MCCUTCHEN FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- MCCUTCHEN FOUNDATION (EIN 22-6050116)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-13
- IRS object ID
- 202611349349100001
- Schema version
- 2025v4.1
- 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
- Expln Of Non Filing With AG Stmt
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Legal Fees Schedule
- Other Assets Schedule
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Other Notes Loans Rcvbl Long Sch
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-13T23:01:06-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 221146430 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVENUE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | 226050116 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE MC CUTCHEN FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MCCU | BusinessNameControlTxt |
| Phone | 9739431410 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 EAST G STREET | AddressLine1Txt |
| City | BRUNSWICK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21716 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | BEN CHAPMAN | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 9739431410 | PhoneNum |
| Signature | 2026-05-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | NICOLE TAYLOR | PreparerPersonNm |
| PTIN | P00888516 | PTIN |
| Phone | 4127623784 | PhoneNum |
| Preparation | 2026-05-13 | 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 | $93,415,780 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $13,594,430 | ContriRcvdRevAndExpnssAmt |
| Dividends Rev And Expnss | $2,218,212 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $2,218,212 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $2,745,062 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $11,075,205 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $2,745,062 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | -$3,750,247 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $14,807,457 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $4,963,274 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $70,000 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $70,000 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Rev And Expnss | $85,064 | LegalFeesRevAndExpnssAmt |
| Legal Fees Net Invst Incm | $0 | LegalFeesNetInvstIncmAmt |
| Legal Fees Adj Net Incm | $0 | LegalFeesAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $85,064 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $390 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $390 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $183,221 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $183,221 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $56,927 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $14,679 | 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 Rev And Expnss | $2,183 | TravConfMeetingRevAndExpnssAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Trav Conf Meeting Dsbrs Chrtbl | $2,183 | TravConfMeetingDsbrsChrtblAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $13,518 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $50 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $13,468 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $411,303 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $197,950 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $171,105 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $3,521,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,521,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $3,932,303 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $197,950 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,692,105 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $10,875,154 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $4,765,324 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $142,785 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $348,296 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $348,296 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Nts And Loans Rcvbl | $14,826,000 | OtherNtsAndLoansRcvblAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Other Nts And Loans Rcvbl BOY | $11,476,000 | OtherNtsAndLoansRcvblBOYAmt |
| Other Nts And Loans Rcvbl EOY | $14,826,000 | OtherNtsAndLoansRcvblEOYAmt |
| Other Nts And Loans Rcvbl EOYFMV | $14,826,000 | OtherNtsAndLoansRcvblEOYFMVAmt |
| US Government Obligations BOY | $2,490,427 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $1,499,355 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $2,909,702 | USGovtObligationsEOYFMVAmt |
| Corporate Stock EOY | $815,572 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $12,624,056 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $7,742,984 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $5,875,088 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $5,867,838 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $31,765,947 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $31,997,034 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $56,839,888 | OtherInvestmentsEOYFMVAmt |
| Other Assets BOY | $28,364,079 | OtherAssetsBOYAmt |
| Other Assets EOY | $24,613,832 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $81,982,222 | TotalAssetsBOYAmt |
| Total Assets EOY | $79,975,177 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $93,415,780 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $81,982,222 | CapitalStockBOYAmt |
| Capital Stock EOY | $79,975,177 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $81,982,222 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $79,975,177 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $81,982,222 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $79,975,177 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $81,982,222 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $10,875,154 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,979 | OtherIncreasesAmt |
| Subtotal | $92,865,355 | SubtotalAmt |
| Other Decreases | $12,890,178 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $79,975,177 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2220 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15000. DTE ENERGY CO | 2024-04-29 | 2025-01-13 | $15,118 | $14,989 | $129 | $129 | |
| 2326.42 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-01-15 | $2,326 | $2,326 | |||
| 20000. JP MORGAN CHASE & CO | 2020-05-06 | 2025-01-16 | $17,887 | $20,122 | -$2,235 | -$2,235 | |
| 1800. VANGUARD VALUE | 2019-06-19 | 2025-01-16 | $311,147 | $199,212 | $111,935 | $111,935 | |
| 10000. ALEXANDRIA REAL ESTATE E | 2023-03-29 | 2025-01-22 | $9,725 | $9,443 | $282 | $282 | |
| 10000. DARDEN RESTAURANTS INC | 2024-03-14 | 2025-01-22 | $9,778 | $9,615 | $163 | $163 | |
| 5000. DARDEN RESTAURANTS INC | 2024-03-14 | 2025-01-22 | $4,887 | $4,808 | $79 | $79 | |
| 5000. USA TREASURY NOTES | 2024-10-25 | 2025-01-27 | $4,889 | $4,873 | $16 | $16 | |
| 10000. USA TREASURY NOTES | 2024-04-12 | 2025-01-29 | $9,779 | $9,521 | $258 | $258 | |
| 10000. USA TREASURY NOTES | 2023-08-22 | 2025-01-29 | $9,779 | $9,401 | $378 | $378 | |
| 10000. USA TREASURY NOTES | 2023-08-22 | 2025-01-30 | $9,777 | $9,401 | $376 | $376 | |
| 40000. USA TREASURY NOTES | 2024-08-29 | 2025-01-30 | $38,398 | $38,493 | -$95 | -$95 | |
| 92.49 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-01-31 | $92 | $95 | -$3 | -$3 | |
| 296.58 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-01-31 | $297 | $306 | -$9 | -$9 | |
| 23.31 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-01-31 | $23 | $24 | -$1 | -$1 | |
| 119.85 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-01-31 | $120 | $124 | -$4 | -$4 | |
| 60.38 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-01-31 | $60 | $62 | -$2 | -$2 | |
| 79.89 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-01-31 | $80 | $78 | $2 | $2 | |
| 274.01 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-01-31 | $274 | $267 | $7 | $7 | |
| 374.21 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-01-31 | $374 | $379 | -$5 | -$5 | |
| 278.6 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-01-31 | $279 | $287 | -$8 | -$8 | |
| 131.92 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-01-31 | $132 | $134 | -$2 | -$2 | |
| 98.24 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-01-31 | $98 | $96 | $2 | $2 | |
| 51.06 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-01-31 | $51 | $53 | -$2 | -$2 | |
| 74.09 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-01-31 | $74 | $76 | -$2 | -$2 | |
| 128.99 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-01-31 | $129 | $108 | $21 | $21 | |
| 150.34 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-01-31 | $150 | $146 | $4 | $4 | |
| 184.31 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-01-31 | $184 | $191 | -$7 | -$7 | |
| 227.76 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-01-31 | $228 | $234 | -$6 | -$6 | |
| 99.78 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-01-31 | $100 | $101 | -$1 | -$1 | |
| 17.25 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-01-31 | $17 | $18 | -$1 | -$1 | |
| 44.6 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-01-31 | $45 | $46 | -$1 | -$1 | |
| 26.14 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-01-31 | $26 | $27 | -$1 | -$1 | |
| 25.24 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-01-31 | $25 | $26 | -$1 | -$1 | |
| 52.22 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-01-31 | $52 | $54 | -$2 | -$2 | |
| 67.63 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-01-31 | $68 | $68 | |||
| 39.01 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-01-31 | $39 | $39 | |||
| 44.51 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-01-31 | $45 | $45 | |||
| 88.67 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-01-31 | $89 | $88 | $1 | $1 | |
| 30.11 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-01-31 | $30 | $31 | -$1 | -$1 | |
| 404.98 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-01-31 | $405 | $433 | -$28 | -$28 | |
| 234.65 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-01-31 | $235 | $239 | -$4 | -$4 | |
| 66.15 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-01-31 | $66 | $68 | -$2 | -$2 | |
| 387.27 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-01-31 | $387 | $382 | $5 | $5 | |
| 47.41 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-01-31 | $47 | $48 | -$1 | -$1 | |
| 130.19 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-01-31 | $130 | $132 | -$2 | -$2 | |
| 174.77 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-01-31 | $175 | $183 | -$8 | -$8 | |
| 47.16 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-01-31 | $47 | $49 | -$2 | -$2 | |
| 81.56 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-01-31 | $82 | $74 | $8 | $8 | |
| 379.07 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-01-31 | $379 | $336 | $43 | $43 | |
| 147.99 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-01-31 | $148 | $141 | $7 | $7 | |
| 72.4 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-01-31 | $72 | $74 | -$2 | -$2 | |
| 220.75 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-01-31 | $221 | $231 | -$10 | -$10 | |
| 115.74 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-01-31 | $116 | $122 | -$6 | -$6 | |
| 117.19 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-01-31 | $117 | $114 | $3 | $3 | |
| 127.16 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-01-31 | $127 | $133 | -$6 | -$6 | |
| 365.53 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-01-31 | $366 | $371 | -$5 | -$5 | |
| 232.03 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-01-31 | $232 | $222 | $10 | $10 | |
| 209.36 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-01-31 | $209 | $210 | -$1 | -$1 | |
| 386.03 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-01-31 | $386 | $403 | -$17 | -$17 | |
| 606.06 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-01-31 | $606 | $599 | $7 | $7 | |
| 406.29 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-01-31 | $406 | $346 | $60 | $60 | |
| 720.61 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-01-31 | $721 | $708 | $13 | $13 | |
| 308.04 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-01-31 | $308 | $294 | $14 | $14 | |
| 45.85 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-01-31 | $46 | $48 | -$2 | -$2 | |
| 243.37 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-01-31 | $243 | $244 | -$1 | -$1 | |
| 259.13 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-01-31 | $259 | $264 | -$5 | -$5 | |
| 132.53 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-01-31 | $133 | $129 | $4 | $4 | |
| 145.72 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-01-31 | $146 | $116 | $30 | $30 | |
| 340.81 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-01-31 | $341 | $330 | $11 | $11 | |
| 134.39 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-01-31 | $134 | $135 | -$1 | -$1 | |
| 200.22 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-01-31 | $200 | $207 | -$7 | -$7 | |
| 341.01 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-01-31 | $341 | $345 | -$4 | -$4 | |
| 278.6 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-01-31 | $279 | $273 | $6 | $6 | |
| 420.54 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-01-31 | $421 | $419 | $2 | $2 | |
| 288.88 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-01-31 | $289 | $287 | $2 | $2 | |
| 40.66 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-01-31 | $41 | $41 | |||
| 48.62 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-01-31 | $49 | $49 | |||
| 42.7 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-01-31 | $43 | $45 | -$2 | -$2 | |
| 489.9 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-01-31 | $490 | $511 | -$21 | -$21 | |
| 90.11 GOVT NATL MTG ASSN | 2021-01-27 | 2025-01-31 | $90 | $97 | -$7 | -$7 | |
| 20000. TOYOTA MOTOR CREDIT CORP | 2024-08-06 | 2025-01-31 | $19,837 | $19,974 | -$137 | -$137 | |
| 25000. PHILLIPS 66 CO | 2024-09-09 | 2025-02-04 | $25,142 | $25,714 | -$572 | -$572 | |
| 10000. USA TREASURY NTS | 2024-09-27 | 2025-02-04 | $9,255 | $9,505 | -$250 | -$250 | |
| 25000. USA TREASURY NOTES | 2022-12-16 | 2025-02-04 | $20,656 | $20,442 | $214 | $214 | |
| 200000. WARNERMEDIA HOLDINGS INC | 2023-03-24 | 2025-02-07 | $200,000 | $200,000 | |||
| 20000. WARNERMEDIA HOLDINGS INC | 2023-03-06 | 2025-02-07 | $20,000 | $20,000 | |||
| 30000. INTEL CORP | 2024-08-20 | 2025-02-13 | $26,734 | $26,577 | $157 | $157 | |
| 30000. GLOBAL PAYMENTS INC | 2021-11-16 | 2025-02-15 | $30,000 | $30,000 | |||
| 3453.93 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-02-15 | $3,454 | $3,454 | |||
| 15000. AMERICAN ELECTRIC POWER | 2023-12-06 | 2025-02-18 | $15,091 | $14,976 | $115 | $115 | |
| 25000. ENERGY TRANSFER LP | 2022-12-05 | 2025-02-18 | $25,437 | $25,026 | $411 | $411 | |
| 10000. USA TREASURY NOTES | 2022-02-11 | 2025-02-18 | $5,860 | $9,353 | -$3,493 | -$3,493 | |
| 10000. USA TREASURY NTS | 2024-09-19 | 2025-02-18 | $9,232 | $9,502 | -$270 | -$270 | |
| 10000. USA TREASURY NTS | 2024-09-19 | 2025-02-18 | $9,231 | $9,498 | -$267 | -$267 | |
| 15000. USA TREASURY NTS | 2024-09-26 | 2025-02-18 | $13,843 | $14,237 | -$394 | -$394 | |
| 20000. USA TREASURY NOTES | 2025-01-30 | 2025-02-18 | $18,964 | $19,020 | -$56 | -$56 | |
| 5000. WALMART INC | 2023-04-12 | 2025-02-19 | $4,388 | $4,986 | -$598 | -$598 | |
| 20000. HF SINCLAIR CORP | 2022-10-27 | 2025-02-21 | $20,185 | $19,592 | $593 | $593 | |
| 10000. AT&T INC | 2023-05-30 | 2025-02-24 | $10,134 | $9,967 | $167 | $167 | |
| 5000. AT&T INC | 2023-05-30 | 2025-02-24 | $5,067 | $4,984 | $83 | $83 | |
| 3200. VANGUARD VALUE | 2019-06-19 | 2025-02-24 | $564,551 | $354,156 | $210,395 | $210,395 | |
| 40000. CITIGROUP INC | 2022-12-02 | 2025-02-25 | $40,225 | $40,069 | $156 | $156 | |
| 45000. GENERAL MOTORS FINL CO | 2024-04-01 | 2025-02-27 | $45,522 | $44,980 | $542 | $542 | |
| 15000. USA TREASURY NOTES | 2024-12-13 | 2025-02-27 | $7,466 | $7,385 | $81 | $81 | |
| 67.64 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-02-28 | $68 | $69 | -$1 | -$1 | |
| 286.81 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-02-28 | $287 | $296 | -$9 | -$9 | |
| 24.21 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-02-28 | $24 | $25 | -$1 | -$1 | |
| 133.89 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-02-28 | $134 | $139 | -$5 | -$5 | |
| 65.45 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-02-28 | $65 | $68 | -$3 | -$3 | |
| 770. FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-02-28 | $770 | $750 | $20 | $20 | |
| 272.53 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-02-28 | $273 | $266 | $7 | $7 | |
| 354.25 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-02-28 | $354 | $358 | -$4 | -$4 | |
| 165.44 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-02-28 | $165 | $170 | -$5 | -$5 | |
| 366.78 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-02-28 | $367 | $372 | -$5 | -$5 | |
| 143.26 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-02-28 | $143 | $140 | $3 | $3 | |
| 52.2 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-02-28 | $52 | $54 | -$2 | -$2 | |
| 42.29 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-02-28 | $42 | $44 | -$2 | -$2 | |
| 112.85 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-02-28 | $113 | $94 | $19 | $19 | |
| 103.35 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-02-28 | $103 | $100 | $3 | $3 | |
| 363.22 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-02-28 | $363 | $376 | -$13 | -$13 | |
| 84.08 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-02-28 | $84 | $87 | -$3 | -$3 | |
| 118.61 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-02-28 | $119 | $120 | -$1 | -$1 | |
| 17.28 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-02-28 | $17 | $18 | -$1 | -$1 | |
| 56.61 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-02-28 | $57 | $58 | -$1 | -$1 | |
