-03-17 | $24,761 | $24,194 | $567 | $567 | |
| 10. NUCOR CORP | 2025-05-02 | 2025-06-02 | $1,193 | $1,233 | -$40 | -$40 | |
| 13. NVIDIA CORP | 2024-11-25 | 2025-02-27 | $1,646 | $1,805 | -$159 | -$159 | |
| 18. NVIDIA CORP | 2024-11-25 | 2025-04-01 | $1,956 | $2,449 | -$493 | -$493 | |
| 10. OCCIDENTAL PETROLEUM CORP | 2024-09-19 | 2025-05-02 | $403 | $520 | -$117 | -$117 | |
| 24. OCCIDENTAL PETROLEUM CORP | 2025-06-02 | 2025-10-29 | $983 | $993 | -$10 | -$10 | |
| 2. OLD DOMINION FREIGHT LINE INC COM | 2024-09-19 | 2025-02-27 | $351 | $409 | -$58 | -$58 | |
| 11. ON SEMICONDUCTOR CORP COM | 2024-11-21 | 2025-01-27 | $597 | $752 | -$155 | -$155 | |
| 8. ONEOK INC NEW | 2024-11-25 | 2025-01-27 | $803 | $892 | -$89 | -$89 | |
| 16. ONEOK INC NEW | 2025-06-02 | 2025-07-08 | $1,293 | $1,312 | -$19 | -$19 | |
| 19. ONEOK INC NEW | 2025-09-24 | 2025-10-29 | $1,289 | $1,398 | -$109 | -$109 | |
| 16. ONEOK INC NEW | 2025-12-08 | 2025-12-22 | $1,165 | $1,204 | -$39 | -$39 | |
| 5. OTIS WORLDWIDE CORP COM USD0.01 WI | 2024-11-25 | 2025-06-02 | $468 | $512 | -$44 | -$44 | |
| 1. OTIS WORLDWIDE CORP COM USD0.01 WI | 2025-07-08 | 2025-09-08 | $87 | $100 | -$13 | -$13 | |
| 9. OTIS WORLDWIDE CORP COM USD0.01 WI | 2025-11-06 | 2025-12-08 | $774 | $824 | -$50 | -$50 | |
| 44. PG&E CORP | 2025-08-08 | 2025-09-24 | $646 | $655 | -$9 | -$9 | |
| 65. PG&E CORP | 2025-10-29 | 2025-12-08 | $983 | $1,040 | -$57 | -$57 | |
| 4. PNC BANK CORP | 2024-09-19 | 2025-05-02 | $662 | $749 | -$87 | -$87 | |
| 11. PPG INDUSTRIES INC | 2024-12-26 | 2025-04-01 | $1,194 | $1,331 | -$137 | -$137 | |
| 10. PPG INDUSTRIES INC | 2025-05-02 | 2025-08-08 | $1,069 | $1,114 | -$45 | -$45 | |
| 3. PTC INC COM | 2024-10-21 | 2025-02-27 | $494 | $552 | -$58 | -$58 | |
| 5. PACCAR INC | 2024-09-19 | 2025-06-02 | $459 | $498 | -$39 | -$39 | |
| 11. PALO ALTO NETWORKS INC COM USD0.0001 | 2025-02-27 | 2025-04-01 | $1,866 | $2,105 | -$239 | -$239 | |
| 9. PARAMOUNT SKYDANCE CORP CL B | 2024-11-25 | 2025-08-08 | $101 | $100 | $1 | $1 | |
| 2. PARKER HANNIFIN CORP | 2025-02-27 | 2025-04-01 | $1,215 | $1,333 | -$118 | -$118 | |
| 5. PAYCHEX INC | 2024-09-19 | 2025-09-24 | $644 | $666 | -$22 | -$22 | |
| 8. PAYCHEX INC | 2025-11-06 | 2025-12-08 | $897 | $906 | -$9 | -$9 | |
| 1. PAYCOM SOFTWARE INC COM | 2024-11-25 | 2025-07-08 | $235 | $235 | |||
| 12. PAYPAL HLDGS INC COM | 2024-09-19 | 2025-04-01 | $790 | $931 | -$141 | -$141 | |
| 24. PAYPAL HLDGS INC COM | 2025-05-02 | 2025-12-08 | $1,474 | $1,612 | -$138 | -$138 | |
| 10000. PAYPAL HOLDINGS INC 3.9% 06-01-2027 | 2022-06-15 | 2025-03-17 | $9,880 | $9,796 | $84 | $84 | |
| 5. PERKINELMER INC | 2024-11-25 | 2025-05-02 | $475 | $573 | -$98 | -$98 | |
| 126. PFIZER INC | 2024-12-26 | 2025-01-27 | $3,358 | $3,353 | $5 | $5 | |
| 58. PFIZER INC | 2025-04-01 | 2025-06-02 | $1,357 | $1,433 | -$76 | -$76 | |
| 43. PFIZER INC | 2025-07-08 | 2025-08-08 | $1,050 | $1,109 | -$59 | -$59 | |
| 28. PFIZER INC | 2025-09-08 | 2025-09-24 | $672 | $688 | -$16 | -$16 | |
| 6. PHILIP MORRIS INTERNATIONAL | 2025-08-08 | 2025-09-08 | $964 | $1,023 | -$59 | -$59 | |
| 8. PHILIP MORRIS INTERNATIONAL | 2025-11-06 | 2025-12-08 | $1,193 | $1,198 | -$5 | -$5 | |
| 3. PHILIP MORRIS INTERNATIONAL | 2024-09-19 | 2025-12-08 | $448 | $359 | $89 | $89 | |
| 17. PHILLIPS 66 COM | 2025-01-27 | 2025-05-02 | $1,812 | $2,092 | -$280 | -$280 | |
| 5. PINNACLE WEST CAPITAL CORP | 2025-09-08 | 2025-09-24 | $436 | $441 | -$5 | -$5 | |
| 4000. PLAINS ALL AMER PIPELINE 4.7% 01-15-2031 | 2025-09-03 | 2025-12-09 | $4,002 | $3,995 | $7 | $7 | |
| 1. POOL CORP COM STK | 2024-11-25 | 2025-01-27 | $361 | $390 | -$29 | -$29 | |
| 1. POOL CORP COM STK | 2025-09-08 | 2025-09-24 | $311 | $330 | -$19 | -$19 | |
| 1. POOL CORP COM STK | 2025-11-06 | 2025-12-08 | $237 | $247 | -$10 | -$10 | |
| 6. PRINCIPAL FINANCIAL GROUP INC | 2024-09-19 | 2025-05-02 | $456 | $514 | -$58 | -$58 | |
| 5. PROCTER & GAMBLE CO | 2024-11-25 | 2025-01-27 | $838 | $887 | -$49 | -$49 | |
| 12. PROCTER & GAMBLE CO | 2025-07-08 | 2025-08-08 | $1,844 | $1,907 | -$63 | -$63 | |
| 10000. PROCTER & GAMBLE CO 1.9% 02-01-2027 | 2022-07-26 | 2025-03-17 | $9,602 | $9,535 | $67 | $67 | |
| 8. PROGRESSIVE CORP OHIO | 2024-11-25 | 2025-01-27 | $1,965 | $2,074 | -$109 | -$109 | |
| 10. PROGRESSIVE CORP OHIO | 2025-02-27 | 2025-07-08 | $2,524 | $2,789 | -$265 | -$265 | |
| 6. PROGRESSIVE CORP OHIO | 2025-08-08 | 2025-09-08 | $1,466 | $1,477 | -$11 | -$11 | |
| 15000. PROGRESSIVE CORP OH 3.0% 03-15-2032 | 2022-05-09 | 2025-03-17 | $13,370 | $13,431 | -$61 | -$61 | |
| 26. PROLOGIS INC COM | 2025-01-27 | 2025-04-01 | $2,882 | $3,157 | -$275 | -$275 | |
| 5. PRUDENTIAL FINL INC | 2024-09-19 | 2025-02-27 | $564 | $609 | -$45 | -$45 | |
| 11. PRUDENTIAL FINL INC | 2025-06-02 | 2025-10-29 | $1,109 | $1,129 | -$20 | -$20 | |
| 15000. PRUDENTIAL FINL INC MEDIUM TERM NTS BOOKENTRY 2.1% DUE 03-10-20 | 2020-05-27 | 2025-03-17 | $13,365 | $14,956 | -$1,591 | -$1,591 | |
| 7. PUBLIC SVC ENTERPRISE GROUP INC | 2024-11-25 | 2025-01-27 | $567 | $651 | -$84 | -$84 | |
| 4. PUB STORAGE INC COM | 2025-11-06 | 2025-12-08 | $1,093 | $1,101 | -$8 | -$8 | |
| 60000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO | 2024-10-28 | 2025-03-17 | $51,967 | $52,035 | -$68 | -$68 | |
| 15000. PUBLIC STORAGE 2.3% DUE 05-01-2031 BEO | 2021-05-11 | 2025-03-17 | $12,992 | $14,987 | -$1,995 | -$1,995 | |
| 8. PULTE HOMES INC | 2025-02-27 | 2025-06-02 | $769 | $832 | -$63 | -$63 | |
| 21. QUALCOMM INC | 2024-12-26 | 2025-05-02 | $2,964 | $3,359 | -$395 | -$395 | |
| 5. REGENCY CTRS CORP COM COM | 2024-09-19 | 2025-07-08 | $349 | $361 | -$12 | -$12 | |
| 3. REGENERON PHARMACEUTICALS INC | 2024-12-26 | 2025-01-27 | $2,058 | $2,150 | -$92 | -$92 | |
| 2. ROBINHOOD MKTS INC COM CL A COM CL A | 2025-10-29 | 2025-11-06 | $257 | $292 | -$35 | -$35 | |
| 2. ROLLINS INC | 2025-09-08 | 2025-09-24 | $112 | $114 | -$2 | -$2 | |
| 3. ROPER INDS INC NEW | 2025-07-08 | 2025-08-08 | $1,600 | $1,695 | -$95 | -$95 | |
| 3. ROPER INDS INC NEW | 2025-09-08 | 2025-09-24 | $1,511 | $1,565 | -$54 | -$54 | |
| 3. ROPER INDS INC NEW | 2025-10-29 | 2025-11-06 | $1,335 | $1,352 | -$17 | -$17 | |
| 14. ROSS STORES INC | 2025-01-27 | 2025-02-27 | $1,943 | $2,045 | -$102 | -$102 | |
| 65000. ROYAL BANK OF CANADA 2.3% 11-03-2031 | 2024-10-28 | 2025-03-17 | $55,564 | $55,462 | $102 | $102 | |
| 10000. ROYAL BANK OF CANADA 2.3% 11-03-2031 | 2022-01-03 | 2025-03-17 | $8,548 | $9,955 | -$1,407 | -$1,407 | |
| 4. S&P GLOBAL INC COM | 2024-11-25 | 2025-05-02 | $2,029 | $2,093 | -$64 | -$64 | |
| 5. S&P GLOBAL INC COM | 2025-06-02 | 2025-09-24 | $2,445 | $2,545 | -$100 | -$100 | |
| 25000. S&P GLOBAL INC 1.25% DUE 08-15-2030/08-13-2020 REG | 2020-08-17 | 2025-03-17 | $21,047 | $24,583 | -$3,536 | -$3,536 | |
| 2. SBA COMMUNICATIONS CORP COM USD0.01 CL A | 2025-09-24 | 2025-10-29 | $385 | $393 | -$8 | -$8 | |
| 478. MFC SPDR TR UNIT SER 1 STD & POORS UNIT SER 1 | 2020-05-14 | 2025-12-19 | $325,275 | $135,537 | $189,738 | $189,738 | |
| 4. SALESFORCE INC COM USD0.001 | 2024-11-25 | 2025-02-27 | $1,211 | $1,356 | -$145 | -$145 | |
| 7. SALESFORCE INC COM USD0.001 | 2025-04-01 | 2025-06-02 | $1,835 | $1,883 | -$48 | -$48 | |
| 9. SALESFORCE INC COM USD0.001 | 2024-09-19 | 2025-08-08 | $2,157 | $2,394 | -$237 | -$237 | |
| 1. SALESFORCE INC COM USD0.001 | 2024-09-19 | 2025-09-08 | $251 | $266 | -$15 | -$15 | |
| 9. SALESFORCE INC COM USD0.001 | 2025-10-29 | 2025-11-06 | $2,163 | $2,271 | -$108 | -$108 | |
| 5. SANDISK CORP COM | 2025-01-27 | 2025-06-02 | $186 | $229 | -$43 | -$43 | |
| 18. SCHLUMBERGER LTD ISIN #AN8068571086 | 2024-09-19 | 2025-05-02 | $620 | $770 | -$150 | -$150 | |
| 50000. SCHWAB CHARLES CORP NEW SR NT 2.75% 10-01-2029 | 2024-10-28 | 2025-03-17 | $46,049 | $45,815 | $234 | $234 | |
| 25000. SCHWAB CHARLES CORP NEW SR NT 2.75% 10-01-2029 | 2021-09-24 | 2025-03-17 | $23,024 | $26,267 | -$3,243 | -$3,243 | |
