FURP.ORG / PUBLIC DATA EXPLORER

J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1 (EIN 13-6042776)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-08
IRS object ID
202641289349100239
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 ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-08T15:01:07-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136042776EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ROCKEFELLER JR TR AMER BAPTIST CH NY #1BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlROCKBusinessNameControlTxt
Phone2125909978PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GRABOWSKIPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2125909978PhoneNum
Signature2026-05-01SignatureDt

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone4804593500PhoneNum
Preparation2026-05-01PreparationDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,568,178FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Interest On Sav Rev And Expnss$59,609InterestOnSavRevAndExpnssAmt
Interest On Sav Net Invst Incm$59,609InterestOnSavNetInvstIncmAmt
Dividends Rev And Expnss$111,997DividendsRevAndExpnssAmt
Dividends Net Invst Incm$111,986DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$281,296NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$1,893,646GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$281,296CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$452,902TotalRevAndExpnssAmt
Total Net Invst Incm$452,891TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,281CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$24,553CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,728CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$21,129LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,282LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$15,847LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$600AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$600AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$73,857OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$73,857OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$2,648TaxesRevAndExpnssAmt
Taxes Net Invst Incm$1,097TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$705OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$455OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$250OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$126,220TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$105,244TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$19,425TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$254,443ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$254,443ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$380,663TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$105,244TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$273,868TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$72,239ExcessRevenueOverExpensesAmt
Net Investment Income$347,647NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$499,385SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$272,469SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$272,469SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,826,138CorporateStockBOYAmt
Corporate Stock EOY$1,842,566CorporateStockEOYAmt
Corporate Stock EOYFMV$2,942,782CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,922,326CorporateBondsBOYAmt
Corporate Bonds EOY$2,012,708CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,880,343CorporateBondsEOYFMVAmt
Other Investments BOY$502,975OtherInvestmentsBOYAmt
Other Investments EOY$472,584OtherInvestmentsEOYAmt
Other Investments EOYFMV$472,584OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,750,824TotalAssetsBOYAmt
Total Assets EOY$4,600,327TotalAssetsEOYAmt
Total Assets EOYFMV$5,568,178TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,750,824CapitalStockBOYAmt
Capital Stock EOY$4,600,327CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,750,824TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,600,327TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,750,824TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,600,327TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,750,824TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$72,239ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$4,823,063SubtotalAmt
Other Decreases$222,736OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,600,327TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2066 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
193. AFLAC INC2020-12-142025-02-25$20,358$8,648$11,710$11,710
96. AFLAC INC2020-11-172025-03-11$10,138$4,143$5,995$5,995
5. AFLAC INC2020-11-172025-10-22$540$216$324$324
20. AFLAC INC2025-11-062025-12-11$2,189$2,250-$61-$61
15. AIA GROUP LTD2024-02-232025-05-20$514$497$17$17
18. AIA GROUP LTD2025-08-222025-09-25$657$675-$18-$18
6. AIA GROUP LTD2024-02-232025-09-25$219$199$20$20
5. AIA GROUP LTD2024-02-232025-12-11$201$166$35$35
10. ABBVIE INC2025-09-152025-12-11$2,227$2,172$55$55
2000. ABBVIE INC 3.6% 05/14/2025-20252025-01-212025-05-14$2,000$1,995$5$5
12000. ABBVIE INC 3.6% 05/14/2025-20252021-09-022025-05-14$12,000$11,763$237$237
4. ADIDAS AG ADR2020-03-162025-05-20$497$442$55$55
6. ADIDAS AG ADR2020-03-162025-05-30$748$597$151$151
5. ADIDAS AG ADR2025-04-142025-09-25$526$572-$46-$46
1. ADIDAS AG ADR2025-04-142025-12-11$96$114-$18-$18
17. ADOBE SYS INC2024-03-182025-01-17$7,249$8,646-$1,397-$1,397
3. ADOBE SYS INC2021-02-012025-01-17$1,279$1,415-$136-$136
56. ADOBE SYS INC2023-03-222025-02-24$24,752$24,831-$79-$79
4. ADVANTEST CORP SPONSORED ADR NEW2025-05-092025-05-20$202$185$17$17
12. ADVANTEST CORP SPONSORED ADR NEW2025-05-092025-08-22$879$556$323$323
11. ADVANTEST CORP SPONSORED ADR NEW2025-05-092025-09-15$1,048$510$538$538
4. ADVANTEST CORP SPONSORED ADR NEW2025-05-092025-09-25$397$185$212$212
38. ADVANTEST CORP SPONSORED ADR NEW2025-05-092025-12-03$5,099$1,761$3,338$3,338
35. AECOM TECHNOLOGY CORP2024-08-282025-12-11$3,501$3,551-$50-$50
123. AECOM TECHNOLOGY CORP2024-08-062025-12-22$11,954$11,341$613$613
4. AIR LIQUIDE ADR2019-06-102025-05-20$167$79$88$88
9. AIR LIQUIDE ADR2019-06-102025-09-25$366$178$188$188
13. AIRBUS GROUP ADR2024-02-232025-05-20$591$484$107$107
14. AIRBUS GROUP ADR2019-10-292025-05-30$646$489$157$157
15. AIRBUS GROUP ADR2019-10-292025-08-22$788$524$264$264
19. AIRBUS GROUP ADR2019-10-292025-09-15$1,098$664$434$434
14. AIRBUS GROUP ADR2022-08-162025-09-25$796$395$401$401
3. AIRBUS GROUP ADR2025-12-032025-12-11$170$175-$5-$5
1. ALIBABA GROUP HLDG LTD ADR2016-09-012025-02-06$100$98$2$2
1. ALIBABA GROUP HLDG LTD ADR2016-09-012025-02-13$118$98$20$20
6. ALIBABA GROUP HLDG LTD ADR2016-09-012025-02-25$805$587$218$218
7. ALIBABA GROUP HLDG LTD ADR2016-09-012025-03-04$907$685$222$222
1. ALIBABA GROUP HLDG LTD ADR2016-09-012025-03-05$138$98$40$40
1. ALIBABA GROUP HLDG LTD ADR2023-05-122025-03-31$132$86$46$46
1. ALIBABA GROUP HLDG LTD ADR2023-05-122025-04-03$130$86$44$44
4. ALIBABA GROUP HLDG LTD ADR2023-05-122025-04-03$516$342$174$174
7. ALIBABA GROUP HLDG LTD ADR2023-05-122025-04-11$754$599$155$155
3. ALIBABA GROUP HLDG LTD ADR2023-05-122025-05-20$374$249$125$125
5. ALIBABA GROUP HLDG LTD ADR2022-11-232025-05-20$623$390$233$233
2. ALIBABA GROUP HLDG LTD ADR2022-11-232025-06-13$225$156$69$69
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-16$116$76$40$40
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-16$116$76$40$40
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-17$115$76$39$39
2. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-17$232$153$79$79
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-18$114$76$38$38
2. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-18$227$153$74$74
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-06-20$113$76$37$37
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-07-14$108$76$32$32
4. ALIBABA GROUP HLDG LTD ADR2016-06-032025-07-29$477$305$172$172
7. ALIBABA GROUP HLDG LTD ADR2016-06-032025-07-30$825$534$291$291
1. ALIBABA GROUP HLDG LTD ADR2016-06-032025-08-05$117$76$41$41
7. ALIBABA GROUP HLDG LTD ADR2016-06-032025-08-06$832$534$298$298
6. ALIBABA GROUP HLDG LTD ADR2016-06-032025-09-25$1,044$458$586$586
2. ALIBABA GROUP HLDG LTD ADR2016-06-032025-12-11$312$153$159$159
3. ALPHABET INC CL C2018-12-262025-02-06$578$149$429$429
9. ALPHABET INC CL C2013-10-082025-05-20$1,481$192$1,289$1,289
3. ALPHABET INC CL C2013-10-082025-07-14$547$64$483$483
2. ALPHABET INC CL C2013-10-082025-09-25$494$43$451$451
4. ALPHABET INC CL C2013-10-082025-12-11$1,254$85$1,169$1,169
2. ALPHABET INC CL A2016-09-012025-02-06$382$79$303$303
10. ALPHABET INC CL A2016-09-012025-05-20$1,632$394$1,238$1,238
5. ALPHABET INC CL A2016-09-012025-07-14$907$197$710$710
2. ALPHABET INC CL A2016-09-012025-09-25$492$79$413$413
5. ALPHABET INC CL A2016-09-012025-12-11$1,561$197$1,364$1,364
5. AMAZON COM INC2023-02-032025-02-06$1,191$464$727$727
