CAMILA KOENIG FOUNDATION: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- CAMILA KOENIG FOUNDATION (EIN 61-1998102)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-05-12
- IRS object ID
- 202631329349103033
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Increases Schedule
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-05-12T13:01:17-05:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 941687665 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | 611998102 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CAMILA KOENIG FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KOEN | BusinessNameControlTxt |
| Phone | 8888663275 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CAMILA KOENIG | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 8888663275 | PhoneNum |
| Signature | 2026-04-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KAREN J KISER | PreparerPersonNm |
| PTIN | P00146417 | PTIN |
| Phone | 8888663275 | PhoneNum |
| Preparation | 2026-04-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,028,847 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $72,129 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $68,230 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $252,560 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $616,701 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $252,560 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $324,689 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $320,790 | TotalNetInvstIncmAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $1,250 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $750 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Adj Net Incm | $0 | AccountingFeesAdjNetIncmAmt |
| Accounting Fees Chrtbl Prps | $500 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $25,383 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $25,383 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $2,735 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $982 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $1,576 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $1,501 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $75 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $30,944 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $28,616 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $575 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $200,000 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $200,000 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $230,944 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $28,616 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $200,575 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $93,745 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $292,174 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $184,058 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $112,283 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $112,283 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $177,103 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $241,871 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $247,678 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,598,414 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,430,547 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $4,186,343 | CorporateStockEOYFMVAmt |
| Corporate Bonds EOY | $255,789 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $264,639 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $159,987 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $167,208 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $217,904 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $2,119,562 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,207,698 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,028,847 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $2,119,562 | CapitalStockBOYAmt |
| Capital Stock EOY | $2,207,698 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,119,562 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,207,698 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,119,562 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,207,698 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,119,562 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $93,745 | ExcessRevenueOverExpensesAmt |
| Other Increases | $128 | OtherIncreasesAmt |
| Subtotal | $2,213,435 | SubtotalAmt |
| Other Decreases | $5,737 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,207,698 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1458 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1. TESLA INC | 2022-03-25 | 2025-01-02 | $382 | $335 | $47 | $47 | |
| 2. TESLA INC | 2022-03-25 | 2025-01-03 | $796 | $671 | $125 | $125 | |
| 2. TESLA INC | 2022-03-22 | 2025-01-03 | $796 | $662 | $134 | $134 | |
| 4. CELSIUS HOLDINGS INC NEW | 2024-06-05 | 2025-01-08 | $113 | $288 | -$175 | -$175 | |
| 4. CELSIUS HOLDINGS INC NEW | 2024-01-23 | 2025-01-08 | $113 | $210 | -$97 | -$97 | |
| 4. CELSIUS HOLDINGS INC NEW | 2023-06-27 | 2025-01-08 | $113 | $201 | -$88 | -$88 | |
| 3. BROADCOM INC | 2022-06-28 | 2025-01-13 | $676 | $154 | $522 | $522 | |
| 8. CELSIUS HOLDINGS INC NEW | 2023-06-27 | 2025-01-14 | $213 | $401 | -$188 | -$188 | |
| 3. CELSIUS HOLDINGS INC NEW | 2023-07-11 | 2025-01-14 | $80 | $147 | -$67 | -$67 | |
| 2. IRIDIUM COMMUNICATIONS INC | 2023-05-12 | 2025-01-14 | $54 | $124 | -$70 | -$70 | |
| 5. IRIDIUM COMMUNICATIONS INC | 2023-06-27 | 2025-01-14 | $136 | $309 | -$173 | -$173 | |
| 5. IRIDIUM COMMUNICATIONS INC | 2023-01-20 | 2025-01-14 | $136 | $296 | -$160 | -$160 | |
| 2. REPLIGEN CORP COM | 2019-11-01 | 2025-01-29 | $342 | $172 | $170 | $170 | |
| 10. AVANTOR INC | 2021-06-30 | 2025-01-30 | $220 | $356 | -$136 | -$136 | |
| 1. AVANTOR INC | 2022-07-07 | 2025-01-30 | $22 | $32 | -$10 | -$10 | |
| 3. BROADCOM INC | 2022-06-28 | 2025-01-30 | $651 | $154 | $497 | $497 | |
| 3.728 SUMMIT MATLS INC | 2020-02-07 | 2025-01-30 | $195 | $89 | $106 | $106 | |
| 1.017 SUMMIT MATLS INC | 2019-12-18 | 2025-01-30 | $53 | $24 | $29 | $29 | |
| 8.136 SUMMIT MATLS INC | 2022-07-07 | 2025-01-30 | $426 | $189 | $237 | $237 | |
| 7.119 SUMMIT MATLS INC | 2019-11-18 | 2025-01-30 | $372 | $165 | $207 | $207 | |
| 1. EATON CORP PLC | 2022-10-13 | 2025-01-30 | $325 | $139 | $186 | $186 | |
| 2. BROADCOM INC | 2022-06-28 | 2025-01-31 | $444 | $102 | $342 | $342 | |
| 242.98 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-01-31 | $243 | $212 | $31 | $31 | |
| 3.68 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-01-31 | $4 | $3 | $1 | $1 | |
| 3.86 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-01-31 | $4 | $3 | $1 | $1 | |
| 81.49 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-01-31 | $81 | $79 | $2 | $2 | |
| 197.56 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-01-31 | $198 | $165 | $33 | $33 | |
| 134.07 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-01-31 | $134 | $107 | $27 | $27 | |
| 3.61 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-01-31 | $4 | $3 | $1 | $1 | |
| 97.81 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-01-31 | $98 | $74 | $24 | $24 | |
| 5.79 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-01-31 | $6 | $6 | |||
| 1. UNITED PARCEL SERVICE CL B | 2021-08-13 | 2025-01-31 | $114 | $194 | -$80 | -$80 | |
| 1. UNITED PARCEL SERVICE CL B | 2022-06-28 | 2025-01-31 | $114 | $183 | -$69 | -$69 | |
| 1. UNITED PARCEL SERVICE CL B | 2020-12-01 | 2025-01-31 | $114 | $173 | -$59 | -$59 | |
| 2. UNITED PARCEL SERVICE CL B | 2020-11-30 | 2025-01-31 | $228 | $340 | -$112 | -$112 | |
| 2. BJS WHSL CLUB HLDGS INC | 2019-05-23 | 2025-02-05 | $207 | $52 | $155 | $155 | |
| 1. FAIR ISAAC & CO INC COM | 2022-07-07 | 2025-02-05 | $1,765 | $420 | $1,345 | $1,345 | |
| 1. PERFORMANCE FOOD GROUP CO SHS | 2022-01-20 | 2025-02-05 | $88 | $47 | $41 | $41 | |
| 3000. CAPITAL ONE FINANCIAL CO GLB | 2024-04-04 | 2025-02-06 | $3,110 | $3,079 | $31 | $31 | |
| 1. REALTY INCOME CORP COM | 2022-01-12 | 2025-02-06 | $54 | $72 | -$18 | -$18 | |
| 2. REALTY INCOME CORP COM | 2022-01-11 | 2025-02-06 | $109 | $141 | -$32 | -$32 | |
| 2. CROCS INC | 2023-04-28 | 2025-02-07 | $190 | $247 | -$57 | -$57 | |
| 2. CROCS INC | 2023-07-11 | 2025-02-07 | $190 | $240 | -$50 | -$50 | |
| 2. CROCS INC | 2023-06-27 | 2025-02-07 | $190 | $217 | -$27 | -$27 | |
| 3. CROCS INC | 2024-01-23 | 2025-02-07 | $285 | $303 | -$18 | -$18 | |
| 3000. HP ENTERPRISE CO GLB | 2024-09-19 | 2025-02-07 | $2,910 | $2,992 | -$82 | -$82 | |
| 2. REALTY INCOME CORP COM | 2022-04-05 | 2025-02-07 | $108 | $140 | -$32 | -$32 | |
| 2. REALTY INCOME CORP COM | 2022-01-26 | 2025-02-07 | $108 | $137 | -$29 | -$29 | |
| 2. REALTY INCOME CORP COM | 2021-10-15 | 2025-02-07 | $108 | $135 | -$27 | -$27 | |
| 2. REALTY INCOME CORP COM | 2022-01-25 | 2025-02-07 | $108 | $135 | -$27 | -$27 | |
| 1. REALTY INCOME CORP COM | 2021-10-14 | 2025-02-07 | $54 | $68 | -$14 | -$14 | |
| 1. REALTY INCOME CORP COM | 2021-10-14 | 2025-02-10 | $54 | $68 | -$14 | -$14 | |
| 2. STAAR SURGICAL CO (NEW) | 2022-07-07 | 2025-02-11 | $44 | $158 | -$114 | -$114 | |
| 2. STAAR SURGICAL CO (NEW) | 2023-05-11 | 2025-02-11 | $44 | $130 | -$86 | -$86 | |
| 1. STAAR SURGICAL CO (NEW) | 2023-05-11 | 2025-02-12 | $14 | $65 | -$51 | -$51 | |
| 3. STAAR SURGICAL CO (NEW) | 2020-01-29 | 2025-02-12 | $41 | $111 | -$70 | -$70 | |
| 1. STAAR SURGICAL CO (NEW) | 2020-01-30 | 2025-02-12 | $14 | $35 | -$21 | -$21 | |
| 1. STAAR SURGICAL CO (NEW) | 2024-02-28 | 2025-02-12 | $14 | $33 | -$19 | -$19 | |
| 6. STAAR SURGICAL CO (NEW) | 2024-02-28 | 2025-02-12 | $99 | $196 | -$97 | -$97 | |
| 2. BROADCOM INC | 2022-06-28 | 2025-02-13 | $465 | $102 | $363 | $363 | |
| 2. BROADCOM INC | 2020-09-17 | 2025-02-13 | $465 | $73 | $392 | $392 | |
| 2000. HOME DEPOT INC GLB | 2024-07-15 | 2025-02-13 | $1,975 | $2,010 | -$35 | -$35 | |
| 1000. HOME DEPOT INC GLB | 2025-02-11 | 2025-02-13 | $988 | $987 | $1 | $1 | |
| 2. PNC FINCL SERVICES GROUP | 2022-06-28 | 2025-02-13 | $390 | $326 | $64 | $64 | |
| 1. EATON CORP PLC | 2022-06-28 | 2025-02-13 | $306 | $132 | $174 | $174 | |
| 1. PERFORMANCE FOOD GROUP CO SHS | 2022-01-20 | 2025-02-14 | $87 | $47 | $40 | $40 | |
| 1. PERFORMANCE FOOD GROUP CO SHS | 2022-07-07 | 2025-02-14 | $87 | $47 | $40 | $40 | |
| 3. WYNDHAM HOTELS AND RESORTS INC REG | 2022-03-23 | 2025-02-14 | $327 | $250 | $77 | $77 | |
| 1. WYNDHAM HOTELS AND RESORTS INC REG | 2022-09-14 | 2025-02-14 | $109 | $67 | $42 | $42 | |
| 1. QUANTA SVCS INC | 2022-12-08 | 2025-02-19 | $289 | $151 | $138 | $138 | |
| 3. AMN HEALTHCARE SVCS INC COM | 2023-06-14 | 2025-02-21 | $80 | $324 | -$244 | -$244 | |
| 2. AMN HEALTHCARE SVCS INC COM | 2023-06-23 | 2025-02-21 | $54 | $209 | -$155 | -$155 | |
| 5. AMN HEALTHCARE SVCS INC COM | 2024-08-09 | 2025-02-21 | $134 | $294 | -$160 | -$160 | |
| 4. AMN HEALTHCARE SVCS INC COM | 2024-03-15 | 2025-02-21 | $107 | $232 | -$125 | -$125 | |
| 8000. JPMORGAN CHASE & CO CLD GLB | 2024-04-04 | 2025-02-24 | $8,000 | $7,798 | $202 | $202 | |