| 10. SEMPRA ENERGY INC | 2024-09-19 | 2025-02-27 | $722 | $825 | -$103 | -$103 | |
| 1. SERVICENOW INC COM USD0.001 | 2024-12-26 | 2025-02-27 | $938 | $1,097 | -$159 | -$159 | |
| 2. SERVICENOW INC COM USD0.001 | 2024-09-19 | 2025-04-01 | $1,603 | $1,839 | -$236 | -$236 | |
| 2. SERVICENOW INC COM USD0.001 | 2025-05-02 | 2025-08-08 | $1,726 | $1,967 | -$241 | -$241 | |
| 2. SERVICENOW INC COM USD0.001 | 2025-09-24 | 2025-11-06 | $1,726 | $1,867 | -$141 | -$141 | |
| 2. SHERWIN WILLIAMS CO | 2024-09-19 | 2025-04-01 | $700 | $760 | -$60 | -$60 | |
| 4. SHERWIN WILLIAMS CO | 2024-12-26 | 2025-11-06 | $1,342 | $1,380 | -$38 | -$38 | |
| 5. SIMON PPTY GROUP INC NEW | 2024-10-21 | 2025-05-02 | $803 | $872 | -$69 | -$69 | |
| 50000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/10-15-2025 REG | 2021-12-03 | 2025-03-17 | $49,428 | $49,484 | -$56 | -$56 | |
| 25000. SIMON PPTY GROUP L P 3.3% DUE 01-15-2026/10-15-2025 REG | 2018-08-30 | 2025-03-17 | $24,714 | $24,322 | $392 | $392 | |
| 3. SMUCKER JM CO NEW | 2025-09-24 | 2025-10-29 | $304 | $331 | -$27 | -$27 | |
| 4. SMUCKER JM CO NEW | 2025-12-08 | 2025-12-22 | $397 | $402 | -$5 | -$5 | |
| .5 SOLSTICE ADVANCED MATLS INC COM | 2024-09-19 | 2025-10-30 | $23 | $24 | -$1 | -$1 | |
| 11. SOUTHERN CO | 2024-09-19 | 2025-01-27 | $929 | $978 | -$49 | -$49 | |
| 31. SOUTHERN CO | 2025-02-27 | 2025-12-08 | $2,666 | $2,738 | -$72 | -$72 | |
| 5000. SOUTHERN CO 5.7% 03-15-2034 | 2025-03-19 | 2025-06-16 | $5,140 | $5,178 | -$38 | -$38 | |
| 8. BLOCK INC | 2025-08-08 | 2025-09-08 | $604 | $600 | $4 | $4 | |
| 10. BLOCK INC | 2025-11-06 | 2025-12-08 | $610 | $714 | -$104 | -$104 | |
| 5. STANLEY BLACK & DECKER INC COM | 2024-11-25 | 2025-04-01 | $381 | $463 | -$82 | -$82 | |
| 19. STARBUCKS CORP | 2025-01-27 | 2025-04-01 | $1,866 | $1,893 | -$27 | -$27 | |
| 13. STARBUCKS CORP | 2025-01-27 | 2025-05-02 | $1,097 | $1,295 | -$198 | -$198 | |
| 9. STARBUCKS CORP | 2025-06-02 | 2025-11-06 | $742 | $762 | -$20 | -$20 | |
| 2. STEEL DYNAMICS INC COM | 2024-11-25 | 2025-01-27 | $244 | $290 | -$46 | -$46 | |
| 1. STRYKER CORP | 2024-11-25 | 2025-08-08 | $378 | $385 | -$7 | -$7 | |
| 3. STRYKER CORP | 2024-09-19 | 2025-11-06 | $1,059 | $1,095 | -$36 | -$36 | |
| 30000. SUMITOMO MITSUI FINL GROUP INC 3.544% 01-17-2028 | 2018-08-30 | 2025-03-17 | $29,204 | $29,173 | $31 | $31 | |
| 20. SUPER MICRO COMPUTER INC COM NEW | 2025-02-27 | 2025-04-01 | $698 | $899 | -$201 | -$201 | |
| 13. SUPER MICRO COMPUTER INC COM NEW | 2025-06-02 | 2025-09-08 | $522 | $527 | -$5 | -$5 | |
| 2. SYNOPSYS INC | 2024-10-21 | 2025-04-01 | $861 | $1,019 | -$158 | -$158 | |
| .68 SYNOPSYS INC | 2025-07-18 | 2025-07-18 | $432 | $392 | $40 | $40 | |
| 2. SYNOPSYS INC | 2025-08-08 | 2025-09-08 | $1,219 | $1,241 | -$22 | -$22 | |
| 5. SYNCHRONY FINL COM | 2024-11-25 | 2025-04-01 | $266 | $335 | -$69 | -$69 | |
| 7. SYSCO CORP | 2024-11-25 | 2025-06-02 | $507 | $538 | -$31 | -$31 | |
| 3. TKO GROUP HLDGS INC COM | 2025-09-24 | 2025-10-29 | $566 | $590 | -$24 | -$24 | |
| 3. T-MOBILE US INC COM | 2024-11-25 | 2025-01-27 | $667 | $720 | -$53 | -$53 | |
| 4. T-MOBILE US INC COM | 2025-11-06 | 2025-12-22 | $783 | $806 | -$23 | -$23 | |
| 4. T-MOBILE US INC COM | 2024-09-19 | 2025-12-22 | $783 | $799 | -$16 | -$16 | |
| 4000. T-MOBILE USA INC 3.875% 04-15-2030 | 2025-03-19 | 2025-09-03 | $3,918 | $3,834 | $84 | $84 | |
| 3000. T-MOBILE USA INC 4.7% 01-15-2035 | 2025-03-19 | 2025-06-12 | $2,868 | $2,899 | -$31 | -$31 | |
| 13. TARGET CORP | 2024-12-26 | 2025-02-27 | $1,613 | $1,764 | -$151 | -$151 | |
| 14. TARGET CORP | 2025-05-02 | 2025-06-02 | $1,294 | $1,371 | -$77 | -$77 | |
| 7. TARGET CORP | 2025-07-08 | 2025-09-08 | $642 | $711 | -$69 | -$69 | |
| 10. TARGET CORP | 2025-10-29 | 2025-11-06 | $896 | $955 | -$59 | -$59 | |
| 20000. TARGET CORP 4.4% DUE 01-15-2033 | 2023-05-09 | 2025-03-17 | $19,381 | $19,712 | -$331 | -$331 | |
| 8. TESLA INC COM USD0.001 | 2024-11-25 | 2025-02-27 | $2,284 | $2,713 | -$429 | -$429 | |
| 4. TESLA INC COM USD0.001 | 2024-11-25 | 2025-05-02 | $1,166 | $1,354 | -$188 | -$188 | |
| 2. TESLA INC COM USD0.001 | 2025-06-02 | 2025-07-08 | $604 | $673 | -$69 | -$69 | |
| 14. TEXAS INSTRUMENTS INC | 2025-02-27 | 2025-04-01 | $2,463 | $2,743 | -$280 | -$280 | |
| 2. TEXAS INSTRUMENTS INC | 2024-10-21 | 2025-06-02 | $365 | $390 | -$25 | -$25 | |
| 12. TEXAS INSTRUMENTS INC | 2025-05-02 | 2025-11-06 | $1,942 | $1,994 | -$52 | -$52 | |
| 9. THE TRADE DESK INC COM CL A COM CL A | 2025-10-29 | 2025-11-06 | $421 | $454 | -$33 | -$33 | |
| 20. THE TRADE DESK INC COM CL A COM CL A | 2025-12-08 | 2025-12-22 | $746 | $799 | -$53 | -$53 | |
| 6. THERMO ELECTRON CORP | 2024-11-25 | 2025-05-02 | $2,566 | $3,089 | -$523 | -$523 | |
| 2. THERMO ELECTRON CORP | 2025-07-08 | 2025-08-08 | $912 | $859 | $53 | $53 | |
| 10000. TORONTO DOMINION BK 1.15% 06-12-2025 | 2021-02-04 | 2025-06-12 | $10,000 | $10,167 | -$167 | -$167 | |
| 3000. TORONTO DOMINION BK ONT 5.146% 09-10-2034 | 2025-03-19 | 2025-07-28 | $3,014 | $2,972 | $42 | $42 | |
| 5. TRACTOR SUPPLY CO | 2024-11-25 | 2025-06-02 | $239 | $286 | -$47 | -$47 | |
| 20000. TOYOTA MOTOR CREDIT CORP 4.55% DUE 09-20-2027 | 2022-09-30 | 2025-03-17 | $20,064 | $19,643 | $421 | $421 | |
| 1. TRANSDIGM GROUP INC COM | 2024-12-26 | 2025-09-08 | $1,276 | $1,221 | $55 | $55 | |
| 20. TRUIST FINL CORP COM | 2024-09-19 | 2025-05-02 | $787 | $859 | -$72 | -$72 | |
| 1. TYLER TECHNOLOGIES INC | 2024-10-21 | 2025-05-02 | $548 | $586 | -$38 | -$38 | |
| 1. TYLER TECHNOLOGIES INC | 2025-09-24 | 2025-10-29 | $483 | $524 | -$41 | -$41 | |
| 16. US BANCORP DEL NEW | 2024-09-19 | 2025-04-01 | $668 | $744 | -$76 | -$76 | |
| 17. UNION PACIFIC CORP | 2024-12-26 | 2025-05-02 | $3,728 | $3,910 | -$182 | -$182 | |
| 2. UNION PACIFIC CORP | 2025-07-08 | 2025-08-08 | $446 | $477 | -$31 | -$31 | |
| 9. UNION PACIFIC CORP | 2025-06-02 | 2025-10-29 | $1,957 | $1,966 | -$9 | -$9 | |
| 20000. UNION PAC CORP 2.75% DUE 03-01-2026/12-01-2025 REG | 2018-08-30 | 2025-03-17 | $19,668 | $18,720 | $948 | $948 | |
| 21. UNITED PARCEL SERVICE INC CL B | 2024-12-26 | 2025-02-27 | $2,484 | $2,735 | -$251 | -$251 | |
| 19. UNITED PARCEL SERVICE INC CL B | 2025-04-01 | 2025-05-02 | $1,853 | $2,071 | -$218 | -$218 | |
| 16. UNITED PARCEL SERVICE INC CL B | 2025-06-02 | 2025-08-08 | $1,388 | $1,542 | -$154 | -$154 | |
| 15. UNITED PARCEL SERVICE INC CL B | 2025-10-29 | 2025-11-06 | $1,407 | $1,467 | -$60 | -$60 | |
| 25000. UNITED PARCEL SVC INC 2.5% DUE 09-01-2029/08-16-2019 REG | 2024-10-28 | 2025-03-17 | $22,943 | $22,863 | $80 | $80 | |
| 25000. UNITED PARCEL SVC INC 2.5% DUE 09-01-2029/08-16-2019 REG | 2019-08-22 | 2025-03-17 | $22,943 | $25,162 | -$2,219 | -$2,219 | |
| 1. UNITED RENTALS INC | 2024-09-19 | 2025-02-27 | $643 | $794 | -$151 | -$151 | |
| 1000. U S BANCORP 5.836% 06-12-2034 | 2025-03-19 | 2025-08-01 | $1,053 | $1,036 | $17 | $17 | |
| 3000. U S BANCORP 5.836% 06-12-2034 | 2025-03-19 | 2025-09-23 | $3,207 | $3,108 | $99 | $99 | |
| 16000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025 | 2025-03-19 | 2025-03-21 | $15,735 | $15,730 | $5 | $5 | |
| 4000. UNITED STATES OF AMER TREAS 0% T-BILL 08-14-2025 | 2025-06-04 | 2025-07-17 | $3,967 | $3,967 | |||
| 7000. UNITED STS TREAS BILLS 0% 11-13-2025 | 2025-08-19 | 2025-10-07 | $6,933 | $6,932 | $1 | $1 | |
| 7000. UNITED STS TREAS BILLS 0% 11-13-2025 | 2025-08-19 | 2025-11-03 | $6,933 | $6,932 | $1 | $1 | |
| 13000. UNITED STATES OF AMER TREAS NOTES 3.25% DUE 06-30-2029 | 2025-03-19 | 2025-04-29 | $12,763 | $12,609 | $154 | $154 | |
| 16000. UNITED STATES TREAS NTS DTD 02/15/2023 3.5% 02-15-2033 | 2025-03-19 | 2025-06-10 | $15,144 | $15,274 | -$130 | -$130 | |
| 5000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 | 2025-03-19 | 2025-04-11 | $4,906 | $4,928 | -$22 | -$22 | |