| 24.92 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-02-28 | $25 | $26 | -$1 | -$1 | |
| 13.49 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-02-28 | $13 | $14 | -$1 | -$1 | |
| 19.1 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-02-28 | $19 | $20 | -$1 | -$1 | |
| 77.31 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-02-28 | $77 | $77 | |||
| 69.5 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-02-28 | $70 | $70 | |||
| 76.06 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-02-28 | $76 | $76 | |||
| 54.7 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-02-28 | $55 | $54 | $1 | $1 | |
| 27.98 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-02-28 | $28 | $29 | -$1 | -$1 | |
| 278.88 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-02-28 | $279 | $298 | -$19 | -$19 | |
| 170.84 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-02-28 | $171 | $174 | -$3 | -$3 | |
| 62.46 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-02-28 | $62 | $64 | -$2 | -$2 | |
| 467.34 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-02-28 | $467 | $461 | $6 | $6 | |
| 308.31 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-02-28 | $308 | $313 | -$5 | -$5 | |
| 82.79 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-02-28 | $83 | $84 | -$1 | -$1 | |
| 45.55 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-02-28 | $46 | $48 | -$2 | -$2 | |
| 119.7 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-02-28 | $120 | $124 | -$4 | -$4 | |
| 104.06 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-02-28 | $104 | $94 | $10 | $10 | |
| 283.6 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-02-28 | $284 | $251 | $33 | $33 | |
| 90.13 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-02-28 | $90 | $86 | $4 | $4 | |
| 85.76 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-02-28 | $86 | $88 | -$2 | -$2 | |
| 219.75 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-02-28 | $220 | $230 | -$10 | -$10 | |
| 165.83 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-02-28 | $166 | $175 | -$9 | -$9 | |
| 100.82 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-02-28 | $101 | $98 | $3 | $3 | |
| 32.75 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-02-28 | $33 | $34 | -$1 | -$1 | |
| 345.64 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-02-28 | $346 | $351 | -$5 | -$5 | |
| 368.09 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-02-28 | $368 | $352 | $16 | $16 | |
| 145.44 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-02-28 | $145 | $146 | -$1 | -$1 | |
| 502.81 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-02-28 | $503 | $524 | -$21 | -$21 | |
| 206.04 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-02-28 | $206 | $204 | $2 | $2 | |
| 299.46 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-02-28 | $299 | $255 | $44 | $44 | |
| 48.29 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-02-28 | $48 | $47 | $1 | $1 | |
| 230.49 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-02-28 | $230 | $220 | $10 | $10 | |
| 141.31 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-02-28 | $141 | $147 | -$6 | -$6 | |
| 215.14 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-02-28 | $215 | $216 | -$1 | -$1 | |
| 296. FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-02-28 | $296 | $302 | -$6 | -$6 | |
| 90.63 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-02-28 | $91 | $88 | $3 | $3 | |
| 134.11 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-02-28 | $134 | $107 | $27 | $27 | |
| 629.03 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-02-28 | $629 | $609 | $20 | $20 | |
| 152.36 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-02-28 | $152 | $153 | -$1 | -$1 | |
| 194.45 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-02-28 | $194 | $201 | -$7 | -$7 | |
| 518.76 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-02-28 | $519 | $526 | -$7 | -$7 | |
| 313.85 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-02-28 | $314 | $307 | $7 | $7 | |
| 417.77 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-02-28 | $418 | $417 | $1 | $1 | |
| 184.79 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-02-28 | $185 | $184 | $1 | $1 | |
| 38.85 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-02-28 | $39 | $39 | |||
| 42.28 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-02-28 | $42 | $42 | |||
| 50.67 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-02-28 | $51 | $53 | -$2 | -$2 | |
| 443.83 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-02-28 | $444 | $463 | -$19 | -$19 | |
| 100.42 GOVT NATL MTG ASSN | 2021-01-27 | 2025-02-28 | $100 | $109 | -$9 | -$9 | |
| 200000. NEXTERA ENERGY CAPITAL | 2023-03-03 | 2025-03-01 | $200,000 | $200,000 | |||
| 10000. USA TREASURY NTS | 2024-09-26 | 2025-03-03 | $9,389 | $9,491 | -$102 | -$102 | |
| 10000. USA TREASURY NTS | 2024-10-23 | 2025-03-03 | $9,389 | $9,289 | $100 | $100 | |
| 15000. USA TREASURY NOTES | 2024-10-03 | 2025-03-04 | $13,843 | $14,128 | -$285 | -$285 | |
| 15000. SYSCO CORPORATION | 2024-07-23 | 2025-03-06 | $12,828 | $12,552 | $276 | $276 | |
| 20000. SYSCO CORPORATION | 2024-10-03 | 2025-03-06 | $17,104 | $17,418 | -$314 | -$314 | |
| 15000. USA TREASURY NOTES | 2022-02-25 | 2025-03-11 | $9,026 | $13,982 | -$4,956 | -$4,956 | |
| 20000. USA TREASURY NTS | 2024-10-30 | 2025-03-11 | $18,745 | $18,538 | $207 | $207 | |
| 15000. CISCO SYSTEMS INC | 2024-02-21 | 2025-03-12 | $15,938 | $15,989 | -$51 | -$51 | |
| 15000. USA TREASURY NOTES | 2025-02-27 | 2025-03-12 | $14,505 | $14,535 | -$30 | -$30 | |
| 5000. USA TREASURY NOTES | 2025-01-30 | 2025-03-12 | $4,835 | $4,755 | $80 | $80 | |
| 20000. PEPSICO INC | 2024-07-10 | 2025-03-14 | $20,501 | $20,840 | -$339 | -$339 | |
| 25000. USA TREASURY NOTES | 2024-08-29 | 2025-03-14 | $25,408 | $26,172 | -$764 | -$764 | |
| 5000. USA TREASURY NOTES | 2024-09-26 | 2025-03-14 | $5,082 | $5,265 | -$183 | -$183 | |
| 2252.26 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-03-15 | $2,252 | $2,252 | |||
| 15000. USA TREASURY NOTES | 2025-02-28 | 2025-03-18 | $14,489 | $14,493 | -$4 | -$4 | |
| 25000. USA TREASURY NOTES | 2025-02-25 | 2025-03-19 | $24,522 | $24,495 | $27 | $27 | |
| 5000. TARGET CORP | 2023-01-17 | 2025-03-20 | $4,543 | $4,996 | -$453 | -$453 | |
| 5000. USA TREASURY NOTES | 2023-03-28 | 2025-03-20 | $2,887 | $3,336 | -$449 | -$449 | |
| 15000. USA TREASURY NOTES | 2024-08-29 | 2025-03-20 | $15,330 | $15,702 | -$372 | -$372 | |
| 25000. CROWN CASTLE INC | 2024-08-27 | 2025-03-24 | $25,063 | $25,208 | -$145 | -$145 | |
| 10000. T-MOBILE USA INC | 2023-03-16 | 2025-03-24 | $9,848 | $9,437 | $411 | $411 | |
| 5000. USA TREASURY NOTES | 2024-10-03 | 2025-03-24 | $4,585 | $4,709 | -$124 | -$124 | |
| 10000. USA TREASURY NOTES | 2024-02-28 | 2025-03-24 | $9,171 | $9,026 | $145 | $145 | |
| 15000. VERISIGN INC | 2025-03-04 | 2025-03-25 | $15,050 | $14,937 | $113 | $113 | |
| 30000. USA TREASURY NOTE | 2024-09-23 | 2025-03-28 | $30,751 | $32,240 | -$1,489 | -$1,489 | |
| 142.16 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-03-31 | $142 | $145 | -$3 | -$3 | |
| 302.1 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-03-31 | $302 | $311 | -$9 | -$9 | |
| 24.74 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-03-31 | $25 | $26 | -$1 | -$1 | |
| 124.93 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-03-31 | $125 | $129 | -$4 | -$4 | |
| 61.01 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-03-31 | $61 | $63 | -$2 | -$2 | |
| 302.1 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-03-31 | $302 | $294 | $8 | $8 | |
| 333.01 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-03-31 | $333 | $325 | $8 | $8 | |
| 469.79 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-03-31 | $470 | $475 | -$5 | -$5 | |
| 230.86 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-03-31 | $231 | $237 | -$6 | -$6 | |
| 130.14 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-03-31 | $130 | $132 | -$2 | -$2 | |
| 71.91 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-03-31 | $72 | $70 | $2 | $2 | |
| 138.4 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-03-31 | $138 | $144 | -$6 | -$6 | |
| 42.92 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-03-31 | $43 | $44 | -$1 | -$1 | |
| 186.8 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-03-31 | $187 | $156 | $31 | $31 | |
| 229.97 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-03-31 | $230 | $223 | $7 | $7 | |
| 183.4 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-03-31 | $183 | $190 | -$7 | -$7 | |
| 74.83 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-03-31 | $75 | $77 | -$2 | -$2 | |
| 96.07 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-03-31 | $96 | $98 | -$2 | -$2 | |
| 16.52 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-03-31 | $17 | $17 | |||
| 54.17 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-03-31 | $54 | $56 | -$2 | -$2 | |
| 24.72 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-03-31 | $25 | $26 | -$1 | -$1 | |
| 13.58 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-03-31 | $14 | $14 | |||
| 105.29 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-03-31 | $105 | $108 | -$3 | -$3 | |
| 101.13 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-03-31 | $101 | $101 | |||
| 64.45 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-03-31 | $64 | $65 | -$1 | -$1 | |
| 188.37 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-03-31 | $188 | $189 | -$1 | -$1 | |
| 91.27 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-03-31 | $91 | $90 | $1 | $1 | |
| 46.02 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-03-31 | $46 | $47 | -$1 | -$1 | |
| 159.35 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-03-31 | $159 | $170 | -$11 | -$11 | |
| 171.52 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-03-31 | $172 | $174 | -$2 | -$2 | |
| 203.5 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-03-31 | $204 | $210 | -$6 | -$6 | |
| 555.35 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-03-31 | $555 | $547 | $8 | $8 | |
| 47.56 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-03-31 | $48 | $48 | |||
| 177.92 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-03-31 | $178 | $181 | -$3 | -$3 | |
| 152.9 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-03-31 | $153 | $160 | -$7 | -$7 | |
| 120.99 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-03-31 | $121 | $125 | -$4 | -$4 | |
| 139.6 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-03-31 | $140 | $126 | $14 | $14 | |
| 183.41 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-03-31 | $183 | $162 | $21 | $21 | |
| 150.54 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-03-31 | $151 | $143 | $8 | $8 | |
| 84.53 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-03-31 | $85 | $86 | -$1 | -$1 | |
| 226.88 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-03-31 | $227 | $237 | -$10 | -$10 | |
| 189.11 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-03-31 | $189 | $199 | -$10 | -$10 | |
| 128.49 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-03-31 | $128 | $125 | $3 | $3 | |
| 201.41 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-03-31 | $201 | $211 | -$10 | -$10 | |
| 402.19 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-03-31 | $402 | $408 | -$6 | -$6 | |
| 314. FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-03-31 | $314 | $300 | $14 | $14 | |
| 248.98 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-03-31 | $249 | $250 | -$1 | -$1 | |
| 390.66 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-03-31 | $391 | $407 | -$16 | -$16 | |
| 302.47 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-03-31 | $302 | $299 | $3 | $3 | |
| 489.3 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-03-31 | $489 | $416 | $73 | $73 | |
| 82.69 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-03-31 | $83 | $81 | $2 | $2 | |
| 198.17 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-03-31 | $198 | $189 | $9 | $9 | |
| 147.07 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-03-31 | $147 | $153 | -$6 | -$6 | |
| 234.12 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-03-31 | $234 | $235 | -$1 | -$1 | |
| 274.62 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-03-31 | $275 | $280 | -$5 | -$5 | |
| 125.89 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-03-31 | $126 | $123 | $3 | $3 | |
| 170.72 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-03-31 | $171 | $136 | $35 | $35 | |
| 227.76 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-03-31 | $228 | $221 | $7 | $7 | |
| 173.52 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-03-31 | $174 | $175 | -$1 | -$1 | |
| 236.21 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-03-31 | $236 | $244 | -$8 | -$8 | |
| 423.21 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-03-31 | $423 | $429 | -$6 | -$6 | |
| 365.63 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-03-31 | $366 | $358 | $8 | $8 | |
| 491.62 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-03-31 | $492 | $490 | $2 | $2 | |
| 289.78 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-03-31 | $290 | $288 | $2 | $2 | |
| 34.88 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-03-31 | $35 | $35 | |||
| 53.04 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-03-31 | $53 | $53 | |||
| 41.08 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-03-31 | $41 | $43 | -$2 | -$2 | |
| 592.16 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-03-31 | $592 | $617 | -$25 | -$25 | |
| 327.75 GOVT NATL MTG ASSN | 2021-01-27 | 2025-03-31 | $328 | $354 | -$26 | -$26 | |
| 5000. USA TREASURY NOTES | 2025-02-27 | 2025-03-31 | $4,233 | $4,182 | $51 | $51 | |
| 10000. USA TREASURY NOTES | 2024-12-13 | 2025-04-01 | $5,021 | $4,923 | $98 | $98 | |
| 15000. USA TREASURY NOTES | 2025-02-25 | 2025-04-01 | $14,742 | $14,697 | $45 | $45 | |
| 1200. VANGUARD GROWTH | 2019-06-19 | 2025-04-02 | $447,304 | $195,721 | $251,583 | $251,583 | |
| 10000. USA TREASURY NOTES | 2024-09-19 | 2025-04-07 | $9,993 | $10,508 | -$515 | -$515 | |
| 10000. USA TREASURY NOTE | 2025-02-18 | 2025-04-07 | $9,703 | $9,532 | $171 | $171 | |
| 5000. USA TREASURY NOTES | 2025-04-01 | 2025-04-08 | $4,868 | $4,855 | $13 | $13 | |
| 5000. USA TREASURY NOTES | 2025-03-25 | 2025-04-10 | $4,580 | $4,593 | -$13 | -$13 | |
| 10000. USA TREASURY NOTES | 2024-12-10 | 2025-04-11 | $9,977 | $9,934 | $43 | $43 | |
| 15000. USA TREASURY NOTES | 2025-02-27 | 2025-04-14 | $12,632 | $12,546 | $86 | $86 | |
| 10000. USA TREASURY NOTES | 2025-02-27 | 2025-04-14 | $8,429 | $8,364 | $65 | $65 | |
| 5000. GOLDMAN SACHS GROUP INC | 2025-01-27 | 2025-04-15 | $4,780 | $4,759 | $21 | $21 | |
| 30000. GOLDMAN SACHS GROUP INC | 2022-09-28 | 2025-04-15 | $28,677 | $26,267 | $2,410 | $2,410 | |
| 2398.77 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-04-15 | $2,399 | $2,399 | |||
| 20000. WELLS FARGO & COMPANY | 2024-04-15 | 2025-04-15 | $20,322 | $20,000 | $322 | $322 | |
| 20000. USA TREASURY NOTES | 2025-04-01 | 2025-04-21 | $19,472 | $19,419 | $53 | $53 | |
| 5000. USA TREASURY NOTES | 2024-12-13 | 2025-04-28 | $2,440 | $2,462 | -$22 | -$22 | |
| 81.35 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-04-30 | $81 | $83 | -$2 | -$2 | |
| 282.1 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-04-30 | $282 | $291 | -$9 | -$9 | |
| 23.94 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-04-30 | $24 | $25 | -$1 | -$1 | |
| 209.28 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-04-30 | $209 | $217 | -$8 | -$8 | |
| 490.35 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-04-30 | $490 | $506 | -$16 | -$16 | |
| 339.45 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-04-30 | $339 | $331 | $8 | $8 | |
| 313.81 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-04-30 | $314 | $306 | $8 | $8 | |
| 485.55 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-04-30 | $486 | $491 | -$5 | -$5 | |
| 189.27 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-04-30 | $189 | $195 | -$6 | -$6 | |
| 128.26 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-04-30 | $128 | $130 | -$2 | -$2 | |
| 120.82 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-04-30 | $121 | $118 | $3 | $3 | |
| 143.27 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-04-30 | $143 | $149 | -$6 | -$6 | |
| 43.17 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-04-30 | $43 | $45 | -$2 | -$2 | |
| 197.24 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-04-30 | $197 | $165 | $32 | $32 | |
| 251.07 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-04-30 | $251 | $244 | $7 | $7 | |
| 268.65 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-04-30 | $269 | $278 | -$9 | -$9 | |
| 73.8 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-04-30 | $74 | $76 | -$2 | -$2 | |
| 116.19 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-04-30 | $116 | $118 | -$2 | -$2 | |
| 16.84 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-04-30 | $17 | $17 | |||
| 22.12 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-04-30 | $22 | $23 | -$1 | -$1 | |
| 24.03 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-04-30 | $24 | $25 | -$1 | -$1 | |
| 13.37 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-04-30 | $13 | $14 | -$1 | -$1 | |
| 19.79 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-04-30 | $20 | $20 | |||
| 83.13 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-04-30 | $83 | $83 | |||
| 63.49 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-04-30 | $63 | $64 | -$1 | -$1 | |
| 236.74 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-04-30 | $237 | $237 | |||
| 68.71 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-04-30 | $69 | $68 | $1 | $1 | |
| 63.28 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-04-30 | $63 | $65 | -$2 | -$2 | |
| 364.25 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-04-30 | $364 | $389 | -$25 | -$25 | |
| 177.04 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-04-30 | $177 | $180 | -$3 | -$3 | |
