J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2022
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
- 2022-01-01 to 2022-12-31
- Filed
- 2023-11-15
- IRS object ID
- 202303199349101265
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- 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 | 2023-11-15T08:00:40-06:00 | ReturnTs |
| Tax Period End | 2022-12-31 | 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 | 2022-01-01 | 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 | 2023-11-15 | 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 | BRADLEY N SPRONG | PreparerPersonNm |
| PTIN | P00642561 | PTIN |
| Phone | 8558073423 | PhoneNum |
| Preparation | 2023-11-15 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | TrustedCustomerGrp |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $5,077,387 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Dividends Rev And Expnss | $99,243 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $98,903 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $101,124 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,515,285 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $101,124 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $15,267 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $14,995 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $215,634 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $215,022 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $26,554 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $23,899 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $2,655 | 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 | $75,444 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $75,444 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $11,588 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,194 | 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 | $534 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $284 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $250 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $114,120 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $100,821 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $2,905 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $338,774 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $338,774 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $452,894 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $100,821 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $341,679 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$237,260 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $114,201 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $215,129 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $145,398 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $145,398 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $1,876,391 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,897,058 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,549,797 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $2,470,979 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $2,282,597 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $1,879,217 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $502,975 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $502,975 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $502,975 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $5,065,474 | TotalAssetsBOYAmt |