17. AMAZON COM INC2016-09-012025-05-20$3,456$653$2,803$2,803
7. AMAZON COM INC2016-09-012025-07-14$1,578$144$1,434$1,434
3. AMAZON COM INC2024-08-082025-09-25$652$496$156$156
9. AMAZON COM INC2024-08-082025-12-11$2,068$1,488$580$580
2000. AMAZON COM INC 3.875% 08/22/2037-20372024-07-172025-04-08$1,761$1,814-$53-$53
7000. AMAZON COM INC 3.875% 08/22/2037-20372021-09-022025-04-08$6,164$8,178-$2,014-$2,014
2000. AMGEN INC 5.25% 03/02/2033-20232024-11-082025-12-11$2,076$2,031$45$45
20. APPLE COMPUTER INC2025-02-242025-12-11$5,559$4,960$599$599
272. ARISTA NETWORKS INC COM2024-05-072025-05-09$23,252$18,766$4,486$4,486
6. ASTRAZENECA PLC SPON ADR2024-02-232025-05-20$419$393$26$26
10. ASTRAZENECA PLC SPON ADR2024-02-232025-09-15$780$656$124$124
10. ASTRAZENECA PLC SPON ADR2024-02-232025-09-25$731$495$236$236
2. ASTRAZENECA PLC SPON ADR2024-11-132025-12-11$182$130$52$52
1. AUTODESK INC (DEL)2016-09-012025-02-06$307$67$240$240
6. AUTODESK INC (DEL)2016-09-012025-05-20$1,767$402$1,365$1,365
2. AUTODESK INC (DEL)2016-09-012025-07-14$592$134$458$458
1. AUTODESK INC (DEL)2016-09-012025-09-25$320$67$253$253
3. AUTODESK INC (DEL)2016-09-012025-12-11$905$201$704$704
2000. BK OF AMERICA CORP FR 5.015% 07/22/2033-2024-11-082025-12-11$2,050$2,003$47$47
12000. BANK OF NOVA SCOTIA HALIFAX 3.45% 04/11/2022-08-172025-04-11$12,000$11,806$194$194
5. BECTON DICKINSON & CO2021-09-072025-04-24$1,016$1,259-$243-$243
54. BECTON DICKINSON & CO2021-09-072025-05-09$9,114$13,594-$4,480-$4,480
94. BECTON DICKINSON & CO2024-02-212025-11-06$16,044$23,087-$7,043-$7,043
330. BENTLEY SYSTEMS INCORPORATED COM CL B2023-09-292025-01-17$14,979$16,576-$1,597-$1,597
3. BOEING CO COMMON2024-03-082025-02-06$552$600-$48-$48
15. BOEING CO COMMON2024-03-082025-05-20$3,107$3,005$102$102
5. BOEING CO COMMON2021-12-022025-07-14$1,151$998$153$153
3. BOEING CO COMMON2024-03-042025-09-25$642$597$45$45
8. BOEING CO COMMON2021-12-022025-12-11$1,596$1,569$27$27
10000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 02022-12-152025-10-23$10,002$9,560$442$442
20. BROADCOM INC2025-02-242025-12-11$8,167$4,261$3,906$3,906
51. BROADCOM INC2025-02-242025-12-22$17,326$10,866$6,460$6,460
447. BRUKER BIOSCIENCES CORP2024-05-092025-05-15$16,173$19,317-$3,144-$3,144
5. CADENCE DESIGN SYS INC2024-08-012025-04-24$1,388$1,305$83$83
31. CADENCE DESIGN SYS INC2024-08-012025-05-09$9,460$8,090$1,370$1,370
19. CADENCE DESIGN SYS INC2024-08-012025-06-16$5,735$4,958$777$777
10. CADENCE DESIGN SYS INC2024-08-012025-12-11$3,357$2,610$747$747
8. CAMECO CORP2018-08-312025-05-20$417$83$334$334
288. CAMECO CORP2025-01-172025-05-27$17,280$14,995$2,285$2,285
103. CAMECO CORP2019-09-032025-05-27$6,180$1,010$5,170$5,170
10. CAMECO CORP2025-01-172025-08-22$733$521$212$212
13. CAMECO CORP2025-01-172025-09-15$1,094$677$417$417
9. CAMECO CORP2025-01-172025-09-25$768$469$299$299
95. CAMECO CORP2025-01-172025-11-06$8,743$4,946$3,797$3,797
147. CAMECO CORP2025-01-172025-11-18$12,231$7,654$4,577$4,577
2. CAMECO CORP2025-01-172025-12-11$190$104$86$86
20. CAMECO CORP2025-01-172025-12-11$1,915$1,041$874$874
4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2023-02-092025-05-20$327$276$51$51
6. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2024-11-142025-09-25$449$457-$8-$8
1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2024-11-142025-12-11$75$76-$1-$1
12. CARLSBERG AS ADR2025-02-132025-05-20$337$288$49$49
25. CARLSBERG AS ADR2025-02-132025-05-30$711$577$134$134
18. CARLSBERG AS ADR2025-08-142025-09-25$422$424-$2-$2
4. CARLSBERG AS ADR2025-08-142025-12-11$103$94$9$9
89. CHARLES RIVER LABORATORIES2018-09-262025-04-11$8,766$11,469-$2,703-$2,703
5000. COMCAST CORP 4.25% 10/15/2030-20302021-10-142025-04-30$4,938$5,818-$880-$880
17. DAIICHI SANKYO CO LTD ADR2024-11-142025-05-20$435$503-$68-$68
28. DAIICHI SANKYO CO LTD ADR2024-12-182025-09-25$635$816-$181-$181
6. DAIICHI SANKYO CO LTD ADR2024-12-182025-12-11$130$172-$42-$42
29. DANAHER CORP2016-12-162025-05-09$5,573$2,039$3,534$3,534
5. DANAHER CORP2016-12-162025-12-11$1,158$320$838$838
1. DEERE & CO2016-09-272025-05-20$524$83$441$441
1. DEERE & CO2016-09-272025-12-11$478$83$395$395
62. DEUTSCHE TELEKOM AGSPON ADR2023-06-162025-02-13$2,174$1,239$935$935
22. DEUTSCHE TELEKOM AGSPON ADR2022-08-162025-05-09$800$420$380$380
13. DEUTSCHE TELEKOM AGSPON ADR2021-11-192025-05-20$495$243$252$252
21. DEUTSCHE TELEKOM AGSPON ADR2024-06-032025-09-25$700$509$191$191
4. DEUTSCHE TELEKOM AGSPON ADR2024-06-032025-12-11$127$86$41$41
23. DIAGEO PLC SPNSRD ADR NEW2020-03-132025-01-24$2,860$3,077-$217-$217
4. WALT DISNEY CO2021-12-062025-02-06$448$621-$173-$173
14. WALT DISNEY CO2021-12-062025-05-20$1,568$2,098-$530-$530
5. WALT DISNEY CO2020-12-012025-07-14$601$749-$148-$148
3. WALT DISNEY CO2020-12-012025-09-25$339$449-$110-$110
7. WALT DISNEY CO2020-12-012025-12-11$778$1,048-$270-$270
5. EMERSON ELEC CO2025-01-172025-08-12$662$626$36$36
20. EMERSON ELEC CO2025-01-172025-12-11$2,798$2,502$296$296
11. ASPEN TECHNOLOGY, INC. COM2023-03-022025-02-21$2,903$2,389$514$514
16. ASPEN TECHNOLOGY, INC. COM2023-03-022025-02-24$4,223$3,429$794$794
22. ASPEN TECHNOLOGY, INC. COM2023-02-282025-02-25$5,803$3,119$2,684$2,684
34. ASPEN TECHNOLOGY, INC. COM2016-08-312025-02-26$8,967$3,687$5,280$5,280
4. ASPEN TECHNOLOGY, INC. COM2016-08-312025-02-27$1,056$434$622$622
14000. ENTERGY .9% 09/15/2025-20252021-09-022025-09-15$14,000$13,869$131$131
1. EXPEDITORS INTERNATIONAL2016-08-312025-02-06$111$51$60$60
6. EXPEDITORS INTERNATIONAL2016-08-312025-05-20$699$304$395$395
2. EXPEDITORS INTERNATIONAL2016-08-312025-07-14$230$101$129$129
2. EXPEDITORS INTERNATIONAL2016-08-312025-09-25$242$101$141$141
2. EXPEDITORS INTERNATIONAL2016-08-312025-12-11$307$101$206$206
6000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-2017-06-082025-12-31$6,000$6,347-$347-$347
2. META PLATFORMS INC CL A2022-11-172025-02-06$1,417$224$1,193$1,193
7. META PLATFORMS INC CL A2022-11-172025-05-20$4,440$735$3,705$3,705
3. META PLATFORMS INC CL A2022-10-272025-07-14$2,167$300$1,867$1,867
1. META PLATFORMS INC CL A2022-10-272025-09-25$751$100$651$651
4. META PLATFORMS INC CL A2022-10-272025-12-11$2,605$400$2,205$2,205
1. FACTSET RESEARCH SYSTEMS INC2016-08-312025-05-20$469$178$291$291
1. FACTSET RESEARCH SYSTEMS INC2016-08-312025-07-14$444$178$266$266
1. FACTSET RESEARCH SYSTEMS INC2016-08-312025-12-11$292$178$114$114
17. FAIR ISSAC CORP2023-09-252025-01-17$32,717$10,865$21,852$21,852
6. FAIR ISSAC CORP2019-10-162025-10-02$10,966$1,860$9,106$9,106
5698.7493 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-02-25$45$51-$6-$6
5646.626 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-03-25$52$59-$7-$7
5622.5768 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-04-25$24$27-$3-$3
5553.5996 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-05-27$69$79-$10-$10
5501.4207 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-06-25$52$60-$8-$8
5404.0628 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-07-25$97$114-$17-$17
5350.0017 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-08-25$54$64-$10-$10
5299.2208 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-09-25$51$61-$10-$10
5247.2857 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-10-27$52$63-$11-$11
2000. FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-11-07$1,491$1,899-$408-$408
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-11-25$46$56-$10-$10
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-232025-11-25$20$1$19$19
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-11-25$33$40-$7-$7
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-11-25$33$1$32$32
6000. FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-232025-12-11$4,453$4,443$10$10
4526.2444 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-12-26$7$1$6$6
4526.2444 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-232025-12-26$4$1$3$3
4526.2444 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/20522025-01-222025-12-26$9$1$8$8
10741.8098 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-01-27$54$52$2$2
10689.2495 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-02-25$53$51$2$2
10645.5004 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-03-25$44$42$2$2
10590.1813 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-04-25$55$53$2$2
10518.4429 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-05-27$72$69$3$3
10457.8838 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-06-25$61$58$3$3
10387.6365 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-07-25$70$68$2$2
10313.8126 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-08-25$74$71$3$3
10251.952 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-09-25$62$59$3$3
10180.9313 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-10-27$71$68$3$3
10198.3074 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-11-25$78$75$3$3
10198.3074 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-182025-11-25$1$1