| 65.88 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-04-30 | $66 | $68 | -$2 | -$2 | |
| 288.68 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-04-30 | $289 | $284 | $5 | $5 | |
| 46.74 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-04-30 | $47 | $47 | |||
| 142.55 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-04-30 | $143 | $145 | -$2 | -$2 | |
| 45.47 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-04-30 | $45 | $48 | -$3 | -$3 | |
| 160.02 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-04-30 | $160 | $165 | -$5 | -$5 | |
| 129.36 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-04-30 | $129 | $117 | $12 | $12 | |
| 209.65 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-04-30 | $210 | $186 | $24 | $24 | |
| 223.42 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-04-30 | $223 | $212 | $11 | $11 | |
| 91.57 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-04-30 | $92 | $93 | -$1 | -$1 | |
| 230.41 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-04-30 | $230 | $241 | -$11 | -$11 | |
| 129.8 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-04-30 | $130 | $137 | -$7 | -$7 | |
| 131.05 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-04-30 | $131 | $127 | $4 | $4 | |
| 154.2 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-04-30 | $154 | $162 | -$8 | -$8 | |
| 398.16 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-04-30 | $398 | $404 | -$6 | -$6 | |
| 256.05 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-04-30 | $256 | $245 | $11 | $11 | |
| 288.2 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-04-30 | $288 | $289 | -$1 | -$1 | |
| 495.36 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-04-30 | $495 | $516 | -$21 | -$21 | |
| 189.81 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-04-30 | $190 | $188 | $2 | $2 | |
| 431.47 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-04-30 | $431 | $367 | $64 | $64 | |
| 686.7 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-04-30 | $687 | $675 | $12 | $12 | |
| 140.96 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-04-30 | $141 | $134 | $7 | $7 | |
| 48.63 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-04-30 | $49 | $51 | -$2 | -$2 | |
| 224.91 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-04-30 | $225 | $226 | -$1 | -$1 | |
| 258.39 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-04-30 | $258 | $263 | -$5 | -$5 | |
| 145.8 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-04-30 | $146 | $142 | $4 | $4 | |
| 194.84 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-04-30 | $195 | $155 | $40 | $40 | |
| 359.67 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-04-30 | $360 | $348 | $12 | $12 | |
| 169.05 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-04-30 | $169 | $170 | -$1 | -$1 | |
| 226.68 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-04-30 | $227 | $234 | -$7 | -$7 | |
| 552.73 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-04-30 | $553 | $560 | -$7 | -$7 | |
| 309.14 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-04-30 | $309 | $303 | $6 | $6 | |
| 456.15 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-04-30 | $456 | $455 | $1 | $1 | |
| 497.01 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-04-30 | $497 | $495 | $2 | $2 | |
| 45.8 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-04-30 | $46 | $46 | |||
| 37.35 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-04-30 | $37 | $37 | |||
| 43.39 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-04-30 | $43 | $46 | -$3 | -$3 | |
| 594.86 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-04-30 | $595 | $620 | -$25 | -$25 | |
| 98.47 GOVT NATL MTG ASSN | 2021-01-27 | 2025-04-30 | $98 | $106 | -$8 | -$8 | |
| 10000. USA TREASURY NOTES | 2023-03-28 | 2025-04-30 | $5,645 | $6,671 | -$1,026 | -$1,026 | |
| 5000. USA TREASURY NOTES | 2024-06-27 | 2025-04-30 | $4,877 | $4,713 | $164 | $164 | |
| 25000. USA TREASURY NOTES | 2025-02-28 | 2025-04-30 | $24,385 | $24,155 | $230 | $230 | |
| 35000. USA TREASURY NOTES | 2025-03-06 | 2025-04-30 | $32,639 | $32,032 | $607 | $607 | |
| 15000. USA TREASURY NOTES | 2023-08-03 | 2025-04-30 | $13,988 | $13,548 | $440 | $440 | |
| 100000. AMERICAN EXPRESS CO | 2023-04-26 | 2025-05-01 | $100,000 | $99,964 | $36 | $36 | |
| 15000. AT&T INC | 2022-12-09 | 2025-05-05 | $14,035 | $14,162 | -$127 | -$127 | |
| 30000. GENERAL MOTORS FINL CO | 2025-02-27 | 2025-05-05 | $29,806 | $29,995 | -$189 | -$189 | |
| 15000. EASTERN ENERGY GAS | 2025-01-13 | 2025-05-06 | $15,291 | $14,965 | $326 | $326 | |
| 15000. USA TREASURY NOTES | 2024-05-08 | 2025-05-06 | $14,588 | $14,080 | $508 | $508 | |
| 10000. USA TREASURY NOTES | 2024-11-26 | 2025-05-06 | $10,023 | $9,903 | $120 | $120 | |
| 15000. USA TREASURY NOTE | 2024-07-11 | 2025-05-08 | $15,190 | $15,527 | -$337 | -$337 | |
| 10000. USA TREASURY NOTE | 2025-02-28 | 2025-05-08 | $10,127 | $10,282 | -$155 | -$155 | |
| 5000. USA TREASURY NOTE | 2023-08-28 | 2025-05-08 | $5,063 | $5,158 | -$95 | -$95 | |
| 20000. USA TREASURY NOTES | 2025-04-30 | 2025-05-08 | $19,272 | $19,554 | -$282 | -$282 | |
| 15000. T-MOBILE USA INC | 2025-03-24 | 2025-05-09 | $15,056 | $14,982 | $74 | $74 | |
| 5000. USA TREASURY NOTES | 2025-04-30 | 2025-05-09 | $4,238 | $4,284 | -$46 | -$46 | |
| 15000. USA TREASURY NOTES | 2025-04-30 | 2025-05-12 | $12,646 | $12,852 | -$206 | -$206 | |
| 10000. USA TREASURY NOTES | 2025-04-30 | 2025-05-12 | $8,433 | $8,568 | -$135 | -$135 | |
| 5000. USA TREASURY NOTES | 2025-02-27 | 2025-05-12 | $4,217 | $4,182 | $35 | $35 | |
| 10000. USA TREASURY NTS | 2024-10-30 | 2025-05-13 | $9,379 | $9,269 | $110 | $110 | |
| 3217.66 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-05-15 | $3,218 | $3,217 | $1 | $1 | |
| 25000. TRUIST FINANCIAL CORP | 2023-04-18 | 2025-05-15 | $25,120 | $25,013 | $107 | $107 | |
| 40000. VMWARE INC | 2022-05-26 | 2025-05-15 | $40,000 | $40,000 | |||
| 20000. HYUNDAI AUTO RECEIVABLES TRUST | 2023-11-03 | 2025-05-16 | $20,231 | $19,997 | $234 | $234 | |
| 10000. NORFOLK SOUTHERN CORP | 2025-04-28 | 2025-05-16 | $9,844 | $9,983 | -$139 | -$139 | |
| 5000. USA TREASURY NOTES | 2024-08-29 | 2025-05-16 | $5,051 | $5,231 | -$180 | -$180 | |
| 25000. AMCOR FLEXIBLES NORTH AM | 2022-05-10 | 2025-05-17 | $25,000 | $24,994 | $6 | $6 | |
| 25000. AMCOR FLEXIBLES NORTH AM | 2023-01-10 | 2025-05-17 | $25,000 | $24,497 | $503 | $503 | |
| 15000. HCA INC | 2025-04-14 | 2025-05-20 | $15,192 | $14,962 | $230 | $230 | |
| 5000. USA TREASURY NOTE | 2025-02-28 | 2025-05-21 | $5,002 | $5,141 | -$139 | -$139 | |
| 20000. USA TREASURY NOTE | 2023-11-08 | 2025-05-21 | $20,008 | $20,167 | -$159 | -$159 | |
| 25000. USA TREASURY NTS | 2024-11-26 | 2025-05-21 | $23,436 | $23,151 | $285 | $285 | |
| 15000. USA TREASURY NOTES | 2025-02-27 | 2025-05-21 | $12,630 | $12,546 | $84 | $84 | |
| 10000. USA TREASURY NOTES | 2022-12-16 | 2025-05-21 | $8,420 | $8,123 | $297 | $297 | |
| 10000. UNITEDHEALTH GROUP INC | 2022-12-13 | 2025-05-21 | $9,539 | $11,782 | -$2,243 | -$2,243 | |
| 25000. CNH INDUSTRIAL CAP LLC | 2022-05-17 | 2025-05-23 | $25,000 | $24,867 | $133 | $133 | |
| 20000. CNH INDUSTRIAL CAP LLC | 2023-12-13 | 2025-05-23 | $20,000 | $19,613 | $387 | $387 | |
| 30000. GENERAL MOTORS CO | 2025-05-05 | 2025-05-27 | $30,169 | $29,996 | $173 | $173 | |
| 10000. USA TREASURY NOTES | 2024-11-26 | 2025-05-30 | $9,993 | $9,903 | $90 | $90 | |
| 500. VANGUARD GROWTH | 2019-06-19 | 2025-05-30 | $205,905 | $81,550 | $124,355 | $124,355 | |
| 76.77 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-05-31 | $77 | $78 | -$1 | -$1 | |
| 299.87 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-05-31 | $300 | $309 | -$9 | -$9 | |
| 24.38 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-05-31 | $24 | $25 | -$1 | -$1 | |
| 122.34 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-05-31 | $122 | $127 | -$5 | -$5 | |
| 278.32 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-05-31 | $278 | $287 | -$9 | -$9 | |
| 223.63 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-05-31 | $224 | $218 | $6 | $6 | |
| 337.87 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-05-31 | $338 | $330 | $8 | $8 | |
| 509.56 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-05-31 | $510 | $516 | -$6 | -$6 | |
| 299.61 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-05-31 | $300 | $308 | -$8 | -$8 | |
| 229.96 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-05-31 | $230 | $233 | -$3 | -$3 | |
| 136.12 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-05-31 | $136 | $133 | $3 | $3 | |
| 50.02 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-05-31 | $50 | $52 | -$2 | -$2 | |
| 191.94 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-05-31 | $192 | $198 | -$6 | -$6 | |
| 110.67 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-05-31 | $111 | $93 | $18 | $18 | |
| 42.29 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-05-31 | $42 | $41 | $1 | $1 | |
| 224.43 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-05-31 | $224 | $232 | -$8 | -$8 | |
| 183.64 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-05-31 | $184 | $189 | -$5 | -$5 | |
| 88.14 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-05-31 | $88 | $89 | -$1 | -$1 | |
| 16.9 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-05-31 | $17 | $18 | -$1 | -$1 | |
| 44.49 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-05-31 | $44 | $46 | -$2 | -$2 | |
| 24.7 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-05-31 | $25 | $26 | -$1 | -$1 | |
| 37.49 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-05-31 | $37 | $39 | -$2 | -$2 | |
| 61.08 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-05-31 | $61 | $63 | -$2 | -$2 | |
| 87.82 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-05-31 | $88 | $88 | |||
| 55.99 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-05-31 | $56 | $56 | |||
| 61.77 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-05-31 | $62 | $62 | |||
| 99.53 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-05-31 | $100 | $98 | $2 | $2 | |
| 96.92 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-05-31 | $97 | $100 | -$3 | -$3 | |
| 415.62 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-05-31 | $416 | $444 | -$28 | -$28 | |
| 293.39 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-05-31 | $293 | $298 | -$5 | -$5 | |
| 138.02 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-05-31 | $138 | $142 | -$4 | -$4 | |
| 506.62 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-05-31 | $507 | $397 | $110 | $110 | |
| 580.53 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-05-31 | $581 | $572 | $9 | $9 | |
| 46.91 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-05-31 | $47 | $48 | -$1 | -$1 | |
| 228.4 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-05-31 | $228 | $232 | -$4 | -$4 | |
| 90.15 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-05-31 | $90 | $94 | -$4 | -$4 | |
| 207.26 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-05-31 | $207 | $214 | -$7 | -$7 | |
| 99.59 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-05-31 | $100 | $90 | $10 | $10 | |
| 178.51 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-05-31 | $179 | $158 | $21 | $21 | |
| 294.54 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-05-31 | $295 | $280 | $15 | $15 | |
| 88.29 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-05-31 | $88 | $90 | -$2 | -$2 | |
| 277.48 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-05-31 | $277 | $290 | -$13 | -$13 | |
| 121.44 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-05-31 | $121 | $128 | -$7 | -$7 | |
| 148.78 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-05-31 | $149 | $144 | $5 | $5 | |
| 113.36 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-05-31 | $113 | $119 | -$6 | -$6 | |
| 391.05 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-05-31 | $391 | $397 | -$6 | -$6 | |
| 545.53 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-05-31 | $546 | $522 | $24 | $24 | |
| 343.05 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-05-31 | $343 | $344 | -$1 | -$1 | |
| 372.22 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-05-31 | $372 | $388 | -$16 | -$16 | |
| 602.78 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-05-31 | $603 | $596 | $7 | $7 | |
| 445.17 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-05-31 | $445 | $379 | $66 | $66 | |
| 459.41 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-05-31 | $459 | $452 | $7 | $7 | |
| 325.76 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-05-31 | $326 | $310 | $16 | $16 | |
| 261.23 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-05-31 | $261 | $263 | -$2 | -$2 | |
| 81.23 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-05-31 | $81 | $84 | -$3 | -$3 | |
| 224.44 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-05-31 | $224 | $225 | -$1 | -$1 | |
| 254.47 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-05-31 | $254 | $259 | -$5 | -$5 | |
| 189.28 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-05-31 | $189 | $185 | $4 | $4 | |
| 203.8 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-05-31 | $204 | $162 | $42 | $42 | |
| 477.91 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-05-31 | $478 | $463 | $15 | $15 | |
| 168.98 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-05-31 | $169 | $170 | -$1 | -$1 | |
| 222.06 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-05-31 | $222 | $230 | -$8 | -$8 | |
| 313.05 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-05-31 | $313 | $317 | -$4 | -$4 | |
| 465.99 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-05-31 | $466 | $456 | $10 | $10 | |
| 512.2 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-05-31 | $512 | $511 | $1 | $1 | |
| 275.62 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-05-31 | $276 | $274 | $2 | $2 | |
| 36.09 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-05-31 | $36 | $36 | |||
| 33.28 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-05-31 | $33 | $33 | |||
| 49.84 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-05-31 | $50 | $52 | -$2 | -$2 | |
| 609.87 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-05-31 | $610 | $636 | -$26 | -$26 | |
| 302.31 GOVT NATL MTG ASSN | 2021-01-27 | 2025-05-31 | $302 | $327 | -$25 | -$25 | |
| 40000. USA TREASURY NTS | 2025-01-31 | 2025-06-11 | $37,705 | $36,965 | $740 | $740 | |
| 20000. USA TREASURY NTS | 2023-02-27 | 2025-06-11 | $18,852 | $18,083 | $769 | $769 | |
| 50000. USA TREASURY NOTES | 2024-03-07 | 2025-06-11 | $50,641 | $51,265 | -$624 | -$624 | |
| 100000. CONSTELLATION BRANDS INC | 2023-01-30 | 2025-06-12 | $100,000 | $99,784 | $216 | $216 | |
| 2102.29 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-06-15 | $2,102 | $2,102 | |||
| 25000. STATE STREET CORP | 2024-08-15 | 2025-06-16 | $25,055 | $24,948 | $107 | $107 | |
| 10000. AMERICAN TOWER CORP | 2023-01-10 | 2025-06-17 | $9,984 | $9,849 | $135 | $135 | |
| 40000. LYB INT FINANCE III | 2020-10-06 | 2025-06-17 | $39,608 | $39,968 | -$360 | -$360 | |
| 15000. SPRINT CORP | 2024-08-22 | 2025-06-17 | $15,157 | $15,139 | $18 | $18 | |
| 20000. CISCO SYSTEMS INC | 2025-03-12 | 2025-06-24 | $20,404 | $20,078 | $326 | $326 | |
| 20000. USA TREASURY NOTES | 2024-10-07 | 2025-06-24 | $19,514 | $19,316 | $198 | $198 | |
| 5000. USA TREASURY NOTES | 2025-04-01 | 2025-06-24 | $4,879 | $4,855 | $24 | $24 | |
| 76.08 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-06-30 | $76 | $78 | -$2 | -$2 | |
| 296.24 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-06-30 | $296 | $305 | -$9 | -$9 | |
| 25.09 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-06-30 | $25 | $26 | -$1 | -$1 | |
| 116.9 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-06-30 | $117 | $121 | -$4 | -$4 | |
| 340.03 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-06-30 | $340 | $351 | -$11 | -$11 | |
| 261.2 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-06-30 | $261 | $254 | $7 | $7 | |
| 310.14 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-06-30 | $310 | $303 | $7 | $7 | |
| 311.58 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-06-30 | $312 | $315 | -$3 | -$3 | |
| 243.58 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-06-30 | $244 | $250 | -$6 | -$6 | |
| 349.33 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-06-30 | $349 | $355 | -$6 | -$6 | |
| 151.47 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-06-30 | $151 | $148 | $3 | $3 | |
| 269.52 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-06-30 | $270 | $280 | -$10 | -$10 | |
| 257.86 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-06-30 | $258 | $266 | -$8 | -$8 | |
| 112.04 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-06-30 | $112 | $94 | $18 | $18 | |
| 259.9 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-06-30 | $260 | $253 | $7 | $7 | |
| 184.88 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-06-30 | $185 | $191 | -$6 | -$6 | |
| 355.49 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-06-30 | $355 | $366 | -$11 | -$11 | |
| 115.56 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-06-30 | $116 | $117 | -$1 | -$1 | |
| 16.96 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-06-30 | $17 | $18 | -$1 | -$1 | |
| 22.44 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-06-30 | $22 | $23 | -$1 | -$1 | |
| 23.14 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-06-30 | $23 | $24 | -$1 | -$1 | |
| 45.44 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-06-30 | $45 | $47 | -$2 | -$2 | |
| 19.89 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-06-30 | $20 | $20 | |||
| 104.67 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-06-30 | $105 | $105 | |||
| 48.57 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-06-30 | $49 | $49 | |||
| 42.58 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-06-30 | $43 | $43 | |||
| 114.61 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-06-30 | $115 | $113 | $2 | $2 | |
| 35.6 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-06-30 | $36 | $37 | -$1 | -$1 | |