| Total Assets EOY | $4,828,028 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $5,077,387 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $5,065,474 | CapitalStockBOYAmt |
| Capital Stock EOY | $4,828,028 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $5,065,474 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $4,828,028 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $5,065,474 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $4,828,028 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $5,065,474 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$237,260 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $4,828,214 | SubtotalAmt |
| Other Decreases | $186 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $4,828,028 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1236 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 | 2022-02-18 | $952 | $681 | $271 | $271 | |
| 35. AFLAC INC | 2018-11-29 | 2022-04-01 | $2,256 | $1,588 | $668 | $668 | |
| 20. AFLAC INC | 2018-11-29 | 2022-10-19 | $1,192 | $907 | $285 | $285 | |
| 35. AFLAC INC | 2018-11-29 | 2022-12-12 | $2,469 | $1,588 | $881 | $881 | |
| 5. ADOBE SYS INC | 2021-02-01 | 2022-04-01 | $2,271 | $2,358 | -$87 | -$87 | |
| 5. ADOBE SYS INC | 2021-02-01 | 2022-12-12 | $1,683 | $2,358 | -$675 | -$675 | |
| .9 AIR LIQUIDE ADR | 2021-03-25 | 2022-06-22 | $24 | $26 | -$2 | -$2 | |
| 27. AIRBUS GROUP ADR | 2020-02-14 | 2022-02-28 | $870 | $961 | -$91 | -$91 | |
| 7. ALIBABA GROUP HLDG LTD ADR | 2016-09-01 | 2022-03-16 | $734 | $685 | $49 | $49 | |
| 1. ALPHABET INC CL C | 2018-12-26 | 2022-02-04 | $2,872 | $992 | $1,880 | $1,880 | |
| 11. AMAZON COM INC | 2016-09-01 | 2022-11-15 | $1,087 | $423 | $664 | $664 | |
| 3000. AMERICAN INTL GROUP INC 3.4% 06/30/2030- | 2021-09-02 | 2022-04-08 | $2,976 | $3,306 | -$330 | -$330 | |
| 9000. AMERICAN INTL GROUP INC 3.4% 06/30/2030- | 2020-07-20 | 2022-04-08 | $8,927 | $10,048 | -$1,121 | -$1,121 | |
| 5. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2022-02-18 | $739 | $447 | $292 | $292 | |
| 10. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2022-04-01 | $1,684 | $895 | $789 | $789 | |
| 10. AMERICAN WATER WORKS CO INC | 2018-09-05 | 2022-12-12 | $1,558 | $895 | $663 | $663 | |
| 5. ANSYS INC | 2019-10-01 | 2022-04-01 | $1,574 | $1,087 | $487 | $487 | |
| 70. ANSYS INC | 2019-10-01 | 2022-08-15 | $19,972 | $15,217 | $4,755 | $4,755 | |
| 2000. ELEVANCE HEALTH INC 4.101% 03/01/2028-20 | 2021-09-02 | 2022-09-28 | $1,896 | $2,289 | -$393 | -$393 | |
| 60. APPLE COMPUTER INC | 2018-02-06 | 2022-04-01 | $10,376 | $2,395 | $7,981 | $7,981 | |
| 5. APPLE COMPUTER INC | 2018-02-06 | 2022-08-22 | $839 | $200 | $639 | $639 | |
| 15. APPLE COMPUTER INC | 2018-02-06 | 2022-10-28 | $2,344 | $599 | $1,745 | $1,745 | |
| 217. APPLE COMPUTER INC | 2018-02-06 | 2022-12-20 | $28,747 | $8,663 | $20,084 | $20,084 | |
| 12000. APPLE INC 2.5% 02/09/2025 | 2021-09-02 | 2022-11-30 | $11,504 | $11,653 | -$149 | -$149 | |
| 20. ASTRAZENECA PLC SPON ADR | 2021-01-21 | 2022-04-06 | $1,375 | $1,047 | $328 | $328 | |
