J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2023
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
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202443139349101569
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T14:01:11-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 135565207 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KPMG LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 E RIO SALADO PKWY SUITE 800 | AddressLine1Txt |
| City | TEMPE | CityNm |
| State Abbreviation | AZ | StateAbbreviationCd |
| ZIP | 85281 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 136042776 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ROCKEFELLER JR TR AMER BAPTIST CH NY #1 | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ROCK | BusinessNameControlTxt |
| Phone | 2125909978 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 75000 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 482757874 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | MATTHEW GRABOWSKI | PersonNm |
| Person Title | VICE PRESIDENT | PersonTitleTxt |
| Phone | 2125909978 | PhoneNum |
| Signature | 2024-11-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | LYLE J MOHLER | PreparerPersonNm |
| PTIN | P01340349 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2024-11-04 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,525,672 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $118,021 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $117,967 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $154,147 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $967,327 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $154,147 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $48 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $272,216 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $272,114 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,892 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $24,203 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,689 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Rev And Expnss | $70,897 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $70,897 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $816 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $816 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $211 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $211 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $98,816 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $96,127 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,689 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $228,738 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $228,738 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $327,554 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $96,127 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $231,427 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$55,338 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $175,987 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $145,398 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $110,975 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $110,975 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,897,058 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,851,072 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,964,940 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,282,597 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,304,604 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,946,782 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $502,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $4,828,028 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,769,626 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,525,672 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $4,828,028 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,769,626 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $4,828,028 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,769,626 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $4,828,028 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,769,626 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $4,828,028 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$55,338 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,772,690 | SubtotalAmt |
| Other Decreases | $3,064 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,769,626 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1244 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 15. AFLAC INC | 2018-11-29 | 2023-12-19 | $1,229 | $681 | $548 | $548 | |
| 16. ADOBE SYS INC | 2021-02-01 | 2023-07-25 | $8,405 | $7,546 | $859 | $859 | |
| 15. ADVANCED MICRO-DEVICES | 2023-02-28 | 2023-03-14 | $1,290 | $1,200 | $90 | $90 | |
| 87. ADVANCED MICRO-DEVICES | 2023-02-28 | 2023-05-30 | $11,035 | $6,962 | $4,073 | $4,073 | |
| 26. ADVANCED MICRO-DEVICES | 2023-02-28 | 2023-07-25 | $2,931 | $2,081 | $850 | $850 | |
| 5. ADVANCED MICRO-DEVICES | 2023-02-28 | 2023-09-28 | $516 | $400 | $116 | $116 | |
| 29. AIR LIQUIDE ADR | 2021-03-25 | 2023-05-12 | $1,012 | $843 | $169 | $169 | |
| 23. AIR LIQUIDE ADR | 2020-11-02 | 2023-08-18 | $803 | $611 | $192 | $192 | |
| 25. AIRBUS GROUP ADR | 2020-02-14 | 2023-06-16 | $892 | $878 | $14 | $14 | |
| 4. ALIBABA GROUP HLDG LTD ADR | 2023-02-09 | 2023-03-09 | $332 | $437 | -$105 | -$105 | |
| 10. ALIBABA GROUP HLDG LTD ADR | 2023-08-18 | 2023-09-28 | $858 | $943 | -$85 | -$85 | |
| 5. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2023-09-28 | $429 | $489 | -$60 | -$60 | |
| 3. ALPHABET INC CL C | 2022-11-15 | 2023-03-09 | $278 | $296 | -$18 | -$18 | |
| 7. ALPHABET INC CL C | 2018-12-26 | 2023-03-09 | $648 | $347 | $301 | $301 | |
| 25. ALPHABET INC CL C | 2018-12-26 | 2023-09-28 | $3,339 | $1,240 | $2,099 | $2,099 | |
| 3. ALPHABET INC CL A | 2022-11-15 | 2023-03-09 | $277 | $295 | -$18 | -$18 | |
| 8. ALPHABET INC CL A | 2016-09-01 | 2023-03-09 | $738 | $315 | $423 | $423 | |
| 28. ALPHABET INC CL A | 2016-09-01 | 2023-09-28 | $3,713 | $1,103 | $2,610 | $2,610 | |
| 10. AMAZON COM INC | 2023-02-02 | 2023-03-09 | $924 | $1,106 | -$182 | -$182 | |
| 49. AMAZON COM INC | 2016-09-01 | 2023-09-28 | $6,182 | $1,883 | $4,299 | $4,299 | |
| 5. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2023-06-07 | $728 | $441 | $287 | $287 | |
| 13. ANSYS INC | 2019-10-01 | 2023-03-09 | $3,952 | $1,726 | $2,226 | $2,226 | |
| 2. ANSYS INC | 2022-11-04 | 2023-11-07 | $563 | $428 | $135 | $135 | |
| 2. ASTRAZENECA PLC SPON ADR | 2019-10-25 | 2023-10-30 | $125 | $95 | $30 | $30 | |
| 6. AUTODESK INC (DEL) | 2016-09-01 | 2023-03-09 | $1,201 | $402 | $799 | $799 | |
| 16. AUTODESK INC (DEL) | 2016-09-01 | 2023-09-28 | $3,328 | $1,073 | $2,255 | $2,255 | |
| 9000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2021-09-02 | 2023-04-28 | $8,884 | $9,123 | -$239 | -$239 | |
| 82. BENTLEY SYSTEMS INCORPORATED COM CL B | 2022-04-08 | 2023-03-09 | $3,313 | $3,579 | -$266 | -$266 | |
| 10. BENTLEY SYSTEMS INCORPORATED COM CL B | 2023-10-13 | 2023-12-19 | $511 | $524 | -$13 | -$13 | |
| 32. BERKLEY W R CORP COM | 2020-09-03 | 2023-02-23 | $2,126 | $1,338 | $788 | $788 | |
| 41. BERKLEY W R CORP COM | 2020-09-01 | 2023-02-24 | $2,718 | $1,699 | $1,019 | $1,019 | |
| 8. BERKLEY W R CORP COM | 2020-08-31 | 2023-02-27 | $533 | $331 | $202 | $202 | |
| 21. BERKLEY W R CORP COM | 2020-08-31 | 2023-02-28 | $1,395 | $869 | $526 | $526 | |
| 13. BERKLEY W R CORP COM | 2020-08-31 | 2023-03-01 | $864 | $366 | $498 | $498 | |
| 57. BERKLEY W R CORP COM | 2016-08-31 | 2023-03-09 | $3,690 | $1,506 | $2,184 | $2,184 | |
| 8. BERKLEY W R CORP COM | 2016-08-31 | 2023-11-07 | $548 | $211 | $337 | $337 | |
| 5. BIO RAD LABS INC CL A | 2019-02-11 | 2023-12-19 | $1,573 | $1,193 | $380 | $380 | |
| 7. BOEING CO COMMON | 2020-12-01 | 2023-03-09 | $1,407 | $1,506 | -$99 | -$99 | |
| 31. BOEING CO COMMON | 2021-12-07 | 2023-09-28 | $5,942 | $6,573 | -$631 | -$631 | |
| 36. BRIGHT HORIZONS FAMILY SOLUTIONS | 2021-01-29 | 2023-03-09 | $2,997 | $5,577 | -$2,580 | -$2,580 | |
| 11000. BRISTOL MYERS SQUIBB CO 3.4% 07/26/2029 | 2023-03-13 | 2023-11-17 | $10,090 | $10,323 | -$233 | -$233 | |
| 69. BRUKER BIOSCIENCES CORP | 2020-11-24 | 2023-03-02 | $5,011 | $3,526 | $1,485 | $1,485 | |
| 5. BRUKER BIOSCIENCES CORP | 2020-11-24 | 2023-03-14 | $370 | $256 | $114 | $114 | |
| 34. CAMECO CORP | 2021-08-20 | 2023-05-12 | $947 | $551 | $396 | $396 | |
| 23. CAMECO CORP | 2021-08-20 | 2023-08-18 | $800 | $309 | $491 | $491 | |