| 17000. UNITED STATES TREAS NTS DTD 05/31/2023 3.75% 05-31-2030 | 2025-03-19 | 2025-04-29 | $16,968 | $16,756 | $212 | $212 | |
| 2000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | 2025-03-19 | 2025-04-10 | $1,949 | $1,955 | -$6 | -$6 | |
| 4000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | 2025-03-19 | 2025-06-10 | $3,867 | $3,909 | -$42 | -$42 | |
| 15000. UNITED STATES OF AMER TREAS NOTES 3.875% 08-15-2033 | 2025-03-19 | 2025-08-12 | $14,746 | $14,659 | $87 | $87 | |
| 40000. UNITED STATES OF AMER TREAS NOTES 4.375% 05-15-2034 | 2025-06-04 | 2025-09-24 | $40,967 | $40,420 | $547 | $547 | |
| 25000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 | 2025-03-19 | 2025-04-29 | $25,404 | $25,267 | $137 | $137 | |
| 7000. UNITED STATES OF AMER TREAS NOTES 4.5% 05-15-2027 | 2025-03-19 | 2025-08-28 | $7,092 | $7,075 | $17 | $17 | |
| 3000. UNITED STATES TREAS NTS 4.5% 05-31-2029 | 2025-03-19 | 2025-03-27 | $3,049 | $3,056 | -$7 | -$7 | |
| 6000. UNITED STATES TREAS NTS 4.5% 05-31-2029 | 2025-03-19 | 2025-04-29 | $6,176 | $6,112 | $64 | $64 | |
| 37000. UNITED STATES TREAS 4.625% 06-15-2027 | 2025-03-19 | 2025-04-29 | $37,737 | $37,522 | $215 | $215 | |
| 25000. UNITED STATES TREAS 4.625% 06-15-2027 | 2025-03-19 | 2025-08-28 | $25,405 | $25,353 | $52 | $52 | |
| 10000. UNITED STATES TREAS NTS 4.25% 06-30-2029 | 2025-03-19 | 2025-03-27 | $10,068 | $10,092 | -$24 | -$24 | |
| 6000. UNITED STATES TREAS NTS 4.25% 06-30-2029 | 2025-03-19 | 2025-04-22 | $6,074 | $6,055 | $19 | $19 | |
| 9000. UNITED STATES TREAS NTS 4.25% 06-30-2029 | 2025-03-19 | 2025-04-29 | $9,180 | $9,083 | $97 | $97 | |
| 28000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | 2025-03-19 | 2025-08-28 | $28,356 | $28,252 | $104 | $104 | |
| 7000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | 2025-03-19 | 2025-09-02 | $7,086 | $7,063 | $23 | $23 | |
| 7000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | 2025-03-19 | 2025-10-07 | $7,093 | $7,063 | $30 | $30 | |
| 20000. UNITED STATES OF AMER TREAS NOTES 4.375%07-15-2027 | 2025-03-19 | 2025-11-05 | $20,235 | $20,180 | $55 | $55 | |
| 12000. US TREASURY N/B 3.875% 08-15-2034 | 2025-03-19 | 2025-09-24 | $11,826 | $11,666 | $160 | $160 | |
| 13000. US TREASURY N/B 3.625% 08-31-2029 | 2025-03-19 | 2025-04-29 | $12,945 | $12,795 | $150 | $150 | |
| 8000. US TREASURY N/B 3.625% 09-15-2027 | 2025-03-19 | 2025-07-24 | $7,916 | $7,890 | $26 | $26 | |
| 12000. UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 | 2025-09-24 | 2025-11-04 | $12,190 | $12,147 | $43 | $43 | |
| 17000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | 2025-03-19 | 2025-06-03 | $17,067 | $17,067 | |||
| 15000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | 2025-03-19 | 2025-06-05 | $15,073 | $15,059 | $14 | $14 | |
| 30000. UNITED STATES OF AMER TREAS NOTES 4.125% 11-15-2027 | 2025-03-19 | 2025-09-24 | $30,316 | $30,118 | $198 | $198 | |
| 68000. US TREASURY N/B 4.125% 11-30-2029 | 2025-03-19 | 2025-03-26 | $68,114 | $68,306 | -$192 | -$192 | |
| 20000. US TREASURY N/B 4.125% 11-30-2029 | 2025-03-19 | 2025-06-10 | $20,052 | $20,090 | -$38 | -$38 | |
| 9000. US TREASURY N/B 4.125% 11-30-2029 | 2025-03-19 | 2025-07-17 | $9,053 | $9,040 | $13 | $13 | |
| 12000. UNITED STATES OF AMER TREAS NOTES 4.25% 01-15-2028 | 2025-04-29 | 2025-06-05 | $12,100 | $12,186 | -$86 | -$86 | |
| 26000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 | 2025-04-29 | 2025-06-04 | $26,355 | $26,318 | $37 | $37 | |
| 3000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 | 2025-07-16 | 2025-07-21 | $3,046 | $3,035 | $11 | $11 | |
| 14000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 | 2025-07-16 | 2025-07-22 | $14,225 | $14,144 | $81 | $81 | |
| 9000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 | 2025-03-19 | 2025-07-23 | $9,127 | $9,086 | $41 | $41 | |
| 1000. UNITED STATES OF AMER TREAS NOTES 4.375% 01-31-2030 | 2025-03-19 | 2025-07-31 | $1,013 | $1,010 | $3 | $3 | |
| 4000. UNITED STATES OF AMER TREAS NOTES DTD 4.625% 02-15-2035 | 2025-08-19 | 2025-11-04 | $4,175 | $4,107 | $68 | $68 | |
| 10000. WI TREASURY SEC 3.875% 03-31-2030 | 2025-04-29 | 2025-07-10 | $10,026 | $10,105 | -$79 | -$79 | |
| 3000. WI TREASURY SEC 3.875% 03-31-2030 | 2025-04-29 | 2025-07-21 | $3,014 | $3,031 | -$17 | -$17 | |
| 12000. WI TREASURY SEC 3.875% 03-31-2030 | 2025-04-29 | 2025-07-31 | $12,032 | $12,126 | -$94 | -$94 | |
| 7000. WI TREASURY SEC 3.875% 03-31-2030 | 2025-04-29 | 2025-08-04 | $7,080 | $7,073 | $7 | $7 | |
| 7000. WI TREASURY SEC 3.875% 03-31-2030 | 2025-04-29 | 2025-08-19 | $7,057 | $7,073 | -$16 | -$16 | |
| 13000. UNITED STATES OF AMER TREAS NOTES 1.5% 04-15-2030 | 2025-06-10 | 2025-07-11 | $13,173 | $13,060 | $113 | $113 | |
| 4000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030 | 2025-06-10 | 2025-07-21 | $4,019 | $3,986 | $33 | $33 | |
| 3000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030 | 2025-06-10 | 2025-08-19 | $3,025 | $2,989 | $36 | $36 | |
| 5000. UNITED STATES TREASURY NOTE 4.0% 05-31-2030 | 2025-06-10 | 2025-09-02 | $5,062 | $4,982 | $80 | $80 | |
| 1000. UNITED STATES TREAS NTS 3.875% 06-30-2030 | 2025-07-11 | 2025-07-21 | $999 | $995 | $4 | $4 | |
| 4000. UNITED STATES TREAS NTS DTD 07/31/2025 3.875% 07-31-2030 | 2025-08-26 | 2025-11-03 | $4,027 | $4,024 | $3 | $3 | |
| 2000. UNITED STATES TREAS NTS 4.25% 08-15-2035 | 2025-10-16 | 2025-11-10 | $2,022 | $2,043 | -$21 | -$21 | |
| 15. UNITEDHEALTH GROUP INC | 2025-01-27 | 2025-02-27 | $7,083 | $8,246 | -$1,163 | -$1,163 | |
| 11. UNITEDHEALTH GROUP INC | 2025-04-01 | 2025-05-02 | $4,386 | $5,794 | -$1,408 | -$1,408 | |
| 5. UNITEDHEALTH GROUP INC | 2025-06-02 | 2025-08-08 | $1,247 | $1,513 | -$266 | -$266 | |
| 3. UNITEDHEALTH GROUP INC | 2025-09-24 | 2025-11-06 | $969 | $1,057 | -$88 | -$88 | |
| 25000. UNITEDHEALTH GROUP INC 3.85% DUE 06-15-2028 REG | 2018-08-30 | 2025-03-17 | $24,538 | $25,269 | -$731 | -$731 | |
| 2. UNIVERSAL HEALTH SVCS INC CLASS B | 2024-11-25 | 2025-05-02 | $358 | $398 | -$40 | -$40 | |
| 6. VALERO ENERGY CORP NEW | 2024-12-26 | 2025-05-02 | $703 | $794 | -$91 | -$91 | |
| 4. VERALTO CORP COM | 2024-09-19 | 2025-05-02 | $380 | $438 | -$58 | -$58 | |
| 76. VERIZON COMMUNICATIONS | 2025-01-27 | 2025-10-29 | $3,051 | $3,079 | -$28 | -$28 | |
| 6. VERISK ANALYTICS INC COM USD0.001 | 2025-07-08 | 2025-08-08 | $1,592 | $1,820 | -$228 | -$228 | |
| 3. VERISK ANALYTICS INC COM USD0.001 | 2025-09-08 | 2025-09-24 | $732 | $813 | -$81 | -$81 | |
| 4. VERTEX PHARMACEUTICALS INC | 2025-02-27 | 2025-06-02 | $1,771 | $1,922 | -$151 | -$151 | |
| 3. VERTEX PHARMACEUTICALS INC | 2025-07-08 | 2025-08-08 | $1,105 | $1,403 | -$298 | -$298 | |
| 2. VERTEX PHARMACEUTICALS INC | 2025-09-08 | 2025-09-24 | $751 | $785 | -$34 | -$34 | |
| . VICI PPTYS INC COM | 2025-01-02 | ||||||
| 41. VICI PPTYS INC COM | 2025-10-29 | 2025-12-08 | $1,145 | $1,215 | -$70 | -$70 | |
| 55000. WALMART INC 4.15% 09-09-2032 | 2024-10-28 | 2025-03-17 | $53,549 | $53,936 | -$387 | -$387 | |
| 20000. WALMART INC 4.15% 09-09-2032 | 2022-09-30 | 2025-03-17 | $19,472 | $19,293 | $179 | $179 | |
| 42. WARNER BROS DISCOVERY INC | 2024-11-21 | 2025-05-02 | $363 | $432 | -$69 | -$69 | |
| 2. WASTE MGMT INC DEL | 2024-11-25 | 2025-01-27 | $424 | $451 | -$27 | -$27 | |
| 3. WASTE MGMT INC DEL | 2025-07-08 | 2025-09-08 | $657 | $677 | -$20 | -$20 | |
| 1. WATERS CORP | 2024-11-25 | 2025-06-02 | $344 | $378 | -$34 | -$34 | |
| 17. WELLS FARGO & CO NEW | 2024-11-25 | 2025-04-01 | $1,208 | $1,308 | -$100 | -$100 | |
| 30000. WELLS FARGO & CO NEW MEDIUM TERM SR NTS BOOK ENTRY TRANCHE # TR | 2018-08-30 | 2025-03-17 | $29,846 | $29,473 | $373 | $373 | |
| 7000. WELLS FARGO & COMPANY 5.499% 01-23-2035 | 2025-03-19 | 2025-07-25 | $7,158 | $7,132 | $26 | $26 | |
| 7000. WELLS FARGO & CO MEDIUM TERM SR NTS BOOK5.15% 04-23-2031 | 2025-07-25 | 2025-12-17 | $7,227 | $7,147 | $80 | $80 | |