| 10. ASTRAZENECA PLC SPON ADR | 2021-01-21 | 2022-05-11 | $623 | $512 | $111 | $111 | |
| 21. ASTRAZENECA PLC SPON ADR | 2021-05-14 | 2022-06-27 | $1,402 | $1,137 | $265 | $265 | |
| 24. ASTRAZENECA PLC SPON ADR | 2020-04-21 | 2022-10-20 | $1,300 | $1,156 | $144 | $144 | |
| 3. AUTODESK INC (DEL) | 2016-09-01 | 2022-03-30 | $669 | $201 | $468 | $468 | |
| 3. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2022-03-16 | $634 | $270 | $364 | $364 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2022-03-17 | $426 | $180 | $246 | $246 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2022-03-18 | $429 | $180 | $249 | $249 | |
| 13. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2022-03-18 | $2,791 | $1,169 | $1,622 | $1,622 | |
| 2. AUTOMATIC DATA PROCESSING INC | 2016-09-01 | 2022-03-18 | $428 | $180 | $248 | $248 | |
| 3000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2021-09-02 | 2022-06-30 | $3,025 | $3,234 | -$209 | -$209 | |
| 8000. BP CAPITAL MARKETS PLC 3.814% 02/10/2024 | 2016-11-03 | 2022-06-30 | $8,067 | $8,543 | -$476 | -$476 | |
| 3000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 | 2021-09-02 | 2022-06-27 | $3,000 | $3,139 | -$139 | -$139 | |
| 9000. BNP PARIBAS / BNP PARIBAS US MED 3.25% 0 | 2018-12-12 | 2022-06-27 | $9,001 | $8,738 | $263 | $263 | |
| 2000. BANK OF NEW YORK CO 3.65% 02/04/2024-202 | 2016-09-12 | 2022-09-28 | $1,974 | $2,175 | -$201 | -$201 | |
| 4000. BANK NOVA SCOTIA 3.4% 02/11/2024 | 2021-09-02 | 2022-08-17 | $3,980 | $4,269 | -$289 | -$289 | |
| 9000. BANK NOVA SCOTIA 3.4% 02/11/2024 | 2020-04-06 | 2022-08-17 | $8,955 | $9,462 | -$507 | -$507 | |
| 5. BECTON DICKINSON & CO | 2022-01-10 | 2022-04-01 | $1,314 | $1,259 | $55 | $55 | |
| 10. BECTON DICKINSON & CO | 2022-01-10 | 2022-05-16 | $2,527 | $2,518 | $9 | $9 | |
| 24. BECTON DICKINSON & CO | 2022-01-10 | 2022-06-21 | $5,663 | $6,042 | -$379 | -$379 | |
| 15. BECTON DICKINSON & CO | 2021-09-07 | 2022-12-12 | $3,786 | $3,776 | $10 | $10 | |
| .5 BERKLEY W R CORP COM | 2020-09-02 | 2022-03-24 | $33 | $21 | $12 | $12 | |
| 18. BERKLEY W R CORP COM | 2020-09-02 | 2022-10-21 | $1,282 | $763 | $519 | $519 | |
| 16. BERKLEY W R CORP COM | 2020-09-03 | 2022-12-12 | $1,190 | $675 | $515 | $515 | |
| 5. BIO RAD LABS INC CL A | 2019-02-11 | 2022-12-12 | $2,084 | $1,264 | $820 | $820 | |
| 25. BRUKER BIOSCIENCES CORP | 2020-11-24 | 2022-04-01 | $1,613 | $1,278 | $335 | $335 | |
| 65. BRUKER BIOSCIENCES CORP | 2020-11-24 | 2022-08-15 | $3,971 | $3,322 | $649 | $649 | |
| 10. BRUKER BIOSCIENCES CORP | 2020-11-24 | 2022-08-22 | $590 | $511 | $79 | $79 | |
| 25. BRUKER BIOSCIENCES CORP | 2020-11-24 | 2022-12-12 | $1,639 | $1,278 | $361 | $361 | |
| 70. CDW CORP | 2016-08-31 | 2022-03-28 | $12,369 | $3,124 | $9,245 | $9,245 | |
| 49. CDW CORP | 2016-08-31 | 2022-03-31 | $8,832 | $2,187 | $6,645 | $6,645 | |
| 34. CDW CORP | 2016-08-31 | 2022-04-04 | $6,091 | $1,517 | $4,574 | $4,574 | |
| 4. CDW CORP | 2016-08-31 | 2022-04-05 | $712 | $179 | $533 | $533 | |
| 10. CDW CORP | 2016-08-31 | 2022-04-07 | $1,776 | $446 | $1,330 | $1,330 | |
| 2000. CSX CORP 2.6% 11/01/2026-2026 | 2021-09-02 | 2022-09-28 | $1,829 | $2,135 | -$306 | -$306 | |