| 36. CAMECO CORP | 2022-10-20 | 2023-12-04 | $1,649 | $796 | $853 | $853 | |
| 9. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC | 2023-05-12 | 2023-12-04 | $671 | $728 | -$57 | -$57 | |
| 10000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 | 2021-09-02 | 2023-06-27 | $9,606 | $10,030 | -$424 | -$424 | |
| 18. CHARLES RIVER LABORATORIES | 2019-06-27 | 2023-03-09 | $3,988 | $2,478 | $1,510 | $1,510 | |
| 3. CHARLES RIVER LABORATORIES | 2018-09-26 | 2023-11-07 | $552 | $396 | $156 | $156 | |
| 6. CHEMED CORP | 2020-06-23 | 2023-03-09 | $3,042 | $2,725 | $317 | $317 | |
| 1. CHEMED CORP | 2020-06-23 | 2023-11-07 | $583 | $454 | $129 | $129 | |
| 5. CIENA CORP | 2020-09-25 | 2023-03-14 | $251 | $195 | $56 | $56 | |
| 20. CIENA CORP | 2023-03-03 | 2023-06-07 | $873 | $984 | -$111 | -$111 | |
| 112. CIENA CORP | 2023-03-03 | 2023-12-18 | $4,774 | $5,508 | -$734 | -$734 | |
| 475. CIENA CORP | 2020-09-25 | 2023-12-18 | $20,245 | $18,279 | $1,966 | $1,966 | |
| 10000. CITIGROUP INC 4.6% 03/09/2026 | 2021-09-02 | 2023-05-31 | $9,750 | $10,315 | -$565 | -$565 | |
| 14. COOPER COMPANIES INC | 2020-09-11 | 2023-03-09 | $4,789 | $4,567 | $222 | $222 | |
| 96. COPART INC | 2017-07-05 | 2023-02-23 | $6,678 | $1,528 | $5,150 | $5,150 | |
| 181. COPART INC | 2017-07-05 | 2023-02-24 | $12,490 | $2,881 | $9,609 | $9,609 | |
| 85. COPART INC | 2017-07-05 | 2023-02-27 | $5,927 | $1,353 | $4,574 | $4,574 | |
| 6. COPART INC | 2017-07-05 | 2023-02-28 | $424 | $95 | $329 | $329 | |
| 7. DBS GROUP HLDGS LTD SPONSORED ADR | 2022-08-16 | 2023-05-12 | $637 | $653 | -$16 | -$16 | |
| 47. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-02-17 | 2023-05-12 | $4,279 | $3,683 | $596 | $596 | |
| 5. DANAHER CORP | 2018-07-30 | 2023-06-07 | $1,188 | $512 | $676 | $676 | |
| 7. DEERE & CO | 2023-03-22 | 2023-09-22 | $2,660 | $2,816 | -$156 | -$156 | |
| 15. DEERE & CO | 2022-01-11 | 2023-09-22 | $5,700 | $5,659 | $41 | $41 | |
| 2. DEERE & CO | 2022-01-11 | 2023-09-28 | $773 | $755 | $18 | $18 | |
| 5. DEERE & CO | 2021-09-07 | 2023-12-19 | $1,965 | $1,866 | $99 | $99 | |
| 564. DELL TECHNOLOGIES INC -C | 2022-08-15 | 2023-03-02 | $22,265 | $27,614 | -$5,349 | -$5,349 | |
| 3. DIAGEO PLC SPNSRD ADR NEW | 2023-02-09 | 2023-08-18 | $503 | $521 | -$18 | -$18 | |
| 1. DIAGEO PLC SPNSRD ADR NEW | 2018-08-31 | 2023-08-18 | $168 | $139 | $29 | $29 | |
| 4. WALT DISNEY CO | 2021-11-11 | 2023-03-09 | $385 | $644 | -$259 | -$259 | |
| 30. WALT DISNEY CO | 2023-09-15 | 2023-09-28 | $2,407 | $2,672 | -$265 | -$265 | |
| 7. WALT DISNEY CO | 2022-11-14 | 2023-09-28 | $562 | $668 | -$106 | -$106 | |
| 48. DOLBY LABORATORIES INC CL A | 2022-04-22 | 2023-03-09 | $3,972 | $3,726 | $246 | $246 | |
| 14.3 ASPEN TECHNOLOGY, INC. COM | 2022-03-25 | 2023-03-09 | $3,121 | $5,353 | -$2,232 | -$2,232 | |
| 3.7 ASPEN TECHNOLOGY, INC. COM | 2016-08-31 | 2023-03-09 | $808 | $401 | $407 | $407 | |
| 21. EQUIFAX INC | 2020-08-31 | 2023-03-09 | $4,230 | $3,466 | $764 | $764 | |
| 7. ESSILOR INTL ADR | 2017-08-09 | 2023-08-18 | $660 | $432 | $228 | $228 | |
| 27. ESSILOR INTL ADR | 2017-03-24 | 2023-10-27 | $2,388 | $1,566 | $822 | $822 | |
| 6. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2023-03-09 | $663 | $304 | $359 | $359 | |
| 17. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2023-09-28 | $1,947 | $861 | $1,086 | $1,086 | |
| 40. EXPONENT INC | 2022-03-07 | 2023-03-09 | $4,136 | $3,853 | $283 | $283 | |
| 13000. EXXON MOBIL CORPORATION 2.992% 03/19/202 | 2021-09-02 | 2023-05-01 | $12,635 | $13,333 | -$698 | -$698 | |
| 4. META PLATFORMS INC CL A | 2022-04-28 | 2023-03-09 | $724 | $826 | -$102 | -$102 | |
| 8. META PLATFORMS INC CL A | 2022-02-03 | 2023-03-09 | $1,448 | $1,717 | -$269 | -$269 | |
| 4. META PLATFORMS INC CL A | 2016-09-01 | 2023-05-01 | $973 | $504 | $469 | $469 | |
| 3. META PLATFORMS INC CL A | 2016-09-01 | 2023-05-30 | $790 | $378 | $412 | $412 | |
| 5. META PLATFORMS INC CL A | 2016-09-01 | 2023-06-01 | $1,360 | $630 | $730 | $730 | |
| 6. META PLATFORMS INC CL A | 2016-09-01 | 2023-07-06 | $1,759 | $756 | $1,003 | $1,003 | |
| 2. META PLATFORMS INC CL A | 2016-09-01 | 2023-07-13 | $628 | $252 | $376 | $376 | |
| 2. META PLATFORMS INC CL A | 2016-09-01 | 2023-07-13 | $628 | $252 | $376 | $376 | |
| 3. META PLATFORMS INC CL A | 2022-07-28 | 2023-08-03 | $940 | $481 | $459 | $459 | |
| 31. META PLATFORMS INC CL A | 2022-07-28 | 2023-09-28 | $9,430 | $4,126 | $5,304 | $5,304 | |
| 1. META PLATFORMS INC CL A | 2015-01-27 | 2023-09-28 | $304 | $77 | $227 | $227 | |
| 2. META PLATFORMS INC CL A | 2015-01-27 | 2023-09-28 | $608 | $154 | $454 | $454 | |
| 3. META PLATFORMS INC CL A | 2015-01-27 | 2023-10-09 | $957 | $230 | $727 | $727 | |
| 2. META PLATFORMS INC CL A | 2015-01-27 | 2023-10-12 | $650 | $154 | $496 | $496 | |
| 2. FACTSET RESEARCH SYSTEMS INC | 2016-08-31 | 2023-03-09 | $810 | $356 | $454 | $454 | |
| 5. FACTSET RESEARCH SYSTEMS INC | 2016-08-31 | 2023-09-28 | $2,207 | $890 | $1,317 | $1,317 | |
| 5. FAIR ISSAC CORP | 2019-10-17 | 2023-03-09 | $3,541 | $1,561 | $1,980 | $1,980 | |
| 9. FAIR ISSAC CORP | 2019-10-17 | 2023-05-18 | $6,796 | $2,806 | $3,990 | $3,990 | |
| 1. FAIR ISSAC CORP | 2019-10-16 | 2023-11-07 | $940 | $310 | $630 | $630 | |
| 45.02 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2023-01-26 | $45 | $47 | -$2 | -$2 | |
| 42.23 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2023-02-28 | $42 | $44 | -$2 | -$2 | |
| 42.88 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2023-03-28 | $43 | $45 | -$2 | -$2 | |
| 59.15 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2023-04-26 | $59 | $61 | -$2 | -$2 | |
| 10571.9484 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-05-25 | $56 | $58 | -$2 | -$2 | |
| 10500.2754 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-06-26 | $72 | $75 | -$3 | -$3 | |
| 10430.6098 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-07-25 | $70 | $72 | -$2 | -$2 | |
| 10364.0168 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-08-25 | $67 | $69 | -$2 | -$2 | |
| 10300.125 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2 | 2021-09-15 | 2023-09-25 | $64 | $66 | -$2 | -$2 | |
| 10241.5755 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-10-25 | $59 | $61 | -$2 | -$2 | |
| 10186.9442 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-11-27 | $55 | $57 | -$2 | -$2 | |
| 10133.8432 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/ | 2021-09-15 | 2023-12-26 | $53 | $55 | -$2 | -$2 | |
| 11663.1524 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20 | 2023-09-13 | 2023-11-27 | $48 | $42 | $6 | $6 | |
| 59.3401 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2023-01-26 | $59 | $58 | $1 | $1 | |
| 26.008 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2023-02-28 | $26 | $24 | $2 | $2 | |
| 43.402 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2023-02-28 | $43 | $44 | -$1 | -$1 | |
| 23.1865 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2023-03-28 | $23 | $21 | $2 | $2 | |
| 38.6935 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2023-03-28 | $39 | $39 | |||
| 5531.2648 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2022-09-09 | 2023-04-11 | $4,952 | $5,102 | -$150 | -$150 | |
| 9139.2152 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/205 | 2022-02-09 | 2023-04-11 | $8,182 | $9,268 | -$1,086 | -$1,086 | |
| 91.34 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2023-04-26 | $91 | $93 | -$2 | -$2 | |
| 50.16 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2022-12-08 | 2023-01-26 | $50 | $46 | $4 | $4 | |
| 54.07 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2022-12-08 | 2023-02-28 | $54 | $50 | $4 | $4 | |
| 19609.21 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/20 | 2022-12-08 | 2023-03-08 | $17,699 | $18,156 | -$457 | -$457 | |
| 60.77 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2022-09-20 | 2023-03-28 | $61 | $56 | $5 | $5 | |
| 92.96 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2022-12-08 | 2023-01-26 | $93 | $92 | $1 | $1 | |
| 68.74 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2022-12-08 | 2023-02-28 | $69 | $68 | $1 | $1 | |
| 56.96 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2022-12-08 | 2023-03-28 | $57 | $56 | $1 | $1 | |
| 71.42 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2022-12-08 | 2023-04-26 | $71 | $71 | |||
| 13480.7229 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-05-25 | $80 | $79 | $1 | $1 | |
| 13480.7229 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-05-25 | $6 | $6 | |||