| 2. WEST PHARMACEUTICAL SVSC INC | 2024-10-21 | 2025-02-27 | $445 | $579 | -$134 | -$134 | |
| 10000. WESTPAC BANKING CORPORATION 1.953% 11-20-2028 | 2022-01-03 | 2025-03-17 | $9,159 | $9,918 | -$759 | -$759 | |
| 31. WEYERHAEUSER CO | 2025-08-08 | 2025-09-24 | $759 | $796 | -$37 | -$37 | |
| 30. WEYERHAEUSER CO | 2025-11-06 | 2025-12-08 | $678 | $684 | -$6 | -$6 | |
| 7. WORKDAY INC CL A COM USD0.001 | 2024-12-26 | 2025-01-27 | $1,864 | $1,875 | -$11 | -$11 | |
| 6. WORKDAY INC CL A COM USD0.001 | 2025-02-27 | 2025-04-01 | $1,393 | $1,604 | -$211 | -$211 | |
| 4. WORKDAY INC CL A COM USD0.001 | 2025-09-24 | 2025-10-29 | $926 | $964 | -$38 | -$38 | |
| 1. WORKDAY INC CL A COM USD0.001 | 2025-09-08 | 2025-12-08 | $221 | $232 | -$11 | -$11 | |
| 11. XYLEM INC COM | 2025-02-27 | 2025-04-01 | $1,316 | $1,412 | -$96 | -$96 | |
| 8. XYLEM INC COM | 2025-09-24 | 2025-12-08 | $1,117 | $1,132 | -$15 | -$15 | |
| 9. YUM BRANDS INC | 2025-09-24 | 2025-10-29 | $1,254 | $1,334 | -$80 | -$80 | |
| 1. ZEBRA TECHNOLOGIES CORP CL A | 2024-09-19 | 2025-04-01 | $282 | $364 | -$82 | -$82 | |
| 7. ZIMMER HLDGS INC | 2024-10-21 | 2025-06-02 | $636 | $737 | -$101 | -$101 | |
| 12. ZOETIS INC COM USD0.01 CL 'A' | 2025-06-02 | 2025-07-08 | $1,912 | $2,042 | -$130 | -$130 | |
| 6. ZOETIS INC COM USD0.01 CL 'A' | 2025-08-08 | 2025-09-24 | $847 | $884 | -$37 | -$37 | |
| 2. AON PLC | 2025-09-24 | 2025-10-29 | $654 | $706 | -$52 | -$52 | |
| 2. AON PLC | 2024-09-19 | 2025-10-29 | $654 | $694 | -$40 | -$40 | |
| 5. ARCH CAP GROUP LTD ORD | 2024-11-25 | 2025-01-27 | $479 | $500 | -$21 | -$21 | |
| 9. ARCH CAP GROUP LTD ORD | 2025-09-08 | 2025-09-24 | $810 | $819 | -$9 | -$9 | |
| 6. ACCENTURE PLC CLS A | 2024-11-25 | 2025-04-01 | $1,882 | $2,090 | -$208 | -$208 | |
| 3. ACCENTURE PLC CLS A | 2024-09-19 | 2025-06-02 | $938 | $1,006 | -$68 | -$68 | |
| 9. ACCENTURE PLC CLS A | 2025-05-02 | 2025-07-08 | $2,760 | $2,750 | $10 | $10 | |
| 9. ACCENTURE PLC CLS A | 2025-08-08 | 2025-09-24 | $2,154 | $2,151 | $3 | $3 | |
| 10. ACCENTURE PLC CLS A | 2025-10-29 | 2025-11-06 | $2,431 | $2,534 | -$103 | -$103 | |
| 5. EATON CORP PLC COM USD0.50 | 2024-11-25 | 2025-02-27 | $1,468 | $1,692 | -$224 | -$224 | |
| 1. EVEREST RE GROUP LTD | 2024-09-19 | 2025-05-02 | $348 | $388 | -$40 | -$40 | |
| 1. EVEREST RE GROUP LTD | 2025-07-08 | 2025-09-08 | $339 | $341 | -$2 | -$2 | |
| 1. LINDE PLC | 2024-11-25 | 2025-10-29 | $435 | $456 | -$21 | -$21 | |
| 7. LINDE PLC | 2025-01-27 | 2025-11-06 | $2,912 | $3,071 | -$159 | -$159 | |
| 11. NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001 | 2024-11-25 | 2025-04-01 | $207 | $299 | -$92 | -$92 | |
| 18. SMURFIT WESTROCK LTD | 2025-11-06 | 2025-12-08 | $651 | $648 | $3 | $3 | |
| 3. TRANE TECHNOLOGIES PLC COM USD1 | 2024-11-25 | 2025-02-27 | $1,051 | $1,176 | -$125 | -$125 | |
| 6. BUNGE GLOBAL SA F COMMON STOCK | 2024-11-25 | 2025-01-27 | $466 | $531 | -$65 | -$65 | |
| 5. CHUBB LTD ORD CHF24.15 | 2024-11-25 | 2025-01-27 | $1,370 | $1,445 | -$75 | -$75 | |
| 3. CHUBB LTD ORD CHF24.15 | 2025-07-08 | 2025-08-08 | $813 | $843 | -$30 | -$30 | |
| 5. CHUBB LTD ORD CHF24.15 | 2025-09-24 | 2025-10-29 | $1,394 | $1,392 | $2 | $2 | |
| 2. GARMIN LTD COMMON STOCK | 2024-11-25 | 2025-05-02 | $385 | $429 | -$44 | -$44 | |
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12,678 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $116,342 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,934 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,934 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,934 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $4,496 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,496 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $562 | OverpaymentAmt |
| Applied To ES Tax | $562 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | IL | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN TRUST COMPANY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3126306000 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NORTHERN TRUST COMPANY | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 803878 | AddressLine1Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 40 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $69,055 | CompensationAmt |
| 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 | $5,782,687 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,782,687 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,782,687 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $86,740 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,695,947 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $284,797 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $284,797 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,934 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,934 | TotalTaxAmt |
| Distributable Before Adj | $280,863 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $280,863 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $280,863 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $216,974 | 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 | $216,974 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $280,863 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $166,463 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $216,974 | QualifyingDistributionsAmt |
| Applied To Year1 | $166,463 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $50,511 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $230,352 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|---|
| TEMPLE BETH SHOLOM | |||||||
| 3480 NORTH LAKE SHORE DRIVE | CHICAGO | IL | 60657 | NONE | PC | GENERAL SUPPORT | $84,000 |
| UNIVERSITY OF MIAMI | |||||||
| PO BOX 248106 | CORAL GABLES | FL | 33124 | NONE | PC | GENERAL SUPPORT | $84,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $168,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $188,561 | 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 | $116,342 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (14 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| ALEXANDRIA REAL ES | 14 | |
| AVALONBAY CMNTYS I | 14 | $2 |
| MFO BLACKROCK FDS | 14 | $56 |
| BSTN PPTYS INC | 14 | $1 |
| MFO DFA INVT DIMEN | 14 | $3 |
| MFO DFA INVT DIMEN | 14 | $8 |
| DIGITAL RLTY TR IN | 14 | $2 |
| EXTRA SPACE STORAG | 14 | $4 |
| HEALTHPEAK OP LLC | 14 | |
| INVITATION HOMES I | 14 | $1 |
| MFO NEUBERGER INTE | 14 | $31 |
| PROLOGIS INC COM | 14 | $6 |
| REGENCY CTRS CORP | 14 | |
| WELLTOWER INC COM | 14 | $8 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $305,025 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $305,025 | 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 |
Schedule B IRS990ScheduleB
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| General Rule | Yes (X) | GeneralRuleInd |
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 1 | ContributorNum |
| Contributor Person | DONALD KRASNER TRUST | ContributorPersonNm |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | C/O NORTHERN TRUST COMPANY | AddressLine1Txt |
| Address Line2 | PO BOX 803878 | AddressLine2Txt |
| City | CHICAGO | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60680 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | $100,000 | TotalContributionsAmt |
| Person Contribution | Yes (X) | PersonContributionInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $900 | Amt |
| Net Investment Income | $450 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $450 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (176 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C020002BH3 ALLSTATE CORP .75% | ||
| C023135BR6 AMAZON COM INC 1.2% | ||
| C025816CW7 AMERICAN EXPRESS CO | ||
| C035240AL4 ANHEUSER-BUSCH 4% D | ||
| C053015AF0 AUTO DATA 1.25% DUE | ||
| C053484AB7 AVALONBAY CMNTYS IN | ||
| C05565QDH8 BP CAP MKTS P L C 3 | ||