10147.6332 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-172025-12-26$50$48$2$2
10147.6332 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/20542024-12-182025-12-26
9380.8907 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-01-27$60$63-$3-$3
9334.8918 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-02-25$46$48-$2-$2
9285.3558 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-03-25$50$51-$1-$1
9232.3293 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-04-25$53$55-$2-$2
9172.7024 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-05-27$60$62-$2-$2
9100.9779 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-06-25$72$75-$3-$3
9036.4946 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-07-25$64$67-$3-$3
8963.5646 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-08-25$73$76-$3-$3
8902.662 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/202021-09-152025-09-25$61$63-$2-$2
8846.3942 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-10-27$56$58-$2-$2
8785.4995 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-11-25$61$63-$2-$2
8735.9377 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152025-12-26$50$52-$2-$2
11890.7005 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-01-27$58$45$13$13
11837.672 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052023-09-132025-02-25$53$42$11$11
11786.7218 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-03-25$51$40$11$11
11728.71 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20522023-09-132025-04-25$58$46$12$12
11666.5718 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-05-27$62$49$13$13
11597.7994 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-06-25$69$54$15$15
11523.5142 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-07-25$74$59$15$15
11452.2537 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-08-25$71$56$15$15
11387.208 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052023-09-132025-09-25$65$51$14$14
11323.265 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052023-09-132025-10-27$64$50$14$14
11256.8186 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-11-25$66$52$14$14
11203.7824 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132025-12-26$53$42$11$11
1720.9949 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-01-27$5$6-$1-$1
1720.9949 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-01-27$5$5
1709.6445 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-02-25$6$6
1709.6445 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-02-25$6$6
1698.3222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-03-25$6$6
1698.3222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-03-25$6$6
1688.3634 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-04-25$5$5
1688.3634 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-04-25$5$5
1674.7326 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-05-27$7$7
1674.7326 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-05-27$7$7
1663.1079 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-06-25$6$6
1663.1079 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-06-25$6$6
1651.0178 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-07-25$6$6
1651.0178 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-07-25$6$6
1634.9101 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-08-25$8$9-$1-$1
1634.9101 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-08-25$8$9-$1-$1
1619.974 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20522022-11-172025-09-25$8$8
1619.974 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20522023-06-082025-09-25$7$8-$1-$1
1610.0036 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172025-10-27$5$5
1610.0036 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082025-10-27$5$5
319.6698 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-01-27$1$1
318.2262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-02-25$1$1
317.5154 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-03-25$1$1
316.1033 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-04-25$1$1
314.721 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2052024-03-112025-05-27$1$1
313.0536 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-06-25$2$2
311.465 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/2052024-03-112025-07-25$2$2
309.1351 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-08-25$2$2
304.7144 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-10-27$2$2
302.2682 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112025-11-25$2$1$1$1
3173.3603 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-01-27$26$23$3$3
3156.52 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052022-06-282025-02-25$17$15$2$2
3136.5848 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-03-25$20$18$2$2
3106.8118 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-04-25$30$27$3$3
3085.2325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-05-27$22$20$2$2
3044.769 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/202022-06-282025-06-25$40$37$3$3
3044.769 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/202022-06-282025-06-30$40$37$3$3
3026.5631 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-07-25$18$17$1$1
3010.8843 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-08-25$16$15$1$1
2993.7153 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-09-25$17$16$1$1
2986.8561 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-10-27$7$7
2956.1374 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282025-11-25$31$1$30$30
1598.6093 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-06-122025-07-25$11$10$1$1
1591.0696 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-06-122025-08-25$8$7$1$1
1581.9191 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-06-122025-09-25$9$8$1$1
1576.3604 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-06-122025-10-27$6$5$1$1
7043.0675 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-06-122025-11-25$11$10$1$1
7043.0675 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-10-172025-11-25$39$37$2$2
9000. FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-10-172025-12-11$6,495$6,533-$38-$38
6992.1016 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-10-172025-12-26$40$1$39$39
6992.1016 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/20522025-06-122025-12-26$11$1$10$10
23145.3054 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-07-302025-09-25$242$236$6$6
35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-07-302025-10-27$238$232$6$6
35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-10-27$71$70$1$1
35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-10-27$56$71-$15-$15
36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-07-302025-11-25$176$174$2$2
36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-11-25$53$52$1$1
36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-11-25$53$53
1000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-12-11$741$763-$22-$22
4000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-12-11$2,965$3,050-$85-$85
1000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-12-11$741$763-$22-$22
4000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/20522025-08-292025-12-11$2,965$3,050-$85-$85
2942.2688 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-04-25$23$22$1$1
2933.5174 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-05-27$9$8$1$1
2919.3101 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-06-25$14$14
2905.9095 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-07-25$13$13
2901.3752 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-08-25$5$4$1$1
2897.0183 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-09-25$4$4
2874.4455 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-10-27$23$22$1$1
3000. FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-11-07$2,795$2,755$40$40
2853.1962 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/20542025-03-192025-11-25$21$1$20$20
128343.3981 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-01-27$1,544$1,639-$95-$95
128086.6564 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-02-25$257$273-$16-$16
127178.1054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-03-25$909$986-$77-$77
126436.8691 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-04-25$741$810-$69-$69
124934.0758 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-05-27$1,503$1,652-$149-$149
124672.3298 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-06-25$262$288-$26-$26
123535.8467 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-07-25$1,136$1,267-$131-$131
122483.8214 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-08-25$1,052$1,183-$131-$131
121987.6498 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082025-09-25$496$563-$67-$67