| 13395.5094 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-06-26 | $79 | $78 | $1 | $1 | |
| 13395.5094 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-06-26 | $6 | $6 | |||
| 13315.7242 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-07-25 | $76 | $75 | $1 | $1 | |
| 13315.7242 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-07-25 | $6 | $6 | |||
| 13315.7242 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-07-25 | |||||
| 13315.7242 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-07-25 | |||||
| 13249.4785 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-08-25 | $62 | $61 | $1 | $1 | |
| 13249.4785 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-08-25 | $5 | $5 | |||
| 13249.4785 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-08-25 | |||||
| 13249.4785 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-08-25 | |||||
| 13171.8368 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-09-25 | $72 | $71 | $1 | $1 | |
| 13171.8368 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-09-25 | $6 | $6 | |||
| 13171.8368 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-09-25 | |||||
| 13171.8368 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-09-25 | |||||
| 13034.5432 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-11-27 | $66 | $66 | |||
| 13034.5432 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-11-27 | $5 | $5 | |||
| 13034.5432 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-11-27 | |||||
| 13034.5432 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-11-27 | |||||
| 13903.1871 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-11-17 | 2023-12-26 | $52 | $53 | -$1 | -$1 | |
| 13903.1871 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2022-12-08 | 2023-12-26 | $4 | $4 | |||
| 13903.1871 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20 | 2023-06-08 | 2023-12-26 | $4 | $4 | |||
| 89.23 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2023-01-26 | $89 | $81 | $8 | $8 | |
| 55.7 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2023-02-28 | $56 | $50 | $6 | $6 | |
| 81.65 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2023-03-28 | $82 | $74 | $8 | $8 | |
| 68.39 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2023-04-26 | $68 | $62 | $6 | $6 | |
| 18072.3182 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2023-05-25 | $74 | $68 | $6 | $6 | |
| 18072.3182 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2023-05-25 | $91 | $81 | $10 | $10 | |
| 17882.3344 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2023-06-26 | $85 | $78 | $7 | $7 | |
| 17882.3344 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2023-06-26 | $104 | $93 | $11 | $11 | |
| 17701.8818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2023-07-25 | $81 | $74 | $7 | $7 | |
| 17701.8818 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2023-07-25 | $99 | $89 | $10 | $10 | |
| 17600.0622 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2023-08-25 | $46 | $42 | $4 | $4 | |
| 17600.0622 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2023-08-25 | $56 | $50 | $6 | $6 | |
| 17479.541 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-08 | 2023-09-25 | $54 | $50 | $4 | $4 | |
| 17479.541 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2 | 2022-06-28 | 2023-09-25 | $66 | $59 | $7 | $7 | |
| 17410.3382 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2023-10-25 | $31 | $28 | $3 | $3 | |
| 17410.3382 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2023-10-25 | $38 | $34 | $4 | $4 | |
| 17350.5624 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-08 | 2023-11-27 | $27 | $25 | $2 | $2 | |
| 17350.5624 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/ | 2022-06-28 | 2023-11-27 | $33 | $29 | $4 | $4 | |
| 17194.14 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 | 2022-06-08 | 2023-12-26 | $70 | $64 | $6 | $6 | |
| 17194.14 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20 | 2022-06-28 | 2023-12-26 | $86 | $77 | $9 | $9 | |
| 66.55 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-12-08 | 2023-01-26 | $67 | $61 | $6 | $6 | |
| 57.47 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-12-08 | 2023-02-28 | $57 | $52 | $5 | $5 | |
| 41.67 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-12-08 | 2023-03-28 | $42 | $38 | $4 | $4 | |
| 59.95 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-12-08 | 2023-04-26 | $60 | $55 | $5 | $5 | |
| 10274.5095 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2023-05-25 | $49 | $45 | $4 | $4 | |
| 10274.5095 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-12-08 | 2023-05-25 | $5 | $5 | |||
| 10195.0259 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2023-06-26 | $72 | $66 | $6 | $6 | |
| 10195.0259 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-12-08 | 2023-06-26 | $7 | $7 | |||
| 10134.3548 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2023-07-25 | $55 | $50 | $5 | $5 | |
| 10134.3548 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-12-08 | 2023-07-25 | $5 | $5 | |||
| 10077.3279 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-09-20 | 2023-08-25 | $52 | $47 | $5 | $5 | |
| 10077.3279 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20 | 2022-12-08 | 2023-08-25 | $5 | $5 | |||
| 9990.2135 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-09-20 | 2023-09-25 | $79 | $72 | $7 | $7 | |
| 9990.2135 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-12-08 | 2023-09-25 | $8 | $7 | $1 | $1 | |
| 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-09-20 | 2023-10-25 | $62 | $56 | $6 | $6 | |
| 9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-12-08 | 2023-10-25 | $6 | $6 | |||
| 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-09-20 | 2023-11-27 | $77 | $70 | $7 | $7 | |
| 9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-12-08 | 2023-11-27 | $8 | $7 | $1 | $1 | |
| 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-09-20 | 2023-12-26 | $59 | $54 | $5 | $5 | |
| 9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/204 | 2022-12-08 | 2023-12-26 | $6 | $5 | $1 | $1 | |
| 26.86 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2023-01-26 | $27 | $26 | $1 | $1 | |
| 58. FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2023-02-28 | $58 | $56 | $2 | $2 | |
| 7.9022 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2023-03-28 | $8 | $8 | |||
| 119.2779 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-03-25 | 2023-03-28 | $119 | $116 | $3 | $3 | |
| 931.1305 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2023-04-11 | $834 | $893 | -$59 | -$59 | |
| 13929.3195 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-03-25 | 2023-04-11 | $12,471 | $13,567 | -$1,096 | -$1,096 | |
| 125.49 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-03-25 | 2023-04-26 | $125 | $122 | $3 | $3 | |
| 31827.2038 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2023-05-25 | $173 | $155 | $18 | $18 | |
| 31663.2618 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2023-06-26 | $164 | $147 | $17 | $17 | |
| 31532.9923 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2023-07-25 | $130 | $117 | $13 | $13 | |
| 33346.9355 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2023-08-25 | $148 | $133 | $15 | $15 | |
| 33346.9355 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-07-10 | 2023-08-25 | $9 | $8 | $1 | $1 | |
| 33280.5685 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2023-09-25 | $62 | $56 | $6 | $6 | |
| 33280.5685 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-07-10 | 2023-09-25 | $4 | $3 | $1 | $1 | |
| 32951.9401 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-04-11 | 2023-11-27 | $93 | $84 | $9 | $9 | |
| 32951.9401 FNMA PASS-THRU I MBS 3% 04/01/2052 | 2023-07-10 | 2023-11-27 | $6 | $5 | $1 | $1 | |
| 52.49 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-01-26 | $52 | $53 | -$1 | -$1 | |
| 43.13 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-02-28 | $43 | $44 | -$1 | -$1 | |
| 49.53 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-03-28 | $50 | $50 | |||
| 55.56 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-04-26 | $56 | $56 | |||
| 12418.5853 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-05-25 | $40 | $40 | |||
| 12418.5853 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-05-25 | $16 | $16 | |||
| 12354.0306 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-06-26 | $46 | $47 | -$1 | -$1 | |
| 12354.0306 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-06-26 | $18 | $19 | -$1 | -$1 | |