| C06368D3S1 BANK MONTREAL QUE M | ||
| C06406HCQ0 BANK NEW YORK INC 3 | ||
| C0641594B9 BANK NOVA SCOTIA B | ||
| C09247XAN1 BLACKROCK INC 3.2% | ||
| C09260B630 MFO BLACKROCK FDS V | $287,146 | $282,733 |
| C13607HR61 CDN IMPERIAL BK 3.4 | ||
| C166764BL3 CHEVRON CORP NEW 2. | ||
| C194162AS2 COLGATE-PALMOLIVE C | ||
| C20030NBN0 COMCAST CORP NEW 3. | ||
| C20826FBF2 CONOCOPHILLIPS CO 5 | ||
| C22160KAP0 COSTCO WHOLESALE CO | ||
| C26442UAA2 DUKE ENERGY 3.25% D | ||
| C291011BN3 EMERSON ELEC CO FIX | ||
| C30231GBJ0 EXXON MOBIL CORP 3. | ||
| C30303M8N5 META PLATFORMS INC | ||
| C341081GG6 FLORIDA POWER AND L | ||
| C369550BP2 GENERAL DYNAMICS CO | ||
| C427866BF4 HERSHEY CO FIXED .9 | ||
| C437076CB6 HOME DEPOT INC 2.7% | ||
| C438127AA0 HONDA MOTOR CO 2.27 | ||
| C438516BL9 HONEYWELL INTL INC | ||
| C440452AF7 HORMEL FOODS CORP 1 | ||
| C458140CG3 INTEL CORP 5.38% 02 | ||
| C45866FAK0 INTERCONTINENTAL 2. | ||
| C478160CP7 JOHNSON & JOHNSON . | ||
| C59156RCE6 METLIFE INC 5.375% | ||
| C594918BY9 MICROSOFT CORP 3.3% | ||
| C665162699 MFB NORTHERN HIGH Y | $335,521 | $336,717 |
| C66989HAJ7 NOVARTIS CAP CORP 3 | ||
| C70450YAK9 PAYPAL HOLDINGS INC | ||
| C742718FV6 PROCTER & GAMBLE CO | ||
| C743315AZ6 PROGRESSIVE CORP OH | ||
| C74432QCG8 PRUDENTIAL FINL 2.1 | ||
| C74460WAE7 PUBLIC STORAGE 2.3% | ||
| C78016EYH4 ROYAL BANK OF CANAD | ||
| C78409VAS3 S&P GLOBAL INC 1.25 | ||
| C808513BX2 SCHWAB CHARLES CORP | ||
| C828807CW5 SIMON PPTY GROUP L | ||
| C86562MAY6 SUMITOMO MITSUI FIX | ||
| C87612EBQ8 TARGET CORP 4.4% DU | ||
| C89114QCH9 TORONTO DOMINION BK | ||
| C89236TKJ3 TOYOTA MOTOR CREDIT | ||
| C907818EH7 UNION PAC CORP 2.75 | ||
| C911312BU9 UTD PARCEL SVC INC | ||
| C91324PDK5 UNITEDHEALTH GROUP | ||
| C931142EY5 WALMART INC 4.15% 0 | ||
| C94974BGP9 WELLS FARGO & CO NE | ||
| C961214EW9 WESTPAC BANKING COR | ||
| C33939L506 MFC FLEXSHARES TR T | $251,906 | $255,060 |
| C33939L605 MFC FLEXSHARES TR I | $251,355 | $256,809 |
| C46647TAT5 CMO JPMCC COML MTG | $5,774 | $5,852 |
| C172967QA2 CITIGROUP INC FLTG | $5,016 | $5,111 |
| C46590XAU0 JBS USA/FOOD/FINANC | $3,612 | $3,743 |
| C91282CNG2 UNITED STATES TREAS | $26,990 | $27,366 |
| C404119BW8 HCA INC 5.875% DUE | $3,093 | $3,128 |
| C50212YAL8 LPL HLDGS INC 5.2% | $5,017 | $5,122 |
| C55261FAZ7 M&T BANK CORPORATIO | $4,003 | $4,042 |
| C3132DU7B7 FREDDIE MAC FR SD71 | $9,074 | $9,307 |
| C970648AP6 WILLIS NORTH AMERIC | $4,992 | $5,013 |
| C05522RDK1 BA CR CARD TR 4.31% | $24,000 | $24,294 |
| C68389XCD5 ORACLE CORP FIXED 2 | $2,817 | $2,862 |
| C42824CBT5 HP ENTERPRISE CO 4. | $7,946 | $8,068 |
| C91282CNY3 UNITED STATES OF AM | $30,806 | $30,883 |
| C91282CLJ8 WI TREASURY SEC 3.7 | $20,829 | $20,955 |
| C74762EAN2 QUANTA SVCS INC 4.5 | $5,984 | $6,011 |
| C294429AV7 EQUIFAX INC FIXED 5 | $4,048 | $4,076 |
| C30225VAV9 EXTRA SPACE STORAGE | $2,992 | $3,036 |
| C50155QAL4 KYNDRYL HLDGS INC G | $3,526 | $3,656 |
| C38141GZM9 GOLDMAN SACHS GROUP | $6,176 | $6,458 |
| C22003BAM8 CORPORATE OFFICE PP | $5,209 | $5,478 |
| C49803XAG8 KITE RLTY GROUP L 5 | $6,966 | $7,159 |
| C87264ABD6 T-MOBILE USA INC FI | $4,927 | $4,985 |
| C31418EHH6 FNMA POOL #MA4731 3 | $29,820 | $30,746 |
| C03740MAB6 AON NORTH AMER INC | $7,129 | $7,205 |
| C14040HCZ6 CAPITAL ONE FINANCI | $10,403 | $10,498 |
| C3140W1Y72 FNMA POOL #FA1633 5 | $8,951 | $9,125 |
| C26884UAH2 EPR PROPERTIES 4.75 | $3,952 | $3,974 |
| C3132DWER0 FEDERAL HOME LN MTG | $3,736 | $3,886 |
| C842587DR5 SOUTHERN CO 5.2% 06 | $3,083 | $3,087 |
| C91282CMF5 UNITED STATES OF AM | $25,388 | $25,372 |
| C744320BF8 PRUDENTIAL FINANCIA | $3,024 | $3,030 |
| C26884UAF6 EPR PPTYS 3.75% DUE | $5,632 | $5,816 |
| C072924AD5 CMO BARCLAYS COMMER | $13,591 | $13,695 |
| C00914AAX0 AIR LEASE CORP MTN | $7,063 | $7,121 |
| C62854AAN4 MYLAN N V FIXED 3.9 | $3,943 | $3,991 |
| C92556VAD8 VIATRIS INC SR NT 2 | $6,103 | $6,403 |
| C11135FCB5 BROADCOM INC 4.641% | $7,892 | $8,059 |
| C31418EDE7 FNMA POOL #MA4600 3 | $3,412 | $3,570 |
| C46647PEB8 JPMORGAN CHASE & CO | $5,117 | $5,126 |
| C06650CAG8 BANKS 2025-5YR13 5. | $10,379 | $10,491 |
| C68389XDK8 ORACLE CORP 4.8% 09 | $3,999 | $3,881 |
| C06418GAP2 BANK NOVA SCOTIA B | $6,042 | $6,117 |
| C844741BL1 SOUTHWEST AIRLS CO | $4,998 | $5,012 |
| C38141GYM0 GOLDMAN SACHS GROUP | $8,625 | $8,848 |
| C064058AL4 BANK NEW YORK MELLO | $3,842 | $3,941 |
| C91282CKV2 UNITED STATES TREAS | $20,302 | $20,321 |
| C91282CMM0 UNITED STATES OF AM | $37,862 | $38,484 |
| C91282CNU1 UTD STATES TREAS 3. | $38,037 | $38,107 |
| C87264ACB9 T-MOBILE USA INC 2. | $2,671 | $2,743 |
| C097023CY9 BOEING CO FIXED 5.1 | $9,053 | $9,257 |
| C91282CLL3 US TREASURY N/B 3.6 | $42,411 | $42,924 |
| C92343VER1 VERIZON COMMUNICATI | $4,024 | $4,034 |
| C95000U2S1 WELLS FARGO & CO 2. | $5,725 | $5,863 |
| C172967PF2 CITIGROUP INC 5.174 | $9,113 | $9,243 |
| C750236AY7 RADIAN GROUP INC 6. | $4,118 | $4,196 |
| C064908AH9 BANK 2025-BNK50 MTG | $13,658 | $13,760 |
| C31418FBN6 FNMA POOL #MA5444 5 | $21,874 | $22,269 |
| C31418FEC7 FNMA POOL #MA5530 5 | $49,620 | $50,650 |
| C91282CNN7 UNITED STATES TREAS | $33,210 | $33,272 |
| C12505BAL4 CBRE SERVICES INC 4 | $2,009 | $2,012 |
| C89788MAR3 TRUIST FINANCIAL CO | $5,111 | $5,180 |
| C12592BAM6 CNH INDL CAP LLC FI | $5,780 | $5,911 |
| C46647PAF3 JPMORGAN CHASE & CO | $4,897 | $4,973 |
| C89788MAQ5 TRUIST FINANCIAL CO | $6,457 | $6,475 |
| C95000U3A9 WELLS FARGO & CO 4. | $6,022 | $6,068 |
| C17327CAR4 CITIGROUP INC 6.174 | $6,181 | $6,382 |
| C09660SAU4 BMO 2024-5C4 MTG FL | $12,683 | $12,737 |
| C25389JAV8 DIGITAL REALTY TRUS | $7,170 | $7,192 |
| C91282CNM9 UNITED STATES TREAS | $38,240 | $38,331 |
| C857477CS0 STATE STR CORP 6.45 | $3,034 | $3,108 |
| C00914AAM4 AIR LEASE CORP 1.87 | $6,750 | $6,897 |
| C95004JAC8 CMO WELLS FARGO COM | $12,650 | $12,714 |
| C404119CJ6 HCA INC SR SECD NT | $3,836 | $3,900 |
| C25746UDP1 DOMINION ENERGY INC | $2,948 | $2,946 |
| C71845JAD0 PHILLIPS EDISON GRO | $1,997 | $2,047 |
| C13607QFE7 CANADIAN IMPERIAL B | $5,000 | $5,043 |
| C816851BR9 SEMPRA ENERGY 5.5% | $3,131 | $3,139 |
| C72650RBS0 PLAINS ALL AMERN PI | $2,010 | $2,028 |
| C14040HCY9 CAPITAL ONE FINANCI | $8,046 | $8,385 |
| C3132DWE58 FHLMC SUPER 30Y FIX | $26,609 | $27,292 |
| C845467AT6 SOUTHWESTERN ENERGY | $5,718 | $5,928 |
| C3132DWEQ2 FEDERAL HOME LN MTG | $29,690 | $30,626 |
| C3142J6CN1 FEDERAL HOME LN MTG | $6,038 | $6,055 |
| C437921AD1 HONDA AUTO RECEIVAB | $27,006 | $27,168 |
| C928563AC9 VMWARE INC 3.9% 08- | $8,830 | $9,003 |
| C92343VHF4 VERIZON COMMUNICATI | $4,994 | $5,006 |
| C12621EAM5 CNO FINL GROUP INC | $4,179 | $4,239 |
| C06051GHG7 BANK OF AMERICA COR | $7,859 | $7,989 |
| C843646AX8 SOUTHERN POWER COMP | $1,996 | $1,997 |
| C50212YAJ3 LPL HLDGS INC SR NT | $3,049 | $3,058 |
| C7591EPAU4 REGIONS FINANCIAL C | $5,123 | $5,216 |
| C95000U3E1 WELLS FARGO & COMPA | $7,193 | $7,253 |
| C29273VAT7 ENERGY TRANSFER L P | $5,335 | $5,406 |
| C07337BAC8 CMO BBCMS MTG TR SR | $10,474 | $10,477 |
| C08164CAC2 CMO BENCHMARK MORTG | $13,618 | $13,701 |
| C31418E7A2 FNMA POOL #MA5388 5 | $2,451 | $2,499 |
| C38141GWV2 GOLDMAN SACHS GROUP | $8,778 | $8,950 |
| C172967ME8 CITIGROUP INC 3.98% | $4,846 | $4,958 |
| C91282CNT4 UNITED STATES TREAS | $52,581 | $52,488 |
| C31418FGX9 FNMA POOL #MA5613 5 | $41,213 | $42,230 |
| C92348KDE0 VERIZON MASTER TR 4 | $24,854 | $25,155 |
| C65339KCT5 NEXTERA ENERGY CAP | $8,059 | $8,205 |
| C91282CNK3 UNITED STATES TREAS | $15,965 | $16,134 |
| C12713UAA4 COPT DEFENSE PROPER | $4,973 | $4,982 |
| C808513BK0 CHARLES SCHWAB CORP | $5,864 | $5,963 |
| C08190AAC4 CMO BENCHMARK MORTG | $10,526 | $10,565 |
| C74164MAB4 PRIMERICA INC 2.8% | $5,243 | $5,453 |
| C446150BF0 HUNTINGTON BANCSHAR | $4,064 | $4,177 |
| C902973BC9 US BANCORP DEL DEPO | $2,894 | $2,931 |
| C233331BN6 DTE ENERGY CO 5.2% | $3,113 | $3,097 |
| C26441CBE4 DUKE ENERGY CORP 3. | $5,690 | $5,863 |