| 397.13 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-02-28 | $397 | $346 | $51 | $51 | |
| 7.3 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-02-28 | $7 | $6 | $1 | $1 | |
| 3.37 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-02-28 | $3 | $3 | |||
| 4.61 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-02-28 | $5 | $4 | $1 | $1 | |
| 86.11 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-02-28 | $86 | $84 | $2 | $2 | |
| 5.69 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-02-28 | $6 | $6 | |||
| 11.03 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-02-28 | $11 | $10 | $1 | $1 | |
| 4.45 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-02-28 | $4 | $4 | |||
| 279.92 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-02-28 | $280 | $233 | $47 | $47 | |
| 135.43 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-02-28 | $135 | $108 | $27 | $27 | |
| 3.66 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-02-28 | $4 | $3 | $1 | $1 | |
| 98.59 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-02-28 | $99 | $75 | $24 | $24 | |
| 13.12 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-02-28 | $13 | $11 | $2 | $2 | |
| 5.35 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-02-28 | $5 | $5 | |||
| 1. ALIBABA GROUP HOLDING LT | 2022-06-27 | 2025-03-04 | $129 | $119 | $10 | $10 | |
| 5. BROADCOM INC | 2020-09-17 | 2025-03-04 | $940 | $181 | $759 | $759 | |
| 3642. ARCADIUM LITHIUM PLC | 2020-09-03 | 2025-03-10 | $21,306 | $13,530 | $7,776 | $7,776 | |
| 12000. U.S. TREASURY NOTE 0.500% MAR 31 2025 | 2024-04-04 | 2025-03-11 | $11,975 | $11,487 | $488 | $488 | |
| 2. PROLOGIS INC | 2020-07-08 | 2025-03-13 | $222 | $191 | $31 | $31 | |
| 2. REALTY INCOME CORP COM | 2021-06-15 | 2025-03-13 | $112 | $133 | -$21 | -$21 | |
| 1. PROLOGIS INC | 2020-07-08 | 2025-03-14 | $111 | $95 | $16 | $16 | |
| 4. REALTY INCOME CORP COM | 2021-05-21 | 2025-03-14 | $224 | $252 | -$28 | -$28 | |
| 2. INTRA-CELLULAR THERAPIES INC | 2024-06-10 | 2025-03-18 | $263 | $137 | $126 | $126 | |
| 1000. KROGER CO GLB | 2024-09-09 | 2025-03-18 | $978 | $1,014 | -$36 | -$36 | |
| 4000. KROGER CO GLB | 2024-09-09 | 2025-03-19 | $3,910 | $4,056 | -$146 | -$146 | |
| 2. MERCK AND CO INC SHS | 2024-06-04 | 2025-03-24 | $185 | $258 | -$73 | -$73 | |
| 2. MERCK AND CO INC SHS | 2024-08-23 | 2025-03-24 | $185 | $232 | -$47 | -$47 | |
| 2. PNC FINCL SERVICES GROUP | 2022-06-28 | 2025-03-24 | $352 | $326 | $26 | $26 | |
| 1. PEPSICO INCORPORATED | 2024-05-16 | 2025-03-24 | $146 | $183 | -$37 | -$37 | |
| 1. PEPSICO INCORPORATED | 2023-03-10 | 2025-03-24 | $146 | $173 | -$27 | -$27 | |
| 2. PHILLIPS 66 SHS | 2024-02-14 | 2025-03-24 | $252 | $289 | -$37 | -$37 | |
| 1. PROLOGIS INC | 2020-07-09 | 2025-03-24 | $109 | $95 | $14 | $14 | |
| 2. PROLOGIS INC | 2020-05-19 | 2025-03-24 | $218 | $172 | $46 | $46 | |
| 270.78 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-03-31 | $271 | $236 | $35 | $35 | |
| 8.74 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-03-31 | $9 | $7 | $2 | $2 | |
| 5.52 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-03-31 | $6 | $5 | $1 | $1 | |
| 5.19 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-03-31 | $5 | $5 | |||
| 114.14 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-03-31 | $114 | $111 | $3 | $3 | |
| 7.78 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-03-31 | $8 | $8 | |||
| 16.88 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-03-31 | $17 | $15 | $2 | $2 | |
| 2.25 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-03-31 | $2 | $2 | |||
| 204.85 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-03-31 | $205 | $171 | $34 | $34 | |
| 163.59 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-03-31 | $164 | $131 | $33 | $33 | |
| 4.19 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-03-31 | $4 | $3 | $1 | $1 | |
| 140.95 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-03-31 | $141 | $107 | $34 | $34 | |
| 14.79 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-03-31 | $15 | $13 | $2 | $2 | |
| 7.03 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-03-31 | $7 | $7 | |||
| 8. ALIBABA GROUP HOLDING LT | 2022-06-27 | 2025-04-03 | $1,035 | $952 | $83 | $83 | |
| 1. INTRA-CELLULAR THERAPIES INC | 2024-06-10 | 2025-04-03 | $132 | $69 | $63 | $63 | |
| 3. INTRA-CELLULAR THERAPIES INC | 2024-03-20 | 2025-04-03 | $396 | $196 | $200 | $200 | |
| 5. INTRA-CELLULAR THERAPIES INC | 2023-06-26 | 2025-04-03 | $660 | $315 | $345 | $345 | |
| 4. INTRA-CELLULAR THERAPIES INC | 2023-06-29 | 2025-04-03 | $528 | $249 | $279 | $279 | |
| 4. QUALCOMM INC | 2020-10-17 | 2025-04-03 | $562 | $535 | $27 | $27 | |
| 2. PNC FINCL SERVICES GROUP | 2022-06-28 | 2025-04-07 | $304 | $326 | -$22 | -$22 | |
| 1. PHILLIPS 66 SHS | 2023-09-12 | 2025-04-07 | $97 | $124 | -$27 | -$27 | |
| 1. PHILLIPS 66 SHS | 2023-09-11 | 2025-04-07 | $97 | $122 | -$25 | -$25 | |
| 2. PHILLIPS 66 SHS | 2023-08-17 | 2025-04-07 | $194 | $230 | -$36 | -$36 | |
| 2. PHILLIPS 66 SHS | 2023-08-09 | 2025-04-07 | $194 | $230 | -$36 | -$36 | |
| 2. TEXAS INSTRS INC | 2017-03-08 | 2025-04-07 | $305 | $159 | $146 | $146 | |
| 1. ASGN INC | 2022-07-07 | 2025-04-09 | $58 | $94 | -$36 | -$36 | |
| 3. ASGN INC | 2017-01-27 | 2025-04-09 | $173 | $134 | $39 | $39 | |
| 10. COGNEX CORP COM | 2019-11-27 | 2025-04-09 | $230 | $516 | -$286 | -$286 | |
| 3. COGNEX CORP COM | 2024-10-16 | 2025-04-09 | $69 | $121 | -$52 | -$52 | |
| 3000. U.S. TREASURY NOTE 2.250% NOV 15 2025 | 2024-04-04 | 2025-04-11 | $2,966 | $2,882 | $84 | $84 | |
| 4. QUALCOMM INC | 2022-06-28 | 2025-04-15 | $554 | $522 | $32 | $32 | |
| 3. MATADOR RES CO | 2022-07-26 | 2025-04-23 | $122 | $152 | -$30 | -$30 | |
| 5. MATADOR RES CO | 2022-07-07 | 2025-04-23 | $203 | $237 | -$34 | -$34 | |
| 7. ASGN INC | 2017-01-27 | 2025-04-29 | $355 | $313 | $42 | $42 | |
| 1. MKS INSTRUMENT INC COM | 2018-01-08 | 2025-04-29 | $72 | $102 | -$30 | -$30 | |
| 2. MKS INSTRUMENT INC COM | 2017-12-15 | 2025-04-29 | $144 | $195 | -$51 | -$51 | |
| 2. MKS INSTRUMENT INC COM | 2017-12-07 | 2025-04-29 | $144 | $191 | -$47 | -$47 | |
| 2. MKS INSTRUMENT INC COM | 2017-12-12 | 2025-04-29 | $144 | $186 | -$42 | -$42 | |
| 569.72 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-04-30 | $570 | $497 | $73 | $73 | |
| 9.23 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-04-30 | $9 | $7 | $2 | $2 | |
| 4.71 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-04-30 | $5 | $4 | $1 | $1 | |
| 6.08 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-04-30 | $6 | $5 | $1 | $1 | |
| 108.03 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-04-30 | $108 | $105 | $3 | $3 | |
| 9.42 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-04-30 | $9 | $9 | |||
| 19.85 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-04-30 | $20 | $17 | $3 | $3 | |
| 4.59 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-04-30 | $5 | $4 | $1 | $1 | |
| 221.22 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-04-30 | $221 | $184 | $37 | $37 | |
| 132.8 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-04-30 | $133 | $106 | $27 | $27 | |
| 4.48 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-04-30 | $4 | $4 | |||
| 106.69 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-04-30 | $107 | $81 | $26 | $26 | |
| 15.1 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-04-30 | $15 | $13 | $2 | $2 | |
| 9.14 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-04-30 | $9 | $9 | |||
| 1000. MICRON TECHNOLOGY IN CLD GLB | 2024-04-04 | 2025-05-05 | $1,061 | $1,069 | -$8 | -$8 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-18 | 2025-05-06 | $94 | $114 | -$20 | -$20 | |
| 2. DELL TECHNOLOGIES INC REG SHS CL C | 2024-12-19 | 2025-05-06 | $188 | $227 | -$39 | -$39 | |
| 4. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-06 | $376 | $318 | $58 | $58 | |
| 2000. MICRON TECHNOLOGY IN CLD GLB | 2024-04-04 | 2025-05-06 | $2,121 | $2,138 | -$17 | -$17 | |
| 2. SEMPRA ENERGY | 2023-09-27 | 2025-05-06 | $151 | $139 | $12 | $12 | |
| 3. DELL TECHNOLOGIES INC REG SHS CL C | 2024-01-12 | 2025-05-07 | $281 | $239 | $42 | $42 | |
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-05-07 | $94 | $72 | $22 | $22 | |
| 1. SEMPRA ENERGY | 2023-09-27 | 2025-05-07 | $76 | $70 | $6 | $6 | |
| 1. SEMPRA ENERGY | 2023-09-26 | 2025-05-07 | $76 | $69 | $7 | $7 | |
| 2. SEMPRA ENERGY | 2021-02-25 | 2025-05-07 | $152 | $123 | $29 | $29 | |
| 2000. ELI LILLY & CO GLB | 2025-02-12 | 2025-05-08 | $2,010 | $1,985 | $25 | $25 | |
| 1000. ELI LILLY & CO GLB | 2025-02-12 | 2025-05-08 | $1,006 | $993 | $13 | $13 | |
| 8. AVANTOR INC | 2022-07-07 | 2025-05-13 | $107 | $253 | -$146 | -$146 | |
| 9. AVANTOR INC | 2021-05-14 | 2025-05-13 | $120 | $284 | -$164 | -$164 | |
| 4. XYLEM INC SHS | 2021-04-01 | 2025-05-16 | $505 | $227 | $278 | $278 | |
| 1. PEPSICO INCORPORATED | 2023-03-10 | 2025-05-20 | $132 | $173 | -$41 | -$41 | |
| 2. PEPSICO INCORPORATED | 2024-03-14 | 2025-05-20 | $264 | $330 | -$66 | -$66 | |
| 1. PEPSICO INCORPORATED | 2020-05-19 | 2025-05-20 | $132 | $133 | -$1 | -$1 | |
| 7. PEPSICO INCORPORATED | 2019-04-17 | 2025-05-20 | $922 | $884 | $38 | $38 | |
| 1. PHILLIPS 66 SHS | 2023-08-09 | 2025-05-20 | $121 | $115 | $6 | $6 | |
| 1. PHILLIPS 66 SHS | 2018-04-24 | 2025-05-20 | $121 | $113 | $8 | $8 | |
| 1. PHILLIPS 66 SHS | 2018-04-23 | 2025-05-20 | $121 | $111 | $10 | $10 | |
| 2. PHILLIPS 66 SHS | 2018-01-26 | 2025-05-21 | $226 | $213 | $13 | $13 | |
| 3.52 XYLEM INC SHS | 2021-04-01 | 2025-05-21 | $444 | $199 | $245 | $245 | |
| .48 XYLEM INC SHS | 2018-03-22 | 2025-05-21 | $61 | $22 | $39 | $39 | |
| 2. NUTANIX INC | 2021-11-29 | 2025-05-23 | $159 | $70 | $89 | $89 | |
| 3. NUTANIX INC | 2022-03-23 | 2025-05-23 | $239 | $80 | $159 | $159 | |
| 628.21 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-05-31 | $628 | $548 | $80 | $80 | |
| 9.44 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-05-31 | $9 | $7 | $2 | $2 | |
| 6.34 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-05-31 | $6 | $5 | $1 | $1 | |
| 5.74 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-05-31 | $6 | $5 | $1 | $1 | |
| 7.35 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-05-31 | $7 | $6 | $1 | $1 | |
| 152.04 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-05-31 | $152 | $148 | $4 | $4 | |
| 8.49 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-05-31 | $8 | $8 | |||
| 4.95 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-05-31 | $5 | $4 | $1 | $1 | |
| 26.06 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-05-31 | $26 | $23 | $3 | $3 | |
| 5.91 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-05-31 | $6 | $5 | $1 | $1 | |
| 12.55 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-05-31 | $13 | $11 | $2 | $2 | |
| 367.37 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-05-31 | $367 | $306 | $61 | $61 | |
| 5.01 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-05-31 | $5 | $4 | $1 | $1 | |
| 118.97 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-05-31 | $119 | $95 | $24 | $24 | |