| 11. CANADIAN PACIFIC RAILWAY LTD | 2018-08-31 | 2022-02-10 | $810 | $463 | $347 | $347 | |
| 8. CANADIAN PACIFIC RAILWAY LTD | 2018-08-31 | 2022-04-22 | $599 | $337 | $262 | $262 | |
| 2000. CAPITAL ONE FINL CORP GLBL FLT 3.3% 10/3 | 2021-09-02 | 2022-09-28 | $1,932 | $2,152 | -$220 | -$220 | |
| 2. CHEMED CORP | 2020-06-19 | 2022-12-12 | $1,032 | $911 | $121 | $121 | |
| 35. CIENA CORP | 2020-09-25 | 2022-04-01 | $2,131 | $1,364 | $767 | $767 | |
| 189. CIENA CORP | 2022-06-22 | 2022-12-02 | $8,243 | $8,367 | -$124 | -$124 | |
| 63. CIENA CORP | 2020-09-25 | 2022-12-02 | $2,748 | $2,455 | $293 | $293 | |
| 25. CIENA CORP | 2020-09-25 | 2022-12-12 | $1,279 | $974 | $305 | $305 | |
| 3. CISCO SYS INC | 2016-09-01 | 2022-01-31 | $167 | $94 | $73 | $73 | |
| 32. CISCO SYS INC | 2016-09-01 | 2022-01-31 | $1,781 | $1,002 | $779 | $779 | |
| 33. CISCO SYS INC | 2016-09-01 | 2022-02-02 | $1,838 | $1,034 | $804 | $804 | |
| 13. CISCO SYS INC | 2016-09-01 | 2022-03-16 | $722 | $407 | $315 | $315 | |
| 1. CISCO SYS INC | 2016-09-01 | 2022-03-17 | $56 | $31 | $25 | $25 | |
| 8. CISCO SYS INC | 2016-09-01 | 2022-03-17 | $447 | $251 | $196 | $196 | |
| 2. CISCO SYS INC | 2016-09-01 | 2022-03-18 | $112 | $63 | $49 | $49 | |
| 4. CISCO SYS INC | 2016-09-01 | 2022-03-18 | $224 | $125 | $99 | $99 | |
| 33. CISCO SYS INC | 2016-09-01 | 2022-03-24 | $1,791 | $1,034 | $757 | $757 | |
| 4. CISCO SYS INC | 2016-09-01 | 2022-03-25 | $220 | $125 | $95 | $95 | |
| 31. CISCO SYS INC | 2016-09-01 | 2022-03-25 | $1,701 | $971 | $730 | $730 | |
| 34. CISCO SYS INC | 2016-09-01 | 2022-03-28 | $1,868 | $1,065 | $803 | $803 | |
| 1000. CITIGROUP INC 4.6% 03/09/2026 | 2021-09-02 | 2022-09-28 | $970 | $1,141 | -$171 | -$171 | |
| 71. COINBASE GLOBAL INC COM CL A | 2021-05-19 | 2022-02-15 | $14,341 | $17,939 | -$3,598 | -$3,598 | |
| 4. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-01-31 | $329 | $259 | $70 | $70 | |
| 6. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-02-02 | $496 | $388 | $108 | $108 | |
| 14. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-02-04 | $1,141 | $906 | $235 | $235 | |
| 2. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-03-16 | $150 | $129 | $21 | $21 | |
| 2. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-03-16 | $150 | $129 | $21 | $21 | |
| 4. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-03-17 | $300 | $259 | $41 | $41 | |
| 2. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-03-18 | $149 | $129 | $20 | $20 | |
| 59. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-03-18 | $4,260 | $3,820 | $440 | $440 | |
| 1. COLGATE PALMOLIVE CO | 2014-08-06 | 2022-03-18 | $75 | $65 | $10 | $10 | |
| 2000. COMCAST CORP 4.25% 10/15/2030-2030 | 2021-10-14 | 2022-09-28 | $1,863 | $2,327 | -$464 | -$464 | |
| 2. COOPER COMPANIES INC | 2020-09-11 | 2022-04-14 | $796 | $652 | $144 | $144 | |
| 14. COPART INC | 2017-07-05 | 2022-12-12 | $898 | $223 | $675 | $675 | |
| 80. CREDIT SUISSE GROUP-SPON ADR | 2021-05-14 | 2022-01-27 | $754 | $882 | -$128 | -$128 | |
| 5. CREDIT SUISSE GROUP-SPON ADR | 2021-05-14 | 2022-02-10 | $46 | $52 | -$6 | -$6 | |
| 107. CREDIT SUISSE GROUP-SPON ADR | 2018-08-31 | 2022-02-10 | $990 | $1,599 | -$609 | -$609 | |
| 115. CREDIT SUISSE GROUP-SPON ADR | 2018-08-31 | 2022-05-11 | $738 | $1,718 | -$980 | -$980 | |