| 12273.7656 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-07-25 | $57 | $58 | -$1 | -$1 | |
| 12273.7656 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-07-25 | $23 | $23 | |||
| 12196.9319 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-08-25 | $55 | $56 | -$1 | -$1 | |
| 12196.9319 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-08-25 | $22 | $22 | |||
| 12126.8328 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-09-25 | $50 | $51 | -$1 | -$1 | |
| 12126.8328 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-09-25 | $20 | $20 | |||
| 12069.4788 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-10-25 | $41 | $42 | -$1 | -$1 | |
| 12069.4788 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-10-25 | $16 | $17 | -$1 | -$1 | |
| 12013.9088 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-11-27 | $40 | $40 | |||
| 12013.9088 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-11-27 | $16 | $16 | |||
| 11961.1143 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2023-12-26 | $38 | $38 | |||
| 11961.1143 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2023-12-26 | $15 | $15 | |||
| 104.8587 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-12-09 | 2023-01-26 | $105 | $98 | $7 | $7 | |
| 93.0612 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2021-10-14 | 2023-01-26 | $93 | $96 | -$3 | -$3 | |
| 9771.03 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-03-22 | 2023-02-08 | $8,473 | $9,395 | -$922 | -$922 | |
| 59.3535 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-12-09 | 2023-02-28 | $59 | $54 | $5 | $5 | |
| 94.0865 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2021-10-14 | 2023-02-28 | $94 | $97 | -$3 | -$3 | |
| 35.8817 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-12-09 | 2023-03-28 | $36 | $31 | $5 | $5 | |
| 126.7784 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-03-22 | 2023-03-28 | $127 | $129 | -$2 | -$2 | |
| 61.6093 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2023-04-11 | 2023-04-26 | $62 | $54 | $8 | $8 | |
| 116.0007 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-03-22 | 2023-04-26 | $116 | $118 | -$2 | -$2 | |
| 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2023-05-25 | $116 | $120 | -$4 | -$4 | |
| 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2023-05-25 | $32 | $30 | $2 | $2 | |
| 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2023-05-25 | $37 | $32 | $5 | $5 | |
| 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2023-05-25 | $5 | $5 | |||
| 37562.9656 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2023-05-25 | $37 | $32 | $5 | $5 | |
| 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2023-06-26 | $130 | $134 | -$4 | -$4 | |
| 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2023-06-26 | $35 | $34 | $1 | $1 | |
| 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2023-06-26 | $41 | $36 | $5 | $5 | |
| 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2023-06-26 | $6 | $5 | $1 | $1 | |
| 37310.3578 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2023-06-26 | $41 | $36 | $5 | $5 | |
| 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2023-07-25 | $123 | $127 | -$4 | -$4 | |
| 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2023-07-25 | $33 | $32 | $1 | $1 | |
| 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2023-07-25 | $39 | $34 | $5 | $5 | |
| 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2023-07-25 | $6 | $5 | $1 | $1 | |
| 37070.6044 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2023-07-25 | $39 | $34 | $5 | $5 | |
| 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2021-10-14 | 2023-08-25 | $123 | $127 | -$4 | -$4 | |
| 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-03-22 | 2023-08-25 | $33 | $32 | $1 | $1 | |
| 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-09-20 | 2023-08-25 | $39 | $34 | $5 | $5 | |
| 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-12-09 | 2023-08-25 | $6 | $5 | $1 | $1 | |
| 36830.83 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2023-04-11 | 2023-08-25 | $39 | $34 | $5 | $5 | |
| 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2023-09-25 | $134 | $138 | -$4 | -$4 | |
| 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2023-09-25 | $36 | $35 | $1 | $1 | |
| 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2023-09-25 | $42 | $37 | $5 | $5 | |
| 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2023-09-25 | $6 | $5 | $1 | $1 | |
| 36570.7389 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2023-09-25 | $42 | $37 | $5 | $5 | |
| 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2021-10-14 | 2023-11-27 | $99 | $105 | -$6 | -$6 | |
| 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-03-22 | 2023-11-27 | $27 | $26 | $1 | $1 | |
| 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-09-20 | 2023-11-27 | $31 | $28 | $3 | $3 | |
| 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2022-12-09 | 2023-11-27 | $4 | $4 | |||
| 36158.58 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051 | 2023-04-11 | 2023-11-27 | $31 | $28 | $3 | $3 | |
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2021-10-14 | 2023-12-26 | $94 | $99 | -$5 | -$5 | |
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-03-22 | 2023-12-26 | $25 | $25 | |||
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-09-20 | 2023-12-26 | $29 | $26 | $3 | $3 | |
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2022-12-09 | 2023-12-26 | $4 | $4 | |||
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-04-11 | 2023-12-26 | $30 | $27 | $3 | $3 | |
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-06-08 | 2023-12-26 | $13 | $11 | $2 | $2 | |
| 42669.6335 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20 | 2023-10-10 | 2023-12-26 | $21 | $17 | $4 | $4 | |
| 83.51 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-01-26 | $84 | $83 | $1 | $1 | |
| 81.77 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-02-28 | $82 | $81 | $1 | $1 | |
| 5.2067 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-03-28 | $5 | $5 | |||
| 78.3233 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-03-28 | $78 | $78 | |||
| 117.19 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-04-26 | $117 | $116 | $1 | $1 | |
| 14799.0165 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-05-25 | $106 | $105 | $1 | $1 | |
| 14799.0165 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-05-25 | $7 | $7 | |||
| 14707.9054 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-06-26 | $85 | $85 | |||
| 14707.9054 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-06-26 | $6 | $5 | $1 | $1 | |
| 14613.576 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-07-25 | $88 | $88 | |||
| 14613.576 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-07-25 | $6 | $6 | |||
| 15436.2938 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-08-25 | $80 | $80 | |||
| 15436.2938 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-08-25 | $5 | $5 | |||
| 15436.2938 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2023-07-10 | 2023-08-25 | $5 | $5 | |||
| 15351.6338 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-09-25 | $75 | $74 | $1 | $1 | |
| 15351.6338 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-09-25 | $5 | $5 | |||
| 15351.6338 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2023-07-10 | 2023-09-25 | $5 | $4 | $1 | $1 | |
| 15229.7014 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-10-25 | $108 | $107 | $1 | $1 | |
| 15229.7014 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-10-25 | $7 | $7 | |||
| 15229.7014 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2023-07-10 | 2023-10-25 | $7 | $6 | $1 | $1 | |
| 15150.1637 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-11-27 | $70 | $70 | |||
| 15150.1637 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-11-27 | $5 | $4 | $1 | $1 | |
| 15150.1637 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2023-07-10 | 2023-11-27 | $5 | $4 | $1 | $1 | |
| 15068.1645 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-03-09 | 2023-12-26 | $72 | $72 | |||
| 15068.1645 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2023-12-26 | $5 | $5 | |||
| 15068.1645 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2023-07-10 | 2023-12-26 | $5 | $4 | $1 | $1 | |
| 42.52 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-01-26 | $43 | $37 | $6 | $6 | |
| 43.52 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-02-28 | $44 | $38 | $6 | $6 | |