| 4.88 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-05-31 | $5 | $4 | $1 | $1 | |
| 117.45 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-05-31 | $117 | $89 | $28 | $28 | |
| 16.11 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-05-31 | $16 | $14 | $2 | $2 | |
| 7.83 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-05-31 | $8 | $8 | |||
| 7. HP INC | 2024-07-17 | 2025-06-06 | $176 | $266 | -$90 | -$90 | |
| 11. HP INC | 2024-07-16 | 2025-06-06 | $277 | $416 | -$139 | -$139 | |
| 2. REALTY INCOME CORP COM | 2021-03-10 | 2025-06-06 | $112 | $114 | -$2 | -$2 | |
| 1. REALTY INCOME CORP COM | 2021-01-27 | 2025-06-06 | $56 | $57 | -$1 | -$1 | |
| 2. REALTY INCOME CORP COM | 2023-08-17 | 2025-06-06 | $112 | $112 | |||
| 1. TEXAS INSTRS INC | 2017-03-08 | 2025-06-06 | $194 | $80 | $114 | $114 | |
| 9. ACADEMY SPORTS AND OUTDOORS INC | 2024-03-15 | 2025-06-09 | $398 | $643 | -$245 | -$245 | |
| 1. HP INC | 2024-07-16 | 2025-06-09 | $25 | $38 | -$13 | -$13 | |
| 6. HP INC | 2024-06-12 | 2025-06-09 | $152 | $220 | -$68 | -$68 | |
| 2. HP INC | 2024-06-11 | 2025-06-09 | $51 | $72 | -$21 | -$21 | |
| 9. HP INC | 2024-06-04 | 2025-06-09 | $228 | $321 | -$93 | -$93 | |
| 10. APA CORP REG SHS | 2023-11-01 | 2025-06-11 | $192 | $396 | -$204 | -$204 | |
| 10. APA CORP REG SHS | 2025-02-05 | 2025-06-11 | $192 | $224 | -$32 | -$32 | |
| 1. AXON ENTERPRISE INC | 2022-03-09 | 2025-06-11 | $775 | $132 | $643 | $643 | |
| 1. BIOMARIN PHARMACEUTICAL | 2017-03-08 | 2025-06-11 | $58 | $89 | -$31 | -$31 | |
| 2. BIOMARIN PHARMACEUTICAL | 2022-07-07 | 2025-06-11 | $115 | $176 | -$61 | -$61 | |
| 3. BIOMARIN PHARMACEUTICAL | 2017-01-27 | 2025-06-11 | $173 | $260 | -$87 | -$87 | |
| 2. BLUEPRINT MEDICINES CORP SHS | 2020-07-16 | 2025-06-11 | $256 | $156 | $100 | $100 | |
| 1. PRA GROUP INC | 2021-10-07 | 2025-06-11 | $15 | $43 | -$28 | -$28 | |
| 6. PRA GROUP INC | 2017-01-27 | 2025-06-11 | $91 | $229 | -$138 | -$138 | |
| 4. PRA GROUP INC | 2022-07-07 | 2025-06-11 | $61 | $150 | -$89 | -$89 | |
| 2. PACIFIC PREMIER BANCORP | 2021-10-14 | 2025-06-11 | $43 | $86 | -$43 | -$43 | |
| 2. PACIFIC PREMIER BANCORP | 2021-10-14 | 2025-06-11 | $43 | $86 | -$43 | -$43 | |
| 2. PACIFIC PREMIER BANCORP | 2021-09-02 | 2025-06-11 | $43 | $79 | -$36 | -$36 | |
| 3. PACIFIC PREMIER BANCORP | 2021-09-03 | 2025-06-11 | $65 | $119 | -$54 | -$54 | |
| 2. PACIFIC PREMIER BANCORP | 2021-08-03 | 2025-06-11 | $43 | $77 | -$34 | -$34 | |
| 3. PACIFIC PREMIER BANCORP | 2021-08-02 | 2025-06-11 | $65 | $113 | -$48 | -$48 | |
| 1. ICON PLC | 2022-07-07 | 2025-06-11 | $147 | $223 | -$76 | -$76 | |
| 2. ICON PLC | 2018-01-26 | 2025-06-11 | $294 | $230 | $64 | $64 | |
| 1. PRA GROUP INC | 2022-07-07 | 2025-06-12 | $15 | $38 | -$23 | -$23 | |
| 6. PRA GROUP INC | 2017-03-08 | 2025-06-12 | $90 | $203 | -$113 | -$113 | |
| 5. PACIFIC PREMIER BANCORP | 2022-07-07 | 2025-06-12 | $106 | $153 | -$47 | -$47 | |
| 1. ALIBABA GROUP HOLDING LT | 2022-06-27 | 2025-06-13 | $113 | $119 | -$6 | -$6 | |
| 1. ALIBABA GROUP HOLDING LT | 2022-06-27 | 2025-06-16 | $116 | $119 | -$3 | -$3 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-16 | $44 | $46 | -$2 | -$2 | |
| 1. ALIBABA GROUP HOLDING LT | 2022-07-21 | 2025-06-17 | $116 | $105 | $11 | $11 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-17 | $43 | $46 | -$3 | -$3 | |
| 1. ALIBABA GROUP HOLDING LT | 2022-07-21 | 2025-06-18 | $114 | $105 | $9 | $9 | |
| 1. ALIBABA GROUP HOLDING LT | 2022-07-21 | 2025-06-20 | $113 | $105 | $8 | $8 | |
| 1. ALIBABA GROUP HOLDING LT | 2017-01-30 | 2025-06-20 | $113 | $101 | $12 | $12 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-20 | $43 | $46 | -$3 | -$3 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-23 | $44 | $46 | -$2 | -$2 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-24 | $44 | $46 | -$2 | -$2 | |
| 1. MERCK AND CO INC SHS | 2024-08-23 | 2025-06-25 | $80 | $116 | -$36 | -$36 | |
| 5. MERCK AND CO INC SHS | 2020-09-02 | 2025-06-25 | $399 | $408 | -$9 | -$9 | |
| 3. REALTY INCOME CORP COM | 2023-08-17 | 2025-06-25 | $171 | $167 | $4 | $4 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-25 | $45 | $46 | -$1 | -$1 | |
| 2. MERCK AND CO INC SHS | 2020-03-04 | 2025-06-26 | $158 | $156 | $2 | $2 | |
| 3. MERCK AND CO INC SHS | 2020-04-15 | 2025-06-26 | $238 | $233 | $5 | $5 | |
| 1. MERCK AND CO INC SHS | 2021-06-16 | 2025-06-26 | $79 | $77 | $2 | $2 | |
| 4. MERCK AND CO INC SHS | 2020-03-10 | 2025-06-26 | $317 | $305 | $12 | $12 | |
| 2. REALTY INCOME CORP COM | 2023-08-17 | 2025-06-26 | $114 | $112 | $2 | $2 | |
| 2. REALTY INCOME CORP COM | 2023-08-28 | 2025-06-26 | $114 | $110 | $4 | $4 | |
| 1. YUM CHINA HOLDINGS INC SHS | 2022-06-27 | 2025-06-26 | $45 | $46 | -$1 | -$1 | |
| 3. ADVANCED DRAIN SYS INC DEL | 2022-07-07 | 2025-06-27 | $349 | $294 | $55 | $55 | |
| 3. ALLEGHENY TECHNOLOGIES INC COM | 2022-09-14 | 2025-06-27 | $258 | $92 | $166 | $166 | |
| 1. ALLEGHENY TECHNOLOGIES INC COM | 2022-09-14 | 2025-06-27 | $86 | $30 | $56 | $56 | |
| 2. ARES MANAGEMENT CORP - A | 2021-11-08 | 2025-06-27 | $346 | $156 | $190 | $190 | |
| 1. ARES MANAGEMENT CORP - A | 2021-09-02 | 2025-06-27 | $173 | $71 | $102 | $102 | |
| 4. ARROWHEAD PHARMACEUTICALS INC | 2020-07-16 | 2025-06-27 | $63 | $196 | -$133 | -$133 | |
| 3. ARROWHEAD PHARMACEUTICALS INC | 2020-10-07 | 2025-06-27 | $48 | $145 | -$97 | -$97 | |
| 7. ARROWHEAD PHARMACEUTICALS INC | 2020-06-26 | 2025-06-27 | $111 | $301 | -$190 | -$190 | |
| 5. ARROWHEAD PHARMACEUTICALS INC | 2022-07-07 | 2025-06-27 | $79 | $213 | -$134 | -$134 | |
| 5. ARROWHEAD PHARMACEUTICALS INC | 2023-11-03 | 2025-06-27 | $79 | $139 | -$60 | -$60 | |
| 8. ARROWHEAD PHARMACEUTICALS INC | 2024-06-10 | 2025-06-27 | $127 | $194 | -$67 | -$67 | |
| 1. AVERY DENNISON CORPORATION | 2018-03-05 | 2025-06-27 | $177 | $115 | $62 | $62 | |
| 2. AVERY DENNISON CORPORATION | 2018-04-18 | 2025-06-27 | $354 | $217 | $137 | $137 | |
| 1. AVERY DENNISON CORPORATION | 2020-03-17 | 2025-06-27 | $177 | $102 | $75 | $75 | |
| 2. AVERY DENNISON CORPORATION | 2018-11-20 | 2025-06-27 | $354 | $184 | $170 | $170 | |
| 1. AXON ENTERPRISE INC | 2022-07-07 | 2025-06-27 | $812 | $98 | $714 | $714 | |
| 1. CARLISLE COS INC | 2022-07-07 | 2025-06-27 | $377 | $252 | $125 | $125 | |
| 2. CARVANA CO CL A | 2025-02-07 | 2025-06-27 | $627 | $522 | $105 | $105 | |
| 1.584 EXPAND ENERGY CORP REG SHS | 2022-04-14 | 2025-06-27 | $187 | $149 | $38 | $38 | |
| .416 EXPAND ENERGY CORP REG SHS | 2022-04-19 | 2025-06-27 | $49 | $39 | $10 | $10 | |
| 4. COOPER COS INC | 2022-07-07 | 2025-06-27 | $285 | $316 | -$31 | -$31 | |
| 4. COOPER COS INC | 2017-01-27 | 2025-06-27 | $285 | $182 | $103 | $103 | |
| 4. CYTOKINETICS INC SHS | 2024-01-16 | 2025-06-27 | $135 | $328 | -$193 | -$193 | |
| 3. CYTOKINETICS INC SHS | 2024-02-06 | 2025-06-27 | $101 | $235 | -$134 | -$134 | |
| 3. CYTOKINETICS INC SHS | 2024-03-20 | 2025-06-27 | $101 | $200 | -$99 | -$99 | |
| 3. CYTOKINETICS INC SHS | 2024-03-15 | 2025-06-27 | $101 | $192 | -$91 | -$91 | |
| 4. CYTOKINETICS INC SHS | 2024-06-13 | 2025-06-27 | $135 | $215 | -$80 | -$80 | |
| 5. DECKERS OUTDOOR CORP | 2019-08-23 | 2025-06-27 | $521 | $118 | $403 | $403 | |
| 2. FIVE9 INC | 2021-02-12 | 2025-06-27 | $54 | $360 | -$306 | -$306 | |
| 1. FIVE9 INC | 2021-04-08 | 2025-06-27 | $27 | $172 | -$145 | -$145 | |
| 1. FIVE9 INC | 2021-03-10 | 2025-06-27 | $27 | $162 | -$135 | -$135 | |
| 3. FIVE9 INC | 2022-07-07 | 2025-06-27 | $80 | $298 | -$218 | -$218 | |
| 5. FIVE9 INC | 2023-06-21 | 2025-06-27 | $134 | $370 | -$236 | -$236 | |
| 7. FIVE9 INC | 2024-07-22 | 2025-06-27 | $187 | $308 | -$121 | -$121 | |
| 2. ITT INC SHS | 2021-04-23 | 2025-06-27 | $317 | $188 | $129 | $129 | |
| 1. LPL FINANCIAL HOLDINGS SHS | 2022-07-07 | 2025-06-27 | $367 | $181 | $186 | $186 | |
| 1. LPL FINANCIAL HOLDINGS SHS | 2021-10-29 | 2025-06-27 | $367 | $167 | $200 | $200 | |
| 1. LENNOX INTERNATIONAL INC | 2025-01-30 | 2025-06-27 | $569 | $610 | -$41 | -$41 | |
| 1. LENNOX INTERNATIONAL INC | 2024-06-28 | 2025-06-27 | $569 | $542 | $27 | $27 | |
| 1. LENNOX INTERNATIONAL INC | 2024-07-02 | 2025-06-27 | $569 | $534 | $35 | $35 | |
| 19. LIBERTY ENERGY INC SERVICES INC REG | 2022-10-25 | 2025-06-27 | $221 | $298 | -$77 | -$77 | |
| 10. LIBERTY ENERGY INC SERVICES INC REG | 2022-12-19 | 2025-06-27 | $116 | $153 | -$37 | -$37 | |
| 1. NATERA INC SHS | 2024-09-13 | 2025-06-27 | $169 | $128 | $41 | $41 | |
| 2. NATERA INC SHS | 2024-06-13 | 2025-06-27 | $337 | $224 | $113 | $113 | |
| 1. NATERA INC SHS | 2024-06-25 | 2025-06-27 | $169 | $112 | $57 | $57 | |
| 3. NATERA INC SHS | 2024-06-10 | 2025-06-27 | $506 | $335 | $171 | $171 | |
| 15. OVINTIV INC REG SHS | 2022-07-07 | 2025-06-27 | $577 | $648 | -$71 | -$71 | |
| 2. QUANTA SVCS INC | 2022-12-08 | 2025-06-27 | $755 | $302 | $453 | $453 | |
| 1. QUANTA SVCS INC | 2022-12-19 | 2025-06-27 | $377 | $143 | $234 | $234 | |
| 1. SAREPTA THERAPEUTICS INC | 2020-06-26 | 2025-06-27 | $17 | $164 | -$147 | -$147 | |
| 1. SAREPTA THERAPEUTICS INC | 2018-09-21 | 2025-06-27 | $17 | $149 | -$132 | -$132 | |
| 1. SAREPTA THERAPEUTICS INC | 2018-10-31 | 2025-06-27 | $17 | $134 | -$117 | -$117 | |
| 2. SAREPTA THERAPEUTICS INC | 2018-08-22 | 2025-06-27 | $35 | $266 | -$231 | -$231 | |
| 1. SAREPTA THERAPEUTICS INC | 2022-07-07 | 2025-06-27 | $17 | $80 | -$63 | -$63 | |
| 1. SAREPTA THERAPEUTICS INC | 2023-11-03 | 2025-06-27 | $17 | $79 | -$62 | -$62 | |
| 5. SPROUT SOCIAL INC REG SHS CL A | 2024-02-21 | 2025-06-27 | $102 | $299 | -$197 | -$197 | |
| 3. SPROUT SOCIAL INC REG SHS CL A | 2023-11-28 | 2025-06-27 | $61 | $166 | -$105 | -$105 | |
| 5. SPROUT SOCIAL INC REG SHS CL A | 2023-11-08 | 2025-06-27 | $102 | $252 | -$150 | -$150 | |
| 1. TEXAS PACIFIC LAND CORP REG SHS | 2025-04-23 | 2025-06-27 | $1,064 | $1,329 | -$265 | -$265 | |
| 1. TREX INC COM | 2022-01-20 | 2025-06-27 | $55 | $98 | -$43 | -$43 | |
| 3. TREX INC COM | 2021-03-02 | 2025-06-27 | $165 | $279 | -$114 | -$114 | |
| 2. TREX INC COM | 2021-02-24 | 2025-06-27 | $110 | $185 | -$75 | -$75 | |
| 4. YETI HLDGS INC | 2022-07-07 | 2025-06-27 | $122 | $191 | -$69 | -$69 | |
| 4. YETI HLDGS INC | 2023-05-12 | 2025-06-27 | $122 | $163 | -$41 | -$41 | |
| 3. YETI HLDGS INC | 2019-11-07 | 2025-06-27 | $92 | $90 | $2 | $2 | |
| 2. YETI HLDGS INC | 2019-11-07 | 2025-06-27 | $61 | $60 | $1 | $1 | |
| 8. YETI HLDGS INC | 2019-01-29 | 2025-06-27 | $244 | $137 | $107 | $107 | |
| 541.75 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-06-30 | $542 | $473 | $69 | $69 | |
| 10.69 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-06-30 | $11 | $8 | $3 | $3 | |
| 5.17 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-06-30 | $5 | $4 | $1 | $1 | |
| 5.73 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-06-30 | $6 | $5 | $1 | $1 | |
| 6.01 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-06-30 | $6 | $5 | $1 | $1 | |
| 128.44 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-06-30 | $128 | $125 | $3 | $3 | |
| 6.39 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-06-30 | $6 | $6 | |||