| 379. CREDIT SUISSE GROUP-SPON ADR | 2020-11-02 | 2022-06-16 | $2,166 | $5,040 | -$2,874 | -$2,874 | |
| 14. DBS GROUP HLDGS LTD SPONSORED ADR | 2021-11-19 | 2022-02-10 | $1,538 | $1,265 | $273 | $273 | |
| 5. DANAHER CORP | 2018-09-05 | 2022-02-18 | $1,339 | $519 | $820 | $820 | |
| 5. DANAHER CORP | 2018-09-05 | 2022-04-01 | $1,455 | $519 | $936 | $936 | |
| 5. DANAHER CORP | 2018-08-31 | 2022-08-22 | $1,432 | $517 | $915 | $915 | |
| 10. DANAHER CORP | 2018-08-31 | 2022-12-12 | $2,719 | $1,028 | $1,691 | $1,691 | |
| 1. DEERE & CO | 2022-01-11 | 2022-01-31 | $376 | $377 | -$1 | -$1 | |
| 3. DEERE & CO | 2022-01-11 | 2022-01-31 | $1,125 | $1,132 | -$7 | -$7 | |
| 4. DEERE & CO | 2022-01-11 | 2022-02-02 | $1,494 | $1,509 | -$15 | -$15 | |
| 5. DEERE & CO | 2016-09-26 | 2022-04-01 | $2,078 | $417 | $1,661 | $1,661 | |
| 2. DEERE & CO | 2016-09-28 | 2022-04-20 | $884 | $167 | $717 | $717 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-21 | $428 | $83 | $345 | $345 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-22 | $408 | $83 | $325 | $325 | |
| 1. DEERE & CO | 2016-09-28 | 2022-04-25 | $382 | $83 | $299 | $299 | |
| 1. DEERE & CO | 2016-09-28 | 2022-05-04 | $392 | $83 | $309 | $309 | |
| 1. DEERE & CO | 2016-09-28 | 2022-05-06 | $378 | $83 | $295 | $295 | |
| 5. DEERE & CO | 2022-01-11 | 2022-05-16 | $1,885 | $1,886 | -$1 | -$1 | |
| 6. DEERE & CO | 2022-01-11 | 2022-05-20 | $1,921 | $2,264 | -$343 | -$343 | |
| 1. DEERE & CO | 2022-01-11 | 2022-05-23 | $323 | $377 | -$54 | -$54 | |
| 1. DEERE & CO | 2021-09-07 | 2022-10-27 | $399 | $373 | $26 | $26 | |
| 2. DEERE & CO | 2021-09-07 | 2022-10-27 | $802 | $746 | $56 | $56 | |
| 1. DEERE & CO | 2021-09-07 | 2022-11-11 | $407 | $373 | $34 | $34 | |
| 2. DEERE & CO | 2021-09-07 | 2022-11-14 | $817 | $746 | $71 | $71 | |
| 3. DEERE & CO | 2021-09-07 | 2022-11-14 | $1,225 | $1,119 | $106 | $106 | |
| 1. DEERE & CO | 2021-09-07 | 2022-11-17 | $404 | $373 | $31 | $31 | |
| 1. DEERE & CO | 2021-09-07 | 2022-11-23 | $444 | $373 | $71 | $71 | |
| 1. DEERE & CO | 2021-09-07 | 2022-11-25 | $442 | $373 | $69 | $69 | |
| 1. DEERE & CO | 2021-09-07 | 2022-11-28 | $442 | $373 | $69 | $69 | |
| 1. DEERE & CO | 2021-09-07 | 2022-12-01 | $443 | $373 | $70 | $70 | |
| 5. DEERE & CO | 2021-09-07 | 2022-12-12 | $2,173 | $1,866 | $307 | $307 | |
| 2000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2021-09-02 | 2022-01-06 | $2,000 | $2,017 | -$17 | -$17 | |
| 8000. DEERE JOHN CAP CORP 2.65% 01/06/2022 | 2020-08-31 | 2022-01-06 | $8,000 | $8,004 | -$4 | -$4 | |
| 20. DELL TECHNOLOGIES INC -C | 2022-06-22 | 2022-10-19 | $686 | $988 | -$302 | -$302 | |
| 35. DELL TECHNOLOGIES INC -C | 2022-06-22 | 2022-12-12 | $1,493 | $1,730 | -$237 | -$237 | |
| 192. DUCK CREEK TECHNOLOGIES INC SHS | 2021-01-29 | 2022-03-07 | $4,273 | $9,071 | -$4,798 | -$4,798 | |
| 68. DUCK CREEK TECHNOLOGIES INC SHS | 2021-01-29 | 2022-03-08 | $1,535 | $3,213 | -$1,678 | -$1,678 | |
| 32. DUCK CREEK TECHNOLOGIES INC SHS | 2021-01-29 | 2022-03-09 | $747 | $1,512 | -$765 | -$765 | |
| 10. DUCK CREEK TECHNOLOGIES INC SHS | 2021-01-29 | 2022-03-17 | $203 | $472 | -$269 | -$269 | |
| 27. DUCK CREEK TECHNOLOGIES INC SHS | 2021-01-29 | 2022-03-18 | $564 | $1,276 | -$712 | -$712 | |