| 54.57 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-03-28 | $55 | $48 | $7 | $7 | |
| 63.24 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-04-26 | $63 | $55 | $8 | $8 | |
| 12367.3919 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-05-25 | $53 | $47 | $6 | $6 | |
| 12319.1132 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-06-26 | $48 | $42 | $6 | $6 | |
| 12254.6892 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-07-25 | $64 | $56 | $8 | $8 | |
| 12205.6654 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-08-25 | $49 | $43 | $6 | $6 | |
| 12155.6806 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-09-25 | $50 | $44 | $6 | $6 | |
| 12110.2652 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-10-25 | $45 | $40 | $5 | $5 | |
| 12063.3042 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-11-27 | $47 | $41 | $6 | $6 | |
| 12025.306 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2023-12-26 | $38 | $33 | $5 | $5 | |
| 97.32 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-04-26 | $97 | $88 | $9 | $9 | |
| 24510.5195 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-05-25 | $108 | $97 | $11 | $11 | |
| 24510.5195 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-05-25 | $25 | $24 | $1 | $1 | |
| 24367.5747 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-06-26 | $116 | $104 | $12 | $12 | |
| 24367.5747 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-06-26 | $27 | $25 | $2 | $2 | |
| 24231.2821 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-07-25 | $110 | $100 | $10 | $10 | |
| 24231.2821 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-07-25 | $26 | $24 | $2 | $2 | |
| 24105.1444 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-08-25 | $102 | $92 | $10 | $10 | |
| 24105.1444 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-08-25 | $24 | $22 | $2 | $2 | |
| 23941.6234 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-09-25 | $132 | $119 | $13 | $13 | |
| 23941.6234 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-09-25 | $31 | $29 | $2 | $2 | |
| 23706.474 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-11-27 | $92 | $85 | $7 | $7 | |
| 23706.474 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-11-27 | $22 | $21 | $1 | $1 | |
| 24513.485 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-03-08 | 2023-12-26 | $82 | $75 | $7 | $7 | |
| 24513.485 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-04-11 | 2023-12-26 | $19 | $18 | $1 | $1 | |
| 24513.485 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052 | 2023-07-25 | 2023-12-26 | $4 | $4 | |||
| 137.9801 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-01-26 | $138 | $139 | -$1 | -$1 | |
| 7659.94 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-02-08 | $7,506 | $7,766 | -$260 | -$260 | |
| 9574.93 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-02-24 | $9,193 | $9,707 | -$514 | -$514 | |
| 118.89 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-02-28 | $119 | $119 | |||
| 59.73 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-03-28 | $60 | $60 | |||
| 65.16 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-04-26 | $65 | $65 | |||
| 14162.9298 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-05-25 | $6 | $6 | |||
| 14162.9298 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-05-25 | $20 | $20 | |||
| 14162.9298 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-05-25 | $49 | $49 | |||
| 14091.1985 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-06-26 | $5 | $5 | |||
| 14091.1985 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-06-26 | $19 | $19 | |||
| 14091.1985 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-06-26 | $47 | $47 | |||
| 14004.3464 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-07-25 | $6 | $7 | -$1 | -$1 | |
| 14004.3464 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-07-25 | $23 | $23 | |||
| 14004.3464 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-07-25 | $57 | $57 | |||
| 13935.7533 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-08-25 | $5 | $5 | |||
| 13935.7533 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-08-25 | $18 | $18 | |||
| 13935.7533 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-08-25 | $45 | $45 | |||
| 13856.8842 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-09-25 | $6 | $6 | |||
| 13856.8842 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-09-25 | $21 | $21 | |||
| 13856.8842 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-09-25 | $52 | $52 | |||
| 13702.3898 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-11-27 | $5 | $5 | |||
| 13702.3898 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-11-27 | $18 | $19 | -$1 | -$1 | |
| 13702.3898 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-11-27 | $46 | $47 | -$1 | -$1 | |
| 13646.9243 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-08 | 2023-12-26 | $4 | $4 | |||
| 13646.9243 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2023-12-26 | $15 | $15 | |||
| 13646.9243 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2023-12-26 | $37 | $37 | |||
| 63.45 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-01-26 | $63 | $61 | $2 | $2 | |
| 67.43 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-02-28 | $67 | $65 | $2 | $2 | |
| 52.28 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-03-28 | $52 | $51 | $1 | $1 | |
| 80.47 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-04-26 | $80 | $78 | $2 | $2 | |
| 18317.2103 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-05-25 | $52 | $50 | $2 | $2 | |
| 18317.2103 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-05-25 | $18 | $18 | |||
| 18244.9187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-06-26 | $53 | $52 | $1 | $1 | |
| 18244.9187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-06-26 | $19 | $18 | $1 | $1 | |
| 18138.6179 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-07-25 | $78 | $76 | $2 | $2 | |
| 18138.6179 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-07-25 | $28 | $27 | $1 | $1 | |
| 18061.2997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-08-25 | $57 | $55 | $2 | $2 | |
| 18061.2997 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-08-25 | $20 | $19 | $1 | $1 | |
| 17961.3956 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-09-25 | $74 | $72 | $2 | $2 | |
| 17961.3956 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-09-25 | $26 | $25 | $1 | $1 | |
| 17857.5699 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-10-25 | $77 | $74 | $3 | $3 | |
| 17857.5699 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-10-25 | $27 | $26 | $1 | $1 | |
| 17772.7353 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-11-27 | $63 | $61 | $2 | $2 | |
| 17772.7353 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-11-27 | $22 | $21 | $1 | $1 | |
| 17700.1619 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-09 | 2023-12-26 | $53 | $52 | $1 | $1 | |
| 17700.1619 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052 | 2022-09-20 | 2023-12-26 | $19 | $18 | $1 | $1 | |
| 97.73 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-01-26 | $98 | $98 | |||
| 100.21 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-02-28 | $100 | $101 | -$1 | -$1 | |
| 94.76 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-03-28 | $95 | $95 | |||
| 95.25 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-04-26 | $95 | $96 | -$1 | -$1 | |
| 13465.114 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-05-25 | $73 | $73 | |||
| 13465.114 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-05-25 | $6 | $6 | |||
| 13348.8144 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-06-26 | $108 | $109 | -$1 | -$1 | |
| 13348.8144 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-06-26 | $8 | $8 | |||
| 13258.6496 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-07-25 | $84 | $84 | |||
| 13258.6496 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-07-25 | $6 | $6 | |||
| 13168.5802 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-08-25 | $84 | $84 | |||
| 13168.5802 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-08-25 | $6 | $6 | |||
| 13093.3428 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-09-25 | $70 | $70 | |||
| 13093.3428 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-09-25 | $5 | $5 | |||
| 13022.6534 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-10-25 | $66 | $66 | |||
| 13022.6534 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-10-25 | $5 | $5 | |||