| 386.52 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-06-30 | $387 | $413 | -$26 | -$26 | |
| 173.94 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-06-30 | $174 | $177 | -$3 | -$3 | |
| 256.89 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-06-30 | $257 | $265 | -$8 | -$8 | |
| 132.45 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-06-30 | $132 | $104 | $28 | $28 | |
| 668.36 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-06-30 | $668 | $659 | $9 | $9 | |
| 46.28 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-06-30 | $46 | $47 | -$1 | -$1 | |
| 226.6 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-06-30 | $227 | $230 | -$3 | -$3 | |
| 226.63 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-06-30 | $227 | $237 | -$10 | -$10 | |
| 151.83 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-06-30 | $152 | $157 | -$5 | -$5 | |
| 131.62 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-06-30 | $132 | $119 | $13 | $13 | |
| 176.02 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-06-30 | $176 | $156 | $20 | $20 | |
| 154.87 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-06-30 | $155 | $147 | $8 | $8 | |
| 88.95 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-06-30 | $89 | $91 | -$2 | -$2 | |
| 242.96 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-06-30 | $243 | $254 | -$11 | -$11 | |
| 182.31 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-06-30 | $182 | $192 | -$10 | -$10 | |
| 145.83 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-06-30 | $146 | $141 | $5 | $5 | |
| 159.9 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-06-30 | $160 | $168 | -$8 | -$8 | |
| 396.49 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-06-30 | $396 | $402 | -$6 | -$6 | |
| 317.98 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-06-30 | $318 | $304 | $14 | $14 | |
| 171.88 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-06-30 | $172 | $173 | -$1 | -$1 | |
| 397.03 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-06-30 | $397 | $414 | -$17 | -$17 | |
| 273.14 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-06-30 | $273 | $270 | $3 | $3 | |
| 473.97 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-06-30 | $474 | $403 | $71 | $71 | |
| 666.12 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-06-30 | $666 | $655 | $11 | $11 | |
| 136.4 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-06-30 | $136 | $130 | $6 | $6 | |
| 606.95 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-06-30 | $607 | $611 | -$4 | -$4 | |
| 50.07 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-06-30 | $50 | $52 | -$2 | -$2 | |
| 220.34 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-06-30 | $220 | $221 | -$1 | -$1 | |
| 249.21 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-06-30 | $249 | $254 | -$5 | -$5 | |
| 235.37 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-06-30 | $235 | $229 | $6 | $6 | |
| 205.09 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-06-30 | $205 | $163 | $42 | $42 | |
| 533.38 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-06-30 | $533 | $517 | $16 | $16 | |
| 199.81 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-06-30 | $200 | $201 | -$1 | -$1 | |
| 243.39 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-06-30 | $243 | $252 | -$9 | -$9 | |
| 422.28 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-06-30 | $422 | $428 | -$6 | -$6 | |
| 395.44 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-06-30 | $395 | $387 | $8 | $8 | |
| 466.2 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-06-30 | $466 | $465 | $1 | $1 | |
| 289.16 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-06-30 | $289 | $288 | $1 | $1 | |
| 38.36 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-06-30 | $38 | $39 | -$1 | -$1 | |
| 31.26 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-06-30 | $31 | $31 | |||
| 48.37 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-06-30 | $48 | $51 | -$3 | -$3 | |
| 525.05 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-06-30 | $525 | $547 | -$22 | -$22 | |
| 90.26 GOVT NATL MTG ASSN | 2021-01-27 | 2025-06-30 | $90 | $97 | -$7 | -$7 | |
| 15000. MASTERCARD INC | 2024-09-03 | 2025-07-02 | $14,915 | $14,982 | -$67 | -$67 | |
| 20000. JOHNSON & JOHNSON | 2025-02-18 | 2025-07-07 | $20,424 | $19,975 | $449 | $449 | |
| 5000. USA TREASURY NOTES | 2025-06-11 | 2025-07-07 | $4,291 | $4,268 | $23 | $23 | |
| 5000. USA TREASURY NOTES | 2022-08-03 | 2025-07-07 | $4,291 | $4,373 | -$82 | -$82 | |
| 15000. USA TREASURY NOTES | 2024-02-28 | 2025-07-07 | $13,860 | $13,539 | $321 | $321 | |
| 20000. AMERICAN HONDA FINANCE | 2025-03-03 | 2025-07-08 | $20,022 | $19,982 | $40 | $40 | |
| 40000. USA TREASURY NOTES | 2024-04-29 | 2025-07-08 | $38,902 | $37,370 | $1,532 | $1,532 | |
| 5000. USA TREASURY NOTES | 2025-02-18 | 2025-07-14 | $4,866 | $4,783 | $83 | $83 | |
| 40000. FIDELITY NATL INFO SERV | 2022-07-06 | 2025-07-15 | $40,000 | $39,986 | $14 | $14 | |
| 1826.59 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-07-15 | $1,827 | $1,826 | $1 | $1 | |
| 20000. USA TREASURY NOTES | 2025-07-08 | 2025-07-17 | $17,070 | $17,066 | $4 | $4 | |
| 35000. USA TREASURY NOTES | 2022-12-16 | 2025-07-17 | $29,872 | $28,429 | $1,443 | $1,443 | |
| 35000. AMERICAN HONDA FINANCE | 2025-07-08 | 2025-07-29 | $35,129 | $34,998 | $131 | $131 | |
| 40000. CAPITAL ONE FINANCIAL CO | 2023-10-27 | 2025-07-29 | $41,224 | $40,005 | $1,219 | $1,219 | |
| 25000. TOYOTA MOTOR CREDIT CORP | 2025-05-12 | 2025-07-29 | $25,370 | $24,970 | $400 | $400 | |
| 63.92 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-07-31 | $64 | $65 | -$1 | -$1 | |
| 284.8 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-07-31 | $285 | $293 | -$8 | -$8 | |
| 25.98 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-07-31 | $26 | $27 | -$1 | -$1 | |
| 114.69 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-07-31 | $115 | $119 | -$4 | -$4 | |
| 200.96 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-07-31 | $201 | $207 | -$6 | -$6 | |
| 484.65 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-07-31 | $485 | $472 | $13 | $13 | |
| 365.33 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-07-31 | $365 | $356 | $9 | $9 | |
| 445.43 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-07-31 | $445 | $451 | -$6 | -$6 | |
| 253.72 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-07-31 | $254 | $261 | -$7 | -$7 | |
| 177.49 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-07-31 | $177 | $180 | -$3 | -$3 | |
| 200.65 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-07-31 | $201 | $196 | $5 | $5 | |
| 217.35 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-07-31 | $217 | $226 | -$9 | -$9 | |
| 84.85 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-07-31 | $85 | $88 | -$3 | -$3 | |
| 413. FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-07-31 | $413 | $345 | $68 | $68 | |
| 194.91 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-07-31 | $195 | $189 | $6 | $6 | |
| 244.43 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-07-31 | $244 | $253 | -$9 | -$9 | |
| 158.61 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-07-31 | $159 | $163 | -$4 | -$4 | |
| 100.79 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-07-31 | $101 | $102 | -$1 | -$1 | |
| 17.01 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-07-31 | $17 | $18 | -$1 | -$1 | |
| 36.36 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-07-31 | $36 | $37 | -$1 | -$1 | |
| 24.54 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-07-31 | $25 | $25 | |||
| 13.07 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-07-31 | $13 | $14 | -$1 | -$1 | |
| 18.41 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-07-31 | $18 | $19 | -$1 | -$1 | |
| 111.02 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-07-31 | $111 | $111 | |||
| 31.25 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-07-31 | $31 | $31 | |||
| 126.52 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-07-31 | $127 | $127 | |||
| 90.21 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-07-31 | $90 | $89 | $1 | $1 | |
| 76.98 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-07-31 | $77 | $79 | -$2 | -$2 | |
| 280.48 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-07-31 | $280 | $299 | -$19 | -$19 | |
| 344.2 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-07-31 | $344 | $350 | -$6 | -$6 | |
| 341.96 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-07-31 | $342 | $353 | -$11 | -$11 | |
| 895.69 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-07-31 | $896 | $702 | $194 | $194 | |
| 607.07 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-07-31 | $607 | $598 | $9 | $9 | |
| 46.95 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-07-31 | $47 | $48 | -$1 | -$1 | |
| 127.14 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-07-31 | $127 | $129 | -$2 | -$2 | |
| 166.54 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-07-31 | $167 | $174 | -$7 | -$7 | |
| 81.73 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-07-31 | $82 | $84 | -$2 | -$2 | |
| 81.95 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-07-31 | $82 | $74 | $8 | $8 | |
| 276.53 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-07-31 | $277 | $245 | $32 | $32 | |
| 406.6 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-07-31 | $407 | $387 | $20 | $20 | |
| 93.45 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-07-31 | $93 | $95 | -$2 | -$2 | |
| 200. FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-07-31 | $200 | $209 | -$9 | -$9 | |
| 234.08 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-07-31 | $234 | $246 | -$12 | -$12 | |
| 155.33 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-07-31 | $155 | $151 | $4 | $4 | |
| 84.75 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-07-31 | $85 | $89 | -$4 | -$4 | |
| 413.74 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-07-31 | $414 | $420 | -$6 | -$6 | |
| 380.48 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-07-31 | $380 | $364 | $16 | $16 | |
| 291.21 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-07-31 | $291 | $292 | -$1 | -$1 | |
| 375.33 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-07-31 | $375 | $391 | -$16 | -$16 | |
| 239.11 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-07-31 | $239 | $236 | $3 | $3 | |
| 502.88 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-07-31 | $503 | $428 | $75 | $75 | |
| 424.55 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-07-31 | $425 | $417 | $8 | $8 | |
| 142.39 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-07-31 | $142 | $136 | $6 | $6 | |
| 363.7 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-07-31 | $364 | $366 | -$2 | -$2 | |
| 90.69 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-07-31 | $91 | $94 | -$3 | -$3 | |
| 211.47 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-07-31 | $211 | $212 | -$1 | -$1 | |
| 288.99 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-07-31 | $289 | $294 | -$5 | -$5 | |
| 191.19 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-07-31 | $191 | $186 | $5 | $5 | |
| 204.32 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-07-31 | $204 | $163 | $41 | $41 | |
| 302.67 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-07-31 | $303 | $293 | $10 | $10 | |
| 179.73 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-07-31 | $180 | $181 | -$1 | -$1 | |
| 235.19 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-07-31 | $235 | $243 | -$8 | -$8 | |
| 438.01 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-07-31 | $438 | $444 | -$6 | -$6 | |
| 399.28 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-07-31 | $399 | $391 | $8 | $8 | |
| 445.93 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-07-31 | $446 | $445 | $1 | $1 | |
| 405.56 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-07-31 | $406 | $404 | $2 | $2 | |
| 39.36 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-07-31 | $39 | $40 | -$1 | -$1 | |
| 32.59 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-07-31 | $33 | $33 | |||
| 53.26 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-07-31 | $53 | $56 | -$3 | -$3 | |
| 579.03 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-07-31 | $579 | $603 | -$24 | -$24 | |
| 91.8 GOVT NATL MTG ASSN | 2021-01-27 | 2025-07-31 | $92 | $99 | -$7 | -$7 | |
| 5000. USA TREASURY NOTES | 2025-07-29 | 2025-07-31 | $4,305 | $4,305 | |||
| 5000. USA TREASURY NOTES | 2022-02-11 | 2025-08-04 | $2,949 | $4,629 | -$1,680 | -$1,680 | |
| 15000. USA TREASURY NTS | 2025-06-17 | 2025-08-04 | $14,313 | $14,157 | $156 | $156 | |
| 20000. AMERICAN EXPRESS CO | 2025-04-21 | 2025-08-05 | $20,266 | $20,000 | $266 | $266 | |
| 10000. AEP TRANSMISSION CO LLC | 2023-03-09 | 2025-08-06 | $9,666 | $9,947 | -$281 | -$281 | |
| 10000. MPLX LP | 2023-02-02 | 2025-08-07 | $9,196 | $9,954 | -$758 | -$758 | |
| 10000. USA TREASURY NOTES | 2022-02-11 | 2025-08-07 | $5,864 | $9,257 | -$3,393 | -$3,393 | |
| 20000. USA TREASURY NOTES | 2025-07-29 | 2025-08-07 | $17,366 | $17,220 | $146 | $146 | |
| 30000. VALERO ENERGY CORP | 2025-02-04 | 2025-08-08 | $30,644 | $29,957 | $687 | $687 | |
| 25000. USA TREASURY NTS | 2025-06-17 | 2025-08-13 | $23,851 | $23,595 | $256 | $256 | |
| 5000. USA TREASURY NTS | 2023-08-03 | 2025-08-13 | $4,770 | $4,517 | $253 | $253 | |
| 15000. USA TREASURY NOTES | 2025-06-11 | 2025-08-13 | $13,038 | $12,803 | $235 | $235 | |
| 10000. USA TREASURY NOTES | 2025-07-17 | 2025-08-13 | $9,359 | $9,214 | $145 | $145 | |
| 5000. USA TREASURY NOTES | 2024-03-27 | 2025-08-13 | $5,144 | $5,103 | $41 | $41 | |
| 2709.49 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-08-15 | $2,709 | $2,709 | |||
| 15000. PFIZER INVESTMENT ENTER | 2023-05-16 | 2025-08-18 | $14,129 | $14,978 | -$849 | -$849 | |
| 15000. USA TREASURY NOTES | 2023-03-28 | 2025-08-18 | $8,153 | $10,007 | -$1,854 | -$1,854 | |
| 25000. TRUIST FINANCIAL CORP | 2025-05-15 | 2025-08-19 | $25,299 | $25,252 | $47 | $47 | |
| 5000. USA TREASURY NOTES | 2024-03-07 | 2025-08-19 | $4,863 | $5,086 | -$223 | -$223 | |
| 25000. BANK OF AMERICA CORP | 2022-12-15 | 2025-08-20 | $26,038 | $25,531 | $507 | $507 | |
| 15000. TARGET CORP | 2025-03-20 | 2025-08-20 | $14,959 | $14,956 | $3 | $3 | |
| 5000. USA TREASURY NOTES | 2025-04-30 | 2025-08-25 | $4,876 | $4,888 | -$12 | -$12 | |
| 67000. WEYERHAEUSER CO | 2023-06-12 | 2025-08-25 | $67,245 | $66,283 | $962 | $962 | |
| 17458.55 FEDERAL HOME LOAN MTG CORP | 2022-12-02 | 2025-08-26 | $17,948 | $17,951 | -$3 | -$3 | |
| 27067.392 FEDERAL NATL MTG ASSN | 2022-06-07 | 2025-08-26 | $23,738 | $25,735 | -$1,997 | -$1,997 | |
| 47950.843 FEDERAL NATL MTG ASSN | 2021-10-15 | 2025-08-26 | $38,031 | $48,123 | -$10,092 | -$10,092 | |
| 35000. USA TREASURY NOTES | 2025-08-26 | 2025-08-26 | $32,787 | $32,774 | $13 | $13 | |
| 100. VANGUARD GROWTH | 2019-06-19 | 2025-08-26 | $45,867 | $16,310 | $29,557 | $29,557 | |
| 15000. USA TREASURY NOTES | 2024-12-13 | 2025-08-27 | $7,074 | $7,385 | -$311 | -$311 | |
| 104.43 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-08-31 | $104 | $106 | -$2 | -$2 | |
| 299.02 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-08-31 | $299 | $308 | -$9 | -$9 | |
| 25.28 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-08-31 | $25 | $26 | -$1 | -$1 | |
| 263.28 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-08-31 | $263 | $272 | -$9 | -$9 | |
| 65.66 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-08-31 | $66 | $68 | -$2 | -$2 | |
| 127.9 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-08-31 | $128 | $125 | $3 | $3 | |
| 309.63 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-08-31 | $310 | $302 | $8 | $8 | |
| 412.91 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-08-31 | $413 | $418 | -$5 | -$5 | |
| 225.29 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-08-31 | $225 | $229 | -$4 | -$4 | |
| 113.21 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-08-31 | $113 | $111 | $2 | $2 | |
| 302.54 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-08-31 | $303 | $314 | -$11 | -$11 | |
| 244.97 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-08-31 | $245 | $253 | -$8 | -$8 | |
| 111.92 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-08-31 | $112 | $94 | $18 | $18 | |
| 131.88 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-08-31 | $132 | $128 | $4 | $4 | |
| 215.19 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-08-31 | $215 | $223 | -$8 | -$8 | |
| 73.99 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-08-31 | $74 | $76 | -$2 | -$2 | |
| 124.9 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-08-31 | $125 | $127 | -$2 | -$2 | |
| 97.57 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-08-31 | $98 | $101 | -$3 | -$3 | |
| 49.27 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-08-31 | $49 | $51 | -$2 | -$2 | |
| 24.83 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-08-31 | $25 | $26 | -$1 | -$1 | |
| 37.65 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-08-31 | $38 | $39 | -$1 | -$1 | |
| 59.17 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-08-31 | $59 | $61 | -$2 | -$2 | |
| 79.26 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-08-31 | $79 | $79 | |||
| 40.26 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-08-31 | $40 | $40 | |||
| 42.32 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-08-31 | $42 | $42 | |||
| 81.35 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-08-31 | $81 | $80 | $1 | $1 | |
| 81.2 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-08-31 | $81 | $84 | -$3 | -$3 | |
| 151.57 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-08-31 | $152 | $162 | -$10 | -$10 | |
| 172.03 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-08-31 | $172 | $175 | -$3 | -$3 | |
| 396.54 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-08-31 | $397 | $409 | -$12 | -$12 | |
| 513.39 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-08-31 | $513 | $402 | $111 | $111 | |