| 2000. DUKE ENERGY CORP 3.75% 04/15/2024-2024 | 2021-09-02 | 2022-09-28 | $1,969 | $2,146 | -$177 | -$177 | |
| 131. ELANCO ANIMAL HEALTH INC | 2018-09-25 | 2022-08-24 | $2,120 | $4,545 | -$2,425 | -$2,425 | |
| 107. ELANCO ANIMAL HEALTH INC | 2018-11-14 | 2022-08-25 | $1,732 | $3,711 | -$1,979 | -$1,979 | |
| 61. ELANCO ANIMAL HEALTH INC | 2018-11-14 | 2022-08-26 | $955 | $2,115 | -$1,160 | -$1,160 | |
| 261. ELANCO ANIMAL HEALTH INC | 2020-12-01 | 2022-08-29 | $3,976 | $7,860 | -$3,884 | -$3,884 | |
| 16. ELANCO ANIMAL HEALTH INC | 2020-12-01 | 2022-08-30 | $243 | $475 | -$232 | -$232 | |
| 38. EMBECTA CORP. COMMON STOCK | 2022-01-10 | 2022-04-06 | $1,084 | $1,122 | -$38 | -$38 | |
| .82 ASPEN TECHNOLOGY, INC. COM | 2022-03-25 | 2022-05-25 | $155 | $63 | $92 | $92 | |
| 2000. ENERGY TRANSFER PARTNERS L P 4.05% 03/15 | 2021-09-02 | 2022-09-28 | $1,927 | $2,169 | -$242 | -$242 | |
| 59. ERICSSON LM TEL-SP ADR | 2020-11-02 | 2022-02-10 | $745 | $644 | $101 | $101 | |
| 498. ERICSSON LM TEL-SP ADR | 2020-05-27 | 2022-05-11 | $3,803 | $4,364 | -$561 | -$561 | |
| 7. ESSILOR INTL ADR | 2017-08-09 | 2022-11-23 | $637 | $439 | $198 | $198 | |
| 3. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-01-31 | $343 | $152 | $191 | $191 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-02 | $114 | $51 | $63 | $63 | |
| 3. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-04 | $330 | $152 | $178 | $178 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-07 | $110 | $51 | $59 | $59 | |
| 2. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-08 | $220 | $101 | $119 | $119 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-09 | $111 | $51 | $60 | $60 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-10 | $111 | $51 | $60 | $60 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-11 | $107 | $51 | $56 | $56 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-14 | $107 | $51 | $56 | $56 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-15 | $108 | $51 | $57 | $57 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-16 | $107 | $51 | $56 | $56 | |
| 1. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-17 | $106 | $51 | $55 | $55 | |
| 2. EXPEDITORS INTERNATIONAL | 2016-08-31 | 2022-02-18 | $212 | $101 | $111 | $111 | |
| 11. EXPONENT INC | 2020-06-09 | 2022-12-12 | $1,134 | $859 | $275 | $275 | |
| 224.74 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-01-26 | $225 | $234 | -$9 | -$9 | |
| 163.51 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-02-28 | $164 | $170 | -$6 | -$6 | |
| 128.41 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-03-28 | $128 | $134 | -$6 | -$6 | |
| 131.84 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-04-26 | $132 | $137 | -$5 | -$5 | |
| 112.04 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-05-26 | $112 | $117 | -$5 | -$5 | |
| 100.21 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-06-28 | $100 | $104 | -$4 | -$4 | |
| 105.46 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-07-26 | $105 | $110 | -$5 | -$5 | |
| 76.69 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-08-26 | $77 | $80 | -$3 | -$3 | |
| 77.44 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-09-27 | $77 | $81 | -$4 | -$4 | |