| C06051GGF0 BANK AMER CORP 3.82 | $6,911 | $6,984 |
| C87612GAR2 TARGA RES CORP 4.35 | $1,999 | $2,005 |
| C31418E3C2 FNMA POOL #MA5294 5 | $39,099 | $39,837 |
| C91282CND9 UNITED STATES TREAS | $47,792 | $48,272 |
| C693475BC8 PNC FINL SVCS GROUP | $3,853 | $3,921 |
| C92970QAJ4 WELLS FARGO CARD IS | $15,000 | $15,203 |
| C29364GAP8 ENTERGY CORP NEW 2. | $2,694 | $2,697 |
| C3142J6A37 FHLMC UMBS 30Y FIXE | $17,324 | $17,279 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (443 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| C233203421 MFO DFA INVT DIMENS | $53,140 | $67,973 |
| C464287507 MFC ISHARES CORE S& | $274,400 | $298,188 |
| C464287598 MFC ISHARES TR RUSS | $198,858 | $210,340 |
| C464287614 MFC ISHARES TR RUSS | $379,385 | $579,319 |
| C464287804 MFC ISHARES TR CORE | $164,607 | $173,900 |
| C464288372 MFC ISHARES TR GLOB | $178,283 | $219,178 |
| C552966806 MFO MFS INSTL INTL | $118,701 | $133,326 |
| C641224811 MFO NEUBERGER INTER | $132,352 | $134,029 |
| C78462F103 MFC SPDR S&P 500 ET | ||
| C78463X541 MFC SPDR INDEX SHS | $55,872 | $61,643 |
| C87282K101 MFO T ROWE PRICE NE | $59,819 | $59,928 |
| C922042858 MFC VANGUARD INTL E | $55,811 | $66,447 |
| C001055102 AFLAC INC COM | $1,101 | $1,103 |
| C00130H105 AES CORP COM | ||
| C00206R102 AT&T INC COM | $2,774 | $3,080 |
| C002824100 ABBOTT LAB COM | $2,884 | $5,387 |
| C00287Y109 ABBVIE INC COM USD0 | $3,303 | $7,769 |
| C00724F101 ADOBE INC COM | $3,058 | $3,150 |
| C007903107 ADVANCED MICRO DEVI | $1,824 | $3,855 |
| C00846U101 AGILENT TECHNOLOGIE | $871 | $952 |
| C009066101 AIRBNB INC CL A COM | $854 | $950 |
| C009158106 AIR PROD & CHEM INC | $1,710 | $1,729 |
| C012653101 ALBEMARLE CORP COM | $436 | $424 |
| C018802108 ALLIANT ENERGY CORP | $666 | $715 |
| C020002101 ALLSTATE CORP COM | $763 | $833 |
| C02079K107 ALPHABET INC CAP ST | $18,681 | $29,183 |
| C02079K305 ALPHABET INC CAPITA | $23,341 | $36,308 |
| C02209S103 ALTRIA GROUP INC CO | $2,396 | $2,479 |
| C023135106 AMAZON COM INC COM | $39,557 | $44,779 |
| C023608102 AMEREN CORP COM | $669 | $799 |
| C025537101 AMER ELEC PWR CO IN | $687 | $807 |
| C025816109 AMERICAN EXPRESS CO | $1,807 | $6,289 |
| C026874784 AMERICAN INTERNATIO | $2,094 | $2,395 |
| C030420103 AMERICAN WTR WKS CO | ||
| C03073E105 CENCORA INC | $1,813 | $2,027 |
| C03076C106 AMERIPRISE FINL INC | $1,488 | $1,471 |
| C031100100 AMETEK INC NEW COM | $689 | $821 |
| C031162100 AMGEN INC COM | $2,796 | $4,582 |
| C032095101 AMPHENOL CORP NEW C | $1,215 | $2,433 |
| C032654105 ANALOG DEVICES INC | $2,393 | $3,254 |
| C03662Q105 ANSYS INC COM | ||
| C036752103 ELEVANCE HEALTH INC | $1,236 | $1,402 |
| C03743Q108 APA CORP COM | $371 | $391 |
| C03769M106 APOLLO GLOBAL MANAG | $1,454 | $1,448 |
| C037833100 APPLE INC COM STK | $70,475 | $80,199 |
| C038222105 APPLIED MATERIALS I | $3,011 | $4,112 |
| C039483102 ARCHER-DANIELS-MIDL | $579 | $575 |
| C040413205 ARISTA NETWORKS INC | $2,063 | $2,752 |
| C049560105 ATMOS ENERGY CORP C | $681 | $838 |
| C052769106 AUTODESK INC COM | $1,711 | $1,776 |
| C053015103 AUTOMATIC DATA PROC | $2,338 | $2,315 |
| C05464C101 AXON ENTERPRISE INC | $780 | $1,136 |
| C05722G100 BAKER HUGHES CO | $727 | $911 |
| C060505104 BANK OF AMERICA COR | $5,698 | $7,370 |
| C064058100 BANK NEW YORK MELLO | $861 | $1,393 |
| C084670702 BERKSHIRE HATHAWAY | $17,097 | $18,095 |
| C09260D107 BLACKSTONE INC COM | $1,805 | $2,004 |
| C09290D101 BLACKROCK INC NEW C | $4,046 | $4,281 |
| C097023105 BOEING CO COM USD5. | $2,779 | $3,474 |
| C101137107 BOSTON SCIENTIFIC C | $2,690 | $2,861 |
| C110122108 BRISTOL MYERS SQUIB | $2,242 | $2,212 |
| C11133T103 BROADRIDGE FINL SOL | $875 | $893 |
| C11135F101 BROADCOM INC COM | $19,870 | $32,187 |
| C115236101 BROWN & BROWN INC C | $723 | $717 |
| C12504L109 CBRE GROUP INC CL A | $735 | $965 |
| C12514G108 CDW CORP COM | $419 | $409 |
| C125269100 CF INDS HLDGS INC C | ||
| C12572Q105 CME GROUP INC COM S | $1,952 | $2,185 |
| C125896100 CMS ENERGY CORP COM | ||
| C127097103 COTERRA ENERGY INC | $424 | $474 |
| C127387108 CADENCE DESIGN SYS | $2,048 | $2,501 |
| C12769G100 CAESARS ENTMT INC N | ||
| C14040H105 CAPITAL ONE FINL CO | $1,482 | $2,424 |
| C14149Y108 CARDINAL HLTH INC | $487 | $822 |
| C143658300 CARNIVAL CORP COM P | $338 | $550 |
| C14448C104 CARRIER GLOBAL CORP | ||
| C149123101 CATERPILLAR INC COM | $3,865 | $5,729 |
| C15135B101 CENTENE CORP DEL CO | $400 | $412 |
| C15189T107 CENTERPOINT ENERGY | $594 | $805 |
| C16119P108 CHARTER COMMUNICATI | $815 | $835 |
| C166764100 CHEVRON CORP COM | $2,874 | $3,201 |
| C169656105 CHIPOTLE MEXICAN GR | $1,214 | $1,184 |
| C171340102 CHURCH & DWIGHT INC | $910 | $922 |
| C17275R102 CISCO SYSTEMS INC | $3,544 | $5,777 |
| C172967424 CITIGROUP INC COM N | $3,111 | $4,201 |
| C174610105 CITIZENS FINL GROUP | ||
| C189054109 CLOROX CO COMMON ST | ||
| C191216100 COCA COLA CO COM | $3,608 | $5,593 |
| C192446102 COGNIZANT TECH SOLU | $802 | $913 |
| C194162103 COLGATE-PALMOLIVE C | $1,295 | $1,343 |
| C20030N101 COMCAST CORP NEW-CL | ||
| C20825C104 CONOCOPHILLIPS COM | $2,333 | $2,340 |
| C21036P108 CONSTELLATION BRAND | $930 | $966 |
| C21037T109 CONSTELLATION ENERG | $1,043 | $1,766 |
| C217204106 COPART INC COM | $984 | $979 |
| C219350105 CORNING INC COM | $533 | $1,051 |
| C219948106 CORPAY INC COM | $843 | $903 |
| C22052L104 CORTEVA INC COM USD | $703 | $804 |
| C22160K105 COSTCO WHOLESALE CO | $901 | $862 |
| C22160N109 COSTAR GROUP INC CO | $600 | $605 |
| C22788C105 CROWDSTRIKE HLDGS I | $1,913 | $2,813 |
| C231021106 CUMMINS INC | $1,558 | $1,531 |
| C23331A109 D R HORTON INC COM | $872 | $864 |
| C235851102 DANAHER CORP COM | $2,866 | $2,976 |
| C243537107 DECKERS OUTDOOR COR | $510 | $518 |
| C244199105 DEERE & CO COM | $2,167 | $2,328 |
| C24703L202 DELL TECHNOLOGIES I | $760 | $755 |
| C247361702 DELTA AIR LINES INC | $519 | $763 |
| C252131107 DEXCOM INC COM | $523 | $597 |
| C254687106 WALT DISNEY CO | $3,755 | $4,437 |
| C254709108 DISCOVER FINL SVCS | ||
| C256677105 DOLLAR GEN CORP NEW | $519 | $929 |
| C256746108 DOLLAR TREE INC COM | $944 | $1,107 |
| C260003108 DOVER CORP COM USD1 | $998 | $976 |
| C26441C204 DUKE ENERGY CORP NE | $1,861 | $1,875 |
| C26614N102 DUPONT DE NEMOURS I | ||
| C26875P101 EOG RESOURCES INC C | $1,034 | $1,050 |
| C26884L109 EQT CORP COM | $521 | $804 |
| C278642103 EBAY INC COM USD0.0 | $569 | $784 |
| C278865100 ECOLAB INC COM STK | $754 | $788 |
| C281020107 EDISON INTL COM | $741 | $840 |
| C28176E108 EDWARDS LIFESCIENCE | $538 | $682 |
| C285512109 ELECTR ARTS COM | $1,445 | $2,248 |
| C291011104 EMERSON ELECTRIC CO | $1,387 | $1,593 |
| C29364G103 ENTERGY CORP NEW CO | $610 | $739 |
| C294429105 EQUIFAX INC COM | $661 | $651 |
| C30034W106 EVERGY INC COM NPV | $489 | $580 |
| C30161N101 EXELON CORP COM | $587 | $654 |
| C30212P303 EXPEDIA GROUP INC C | $428 | $850 |
| C302130109 EXPEDITORS INTL WAS | ||
| C30231G102 EXXON MOBIL CORP CO | $9,581 | $10,109 |
| C302491303 FMC CORP COM (NEW) | ||
| C30303M102 META PLATFORMS INC | $25,884 | $29,044 |
| C303075105 FACTSET RESH SYS IN | $569 | $580 |
| C311900104 FASTENAL CO COM | $785 | $883 |
| C31428X106 FEDEX CORP COM | $1,359 | $1,733 |
| C31620M106 FIDELITY NATL INFOR | $1,364 | $1,396 |
| C316773100 5TH 3RD BANCORP COM | ||
| C336433107 FIRST SOLAR INC COM | $854 | $784 |
| C337738108 FISERV INC COM | $1,581 | $1,612 |
| C337932107 FIRSTENERGY CORP CO | ||
| C345370860 FORD MTR CO DEL COM | $1,211 | $1,535 |
| C34959E109 FORTINET INC COM US | $1,051 | $1,032 |
| C34959J108 FORTIVE CORP COM MO | $390 | $386 |
| C363576109 GALLAGHER ARTHUR J | $1,491 | $1,553 |
| C366651107 GARTNER INC COM | $751 | $757 |
| C36828A101 GE VERNOVA LLC COM | $2,302 | $3,921 |
| C369550108 GENERAL DYNAMICS CO | $2,188 | $2,693 |
| C369604301 GE AEROSPACE | $4,849 | $6,161 |
| C37045V100 GEN MTRS CO COM | $1,165 | $1,545 |