| 577.7 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-08-31 | $578 | $569 | $9 | $9 | |
| 48.09 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-08-31 | $48 | $49 | -$1 | -$1 | |
| 97.31 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-08-31 | $97 | $99 | -$2 | -$2 | |
| 90.75 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-08-31 | $91 | $95 | -$4 | -$4 | |
| 114.41 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-08-31 | $114 | $118 | -$4 | -$4 | |
| 103.07 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-08-31 | $103 | $93 | $10 | $10 | |
| 286.61 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-08-31 | $287 | $254 | $33 | $33 | |
| 89.9 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-08-31 | $90 | $92 | -$2 | -$2 | |
| 192.63 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-08-31 | $193 | $201 | -$8 | -$8 | |
| 226.09 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-08-31 | $226 | $238 | -$12 | -$12 | |
| 151.38 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-08-31 | $151 | $147 | $4 | $4 | |
| 115.17 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-08-31 | $115 | $121 | -$6 | -$6 | |
| 391.23 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-08-31 | $391 | $397 | -$6 | -$6 | |
| 232.31 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-08-31 | $232 | $222 | $10 | $10 | |
| 657.86 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-08-31 | $658 | $686 | -$28 | -$28 | |
| 563.85 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-08-31 | $564 | $557 | $7 | $7 | |
| 426.71 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-08-31 | $427 | $363 | $64 | $64 | |
| 323.71 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-08-31 | $324 | $318 | $6 | $6 | |
| 425.38 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-08-31 | $425 | $405 | $20 | $20 | |
| 394.37 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-08-31 | $394 | $397 | -$3 | -$3 | |
| 64.39 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-08-31 | $64 | $67 | -$3 | -$3 | |
| 207.26 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-08-31 | $207 | $208 | -$1 | -$1 | |
| 322.21 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-08-31 | $322 | $328 | -$6 | -$6 | |
| 160.08 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-08-31 | $160 | $156 | $4 | $4 | |
| 193.07 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-08-31 | $193 | $154 | $39 | $39 | |
| 460.61 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-08-31 | $461 | $446 | $15 | $15 | |
| 195.2 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-08-31 | $195 | $196 | -$1 | -$1 | |
| 247.99 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-08-31 | $248 | $256 | -$8 | -$8 | |
| 452.979 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-08-31 | $453 | $459 | -$6 | -$6 | |
| 301.03 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-08-31 | $301 | $295 | $6 | $6 | |
| 499.31 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-08-31 | $499 | $498 | $1 | $1 | |
| 268.5 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-08-31 | $269 | $259 | $10 | $10 | |
| 293.02 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-08-31 | $293 | $295 | -$2 | -$2 | |
| 483.61 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-08-31 | $484 | $481 | $3 | $3 | |
| 41.03 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-08-31 | $41 | $41 | |||
| 24.39 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-08-31 | $24 | $24 | |||
| 44.33 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-08-31 | $44 | $47 | -$3 | -$3 | |
| 458.14 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-08-31 | $458 | $477 | -$19 | -$19 | |
| 88.19 GOVT NATL MTG ASSN | 2021-01-27 | 2025-08-31 | $88 | $95 | -$7 | -$7 | |
| 15000. ABBVIE INC | 2024-02-22 | 2025-09-02 | $14,303 | $14,949 | -$646 | -$646 | |
| 15000. HF SINCLAIR CORP | 2022-10-27 | 2025-09-02 | $15,175 | $14,694 | $481 | $481 | |
| 5000. USA TREASURY NOTES | 2025-08-08 | 2025-09-02 | $4,339 | $4,312 | $27 | $27 | |
| 10000. USA TREASURY NOTES | 2025-08-08 | 2025-09-02 | $8,679 | $8,625 | $54 | $54 | |
| 15000. ENERGY TRANSFER LP | 2025-02-18 | 2025-09-03 | $15,425 | $14,969 | $456 | $456 | |
| 10000. BURLINGTN NORTH SANTA FE | 2024-06-03 | 2025-09-04 | $9,849 | $9,947 | -$98 | -$98 | |
| 5000. CITIGROUP INC | 2025-05-09 | 2025-09-04 | $5,001 | $4,864 | $137 | $137 | |
| 15000. CITIGROUP INC | 2022-12-02 | 2025-09-04 | $15,004 | $14,208 | $796 | $796 | |
| 10000. EOG RESOURCES INC | 2025-06-16 | 2025-09-04 | $10,222 | $10,036 | $186 | $186 | |
| 20000. TOYOTA MOTOR CREDIT CORP | 2024-01-02 | 2025-09-04 | $20,392 | $19,973 | $419 | $419 | |
| 5000. USA TREASURY NOTES | 2025-03-20 | 2025-09-04 | $2,916 | $3,039 | -$123 | -$123 | |
| 25000. USA TREASURY NOTES | 2025-07-17 | 2025-09-04 | $14,578 | $14,313 | $265 | $265 | |
| 130000. USA TREASURY NOTES | 2022-02-11 | 2025-09-04 | $75,806 | $108,555 | -$32,749 | -$32,749 | |
| 15000. USA TREASURY NOTES | 2024-09-26 | 2025-09-04 | $8,253 | $9,008 | -$755 | -$755 | |
| 30000. USA TREASURY NOTES | 2025-05-21 | 2025-09-04 | $16,506 | $16,225 | $281 | $281 | |
| 215000. USA TREASURY NOTES | 2023-03-28 | 2025-09-04 | $118,292 | $127,957 | -$9,665 | -$9,665 | |
| 15000. USA TREASURY NOTES | 2025-08-08 | 2025-09-04 | $13,065 | $12,937 | $128 | $128 | |
| 5000. USA TREASURY NOTES | 2022-12-16 | 2025-09-04 | $4,356 | $4,061 | $295 | $295 | |
| 5000. USA TREASURY NOTES | 2022-12-16 | 2025-09-04 | $4,357 | $4,061 | $296 | $296 | |
| 25000. USA TREASURY NOTES | 2025-04-30 | 2025-09-04 | $24,599 | $24,442 | $157 | $157 | |
| 15000. USA TREASURY NOTES | 2025-05-01 | 2025-09-04 | $14,759 | $14,592 | $167 | $167 | |
| 115000. USA TREASURY NOTES | 2024-11-13 | 2025-09-04 | $115,656 | $113,842 | $1,814 | $1,814 | |
| 10000. USA TREASURY NOTES | 2025-06-17 | 2025-09-04 | $10,057 | $9,986 | $71 | $71 | |
| 15000. ELEVANCE HEALTH INC | 2024-05-20 | 2025-09-08 | $15,517 | $14,994 | $523 | $523 | |
| 20000. USA TREASURY NOTES | 2022-12-08 | 2025-09-08 | $17,495 | $16,227 | $1,268 | $1,268 | |
| 5000. USA TREASURY NOTES | 2024-11-13 | 2025-09-09 | $5,034 | $4,949 | $85 | $85 | |
| 45000. USA TREASURY NOTES | 2025-08-27 | 2025-09-10 | $39,570 | $39,337 | $233 | $233 | |
| 16849.333 FEDERAL NATL MTG ASSN | 2022-08-24 | 2025-09-11 | $14,376 | $15,222 | -$846 | -$846 | |
| 42230.639 FEDERAL NATL MTG ASSN | 2022-03-18 | 2025-09-11 | $38,912 | $42,776 | -$3,864 | -$3,864 | |
| 20000. CITIGROUP INC | 2020-07-15 | 2025-09-13 | $20,000 | $20,000 | |||
| 1856.84 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-09-15 | $1,857 | $1,857 | |||
| 6600. VANGUARD GROWTH | 2019-06-19 | 2025-09-17 | $3,119,101 | $1,076,465 | $2,042,636 | $2,042,636 | |
| 10000. NIKE INC | 2020-03-25 | 2025-09-18 | $8,138 | $10,220 | -$2,082 | -$2,082 | |
| 15000. USA TREASURY NOTES | 2024-12-13 | 2025-09-18 | $7,356 | $7,385 | -$29 | -$29 | |
| 5000. WALMART INC | 2023-04-12 | 2025-09-19 | $4,487 | $4,986 | -$499 | -$499 | |
| 5000. RIO TINTO FIN USA PLC | 2025-03-11 | 2025-09-23 | $5,164 | $4,943 | $221 | $221 | |
| 10000. USA TREASURY NOTES | 2025-09-11 | 2025-09-23 | $9,825 | $9,840 | -$15 | -$15 | |
| 10000. USA TREASURY NOTES | 2024-11-13 | 2025-09-23 | $10,057 | $9,898 | $159 | $159 | |
| 15000. ORACLE CORP | 2025-01-30 | 2025-09-24 | $15,481 | $14,958 | $523 | $523 | |
| 15000. USA TREASURY NOTES | 2025-07-17 | 2025-09-24 | $14,116 | $13,896 | $220 | $220 | |
| 100. VANGUARD GROWTH | 2019-06-19 | 2025-09-26 | $47,319 | $16,310 | $31,009 | $31,009 | |
| 145000. CITIGROUP INC | 2022-09-22 | 2025-09-29 | $145,000 | $145,000 | |||
| 10000. USA TREASURY NOTES | 2025-09-16 | 2025-09-29 | $8,694 | $8,743 | -$49 | -$49 | |
| 25000. USA TREASURY NOTES | 2022-12-02 | 2025-09-29 | $21,735 | $20,260 | $1,475 | $1,475 | |
| 69.06 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-09-30 | $69 | $70 | -$1 | -$1 | |
| 281.58 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-09-30 | $282 | $290 | -$8 | -$8 | |
| 160.23 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-09-30 | $160 | $166 | -$6 | -$6 | |
| 290.39 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-09-30 | $290 | $300 | -$10 | -$10 | |
| 60.99 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-09-30 | $61 | $63 | -$2 | -$2 | |
| 539.66 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-09-30 | $540 | $525 | $15 | $15 | |
| 320.85 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-09-30 | $321 | $313 | $8 | $8 | |
| 470.23 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-09-30 | $470 | $476 | -$6 | -$6 | |
| 126.44 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-09-30 | $126 | $128 | -$2 | -$2 | |
| 153.97 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-09-30 | $154 | $151 | $3 | $3 | |
| 173.17 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-09-30 | $173 | $180 | -$7 | -$7 | |
| 122.83 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-09-30 | $123 | $127 | -$4 | -$4 | |
| 393.63 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-09-30 | $394 | $329 | $65 | $65 | |
| 211.96 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-09-30 | $212 | $206 | $6 | $6 | |
| 325.32 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-09-30 | $325 | $337 | -$12 | -$12 | |
| 166.92 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-09-30 | $167 | $172 | -$5 | -$5 | |
| 85.95 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-09-30 | $86 | $87 | -$1 | -$1 | |
| 16.87 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-09-30 | $17 | $17 | |||
| 21.77 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-09-30 | $22 | $22 | |||
| 24.03 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-09-30 | $24 | $25 | -$1 | -$1 | |
| 39.16 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-09-30 | $39 | $40 | -$1 | -$1 | |
| 38.54 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-09-30 | $39 | $40 | -$1 | -$1 | |
| 85.43 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-09-30 | $85 | $86 | -$1 | -$1 | |
| 30.25 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-09-30 | $30 | $30 | |||
| 146.3 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-09-30 | $146 | $147 | -$1 | -$1 | |
| 50.2 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-09-30 | $50 | $50 | |||
| 60.45 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-09-30 | $60 | $62 | -$2 | -$2 | |
| 309.1 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-09-30 | $309 | $330 | -$21 | -$21 | |
| 299.45 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-09-30 | $299 | $304 | -$5 | -$5 | |
| 197.89 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-09-30 | $198 | $204 | -$6 | -$6 | |
| 335.41 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-09-30 | $335 | $263 | $72 | $72 | |
| 676.83 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-09-30 | $677 | $667 | $10 | $10 | |
| 50.24 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-09-30 | $50 | $51 | -$1 | -$1 | |
| 55.84 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-09-30 | $56 | $57 | -$1 | -$1 | |
| 140.76 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-09-30 | $141 | $147 | -$6 | -$6 | |
| 144.99 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-09-30 | $145 | $150 | -$5 | -$5 | |
| 176.01 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-09-30 | $176 | $156 | $20 | $20 | |
| 96.77 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-09-30 | $97 | $99 | -$2 | -$2 | |
| 203.03 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-09-30 | $203 | $212 | -$9 | -$9 | |
| 190.81 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-09-30 | $191 | $201 | -$10 | -$10 | |
| 131.01 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-09-30 | $131 | $127 | $4 | $4 | |
| 164.43 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-09-30 | $164 | $172 | -$8 | -$8 | |
| 380.9 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-09-30 | $381 | $386 | -$5 | -$5 | |
| 305.87 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-09-30 | $306 | $293 | $13 | $13 | |
| 517.06 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-09-30 | $517 | $539 | -$22 | -$22 | |
| 483.42 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-09-30 | $483 | $478 | $5 | $5 | |
| 380.37 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-09-30 | $380 | $323 | $57 | $57 | |
| 217.66 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-09-30 | $218 | $214 | $4 | $4 | |
| 230.69 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-09-30 | $231 | $220 | $11 | $11 | |
| 584.28 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-09-30 | $584 | $588 | -$4 | -$4 | |
| 182.62 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-09-30 | $183 | $190 | -$7 | -$7 | |
| 197.77 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-09-30 | $198 | $198 | |||
| 227.41 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-09-30 | $227 | $232 | -$5 | -$5 | |
| 157. FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-09-30 | $157 | $153 | $4 | $4 | |
| 178.32 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-09-30 | $178 | $142 | $36 | $36 | |
| 252.77 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-09-30 | $253 | $245 | $8 | $8 | |
| 158.27 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-09-30 | $158 | $159 | -$1 | -$1 | |
| 223.99 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-09-30 | $224 | $231 | -$7 | -$7 | |
| 338.56 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-09-30 | $339 | $331 | $8 | $8 | |
| 410.72 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-09-30 | $411 | $410 | $1 | $1 | |
| 158.55 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-09-30 | $159 | $153 | $6 | $6 | |
| 349.64 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-09-30 | $350 | $352 | -$2 | -$2 | |
| 423.38 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-09-30 | $423 | $421 | $2 | $2 | |
| 42.77 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-09-30 | $43 | $43 | |||
| 10.467 FEDERAL NATL MTG ASSN | 2013-09-18 | 2025-09-30 | $10 | $10 | |||
| 45.97 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-09-30 | $46 | $48 | -$2 | -$2 | |
| 476.57 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-09-30 | $477 | $497 | -$20 | -$20 | |
| 90.77 GOVT NATL MTG ASSN | 2021-01-27 | 2025-09-30 | $91 | $98 | -$7 | -$7 | |
| 30000. VMWARE INC | 2023-02-08 | 2025-10-02 | $29,345 | $26,411 | $2,934 | $2,934 | |
| 100000. PIONEER NATURAL RESOURCE | 2023-05-08 | 2025-10-03 | $100,503 | $100,000 | $503 | $503 | |
| 15000. BROADCOM INC | 2025-04-07 | 2025-10-08 | $15,060 | $14,687 | $373 | $373 | |
| 15000. RIO TINTO FIN USA PLC | 2025-03-11 | 2025-10-08 | $15,396 | $14,997 | $399 | $399 | |
| 20000. GOLDMAN SACHS GROUP INC | 2025-04-15 | 2025-10-14 | $20,242 | $20,001 | $241 | $241 | |
| 5000. USA TREASURY NOTES | 2025-02-18 | 2025-10-14 | $4,926 | $4,783 | $143 | $143 | |
| 30000. USA TREASURY NOTES | 2025-08-05 | 2025-10-14 | $29,554 | $29,421 | $133 | $133 | |
| 1825.68 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-10-15 | $1,826 | $1,826 | |||
| 30000. USA TREASURY NOTES | 2025-05-05 | 2025-10-15 | $29,864 | $28,983 | $881 | $881 | |
| 15000. CSX CORP | 2025-05-16 | 2025-10-17 | $15,467 | $14,730 | $737 | $737 | |
| 100000. US BANCORP | 2023-03-24 | 2025-10-21 | $100,000 | $100,000 | |||
| 25000. EBAY INC | 2022-11-07 | 2025-10-22 | $25,000 | $25,000 | |||
| 25000. USA TREASURY NOTES | 2025-08-27 | 2025-10-22 | $22,103 | $21,813 | $290 | $290 | |
| 20000. MARRIOTT INTERNATIONAL | 2023-08-25 | 2025-10-27 | $20,001 | $18,697 | $1,304 | $1,304 | |
| 25000. CANADIAN IMPERIAL BANK | 2025-03-24 | 2025-10-28 | $25,434 | $25,000 | $434 | $434 | |
| 100000. TRUIST FINANCIAL CORP | 2023-05-08 | 2025-10-28 | $100,000 | $99,882 | $118 | $118 | |
| 15000. USA TREASURY NOTES | 2025-10-14 | 2025-10-29 | $15,075 | $15,108 | -$33 | -$33 | |
| 15000. USA TREASURY NOTES | 2025-09-08 | 2025-10-30 | $15,551 | $15,637 | -$86 | -$86 | |
| 79.7 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-10-31 | $80 | $81 | -$1 | -$1 | |
| 272.59 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-10-31 | $273 | $280 | -$7 | -$7 | |
| 24.35 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-10-31 | $24 | $25 | -$1 | -$1 | |
| 98.21 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-10-31 | $98 | $101 | -$3 | -$3 | |
| 67.27 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-10-31 | $67 | $69 | -$2 | -$2 | |
| 80.13 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-10-31 | $80 | $78 | $2 | $2 | |
| 319.96 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-10-31 | $320 | $312 | $8 | $8 | |
| 538.11 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-10-31 | $538 | $544 | -$6 | -$6 | |
| 226.1 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-10-31 | $226 | $229 | -$3 | -$3 | |
| 266.65 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-10-31 | $267 | $261 | $6 | $6 | |
| 177.82 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-10-31 | $178 | $185 | -$7 | -$7 | |
| 101.96 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-10-31 | $102 | $105 | -$3 | -$3 | |
| 495.76 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-10-31 | $496 | $415 | $81 | $81 | |
| 118.9 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-10-31 | $119 | $116 | $3 | $3 | |
| 172.64 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-10-31 | $173 | $179 | -$6 | -$6 | |
| 218.86 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-10-31 | $219 | $225 | -$6 | -$6 | |
| 80.57 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-10-31 | $81 | $82 | -$1 | -$1 | |
| 16.93 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-10-31 | $17 | $18 | -$1 | -$1 | |
| 45.61 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-10-31 | $46 | $47 | -$1 | -$1 | |
| 25.75 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-10-31 | $26 | $27 | -$1 | -$1 | |
| 16.5 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-10-31 | $17 | $17 | |||
| 19.57 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-10-31 | $20 | $20 | |||
| 97.97 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-10-31 | $98 | $98 | |||