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3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-03-25$5$5
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-03-25$4$5-$1-$1
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-03-25$9$9
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-03-25$5$5
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-04-25$5$5
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-04-25$5$5
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-04-25$10$10
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-04-25$6$6
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-05-27$6$6
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-05-27$6$6
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-05-27$10$11-$1-$1
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-05-27$6$6
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-06-25$6$6
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-06-25$6$6
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-06-25$11$11
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-06-25$7$7
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-07-15$6$6
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-07-15$6$6
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-07-15$11$11
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-07-15$7$7
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-07-25$6$6
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-07-25$6$6
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-07-25$11$11
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-07-25$7$7
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-09-25$6$6
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-09-25$6$6
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-09-25$11$11
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-09-25$6$7-$1-$1
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-10-27$5$5
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-10-27$5$5
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-10-27$9$10-$1-$1
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-10-27$5$6-$1-$1
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-01-112025-11-25$6$1$5$5
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082025-11-25$10$1$9$9
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102025-11-25$5$1$4$4
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092025-11-25$5$1$4$4
2803.9447 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-01-27$18$19-$1-$1
2786.9712 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-02-25$17$17
2767.8503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-03-25$19$20-$1-$1
2745.5747 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-04-25$22$23-$1-$1
2726.7408 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-05-27$19$20-$1-$1
2698.3507 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-06-25$28$30-$2-$2
2674.259 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-07-25$24$26-$2-$2
2631.5923 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-09-25$18$20-$2-$2
2610.9655 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-10-29$21$23-$2-$2
2593.4522 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142025-11-25$18$1$17$17
2410.7672 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-01-27$9$8$1$1
2410.7672 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-01-27$4$3$1$1
2397.545 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-02-25$9$9
2397.545 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-02-25$4$4
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-03-25$10$10
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-03-25$3$3
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-03-25$1$1
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-04-03$10$10
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-04-03$3$3
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-04-03$1$1
2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-04-25$12$12
2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-04-25$3$3
2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-04-25$1$1
2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-05-27$11$11
2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-05-27$3$3
2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-05-27$1$1
2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-06-25$13$13
2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-06-25$4$4
2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-06-25$1$1
2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-07-25$14$14
2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-07-25$4$4
2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-07-25$1$2-$1-$1
2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-09-25$12$13-$1-$1
2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-09-25$4$4
2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-09-25$1$1
2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-10-27$10$10
2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-10-27$3$3
2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-10-27$1$1
2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-11-25$1$1
2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112025-11-25$3$1$2$2
2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082025-11-25$10$1$9$9
1486.5365 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-01-27$13$13
1476.1714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-02-25$10$10
1465.5309 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-03-25$11$11
1450.9533 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-04-25$15$16-$1-$1
1434.4185 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-05-27$17$18-$1-$1
1419.0948 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-06-25$15$17-$2-$2
1405.1609 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-07-25$14$15-$1-$1
1390.872 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-08-25$14$16-$2-$2
1378.0653 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-09-25$13$14-$1-$1
1362.1972 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-10-27$16$18-$2-$2
1343.6183 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172025-11-25$19$1$18$18
9585.7489 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/202024-02-082025-02-06$5$1$4$4
9585.7489 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/202024-01-192025-02-06$43$1$42$42
9528.658 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2052024-02-082025-02-06$6$1$5$5
9528.658 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/2052024-01-192025-02-06$51$1$50$50
59. FISERV INC2024-12-182025-05-09$10,677$11,867-$1,190-$1,190
139. FISERV INC2024-10-212025-08-07$18,752$27,373-$8,621-$8,621
3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B2023-05-122025-05-20$321$303$18$18
8. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B2024-06-032025-05-30$852$852
4. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B2024-06-032025-09-25$390$409-$19-$19
4943.8047 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-01-21$34$31$3$3
4899.8403 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-02-20$44$40$4$4
4863.6241 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-03-20$36$33$3$3
4824.2875 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-04-21$39$36$3$3
4776.3295 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-05-20$48$44$4$4
4714.6773 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-06-20$62$56$6$6
4668.2324 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-07-21$46$42$4$4
4623.9541 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-08-20$44$40$4$4
4568.8613 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-09-22$55$50$5$5
4526.7907 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-10-20$42$38$4$4
4489.7984 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-11-20$37$34$3$3
4458.7028 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082025-12-22$31$28$3$3
92. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-02-212025-08-07$6,529$7,791-$1,262-$1,262
30. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-02-212025-12-11$2,572$2,541$31$31
11. GENMAB A/S SPONSORED ADR2024-09-262025-05-20$223$263-$40-$40
18. GENMAB A/S SPONSORED ADR2022-08-162025-09-25$515$642-$127-$127
3. GENMAB A/S SPONSORED ADR2022-02-102025-12-11$97$104-$7-$7
2000. GOLDMAN SACHS GROUP INC 1.948% DTD 10/21/2021 0.00% 10/21/20272022-07-182025-04-09$1,908$1,785$123$123
11.99944 HDFC BANK LTD ADR2023-02-092025-02-13$722$822-$100-$100
3.00056 HDFC BANK LTD ADR2020-12-162025-02-13$181$207-$26-$26
8. HDFC BANK LTD ADR2023-12-042025-05-20$583$533$50$50
11. HDFC BANK LTD ADR2023-12-042025-05-30$825$695$130$130
22. HDFC BANK LTD ADR2023-12-042025-09-25$755$654$101$101
5. HDFC BANK LTD ADR2023-10-262025-12-11$180$144$36$36
739.69 JOHN HANCOCK2024-11-082025-04-08$6,028$6,347-$319-$319
138.603 JOHN HANCOCK2025-09-192025-11-07$1,178$1,198-$20-$20