| C372460105 GENUINE PARTS CO CO | ||
| C375558103 GILEAD SCIENCES INC | $1,720 | $2,332 |
| C37940X102 GLOBAL PMTS INC COM | $732 | $697 |
| C380237107 GODADDY INC CL A CL | $378 | $372 |
| C38141G104 GOLDMAN SACHS GROUP | $2,159 | $7,911 |
| C40412C101 HCA HEALTHCARE INC | $1,823 | $2,801 |
| C40434L105 HP INC COM | ||
| C406216101 HALLIBURTON CO COM | $791 | $1,074 |
| C416515104 THE HARTFORD INSURA | ||
| C42809H107 HESS CORP COM STK | ||
| C42824C109 HEWLETT PACKARD ENT | $643 | $625 |
| C43300A203 HILTON WORLDWIDE HL | $902 | $1,149 |
| C436440101 HOLOGIC INC COM | ||
| C437076102 HOME DEPOT INC COM | ||
| C438516106 HONEYWELL INTL INC | $2,915 | $2,926 |
| C443201108 HOWMET AEROSPACE IN | $585 | $1,230 |
| C443510607 HUBBELL INC COM | ||
| C446413106 HUNTINGTON INGALLS | $398 | $680 |
| C45168D104 IDEXX LABS INC COM | $829 | $1,353 |
| C452308109 ILL TOOL WKS INC CO | $1,469 | $1,478 |
| C45337C102 INCYTE CORP COM | $391 | $593 |
| C45687V106 INGERSOLL RAND INC | $942 | $951 |
| C45784P101 INSULET CORP COM ST | $533 | $568 |
| C458140100 INTEL CORP COM | $2,299 | $3,284 |
| C45866F104 INTERCONTINENTAL EX | $1,776 | $1,782 |
| C459200101 INTERNATIONAL BUSIN | $4,203 | $5,332 |
| C459506101 INTL FLAVORS & FRAG | $684 | $741 |
| C460146103 INTL PAPER CO COM | $695 | $748 |
| C461202103 INTUIT COM | $3,692 | $3,975 |
| C46120E602 INTUITIVE SURGICAL | $3,869 | $3,965 |
| C46266C105 IQVIA HLDGS INC COM | $723 | $902 |
| C46625H100 JPMORGAN CHASE & CO | $14,001 | $18,044 |
| C466313103 JABIL INC COM USD0. | $499 | $912 |
| C46982L108 JACOBS SOLUTIONS IN | ||
| C478160104 JOHNSON & JOHNSON C | $6,259 | $9,106 |
| C48203R104 JUNIPER NETWORKS IN | ||
| C482480100 KLA CORPORATION COM | $2,555 | $4,860 |
| C48251W104 KKR & CO INC CL A C | $1,622 | $1,657 |
| C49338L103 KEYSIGHT TECHNOLOGI | $466 | $610 |
| C494368103 KIMBERLY-CLARK CORP | ||
| C49456B101 KINDER MORGAN INC D | $1,022 | $1,045 |
| C501044101 KROGER CO COM | $1,785 | $1,812 |
| C501889208 LKQ CORP COM LKQ CO | ||
| C502431109 L3HARRIS TECHNOLOGI | $885 | $881 |
| C504922105 LABCORP HLDGS INC C | ||
| C512807306 LAM RESH CORP COM N | $1,607 | $3,766 |
| C517834107 LAS VEGAS SANDS COR | ||
| C532457108 ELI LILLY & CO COM | $12,504 | $16,120 |
| C538034109 LIVE NATION ENTERTA | ||
| C548661107 LOWES COS INC COM | $1,729 | $3,859 |
| C550021109 LULULEMON ATHLETICA | $670 | $831 |
| C55261F104 M & T BK CORP COM | $719 | $806 |
| C55354G100 MSCI INC COM USD0.0 | ||
| C571748102 MARSH & MCLENNAN CO | $1,986 | $2,041 |
| C571903202 MARRIOTT INTL INC N | $733 | $931 |
| C573284106 MARTIN MARIETTA MAT | $1,472 | $1,868 |
| C57636Q104 MASTERCARD INCORPOR | $8,941 | $9,705 |
| C580135101 MC DONALDS CORP COM | $4,644 | $4,584 |
| C58155Q103 MCKESSON CORP | $1,943 | $2,461 |
| C58933Y105 MERCK & CO INC NEW | $4,648 | $5,158 |
| C59156R108 METLIFE INC COM STK | $814 | $789 |
| C594918104 MICROSOFT CORP COM | $57,152 | $71,576 |
| C595017104 MICROCHIP TECHNOLOG | $1,155 | $1,529 |
| C595112103 MICRON TECH INC COM | $3,420 | $5,994 |
| C60770K107 MODERNA INC COM | $169 | $206 |
| C60855R100 MOLINA HEALTHCARE I | ||
| C61174X109 MONSTER BEVERAGE CO | $1,590 | $2,070 |
| C615369105 MOODYS CORP COM | $1,479 | $1,533 |
| C617446448 MORGAN STANLEY COM | $3,424 | $4,083 |
| C61945C103 MOSAIC CO/THE | ||
| C620076307 MOTOROLA SOLUTIONS | $1,491 | $1,533 |
| C629377508 NRG ENERGY INC COM | $551 | $955 |
| C64110D104 NETAPP INC COM STK | $774 | $857 |
| C64110L106 NETFLIX INC COM STK | $6,786 | $7,876 |
| C651639106 NEWMONT CORPORATION | $1,386 | $3,595 |
| C65249B109 NEWS CORP COM CL A | ||
| C65339F101 NEXTERA ENERGY INC | $3,087 | $3,291 |
| C654106103 NIKE INC CL B | ||
| C65473P105 NISOURCE INC COM | $474 | $585 |
| C665859104 NORTHERN TR CORP CO | $303 | $410 |
| C666807102 NORTHROP GRUMMAN CO | $1,169 | $1,140 |
| C67066G104 NVIDIA CORP COM | $66,908 | $89,893 |
| C67103H107 O REILLY AUTOMOTIVE | $1,116 | $1,368 |
| C674599105 OCCIDENTAL PETROLEU | ||
| C679580100 OLD DOMINION FREIGH | $797 | $784 |
| C681919106 OMNICOM GROUP INC C | $657 | $727 |
| C682189105 ON SEMICONDUCTOR CO | $716 | $975 |
| C682680103 ONEOK INC COM STK | ||
| C68389X105 ORACLE CORP COM | $1,603 | $6,432 |
| C68902V107 OTIS WORLDWIDE CORP | ||
| C693475105 PNC FINANCIAL SERVI | $1,672 | $1,879 |
| C693506107 PPG IND INC COM | $864 | $922 |
| C69351T106 PPL CORP COM ISIN U | $763 | $840 |
| C69370C100 PTC INC COM | $775 | $871 |
| C693718108 PACCAR INC COM | $1,128 | $1,095 |
| C69608A108 PALANTIR TECHNOLOGI | $4,201 | $7,821 |
| C697435105 PALO ALTO NETWORKS | $2,327 | $2,395 |
| C701094104 PARKER-HANNIFIN COR | $1,513 | $1,758 |
| C704326107 PAYCHEX INC COM | ||
| C70432V102 PAYCOM SOFTWARE INC | ||
| C70450Y103 PAYPAL HLDGS INC CO | ||
| C713448108 PEPSICO INC COM | $3,357 | $4,306 |
| C714046109 REVVITY INC | ||
| C717081103 PFIZER INC COM | $2,785 | $2,789 |
| C718172109 PHILIP MORRIS INTL | $1,078 | $1,444 |
| C73278L105 POOL CORP COM STK | ||
| C74251V102 PRINCIPAL FINL GROU | ||
| C742718109 PROCTER & GAMBLE CO | $5,471 | $7,309 |
| C743315103 PROGRESSIVE CORP OH | $2,354 | $2,505 |
| C744320102 PRUDENTIAL FINL INC | $804 | $790 |
| C744573106 PUB SERVICE ENTERPR | $1,211 | $1,205 |
| C747525103 QUALCOMM INC COM | $3,341 | $3,592 |
| C74762E102 QUANTA SVCS INC COM | $579 | $844 |
| C751212101 RALPH LAUREN CORP C | $220 | $354 |
| C754730109 RAYMOND JAMES FNCL | $621 | $803 |
| C75513E101 RTX CORPORATION COM | $2,850 | $4,402 |
| C75886F107 REGENERON PHARMACEU | $1,535 | $2,316 |
| C760759100 REPUBLIC SVCS INC C | $1,635 | $1,695 |
| C761152107 RESMED INC COM | $486 | $482 |
| C773903109 ROCKWELL AUTOMATION | $536 | $778 |
| C776696106 ROPER TECHNOLOGIES | $1,790 | $1,781 |
| C78409V104 S&P GLOBAL INC COM | $3,475 | $3,658 |
| C79466L302 SALESFORCE INC COM | $5,253 | $5,298 |
| C806857108 SLB LIMITED COM | $1,331 | $1,535 |
| C808513105 SCHWAB CHARLES CORP | $2,981 | $4,096 |
| C816851109 SEMPRA COM | $1,586 | $1,589 |
| C81762P102 SERVICENOW INC COM | $852 | $766 |
| C824348106 SHERWIN-WILLIAMS CO | $1,943 | $1,944 |
| C833034101 SNAP-ON INC COM | $286 | $345 |
| C842587107 SOUTHERN CO COM STK | ||
| C854502101 STANLEY BLACK & DEC | $415 | $446 |
| C857477103 STATE STR CORP COM | $625 | $903 |
| C858119100 STEEL DYNAMICS INC | ||
| C863667101 STRYKER CORP | $2,139 | $2,109 |
| C871607107 SYNOPSYS INC COM | $1,195 | $1,409 |
| C87165B103 SYNCHRONY FINL COM | $601 | $584 |
| C871829107 SYSCO CORP COM | $895 | $884 |
| C872540109 TJX COS INC COM NEW | $2,300 | $2,919 |
| C872590104 T-MOBILE US INC COM | ||
| C874054109 TAKE-TWO INTERACTIV | $307 | $512 |
| C876030107 TAPESTRY INC COM US | $300 | $894 |
| C87612E106 TARGET CORP COM STK | $1,589 | $1,662 |
| C87612G101 TARGA RES CORP COM | $457 | $554 |
| C879360105 TELEDYNE TECHNOLOGI | $437 | $511 |
| C88160R101 TESLA INC COM USD0. | $17,751 | $24,735 |
| C882508104 TEXAS INSTRUMENTS I | $3,194 | $3,123 |
| C883556102 THERMO FISHER SCIEN | $2,816 | $4,056 |
| C88579Y101 3M CO COM | $930 | $1,121 |
| C892356106 TRACTOR SUPPLY CO C | $983 | $950 |
| C893641100 TRANSDIGM GROUP INC | $1,302 | $1,330 |
| C89417E109 TRAVELERS COS INC C | $713 | $870 |
| C896239100 TRIMBLE INC COM TRI | $421 | $548 |
| C89832Q109 TRUIST FINL CORP CO | $859 | $984 |
| C902252105 TYLER TECHNOLOGIES | $457 | $454 |
| C902973304 US BANCORP | $1,825 | $2,348 |
| C907818108 UNION PAC CORP COM | $3,285 | $3,238 |
| C910047109 UNITED AIRLINES HOL | $368 | $783 |
| C911312106 UNITED PARCEL SVC I | $1,732 | $1,785 |
| C911363109 UNITED RENTALS INC | $1,251 | $1,619 |
| C91324P102 UNITEDHEALTH GROUP | $5,982 | $6,272 |
| C913903100 UNVL HEALTH SERVICE | ||
| C91913Y100 VALERO ENERGY CORP | $836 | $1,140 |
| C92338C103 VERALTO CORP COM | $816 | $798 |
| C92345Y106 VERISK ANALYTICS IN | $830 | $895 |
| C92556H206 PARAMOUNT GLOBAL OM | ||
| C92826C839 VISA INC COM CL A S | $10,428 | $11,924 |