| 12945.9294 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-11-27 | $71 | $72 | -$1 | -$1 | |
| 12945.9294 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-11-27 | $5 | $6 | -$1 | -$1 | |
| 12882.7384 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-11-17 | 2023-12-26 | $59 | $59 | |||
| 12882.7384 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2023-12-26 | $4 | $5 | -$1 | -$1 | |
| 7. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B | 2023-05-12 | 2023-08-16 | $813 | $706 | $107 | $107 | |
| 100. FORTREA HLDGS COMMON STOCK | 2021-03-02 | 2023-07-10 | $3,075 | $2,260 | $815 | $815 | |
| 31.1 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-03-22 | $31 | $28 | $3 | $3 | |
| 33.54 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-04-21 | $34 | $31 | $3 | $3 | |
| 5701.7389 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-05-22 | $32 | $30 | $2 | $2 | |
| 5665.117 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-06-20 | $37 | $33 | $4 | $4 | |
| 5633.4314 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-07-20 | $32 | $29 | $3 | $3 | |
| 5592.2575 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-08-21 | $41 | $38 | $3 | $3 | |
| 5551.6523 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-09-20 | $41 | $37 | $4 | $4 | |
| 5506.7849 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-10-20 | $45 | $41 | $4 | $4 | |
| 5473.3183 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-11-20 | $33 | $31 | $2 | $2 | |
| 5438.6436 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3% | 2023-02-08 | 2023-12-20 | $35 | $32 | $3 | $3 | |
| 32. GENMAB A/S SPONSORED ADR | 2023-08-18 | 2023-10-27 | $908 | $1,217 | -$309 | -$309 | |
| 9. GENMAB A/S SPONSORED ADR | 2022-08-16 | 2023-10-27 | $255 | $329 | -$74 | -$74 | |
| 44. GLOBUS MED INC | 2022-04-22 | 2023-02-21 | $2,599 | $3,257 | -$658 | -$658 | |
| 88. GLOBUS MED INC | 2022-04-22 | 2023-02-22 | $5,263 | $6,140 | -$877 | -$877 | |
| 53. GLOBUS MED INC | 2022-04-22 | 2023-02-23 | $3,161 | $3,698 | -$537 | -$537 | |
| 25. GLOBUS MED INC | 2022-11-04 | 2023-02-24 | $1,468 | $1,725 | -$257 | -$257 | |
| 27. GLOBUS MED INC | 2022-11-04 | 2023-02-27 | $1,589 | $1,708 | -$119 | -$119 | |
| 30. GLOBUS MED INC | 2022-11-08 | 2023-03-02 | $1,744 | $1,897 | -$153 | -$153 | |
| 45. GLOBUS MED INC | 2022-11-07 | 2023-03-03 | $2,644 | $2,838 | -$194 | -$194 | |
| 40. HALEON PLC SPON ADS | 2022-12-29 | 2023-03-14 | $314 | $317 | -$3 | -$3 | |
| 20. HALEON PLC SPON ADS | 2023-03-22 | 2023-09-28 | $164 | $165 | -$1 | -$1 | |
| 23. HENRY JACK & ASSOC INC | 2023-02-28 | 2023-03-09 | $3,784 | $3,812 | -$28 | -$28 | |
| 4. HENRY JACK & ASSOC INC | 2023-02-27 | 2023-11-07 | $574 | $662 | -$88 | -$88 | |
| 5. HEXCEL CORP NEW | 2021-02-02 | 2023-03-14 | $341 | $230 | $111 | $111 | |
| 15. HEXCEL CORP NEW | 2021-02-02 | 2023-10-30 | $918 | $691 | $227 | $227 | |
| 2. ILLUMINA INC | 2022-05-06 | 2023-03-09 | $404 | $497 | -$93 | -$93 | |
| 10. ILLUMINA INC | 2023-07-28 | 2023-09-28 | $1,323 | $1,928 | -$605 | -$605 | |
| 47. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2023-03-09 | $4,100 | $2,868 | $1,232 | $1,232 | |
| 14. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2023-09-11 | $1,325 | $854 | $471 | $471 | |
| 24. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2023-09-12 | $2,262 | $1,465 | $797 | $797 | |
| 7. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2023-09-13 | $647 | $427 | $220 | $220 | |
| 14. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2023-09-14 | $1,296 | $854 | $442 | $442 | |
| 6. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2023-09-15 | $552 | $366 | $186 | $186 | |
| 10. INTERCONTINENTALEXCHANGE GROUP I | 2018-09-05 | 2023-09-28 | $1,105 | $767 | $338 | $338 | |
| 12000. IBM CORP NT 4% 06/20/2042 | 2021-09-02 | 2023-03-24 | $10,040 | $13,183 | -$3,143 | -$3,143 | |
| 2. INTUITIVE SURGICAL INC | 2020-04-28 | 2023-03-09 | $458 | $337 | $121 | $121 | |
| 4. INTUITIVE SURGICAL INC | 2022-07-26 | 2023-09-28 | $1,187 | $770 | $417 | $417 | |
| 16. LPL FINL HLDGS INC | 2021-03-04 | 2023-03-09 | $3,897 | $2,146 | $1,751 | $1,751 | |
| 4. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-08-31 | 2023-02-09 | $698 | $281 | $417 | $417 | |
| 1. LVMH MOET HENNESSY LOUIS VUITTON ADR | 2018-08-31 | 2023-10-30 | $142 | $70 | $72 | $72 | |
| 5. LABORATORY CORP OF AMER HLDGS | 2021-03-02 | 2023-03-14 | $1,103 | $1,216 | -$113 | -$113 | |
| 5. LABORATORY CORP OF AMER HLDGS | 2021-03-02 | 2023-12-19 | $1,118 | $1,042 | $76 | $76 | |
| 13. LENNOX INTERNATIONAL INC | 2017-03-16 | 2023-03-09 | $3,309 | $2,237 | $1,072 | $1,072 | |
| 2. LENNOX INTERNATIONAL INC | 2017-03-16 | 2023-11-07 | $784 | $344 | $440 | $440 | |
| 160. LUMENTUM HLDGS INC | 2021-05-20 | 2023-03-14 | $8,015 | $12,652 | -$4,637 | -$4,637 | |
| 10. LUMENTUM HLDGS INC | 2020-06-26 | 2023-06-07 | $511 | $760 | -$249 | -$249 | |
| 257. LUMENTUM HLDGS INC | 2020-09-28 | 2023-09-28 | $11,578 | $15,611 | -$4,033 | -$4,033 | |
| 40. MANULIFE FINANCIAL CORP | 2018-08-31 | 2023-02-09 | $785 | $734 | $51 | $51 | |
| 10. MAXIMUS INC | 2020-08-26 | 2023-09-28 | $748 | $777 | -$29 | -$29 | |
| 5. MICROSOFT CORP | 2022-08-08 | 2023-03-09 | $1,260 | $1,402 | -$142 | -$142 | |
| 1. MICROSOFT CORP | 2016-09-01 | 2023-03-09 | $252 | $57 | $195 | $195 | |
| 18. MICROSOFT CORP | 2016-09-01 | 2023-09-28 | $5,654 | $1,032 | $4,622 | $4,622 | |
| 5. MICROSOFT CORP | 2016-09-01 | 2023-10-30 | $1,687 | $287 | $1,400 | $1,400 | |
| 14. MONOLITHIC POWER SYSTEMS INC | 2022-02-15 | 2023-03-01 | $6,812 | $5,168 | $1,644 | $1,644 | |
| 25. MONOLITHIC POWER SYSTEMS INC | 2017-04-25 | 2023-05-30 | $13,059 | $2,412 | $10,647 | $10,647 | |
| 11. MONOLITHIC POWER SYSTEMS INC | 2017-04-25 | 2023-07-25 | $6,116 | $1,061 | $5,055 | $5,055 | |
| 8. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2023-03-09 | $815 | $386 | $429 | $429 | |
| 73. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2023-09-28 | $3,884 | $994 | $2,890 | $2,890 | |
| 14. MURATA MFG CO LTD ADR | 2021-02-26 | 2023-10-30 | $117 | $202 | -$85 | -$85 | |
| 2. NETFLIX.COM INC | 2022-02-02 | 2023-03-09 | $593 | $870 | -$277 | -$277 | |
| 13. NETFLIX.COM INC | 2022-02-02 | 2023-09-28 | $4,888 | $5,653 | -$765 | -$765 | |
| 459. NEXTERA ENERGY INC | 2020-09-24 | 2023-02-02 | $34,811 | $23,986 | $10,825 | $10,825 | |
| 22. NORDSON CORP | 2016-08-31 | 2023-03-09 | $4,890 | $2,174 | $2,716 | $2,716 | |
| 6. NOVARTIS A G ADR | 2020-12-01 | 2023-01-03 | $549 | $543 | $6 | $6 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2023-01-10 | $90 | $91 | -$1 | -$1 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2023-01-10 | $91 | $91 | |||
| 6. NOVARTIS A G ADR | 2020-12-01 | 2023-01-11 | $543 | $533 | $10 | $10 | |
| 5. NOVARTIS A G ADR | 2019-05-13 | 2023-01-12 | $453 | $401 | $52 | $52 | |
| 6. NOVARTIS A G ADR | 2019-05-13 | 2023-01-13 | $545 | $482 | $63 | $63 | |
| 1. NOVARTIS A G ADR | 2019-05-13 | 2023-02-02 | $86 | $80 | $6 | $6 | |
| 4. NOVARTIS A G ADR | 2020-03-16 | 2023-02-02 | $344 | $308 | $36 | $36 | |
| 1. NOVARTIS A G ADR | 2020-03-16 | 2023-02-03 | $86 | $74 | $12 | $12 | |
| 8. NOVARTIS A G ADR | 2020-03-16 | 2023-02-03 | $691 | $590 | $101 | $101 | |
| 1. NOVARTIS A G ADR | 2020-03-16 | 2023-02-06 | $85 | $74 | $11 | $11 | |
| 6. NOVARTIS A G ADR | 2020-03-16 | 2023-02-06 | $513 | $443 | $70 | $70 | |
| 1. NOVARTIS A G ADR | 2020-03-16 | 2023-02-07 | $86 | $74 | $12 | $12 | |
| 2. NOVARTIS A G ADR | 2020-03-16 | 2023-02-07 | $172 | $148 | $24 | $24 | |
| 6. NOVARTIS A G ADR | 2020-03-16 | 2023-02-07 | $515 | $432 | $83 | $83 | |
| 3. NOVARTIS A G ADR | 2016-09-01 | 2023-03-09 | $240 | $205 | $35 | $35 | |
| 18. NOVARTIS A G ADR | 2016-09-01 | 2023-09-28 | $1,837 | $1,231 | $606 | $606 | |
| 5. NOVO NORDISK A S ADR | 2016-11-04 | 2023-03-09 | $710 | $172 | $538 | $538 | |
| 25. NOVO NORDISK A S ADR | 2016-11-04 | 2023-09-28 | $2,286 | $431 | $1,855 | $1,855 | |
| 6. NVIDIA CORP | 2019-01-11 | 2023-03-09 | $1,409 | $223 | $1,186 | $1,186 | |
| 22. NVIDIA CORP | 2019-01-11 | 2023-03-22 | $5,910 | $817 | $5,093 | $5,093 | |
| 18. NVIDIA CORP | 2019-01-11 | 2023-05-26 | $6,888 | $661 | $6,227 | $6,227 | |
| 5. NVIDIA CORP | 2019-01-10 | 2023-05-26 | $1,912 | $181 | $1,731 | $1,731 | |
| 1. NVIDIA CORP | 2019-01-28 | 2023-06-15 | $429 | $35 | $394 | $394 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-06-15 | $862 | $70 | $792 | $792 | |
| 1. NVIDIA CORP | 2019-01-28 | 2023-06-15 | $431 | $35 | $396 | $396 | |
| 1. NVIDIA CORP | 2019-01-28 | 2023-06-22 | $428 | $35 | $393 | $393 | |