| 35.7 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-10-31 | $36 | $36 | |||
| 41.37 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-10-31 | $41 | $41 | |||
| 71.34 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-10-31 | $71 | $71 | |||
| 151.48 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-10-31 | $151 | $156 | -$5 | -$5 | |
| 263.31 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-10-31 | $263 | $281 | -$18 | -$18 | |
| 303.84 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-10-31 | $304 | $309 | -$5 | -$5 | |
| 127.89 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-10-31 | $128 | $132 | -$4 | -$4 | |
| 285.57 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-10-31 | $286 | $224 | $62 | $62 | |
| 337.12 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-10-31 | $337 | $332 | $5 | $5 | |
| 48.59 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-10-31 | $49 | $49 | |||
| 214.24 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-10-31 | $214 | $218 | -$4 | -$4 | |
| 239.17 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-10-31 | $239 | $250 | -$11 | -$11 | |
| 112.44 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-10-31 | $112 | $116 | -$4 | -$4 | |
| 784.71 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-10-31 | $785 | $695 | $90 | $90 | |
| 96.62 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-10-31 | $97 | $99 | -$2 | -$2 | |
| 237.51 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-10-31 | $238 | $248 | -$10 | -$10 | |
| 256.29 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-10-31 | $256 | $270 | -$14 | -$14 | |
| 143.45 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-10-31 | $143 | $139 | $4 | $4 | |
| 94.88 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-10-31 | $95 | $99 | -$4 | -$4 | |
| 328.97 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-10-31 | $329 | $334 | -$5 | -$5 | |
| 409.39 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-10-31 | $409 | $392 | $17 | $17 | |
| 629.7 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-10-31 | $630 | $656 | -$26 | -$26 | |
| 382.94 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-10-31 | $383 | $379 | $4 | $4 | |
| 374.43 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-10-31 | $374 | $318 | $56 | $56 | |
| 571.31 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-10-31 | $571 | $562 | $9 | $9 | |
| 129.1 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-10-31 | $129 | $123 | $6 | $6 | |
| 845.35 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-10-31 | $845 | $850 | -$5 | -$5 | |
| 42.85 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-10-31 | $43 | $44 | -$1 | -$1 | |
| 214.75 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-10-31 | $215 | $215 | |||
| 230.95 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-10-31 | $231 | $235 | -$4 | -$4 | |
| 155.68 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-10-31 | $156 | $152 | $4 | $4 | |
| 170.25 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-10-31 | $170 | $136 | $34 | $34 | |
| 472.73 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-10-31 | $473 | $458 | $15 | $15 | |
| 170.54 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-10-31 | $171 | $171 | |||
| 222.74 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-10-31 | $223 | $230 | -$7 | -$7 | |
| 287.46 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-10-31 | $287 | $281 | $6 | $6 | |
| 436.23 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-10-31 | $436 | $435 | $1 | $1 | |
| 313.24 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-10-31 | $313 | $302 | $11 | $11 | |
| 556.26 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-10-31 | $556 | $560 | -$4 | -$4 | |
| 823.23 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-10-31 | $823 | $819 | $4 | $4 | |
| 35.65 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-10-31 | $36 | $36 | |||
| 42.15 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-10-31 | $42 | $44 | -$2 | -$2 | |
| 448.64 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-10-31 | $449 | $467 | -$18 | -$18 | |
| 237.05 GOVT NATL MTG ASSN | 2021-01-27 | 2025-10-31 | $237 | $256 | -$19 | -$19 | |
| 35000. REALTY INCOME CORP | 2021-12-06 | 2025-11-01 | $35,000 | $35,000 | |||
| 15000. USA TREASURY NOTE | 2025-06-27 | 2025-11-03 | $14,715 | $14,666 | $49 | $49 | |
| 10000. USA TREASURY NOTES | 2025-10-29 | 2025-11-04 | $7,231 | $7,299 | -$68 | -$68 | |
| 30000. USA TREASURY NOTES | 2025-07-17 | 2025-11-04 | $28,322 | $27,642 | $680 | $680 | |
| 25000. USA TREASURY NOTES | 2025-10-02 | 2025-11-04 | $25,137 | $25,157 | -$20 | -$20 | |
| 15000. USA TREASURY NOTES | 2025-02-18 | 2025-11-05 | $14,730 | $14,350 | $380 | $380 | |
| 5000. USA TREASURY NOTES | 2023-08-31 | 2025-11-05 | $4,910 | $4,697 | $213 | $213 | |
| 10000. USA TREASURY NOTES | 2025-10-02 | 2025-11-05 | $10,046 | $10,061 | -$15 | -$15 | |
| 145000. NUTRIEN LTD | 2022-11-07 | 2025-11-07 | $145,000 | $144,978 | $22 | $22 | |
| 100000. AMERICAN EXPRESS CO | 2023-02-24 | 2025-11-10 | $100,095 | $99,167 | $928 | $928 | |
| 15000. KROGER CO | 2024-08-20 | 2025-11-10 | $14,523 | $14,985 | -$462 | -$462 | |
| 15000. FISERV INC | 2025-08-04 | 2025-11-12 | $14,471 | $14,500 | -$29 | -$29 | |
| 1971.82 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-11-15 | $1,972 | $1,972 | |||
| 10000. ENBRIDGE INC | 2023-11-06 | 2025-11-17 | $10,999 | $9,987 | $1,012 | $1,012 | |
| 15000. USA TREASURY NOTES | 2024-12-13 | 2025-11-17 | $7,354 | $7,385 | -$31 | -$31 | |
| 5000. USA TREASURY NOTES | 2025-09-19 | 2025-11-17 | $2,823 | $2,809 | $14 | $14 | |
| 10000. USA TREASURY NOTES | 2025-10-22 | 2025-11-17 | $10,414 | $10,546 | -$132 | -$132 | |
| 10000. WALMART INC | 2023-04-12 | 2025-11-17 | $8,851 | $9,972 | -$1,121 | -$1,121 | |
| 15000. EOG RESOURCES INC | 2025-06-16 | 2025-11-19 | $15,291 | $15,078 | $213 | $213 | |
| 10000. USA TREASURY NOTES | 2025-06-11 | 2025-11-19 | $8,790 | $8,535 | $255 | $255 | |
| 5000. USA TREASURY NOTES | 2025-06-11 | 2025-11-19 | $4,395 | $4,268 | $127 | $127 | |
| 15000. META PLATFORMS INC | 2025-10-30 | 2025-11-24 | $15,175 | $14,999 | $176 | $176 | |
| 61.26 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-11-30 | $61 | $62 | -$1 | -$1 | |
| 287.71 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-11-30 | $288 | $296 | -$8 | -$8 | |
| 27.53 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-11-30 | $28 | $28 | |||
| 106.35 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-11-30 | $106 | $110 | -$4 | -$4 | |
| 206.83 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-11-30 | $207 | $213 | -$6 | -$6 | |
| 213.58 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-11-30 | $214 | $208 | $6 | $6 | |
| 340.35 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-11-30 | $340 | $332 | $8 | $8 | |
| 413.34 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-11-30 | $413 | $418 | -$5 | -$5 | |
| 181.85 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-11-30 | $182 | $184 | -$2 | -$2 | |
| 99.92 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-11-30 | $100 | $98 | $2 | $2 | |
| 46.84 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-11-30 | $47 | $49 | -$2 | -$2 | |
| 192.85 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-11-30 | $193 | $199 | -$6 | -$6 | |
| 403.26 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-11-30 | $403 | $337 | $66 | $66 | |
| 370.8 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-11-30 | $371 | $360 | $11 | $11 | |
| 110.57 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-11-30 | $111 | $114 | -$3 | -$3 | |
| 74.53 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-11-30 | $75 | $77 | -$2 | -$2 | |
| 70.45 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-11-30 | $70 | $71 | -$1 | -$1 | |
| 16.65 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-11-30 | $17 | $17 | |||
| 31.28 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-11-30 | $31 | $32 | -$1 | -$1 | |
| 24.36 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-11-30 | $24 | $25 | -$1 | -$1 | |
| 39.53 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-11-30 | $40 | $41 | -$1 | -$1 | |
| 104.75 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-11-30 | $105 | $107 | -$2 | -$2 | |
| 80.57 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-11-30 | $81 | $81 | |||
| 41.88 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-11-30 | $42 | $42 | |||
| 42.73 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-11-30 | $43 | $43 | |||
| 80.11 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-11-30 | $80 | $79 | $1 | $1 | |
| 26.98 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-11-30 | $27 | $28 | -$1 | -$1 | |
| 234.5 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-11-30 | $235 | $250 | -$15 | -$15 | |
| 160.46 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-11-30 | $160 | $163 | -$3 | -$3 | |
| 257.18 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-11-30 | $257 | $265 | -$8 | -$8 | |
| 287.31 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-11-30 | $287 | $225 | $62 | $62 | |
| 379.98 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-11-30 | $380 | $374 | $6 | $6 | |
| 47.68 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-11-30 | $48 | $48 | |||
| 90.3 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-11-30 | $90 | $92 | -$2 | -$2 | |
| 141.82 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-11-30 | $142 | $148 | -$6 | -$6 | |
| 77.45 FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-11-30 | $77 | $80 | -$3 | -$3 | |
| 191.24 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-11-30 | $191 | $169 | $22 | $22 | |
| 76.51 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-11-30 | $77 | $78 | -$1 | -$1 | |
| 203.26 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-11-30 | $203 | $212 | -$9 | -$9 | |
| 137.21 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-11-30 | $137 | $144 | -$7 | -$7 | |
| 126.93 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-11-30 | $127 | $123 | $4 | $4 | |
| 63.38 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-11-30 | $63 | $66 | -$3 | -$3 | |
| 346.83 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-11-30 | $347 | $352 | -$5 | -$5 | |
| 316.8 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-11-30 | $317 | $303 | $14 | $14 | |
| 625.93 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-11-30 | $626 | $652 | -$26 | -$26 | |
| 358.81 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-11-30 | $359 | $355 | $4 | $4 | |
| 255.13 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-11-30 | $255 | $217 | $38 | $38 | |
| 45.77 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-11-30 | $46 | $45 | $1 | $1 | |
| 120.09 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-11-30 | $120 | $114 | $6 | $6 | |
| 752.8 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-11-30 | $753 | $757 | -$4 | -$4 | |
| 134.51 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-11-30 | $135 | $140 | -$5 | -$5 | |
| 198.12 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-11-30 | $198 | $199 | -$1 | -$1 | |
| 194.79 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-11-30 | $195 | $198 | -$3 | -$3 | |
| 122.58 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-11-30 | $123 | $120 | $3 | $3 | |
| 155.8 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-11-30 | $156 | $124 | $32 | $32 | |
| 312.34 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-11-30 | $312 | $302 | $10 | $10 | |
| 143.5 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-11-30 | $144 | $144 | |||
| 202.72 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-11-30 | $203 | $209 | -$6 | -$6 | |
| 293.62 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-11-30 | $294 | $287 | $7 | $7 | |
| 407.38 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-11-30 | $407 | $406 | $1 | $1 | |
| 163.49 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-11-30 | $163 | $158 | $5 | $5 | |
| 433.13 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-11-30 | $433 | $436 | -$3 | -$3 | |
| 741.64 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-11-30 | $742 | $738 | $4 | $4 | |
| 35.73 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-11-30 | $36 | $36 | |||
| 35.94 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-11-30 | $36 | $38 | -$2 | -$2 | |
| 411.84 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-11-30 | $412 | $429 | -$17 | -$17 | |
| 210.52 GOVT NATL MTG ASSN | 2021-01-27 | 2025-11-30 | $211 | $227 | -$16 | -$16 | |
| 10000. ELI LILLY & CO | 2025-08-18 | 2025-12-01 | $10,217 | $9,938 | $279 | $279 | |
| 15000. LYB INT FINANCE III | 2025-05-06 | 2025-12-04 | $14,950 | $14,363 | $587 | $587 | |
| 20000. USA TREASURY NOTES | 2022-12-02 | 2025-12-04 | $17,543 | $16,198 | $1,345 | $1,345 | |
| 10000. ALPHABET INC | 2025-11-03 | 2025-12-05 | $10,089 | $9,978 | $111 | $111 | |
| 5000. NISOURCE INC | 2025-03-20 | 2025-12-05 | $5,012 | $4,987 | $25 | $25 | |
| 10000. USA TREASURY NOTES | 2025-10-22 | 2025-12-05 | $10,423 | $10,543 | -$120 | -$120 | |
| 55000. AMERICAN TOWER CORP | 2020-10-21 | 2025-12-08 | $55,000 | $54,999 | $1 | $1 | |
| 20000. CROWN CASTLE INTL CORP | 2020-10-29 | 2025-12-08 | $19,984 | $20,000 | -$16 | -$16 | |
| 1161.27 JOHN DEERE OWNER TRUST | 2022-10-12 | 2025-12-15 | $1,161 | $1,161 | |||
| 239.6 TOYOTA AUTO RECEIVABLES OWNER | 2024-04-23 | 2025-12-15 | $240 | $240 | |||
| 1483.41 HONDA AUTO RECEIVABLES OWNER T | 2024-05-14 | 2025-12-18 | $1,483 | $1,483 | |||
| 25000. CVS HEALTH CORP | 2020-08-28 | 2025-12-19 | $23,596 | $28,328 | -$4,732 | -$4,732 | |
| 125000. CVS HEALTH CORP SER 144A | 2023-02-13 | 2025-12-19 | $125,023 | $125,011 | $12 | $12 | |
| 75000. CVS HEALTH CORP SER 144A | 2023-02-24 | 2025-12-19 | $75,014 | $74,477 | $537 | $537 | |
| 100000. CVS HEALTH CORP | 2023-06-12 | 2025-12-19 | $103,334 | $99,897 | $3,437 | $3,437 | |
| 200000. CONAGRA BRANDS INC | 2023-08-30 | 2025-12-19 | $201,602 | $199,358 | $2,244 | $2,244 | |
| 25000. GLOBAL PAYMENTS INC | 2022-08-08 | 2025-12-19 | $25,559 | $24,998 | $561 | $561 | |
| 100000. GLOBAL PAYMENTS INC | 2022-12-20 | 2025-12-19 | $102,234 | $97,951 | $4,283 | $4,283 | |
| 120000. MICRON TECHNOLOGY INC | 2021-10-18 | 2025-12-19 | $123,769 | $121,287 | $2,482 | $2,482 | |
| 15000. USA TREASURY NOTES | 2022-09-27 | 2025-12-19 | $14,787 | $14,057 | $730 | $730 | |
| 287.74 BMW VEHICLE OWNER TRUST | 2024-06-04 | 2025-12-25 | $288 | $288 | |||
| 10000. SUNOCO LOGISTICS PARTNER | 2024-02-27 | 2025-12-30 | $9,987 | $9,562 | $425 | $425 | |
| 61.49 FEDERAL HOME LOAN MTG CORP | 2015-10-14 | 2025-12-31 | $61 | $63 | -$2 | -$2 | |
| 274. FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-12-31 | $274 | $282 | -$8 | -$8 | |
| 25.06 FEDERAL HOME LOAN MTG CORP | 2012-06-14 | 2025-12-31 | $25 | $26 | -$1 | -$1 | |
| 97.25 FEDERAL HOME LOAN MTG CORP | 2020-07-29 | 2025-12-31 | $97 | $100 | -$3 | -$3 | |
| 70.33 FEDERAL HOME LOAN MTG CORP | 2021-06-23 | 2025-12-31 | $70 | $73 | -$3 | -$3 | |
| 501.17 FEDERAL HOME LOAN MTG CORP | 2022-04-21 | 2025-12-31 | $501 | $488 | $13 | $13 | |
| 329.18 FEDERAL HOME LOAN MTG CORP | 2023-03-08 | 2025-12-31 | $329 | $321 | $8 | $8 | |
| 470.68 FEDERAL HOME LOAN MTG CORP | 2022-12-08 | 2025-12-31 | $471 | $476 | -$5 | -$5 | |
| 139.91 FEDERAL HOME LOAN MTG CORP | 2017-10-17 | 2025-12-31 | $140 | $142 | -$2 | -$2 | |
| 170.02 FEDERAL HOME LOAN MTG CORP | 2022-05-12 | 2025-12-31 | $170 | $166 | $4 | $4 | |
| 181.06 FEDERAL HOME LOAN MTG CORP | 2020-05-29 | 2025-12-31 | $181 | $188 | -$7 | -$7 | |
| 135.35 FEDERAL HOME LOAN MTG CORP | 2020-09-17 | 2025-12-31 | $135 | $140 | -$5 | -$5 | |
| 215.12 FEDERAL HOME LOAN MTG CORP | 2024-10-24 | 2025-12-31 | $215 | $180 | $35 | $35 | |
| 107.48 FEDERAL HOME LOAN MTG CORP | 2023-01-19 | 2025-12-31 | $107 | $104 | $3 | $3 | |
| 302.67 FEDERAL HOME LOAN MTG CORP | 2021-05-26 | 2025-12-31 | $303 | $313 | -$10 | -$10 | |
| 208.75 FEDERAL NATL MTG ASSN | 2017-07-24 | 2025-12-31 | $209 | $215 | -$6 | -$6 | |
| 92.13 FEDERAL NATL MTG ASSN | 2016-03-23 | 2025-12-31 | $92 | $93 | -$1 | -$1 | |
| 17.66 FEDERAL NATL MTG ASSN | 2012-06-18 | 2025-12-31 | $18 | $18 | |||
| 32.6 FEDERAL NATL MTG ASSN | 2014-11-19 | 2025-12-31 | $33 | $33 | |||
| 25.25 FEDERAL NATL MTG ASSN | 2012-11-20 | 2025-12-31 | $25 | $26 | -$1 | -$1 | |
| 29.29 FEDERAL NATL MTG ASSN | 2016-03-10 | 2025-12-31 | $29 | $30 | -$1 | -$1 | |
| 18.08 FEDERAL NATL MTG ASSN | 2016-06-17 | 2025-12-31 | $18 | $19 | -$1 | -$1 | |
| 90.39 FEDERAL NATL MTG ASSN | 2017-07-31 | 2025-12-31 | $90 | $91 | -$1 | -$1 | |
| 48.74 FEDERAL NATL MTG ASSN | 2014-11-18 | 2025-12-31 | $49 | $49 | |||
| 46.55 FEDERAL NATL MTG ASSN | 2014-11-14 | 2025-12-31 | $47 | $47 | |||
| 56.91 FEDERAL NATL MTG ASSN | 2014-07-11 | 2025-12-31 | $57 | $56 | $1 | $1 | |
| 32.64 FEDERAL NATL MTG ASSN | 2015-09-15 | 2025-12-31 | $33 | $34 | -$1 | -$1 | |
| 351.07 FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-12-31 | $351 | $374 | -$23 | -$23 | |
| 168.27 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-12-31 | $168 | $171 | -$3 | -$3 | |
| 60.6 FEDERAL NATL MTG ASSN | 2021-01-25 | 2025-12-31 | $61 | $63 | -$2 | -$2 | |
| 263.63 FEDERAL NATL MTG ASSN | 2025-05-08 | 2025-12-31 | $264 | $207 | $57 | $57 | |
| 607.53 FEDERAL NATL MTG ASSN | 2023-01-30 | 2025-12-31 | $608 | $599 | $9 | $9 | |
| 54.23 FEDERAL NATL MTG ASSN | 2018-01-25 | 2025-12-31 | $54 | $55 | -$1 | -$1 | |
| 128.63 FEDERAL NATL MTG ASSN | 2019-12-06 | 2025-12-31 | $129 | $131 | -$2 | -$2 | |
| 323.76 FEDERAL NATL MTG ASSN | 2020-12-10 | 2025-12-31 | $324 | $339 | -$15 | -$15 | |
| 81. FEDERAL NATL MTG ASSN | 2020-08-25 | 2025-12-31 | $81 | $84 | -$3 | -$3 | |
| 90.49 FEDERAL NATL MTG ASSN | 2022-08-17 | 2025-12-31 | $90 | $80 | $10 | $10 | |
| 75.56 FEDERAL NATL MTG ASSN | 2019-08-22 | 2025-12-31 | $76 | $77 | -$1 | -$1 | |
| 191.84 FEDERAL NATL MTG ASSN | 2020-07-24 | 2025-12-31 | $192 | $200 | -$8 | -$8 | |
| 166. FEDERAL NATL MTG ASSN | 2021-05-25 | 2025-12-31 | $166 | $175 | -$9 | -$9 | |