| C92840M102 VISTRA CORP COM USD | $371 | $645 |
| C929160109 VULCAN MATERIALS CO | $507 | $570 |
| C92939U106 WEC ENERGY GROUP IN | $1,005 | $1,055 |
| C929740108 WABTEC CORP COM | $535 | $640 |
| C931142103 WALMART INC COM | $8,126 | $10,138 |
| C934423104 WARNER BROS DISCOVE | $1,266 | $1,412 |
| C94106L109 WASTE MGMT INC DEL | $1,610 | $1,758 |
| C941848103 WATERS CORP COM | $584 | $760 |
| C949746101 WELLS FARGO & CO NE | $3,785 | $5,499 |
| C955306105 WEST PHARMACEUTICAL | $275 | $275 |
| C958102105 WESTN DIGITAL CORP | $741 | $2,584 |
| C969457100 WILLIAMS CO INC COM | $1,244 | $1,443 |
| C98138H101 WORKDAY INC CL A CO | ||
| C98389B100 XCEL ENERGY INC COM | $769 | $886 |
| C988498101 YUM BRANDS INC COM | $548 | $605 |
| C989207105 ZEBRA TECHNOLOGIES | $249 | $243 |
| C98956P102 ZIMMER BIOMET HLDGS | ||
| C98978V103 ZOETIS INC COM USD0 | $1,362 | $1,384 |
| CG0403H108 AON PLC | $1,777 | $1,764 |
| CG0450A105 ARCH CAPITAL GROUP | $1,288 | $1,439 |
| CG1151C101 ACCENTURE PLC CLS A | $3,704 | $3,756 |
| CG29183103 EATON CORP PLC COM | $2,487 | $2,867 |
| CG3223R108 EVEREST GROUP LTD | ||
| CG51502105 JOHNSON CTLS INTL P | $668 | $1,078 |
| CG54950103 LINDE PLC | $4,235 | $4,264 |
| CG5960L103 MEDTRONIC PLC COMMO | $3,099 | $3,650 |
| CG66721104 NORWEGIAN CRUISE LI | $219 | $201 |
| CG7997R103 SEAGATE TECHNOLOGY | $304 | $826 |
| CG7S00T104 PENTAIR PLC COM USD | $572 | $625 |
| CG8473T100 STERIS PLC ORD USD0 | $671 | $761 |
| CG87052109 TE CONNECTIVITY PLC | $764 | $1,138 |
| CG8994E103 TRANE TECHNOLOGIES | $1,559 | $1,557 |
| CH11356104 BUNGE GLOBAL SA F C | ||
| CH1467J104 CHUBB LTD ORD CHF24 | $1,417 | $1,561 |
| CH2906T109 GARMIN LTD COMMON S | $617 | $609 |
| CV7780T103 ROYAL CARIBBEAN GRO | $1,116 | $1,395 |
| C053484101 AVALONBAY CMNTYS RE | $1,244 | $1,269 |
| C101121101 BXP INC | $625 | $607 |
| C253868103 DIGITAL RLTY TR INC | $1,535 | $1,547 |
| C29444U700 EQUINIX INC COM PAR | ||
| C42250P103 HEALTHPEAK OP LLC | ||
| C46187W107 INVITATION HOMES IN | ||
| C46284V101 IRON MTN INC NEW CO | $729 | $747 |
| C49446R109 KIMCO REALTY CORPOR | ||
| C756109104 REALTY INCOME CORP | $2,075 | $2,198 |
| C758849103 REGENCY CTRS CORP C | ||
| C828806109 SIMON PROPERTY GROU | $1,680 | $1,666 |
| C92276F100 VENTAS INC REIT | $558 | $696 |
| C95040Q104 WELLTOWER INC COM R | $1,561 | $2,042 |
| C015271109 ALEXANDRIA REAL EST | $313 | $343 |
| C03831W108 APPLOVIN CORP COM C | $4,402 | $4,043 |
| C058498106 BALL CORP COM | $583 | $636 |
| C075887109 BECTON DICKINSON & | $1,015 | $1,164 |
| C09062X103 BIOGEN INC COMMON S | $736 | $1,056 |
| C09857L108 BOOKING HLDGS INC C | $5,407 | $5,355 |
| C115637209 BROWN-FORMAN INC CL | $213 | $208 |
| C125523100 THE CIGNA GROUP | $1,033 | $1,101 |
| C126408103 CSX CORP COM STK | $1,585 | $1,994 |
| C126650100 CVS HEALTH CORP COM | $2,074 | $2,936 |
| C146869102 CARVANA CO CL A CL | $1,734 | $1,688 |
| C15677J108 DAYFORCE INC | $345 | $346 |
| C165167735 EXPAND ENERGY CORP | $1,094 | $1,214 |
| C172908105 CINTAS CORP COM | $1,344 | $1,316 |
| C19260Q107 COINBASE GLOBAL INC | $1,233 | $1,131 |
| C199908104 COMFORT SYS USA INC | $951 | $933 |
| C205887102 CONAGRA BRANDS INC | $359 | $364 |
| C209115104 CONS EDISON INC COM | $1,282 | $1,291 |
| C216648501 THE COOPER COMPANIE | $335 | $328 |
| C22822V101 CROWN CASTLE INC CO | $1,210 | $1,244 |
| C25278X109 DIAMONDBACK ENERGY | $1,217 | $1,353 |
| C25746U109 DOMINION ENERGY INC | $1,545 | $1,582 |
| C25754A201 DOMINOS PIZZA INC C | $844 | $834 |
| C25809K105 DOORDASH INC CL A C | $1,815 | $2,265 |
| C260557103 DOW INC | $663 | $725 |
| C29084Q100 EMCOR GROUP INC COM | $622 | $612 |
| C29414B104 EPAM SYS INC COM ST | $489 | $615 |
| C29476L107 EQTY RESDNTL EFF 5/ | $1,059 | $1,072 |
| C30040W108 EVERSOURCE ENERGY C | $126 | $135 |
| C30225T102 EXTRA SPACE STORAGE | $1,303 | $1,302 |
| C35671D857 FREEPORT-MCMORAN IN | $1,265 | $1,473 |
| C36266G107 GE HEALTHCARE TECHN | $840 | $820 |
| C370334104 GENERAL MILLS INC C | $1,058 | $1,070 |
| C384802104 GRAINGER W W INC CO | $956 | $1,009 |
| C426281101 JACK HENRY & ASSOC | $600 | $730 |
| C427866108 HERSHEY COMPANY COM | $170 | $182 |
| C444859102 HUMANA INC COM | $515 | $512 |
| C45167R104 IDEX CORP COM | $530 | $534 |
| C45841N107 INTERACTIVE BROKERS | $526 | $514 |
| C49177J102 KENVUE INC COM | $647 | $656 |
| C49271V100 KEURIG DR PEPPER IN | $843 | $896 |
| C518439104 ESTEE LAUDER COMPAN | $595 | $1,047 |
| C539830109 LOCKHEED MARTIN COR | $1,934 | $1,935 |
| C56585A102 MARATHON PETE CORP | $1,683 | $1,952 |
| C574599106 MASCO CORP COM | $560 | $571 |
| C60871R209 MOLSON COORS BEVERA | $323 | $327 |
| C609207105 MONDELEZ INTL INC C | $1,793 | $1,776 |
| C609839105 MONOLITHIC PWR SYS | $640 | $906 |
| C631103108 NASDAQ INC | $780 | $777 |
| C655844108 NORFOLK SOUTHN CORP | $1,353 | $1,732 |
| C670346105 NUCOR CORP COM | $657 | $652 |
| C69932A204 PARAMOUNT SKYDANCE | $178 | $214 |
| C718546104 PHILLIPS 66 COM | $1,252 | $1,419 |
| C723484101 PINNACLE W. CAP COR | $175 | $177 |
| C74144T108 T ROWE PRICE GROUP | $943 | $921 |
| C74340W103 PROLOGIS INC COM | $2,432 | $2,936 |
| C74743L100 QNITY ELECTRONICS I | $328 | $327 |
| C770700102 ROBINHOOD MKTS INC | $1,713 | $1,583 |
| C778296103 ROSS STORES INC COM | $1,123 | $1,261 |
| C78410G104 SBA COMMUNICATIONS | $191 | $193 |
| C80004C200 SANDISK CORP COM | $482 | $475 |
| C83443Q103 SOLSTICE ADVANCED M | $47 | $49 |
| C844741108 S.W. AIRL CO COM | $699 | $909 |
| C855244109 STARBUCKS CORP COM | $2,230 | $2,189 |
| C86800U302 SUPER MICRO COMPUTE | $280 | $263 |
| C880770102 TERADYNE INC COM | $592 | $581 |
| C90353T100 UBER TECHNOLOGIES I | $3,869 | $4,576 |
| C90384S303 ULTA BEAUTY INC | $613 | $605 |
| C92343V104 VERIZON COMMUNICATI | $3,919 | $3,992 |
| C92532F100 VERTEX PHARMACEUTIC | $2,302 | $2,267 |
| C92556V106 VIATRIS INC | $453 | $647 |
| C969904101 WILLIAMS SONOMA INC | $764 | $714 |
| CG0250X107 AMCOR PLC ORD USD0. | $802 | $826 |
| CG25508105 CRH ORD EUR 0.32 | $1,641 | $1,622 |
| CG8267P108 SMURFIT WESTROCK LT | $381 | $387 |
| CG96629103 WILLIS TOWERS WATSO | $332 | $329 |
| CN53745100 LYONDELLBASELL IND | $515 | $520 |
| CN6596X109 NXP SEMICONDUCTORS | $1,313 | $1,519 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $13,287 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $13,167 | USGovtObligationsEOYFMVAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | C233203835 MFO DFA INVT DIMENS | Desc |
| BOY Book Value | $165,361 | BOYBookValueAmt |
| EOY Book Value | $165,361 | EOYBookValueAmt |
| EOYFMV | $152,297 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | 2025 TRANSACTIONS IN 2026 | Desc |
| Amt | $3,431 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| STATE FILING FEES | $15 | $0 | $15 |
| ADR FEES | $0 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (14 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|
| ALEXANDRIA REAL ESTATE EQUITIES | $0 | |
| AVALONBAY CMNTYS INC REIT | $2 | $2 |
| MFO BLACKROCK FDS V HIGH YIELD BD PORT I | $56 | $56 |
| BSTN PPTYS INC | $1 | $1 |
| MFO DFA INVT DIMENSIONS GROUP INC EMERGI | $3 | $3 |
| MFO DFA INVT DIMENSIONS GROUP INC REAL E | $8 | $8 |
| DIGITAL RLTY TR INC COM | $2 | $2 |
| EXTRA SPACE STORAGE INC | $4 | $4 |
| HEALTHPEAK OP LLC | $0 | |
| INVITATION HOMES INC COM | $1 | $1 |
| MFO NEUBERGER INTERNATIONAL EQUITY FUND | $31 | $31 |
| PROLOGIS INC COM | $6 | $6 |
| REGENCY CTRS CORP COM COM | $0 | |
| WELLTOWER INC COM REIT | $8 | $8 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2024 TRANSACTIONS POSTED IN 2025 | $3,415 |
| COST BASIS ADJUSTMENT | $67 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2 | $2 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $3,959 | $0 | $0 |
| ESTIMATED TAX PAYMENTS | $4,496 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $547 | $547 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $293 | $293 | $0 |