| 6.07 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-06-30 | $6 | $5 | $1 | $1 | |
| 23.2 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-06-30 | $23 | $20 | $3 | $3 | |
| 3.91 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-06-30 | $4 | $3 | $1 | $1 | |
| 15.31 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-06-30 | $15 | $14 | $1 | $1 | |
| 276.16 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-06-30 | $276 | $230 | $46 | $46 | |
| 5.78 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-06-30 | $6 | $5 | $1 | $1 | |
| 75.1 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-06-30 | $75 | $60 | $15 | $15 | |
| 4.99 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-06-30 | $5 | $4 | $1 | $1 | |
| 153.32 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-06-30 | $153 | $117 | $36 | $36 | |
| 12.58 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-06-30 | $13 | $11 | $2 | $2 | |
| 7.86 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-06-30 | $8 | $8 | |||
| 2. ENTEGRIS INC COM | 2019-02-15 | 2025-07-02 | $169 | $69 | $100 | $100 | |
| 4. ENTEGRIS INC COM | 2019-02-12 | 2025-07-02 | $339 | $136 | $203 | $203 | |
| 2000. CAPITAL ONE FINANCIAL CO GLB | 2024-04-04 | 2025-07-09 | $2,089 | $2,053 | $36 | $36 | |
| 4000. WELLS FARGO & COMPANY SUBD SER GMTN GLB | 2024-04-04 | 2025-07-09 | $3,988 | $3,900 | $88 | $88 | |
| 1. BROADCOM INC | 2020-09-17 | 2025-07-10 | $275 | $36 | $239 | $239 | |
| 3000. CVS HEALTH CORP GLB | 2024-07-12 | 2025-07-10 | $3,064 | $3,044 | $20 | $20 | |
| 1. CORNING INC | 2021-08-02 | 2025-07-10 | $52 | $42 | $10 | $10 | |
| 2. CORNING INC | 2021-07-30 | 2025-07-10 | $105 | $84 | $21 | $21 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2020-05-19 | 2025-07-11 | $290 | $237 | $53 | $53 | |
| 2. CORNING INC | 2021-07-30 | 2025-07-11 | $103 | $84 | $19 | $19 | |
| 3. CORNING INC | 2021-07-29 | 2025-07-11 | $155 | $125 | $30 | $30 | |
| 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2024-08-01 | 2025-07-14 | $1,970 | $1,941 | $29 | $29 | |
| 1000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB | 2024-07-29 | 2025-07-14 | $985 | $966 | $19 | $19 | |
| 1. MODINE MFG CO | 2024-07-16 | 2025-07-17 | $94 | $115 | -$21 | -$21 | |
| 2. ROCKET LAB CORP REG SHS | 2025-06-27 | 2025-07-17 | $103 | $73 | $30 | $30 | |
| 1. WEX INC | 2017-03-08 | 2025-07-17 | $152 | $108 | $44 | $44 | |
| 1. WEX INC | 2017-06-19 | 2025-07-17 | $152 | $105 | $47 | $47 | |
| 3. BLUEPRINT MEDICINES CORP SHS | 2020-06-26 | 2025-07-18 | $387 | $228 | $159 | $159 | |
| 2. BLUEPRINT MEDICINES CORP SHS | 2022-07-07 | 2025-07-18 | $258 | $111 | $147 | $147 | |
| 4. BLUEPRINT MEDICINES CORP SHS | 2023-05-12 | 2025-07-18 | $516 | $213 | $303 | $303 | |
| 20. RIOT PLATFORMS INC | 2024-07-22 | 2025-07-22 | $277 | $235 | $42 | $42 | |
| 6. ALIBABA GROUP HOLDING LT | 2017-01-30 | 2025-07-30 | $705 | $605 | $100 | $100 | |
| 2000. CVS HEALTH CORP GLB | 2024-07-12 | 2025-07-30 | $2,040 | $2,030 | $10 | $10 | |
| 252.62 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-07-31 | $253 | $220 | $33 | $33 | |
| 10.33 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-07-31 | $10 | $8 | $2 | $2 | |
| 5.73 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-07-31 | $6 | $5 | $1 | $1 | |
| 5.97 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-07-31 | $6 | $5 | $1 | $1 | |
| 7.38 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-07-31 | $7 | $6 | $1 | $1 | |
| 132.31 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-07-31 | $132 | $129 | $3 | $3 | |
| 6.69 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-07-31 | $7 | $7 | |||
| 4.52 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-07-31 | $5 | $4 | $1 | $1 | |
| 25.75 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-07-31 | $26 | $23 | $3 | $3 | |
| 5.05 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-07-31 | $5 | $4 | $1 | $1 | |
| 12.79 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-07-31 | $13 | $11 | $2 | $2 | |
| 261.29 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-07-31 | $261 | $218 | $43 | $43 | |
| 5.11 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-07-31 | $5 | $4 | $1 | $1 | |
| 107.01 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-07-31 | $107 | $86 | $21 | $21 | |
| 4.8 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-07-31 | $5 | $4 | $1 | $1 | |
| 133.27 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-07-31 | $133 | $101 | $32 | $32 | |
| 18.68 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-07-31 | $19 | $16 | $3 | $3 | |
| 8.29 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-07-31 | $8 | $8 | |||
| 5000. PARKER-HANNIFIN CORP - | 2024-04-04 | 2025-07-31 | $4,991 | $4,898 | $93 | $93 | |
| 1. COMFORT SYSTEMS USA INC | 2025-06-27 | 2025-08-01 | $693 | $532 | $161 | $161 | |
| 4. FLUOR CORP NEW COM | 2024-11-08 | 2025-08-01 | $159 | $201 | -$42 | -$42 | |
| 1. UNITED RENTALS INC COM | 2015-11-17 | 2025-08-01 | $859 | $77 | $782 | $782 | |
| 6. WILLSCOT HLDGS CORP | 2021-11-18 | 2025-08-01 | $153 | $240 | -$87 | -$87 | |
| 5. WILLSCOT HLDGS CORP | 2021-11-29 | 2025-08-01 | $128 | $196 | -$68 | -$68 | |
| 5. TOAST INC REG SHS CL A | 2024-07-02 | 2025-08-04 | $246 | $128 | $118 | $118 | |
| 5. TOAST INC REG SHS CL A | 2024-06-28 | 2025-08-04 | $246 | $127 | $119 | $119 | |
| 1. ENCOMPASS HEALTH CORP COM | 2018-09-19 | 2025-08-05 | $115 | $63 | $52 | $52 | |
| 1. ENCOMPASS HEALTH CORP COM | 2018-09-19 | 2025-08-05 | $115 | $63 | $52 | $52 | |
| 3. EXACT SCIENCES CORP COM | 2024-03-20 | 2025-08-05 | $144 | $183 | -$39 | -$39 | |
| 1. MERIT MED SYS INC COM | 2022-07-07 | 2025-08-05 | $85 | $54 | $31 | $31 | |
| 2. MERIT MED SYS INC COM | 2018-05-31 | 2025-08-05 | $169 | $103 | $66 | $66 | |
| 12000. TRUIST FINANCIAL CORP SER MTN | 2024-04-04 | 2025-08-05 | $12,000 | $11,364 | $636 | $636 | |
| 1000. TRUIST FINANCIAL CORP SER MTN | 2025-02-11 | 2025-08-05 | $1,000 | $985 | $15 | $15 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2017-01-27 | 2025-08-05 | $166 | $112 | $54 | $54 | |
| 2. BROADCOM INC | 2020-09-17 | 2025-08-08 | $610 | $73 | $537 | $537 | |
| 1. BROADCOM INC | 2020-05-19 | 2025-08-08 | $305 | $27 | $278 | $278 | |
| 2. TEXAS INSTRS INC | 2017-03-08 | 2025-08-08 | $374 | $159 | $215 | $215 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2020-05-19 | 2025-08-11 | $284 | $237 | $47 | $47 | |
| 1. TEXAS INSTRS INC | 2017-03-08 | 2025-08-11 | $185 | $80 | $105 | $105 | |
| 3. TEXAS INSTRS INC | 2017-01-30 | 2025-08-11 | $556 | $234 | $322 | $322 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2017-01-30 | 2025-08-12 | $286 | $141 | $145 | $145 | |
| 2. ALARM COM HLDGS INC COM | 2021-03-10 | 2025-08-12 | $109 | $177 | -$68 | -$68 | |
| 4. ALARM COM HLDGS INC COM | 2022-07-07 | 2025-08-12 | $219 | $262 | -$43 | -$43 | |
| 1. POWER INTEGRATIONS INC | 2021-03-10 | 2025-08-12 | $46 | $82 | -$36 | -$36 | |
| 5. POWER INTEGRATIONS INC | 2022-07-07 | 2025-08-12 | $229 | $373 | -$144 | -$144 | |
| 2. POWER INTEGRATIONS INC | 2020-02-12 | 2025-08-12 | $92 | $109 | -$17 | -$17 | |
| 9. VIKING HLDGS LTD | 2024-07-16 | 2025-08-18 | $544 | $328 | $216 | $216 | |
| 1. CARLISLE COS INC | 2017-03-08 | 2025-08-21 | $383 | $105 | $278 | $278 | |
| 2. FLUOR CORP NEW COM | 2024-11-08 | 2025-08-21 | $82 | $101 | -$19 | -$19 | |
| 9. FLUOR CORP NEW COM | 2025-01-30 | 2025-08-21 | $367 | $437 | -$70 | -$70 | |
| 1. FRESHPET INC SHS | 2020-07-20 | 2025-08-21 | $60 | $91 | -$31 | -$31 | |
| 2. FRESHPET INC SHS | 2020-06-08 | 2025-08-21 | $119 | $165 | -$46 | -$46 | |
| 5. FRESHPET INC SHS | 2022-07-07 | 2025-08-21 | $299 | $247 | $52 | $52 | |
| 1. POWER INTEGRATIONS INC | 2020-02-12 | 2025-08-21 | $45 | $54 | -$9 | -$9 | |
| 3. POWER INTEGRATIONS INC | 2020-02-06 | 2025-08-21 | $136 | $159 | -$23 | -$23 | |
| 3. POWER INTEGRATIONS INC | 2020-03-11 | 2025-08-21 | $136 | $132 | $4 | $4 | |
| 4. RIOT PLATFORMS INC | 2024-07-22 | 2025-08-21 | $50 | $47 | $3 | $3 | |
| 33. RIOT PLATFORMS INC | 2024-07-02 | 2025-08-21 | $410 | $327 | $83 | $83 | |
| 1. SILICON LABORATORIES INC COM | 2024-07-22 | 2025-08-21 | $133 | $115 | $18 | $18 | |
| 1. SILICON LABORATORIES INC COM | 2020-11-06 | 2025-08-21 | $133 | $113 | $20 | $20 | |
| 2. WILLSCOT HLDGS CORP | 2021-11-29 | 2025-08-21 | $47 | $78 | -$31 | -$31 | |
| 15. WILLSCOT HLDGS CORP | 2022-07-07 | 2025-08-21 | $351 | $489 | -$138 | -$138 | |
| 1. PROLOGIS INC | 2020-04-07 | 2025-08-22 | $112 | $84 | $28 | $28 | |
| 3. REALTY INCOME CORP COM | 2017-01-30 | 2025-08-22 | $177 | $156 | $21 | $21 | |
| 1. PROLOGIS INC | 2019-06-20 | 2025-08-25 | $112 | $83 | $29 | $29 | |
| 1. PROLOGIS INC | 2019-06-21 | 2025-08-25 | $112 | $82 | $30 | $30 | |
| 1. REALTY INCOME CORP COM | 2017-11-15 | 2025-08-25 | $58 | $52 | $6 | $6 | |
| 5. REALTY INCOME CORP COM | 2017-03-08 | 2025-08-25 | $292 | $255 | $37 | $37 | |
| 1. REALTY INCOME CORP COM | 2017-11-14 | 2025-08-25 | $58 | $52 | $6 | $6 | |
| 8. COGENT COMMUNICATIONS HOLDINGS INC | 2025-06-27 | 2025-08-26 | $299 | $385 | -$86 | -$86 | |
| 8. EXACT SCIENCES CORP COM | 2024-06-28 | 2025-08-26 | $370 | $346 | $24 | $24 | |
| 4. EXACT SCIENCES CORP COM | 2024-07-02 | 2025-08-26 | $185 | $172 | $13 | $13 | |
| 2. INSPIRE MED SYS INC | 2025-01-29 | 2025-08-26 | $184 | $380 | -$196 | -$196 | |
| 1. INSPIRE MED SYS INC | 2025-02-11 | 2025-08-26 | $92 | $181 | -$89 | -$89 | |
| 2. INSPIRE MED SYS INC | 2025-05-13 | 2025-08-26 | $184 | $323 | -$139 | -$139 | |
| 1. PROLOGIS INC | 2019-06-14 | 2025-08-26 | $112 | $80 | $32 | $32 | |
| 2. PROLOGIS INC | 2019-06-13 | 2025-08-26 | $224 | $159 | $65 | $65 | |
| 3. REALTY INCOME CORP COM | 2020-05-19 | 2025-08-26 | $174 | $141 | $33 | $33 | |
| 1. MERCK AND CO INC SHS | 2020-03-10 | 2025-08-28 | $83 | $76 | $7 | $7 | |
| 3. MERCK AND CO INC SHS | 2020-11-30 | 2025-08-28 | $250 | $229 | $21 | $21 | |
| 8. MERCK AND CO INC SHS | 2020-05-19 | 2025-08-28 | $665 | $607 | $58 | $58 | |
| 360.71 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-08-31 | $361 | $315 | $46 | $46 | |
| 11.44 FHLMC SD 6647 03 50%2052 | 2025-08-07 | 2025-08-31 | $11 | $10 | $1 | $1 | |
| 10.25 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-08-31 | $10 | $8 | $2 | $2 | |
| 6.55 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-08-31 | $7 | $6 | $1 | $1 | |
| 5.29 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-08-31 | $5 | $5 | |||
| 5.53 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-08-31 | $6 | $5 | $1 | $1 | |
| 122.68 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-08-31 | $123 | $120 | $3 | $3 | |
| 6.89 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-08-31 | $7 | $7 | |||
| 5.13 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-08-31 | $5 | $4 | $1 | $1 | |
| 13.66 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-08-31 | $14 | $12 | $2 | $2 | |
| 3.88 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-08-31 | $4 | $3 | $1 | $1 | |
| 4.63 FNMA PFS4815 03%2052 | 2025-08-07 | 2025-08-31 | $5 | $4 | $1 | $1 | |
| 10.66 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-08-31 | $11 | $9 | $2 | $2 | |