670.992 JOHN HANCOCK2025-09-192025-12-11$5,710$5,797-$87-$87
193.331 JOHN HANCOCK2024-11-082025-07-30$1,835$1,825$10$10
149.862 JOHN HANCOCK2024-11-082025-11-07$1,439$1,415$24$24
481.041 JOHN HANCOCK2025-12-032025-12-11$4,613$4,623-$10-$10
365.281 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND2024-11-082025-07-30$3,225$3,225
333.465 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND2024-11-082025-11-07$2,981$2,945$36$36
979.32 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND2024-11-082025-12-11$8,775$8,647$128$128
1. HERMES INTL SCA UNSPONSORED ADR2025-05-302025-09-25$241$276-$35-$35
1. HERMES INTL SCA UNSPONSORED ADR2025-05-302025-12-11$251$276-$25-$25
83. HEXCEL CORP NEW2024-05-082025-01-17$5,550$6,036-$486-$486
385. HEXCEL CORP NEW2021-02-022025-01-17$25,745$17,463$8,282$8,282
5. HOLOGIC INC2024-08-062025-04-24$291$416-$125-$125
5. HOLOGIC INC2024-08-062025-10-22$370$416-$46-$46
15. HOLOGIC INC2024-08-062025-12-11$1,123$1,247-$124-$124
1. ILLUMINA INC2021-12-102025-02-06$123$363-$240-$240
4. ILLUMINA INC2021-12-082025-05-20$336$1,374-$1,038-$1,038
2. ILLUMINA INC2020-12-012025-07-14$198$653-$455-$455
1. ILLUMINA INC2020-12-012025-09-25$92$327-$235-$235
2. ILLUMINA INC2020-12-012025-12-11$271$653-$382-$382
11. INFOSYS TECHNOLOGIES SP ADR2021-02-262025-05-20$201$189$12$12
27. INFOSYS TECHNOLOGIES SP ADR2025-08-222025-09-25$447$463-$16-$16
6. INFOSYS TECHNOLOGIES SP ADR2021-02-262025-12-11$107$103$4$4
33. INTERACTIVE BROKERS GROUP INC2018-12-192025-03-21$5,711$1,808$3,903$3,903
5. INTERCONTINENTALEXCHANGE GROUP I2024-10-172025-10-22$784$830-$46-$46
20. INTERCONTINENTALEXCHANGE GROUP I2024-10-172025-12-11$3,261$3,322-$61-$61
44. INTUIT INC2023-03-222025-01-17$26,365$16,925$9,440$9,440
2. INTUITIVE SURGICAL INC2020-04-282025-05-20$1,110$337$773$773
1. INTUITIVE SURGICAL INC2020-04-282025-07-14$520$168$352$352
1. INTUITIVE SURGICAL INC2020-04-282025-12-11$547$168$379$379
.2 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2023-12-042025-03-27$1$1
55. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2023-12-042025-05-20$369$318$51$51
87. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2023-12-042025-09-25$633$464$169$169
18. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2023-02-102025-12-11$131$79$52$52
.04 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2023-02-102025-12-31
2000. JPMORGAN CHASE & CO 4.912% 07/25/20332024-11-082025-12-11$2,043$1,994$49$49
10. JEFFERIES FINL GROUP INC2025-01-022025-04-24$458$793-$335-$335
10. JEFFERIES FINL GROUP INC2025-01-022025-10-22$554$793-$239-$239
30. JEFFERIES FINL GROUP INC2025-01-022025-12-11$1,902$2,380-$478-$478
5. JOHNSON & JOHNSON2022-12-212025-10-22$966$889$77$77
15. JOHNSON & JOHNSON2022-12-212025-12-11$3,140$2,666$474$474
5. KERRY GROUP PLC SPONSORED ADR2022-02-282025-05-20$543$635-$92-$92
7. KERRY GROUP PLC SPONSORED ADR2024-11-142025-09-25$620$673-$53-$53
1. KERRY GROUP PLC SPONSORED ADR2022-02-282025-12-11$89$120-$31-$31
27. KION GROUP AG UNSP ADR2022-02-102025-05-20$321$627-$306-$306
72. KION GROUP AG UNSP ADR2022-01-272025-05-30$832$1,645-$813-$813
52. KION GROUP AG UNSP ADR2022-04-222025-08-22$873$846$27$27
53. KION GROUP AG UNSP ADR2020-05-282025-09-15$891$746$145$145
38. KION GROUP AG UNSP ADR2020-05-282025-09-25$609$535$74$74
8. KION GROUP AG UNSP ADR2020-05-282025-12-11$156$113$43$43
5. LPL FINL HLDGS INC2021-03-042025-08-12$1,874$671$1,203$1,203
12. LPL FINL HLDGS INC2025-02-252025-09-15$4,055$4,339-$284-$284
5. LPL FINL HLDGS INC2021-03-042025-12-11$1,929$671$1,258$1,258
1. LVMH MOET HENNESSY LOUIS VUITTON ADR2024-09-232025-05-20$113$132-$19-$19
5. LVMH MOET HENNESSY LOUIS VUITTON ADR2024-09-232025-08-20$575$659-$84-$84
22. LVMH MOET HENNESSY LOUIS VUITTON ADR2018-10-182025-08-20$2,528$1,470$1,058$1,058
12. LASERTEC CORP ADR2024-08-202025-05-20$235$484-$249-$249
17. LASERTEC CORP ADR2024-09-232025-09-25$482$606-$124-$124
3. LASERTEC CORP ADR2024-09-232025-12-11$121$105$16$16
2. LENNOX INTERNATIONAL INC2017-03-162025-03-20$1,161$344$817$817
13. LENNOX INTERNATIONAL INC2017-03-162025-03-21$7,395$2,237$5,158$5,158
5. LENNOX INTERNATIONAL INC2017-09-012025-03-24$2,898$842$2,056$2,056
29. LILLY ELI & CO2025-05-092025-08-08$18,126$21,852-$3,726-$3,726
16. LONZA GROUP AG UNSPON ADR2023-09-202025-05-09$1,134$806$328$328
6. LONZA GROUP AG UNSPON ADR2023-09-202025-05-20$406$296$110$110
10. LONZA GROUP AG UNSPON ADR2022-10-202025-06-18$683$487$196$196
14. LONZA GROUP AG UNSPON ADR2022-09-262025-09-15$962$616$346$346
5. LONZA GROUP AG UNSPON ADR2022-09-262025-09-25$324$220$104$104
2. LONZA GROUP AG UNSPON ADR2022-09-262025-12-11$132$88$44$44
585.884 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET2025-04-012025-04-08$4,552$4,596-$44-$44
4200.116 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET2016-09-082025-04-08$32,635$44,269-$11,634-$11,634
6. MANULIFE FINANCIAL CORP2020-08-242025-05-20$191$91$100$100
98. MANULIFE FINANCIAL CORP2020-08-242025-08-20$2,954$1,253$1,701$1,701
2. MICROSOFT CORP2024-12-182025-02-06$830$905-$75-$75
6. MICROSOFT CORP2016-09-012025-05-20$2,736$344$2,392$2,392
2. MICROSOFT CORP2016-09-012025-07-14$1,006$115$891$891
5. MICROSOFT CORP2016-09-012025-08-12$2,633$287$2,346$2,346
1. MICROSOFT CORP2016-09-012025-09-25$508$57$451$451
10. MICROSOFT CORP2025-11-062025-12-11$4,849$5,009-$160-$160
3. MICROSOFT CORP2025-11-062025-12-11$1,455$1,503-$48-$48
26. MITSUBISHI UFJ FINANCIAL GROUP ADR2024-11-142025-05-20$356$310$46$46
44. MITSUBISHI UFJ FINANCIAL GROUP ADR2024-09-232025-09-25$699$463$236$236
8. MITSUBISHI UFJ FINANCIAL GROUP ADR2024-11-142025-12-11$128$95$33$33
10. MONOLITHIC POWER SYSTEMS INC2024-05-082025-11-06$9,730$7,045$2,685$2,685
9. MONOLITHIC POWER SYSTEMS INC2024-11-122025-11-18$7,802$6,153$1,649$1,649
6. MONSTER BEVERAGE CORP NEW2013-12-232025-02-06$277$67$210$210
25. MONSTER BEVERAGE CORP NEW2013-12-232025-05-20$1,567$278$1,289$1,289
10. MONSTER BEVERAGE CORP NEW2013-12-232025-07-14$598$111$487$487
5. MONSTER BEVERAGE CORP NEW2024-08-082025-09-25$324$225$99$99
13. MONSTER BEVERAGE CORP NEW2024-08-082025-12-11$942$585$357$357
1000. MORGAN STANLEY FR 2.943% 01/21/2033-20322024-11-082025-12-11$915$874$41$41
6000. MORGAN STANLEY FR 4.679% 07/17/2026-20252022-07-212025-04-08$5,983$6,039-$56-$56
4000. MORGAN STANLEY FR 4.679% 07/17/2026-20252025-01-212025-07-17$4,000$3,998$2$2
5000. MORGAN STANLEY FR 4.679% 07/17/2026-20252022-07-212025-07-17$5,000$5,032-$32-$32
31. MURATA MFG CO LTD ADR2024-08-202025-05-20$220$311-$91-$91
51. MURATA MFG CO LTD ADR2021-02-262025-09-25$472$736-$264-$264
11. MURATA MFG CO LTD ADR2021-02-262025-12-11$117$159-$42-$42
1. NETFLIX.COM INC2022-02-022025-01-02$887$435$452$452
1. NETFLIX.COM INC2022-02-022025-02-06$1,011$435$576$576
4. NETFLIX.COM INC2022-02-022025-05-20$4,743$1,715$3,028$3,028
1. NETFLIX.COM INC2022-01-312025-07-14$1,267$422$845$845
1. NETFLIX.COM INC2022-01-312025-09-25$1,208$422$786$786
22. NETFLIX.COM INC2022-01-312025-12-11$2,062$929$1,133$1,133
35. NEXTERA ENERGY INC2023-07-252025-12-11$2,855$2,640$215$215
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD2025-08-202025-09-25$296$276$20$20
52. NIDEC CORP ADR SPONSORED ADR2022-02-102025-05-20$251$646-$395-$395
75. NIDEC CORP ADR SPONSORED ADR2025-02-132025-09-25$330$337-$7-$7
93. NIDEC CORP ADR SPONSORED ADR2025-02-132025-10-17$385$418-$33-$33
591. NIDEC CORP ADR SPONSORED ADR2023-12-042025-10-17$2,447$4,388-$1,941-$1,941
2. NIKE INC CL B2024-07-012025-02-06$144$154-$10-$10
6. NIKE INC CL B2024-07-012025-05-20$375$460-$85-$85
3. NIKE INC CL B2024-07-022025-07-14$217$229-$12-$12
2. NIKE INC CL B2024-07-022025-09-25$139$152-$13-$13
3. NIKE INC CL B2024-07-022025-12-11$202$228-$26-$26
14000. NISOURCE INC .95% 08/15/2025-20252021-09-022025-08-15$14,000$13,937$63$63
27. NORSK HYDRO AS ADR2022-02-102025-05-20$151$241-$90-$90
57. NORSK HYDRO AS ADR2022-02-102025-09-25$380$509-$129-$129
12. NORSK HYDRO AS ADR2022-02-102025-12-11$91$107-$16-$16
2. NOVARTIS A G ADR2016-09-012025-02-06$214$129$85$85
5. NOVARTIS A G ADR2016-09-012025-05-20$561$324$237$237
2. NOVARTIS A G ADR2016-09-012025-07-14$242$129$113$113
1. NOVARTIS A G ADR2016-09-012025-09-25$123$65$58$58
4. NOVARTIS A G ADR2016-09-012025-12-11$530$259$271$271
12. NOVO NORDISK A S ADR2024-12-272025-05-20$815$1,059-$244-$244
5. NOVO NORDISK A S ADR2025-01-032025-07-14$344$440-$96-$96
2. NOVO NORDISK A S ADR2024-12-272025-09-25$113$176-$63-$63
6.00009 NOVO NORDISK A S ADR2025-01-032025-12-11$301$526-$225-$225
1.99991 NOVO NORDISK A S ADR2024-12-232025-12-11$100$176-$76-$76
285. NVIDIA CORP2023-12-182025-01-29$35,767$11,559$24,208$24,208
10. NVIDIA CORP2012-05-232025-02-06$1,280$3$1,277$1,277
41. NVIDIA CORP2012-05-232025-05-20$5,482$12$5,470$5,470
16. NVIDIA CORP2012-05-232025-07-14$2,633$5$2,628$2,628
9. NVIDIA CORP2012-05-232025-09-25$1,596$3$1,593$1,593
5. NVIDIA CORP2012-05-232025-10-22$892$2$890$890
79. NVIDIA CORP2012-05-232025-11-18$14,346$24$14,322$14,322