| 3. NVIDIA CORP | 2019-01-28 | 2023-07-14 | $1,366 | $105 | $1,261 | $1,261 | |
| 2. NVIDIA CORP | 2019-01-28 | 2023-07-19 | $940 | $70 | $870 | $870 | |
| 3. NVIDIA CORP | 2019-01-28 | 2023-08-22 | $1,371 | $105 | $1,266 | $1,266 | |
| 4. NVIDIA CORP | 2019-01-28 | 2023-08-24 | $1,902 | $140 | $1,762 | $1,762 | |
| 5. NVIDIA CORP | 2019-01-28 | 2023-09-28 | $2,161 | $111 | $2,050 | $2,050 | |
| 19. NVIDIA CORP | 2013-01-24 | 2023-09-28 | $8,203 | $58 | $8,145 | $8,145 | |
| 10. ON SEMICONDUCTOR CORP | 2022-10-26 | 2023-03-14 | $797 | $682 | $115 | $115 | |
| 96. ON SEMICONDUCTOR CORP | 2022-10-26 | 2023-07-25 | $9,645 | $6,551 | $3,094 | $3,094 | |
| 10. ON SEMICONDUCTOR CORP | 2022-10-26 | 2023-09-28 | $944 | $682 | $262 | $262 | |
| 40. ON SEMICONDUCTOR CORP | 2022-10-26 | 2023-12-19 | $3,376 | $2,730 | $646 | $646 | |
| 15. ORACLE CORPORATION | 2016-09-01 | 2023-03-09 | $1,301 | $613 | $688 | $688 | |
| 52. ORACLE CORPORATION | 2016-09-01 | 2023-09-28 | $5,527 | $2,125 | $3,402 | $3,402 | |
| 5. OWENS CORNING NEW | 2022-01-19 | 2023-09-28 | $699 | $472 | $227 | $227 | |
| 201. OWENS CORNING NEW | 2022-01-19 | 2023-12-15 | $30,562 | $18,978 | $11,584 | $11,584 | |
| 5. PALO ALTO NETWORKS INC | 2023-03-22 | 2023-09-28 | $1,176 | $966 | $210 | $210 | |
| 5. PAYPAL HLDGS INC | 2022-03-18 | 2023-03-09 | $380 | $594 | -$214 | -$214 | |
| 20. PAYPAL HLDGS INC | 2023-06-02 | 2023-09-28 | $1,167 | $1,547 | -$380 | -$380 | |
| 4000. PEPSICO INC 3.9% 07/18/2032-2032 | 2022-08-10 | 2023-09-08 | $3,728 | $4,077 | -$349 | -$349 | |
| 13. POOL CORP COM | 2017-09-27 | 2023-03-09 | $4,605 | $1,401 | $3,204 | $3,204 | |
| 8. PRUDENTIAL PLC ADR | 2018-08-31 | 2023-10-30 | $167 | $359 | -$192 | -$192 | |
| 5. QUALCOMM INC | 2016-09-01 | 2023-03-09 | $586 | $314 | $272 | $272 | |
| 17. QUALCOMM INC | 2016-09-01 | 2023-09-28 | $1,899 | $1,069 | $830 | $830 | |
| 4. REGENERON PHARMACEUTICALS INC | 2018-04-02 | 2023-09-28 | $3,330 | $1,338 | $1,992 | $1,992 | |
| 8. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2023-01-03 | $314 | $400 | -$86 | -$86 | |
| 3. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2023-01-04 | $120 | $150 | -$30 | -$30 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2023-01-10 | $198 | $250 | -$52 | -$52 | |
| 8. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2023-01-11 | $312 | $380 | -$68 | -$68 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2023-01-12 | $194 | $230 | -$36 | -$36 | |
| 11. ROCHE HLDG LTD SPON ADR | 2019-12-23 | 2023-01-13 | $432 | $423 | $9 | $9 | |
| 94. ROCHE HLDG LTD SPON ADR | 2019-10-07 | 2023-02-09 | $3,628 | $3,417 | $211 | $211 | |
| 10. ROCHE HLDG LTD SPON ADR | 2019-10-01 | 2023-03-09 | $351 | $362 | -$11 | -$11 | |
| 39. ROCHE HLDG LTD SPON ADR | 2019-10-08 | 2023-09-28 | $1,323 | $1,410 | -$87 | -$87 | |
| 5. ROCKWELL AUTOMATION INC | 2019-10-22 | 2023-12-19 | $1,552 | $820 | $732 | $732 | |
| 89. ROLLINS INC | 2019-08-20 | 2023-03-09 | $3,127 | $1,967 | $1,160 | $1,160 | |
| 22. SHELL PLC SPON ADS | 2018-08-31 | 2023-02-09 | $1,324 | $1,479 | -$155 | -$155 | |
| 2. SHELL PLC SPON ADS | 2018-08-31 | 2023-10-30 | $132 | $134 | -$2 | -$2 | |
| 5. SBA COMMUNICATIONS CORP | 2020-04-21 | 2023-06-07 | $1,141 | $1,493 | -$352 | -$352 | |
| 8. SEI INVESTMENT COMPANY | 2016-09-01 | 2023-03-09 | $464 | $365 | $99 | $99 | |
| 26. SEI INVESTMENT COMPANY | 2016-09-01 | 2023-09-28 | $1,568 | $1,187 | $381 | $381 | |
| 57. SVB FINANCIAL GROUP | 2020-11-19 | 2023-03-28 | $17 | $19,987 | -$19,970 | -$19,970 | |
| 7. SAIA INC COM | 2023-02-22 | 2023-03-09 | $2,022 | $1,926 | $96 | $96 | |
| 5. SALESFORCE INC | 2020-03-24 | 2023-03-09 | $897 | $755 | $142 | $142 | |
| 18. SALESFORCE INC | 2020-03-27 | 2023-09-28 | $3,665 | $2,572 | $1,093 | $1,093 | |
| .2 SANDOZ GROUP AG SPON ADS ADR | 2007-10-23 | 2023-10-04 | $5 | $2 | $3 | $3 | |
| 11000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 | 2019-11-25 | 2023-06-02 | $10,670 | $11,068 | -$398 | -$398 | |
| 6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT | 2022-02-28 | 2023-12-04 | $952 | $676 | $276 | $276 | |
| 38. SCOTTS CO | 2018-04-25 | 2023-03-09 | $2,971 | $3,376 | -$405 | -$405 | |
| .5 SHIN ETSU CHEM CO LTD ADR | 2022-08-16 | 2023-04-05 | $8 | $7 | $1 | $1 | |
| 47. SHIN ETSU CHEM CO LTD ADR | 2022-08-16 | 2023-06-12 | $774 | $619 | $155 | $155 | |
| 53. SHOPIFY INC | 2022-03-18 | 2023-09-28 | $2,831 | $4,134 | -$1,303 | -$1,303 | |
| 2. SIEMENS AG ADR | 2021-03-25 | 2023-10-30 | $131 | $158 | -$27 | -$27 | |
| 28. SITEONE LANDSCAPE SUPPLY INC | 2018-10-10 | 2023-03-09 | $4,104 | $1,896 | $2,208 | $2,208 | |
| 7. SITEONE LANDSCAPE SUPPLY INC | 2018-10-10 | 2023-05-18 | $1,062 | $474 | $588 | $588 | |
| 26. SITEONE LANDSCAPE SUPPLY INC | 2018-12-03 | 2023-05-23 | $3,840 | $1,690 | $2,150 | $2,150 | |
| 5. SITEONE LANDSCAPE SUPPLY INC | 2018-12-03 | 2023-11-07 | $636 | $313 | $323 | $323 | |
| 11. SONY CORP AMERN SH NEW ADR | 2021-08-20 | 2023-06-27 | $990 | $983 | $7 | $7 | |
| 4. SQUARE INC | 2019-09-26 | 2023-03-09 | $295 | $243 | $52 | $52 | |
| 21. SQUARE INC | 2023-03-24 | 2023-09-28 | $934 | $1,393 | -$459 | -$459 | |
| 5. STARBUCKS CORP | 2020-12-01 | 2023-03-09 | $501 | $496 | $5 | $5 | |
| 24. STARBUCKS CORP | 2020-12-01 | 2023-09-28 | $2,188 | $2,253 | -$65 | -$65 | |
| 2. TAIWAN SEMICONDUCTOR SPON ADR | 2014-09-08 | 2023-10-30 | $172 | $42 | $130 | $130 | |
| 7. TELEDYNE TECHNOLOGIES INC | 2022-04-01 | 2023-03-09 | $3,003 | $3,322 | -$319 | -$319 | |
| 3. TENCENT HLDGS LTD ADR | 2021-08-20 | 2023-10-30 | $112 | $168 | -$56 | -$56 | |
| 34. TERADYNE INC | 2017-08-02 | 2023-03-09 | $3,528 | $1,138 | $2,390 | $2,390 | |
| 5. TESLA MTRS INC | 2022-03-30 | 2023-03-09 | $870 | $1,817 | -$947 | -$947 | |
| 28. TESLA MTRS INC | 2022-03-30 | 2023-09-28 | $6,894 | $10,177 | -$3,283 | -$3,283 | |
| 5. TETRA TECH INC NEW | 2022-02-17 | 2023-03-14 | $694 | $812 | -$118 | -$118 | |
| 2. THERMO ELECTRON CORP | 2023-07-25 | 2023-09-28 | $1,007 | $1,143 | -$136 | -$136 | |
| 34. THOR IND INC | 2018-08-30 | 2023-03-09 | $2,959 | $3,283 | -$324 | -$324 | |
| 9. THOR IND INC | 2018-10-24 | 2023-11-07 | $847 | $744 | $103 | $103 | |
| 5. TOPBUILD CORP | 2020-10-05 | 2023-09-28 | $1,267 | $897 | $370 | $370 | |
| 20. UNILEVER PLC ADR | 2022-12-22 | 2023-12-19 | $958 | $1,014 | -$56 | -$56 | |
| 9000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.00% 5/15/2045 | 2018-08-31 | 2023-03-13 | $7,824 | $9,078 | -$1,254 | -$1,254 | |
| 3000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 | 2023-01-26 | 2023-04-19 | $2,565 | $2,651 | -$86 | -$86 | |
| 2000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 | 2020-11-19 | 2023-04-19 | $1,710 | $2,681 | -$971 | -$971 | |
| 5000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/2049 | 2021-03-04 | 2023-06-08 | $4,184 | $6,007 | -$1,823 | -$1,823 | |
| 4000. UNITED STATES TREAS BDS 3.875% DTD 2/15/2023 3.875% 2/15/2043 | 2023-05-30 | 2023-11-10 | $3,470 | $3,894 | -$424 | -$424 | |
| 1000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-08-25 | 2023-06-08 | $908 | $920 | -$12 | -$12 | |
| 9000. UNITED STATES TREAS 1.25% NTS DTD 12/31/2021 1.25% 12/31/2026 | 2022-01-18 | 2023-06-08 | $8,172 | $8,839 | -$667 | -$667 | |
| 8000. UNITED STATES TREAS 0% NTS DTD 8/31/2022 3.25% 8/31/2024 | 2022-10-18 | 2023-01-26 | $7,856 | $7,822 | $34 | $34 | |
| 2000. UNITED STATES TREAS 0% NTS DTD 8/31/2022 3.25% 8/31/2024 | 2022-10-18 | 2023-02-08 | $1,957 | $1,956 | $1 | $1 | |
| 5000. UNITED STATES TREAS 0% NTS DTD 10/20/2022 4.375% 10/31/2024 | 2022-12-02 | 2023-02-08 | $4,979 | $4,997 | -$18 | -$18 | |
| 5000. UNITED STATES TREAS 0% NTS DTD 10/20/2022 4.375% 10/31/2024 | 2022-12-02 | 2023-03-17 | $5,024 | $4,997 | $27 | $27 | |
| 15000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/2030 | 2023-02-24 | 2023-04-11 | $14,991 | $14,755 | $236 | $236 | |
| 5000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/2033 | 2023-05-01 | 2023-12-06 | $4,755 | $4,972 | -$217 | -$217 | |
| 3000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37 | 2023-06-05 | 2023-11-10 | $2,711 | $2,920 | -$209 | -$209 | |
| 8000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.0 | 2023-08-29 | 2023-12-06 | $8,039 | $8,015 | $24 | $24 | |
| .3333 VERALTO CORP COM | 2018-07-30 | 2023-12-29 | $29 | $12 | $17 | $17 | |
| 12000. VERIZON COMMNS INC 5.70614% 05/15/2025-2025 | 2021-09-02 | 2023-08-09 | $12,204 | $11,955 | $249 | $249 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2023-01-12 | $880 | $601 | $279 | $279 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2023-03-09 | $571 | $401 | $170 | $170 | |