| 141.78 FEDERAL NATL MTG ASSN | 2023-03-17 | 2025-12-31 | $142 | $138 | $4 | $4 | |
| 66.56 FEDERAL NATL MTG ASSN | 2020-09-17 | 2025-12-31 | $67 | $70 | -$3 | -$3 | |
| 336.24 FEDERAL NATL MTG ASSN | 2021-01-12 | 2025-12-31 | $336 | $341 | -$5 | -$5 | |
| 300.35 FEDERAL NATL MTG ASSN | 2022-12-23 | 2025-12-31 | $300 | $287 | $13 | $13 | |
| 965.14 FEDERAL NATL MTG ASSN | 2021-07-23 | 2025-12-31 | $965 | $1,005 | -$40 | -$40 | |
| 306.78 FEDERAL NATL MTG ASSN | 2022-03-17 | 2025-12-31 | $307 | $303 | $4 | $4 | |
| 500.67 FEDERAL NATL MTG ASSN | 2022-09-23 | 2025-12-31 | $501 | $426 | $75 | $75 | |
| 799.52 FEDERAL NATL MTG ASSN | 2023-02-27 | 2025-12-31 | $800 | $786 | $14 | $14 | |
| 221.07 FEDERAL NATL MTG ASSN | 2023-06-22 | 2025-12-31 | $221 | $211 | $10 | $10 | |
| 862.72 FEDERAL NATL MTG ASSN | 2025-05-21 | 2025-12-31 | $863 | $868 | -$5 | -$5 | |
| 170.54 FEDERAL NATL MTG ASSN | 2013-03-21 | 2025-12-31 | $171 | $177 | -$6 | -$6 | |
| 210.16 FEDERAL NATL MTG ASSN | 2017-10-19 | 2025-12-31 | $210 | $211 | -$1 | -$1 | |
| 240.59 FEDERAL NATL MTG ASSN | 2020-01-23 | 2025-12-31 | $241 | $245 | -$4 | -$4 | |
| 107.47 FEDERAL NATL MTG ASSN | 2022-12-15 | 2025-12-31 | $107 | $105 | $2 | $2 | |
| 167.2 FEDERAL NATL MTG ASSN | 2024-07-15 | 2025-12-31 | $167 | $133 | $34 | $34 | |
| 443.16 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-12-31 | $443 | $429 | $14 | $14 | |
| 151.44 FEDERAL NATL MTG ASSN | 2020-10-09 | 2025-12-31 | $151 | $152 | -$1 | -$1 | |
| 211.49 FEDERAL NATL MTG ASSN | 2021-01-27 | 2025-12-31 | $211 | $218 | -$7 | -$7 | |
| 304.48 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-12-31 | $304 | $298 | $6 | $6 | |
| 443.13 FEDERAL NATL MTG ASSN | 2022-12-08 | 2025-12-31 | $443 | $442 | $1 | $1 | |
| 235.09 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-12-31 | $235 | $226 | $9 | $9 | |
| 471.94 FEDERAL NATL MTG ASSN | 2025-08-13 | 2025-12-31 | $472 | $475 | -$3 | -$3 | |
| 773.87 FEDERAL NATL MTG ASSN | 2024-10-24 | 2025-12-31 | $774 | $770 | $4 | $4 | |
| 34.56 FEDERAL NATL MTG ASSN | 2011-10-17 | 2025-12-31 | $35 | $35 | |||
| 34.98 GOVT NATL MTG ASSN II | 2013-03-22 | 2025-12-31 | $35 | $37 | -$2 | -$2 | |
| 405.37 GOVT NATL MTG ASSN II | 2021-10-27 | 2025-12-31 | $405 | $422 | -$17 | -$17 | |
| 258.1 GOVT NATL MTG ASSN | 2021-01-27 | 2025-12-31 | $258 | $278 | -$20 | -$20 | |
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,739 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $2,745,062 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $66,238 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $66,238 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $66,238 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $45,424 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $45,424 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $20,814 | TaxDueAmt |
| Applied To ES Tax | $0 | 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 | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NJ | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | false | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | Yes (true) | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9084292381 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | 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 | Yes (true) | BusinessHoldingsInd |
| Excess Business Holdings | false | ExcessBusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| ANN TERRY | ||||||
| 114 EAST G ST | BRUNSWICK | MD | 21716 | TRUSTEE | 1 | $10,000 |
| BENSON J CHAPMAN | ||||||
| 114 EAST G ST | BRUNSWICK | MD | 21716 | TRUSTEE | 1 | $20,000 |
| JACK E MCCLOW | ||||||
| 114 EAST G ST | BRUNSWICK | MD | 21716 | TRUSTEE | 1 | $20,000 |
| STEVEN P CHAPMAN | ||||||
| 114 EAST G ST | BRUNSWICK | MD | 21716 | TRUSTEE | 1 | $20,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A AS AGENT FOR TRUSTEE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | CUSTODIAN/ INV MGMT | ServiceTypeTxt |
| Compensation | $183,221 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 | $77,238,155 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $77,238,155 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $77,238,155 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,158,572 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $76,079,583 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $3,803,979 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $3,803,979 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $66,238 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $66,238 | TotalTaxAmt |
| Distributable Before Adj | $3,737,741 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $3,737,741 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $3,737,741 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,692,105 | 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 | $3,692,105 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $3,737,741 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,676,778 | 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 | $3,692,105 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,676,778 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $15,327 | 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 | $3,722,414 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | BEN CHAPMAN | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 114 EAST G STREET | AddressLine1Txt |
| City | BRUNSWICK | CityNm |
| State Abbreviation | MD | StateAbbreviationCd |
| ZIP | 21716 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 9739431410 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATION SHOULD BE IN WRITING STATING THE REASON FOR THE REQUEST AND THE ORGANIZATION'S IRS EXEMPTION. A COPY OF THE TAX DETERMINATION LETTER SHOULD BE ATTACHED | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEPTEMBER 1ST | SubmissionDeadlinesTxt |
| Restrictions On Awards | THE ORGANIZATION MUST BE AN IRS 501(c)(3) TAX-EXEMPT ORGANIZATION | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (73 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusCd | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| BROOKLYN PUBLIC LIBRARY | ||||||||
| 9 ADAMS STREET | BROOKLYN | NY | 11201 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| PROSPECT PARK ALLIANCE | ||||||||
| 95 PROSPECT PARK WEST | BROOKLYN | NY | 11215 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| AMERICAN COMMITTEE FOR THE | ||||||||
| 633 3RD AVENUE 20TH FLOOR | NEW YORK | NY | 100178156 | NONE | PC | GENERAL SUPPORT | $10,000 | WEIZMANN INSTITUTE OF SCIENCE |
| UNITED NEGRO COLLEGE FUND INC | ||||||||
| 1805 7TH STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| NATIONAL KIDNEY FOUNDATION OF | ||||||||
| 30 EAST 33RD STREET - THIRD FLOOR | NEW YORK | NY | 10016 | NONE | PC | GENERAL SUPPORT | $50,000 | NEW YORK/NEW JERSEY INC |
| NEW YORK PUBLIC RADIO WQXR | ||||||||
| 160 VARICK STREET | NEW YORK | NY | 10013 | NONE | PC | GENERAL OPERATING FUND | $50,000 | |
| DOCTORS WITHOUT BORDERS USA INC | ||||||||
| P O BOX 5023 | HAGERSTOWN | MD | 21741 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| WILDERNESS LEADERSHIP & LEARNING INC | ||||||||
| 1758 PARK ROAD NW | WASHINGTON | DC | 20010 | NONE | PC | GENERAL OPERATING FUND | $15,000 | |
| THE SALVATION ARMY | ||||||||
| PO BOX 1221 | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MYASTHENIA GRAVIS FOUNDATION | ||||||||
| 355 LEXINGTON AVENUE - 15TNNNNNH FL | NEW YORK | NY | 10017 | NONE | PC | GENERAL SUPPORT | $20,000 | OF AMERICA INC |
| NEW YORK YOUTH SYMPHONY | ||||||||
| 110 WEST 40TH STREET | NEW YORK | NY | 10018 | NONE | PC | GENERAL SUPPORT | $100,000 | ORCHESTRA INC |
| TRUDEAU INSTITUTE INC | ||||||||
| 154 ALGONQUIN AVENUE | SARANAC LAKE | NY | 12983 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| LAKE PLACID PUBLIC LIBRARY | ||||||||
| 2471 MAIN STREET | LAKE PLACID | NY | 12946 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| HIGH PEAKS HOSPICE & PALLIATIVE | ||||||||
| P O BOX 192 - 4322 MAIN STREET | MINEVILLE | NY | 12956 | NONE | PC | GENERAL SUPPORT | $30,000 | CARE INC |
| NORTH COUNTRY LIFE FLIGHT INC | ||||||||
| P O BOX 994 | SARANAC LAKE | NY | 12983 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WILD CENTER | ||||||||
| 14 MUSEUM DRIVE | TUPPER LAKE | NY | 12986 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| NORTH COUNTRY PUBLIC RADIO | ||||||||
| 80 EAST MAIN ST | CANTON | NY | 13617 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| PAUL SMITHS COLLEGE OF ARTS | ||||||||
| P O BOX 265 | PAUL SMITH | NY | 12970 | NONE | PC | GENERAL SUPPORT | $60,000 | AND SCIENCES |
| ADIRONDACK NORTH COUNTRY | ||||||||
| 67 MAIN STREET | SARANAC LAKE | NY | 12983 | NONE | PC | GENERAL SUPPORT | $50,000 | ASSOCIATION INC |
| HABITAT FOR HUMANITY INTL INC | ||||||||
| 230 ELLICOTT STREET | BATAVIA | NY | 14020 | NONE | PC | GENERAL OPERATING FUND | $50,000 | |
| CURED | ||||||||
| PO BOX 32 | LINCOLNSHIRE | IL | 60069 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MERCY CARE OF THE ADIRONDACKS | ||||||||
| 185 OLD MILITARY ROAD | LAKE PLACID | NY | 12946 | NONE | PC | GENERAL SUPPORT | $45,000 | |
| INSTITUTE FOR ADVANCED STUDIES | ||||||||
| ONE EINSTEIN DRIVE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| KING'S DAUGHTERS DAY SCHOOL | ||||||||
| 502 W FRONT STREET | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FAIRLEIGH DICKINSON UNIVERSITY | ||||||||
| 1000 RIVER ROAD | TEANECK | NJ | 076661914 | NONE | PC | GENERAL OPERATING FUND | $20,000 | |
| THE SEEING EYE INC | ||||||||
| P O BOX 375 | MORRISTOWN | NJ | 07963 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| PLANNED PARENTHOOD OF NORTHERN | ||||||||
| 437 EAST STATE STREET | TRENTON | NJ | 08608 | NONE | PC | GENERAL SUPPORT | $150,000 | CENTRAL AND SOUTHERN NJ INC |
| HISTORICAL SOCIETY OF PLAINFIELD | ||||||||
| 602 WEST FRONT STREET | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| DUCRET SCHOOL OF ARTS | ||||||||
| 1030 CENTRAL AVENUE | PLAINFIELD | NJ | 07060 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| JEWISH FAMILY & CHILDRENS SERVICE | ||||||||
| 705 SUMMERFIELD AVENUE | ASBURY PARK | NJ | 07712 | NONE | PC | GENERAL OPERATING FUND | $100,000 | |
| THE SALVATION ARMY NAT CAP AREA | ||||||||
| 1555 KING ST | ALEXANDRIA | VA | 22314 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| MCAULEY HALL HEALTH CARE CENTER | ||||||||
| 1633 HIGHWAY 22 | WATCHUNG | NJ | 07069 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| PRESCHOOL ADVANTAGE INC | ||||||||
| 25 LINDSLEY DRIVE | MORRISTOWN | NJ | 07960 | NONE | PC | GENERAL OPERATING FUND | $110,000 | |
| CLIFTON EDUCATION FOUNDATION | ||||||||
| PO BOX 2071 | CLIFTON | NJ | 07015 | NONE | PC | GENERAL OPERATING FUND | $25,000 | |
| THE PLAINFIELD SYMPHONY SOCIETY INC | ||||||||
| P O BOX 5093 | PLAINFIELD | NJ | 07061 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| MARQUAND PARK FOUNDATION | ||||||||
| 38 CARNAHAN PLACE | PRINCETON | NJ | 08540 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| AMERICAN FRIENDS SERVICE COMMITTEE | ||||||||
| 1501 CHERRY STREET | PHILADELPHIA | PA | 19103 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| UNITED UKRAINIAN AMERICAN RELIEF | ||||||||
| 1206 COTTMAN AVENUE | PHILADELPHIA | PA | 19111 | NONE | PC | GENERAL OPERATING FUND | $100,000 | |
| PRINCETON FIRST AID AND RESCUE | ||||||||
| 2 MT LUCAS RD | Princeton | NJ | 08540 | NONE | PC | GENERAL OPERATING | $10,000 | SQUAD INC |
| LAFAYETTE COLLEGE | ||||||||
| 730 HIGH STREET | EASTON | PA | 18042 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| WANADA AUTOMOBILE DEALER | ||||||||
| 5301 WISCONSIN AVE NW 210 | WASHINGTON | DC | 20015 | NONE | PC | GENERAL SUPPORT | $25,000 | EDUCATION INSTITUTE INC |
| WNET | ||||||||
| 825 8TH AVENUE FLOOR 14 | NEW YORK | NY | 10019 | NONE | PC | GENERAL OPERATING FUND | $100,000 | |
| WORLD CENTRAL KITCHEN | ||||||||
| 2001 L STREET NW | WASHINGTON | DC | 20001 | NONE | PC | GENERAL SUPPORT | $300,000 | |
| AMERICAN LIVER FOUNDATION | ||||||||
| PO BOX 229 | WEST ORANGE | NJ | 07052 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| WASHINGTON DC POLICE FOUNDATION | ||||||||
| 1156 15TH ST NW 600 | WASHINGTON | DC | 20005 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| FOSTER & ADOPTIVE CARE COALITION | ||||||||
| 1750 SOUTH BRENTWOOD BOULEVARD | ST LOUIS | MO | 63144 | NONE | PC | GENERAL OPERATING FUND | $25,000 | |
| A PLACE TO BE | ||||||||
| PO BOX 1472 | MIDDLEBURG | VA | 20118 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| RAINBOW PLACE SHELTER FOR HOMELESS | ||||||||
| 215 W MONTGOMERY AVENUE | ROCKVILLE | MD | 20850 | NONE | PC | GENERAL OPERATING FUND | $25,000 | WOMEN INC |
| WESLEY HOUSING DEVELOPMENT CORP | ||||||||
| 5515 CHEROKEE AVENUE | ALEXANDRIA | VA | 22312 | NONE | PC | GENERAL OPERATING FUND | $15,000 | OF NORTHERN VIRGINIA |
| THE WOMEN'S CLUB OF BETHESDA | ||||||||
| 5500 SONOMA ROAD | BETHESDA | MD | 20817 | NONE | PC | GENERAL SUPPORT | $25,000 | |
| NATIONAL MULTIPLE SCHLEROSIS SOCIETY | ||||||||
| 1800 M STREET NW NO B50N | WASHINGTON | DC | 20036 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| COLUMBIA ASSOCIATION INC | ||||||||
| 6310 HILLSIDE CT | COLUMBIA | MD | 21046 | NONE | PC | GENERAL OPERATING FUND | $25,000 | |
| MONTGOMERY AND PRINCE GEORGES | ||||||||
| 10450 LOTTSFORD RD SUITE 262 | BOWIE | MD | 20721 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| FAITH BAPTIST CHURCH | ||||||||
| 2212 JEFFERSON PIKE | KNOXVILLE | MD | 21758 | NONE | PC | GENERAL SUPPORT | $56,000 | |
| AMERICANS FOR OXFORD INC | ||||||||
| 500 FITH AVENUE - 32ND FLOOR | NEW YORK | NY | 10110 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FOOD AND FRIENDS | ||||||||
| 219 RIGGS ROAD NE | Washington | DC | 20011 | NONE | PC | GENERAL OPERATING | $50,000 | |
| INSTITUTE FOR JUSTICE | ||||||||
| 901 N GLEBE ROAD - SUITE 900 | ARLINGTON | VA | 22203 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SECOND CHANCE WILDLIFE CENTER INC | ||||||||
| 7101 BARCELLONA DRIVE | GAITHERSBURG | MD | 20879 | NONE | PC | GENERAL OPERATING FUND | $10,000 | |
| POPLAR SPRING ANIMAL SANCTUARY | ||||||||
| 15200 MOUNT NEBO RD | Poolesville | MD | 20837 | NONE | PC | GENERAL OPERATING | $25,000 | |
| SMITH CENTER FOR HEALING AND THE ARTS | ||||||||
| 1632 U STREET NW | WASHINGTON | DC | 20009 | NONE | PC | GENERAL OPERATING FUND | $30,000 | |
| SUBURBAN HOSPITAL INCORPORATED | ||||||||
| 8600 OLD GEORGETOWN ROAD | BETHESDA | MD | 20814 | NONE | PC | GENERAL SUPPORT | $150,000 | |
| THE BLACK STUDENT FUND | ||||||||
| 3636 16TH STREET NW - FOURTH FLOOR | WASHINGTON | DC | 20010 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| CAMBRIDGE IN AMERICA | ||||||||
| 292 MADISON AVENUE - 8TH FLOOR | NEW YORK | NY | 10013 | NONE | PC | GENERAL SUPPORT | $35,000 | |
| CAPITAL CARING HEALTH | ||||||||
| 3180 FAIRVIEW PARK DR ST 500 | FALLS CHURCH | VA | 22042 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| CHILTON MEDICAL CENTER FDN | ||||||||
| 97 WEST PKWY | POMPTON PLAINS | NJ | 07444 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| SHES THE FIRST | ||||||||
| 590 AVENUE OF THE AMERICAS 8TH FLOO | NEW YORK | NY | 10011 | NONE | PC | GENERAL SUPPORT | $50,000 | |
| FRIENDS OF LAFAYETTE HOUSE | ||||||||
| 413 LAFAYETTE ROAD | PORTSMOUTH | NH | 03802 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| PROJECT ROZANNA USA INC | ||||||||
| 17 STATE STREET SUITE 4000 | NEW YORK | NY | 10004 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| WHITMAN-WALKER FOUNDATION | ||||||||
| 1377 R ST NW SUITE 200 | WASHINGTON | DC | 20009 | NONE | PC | GENERAL SUPPORT | $75,000 | |
| GONVILLE & CAIUS COLLEGE | ||||||||
| 1350 AVE OF THE AMERICAS FL2 | NEW YORK | NY | 10019 | NONE | PC | GENERAL SUPPORT | $25,000 | THE CAIUS FOUNDATION |
| PETTIJOHN AND FRIENDS INC | ||||||||
| 17355 MAY AVENUE | MARINE ON SAINT CROIX | MN | 55047 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| MERCY CORPS | ||||||||
| P O BOX 2669 | PORTLAND | OR | 97208 | NONE | PC | GENERAL SUPPORT | $40,000 | |
| MEMORIAL SLOAN KETTERING CANCER | ||||||||
| 1275 YORK AVENUE | NEW YORK | NY | 10065 | NONE | PC | GENERAL SUPPORT | $50,000 | CENTER |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,521,000 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $2,218,212 | 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 | $2,745,062 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARRINGTON HOTEL S | Desc |
| Business | 900099 | BusinessCd |
| Unrelated Business Taxbl Incm | -$3,750,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | 1 | ExclusionCd |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | -$3,750,247 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $4,963,274 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $1,213,027 | 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 (2 entries)
| ContributorContributorNum | Address Line1ContributorUSAddress/AddressLine1Txt | CityContributorUSAddress/CityNm | State AbbreviationContributorUSAddress/StateAbbreviationCd | ZIPContributorUSAddress/ZIPCd | Total ContributionsTotalContributionsAmt | Person ContributionPersonContributionInd | Address Line2ContributorUSAddress/AddressLine2Txt | Noncash ContributionNoncashContributionInd |
|---|---|---|---|---|---|---|---|---|
| ESTATE OF CHARLES W MCCUTCHEN | ||||||||
| 1 | 4419 EAST W HIGHWAY | BETHESDA | MD | 20814 | $45,431 | Yes (X) | ||
| CHARLES W MCCUTCHEN TW FBO ANN | ||||||||
| 2 | C/O PNC BANK | MILBURN | NJ | 07041 | $13,548,999 | Yes (X) | 265 MILBURN AVENUE | Yes (X) |
Non Cash Property Contribution NonCashPropertyContributionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | 2 | ContributorNum |
| Noncash Property | VARIOUS PUBLICLY TRADED SECURITIES | NoncashPropertyDesc |
| Fair Market Value | $13,382,346 | FairMarketValueAmt |
| Received | 2025-12-18 | ReceivedDt |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | CategoryTxt |
| Amt | $390 | Amt |
| Disbursements Charitable Prps | $390 | DisbursementsCharitablePrpsAmt |
Expln Of Non Filing With AG Stmt ExplnOfNonFilingWithAGStmt