| 305.81 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-08-31 | $306 | $255 | $51 | $51 | |
| 10.39 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-08-31 | $10 | $8 | $2 | $2 | |
| 7.79 FNMA PFS9860 02%2052 | 2025-08-08 | 2025-08-31 | $8 | $6 | $2 | $2 | |
| 122.52 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-08-31 | $123 | $98 | $25 | $25 | |
| 4.31 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-08-31 | $4 | $3 | $1 | $1 | |
| 138.1 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-08-31 | $138 | $105 | $33 | $33 | |
| 13.67 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-08-31 | $14 | $12 | $2 | $2 | |
| 8.37 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-08-31 | $8 | $8 | |||
| 8.17 FHLMC RQ 0040 05 50%2055 | 2025-08-07 | 2025-08-31 | $8 | $8 | |||
| 1. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-09-05 | $125 | $72 | $53 | $53 | |
| 1. MERCK AND CO INC SHS | 2020-05-19 | 2025-09-05 | $85 | $76 | $9 | $9 | |
| 3. MERCK AND CO INC SHS | 2021-06-15 | 2025-09-05 | $254 | $227 | $27 | $27 | |
| 2. QUALCOMM INC | 2022-06-28 | 2025-09-05 | $320 | $261 | $59 | $59 | |
| 1. GLOBANT S A | 2024-10-16 | 2025-09-05 | $62 | $215 | -$153 | -$153 | |
| 1. GLOBANT S A | 2024-09-27 | 2025-09-05 | $62 | $199 | -$137 | -$137 | |
| 2. GLOBANT S A | 2022-07-07 | 2025-09-05 | $125 | $370 | -$245 | -$245 | |
| 1. GLOBANT S A | 2024-07-10 | 2025-09-05 | $62 | $176 | -$114 | -$114 | |
| 4. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-09-08 | $494 | $288 | $206 | $206 | |
| 1. MERCK AND CO INC SHS | 2020-03-02 | 2025-09-08 | $84 | $75 | $9 | $9 | |
| 3. QUALCOMM INC | 2022-06-28 | 2025-09-08 | $478 | $392 | $86 | $86 | |
| 2. DELL TECHNOLOGIES INC REG SHS CL C | 2023-12-14 | 2025-09-09 | $239 | $144 | $95 | $95 | |
| 4000. UNITEDHEALTH GROUP INC GLB | 2024-04-04 | 2025-09-11 | $3,987 | $3,844 | $143 | $143 | |
| 3. FLOOR AND DECOR HLDGS INC | 2022-07-07 | 2025-09-18 | $258 | $215 | $43 | $43 | |
| 3. FLOOR AND DECOR HLDGS INC | 2019-10-10 | 2025-09-18 | $258 | $145 | $113 | $113 | |
| 3. FLOOR AND DECOR HLDGS INC | 2019-11-04 | 2025-09-18 | $258 | $139 | $119 | $119 | |
| 2. FLOOR AND DECOR HLDGS INC | 2019-10-22 | 2025-09-18 | $172 | $90 | $82 | $82 | |
| 1. FLOOR AND DECOR HLDGS INC | 2019-10-22 | 2025-09-18 | $86 | $44 | $42 | $42 | |
| 7. VIKING HLDGS LTD | 2024-07-02 | 2025-09-18 | $437 | $235 | $202 | $202 | |
| 2. MERCK AND CO INC SHS | 2020-03-02 | 2025-09-19 | $163 | $150 | $13 | $13 | |
| 1. MERCK AND CO INC SHS | 2021-06-09 | 2025-09-19 | $81 | $74 | $7 | $7 | |
| 1. MERCK AND CO INC SHS | 2020-03-12 | 2025-09-19 | $81 | $72 | $9 | $9 | |
| 3. MERCK AND CO INC SHS | 2020-02-28 | 2025-09-19 | $244 | $216 | $28 | $28 | |
| 1. MERCK AND CO INC SHS | 2020-03-17 | 2025-09-19 | $81 | $69 | $12 | $12 | |
| 1. MERCK AND CO INC SHS | 2020-03-16 | 2025-09-19 | $81 | $68 | $13 | $13 | |
| 2. MERCK AND CO INC SHS | 2020-03-23 | 2025-09-19 | $163 | $131 | $32 | $32 | |
| 1. PHILLIPS 66 SHS | 2018-01-29 | 2025-09-19 | $129 | $106 | $23 | $23 | |
| 1. PHILLIPS 66 SHS | 2020-02-24 | 2025-09-19 | $129 | $87 | $42 | $42 | |
| 1. PHILLIPS 66 SHS | 2020-02-25 | 2025-09-19 | $129 | $86 | $43 | $43 | |
| 2. PHILLIPS 66 SHS | 2020-05-19 | 2025-09-19 | $259 | $149 | $110 | $110 | |
| 438.84 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-09-30 | $439 | $383 | $56 | $56 | |
| 11.97 FHLMC SD 6647 03 50%2052 | 2025-08-07 | 2025-09-30 | $12 | $11 | $1 | $1 | |
| 9.4 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-09-30 | $9 | $7 | $2 | $2 | |
| 5. FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-09-30 | $5 | $4 | $1 | $1 | |
| 5.6 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-09-30 | $6 | $5 | $1 | $1 | |
| 5.52 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-09-30 | $6 | $5 | $1 | $1 | |
| 168.18 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-09-30 | $168 | $164 | $4 | $4 | |
| 14.13 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-09-30 | $14 | $14 | |||
| 2.83 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-09-30 | $3 | $2 | $1 | $1 | |
| 18.56 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-09-30 | $19 | $16 | $3 | $3 | |
| 3.43 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-09-30 | $3 | $3 | |||
| 3.95 FNMA PFS4815 03%2052 | 2025-08-07 | 2025-09-30 | $4 | $3 | $1 | $1 | |
| 12.1 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-09-30 | $12 | $11 | $1 | $1 | |
| 150.69 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-09-30 | $151 | $126 | $25 | $25 | |
| 9.64 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-09-30 | $10 | $8 | $2 | $2 | |
| 7.57 FNMA PFS9860 02%2052 | 2025-08-08 | 2025-09-30 | $8 | $6 | $2 | $2 | |
| 73.71 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-09-30 | $74 | $59 | $15 | $15 | |
| 4.4 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-09-30 | $4 | $3 | $1 | $1 | |
| 123.41 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-09-30 | $123 | $94 | $29 | $29 | |
| 17.93 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-09-30 | $18 | $15 | $3 | $3 | |
| 9.99 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-09-30 | $10 | $10 | |||
| 7.92 FHLMC RQ 0040 05 50%2055 | 2025-08-07 | 2025-09-30 | $8 | $8 | |||
| 2. ALPHABET INC SHS CL C | 2009-01-05 | 2025-10-01 | $482 | $16 | $466 | $466 | |
| 1. AMAZON COM INC | 2024-08-09 | 2025-10-01 | $219 | $167 | $52 | $52 | |
| 3. CORNING INC | 2021-07-21 | 2025-10-01 | $250 | $122 | $128 | $128 | |
| 2. CORNING INC | 2021-08-20 | 2025-10-01 | $166 | $81 | $85 | $85 | |
| 1. MICROSOFT CORPORATION | 2022-07-18 | 2025-10-01 | $513 | $261 | $252 | $252 | |
| 2. NVIDIA CORP COM | 2019-01-11 | 2025-10-01 | $375 | $7 | $368 | $368 | |
| 1. REGENERON PHARMACEUTICALS INC | 2024-12-27 | 2025-10-01 | $611 | $713 | -$102 | -$102 | |
| 6. ROCHE HLDG LTD SPONSORED ADR | 2022-06-27 | 2025-10-01 | $264 | $253 | $11 | $11 | |
| 1. SALESFORCE.COM INC COMMON | 2020-10-15 | 2025-10-01 | $238 | $266 | -$28 | -$28 | |
| 1. SHOPIFY INC CL A | 2022-03-22 | 2025-10-01 | $151 | $70 | $81 | $81 | |
| 8000. U.S. TREASURY NOTE 1.625% MAY 15 2031 | 2024-04-04 | 2025-10-01 | $7,139 | $6,691 | $448 | $448 | |
| 2. VISA INC CL A SHRS | 2022-07-21 | 2025-10-01 | $696 | $429 | $267 | $267 | |
| 4. CORNING INC | 2021-08-20 | 2025-10-02 | $331 | $162 | $169 | $169 | |
| 3. CORNING INC | 2021-07-20 | 2025-10-02 | $248 | $120 | $128 | $128 | |
| 2. CORNING INC | 2021-09-07 | 2025-10-02 | $166 | $79 | $87 | $87 | |
| 1. CARVANA CO CL A | 2025-02-07 | 2025-10-10 | $349 | $261 | $88 | $88 | |
| 3. CIENA CORP | 2025-07-22 | 2025-10-10 | $472 | $254 | $218 | $218 | |
| 1. LANTHEUS HLDGS INC | 2024-09-20 | 2025-10-10 | $53 | $109 | -$56 | -$56 | |
| 1. LANTHEUS HLDGS INC | 2025-01-29 | 2025-10-10 | $53 | $93 | -$40 | -$40 | |
| 2. LANTHEUS HLDGS INC | 2022-09-21 | 2025-10-10 | $105 | $150 | -$45 | -$45 | |
| 3. LANTHEUS HLDGS INC | 2022-09-28 | 2025-10-10 | $158 | $209 | -$51 | -$51 | |
| 3. LANTHEUS HLDGS INC | 2022-09-27 | 2025-10-10 | $158 | $201 | -$43 | -$43 | |
| 2. POOL CORPORATION | 2022-07-07 | 2025-10-10 | $586 | $764 | -$178 | -$178 | |
| 3. VIKING HLDGS LTD | 2024-07-02 | 2025-10-10 | $175 | $101 | $74 | $74 | |
| 7. VIKING HLDGS LTD | 2024-09-16 | 2025-10-10 | $409 | $228 | $181 | $181 | |
| 1. POOL CORPORATION | 2017-09-15 | 2025-10-15 | $293 | $106 | $187 | $187 | |
| 1. POOL CORPORATION | 2017-09-05 | 2025-10-15 | $293 | $101 | $192 | $192 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2017-01-30 | 2025-10-17 | $253 | $141 | $112 | $112 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2017-03-08 | 2025-10-20 | $254 | $139 | $115 | $115 | |
| 2. AIR PRODUCTS AND CHEMICALS INC | 2017-03-08 | 2025-10-21 | $511 | $279 | $232 | $232 | |
| 1. AIR PRODUCTS AND CHEMICALS INC | 2017-03-08 | 2025-10-22 | $253 | $139 | $114 | $114 | |
| 5. ALLEGHENY TECHNOLOGIES INC COM | 2022-09-14 | 2025-10-28 | $496 | $152 | $344 | $344 | |
| 2. ASTERA LABS INC REG SHS | 2025-06-27 | 2025-10-28 | $338 | $187 | $151 | $151 | |
| 1. CIENA CORP | 2018-11-05 | 2025-10-28 | $181 | $34 | $147 | $147 | |
| 1. UNIVERSAL HEALTH SVCS INC CL B | 2017-01-27 | 2025-10-28 | $217 | $112 | $105 | $105 | |
| 2. UNIVERSAL HEALTH SVCS INC CL B | 2022-07-07 | 2025-10-28 | $434 | $209 | $225 | $225 | |
| 1. CREDO TECH GROUP HLDG LTD | 2025-08-21 | 2025-10-28 | $158 | $109 | $49 | $49 | |
| 1. KEURIG DR PEPPER INC | 2022-02-07 | 2025-10-30 | $28 | $38 | -$10 | -$10 | |
| 1. KEURIG DR PEPPER INC | 2022-02-22 | 2025-10-30 | $28 | $38 | -$10 | -$10 | |
| 4. KEURIG DR PEPPER INC | 2022-02-18 | 2025-10-30 | $111 | $153 | -$42 | -$42 | |
| 5. KEURIG DR PEPPER INC | 2022-02-04 | 2025-10-30 | $138 | $191 | -$53 | -$53 | |
| 8. KEURIG DR PEPPER INC | 2022-02-14 | 2025-10-30 | $221 | $303 | -$82 | -$82 | |
| 2. KEURIG DR PEPPER INC | 2022-04-06 | 2025-10-30 | $55 | $75 | -$20 | -$20 | |
| 8. KEURIG DR PEPPER INC | 2022-04-05 | 2025-10-30 | $221 | $298 | -$77 | -$77 | |
| 1. MARSH & MCLENNAN COS INC | 2025-02-13 | 2025-10-30 | $179 | $231 | -$52 | -$52 | |
| 1. MARSH & MCLENNAN COS INC | 2024-08-09 | 2025-10-30 | $179 | $220 | -$41 | -$41 | |
| 1. MARSH & MCLENNAN COS INC | 2020-05-19 | 2025-10-30 | $179 | $107 | $72 | $72 | |
| 2. TEXAS INSTRS INC | 2017-01-30 | 2025-10-30 | $323 | $156 | $167 | $167 | |
| 527.69 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-10-31 | $528 | $460 | $68 | $68 | |
| 5.48 FHLMC SD 6647 03 50%2052 | 2025-08-07 | 2025-10-31 | $5 | $5 | |||
| 9.3 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-10-31 | $9 | $7 | $2 | $2 | |
| 5.13 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-10-31 | $5 | $4 | $1 | $1 | |
| 5.9 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-10-31 | $6 | $5 | $1 | $1 | |
| 254.99 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-10-31 | $255 | $249 | $6 | $6 | |
| 25.24 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-10-31 | $25 | $25 | |||
| 2.64 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-10-31 | $3 | $2 | $1 | $1 | |
| 17.76 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-10-31 | $18 | $16 | $2 | $2 | |
| 8.36 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-10-31 | $8 | $7 | $1 | $1 | |
| 5.01 FNMA PFS4815 03%2052 | 2025-08-07 | 2025-10-31 | $5 | $4 | $1 | $1 | |
| 9.86 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-10-31 | $10 | $9 | $1 | $1 | |
| 9.91 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-10-31 | $10 | $8 | $2 | $2 | |
| 3.98 FNMA PFS9860 02%2052 | 2025-08-08 | 2025-10-31 | $4 | $3 | $1 | $1 | |
| 181.94 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-10-31 | $182 | $145 | $37 | $37 | |
| 4.41 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-10-31 | $4 | $4 | |||
| 124.27 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-10-31 | $124 | $95 | $29 | $29 | |
| 15.89 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-10-31 | $16 | $16 | |||
| 8.22 FHLMC RQ 0040 05 50%2055 | 2025-08-07 | 2025-10-31 | $8 | $8 | |||
| 12. KEURIG DR PEPPER INC | 2022-06-28 | 2025-10-31 | $325 | $435 | -$110 | -$110 | |