25. NVIDIA CORP2012-05-232025-12-11$4,516$8$4,508$4,508
20. NVIDIA CORP2012-05-232025-12-11$3,605$6$3,599$3,599
6000. NVIDIA CORP 2.85% 04/01/2030-20302021-09-022025-04-30$5,665$6,417-$752-$752
1. ORACLE CORPORATION2016-09-012025-01-02$166$41$125$125
3. ORACLE CORPORATION2016-09-012025-01-03$498$123$375$375
3. ORACLE CORPORATION2016-09-012025-02-06$518$123$395$395
17. ORACLE CORPORATION2016-09-012025-05-20$2,714$695$2,019$2,019
6. ORACLE CORPORATION2016-09-012025-07-14$1,375$245$1,130$1,130
4. ORACLE CORPORATION2016-09-012025-09-25$1,170$163$1,007$1,007
8. ORACLE CORPORATION2016-09-012025-12-11$1,595$327$1,268$1,268
11000. ORACLE CORPORATION 2.95% 05/15/2025-20252021-09-022025-05-15$11,000$10,853$147$147
37. PALO ALTO NETWORKS INC2025-05-132025-08-07$6,277$7,190-$913-$913
17. PALO ALTO NETWORKS INC2024-05-072025-08-07$2,884$2,606$278$278
10. PALO ALTO NETWORKS INC2024-05-072025-12-11$1,905$1,533$372$372
32. PAN PACIFIC INTL HLDGS CORP ADR2023-12-042025-02-13$874$692$182$182
15. PAN PACIFIC INTL HLDGS CORP ADR2022-08-162025-05-20$473$276$197$197
21. PAN PACIFIC INTL HLDGS CORP ADR2022-11-032025-08-22$778$374$404$404
20. PAN PACIFIC INTL HLDGS CORP ADR2022-11-032025-09-25$664$333$331$331
9. PAN PACIFIC INTL HLDGS CORP ADR2022-11-032025-12-11$110$60$50$50
2. PAYPAL HLDGS INC2022-03-182025-02-06$158$238-$80-$80
7. PAYPAL HLDGS INC2022-03-182025-05-20$505$831-$326-$326
2. PAYPAL HLDGS INC2022-03-182025-07-14$148$238-$90-$90
1. PAYPAL HLDGS INC2022-03-182025-09-25$67$119-$52-$52
4. PAYPAL HLDGS INC2022-03-182025-12-11$247$475-$228-$228
44. PING AN INS GROUP CO CHINA LTD ADR2020-04-212025-05-20$523$861-$338-$338
64. PING AN INS GROUP CO CHINA LTD ADR2018-08-312025-09-25$852$1,231-$379-$379
14. PING AN INS GROUP CO CHINA LTD ADR2018-08-312025-12-11$222$269-$47-$47
16. PRADA SPA UNSPONSORED ADR2025-05-092025-05-20$209$212-$3-$3
35. PRADA SPA UNSPONSORED ADR2025-05-092025-09-25$414$463-$49-$49
7. PRADA SPA UNSPONSORED ADR2025-05-092025-12-11$81$93-$12-$12
25. PRIMO BRANDS CORPORATION CLASS A COM2025-06-172025-10-22$560$752-$192-$192
778. PRIMO BRANDS CORPORATION CLASS A COM2025-06-172025-11-06$14,217$23,399-$9,182-$9,182
248. PROCTER & GAMBLE CO2024-05-072025-08-07$38,082$36,286$1,796$1,796
45. PRUDENTIAL PLC ADR2018-08-312025-05-09$996$2,020-$1,024-$1,024
19. PRUDENTIAL PLC ADR2018-08-312025-05-20$439$853-$414-$414
36. PRUDENTIAL PLC ADR2019-10-222025-05-30$823$1,609-$786-$786
28. PRUDENTIAL PLC ADR2021-01-212025-09-25$769$1,138-$369-$369
6. PRUDENTIAL PLC ADR2021-01-212025-12-11$177$236-$59-$59
1. QUALCOMM INC2016-09-012025-02-06$168$63$105$105
1. QUALCOMM INC2016-09-012025-02-13$172$63$109$109
5. QUALCOMM INC2016-09-012025-03-04$770$314$456$456
1. QUALCOMM INC2016-09-012025-03-05$154$63$91$91
1. QUALCOMM INC2016-09-012025-03-31$153$63$90$90
3. QUALCOMM INC2016-09-012025-04-03$422$189$233$233
4. QUALCOMM INC2016-09-012025-05-20$612$251$361$361
2. QUALCOMM INC2016-09-012025-07-14$308$126$182$182
1. QUALCOMM INC2016-09-012025-09-25$170$63$107$107
2. QUALCOMM INC2016-09-012025-12-11$361$126$235$235
4. QUALCOMM INC2016-09-012025-12-19$701$251$450$450
2. REGENERON PHARMACEUTICALS INC2025-01-022025-05-20$1,222$1,429-$207-$207
1. REGENERON PHARMACEUTICALS INC2024-12-272025-09-25$556$713-$157-$157
1. REGENERON PHARMACEUTICALS INC2018-02-092025-12-11$742$332$410$410
5. REINSURANCE GROUP OF AMERICA2025-01-082025-04-24$955$1,102-$147-$147
151. REINSURANCE GROUP OF AMERICA2025-01-082025-09-19$28,064$33,275-$5,211-$5,211
3. ROCHE HLDG LTD SPON ADR2019-09-262025-02-06$119$108$11$11
13. ROCHE HLDG LTD SPON ADR2019-09-262025-05-20$515$468$47$47
5. ROCHE HLDG LTD SPON ADR2019-09-262025-07-14$202$180$22$22
3. ROCHE HLDG LTD SPON ADR2019-09-262025-09-25$120$108$12$12
7. ROCHE HLDG LTD SPON ADR2019-10-042025-12-11$351$252$99$99
5. ROCKWELL AUTOMATION INC2024-06-202025-08-12$1,680$1,302$378$378
10. ROCKWELL AUTOMATION INC2024-11-252025-12-11$4,152$2,996$1,156$1,156
7. ROCKWELL AUTOMATION INC2024-11-252025-12-22$2,772$2,097$675$675
14. SHELL PLC SPON ADS2021-08-202025-05-09$920$569$351$351
4. SHELL PLC SPON ADS2021-08-202025-05-20$267$151$116$116
10. SHELL PLC SPON ADS2021-08-202025-08-14$724$329$395$395
5. SHELL PLC SPON ADS2020-05-272025-09-25$362$154$208$208
2. SEI INVESTMENT COMPANY2016-09-012025-02-06$172$91$81$81
8. SEI INVESTMENT COMPANY2016-09-012025-05-20$681$365$316$316
4. SEI INVESTMENT COMPANY2016-09-012025-07-14$370$183$187$187
1. SEI INVESTMENT COMPANY2016-09-012025-09-25$85$46$39$39
4. SEI INVESTMENT COMPANY2016-09-012025-12-11$334$183$151$151
2. SALESFORCE INC2025-01-292025-02-06$665$707-$42-$42
5. SALESFORCE INC2025-01-292025-05-20$1,432$1,767-$335-$335
2. SALESFORCE INC2025-01-292025-07-14$521$707-$186-$186
2. SALESFORCE INC2025-01-292025-09-25$481$707-$226-$226
10. SALESFORCE INC2025-01-292025-12-11$2,618$3,534-$916-$916
2. SALESFORCE INC2025-01-292025-12-11$523$707-$184-$184
4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2018-11-142025-05-09$1,182$418$764$764
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2018-11-142025-05-20$298$104$194$194
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2022-11-022025-09-25$524$199$325$325
22. SCOTTS CO2018-04-252025-02-24$1,333$1,872-$539-$539
13. SCOTTS CO2018-04-252025-02-25$788$1,106-$318-$318
36. SCOTTS CO2018-08-302025-02-26$2,183$2,723-$540-$540
2. SCOTTS CO2018-08-302025-02-27$118$148-$30-$30
15. SCOTTS CO2018-08-302025-03-24$878$1,112-$234-$234
19. SCOTTS CO2018-08-302025-03-26$1,084$1,408-$324-$324
11. SCOTTS CO2018-08-302025-03-27$629$815-$186-$186
16. SCOTTS CO2018-08-302025-03-31$877$1,186-$309-$309
26. SCOTTS CO2018-08-302025-04-01$1,429$1,927-$498-$498
14. SCOTTS CO2018-08-302025-04-02$789$1,038-$249-$249
5. SERVICENOW INC2025-06-162025-12-11$4,354$5,071-$717-$717
16000. SHELL INTL FIN B V 6.375% DTD 12/11/2008 6.375% 12/15/20382024-08-192025-11-04$17,960$20,061-$2,101-$2,101
16. SHIN ETSU CHEM CO LTD ADR2022-08-162025-05-20$254$211$43$43
23. SHIN ETSU CHEM CO LTD ADR2022-08-162025-09-25$362$303$59$59
5. SHIN ETSU CHEM CO LTD ADR2025-02-132025-12-11$75$78-$3-$3
62. SHISEIDO LTD ADR2025-02-132025-05-09$1,052$1,300-$248-$248
127. SHISEIDO LTD ADR2024-02-232025-05-09$2,155$5,413-$3,258-$3,258
4. SHOPIFY INC2022-03-182025-02-06$473$312$161$161
13. SHOPIFY INC2022-03-182025-05-20$1,368$1,014$354$354
5. SHOPIFY INC2022-03-182025-07-14$583$390$193$193
3. SHOPIFY INC2022-03-182025-09-25$430$234$196$196
7. SHOPIFY INC2022-03-182025-12-11$1,149$524$625$625
4. SIEMENS AG ADR2018-08-312025-03-21$497$259$238$238
4. SIEMENS AG ADR2018-08-312025-05-20$500$259$241$241
4. SIEMENS AG ADR2018-08-312025-09-25$523$259$264$264
1. SIEMENS AG ADR2018-08-312025-12-11$140$65$75$75
12. SIKA AG ADR2021-10-252025-05-20$323$406-$83-$83
18. SIKA AG ADR2024-12-182025-09-25$389$450-$61-$61
4. SIKA AG ADR2024-12-182025-12-11$80$100-$20-$20
11000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-20252021-09-022025-09-02$11,000$11,958-$958-$958
14. SONY CORP AMERN SH NEW ADR2022-11-022025-05-20$362$201$161$161
29. SONY CORP AMERN SH NEW ADR2022-11-022025-09-25$863$384$479$479
24. SONY CORP AMERN SH NEW ADR2020-05-272025-10-08$716$302$414$414
41. SONY CORP AMERN SH NEW ADR2020-05-272025-12-03$1,161$516$645$645
3. SONY CORP AMERN SH NEW ADR2020-05-272025-12-11$80$38$42$42
.4 SONY FINANCIAL GROUP INC-ADR2025-09-292025-10-06$2$2
17. SONY FINANCIAL GROUP INC-ADR2025-09-292025-12-11$84$87-$3-$3
.4218 SOUTHERN COPPER CORP2018-08-312025-02-27$38$18$20$20
.5762 SOUTHERN COPPER CORP2018-08-312025-05-19$52$24$28$28
3. SOUTHERN COPPER CORP2023-10-272025-05-21$272$130$142$142
.5533 SOUTHERN COPPER CORP2018-08-312025-09-04$54$23$31$31
8. SOUTHERN COPPER CORP2018-08-312025-09-15$880$332$548$548
4. SOUTHERN COPPER CORP2018-08-312025-09-25$472$166$306$306
.3637 SOUTHERN COPPER CORP2018-08-312025-11-28$48$15$33$33
1. SOUTHERN COPPER CORP2018-08-312025-12-11$148$41$107$107
2. SQUARE INC2022-03-182025-02-06$172$281-$109-$109
7. SQUARE INC2022-03-182025-05-20$401$984-$583-$583
3. SQUARE INC2022-03-182025-07-14$206$422-$216-$216
1. SQUARE INC2022-03-182025-09-25$74$141-$67-$67
4. SQUARE INC2022-03-182025-12-11$255$563-$308-$308
9. STANDARD CHARTERED PLC ADR2025-08-202025-09-25$346$337$9$9
3. STANDARD CHARTERED PLC ADR2025-08-202025-12-11$140$112$28$28
3. STARBUCKS CORP2018-04-022025-02-06$335$170$165$165
9. STARBUCKS CORP2024-05-012025-05-20$769$675$94$94
3. STARBUCKS CORP2024-05-012025-07-14$281$225$56$56
2. STARBUCKS CORP2024-05-012025-09-25$167$150$17$17
5. STARBUCKS CORP2024-05-012025-12-11$424$320$104$104
5. STRYKER CORP2025-01-172025-10-22$1,949$1,914$35$35
5. STRYKER CORP2025-01-172025-12-11$1,771$1,914-$143-$143
10. SYMRISE AG ADR2023-06-122025-05-20$294$246$48$48
14. SYMRISE AG ADR2024-11-142025-09-25$298$385-$87-$87
4000. T-MOBILE USA INC 5.05% 07/15/2033-20332024-11-082025-04-24$3,938$3,999-$61-$61
1. TAIWAN SEMICONDUCTOR SPON ADR2025-01-162025-04-24$161$218-$57-$57
9. TAIWAN SEMICONDUCTOR SPON ADR2014-09-082025-04-24$1,450$190$1,260$1,260
3. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-05-20$577$430$147$147
38. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-06-16$8,257$5,452$2,805$2,805
5. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-08-12$1,220$717$503$503
4. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-09-25$1,103$574$529$529
3. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-12-03$886$430$456$456
1. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-12-11$302$143$159$159
10. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-12-11$3,044$1,435$1,609$1,609
33. TAIWAN SEMICONDUCTOR SPON ADR2024-05-082025-12-22$9,650$4,734$4,916$4,916
39. TENCENT HLDGS LTD ADR2021-08-202025-01-06$1,916$1,729$187$187
31. TENCENT HLDGS LTD ADR2018-08-312025-04-11$1,780$1,333$447$447
6. TENCENT HLDGS LTD ADR2018-08-312025-05-20$396$258$138$138
10. TENCENT HLDGS LTD ADR2024-06-032025-09-25$832$475$357$357
2. TENCENT HLDGS LTD ADR2024-06-032025-12-11$155$95$60$60
101. TERADYNE INC2017-08-022025-03-21$8,844$3,380$5,464$5,464
1. TERADYNE INC2017-08-022025-03-24$91$33$58$58
35. TERADYNE INC2017-08-022025-03-24$3,171$1,171$2,000$2,000
2. TESLA MTRS INC2023-05-262025-02-06$742$383$359$359
13. TESLA MTRS INC2023-05-262025-05-20$4,479$2,481$1,998$1,998
5. TESLA MTRS INC2023-05-262025-07-14$1,581$940$641$641
3. TESLA MTRS INC2024-01-252025-09-25$1,277$549$728$728
6. TESLA MTRS INC2024-01-252025-12-11$2,677$1,097$1,580$1,580
453. TETRA TECH INC NEW2025-09-172025-11-06$14,493$16,512-$2,019-$2,019
75. TETRA TECH INC NEW2020-10-062025-11-06$2,400$1,535$865$865
30. TETRA TECH INC NEW2020-10-062025-12-11$1,036$614$422$422
1. THERMO ELECTRON CORP2023-07-252025-02-06$571$571
1. THERMO ELECTRON CORP2025-03-312025-05-20$411$498-$87-$87
1. THERMO ELECTRON CORP2025-04-012025-07-14$427$493-$66-$66
1. THERMO ELECTRON CORP2023-07-242025-12-11$577$569$8$8
55. TOPBUILD CORP2020-10-052025-02-25$16,683$9,872$6,811$6,811
28. TORAY INDUSTRIES INC ADR2018-08-312025-05-20$372$418-$46-$46
44. TORAY INDUSTRIES INC ADR2018-08-312025-09-25$562$657-$95-$95
9. TORAY INDUSTRIES INC ADR2018-08-312025-12-11$115$134-$19-$19
63. TREASURY WINE ESTATES LTD ADR2024-08-202025-05-20$350$517-$167-$167
109. TREASURY WINE ESTATES LTD ADR2025-02-132025-09-25$511$752-$241-$241
23. TREASURY WINE ESTATES LTD ADR2025-05-092025-12-11$87$140-$53-$53
324. TREASURY WINE ESTATES LTD ADR2025-08-222025-12-17$1,059$1,757-$698-$698
688. TREASURY WINE ESTATES LTD ADR2024-08-202025-12-17$2,250$4,995-$2,745-$2,745
102. UNILEVER PLC ADR2024-05-072025-01-17$5,682$5,368$314$314
666. UNILEVER PLC ADR2022-12-222025-01-17$37,099$32,416$4,683$4,683
1000. UNITED STATES TREAS BDS 2.75% 08/15/20472021-09-022025-04-09$703$1,177-$474-$474
13000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/20492024-11-082025-01-22$9,220$9,649-$429-$429
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/20492024-11-082025-07-30$707$742-$35-$35
2000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/20492024-11-082025-11-07$1,472$1,485-$13-$13
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/20492025-02-252025-12-11$727$737-$10-$10
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/20492024-11-082025-12-11$727$742-$15-$15
9000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)2025-02-252025-04-24$6,498$6,650-$152-$152
22000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)2024-11-082025-07-16$15,500$16,219-$719-$719
13000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)2024-11-082025-08-29$9,408$9,584-$176-$176
1000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)2025-12-032025-12-11$741$743-$2-$2
4000. US TREASURY BOND 4.5% 02/15/2044 SER BOND 02/ DTD 2/15/2024 4.502024-04-172025-06-06$3,764$3,997-$233-$233
2000. UNITED STATES TREAS BDS DTD 5/15/2025 4.75% 5/15/20552025-09-192025-11-07$2,022$1,998$24$24
1000. UNITED STATES TREAS BDS DTD 5/15/2025 4.75% 5/15/20552025-09-192025-12-11$997$999-$2-$2
13000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.32024-11-142025-01-22$11,943$12,120-$177-$177
13000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.32024-11-082025-02-04$12,003$12,156-$153-$153
5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.372024-11-082025-02-04$4,616$4,675-$59-$59
3000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%2024-11-082025-02-04$2,973$3,001-$28-$28
4000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%2024-11-082025-04-24$4,036$4,001$35$35
8000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%2024-11-082025-08-13$8,161$8,003$158$158
2000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%2025-07-162025-11-07$2,054$2,012$42$42
2000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%2024-11-082025-12-11$2,049$2,001$48$48
14000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/20242024-09-182025-02-25$13,712$14,085-$373-$373
22000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/20242025-04-242025-07-16$21,717$21,893-$176-$176
4000. US TREASURY NOTE 3.375% 09/15/2027 SER AS-2027 DTD 9/15/2024 3.32024-11-082025-02-04$3,915$3,915
3000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 42025-02-042025-03-19$2,988$2,933$55$55
9000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 42025-02-042025-04-24$8,947$8,798$149$149
8000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 42025-02-042025-10-17$8,182$7,821$361$361
1000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 42025-02-042025-11-07$1,018$978$40$40
4000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 42025-02-042025-11-14$4,053$3,910$143$143
3998.11765 UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/2025-04-242025-07-16$4,007$4,018-$11-$11
4001.88235 UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/2025-04-242025-07-16$4,011$4,022-$11-$11
13000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/22025-08-292025-09-19$13,090$13,085$5$5
1000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/22025-10-172025-11-07$1,007$1,008-$1-$1
5000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/22025-11-142025-12-03$5,032$5,027$5$5
4000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/22025-10-172025-12-03$4,025$4,032-$7-$7
4000. UNITED STATES TREAS NTS SER BA-2027 DTD 4/30/2025 3.75% 4/30/202025-05-152025-12-15$4,012$3,984$28$28
23. UNITEDHEALTH GROUP INC2023-09-222025-05-09$8,786$9,804-$1,018-$1,018
47. UNITEDHEALTH GROUP INC2014-12-032025-08-07$11,473$4,741$6,732$6,732
10. VERALTO CORP COM2023-12-272025-04-24$913$832$81$81
80. VERALTO CORP COM2023-12-272025-05-09$7,789$6,654$1,135$1,135
10. VERALTO CORP COM2023-12-272025-10-22$1,044$832$212$212
20. VERALTO CORP COM2023-12-272025-12-11$1,981$1,663$318$318
4. VERTEX PHARMACEUTICALS INC2021-07-132025-05-20$1,782$792$990$990
1. VERTEX PHARMACEUTICALS INC2021-07-132025-07-14$473$198$275$275
2. VERTEX PHARMACEUTICALS INC2021-07-142025-12-11$892$396$496$496
2. VISA INC CL A2023-12-182025-02-06$694$517$177$177
25. VISA INC CL A2023-12-182025-02-24$8,701$6,289$2,412$2,412
9. VISA INC CL A2016-09-012025-05-20$3,289$730$2,559$2,559
4. VISA INC CL A2025-05-092025-07-14$1,404$1,404
2. VISA INC CL A2025-05-092025-09-25$671$702-$31-$31
5. VISA INC CL A2025-05-092025-10-22$1,734$1,755-$21-$21
9. VISA INC CL A2025-05-092025-12-11$3,109$3,160-$51-$51
1. VISA INC CL A2016-09-012025-12-11$345$81$264$264
4. VISA INC CL A2016-09-012025-12-11$1,384$325$1,059$1,059
16. WAL-MART DE MEXICO SA SP ADR2023-10-272025-05-20$545$590-$45-$45
25. WAL-MART DE MEXICO SA SP ADR2024-06-182025-05-30$837$847-$10-$10
21. WAL-MART DE MEXICO SA SP ADR2024-06-182025-09-25$641$729-$88-$88
4. WAL-MART DE MEXICO SA SP ADR2024-06-182025-12-11$131$135-$4-$4
50. WASTE MANAGEMENT INC2020-06-262025-03-11$11,230$5,132$6,098$6,098
5. WASTE MANAGEMENT INC2020-06-262025-04-24$1,137$513$624$624
163. WASTE MANAGEMENT INC2020-06-262025-05-14$36,065$16,248$19,817$19,817
10. WASTE MANAGEMENT INC2025-11-192025-12-11$2,119$2,138-$19-$19
1000. WELLS FARGO & CO SR NT 3.35% 03/02/2033-20322024-11-082025-12-11$936$895$41$41
32. WISE PLC SPONSORED ADS2025-05-302025-09-25$468$486-$18-$18
6. WISE PLC SPONSORED ADS2025-05-302025-12-11$70$91-$21-$21
2. WORKDAY INC2020-03-202025-05-20$547$260$287$287
1. WORKDAY INC2020-03-202025-07-14$226$130$96$96
1. WORKDAY INC2020-03-232025-09-25$242$127$115$115
495. WORLDLINE ADR2024-09-232025-05-09$1,369$2,179-$810-$810
513. WORLDLINE ADR2024-02-232025-05-09$1,419$7,657-$6,238-$6,238
4. YUM! BRANDS INC2016-09-012025-05-20$597$253$344$344
2. YUM! BRANDS INC2016-09-012025-07-14$296$127$169$169
2. YUM! BRANDS INC2016-09-012025-12-11$298$127$171$171
2. YUM CHINA HLDGS INC2016-11-012025-02-06$99$52$47$47
3. YUM CHINA HLDGS INC2016-11-012025-05-20$132$78$54$54
2. YUM CHINA HLDGS INC2016-11-012025-06-13$87$52$35$35
1. YUM CHINA HLDGS INC2016-11-012025-06-16$44$26$18$18
1. YUM CHINA HLDGS INC2016-11-012025-06-17$43$26$17$17
1. YUM CHINA HLDGS INC2016-11-012025-06-20$43$26$17$17
1. YUM CHINA HLDGS INC2016-11-012025-06-23$44$26$18$18