| 9. VERTEX PHARMACEUTICALS INC | 2021-07-19 | 2023-09-28 | $3,174 | $1,792 | $1,382 | $1,382 | |
| 6. VISA INC CL A | 2016-09-01 | 2023-03-09 | $1,321 | $487 | $834 | $834 | |
| 30. VISA INC CL A | 2022-08-08 | 2023-09-28 | $6,943 | $5,993 | $950 | $950 | |
| 10000. VODAFONE GROUP PLC 6.15% 02/27/2037 | 2021-09-02 | 2023-05-25 | $10,212 | $11,963 | -$1,751 | -$1,751 | |
| 5. WASTE MANAGEMENT INC | 2021-03-02 | 2023-03-14 | $766 | $562 | $204 | $204 | |
| 9. WATSCO INC | 2022-03-23 | 2023-03-09 | $2,743 | $2,700 | $43 | $43 | |
| 2. WATSCO INC | 2022-03-23 | 2023-11-07 | $744 | $600 | $144 | $144 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2022-01-26 | 2023-06-07 | $1,724 | $1,921 | -$197 | -$197 | |
| 16. WEST PHARMACEUTICAL SERVICES | 2022-01-26 | 2023-07-25 | $6,041 | $6,146 | -$105 | -$105 | |
| 2. WORKDAY INC | 2020-04-27 | 2023-03-09 | $362 | $278 | $84 | $84 | |
| 7. WORKDAY INC | 2020-03-20 | 2023-09-28 | $1,470 | $911 | $559 | $559 | |
| 156. XYLEM INC | 2023-07-25 | 2023-09-15 | $14,878 | $16,989 | -$2,111 | -$2,111 | |
| 156. XYLEM INC | 2015-09-21 | 2023-09-15 | $14,878 | $5,459 | $9,419 | $9,419 | |
| 3. YUM! BRANDS INC | 2016-09-01 | 2023-03-09 | $378 | $190 | $188 | $188 | |
| 12. YUM! BRANDS INC | 2016-09-01 | 2023-09-28 | $1,487 | $760 | $727 | $727 | |
| 4. YUM CHINA HLDGS INC | 2016-11-01 | 2023-03-09 | $232 | $104 | $128 | $128 | |
| 13. YUM CHINA HLDGS INC | 2016-11-01 | 2023-09-28 | $718 | $336 | $382 | $382 | |
| 9. ZEBRA TECHNOLOGIES CORP CL A | 2019-06-28 | 2023-03-09 | $2,742 | $1,884 | $858 | $858 | |
| 5. ZEBRA TECHNOLOGIES CORP CL A | 2019-06-28 | 2023-11-07 | $1,037 | $1,047 | -$10 | -$10 | |
| 25. ALLEGION PLC | 2020-03-11 | 2023-03-09 | $2,843 | $2,842 | $1 | $1 | |
| 5. ICON PLC | 2022-08-15 | 2023-06-07 | $1,140 | $1,217 | -$77 | -$77 | |
| 5. APTIV PLC | 2023-03-02 | 2023-03-14 | $561 | $578 | -$17 | -$17 | |
| 100. PAGSEGURO DIGITAL LTD ETF | 2022-12-20 | 2023-10-26 | $722 | $790 | -$68 | -$68 | |
| 216. PAGSEGURO DIGITAL LTD ETF | 2022-05-11 | 2023-10-26 | $1,559 | $5,555 | -$3,996 | -$3,996 | |
| 25. STERIS PUBLIC COMPANY LIMITED | 2020-07-16 | 2023-09-26 | $5,623 | $3,923 | $1,700 | $1,700 | |
| 66. XP INC - CLASS A | 2022-12-22 | 2023-02-09 | $1,087 | $1,133 | -$46 | -$46 | |
| 120. XP INC - CLASS A | 2021-12-30 | 2023-02-09 | $1,975 | $4,304 | -$2,329 | -$2,329 | |
| 10. TE CONNECTIVITY LTD | 2022-02-15 | 2023-09-28 | $1,242 | $1,424 | -$182 | -$182 | |
| 1. CYBERARK SOFTWARE LTD/ISRAEL | 2021-05-14 | 2023-10-30 | $156 | $121 | $35 | $35 | |
| 1. ASML HOLDING N V | 2022-04-22 | 2023-10-30 | $584 | $613 | -$29 | -$29 | |
| 3. FERRARI N V COM | 2021-05-14 | 2023-02-10 | $778 | $597 | $181 | $181 | |
| 5. FERRARI N V COM | 2021-05-14 | 2023-05-12 | $1,476 | $995 | $481 | $481 | |
| 3. FERRARI N V COM | 2021-05-14 | 2023-12-04 | $1,063 | $597 | $466 | $466 | |
| 34. NXP SEMICONDUCTORS NV | 2019-11-12 | 2023-03-22 | $6,165 | $4,091 | $2,074 | $2,074 | |
| 5. NXP SEMICONDUCTORS NV | 2019-11-12 | 2023-06-07 | $929 | $602 | $327 | $327 | |
| 18. NXP SEMICONDUCTORS NV | 2019-11-12 | 2023-07-25 | $3,956 | $2,166 | $1,790 | $1,790 | |
| 1. NXP SEMICONDUCTORS NV | 2019-11-12 | 2023-10-30 | $168 | $120 | $48 | $48 | |
| 6. NXP SEMICONDUCTORS NV | 2019-11-12 | 2023-12-04 | $1,232 | $722 | $510 | $510 | |
| 385. FLEXTRONICS INTERNATIONAL LTD | 2019-10-22 | 2023-07-25 | $10,910 | $4,071 | $6,839 | $6,839 | |
| 65. FLEXTRONICS INTERNATIONAL LTD | 2019-10-22 | 2023-09-28 | $1,726 | $687 | $1,039 | $1,039 | |
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
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| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P | |||||
| CAPITAL GAIN DIVIDENDS | $618 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $154,147 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,446 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,446 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $1,588 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $2,931 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $4,519 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $2,073 | OverpaymentAmt |
| Applied To ES Tax | $2,073 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | NY | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMERICA BANK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8774051091 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36455 CORPORATE DRIVE M/C 3420 | AddressLine1Txt |
| City | FARMINGTON HILLS | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48331 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Relying Current Ntc Dsstr Asst | Yes (X) | RelyingCurrentNtcDsstrAsstInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMERICA | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 411 WEST LAFAYETTE M/C 3240 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 2 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $26,892 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | UBS FINANCIAL SERVICES | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1285 AVENUE OF AMERICAS | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10019 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Service Type | INVESTMENT SERVICES | ServiceTypeTxt |
| Compensation | $0 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | N/A | Description1Txt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $4,670,298 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $171,176 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $502,975 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,344,449 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,344,449 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $80,167 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,264,282 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $263,214 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $263,214 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,446 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,446 | TotalTaxAmt |
| Distributable Before Adj | $260,768 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $260,768 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $260,768 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $231,427 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $231,427 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $260,768 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $28,625 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $231,427 | QualifyingDistributionsAmt |
| Applied To Year1 | $28,625 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $202,802 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $57,966 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMERICAN BAPTIST CHURCH OF | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | ATTN REV DR CHERYL DUDLEY | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10115 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | TO BE USED FOR DAILY | GrantOrContributionPurposeTxt |
| Amt | $228,738 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $228,738 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $118,021 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $154,147 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Exclusion | 14 | ExclusionCd |
| Exclusion | $48 | ExclusionAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $272,216 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $272,216 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE BONDS | $1,239,941 | $1,124,272 |
| FIXED OTHER | $1,064,663 | $822,510 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE STOCKS | $1,579,484 | $2,583,628 |
| EQUITIES- OTHER | $271,588 | $381,312 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS OTHER INVESTMENTS | CategoryOrItemTxt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| TIMING DIFFERENCE | $2,800 |
| SALES TIMING DIFFERENCE | $264 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OTHER EXPENSE (NON-DEDUCTIBLE | Desc |
| Revenue And Expenses Per Books | $211 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $211 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | FEDERAL TAX REFUND | Desc |
| Revenue And Expenses Per Books | $48 | RevenueAndExpensesPerBooksAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $70,897 | Amt |
| Net Investment Income | $70,897 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | FOREIGN TAXES | CategoryTxt |
| Amt | $816 | Amt |
| Net Investment Income | $816 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Comments