| 5. KEURIG DR PEPPER INC | 2023-09-20 | 2025-10-31 | $135 | $169 | -$34 | -$34 | |
| 8. KEURIG DR PEPPER INC | 2023-09-21 | 2025-10-31 | $217 | $269 | -$52 | -$52 | |
| 1. KEURIG DR PEPPER INC | 2023-09-19 | 2025-10-31 | $27 | $33 | -$6 | -$6 | |
| 2. MARSH & MCLENNAN COS INC | 2020-05-19 | 2025-10-31 | $356 | $214 | $142 | $142 | |
| 4000. ABBVIE INC GLB | 2024-04-04 | 2025-11-05 | $3,981 | $3,861 | $120 | $120 | |
| 2000. UBER TECHNOLOGIES INC GLB | 2025-02-11 | 2025-11-05 | $1,991 | $1,924 | $67 | $67 | |
| 1000. UBER TECHNOLOGIES INC GLB | 2025-02-12 | 2025-11-05 | $996 | $957 | $39 | $39 | |
| 1. ADVANCED ENERGY INDUSTRIES | 2025-07-22 | 2025-11-12 | $215 | $141 | $74 | $74 | |
| 1. ALARM COM HLDGS INC COM | 2022-07-07 | 2025-11-12 | $50 | $65 | -$15 | -$15 | |
| 1. ALARM COM HLDGS INC COM | 2017-07-25 | 2025-11-12 | $50 | $37 | $13 | $13 | |
| 3. ALARM COM HLDGS INC COM | 2017-06-06 | 2025-11-12 | $151 | $105 | $46 | $46 | |
| 3. ALARM COM HLDGS INC COM | 2017-06-02 | 2025-11-12 | $151 | $102 | $49 | $49 | |
| 1. ALARM COM HLDGS INC COM | 2017-06-02 | 2025-11-12 | $50 | $34 | $16 | $16 | |
| 1. CIENA CORP | 2018-11-05 | 2025-11-12 | $208 | $34 | $174 | $174 | |
| 1. J P MORGAN CHASE & CO COM | 2025-02-13 | 2025-11-12 | $320 | $275 | $45 | $45 | |
| 2. NOVANTA INC | 2017-03-08 | 2025-11-12 | $220 | $52 | $168 | $168 | |
| 1. NOVANTA INC | 2017-01-27 | 2025-11-12 | $110 | $23 | $87 | $87 | |
| 2. RAMBUS INC DEL | 2025-08-12 | 2025-11-12 | $207 | $151 | $56 | $56 | |
| 3. STRIDE INC REG SHS | 2025-09-18 | 2025-11-13 | $196 | $423 | -$227 | -$227 | |
| 14000. U.S. TREASURY NOTE 2.250% NOV 15 2025 | 2024-04-04 | 2025-11-15 | $14,000 | $13,451 | $549 | $549 | |
| 1. HOME DEPOT INC | 2019-12-19 | 2025-11-17 | $358 | $220 | $138 | $138 | |
| 1. JOHNSON & JOHNSON | 2025-09-08 | 2025-11-17 | $199 | $178 | $21 | $21 | |
| 2. NEXTERA ENERGY INC SHS | 2024-04-22 | 2025-11-17 | $171 | $130 | $41 | $41 | |
| 1. PROCTER & GAMBLE CO COM | 2024-12-19 | 2025-11-17 | $146 | $169 | -$23 | -$23 | |
| 1. RTX CORP CORP | 2022-12-19 | 2025-11-17 | $175 | $98 | $77 | $77 | |
| 3. WILLIAMS COS INC DEL COM | 2024-12-19 | 2025-11-17 | $179 | $157 | $22 | $22 | |
| 1. WILLIAMS COS INC DEL COM | 2024-12-18 | 2025-11-17 | $60 | $52 | $8 | $8 | |
| 7. WILLIAMS COS INC DEL COM | 2024-07-16 | 2025-11-17 | $417 | $293 | $124 | $124 | |
| 1. WILLIAMS COS INC DEL COM | 2024-05-20 | 2025-11-17 | $60 | $41 | $19 | $19 | |
| 2. WILLIAMS COS INC DEL COM | 2024-05-17 | 2025-11-17 | $119 | $82 | $37 | $37 | |
| 1. WILLIAMS COS INC DEL COM | 2024-05-16 | 2025-11-17 | $60 | $41 | $19 | $19 | |
| 3. WILLIAMS COS INC DEL COM | 2024-04-30 | 2025-11-17 | $179 | $114 | $65 | $65 | |
| 1. WILLIAMS COS INC DEL COM | 2024-05-01 | 2025-11-17 | $60 | $37 | $23 | $23 | |
| 6. HIMS AND HERS HEALTH INC REG SHS -A CL A | 2025-02-21 | 2025-11-18 | $211 | $314 | -$103 | -$103 | |
| 4000. U.S. TREASURY NOTE 3.875% AUG 15 2033 | 2024-04-04 | 2025-11-21 | $4,000 | $3,855 | $145 | $145 | |
| 831.269 FHLMC SD 8225 03%2052 | 2024-06-13 | 2025-11-24 | $737 | $716 | $21 | $21 | |
| 826.354 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-11-24 | $733 | $705 | $28 | $28 | |
| 849.963 FNMA PFS4815 03%2052 | 2025-08-07 | 2025-11-24 | $754 | $737 | $17 | $17 | |
| 8704.97 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-11-24 | $7,734 | $7,254 | $480 | $480 | |
| 2465.028 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-11-24 | $2,186 | $2,086 | $100 | $100 | |
| 1. BROADCOM INC | 2020-05-19 | 2025-11-25 | $376 | $27 | $349 | $349 | |
| 4.166 FHLMC SD 8235 03%2052 | 2025-05-16 | 2025-11-25 | $4 | $4 | |||
| 269.94 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-11-25 | $270 | $225 | $45 | $45 | |
| 15.65 FNMA PMA4624 03%2052 | 2025-02-12 | 2025-11-25 | $16 | $13 | $3 | $3 | |
| 309.59 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-11-30 | $310 | $270 | $40 | $40 | |
| 10.08 FHLMC SD 6647 03 50%2052 | 2025-08-07 | 2025-11-30 | $10 | $9 | $1 | $1 | |
| 8.37 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-11-30 | $8 | $7 | $1 | $1 | |
| 5.07 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-11-30 | $5 | $5 | |||
| 173.12 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-11-30 | $173 | $169 | $4 | $4 | |
| 17.54 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-11-30 | $18 | $17 | $1 | $1 | |
| 3.89 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-11-30 | $4 | $3 | $1 | $1 | |
| 22.22 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-11-30 | $22 | $20 | $2 | $2 | |
| 3.27 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-11-30 | $3 | $3 | |||
| 12.42 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-11-30 | $12 | $11 | $1 | $1 | |
| 108.13 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-11-30 | $108 | $90 | $18 | $18 | |
| 9.31 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-11-30 | $9 | $8 | $1 | $1 | |
| 4.85 FNMA PFS9860 02%2052 | 2025-08-08 | 2025-11-30 | $5 | $4 | $1 | $1 | |
| 119.28 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-11-30 | $119 | $95 | $24 | $24 | |
| 3.99 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-11-30 | $4 | $3 | $1 | $1 | |
| 110.76 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-11-30 | $111 | $84 | $27 | $27 | |
| 12.38 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-11-30 | $12 | $12 | |||
| 3.25 FNMA PMA5635 03 50%2055 | 2025-11-24 | 2025-11-30 | $3 | $3 | |||
| 10.32 FHLMC RQ 0040 05 50%2055 | 2025-08-07 | 2025-11-30 | $10 | $10 | |||
| 1. CACI INTL INC CL A | 2022-07-07 | 2025-12-03 | $595 | $287 | $308 | $308 | |
| 2000. BROADCOM INC GLB | 2025-07-14 | 2025-12-09 | $2,025 | $2,004 | $21 | $21 | |
| 1000. BROADCOM INC GLB | 2025-07-11 | 2025-12-09 | $1,013 | $1,002 | $11 | $11 | |
| 2. CARVANA CO CL A | 2025-03-06 | 2025-12-10 | $926 | $412 | $514 | $514 | |
| 8. EVERPURE INC CL A | 2025-12-03 | 2025-12-10 | $579 | $564 | $15 | $15 | |
| 1000. AT&T INC GLB | 2025-10-03 | 2025-12-11 | $877 | $881 | -$4 | -$4 | |
| 1000. AT&T INC GLB | 2025-10-02 | 2025-12-11 | $877 | $881 | -$4 | -$4 | |
| 3000. CITIGROUP INC GLB | 2025-09-09 | 2025-12-11 | $3,064 | $3,069 | -$5 | -$5 | |
| 1. MARSH & MCLENNAN COS INC | 2018-06-18 | 2025-12-11 | $183 | $83 | $100 | $100 | |
| 2. MARSH & MCLENNAN COS INC | 2018-06-19 | 2025-12-12 | $369 | $165 | $204 | $204 | |
| 1. MARSH & MCLENNAN COS INC | 2017-09-08 | 2025-12-12 | $185 | $82 | $103 | $103 | |
| 6. BROADCOM INC | 2020-05-19 | 2025-12-16 | $2,054 | $164 | $1,890 | $1,890 | |
| 1. HUBSPOT INC | 2025-11-12 | 2025-12-17 | $382 | $400 | -$18 | -$18 | |
| 1. HUBSPOT INC | 2022-07-07 | 2025-12-17 | $382 | $320 | $62 | $62 | |
| 2. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2025-08-12 | 2025-12-17 | $336 | $248 | $88 | $88 | |
| 1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2024-02-01 | 2025-12-17 | $168 | $85 | $83 | $83 | |
| 3000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB | 2025-04-15 | 2025-12-18 | $3,086 | $2,963 | $123 | $123 | |
| 1. QUALCOMM INC | 2020-10-17 | 2025-12-19 | $175 | $134 | $41 | $41 | |
| 2. QUALCOMM INC | 2020-10-16 | 2025-12-22 | $353 | $260 | $93 | $93 | |
| 20. ALPHABET INC SHS CL C | 2014-01-31 | 2025-12-23 | $6,316 | $587 | $5,729 | $5,729 | |
| 105. ALPHABET INC SHS CL C | 2015-07-10 | 2025-12-23 | $33,160 | $2,792 | $30,368 | $30,368 | |
| 19. AMAZON COM INC | 2020-10-12 | 2025-12-23 | $4,395 | $3,224 | $1,171 | $1,171 | |
| 6. AMAZON COM INC | 2015-05-07 | 2025-12-23 | $1,388 | $128 | $1,260 | $1,260 | |
| 50. APPLE INC COM | 2020-10-12 | 2025-12-23 | $13,609 | $6,036 | $7,573 | $7,573 | |
| 19. APPLE INC COM | 2019-11-01 | 2025-12-23 | $5,171 | $1,203 | $3,968 | $3,968 | |
| 204. APPLE INC COM | 2020-03-26 | 2025-12-23 | $55,524 | $12,904 | $42,620 | $42,620 | |
| 127. APPLE INC COM | 2019-10-31 | 2025-12-23 | $34,567 | $7,855 | $26,712 | $26,712 | |
| 160. APPLE INC COM | 2019-10-11 | 2025-12-23 | $43,548 | $9,482 | $34,066 | $34,066 | |
| 2. COGNEX CORP COM | 2021-02-24 | 2025-12-23 | $73 | $164 | -$91 | -$91 | |
| 3. COGNEX CORP COM | 2020-10-08 | 2025-12-23 | $110 | $205 | -$95 | -$95 | |
| 3. COGNEX CORP COM | 2020-06-26 | 2025-12-23 | $110 | $179 | -$69 | -$69 | |
| 4. COGNEX CORP COM | 2020-06-19 | 2025-12-23 | $146 | $230 | -$84 | -$84 | |
| 180. COGNEX CORP COM | 2019-11-27 | 2025-12-23 | $6,575 | $9,290 | -$2,715 | -$2,715 | |
| 64. ENDAVA LTD | 2020-10-12 | 2025-12-23 | $414 | $4,199 | -$3,785 | -$3,785 | |
| 30. INTUIT INC | 2012-12-19 | 2025-12-23 | $20,127 | $1,866 | $18,261 | $18,261 | |
| 1. MICROSOFT CORPORATION | 2020-05-19 | 2025-12-23 | $486 | $185 | $301 | $301 | |
| 4. MICROSOFT CORPORATION | 2016-07-20 | 2025-12-23 | $1,946 | $223 | $1,723 | $1,723 | |
| 8. MICROSOFT CORPORATION | 2016-07-20 | 2025-12-23 | $3,892 | $447 | $3,445 | $3,445 | |
| 21. MICROSOFT CORPORATION | 2016-07-20 | 2025-12-23 | $10,216 | $1,173 | $9,043 | $9,043 | |
| 7. MICROSOFT CORPORATION | 2016-07-20 | 2025-12-23 | $3,405 | $391 | $3,014 | $3,014 | |
| 134. MICROSOFT CORPORATION | 2016-07-20 | 2025-12-23 | $65,188 | $7,482 | $57,706 | $57,706 | |
| 76. SUNRUN INC SHS | 2020-10-12 | 2025-12-23 | $1,476 | $5,003 | -$3,527 | -$3,527 | |
| 53. SUNRUN INC SHS | 2021-10-14 | 2025-12-23 | $1,029 | $2,621 | -$1,592 | -$1,592 | |
| 38. SUNRUN INC SHS | 2019-11-26 | 2025-12-23 | $738 | $519 | $219 | $219 | |
| 458. SUNRUN INC SHS | 2019-11-25 | 2025-12-23 | $8,893 | $6,099 | $2,794 | $2,794 | |
| 123. SUNRUN INC SHS | 2019-11-22 | 2025-12-23 | $2,388 | $1,546 | $842 | $842 | |
| 29. TRIMBLE NAV LTD COM | 2021-10-28 | 2025-12-23 | $2,352 | $2,537 | -$185 | -$185 | |
| 8. TRIMBLE NAV LTD COM | 2021-10-29 | 2025-12-23 | $649 | $698 | -$49 | -$49 | |
| 49. APTIV HOLDINGS LTD | 2021-10-21 | 2025-12-23 | $3,733 | $8,282 | -$4,549 | -$4,549 | |
| 142. APTIV HOLDINGS LTD | 2021-06-24 | 2025-12-23 | $10,817 | $22,078 | -$11,261 | -$11,261 | |
| 36. APTIV HOLDINGS LTD | 2020-10-12 | 2025-12-23 | $2,742 | $3,579 | -$837 | -$837 | |
| 9.73 FHLMC RQ 0056 05 50%2055 | 2025-11-24 | 2025-12-25 | $10 | $10 | |||
| 73.25 FHLMC RR 0036 04%2040 | 2025-11-24 | 2025-12-25 | $73 | $72 | $1 | $1 | |
| 214.95 FHLMC SD 1087 03 50%2052 | 2024-04-15 | 2025-12-31 | $215 | $188 | $27 | $27 | |
| 9.34 FHLMC SD 6647 03 50%2052 | 2025-08-07 | 2025-12-31 | $9 | $8 | $1 | $1 | |
| 8.55 FHLMC SD 8177 02%2051 | 2025-02-13 | 2025-12-31 | $9 | $7 | $2 | $2 | |
| 4.87 FHLMC SD 8226 03 50%2052 | 2024-06-13 | 2025-12-31 | $5 | $4 | $1 | $1 | |
| 194.48 FHLMC SD 8342 05 50%2053 | 2024-04-15 | 2025-12-31 | $194 | $190 | $4 | $4 | |
| 16.36 FHLMC SD 8469 05 50%2054 | 2025-02-12 | 2025-12-31 | $16 | $16 | |||
| 3.98 FHLMC SD 3984 02%2051 | 2025-05-16 | 2025-12-31 | $4 | $3 | $1 | $1 | |
| 17.54 FNMA PFA0438 03 50%2052 | 2025-02-12 | 2025-12-31 | $18 | $15 | $3 | $3 | |
| 4.87 FNMA PFS2824 02 50%2051 | 2025-02-12 | 2025-12-31 | $5 | $4 | $1 | $1 | |
| 11.39 FNMA PFS6599 03 50%2052 | 2025-05-16 | 2025-12-31 | $11 | $10 | $1 | $1 | |
| 252.5 FNMA PFS7065 03%2053 | 2024-04-15 | 2025-12-31 | $253 | $210 | $43 | $43 | |
| 10.74 FNMA PFS7879 02 50%2052 | 2025-05-16 | 2025-12-31 | $11 | $9 | $2 | $2 | |