| Field | Value | IRS element (for citing) |
|---|---|---|
| Explanation | The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. The Trustee does send a copy of Form 990-PF for filing and pays the state filing fee. | ExplanationTxt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (261 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00287YAR0 ABBVIE INC | $5,224 | $4,907 |
| 023135AP1 AMAZON.COM INC | $5,767 | $5,135 |
| 03027XAJ9 AMERICAN TOWER CORP | ||
| 035242AM8 ANHEUSER-BUSCH INBEV | $48,615 | $44,543 |
| 084664CQ2 BERKSHIRE HATHAWAY F | $25,144 | $20,864 |
| 12189LAU5 BURLINGTN NORTH SANT | $42,544 | $35,524 |
| 126650CY4 CVS HEALTH CORP CALL | ||
| 172967HB0 CITIGROUP INC SUB | ||
| 172967LD1 CITIGROUP INC | $14,860 | $14,971 |
| 20030NBP5 COMCAST CORP | $5,172 | $4,777 |
| 20825CAQ7 CONOCOPHILLIPS | $51,494 | $50,577 |
| 22822VAB7 CROWN CASTLE INTL CO | ||
| 254687EH5 WALT DISNEY COMPANY/ | $20,359 | $17,128 |
| 260543CL5 DOW CHEMICAL CO/THE | $17,303 | $12,039 |
| 29278NAN3 ENERGY TRANSFER OPER | $36,171 | $35,565 |
| 29379VAY9 ENTERPRISE PRODUCTS | $11,401 | $8,788 |
| 337738AR9 FISERV INC | $31,025 | $29,924 |
| 46647PAJ5 JP MORGAN CHASE & CO | $20,882 | $17,955 |
| 46647PBP0 JP MORGAN CHASE & CO | ||
| 478160BU7 JOHNSON & JOHNSON | $20,096 | $18,396 |
| 48126HAC4 JP MORGAN CHASE & CO | ||
| 494550AW6 KINDER MORGAN ENER P | $51,963 | $50,546 |
| 501044DG3 KROGER CO | $16,157 | $12,620 |
| 50249AAF0 LYB INT FINANCE III | ||
| 55336VAK6 MPLX LP | $40,603 | $40,018 |
| 594918BS2 MICROSOFT CORP | $4,730 | $4,566 |
| 637417AG1 NATIONAL RETAIL PROP | ||
| 654106AL7 NIKE INC CALL 09/27/ | ||
| 67066GAH7 NVIDIA CORP CALL 10/ | ||
| 68389XBW4 ORACLE CORP | $4,987 | $3,708 |
| 744448CN9 PUBLIC SERVICE COLOR | $9,959 | $7,642 |
| 84861TAE8 SPIRIT REALTY LP CAL | ||
| 89352HAD1 TRANS CANADA PIPELIN | $5,535 | $5,327 |
| 907818FD5 UNION PACIFIC CORP | $10,574 | $8,542 |
| 91913YAV2 VALERO ENERGY CORP | $14,249 | $14,077 |
| 92343VDU5 VERIZON COMMUNICATIO | $54,286 | $50,329 |
| 92826CAE2 VISA INC | $21,422 | $19,459 |
| 95000U2F9 WELLS FARGO & CO MED | ||
| 961214DF7 WESTPAC BKG CORP | $79,109 | $79,943 |
| 06051GJZ3 BANK OF AMERICA CORP | $9,066 | $9,539 |
| 097023DG7 BOEING CO CALL 02/04 | ||
| 117043AS8 BRUNSWICK CORP CALL | ||
| 26442CAN4 DUKE ENERGY CAROLINA | $15,280 | $12,582 |
| 29273RAR0 ENERGY TRANSFER PART | $39,611 | $36,858 |
| 35137LAH8 FOX CORP | $168,751 | $172,174 |
| 37940XAA0 GLOBAL PAYMENTS INC | ||
| 38141GYM0 GOLDMAN SACHS GROUP | ||
| 460690BL3 INTERPUBLIC GROUP CO | ||
| 46647PCJ3 JPMORGAN CHASE & CO | ||
| 55336VAS9 MPLX LP | $128,725 | $131,942 |
| 571903BE2 MARRIOTT INTERNATION | $35,688 | $35,523 |
| 59156RAP3 METLIFE INC | $19,201 | $15,738 |
| 595112BN2 MICRON TECHNOLOGY IN | ||
| 61744YAP3 MORGAN STANLEY | $15,563 | $14,915 |
| 61747YEF8 MORGAN STANLEY | $19,298 | $17,586 |
| 68389XCA1 ORACLE CORP | $43,260 | $29,608 |
| 756109BE3 REALTY INCOME CORP C | ||
| 78355HKL2 RYDER SYSTEM INC SER | ||
| 842587CV7 SOUTHERN CO CALL 04/ | ||
| 871829BL0 SYSCO CORPORATION | $22,614 | $21,209 |
| 91913YAL4 VALERO ENERGY CORP | $29,609 | $27,528 |
| 00206RCP5 AT&T INC | $61,855 | $62,438 |
| 023135CJ3 AMAZON.COM INC | $38,115 | $31,218 |
| 02343JAA8 AMCOR FLEXIBLES NORT | ||
| 025537AV3 AMERICAN ELECTRIC PO | $24,959 | $25,769 |
| 025816DB2 AMERICAN EXPRESS CO | $24,982 | $25,859 |
| 037833EQ9 APPLE INC | $19,868 | $15,864 |
| 06051GKL2 BANK OF AMERICA CORP | $20,000 | $18,835 |
| 06051GLC1 BANK OF AMERICA CORP | $20,000 | $20,782 |
| 12592BAN4 CNH INDUSTRIAL CAP L | ||
| 172967MP3 CITIGROUP INC | $25,724 | $24,996 |
| 172967NX5 CITIGROUP INC CALL 0 | ||
| 233331BD8 DTE ENERGY CO UNSC | ||
| 25389JAU0 DIGITAL REALTY TRUST | ||
| 25746UDR7 DOMINION ENERGY INC | $100,442 | $103,818 |
| 278642BC6 EBAY INC CALL 10/22/ | ||
| 29273VAP5 ENERGY TRANSFER LP | $10,282 | $10,266 |
| 31620MBV7 FIDELITY NATL INFO S | ||
| 37940XAN2 GLOBAL PAYMENTS INC | $24,912 | $25,571 |
| 38141GZV9 GOLDMAN SACHS GROUP | ||
| 403949AB6 HF SINCLAIR CORP SER | ||
| 446150BB9 HUNTINGTON BANCSHARE | $20,000 | $20,109 |
| 458140CB4 INTEL CORP | $24,969 | $20,709 |
| 45866FAW4 INTERCONTINENTAL EXC | $19,989 | $20,266 |
| 67077MAY4 NUTRIEN LTD SEDOL IS | ||
| 713448FN3 PEPSICO INC | $9,988 | $8,212 |
| 744448CX7 PUBLIC SERVICE COLOR | $14,836 | $12,496 |
| 744573AV8 PUBLIC SERVICE ENTER | $24,980 | $25,779 |
| 756109BF0 REALTY INCOME CORP | $24,341 | $25,062 |
| 78016FZR8 ROYAL BANK OF CANADA | ||
| 857477BY8 STATE STREET CORP | $20,000 | $20,675 |
| 89352HAT6 TRANSCANADA PIPELINE | ||
| 89788MAK8 TRUIST FINANCIAL COR | $20,022 | $21,610 |
| 91324PEK4 UNITEDHEALTH GROUP I | $14,865 | $12,936 |
| 91324PES7 UNITEDHEALTH GROUP I | $24,810 | $25,209 |
| 928563AD7 VMWARE INC CALL 04/1 | ||
| 00115AAQ2 AEP TRANSMISSION CO | ||
| 00206RMT6 AT&T INC | $99,558 | $103,686 |
| 015271AK5 ALEXANDRIA REAL ESTA | ||
| 020002BJ9 ALLSTATE CORP | $15,279 | $17,437 |
| 025537AY7 AMERICAN ELECTRIC PO | ||
| 025816DC0 AMERICAN EXPRESS CO | ||
| 025816DE6 AMERICAN EXPRESS CO | ||
| 025816DL0 AMERICAN EXPRESS CO | ||
| 03027XAK6 AMERICAN TOWER CORP | $23,380 | $24,867 |
| 03076CAN6 AMERIPRISE FINANCIAL | ||
| 053332BG6 AUTOZONE INC CALL 10 | ||
| 06051GLG2 BANK OF AMERICA CORP | $124,963 | $128,201 |
| 06368LC53 BANK OF MONTREAL SED | ||
| 06368LGV2 BANK OF MONTREAL | $100,943 | $102,533 |
| 06368LNT9 BANK OF MONTREAL | $99,743 | $100,588 |
| 06418GAD9 BANK OF NOVA SCOTIA | $198,212 | $205,972 |
| 06418JAA9 BANK OF NOVA SCOTIA | ||
| 126650DS6 CVS HEALTH CORP SER | ||
| 126650DX5 CVS HEALTH CORP CALL | ||
| 13607LWT6 CANADIAN IMPERIAL BA | ||
| 14040HDB8 CAPITAL ONE FINANCIA | ||
| 20030NEG2 COMCAST CORP | $19,906 | $17,883 |
| 205887CJ9 CONAGRA BRANDS INC U | ||
| 209111GF4 CON EDISON CO OF NY | ||
| 21036PBN7 CONSTELLATION BRANDS | ||
| 233331BJ5 DTE ENERGY CO | $113,429 | $116,992 |
| 25746UDJ5 DOMINION ENERGY INC | ||
| 263534CP2 E.I. DU PONT DE NEMO | ||
| 263534CQ0 EIDP INC CALL 04/15/ | ||
| 26443TAD8 DUKE ENERGY INDIANA | $9,991 | $9,496 |
| 29250NBW4 ENBRIDGE INC SEDOL 2 | ||
| 29250NBZ7 ENBRIDGE INC SEDOL 2 | ||
| 29273VAU4 ENERGY TRANSFER LP C | ||
| 30040WAV0 EVERSOURCE ENERGY | $98,660 | $100,251 |
| 30225VAJ6 EXTRA SPACE STORAGE | $101,254 | $103,316 |
| 341081GQ4 FLORIDA POWER & LIGH | $99,219 | $101,943 |
| 37045XBQ8 GENERAL MOTORS FINL | ||
| 42824CBL2 HP ENTERPRISE CO UNS | ||
| 501044DQ1 KROGER CO | $18,929 | $22,028 |
| 55336VBW9 MPLX LP CALL 09/01/2 | ||
| 55903VBG7 WARNERMEDIA HOLDINGS | ||
| 571903AY9 MARRIOTT INTERNATION | ||
| 59156RAM0 METLIFE INC | $101,959 | $106,837 |
| 59156RCE6 METLIFE INC CALL 04/ | ||
| 61747YFA8 MORGAN STANLEY | $29,585 | $30,625 |
| 65339KBP4 NEXTERA ENERGY CAPIT | ||
| 65339KBS8 NEXTERA ENERGY CAPIT | ||
| 65339KCM0 NEXTERA ENERGY CAPIT | $99,353 | $101,847 |
| 655844CM8 NORFOLK SOUTHERN COR | ||
| 67103HAM9 OREILLY AUTOMOTIVE I | ||
| 716973AG7 PFIZER INVESTMENT EN | ||
| 723787AV9 PIONEER NATURAL RESO | ||
| 74340XCG4 PROLOGIS LP CALL 05/ | ||
| 745867AW1 PULTEGROUP INC CALL | ||
| 75513ECV1 RTX CORP CALL 01/15/ | ||
| 756109BR4 REALTY INCOME CORP | $100,461 | $102,683 |
| 756109BS2 REALTY INCOME CORP C | ||
| 78016FZT4 ROYAL BANK OF CANADA | $100,005 | $100,023 |
| 797440CE2 SAN DIEGO G & E | $198,246 | $204,972 |
| 808513CG8 CHARLES SCHWAB CORP | $200,252 | $202,190 |
| 816851BQ1 SEMPRA ENERGY CALL 0 | ||
| 832696AW8 JM SMUCKER CO CALL 1 | ||
| 855244BE8 STARBUCKS CORP | $99,058 | $100,056 |
| 871829BT3 SYSCO CORPORATION CA | ||
| 87264ABD6 T-MOBILE USA INC SER | ||
| 87264ACZ6 T-MOBILE USA INC | $99,600 | $101,854 |
| 87612EBR6 TARGET CORP CALL 07/ | ||
| 89115A2K7 TORONTO-DOMINION BAN | $100,010 | $100,014 |
| 89115A2S0 TORONTO-DOMINION BAN | ||
| 89788MAJ1 TRUIST FINANCIAL COR | ||
| 91159HJH4 US BANCORP CALL 10/2 | ||
| 92343VGN8 VERIZON COMMUNICATIO | $19,917 | $22,031 |
| 928563AJ4 VMWARE INC CALL 07/1 | ||
| 92939UAM8 WEC ENERGY GROUP INC | ||
| 931142FE8 WALMART INC CALL 10/ | ||
| 95000U3D3 WELLS FARGO & COMPAN | $25,330 | $26,011 |
| 962166CC6 WEYERHAEUSER CO | $32,647 | $33,067 |
| 00287YDW6 ABBVIE INC CALL 09/1 | ||
| 036752AZ6 ELEVANCE HEALTH INC | ||
| 12189LBL4 BURLINGTN NORTH SANT | ||
| 12513GBD0 CDW LLC/CDW FINANCE | $19,559 | $19,935 |
| 16411QAG6 CHENIERE ENERGY PART | $19,744 | $20,042 |
| 17275RAD4 CISCO SYSTEMS INC NO | ||
| 172967PF2 CITIGROUP INC | $15,000 | $15,392 |
| 191098AM4 COCA-COLA CONSOLIDAT | $14,976 | $15,521 |
| 22822VBA8 CROWN CASTLE INC CAL | ||
| 233331BL0 DTE ENERGY CO CALL 0 | ||
| 237194AL9 DARDEN RESTAURANTS I | ||
| 37045XEU6 GENERAL MOTORS FINL | ||
| 403949AQ3 HF SINCLAIR CORP | $24,813 | $25,005 |
| 458140BT6 INTEL CORP CALL 06/1 | ||
| 458140CM0 INTEL CORP | $4,985 | $4,616 |
| 46647PEG7 JPMORGAN CHASE & CO | $20,000 | $20,865 |
| 46647PEK8 JPMORGAN CHASE & CO | $10,000 | $10,317 |
| 46647PEL6 JPMORGAN CHASE & CO | $15,000 | $15,224 |
| 501044DW8 KROGER CO CALL 03/15 | ||
| 57636QBB9 MASTERCARD INC CALL | ||
| 595017BK9 MICROCHIP TECHNOLOGY | $19,979 | $20,275 |
| 718547AU6 PHILLIPS 66 CO CALL | ||
| 756109BZ6 REALTY INCOME CORP | $25,007 | $24,797 |
| 85207UAK1 SPRINT CORP CALL 11/ | ||
| 857477CN1 STATE STREET CORP CA | ||
| 86765BAU3 SUNOCO LOGISTICS PAR | ||
| 871829BQ9 SYSCO CORPORATION CA | ||
| 874054AK5 TAKE-TWO INTERACTIVE | $20,056 | $20,387 |
| 891160MJ9 TORONTO-DOMINION BAN | $29,345 | $29,829 |
| 89236TLL7 TOYOTA MOTOR CREDIT | ||
| 89236TMK8 TOYOTA MOTOR CREDIT | ||
| 91159HJP6 US BANCORP | $15,181 | $15,328 |
| 92808VAB8 VIRGINIA POWER FUEL | ||
| 95000U3E1 WELLS FARGO & COMPAN | $40,495 | $41,435 |
| 95000U3L5 WELLS FARGO & COMPAN | ||
| 001084AR3 AGCO CORP | $25,145 | $25,337 |
| 00206RNE8 AT&T INC | $19,897 | $19,183 |
| 02079KAM9 ALPHABET INC | $4,952 | $4,789 |
| 02079KBA4 ALPHABET INC | $9,934 | $9,810 |
| 023135CW4 AMAZON.COM INC | $14,928 | $14,640 |
| 03040WBG9 AMERICAN WATER CAPIT | $9,945 | $10,013 |
| 037833EE6 APPLE INC | $6,958 | $7,213 |
| 06051GLS6 BANK OF AMERICA CORP | $25,988 | $26,077 |
| 06418GAP2 BANK OF NOVA SCOTIA | $29,999 | $30,576 |
| 11135FCL3 BROADCOM INC | $19,956 | $20,420 |
| 12189LBN0 BURLINGTN NORTH SANT | $9,931 | $9,857 |
| 125523CX6 CIGNA GROUP/THE | $14,983 | $15,103 |
| 12592BAU8 CNH INDUSTRIAL CAP L | $24,835 | $25,285 |
| 14040HDM4 CAPITAL ONE FINANCIA | $15,000 | $14,978 |
| 172967PZ8 CITIGROUP INC | $14,973 | $15,122 |
| 172967QF1 CITIGROUP INC | $20,009 | $20,062 |
| 17327CAR4 CITIGROUP INC | $4,975 | $5,310 |
| 233331BN6 DTE ENERGY CO | $222,839 | $226,992 |
| 247361A24 DELTA AIR LINES INC | $25,383 | $25,450 |
| 25746UDY2 DOMINION ENERGY INC | $24,984 | $25,292 |
| 260543DN0 DOW CHEMICAL CO/THE | $19,973 | $19,887 |
| 26875PBB6 EOG RESOURCES INC | $14,995 | $15,058 |
| 278642BD4 EBAY INC | $14,997 | $15,043 |
| 29250NCP8 ENBRIDGE INC | $9,972 | $10,080 |
| 341081GZ4 FLORIDA POWER & LIGH | $4,987 | $5,079 |
| 37045XFH4 GENERAL MOTORS FINL | $24,999 | $25,324 |
| 373334LB5 GEORGIA POWER CO | $14,979 | $15,395 |
| 38141GC77 GOLDMAN SACHS GROUP | $15,000 | $15,171 |
| 38141GD27 GOLDMAN SACHS GROUP | $35,000 | $34,992 |
| 404119BX6 HCA INC | $24,320 | $24,915 |
| 438127AE2 HONDA MOTOR CO LTD | $25,025 | $25,312 |
| 44107TAY2 HOST HOTELS & RESORT | $14,307 | $14,390 |
| 46647PBL9 JP MORGAN CHASE & CO | $26,471 | $27,946 |
| 50249AAQ6 LYB INT FINANCE III | $15,033 | $15,056 |
| 526057CV4 LENNAR CORP | $25,040 | $25,197 |
| 546676BA4 LOUISVILLE GAS & ELE | $4,999 | $5,036 |
| 548661EU7 LOWE'S COS INC | $19,979 | $20,036 |
| 55336VCA6 MPLX LP | $19,976 | $20,210 |
| 55336VCD0 MPLX LP | $9,828 | $9,915 |
| 58933YBT1 MERCK & CO INC | $9,970 | $10,101 |
| 637417AU0 NNN REIT INC | $29,753 | $30,207 |
| 63743HFZ0 NATIONAL RURAL UTIL | $24,978 | $25,131 |
| 65473PAX3 NISOURCE INC | $10,224 | $10,224 |
| 66989HAZ1 NOVARTIS CAPITAL COR | $29,823 | $29,857 |
| 68389XCZ6 ORACLE CORP | $200,289 | $199,972 |
| 68389XDK8 ORACLE CORP | $14,995 | $14,481 |
| 713448GC6 PEPSICO INC | $25,013 | $25,753 |
| 76720AAV8 RIO TINTO FIN USA PL | $9,886 | $10,197 |
| 78017DAA6 ROYAL BANK OF CANADA | $50,439 | $50,927 |
| 87264ABV6 T-MOBILE USA INC | $28,570 | $29,239 |
| 91913YBF6 VALERO ENERGY CORP | $99,819 | $102,913 |
| 92343VHJ6 VERIZON COMMUNICATIO | $9,961 | $9,880 |
| 98389BBA7 XCEL ENERGY INC | $15,609 | $15,483 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (20 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 02079K305 ALPHABET INC/CA-CL A | $50,896 | $532,100 |
| 023135106 AMAZON COM INC | $150,402 | $461,640 |
| 030420103 AMERICAN WATER WORKS | $34,942 | $66,033 |
| 031162100 AMGEN INC | $30,319 | $85,101 |
| 037833100 APPLE INC | $12,267 | $685,087 |
| 053332102 AUTOZONE INC | $27,207 | $118,703 |
| 110122108 BRISTOL MYERS SQUIBB | $18,092 | $560,976 |
| 22160K105 COSTCO WHOLESALE COR | $40,198 | $155,221 |
| 30303M102 META PLATFORMS INC | $22,593 | $132,018 |
| 437076102 HOME DEPOT INC | $4,502 | $68,820 |
| 46625H100 JPMORGAN CHASE & CO | $32,215 | $299,665 |
| 478160104 JOHNSON & JOHNSON | $48,212 | $6,124,685 |
| 532457108 ELI LILLY & CO | $40,178 | $483,606 |
| 58933Y105 MERCK & CO INC | $22,851 | $1,136,808 |
| 594918104 MICROSOFT CORP | $150,908 | $1,165,524 |
| 742718109 PROCTER & GAMBLE CO | $50,784 | $76,098 |
| 78409V104 S&P GLOBAL INC | $23,686 | $113,402 |
| 92343V104 VERIZON COMMUNICATIO | $11,906 | $65,168 |
| 92826C839 VISA INC | $22,940 | $204,815 |
| 92939U106 WEC ENERGY GROUP INC | $20,474 | $88,586 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $1,499,355 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $2,909,702 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (30 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 922042718 VANGUARD FTSE ALL WO | AT COST | $686,784 | $773,982 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | $1,674,845 | $2,390,112 |
| 922042858 VANGUARD FTSE EMERGI | AT COST | $844,996 | $1,088,586 |
| 922908512 VANGUARD MID-CAP VAL | AT COST | $1,320,897 | $2,030,887 |
| 922908538 VANGUARD MID-CAP GRO | AT COST | $1,309,624 | $2,365,153 |
| 922908595 VANGUARD SMALL CAP G | AT COST | $1,802,304 | $2,515,368 |
| 922908611 VANGUARD SMALL CAP V | AT COST | $1,805,415 | $2,395,980 |
| 922908637 VANGUARD LARGE CAP | AT COST | $7,508,479 | $17,644,855 |
| 922908736 VANGUARD GROWTH | AT COST | $2,448,143 | $7,322,779 |
| 922908744 VANGUARD VALUE | AT COST | $5,606,240 | $9,826,626 |
| 78464A474 SPDR PORTFOLIO SHORT | |||
| 92204A801 VANGUARD MATERIALS | AT COST | $219,962 | $228,305 |
| 47800BAC2 JOHN DEERE OWNER TRU | AT COST | $11,007 | $11,034 |
| 922908629 VANGUARD MID CAP | AT COST | $1,728,450 | $2,548,712 |
| 922908751 VANGUARD SMALL CAP E | |||
| 44918CAD4 HYUNDAI AUTO RECEIVA | |||
| 46137V357 INVESCO S&P 500 EQUA | |||
| 46432F339 ISHARES MSCI USA QUA | |||
| 096919AD7 BMW VEHICLE OWNER TR | AT COST | $19,709 | $19,892 |
| 437930AC4 HONDA AUTO RECEIVABL | AT COST | $48,511 | $49,103 |
| 464288885 ISHARES MSCI EAFE GR | AT COST | $1,368,616 | $1,594,880 |
| 47786WAD2 JOHN DEERE OWNER TRU | AT COST | $19,996 | $20,285 |
| 89237NAD9 TOYOTA AUTO RECEIVAB | AT COST | $39,755 | $40,174 |
| 921908844 VANGUARD DIVIDEND AP | AT COST | $1,924,415 | $2,281,536 |
| 92348KCQ4 VERIZON MASTER TRUST | AT COST | $49,989 | $50,975 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | $324,940 | $324,844 |
| 922042866 VANGUARD FTSE PACIFI | AT COST | $325,110 | $325,440 |
| 922042874 VANGUARD FTSE EUROPE | AT COST | $863,853 | $944,793 |
| 43814XAD5 HONDA AUTO RECEIVABL | AT COST | $24,995 | $25,133 |
| 92808VAB8 VIRGINIA POWER FUEL | AT COST | $19,999 | $20,454 |
Legal Fees Schedule LegalFeesSchedule
Legal Fees LegalFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LEGAL FEES - PRINCIPAL (ALLOCA | CategoryTxt |
| Legal Fees | $85,064 | LegalFeesAmt |
| Disbursements Charitable Prps | $85,064 | DisbursementsCharitablePrpsAmt |
Other Assets Schedule OtherAssetsSchedule
Other Assets Schedule OtherAssetsScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARRINGTON HOTEL CO. INC | Desc |
| BOY Book Value | $28,364,079 | BOYBookValueAmt |
| EOY Book Value | $24,613,832 | EOYBookValueAmt |
| EOYFMV | $0 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (4 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED NEXT YR EFFECTIVE CURRENT YR | $4,808 |
| ACCRUED INTEREST CARRYOVER TO NEXT YEAR | $2,600 |
| COST ADJUSTMENT FOR AMORTIZATION | $647,059 |
| ADJ FROM FMV TO TAX COST ON DONATIONS | $12,235,711 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| GRANTMAKING FEES | $10,500 | $0 | $10,500 |
| OFFICE EXPENSES | $1,647 | $0 | $1,647 |
| LIABILITY INSURANCE FEES | $1,321 | $0 | $1,321 |
| CLASS ACTION FILING FEES | $50 | $50 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | HARRINGTON HOTEL S-CORP | Desc |
| Revenue And Expenses Per Books | -$3,750,247 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (8 entries)
| DescDesc | AmtAmt |
|---|---|
| POSTED CURRENT YEAR EFFECTIVE PRIOR YR | $6,354 |
| SALES POSTED NEXT YR EFFECTIVE CURRENT Y | $35 |
| SALES POSTED CURRENT YR EFFECTIVE PRIOR | $10 |
| ROUNDING | $0 |
| USA TREASURY NOTE 4.375 DUE 11.15.2039 | $738 |
| USA TREASURY NOTE 1.250% DUE 5.15.2050 | $311 |
| USA TREASURY NOT 1.875% DUE 11.15.2051 | $449 |
| USA TREASURY NOTE 1.125% DUE 2.15.2031 | $82 |
Other Notes Loans Rcvbl Long Sch OtherNotesLoansRcvblLongSch
Other Notes Loans Rcvbl Long OtherNotesLoansRcvblLongGrp
Borrower Name BorrowerNameGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HARRINGTON HOTEL CO INC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Insider Relationship | MAJORITY OWNER | InsiderRelationshipTxt |
| Balance Due | $14,826,000 | BalanceDueAmt |
| Note | 2021-04 | NoteDt |
| Interest | 0 | InterestRt |
| Security Provided Borrower | PROMISSORY NOTE | SecurityProvidedBorrowerTxt |
| Loan Purpose | GENERAL OPERATING | LoanPurposeTxt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PNC AGENT FOR TRUSTEE FEES | CategoryTxt |
| Amt | $183,221 | Amt |
| Net Investment Income | $183,221 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $8,358 | $8,358 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $42,248 | $0 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $6,321 | $6,321 | $0 |