1. YUM CHINA HLDGS INC2016-11-012025-06-23$44$26$18$18
1. YUM CHINA HLDGS INC2016-11-012025-06-24$44$26$18$18
1. YUM CHINA HLDGS INC2016-11-012025-06-24$45$26$19$19
1. YUM CHINA HLDGS INC2016-11-012025-06-26$45$26$19$19
1. YUM CHINA HLDGS INC2016-11-012025-06-26$45$26$19$19
1. YUM CHINA HLDGS INC2016-11-012025-07-14$48$26$22$22
1. YUM CHINA HLDGS INC2025-09-152025-09-25$43$44-$1-$1
7. YUM CHINA HLDGS INC2025-09-152025-09-25$302$307-$5-$5
2. YUM CHINA HLDGS INC2016-11-012025-12-11$96$52$44$44
1. YUM CHINA HLDGS INC2016-11-012025-12-11$48$26$22$22
77. ZEBRA TECHNOLOGIES CORP CL A2025-09-172025-10-30$20,281$23,803-$3,522-$3,522
5. ZEBRA TECHNOLOGIES CORP CL A2025-05-152025-12-11$1,364$1,489-$125-$125
77. ZEBRA TECHNOLOGIES CORP CL A2025-06-172025-12-22$19,339$22,783-$3,444-$3,444
5. ACCENTURE PLC CL A2022-08-112025-04-24$1,453$1,595-$142-$142
50. ACCENTURE PLC CL A2022-08-112025-06-16$15,768$14,495$1,273$1,273
50. ACCENTURE PLC CL A2023-03-222025-08-07$12,477$13,256-$779-$779
15. APTIV PLC COM2025-05-132025-08-12$1,053$1,009$44$44
20. APTIV PLC COM2025-05-132025-12-11$1,598$1,345$253$253
8. APTIV PLC COM2025-05-132025-12-22$621$538$83$83
122. ICON PLC2023-03-032025-05-14$16,425$28,067-$11,642-$11,642
25. MEDTRONIC PLC2025-09-152025-12-11$2,497$2,344$153$153
20. NU HLDGS LTD ORD SHS CL A2025-09-152025-09-25$320$317$3$3
6. NU HLDGS LTD ORD SHS CL A2025-12-032025-12-11$102$105-$3-$3
5. STERIS PUBLIC COMPANY LIMITED2025-11-062025-12-11$1,267$1,315-$48-$48
10. TE CONNECTIVITY PLC ORD SHS2024-06-202025-04-24$1,424$1,518-$94-$94
5. TE CONNECTIVITY PLC ORD SHS2024-06-202025-10-22$1,147$759$388$388
15. TE CONNECTIVITY PLC ORD SHS2024-06-202025-12-11$3,688$2,047$1,641$1,641
5. ALCON INC2023-07-252025-04-24$470$421$49$49
83. ALCON INC2023-07-252025-09-17$6,454$5,589$865$865
5. ALCON INC2020-07-152025-10-22$383$298$85$85
315. ALCON INC2020-07-152025-11-06$23,242$18,162$5,080$5,080
103. ON HLDG AG NAMEN AKT A2024-11-252025-06-16$5,459$5,880-$421-$421
127. ON HLDG AG NAMEN AKT A2024-08-282025-08-07$5,874$6,003-$129-$129
30. ON HLDG AG NAMEN AKT A2024-08-282025-08-12$1,472$1,418$54$54
385. ON HLDG AG NAMEN AKT A2024-08-282025-08-15$17,416$18,197-$781-$781
5. SPOTIFY TECHNOLOGY SA2025-09-152025-12-11$2,998$3,530-$532-$532
2. CYBERARK SOFTWARE LTD/ISRAEL2020-03-162025-02-13$819$157$662$662
1. CYBERARK SOFTWARE LTD/ISRAEL2025-01-162025-05-20$352$353-$1-$1
4. CYBERARK SOFTWARE LTD/ISRAEL2020-03-162025-08-22$1,756$315$1,441$1,441
2. CYBERARK SOFTWARE LTD/ISRAEL2020-03-162025-09-15$944$157$787$787
1. CYBERARK SOFTWARE LTD/ISRAEL2020-03-162025-09-25$480$79$401$401
7. CYBERARK SOFTWARE LTD/ISRAEL2020-03-162025-10-08$3,572$551$3,021$3,021
1. ASML HOLDING N V2025-01-162025-05-20$744$768-$24-$24
1. ASML HOLDING N V2018-08-312025-09-25$950$205$745$745
1. FERRARI N V COM2021-05-142025-05-09$488$199$289$289
1. FERRARI N V COM2021-05-142025-05-20$499$199$300$300
1. FERRARI N V COM2021-05-142025-09-25$472$199$273$273
1. FERRARI N V COM2025-08-222025-12-11$369$472-$103-$103
3. NXP SEMICONDUCTORS NV2024-02-212025-02-13$654$696-$42-$42
44. NXP SEMICONDUCTORS NV2025-05-092025-05-09$8,393$10,180-$1,787-$1,787
12. NXP SEMICONDUCTORS NV2024-02-212025-05-09$2,289$2,784-$495-$495
1. NXP SEMICONDUCTORS NV2024-02-212025-05-20$210$232-$22-$22
5. NXP SEMICONDUCTORS NV2024-02-212025-08-12$1,083$1,160-$77-$77
2. NXP SEMICONDUCTORS NV2024-02-212025-09-25$453$464-$11-$11
5. NXP SEMICONDUCTORS NV2024-02-212025-12-11$1,154$1,160-$6-$6
251. FLEXTRONICS INTERNATIONAL LTD2024-05-082025-05-13$10,500$7,196$3,304$3,304
161. FLEXTRONICS INTERNATIONAL LTD2024-05-082025-08-07$7,935$4,616$3,319$3,319
187. FLEXTRONICS INTERNATIONAL LTD2024-05-082025-11-06$11,894$1,902$9,992$9,992
131. FLEXTRONICS INTERNATIONAL LTD2019-10-222025-11-18$7,614$1,026$6,588$6,588
40. FLEXTRONICS INTERNATIONAL LTD2019-10-222025-12-11$2,873$313$2,560$2,560
123. FLEXTRONICS INTERNATIONAL LTD2019-10-222025-12-22$7,885$963$6,922$6,922
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
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CAPITAL GAIN DIVIDENDS$60P
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CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
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CAPITAL GAIN DIVIDENDS$60P
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CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
CAPITAL GAIN DIVIDENDS$60P
FieldValueIRS element (for citing)
Capital Gain Net Income$281,296CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$4,832InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$4,832SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$4,832TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,000EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$2,000TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$2,832TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateNYOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1FIFTH THIRD BANK NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136455 CORPORATE DRIVEAddressLine1Txt
CityFARMINGTON HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Relying Current Ntc Dsstr AsstYes (X)RelyingCurrentNtcDsstrAsstInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonFIFTH THIRD BANK N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 630858AddressLine1Txt
CityCINCINNATICityNm
State AbbreviationOHStateAbbreviationCd
ZIP452630858ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$27,281CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonUBS FINANCIAL SERVICESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11285 AVENUE OF AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$73,857CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,435,023AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$195,590AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,630,613TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,630,613AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$84,459CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,546,154NetVlNoncharitableAssetsAmt
Minimum Investment Return$277,308MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$277,308MinimumInvestmentReturnAmt
Tax Based On Investment Income$4,832TaxBasedOnInvestmentIncomeAmt
Total Tax$4,832TotalTaxAmt
Distributable Before Adj$272,476DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$272,476DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$272,476DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$273,868ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$273,868QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$272,476DistributableAsAdjustedAmt
Undistributed Income PY$68,231UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$273,868QualifyingDistributionsAmt
Applied To Year1$68,231AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$205,637AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$66,839UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1AMERICAN BAPTIST CHURCH OFBusinessNameLine1Txt
Business Name Line2ATTN REV DR CHERYL DUDLEYBusinessNameLine2Txt

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1475 RIVERSIDE DR 432AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10115ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusCd
Grant Or Contribution PurposeSUPPORT FOR DAILYGrantOrContributionPurposeTxt
Amt$254,443Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$254,443TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp

Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$59,609ExclusionAmt

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$111,997ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$281,296ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$452,902ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$452,902TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$600Amt
Disbursements Charitable Prps$600DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VARIOUS CORPORATE BONDS$1,274,162$1,216,105
FIXED OTHER$738,546$664,238

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VARIOUS CORPORATE STOCKS$1,599,653$2,570,429
EQUITIES- OTHER$242,913$372,353

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARIOUS OTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$472,584BookValueAmt
EOYFMV$472,584EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$21,129LegalFeesAmt
Net Investment Income$5,282NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,847DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescDIFF BETWEEN CASH AND REPORTABLE INCOMEDesc
Amt$222,736Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
STATE FILING FEE$250$0$250
OTHER EXPENSE (NON-DEDUCTIBLE$455$455$0

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$73,857Amt
Net Investment Income$73,857NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$1,097$1,097$0
FEDERAL TAX PAYMENT - PRIOR YE$1,280$0$0
FEDERAL ESTIMATES - PRINCIPAL$271$0$0