| 5.42 FNMA PFS9860 02%2052 | 2025-08-08 | 2025-12-31 | $5 | $4 | $1 | $1 | |
| 133.38 FNMA PFP0034 02 50%2050 | 2024-04-15 | 2025-12-31 | $133 | $107 | $26 | $26 | |
| 4.39 FNMA PMA4465 02%2051 | 2024-06-13 | 2025-12-31 | $4 | $3 | $1 | $1 | |
| 129.44 FNMA PMA4562 02%2052 | 2024-04-16 | 2025-12-31 | $129 | $98 | $31 | $31 | |
| 13.48 FNMA PMA5107 05 50%2053 | 2024-06-13 | 2025-12-31 | $13 | $13 | |||
| 7.18 FNMA PMA5635 03 50%2055 | 2025-11-24 | 2025-12-31 | $7 | $7 | |||
| 11.17 FHLMC RQ 0056 05 50%2055 | 2025-11-24 | 2025-12-31 | $11 | $11 | |||
| 16.54 FHLMC RQ 0040 05 50%2055 | 2025-08-07 | 2025-12-31 | $17 | $17 | |||
| 90.72 FHLMC RR 0036 04%2040 | 2025-11-24 | 2025-12-31 | $91 | $90 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P | |||||
| CAPITAL GAIN DIVIDENDS | $2,520 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $252,560 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $4,061 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $4,061 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $4,061 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,590 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $1,590 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Tax Due | $2,471 | 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 | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | CA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | NONE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BANK OF AMERICA NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8888663275 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 653067 | AddressLine1Txt |
| City | DALLAS | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 752653067 | 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 | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| CAMILA KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | TRUSTEE | 1 | $0 |
| BERNARDO A M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| KRISTEL M M KOENIG | ||||||
| PO BOX 653067 | DALLAS | TX | 752653067 | CO-TRUSTEE | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,520,218 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $153,764 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $4,673,982 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $4,673,982 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $70,110 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $4,603,872 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $230,194 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $230,194 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $4,061 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $4,061 | TotalTaxAmt |
| Distributable Before Adj | $226,133 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $226,133 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $226,133 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $200,575 | 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 | $200,575 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $226,133 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $196,316 | 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 | $200,575 | QualifyingDistributionsAmt |
| Applied To Year1 | $196,316 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $4,259 | 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 | $221,874 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (6 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 |
|---|---|---|---|---|---|---|---|---|
| UNIVERSITY KIDNEY RESEARCH ORGANIZATION | ||||||||
| 1801 CENTURY PARK E | LOS ANGELES | CA | 90067 | N/A | PC | SUPPORT CAMPESE KIDNEY | $90,000 | |
| WOMEN'S INTERNATIONAL ZIONIST ORG | ||||||||
| 950 THIRD AVE 2803 | NEW YORK | NY | 10022 | N/A | PC | UNRESTRICTED GENERAL | $20,000 | |
| WASHINGTON OFFICE ON LATIN AMERICA- | ||||||||
| 1666 CONNECTICUT AVE NW | WASHINGTON | DC | 20009 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | WOLA |
| CORNERSTONE HOUSING | ||||||||
| 13034 SATICOY ST | NORTH HOLLYWOOD | CA | 91605 | N/A | PC | UNRESTRICTED GENERAL | $10,000 | |
| CEDARS-SINAI MEDICAL CARE FOUNDATION | ||||||||
| 6500 WILSHIRE BLVD1100 | LOS ANGELES | CA | 90048 | N/A | PC | SUPPORT OF HEPATOLOGY | $20,000 | |
| COMMUNITY PARTNERS | ||||||||
| 1000 N ALEMEDA ST 240 | LOS ANGELES | CA | 90012 | N/A | PC | FOR BENEFIT OF STORYLINE | $50,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $200,000 | 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 | $72,129 | 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 | $252,560 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $324,689 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $324,689 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE | CategoryTxt |
| Amt | $1,250 | Amt |
| Net Investment Income | $750 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $500 | DisbursementsCharitablePrpsAmt |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (48 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 00206RKH4 AT&T INC GLB | $3,526 | $3,508 |
| 00287YAY5 ABBVIE INC GLB | $5,857 | $5,987 |
| 023608AR3 AMEREN CORP GLB | $3,088 | $3,083 |
| 05526DCC7 BAT CAPITAL CORP COM | $4,069 | $4,167 |
| 20030NEP2 COMCAST CORP COMPANY | $3,008 | $3,067 |
| 25278XBC2 DIAMONDBACK ENERGY I | $2,999 | $3,083 |
| 30303MAD4 META PLATFORMS INC G | $6,029 | $5,992 |
| 37045XED4 GENERAL MOTORS FINL | $4,318 | $4,319 |
| 373334KY6 GEORGIA POWER CO GLB | $7,098 | $7,112 |
| 37940XAY8 GLOBAL PAYMENTS INC | $6,007 | $5,964 |
| 38141GWB6 GOLDMAN SACHS GROUP | $6,838 | $6,994 |
| 404119CK3 HCA INC COMPANY GUAR | $6,236 | $6,612 |
| 822905AC9 SHELL FINANCE US INC | $5,796 | $5,760 |
| 94974BGL8 WELLS FARGO & COMPAN | $5,910 | $6,023 |
| 958667AG2 WESTERN MIDSTREAM OP | $3,025 | $3,022 |
| 14040HDJ1 CAPITAL ONE FINANCIA | $3,067 | $3,132 |
| 46647PEU6 JPMORGAN CHASE & CO | $11,122 | $11,204 |
| 61747YFT7 MORGAN STANLEY GLB | $6,024 | $6,176 |
| 693475BR5 PNC FINANCIAL SERVIC | $6,220 | $6,223 |
| 808513CH6 CHARLES SCHWAB CORP | $4,207 | $4,360 |
| 95000U3P6 WELLS FARGO & COMPAN | $5,126 | $5,178 |
| 3132E0M90 FHLMC SD 3984 02% | $693 | $721 |
| 3140W0PY5 FNMA PFA0438 03 50% | $2,456 | $2,589 |
| 3140XJD67 FNMA PFS2824 02 50% | $691 | $722 |
| 3140XLK56 FNMA PFS4815 03% | ||
| 3140XNKM5 FNMA PFS6599 03 50% | $1,550 | $1,618 |
| 3140XNZ72 FNMA PFS7065 03% | $20,220 | $21,541 |
| 3140XPXH7 FNMA PFS7879 02 50% | $1,490 | $1,537 |
| 3140XR5W1 FNMA PFS9860 02% | $740 | $758 |
| 3140XTBC4 FNMA PFP0034 02 50% | $18,326 | $19,473 |
| 31418D6B3 FNMA PMA4465 02% | $618 | $633 |
| 31418EB82 FNMA PMA4562 02% | $17,239 | $18,405 |
| 31418ED64 FNMA PMA4624 03% | ||
| 31418EU99 FNMA PMA5107 05 50% | $772 | $789 |
| 31418FHM2 FNMA PMA5635 03 50% | $1,771 | $1,780 |
| 3132DNF40 FHLMC SD 1087 03 50% | $32,982 | $35,152 |
| 3132DUL47 FHLMC SD 6647 03 50% | $1,687 | $1,731 |
| 3132DWCN1 FHLMC SD 8177 02% | $1,216 | $1,261 |
| 3132DWD67 FHLMC SD 8225 03% | ||
| 3132DWD75 FHLMC SD 8226 03 50% | $719 | $745 |
| 3132DWHT3 FHLMC SD 8342 05 50% | $13,094 | $13,671 |
| 3132DWMS9 FHLMC SD 8469 05 50% | $838 | $863 |
| 3142JCBE9 FHLMC RR 0036 04% | $12,710 | $12,721 |
| 3142J6BJ1 FHLMC RQ 0040 05 50% | $964 | $975 |
| 3142J6B28 FHLMC RQ 0056 05 50% | $986 | $989 |
| 0641594A1 BANK OF NOVA SCOTIA | $8,441 | $8,893 |
| 76720AAU0 RIO TINTO FIN USA PL | $3,032 | $3,091 |
| 78081BAU7 ROYALTY PHARMA PLC C | $2,984 | $3,015 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (271 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 46284V101 IRON MOUNTAIN REIT I | $422 | $747 |
| 512816109 LAMAR ADVERTISING CO | $1,030 | $1,392 |
| G9460G101 VALARIS LTD | $703 | $504 |
| 127203107 CACTUS INC | $651 | $822 |
| 165167735 EXPAND ENERGY CORP R | $472 | $662 |
| 368736104 GENERAC HLDGS INC | $720 | $682 |
| 576485205 MATADOR RES CO | $710 | $637 |
| 00790R104 ADVANCED DRAIN SYS I | $437 | $1,303 |
| 01741R102 ATI INC | $244 | $1,262 |
| 057665200 BALCHEM CORP | $1,281 | $1,227 |
| 192108504 COEUR MINING INC | $301 | $267 |
| 45688C107 INGEVITY CORP SHS | $949 | $1,006 |
| 498894104 KNIFE RIVER CORP REG | $1,052 | $774 |
| G3323L100 FABRINET | $427 | $455 |
| G65163100 JOBY AVIATION INC | $489 | $383 |
| 002474104 AZZ INC | $451 | $429 |
| 008073108 AEROVIRONMENT INC | $385 | $242 |
| 03820C105 APPLIED INDUSTRL TEC | $942 | $1,284 |
| 047649108 ATKORE INC SHS | $558 | $380 |
| 05464C101 AXON ENTERPRISE INC | $193 | $1,136 |
| 142339100 CARLISLE COS INC | $209 | $640 |
| 147448104 CASELLA WASTE SYS IN | $1,113 | $979 |
| 16115Q308 CHART INDS INC | $1,212 | $1,444 |
| 199908104 COMFORT SYSTEMS USA | $1,754 | $2,800 |
| 313855108 FEDERAL SIGNAL CORP | $576 | $1,955 |
| 353514102 FRANKLIN EL CO PV10C | $973 | $1,051 |
| 404251100 HNI CORP | $579 | $828 |
| 428291108 HEXCEL CORP NEW COM | $517 | $739 |
| 447462102 HURON CONSULTING GRO | $577 | $1,729 |
| 45073V108 ITT INC SHS | $750 | $1,562 |
| 576323109 MASTEC INC | $420 | $1,956 |
| 773121108 ROCKET LAB CORP REG | $624 | $1,186 |
| 78473E103 SPX TECHNOLOGIES INC | $741 | $800 |
| 78709Y105 SAIA INC | $618 | $980 |
| 859241101 STERLING INFRA INC | $831 | $919 |
| 89055F103 TOPBUILD CORP SHS | $145 | $1,252 |
| 89531P105 TREX CO INC | $570 | $316 |
| 911363109 UNITED RENTALS INC | $77 | $809 |
| G66721104 NORWEGIAN CRUISE LIN | $825 | $781 |
| 00737L103 ADTALEM GLOBAL ED IN | $1,109 | $1,035 |
| 099406100 BOOT BARN HOLDINGS I | $541 | $1,235 |
| 148929102 CAVA GROUP INC REG S | $896 | $587 |
| 50050N103 KONTOOR BRANDS INC R | $808 | $611 |
| 607828100 MODINE MFG CO | $974 | $1,469 |
| 72703H101 PLANET FITNESS INC | $451 | $976 |
| 876030107 TAPESTRY INC | $1,551 | $2,044 |
| 88023U101 SOMNIGROUP INTERNATI | $1,421 | $1,696 |
| 882681109 TEXAS ROADHOUSE INC- | $901 | $1,494 |
| 974155103 WINGSTOP INC | $731 | $1,192 |
| 98311A105 WYNDHAM HOTELS AND R | $798 | $907 |
| G8068L108 SHARKNINJA INCORP RE | $723 | $895 |
| 05550J101 BJS WHSL CLUB HLDGS | $267 | $990 |
| 15118V207 CELSIUS HOLDINGS INC | $680 | $503 |
| 26701L100 DUTCH BROS INC | $1,054 | $918 |
| 71377A103 PERFORMANCE FOOD GRO | $559 | $1,079 |
| 741623102 PRIMO BRANDS CORPORA | $845 | $425 |
| 85208M102 SPROUTS FARMERS MARK | $1,089 | $558 |
| G50871105 JAZZ PHARMACEUTICALS | $932 | $1,020 |
| G8473T100 STERIS PLC REG SHS | $204 | $761 |
| 000899104 ADMA BIOLOGICS INC S | $705 | $620 |
| 03753U106 APELLIS PHARMACEUTIC | $1,282 | $578 |
| 04963C209 ATRICURE INC | $839 | $949 |
| 05464T104 AXSOME THERAPEUTICS | $634 | $1,096 |
| 096CVR048 BLUEPRINT MEDICINES | ||
| 10806X102 BRIDGEBIO PHARMA INC | $677 | $1,147 |
| 29261A100 ENCOMPASS HEALTH COR | $523 | $1,061 |
| 30161Q104 EXELIXIS INC | $685 | $701 |
| 40131M109 GUARDANT HEALTH INC | $800 | $1,328 |
| 40637H109 HALOZYME THERAPEUTIC | $825 | $1,481 |
| 42226A107 HEALTHEQUITY INC SHS | $919 | $1,283 |
| 433000106 HIMS AND HERS HEALTH | $318 | $292 |
| 450056106 IRHYTHM TECHNOLOGIES | $507 | $532 |
| 457669307 INSMED INC | $1,091 | $2,785 |
| 45826H109 INTEGER HLDGS CORP | $972 | $627 |
| 462222100 IONIS PHARMACEUTICAL | $1,228 | $2,136 |
| 558868105 MADRIGAL PHARMACEUTI | $1,040 | $2,329 |
| 58506Q109 MEDPACE HLDGS INC | $654 | $1,123 |
| 589889104 MERIT MEDICAL SYS IN | $580 | $1,058 |
| 632307104 NATERA INC SHS | $551 | $1,145 |
| 64125C109 NEUROCRINE BIOSCNCE | $562 | $1,560 |
| 67000B104 NOVANTA INC | $115 | $595 |
| 68404L201 OPTION CARE HEALTH I | $1,153 | $1,211 |
| 69366J200 PTC THERAPEUTICS | $924 | $1,747 |
| 70975L107 PENUMBRA INC | $973 | $1,244 |
| 74276R102 PRIVIA HEALTH GROUP | $623 | $569 |
| 759916109 REPLIGEN CORP COM | $508 | $983 |
| 76155X100 REVOLUTION MEDICINES | $763 | $1,274 |
| 90400D108 ULTRAGENYX PHARMACEU | $1,503 | $621 |
| G3730V105 FTAI AVIATION LTD | $1,023 | $1,969 |
| 03990B101 ARES MANAGEMENT CORP | $258 | $647 |
| 12740C103 CADENCE BANK REG SHS | $893 | $1,200 |
| 29452E101 EQUITABLE HOLDINGS I | $1,370 | $1,239 |
| 32020R109 1ST FINANCIAL BCSHS | $1,329 | $1,075 |
| 33768G107 FIRSTCASH HLDGS INC | $695 | $1,753 |
| 407497106 HAMILTON LANE INC RE | $536 | $1,209 |
| 441593100 HOULIHAN LOKEY INC | $931 | $871 |
| 49714P108 KINSALE CAPITAL GROU | $1,056 | $1,173 |
| 50212V100 LPL FINANCIAL HOLDIN | $497 | $1,072 |
| 552848103 MGIC INVT CORP WIS | $581 | $1,519 |
| 57060D108 MARKETAXESS HOLDINGS | $659 | $544 |
| 78351F107 RYAN SPECIALTY HOLDI | $883 | $671 |
| G25457105 CREDO TECH GROUP HLD | $1,143 | $2,014 |
| N14506104 ELASTIC N V | $1,280 | $905 |
| 007973100 ADVANCED ENERGY INDS | $897 | $1,675 |
| 04626A103 ASTERA LABS INC REG | $1,023 | $1,830 |
| 08265T208 BENTLEY SYS INC | $894 | $649 |
| 127190304 CACI INTL INC CL A | $532 | $1,598 |
| 13100M509 CALIX NETWORKS INC | $423 | $582 |
| 171779309 CIENA CORP | $159 | $1,169 |
| 204166102 COMMVAULT SYS INC | $1,447 | $1,128 |
| 25402D102 DIGITALOCEAN HOLDING | $625 | $866 |
| 26603R106 DUOLINGO INC CL A | $1,042 | $702 |
| 26740W109 DWAVE QUANTUM INC | $408 | $758 |
| 268150109 DYNATRACE INC REG SH | $1,716 | $1,604 |
| 303075105 FACTSET RESH SYS INC | $802 | $580 |
| 37637K108 GITLAB INC | $612 | $525 |
| 40171V100 GUIDEWIRE SOFTWARE I | $542 | $1,407 |
| 45827U109 INTAPP INC | $632 | $641 |
| 46222L108 IONQ INC | $1,167 | $1,301 |
| 55405Y100 MACOM TECHNOLOGY SOL | $426 | $856 |
| 562750109 MANHATTAN ASSOCS INC | $394 | $1,386 |
| 67059N108 NUTANIX INC | $351 | $982 |
| 671044105 OSI SYSTEM INC | $571 | $1,020 |
| 71944F106 PHREESIA INC REG SHS | $958 | $525 |
| 729132100 PLEXUS CORP | $823 | $882 |
| 74624M102 PURE STORAGE INC SHS | $1,048 | $1,742 |
| 74736L109 Q2 HOLDINGS INC SHS | $1,256 | $1,299 |
| 750917106 RAMBUS INC | $1,135 | $1,746 |
| 816850101 SEMTECH CORPORATION | $410 | $442 |
| 826919102 SILICON LABS INC | $586 | $784 |
| 836100107 SOUNDHOUND AI INC-A | $721 | $558 |
| 88023B103 TEMPUS AI INC | $347 | $295 |
| 88025T102 TENABLE HOLDINGS INC | $1,011 | $659 |
| 888787108 TOAST INC REG SHS | $621 | $994 |
| 922280102 VARONIS SYSTEMS INC | $907 | $722 |
| 98139A105 WORKIVA INC | $1,110 | $1,208 |
| 538034109 LIVE NATION ENT INC | $550 | $1,425 |
| 55955D100 MAGNITE INC | $359 | $227 |
| 65336K103 NEXSTAR MEDIA GROUP | $665 | $1,421 |
| 46428Q109 ISHARES SILVER TR | $12,619 | $36,268 |
| 464286533 ISHARES EDGE MSCI MI | $46,767 | $54,498 |
| 464287804 ISHARES CORE S&P SMA | $43,600 | $65,138 |
| 46432F842 ISHARES TR CORE MSCI | $68,783 | $103,505 |
| 46654Q724 JPMORGAN HEDGED EQUI | $148,867 | $147,475 |
| 78463V107 SPDR GOLD TRUST | $24,794 | $86,396 |
| 055622104 BP PLC SPON | $21,651 | $31,813 |
| 16411R208 CHENIERE ENERGY | $8,981 | $57,928 |
| 008474108 AGNICO EAGLE MINES L | $36,320 | $117,315 |
| 012653101 ALBEMARLE CORP | $18,978 | $32,673 |
| 06849F108 BARRICK MINING CORP | $22,667 | $54,438 |
| 651639106 NEWMONT CORPORATION | $34,950 | $67,499 |
| 780287108 ROYAL GOLD INC | $12,049 | $33,121 |
| 149123101 CATERPILLAR INC DEL | $16,474 | $77,910 |
| 74762E102 QUANTA SERVICES INC | $5,935 | $106,359 |
| 75513E101 RTX CORP CORP | $19,794 | $67,308 |
| 911363109 UNITED RENTALS INC | $10,829 | $114,114 |
| 023135106 AMAZON COM INC COM | $10,999 | $118,872 |
| 26142V105 DRAFTKINGS INC | $16,110 | $51,656 |
| 345370860 FORD MOTOR CO | $27,748 | $23,983 |
| 437076102 HOME DEPOT INC | $8,606 | $14,452 |
| 855244109 STARBUCKS CORP | $28,564 | $44,463 |
| 713448108 PEPSICO INC | $26,434 | $29,709 |
| 110122108 BRISTOL-MYERS SQUIBB | $13,313 | $12,730 |
| 379577208 GLOBUS MED INC CL A | $4,001 | $6,199 |
| 66987V109 NOVARTIS ADR | $4,040 | $7,307 |
| 717081103 PFIZER INC | $23,147 | $14,691 |
| 75886F107 REGENERON PHARMACTCL | $11,560 | $20,069 |
| 759916109 REPLIGEN CORP COM | $14,772 | $28,184 |
| 799926100 SANDOZ GROUP AG | $208 | $728 |
| 92532F100 VERTEX PHARMCTLS INC | $25,605 | $79,338 |
| 363576109 GALLAGHER ARTHUR J & | $27,945 | $161,226 |
| 38141G104 GOLDMAN SACHS GROUP | $27,109 | $119,544 |
| 46625H100 JPMORGAN CHASE & CO | $19,370 | $79,266 |
| 617446448 MORGAN STANLEY | $12,383 | $99,949 |
| 037833100 APPLE INC | $27,221 | $235,703 |
| 171779309 CIENA CORP | $25,895 | $169,088 |
| 22788C105 CROWDSTRIKE HLDGS IN | $30,959 | $117,659 |
| 461202103 INTUIT INC | $14,434 | $153,681 |
| 594918104 MICROSOFT CORP | $18,036 | $156,209 |
| 697435105 PALO ALTO NETWORKS I | $9,965 | $179,042 |
| 02079K107 ALPHABET INC SHS | $4,015 | $117,675 |
| 02079K305 ALPHABET INC SHS | $3,103 | $106,420 |
| 254687106 DISNEY (WALT) CO COM | $22,227 | $19,227 |
| 411512452 HARBOR SMALL CAP VAL | $28,757 | $31,916 |
| 48121L825 JP MORGAN SMALL CAP | $28,749 | $20,936 |
| 053484101 AVALONBAY CMMUN INC | $2,571 | $2,357 |
| 925652109 VICI PPTYS INC | $3,071 | $2,700 |
| 166764100 CHEVRON CORP | $2,393 | $3,201 |
| 30231G102 EXXON MOBIL CORP | $2,933 | $3,129 |
| 49456B101 KINDER MORGAN INC. D | $872 | $1,402 |
| 87612G101 TARGA RESOURCES CORP | $1,670 | $1,845 |
| 969457100 WILLIAMS COMPANIES D | $2,465 | $4,448 |
| G54950103 LINDE PLC NEW | $1,268 | $1,279 |
| G29183103 EATON CORP PLC | $937 | $2,867 |
| 053015103 AUTOMATIC DATA PROC | $1,600 | $2,830 |
| 311900104 FASTENAL COMPANY | $667 | $963 |
| 369550108 GENL DYNAMICS CORP | $2,738 | $3,030 |
| 452308109 ILLINOIS TOOL WORKS | $993 | $1,724 |
| 539830109 LOCKHEED MARTIN CORP | $1,466 | $2,418 |
| 704326107 PAYCHEX INC | $1,335 | $1,907 |
| 75513E101 RTX CORP CORP | $779 | $1,467 |
| 907818108 UNION PACIFIC CORP | $964 | $925 |
| 237194105 DARDEN RESTAURANTS I | $1,070 | $1,104 |
| 437076102 HOME DEPOT INC | $1,907 | $3,097 |
| 580135101 MCDONALDS CORP | $2,464 | $3,973 |
| 609207105 MONDELEZ INTERNATION | $4,078 | $3,822 |
| 713448108 PEPSICO INC | $1,768 | $2,009 |
| 718172109 PHILIP MORRIS INTL I | $1,014 | $962 |
| 742718109 PROCTER & GAMBLE CO | $4,107 | $4,299 |
| 00287Y109 ABBVIE INC SHS | $2,945 | $6,855 |
| 478160104 JOHNSON AND JOHNSON | $5,746 | $7,657 |
| 532457108 ELI LILLY & CO | $882 | $8,597 |
| 91324P102 UNITEDHEALTH GROUP I | $2,466 | $2,641 |
| 03769M106 APOLLO GLOBAL MANAGE | $1,465 | $1,592 |
| 12572Q105 CME GROUP INC | $1,942 | $2,458 |
| 416515104 HARTFORD INSURANCE G | $2,208 | $2,618 |
| 46625H100 JPMORGAN CHASE & CO | $2,861 | $4,833 |
| 571748102 MARSH & MCLENNAN COS | $709 | $1,670 |
| 693475105 PNC FINCL SERVICES G | $2,153 | $3,131 |
| 89417E109 TRAVELERS COS INC | $3,535 | $5,221 |
| G1151C101 ACCENTURE PLC SHS | $2,666 | $2,683 |
| G87052109 TE CONNECTIVITY PLC | $1,727 | $2,730 |
| H2906T109 GARMIN LTD | $830 | $811 |
| 11135F101 BROADCOM INC | $567 | $7,614 |
| 17275R102 CISCO SYSTEMS INC | $1,786 | $2,542 |
| 219350105 CORNING INC | $746 | $1,839 |
| 594918104 MICROSOFT CORP | $4,052 | $6,771 |
| 874039100 TAIWAN S MANUFCTRING | $3,418 | $3,647 |
| 882508104 TEXAS INSTRUMENTS | $390 | $867 |
| 65339F101 NEXTERA ENERGY INC S | $1,908 | $4,094 |
| 682680103 ONEOK INC (OKLAHOMA) | $1,237 | $1,103 |
| 69351T106 PPL CORPORATION | $2,234 | $2,556 |
| 816851109 SEMPRA | $1,622 | $2,472 |
| 92939U106 WEC ENERGY GROUP INC | $1,402 | $2,004 |
| 097023105 BOEING COMPANY | $15,202 | $19,541 |
| 244199105 DEERE CO | $2,252 | $3,725 |
| 302130109 EXPEDITORS INTL WASH | $2,563 | $5,066 |
| 01609W102 ALIBABA GROUP HOLDIN | $807 | $1,173 |
| 023135106 AMAZON COM INC COM | $4,450 | $24,698 |
| 654106103 NIKE INC CL B | $3,582 | $3,122 |
| 855244109 STARBUCKS CORP | $3,301 | $4,884 |
| 88160R101 TESLA INC | $13,260 | $35,078 |
| 988498101 YUM BRANDS INC | $2,001 | $3,479 |
| 98850P109 YUM CHINA HOLDINGS I | $705 | $1,050 |
| 61174X109 MONSTER BEVERAGE SHS | $5,186 | $12,037 |
| 452327109 ILLUMINA INC | $6,108 | $3,410 |
| 46120E602 INTUITIVE SURGICAL I | $1,854 | $5,664 |
| 66987V109 NOVARTIS ADR | $2,874 | $4,963 |
| 670100205 NOVO NORDISK A S ADR | $5,605 | $5,546 |
| 75886F107 REGENERON PHARMACTCL | $5,558 | $8,491 |
| 771195104 ROCHE HLDG LTD SPN | $2,777 | $3,816 |
| 883556102 THERMO FISHER SCIENT | $4,884 | $5,215 |
| 92532F100 VERTEX PHARMCTLS INC | $4,955 | $11,334 |
| 70450Y103 PAYPAL HOLDINGS INC | $3,936 | $2,335 |
| 784117103 SEI INVT CO PA PV $0 | $2,756 | $4,347 |
| 852234103 BLOCK INC | $4,280 | $2,864 |
| 92826C839 VISA INC CL A SHRS | $7,682 | $19,640 |
| 052769106 AUTODESK INC DEL PV$ | $4,540 | $10,360 |
| 303075105 FACTSET RESH SYS INC | $2,428 | $2,612 |
| 594918104 MICROSOFT CORP | $2,196 | $17,894 |
| 67066G104 NVIDIA | $924 | $48,117 |
| 68389X105 ORACLE CORP $0.01 | $5,538 | $20,076 |
| 747525103 QUALCOMM INC | $1,834 | $4,276 |
| 79466L302 SALESFORCE INC | $5,696 | $9,007 |
| 82509L107 SHOPIFY INC CL A | $4,661 | $13,521 |
| 98138H101 WORKDAY INC CL A | $1,692 | $2,577 |
| 02079K107 ALPHABET INC SHS | $439 | $17,259 |
| 02079K305 ALPHABET INC SHS | $630 | $20,345 |
| 254687106 DISNEY (WALT) CO COM | $10,626 | $10,012 |
| 30303M102 META PLATFORMS INC C | $5,655 | $31,024 |
| 64110L106 NETFLIX COM INC | $6,830 | $22,502 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $241,871 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $247,678 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (3 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 8EOB59990 IRONWOOD INSTITUTION | AT COST | $68,821 | $77,209 |
| 71I049991 NB CROSSROADS PRIVAT | AT COST | $42,924 | $57,823 |
| 71F329990 BLACKSTONE REAL ESTA | AT COST | $55,463 | $82,872 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (5 entries)
| DescDesc | AmtAmt |
|---|---|
| MUTUAL FUND ADJUSTMENT | $959 |
| ROC ADJUSTMENT | $3,843 |
| NET FACTORING ADJUSTMENT | $150 |
| PURCHASE ACCRUED INTEREST | $190 |
| COST BASIS ADJUSTMENT | $595 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER INVESTMENT FEE | $26 | $26 | $0 |
| AG FILING FEE | $75 | $0 | $75 |
| INVESTMENT ADVISORY FEES | $1,475 | $1,475 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | YE SALES ADJUSTMENT | Desc |
| Amt | $128 | Amt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT MGMT FEES - BOA | CategoryTxt |
| Amt | $25,383 | Amt |
| Net Investment Income | $25,383 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (5 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $375 | $375 | $0 |
| EXCISE TAX - PRIOR YEAR | $163 | $0 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,590 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $396 | $396 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $211 | $211 | $0 |