| 77.03 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-10-26 | $77 | $80 | -$3 | -$3 | |
| 56.34 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-11-28 | $56 | $59 | -$3 | -$3 | |
| 51.27 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2051 | 2021-09-15 | 2022-12-28 | $51 | $53 | -$2 | -$2 | |
| 54.22 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2022-03-28 | $54 | $55 | -$1 | -$1 | |
| 49.79 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2022-04-26 | $50 | $51 | -$1 | -$1 | |
| 66.82 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2022-05-26 | $67 | $68 | -$1 | -$1 | |
| 77.07 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-02-09 | 2022-06-28 | $77 | $78 | -$1 | -$1 | |
| 82.79 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-06-28 | 2022-07-26 | $83 | $81 | $2 | $2 | |
| 93.9 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-06-28 | 2022-08-26 | $94 | $92 | $2 | $2 | |
| 110.4401 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2022-09-27 | $110 | $108 | $2 | $2 | |
| 156.06 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2022-10-26 | $156 | $153 | $3 | $3 | |
| 75.7 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2022-11-28 | $76 | $74 | $2 | $2 | |
| 65.27 FEDERAL HOME LOAN MTG CORP 3.000 2052-02-01 USD 3% 02/01/2052 | 2022-09-09 | 2022-12-28 | $65 | $64 | $1 | $1 | |
| 66.31 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2052 | 2022-04-08 | 2022-05-26 | $66 | $66 | |||
| 113.48 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2052 | 2022-04-08 | 2022-06-28 | $113 | $112 | $1 | $1 | |
| 129.68 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2052 | 2022-06-28 | 2022-07-26 | $130 | $127 | $3 | $3 | |
| 120.96 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2052 | 2022-06-28 | 2022-08-26 | $121 | $119 | $2 | $2 | |
| 23409.33 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/20 | 2022-06-28 | 2022-09-20 | $21,644 | $23,001 | -$1,357 | -$1,357 | |
| 124.27 FEDERAL HOME LOAN MTG CORP 3.500 2052-05-01 USD 3.5% 05/01/2052 | 2022-06-28 | 2022-09-27 | $124 | $118 | $6 | $6 | |
| 57.23 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2022-09-20 | 2022-10-26 | $57 | $53 | $4 | $4 | |
| 84.64 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2022-09-20 | 2022-11-28 | $85 | $78 | $7 | $7 | |
| 72.63 FEDERAL HOME LOAN MTG CORP 3.500 2052-10-01 USD 3.5% 10/01/2052 | 2022-12-08 | 2022-12-28 | $73 | $67 | $6 | $6 | |
| 77.69 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052 | 2022-12-08 | 2022-12-28 | $78 | $77 | $1 | $1 | |
| 86.22 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2022-07-26 | $86 | $78 | $8 | $8 | |
| 159.84 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2022-08-26 | $160 | $144 | $16 | $16 | |
| 100.41 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2022-09-27 | $100 | $91 | $9 | $9 | |
| 122.71 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2022-10-26 | $123 | $111 | $12 | $12 | |
| 224.53 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2022-11-28 | $225 | $203 | $22 | $22 | |
| 172.21 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2052 | 2022-06-28 | 2022-12-28 | $172 | $156 | $16 | $16 | |
| 55.04 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-09-20 | 2022-10-26 | $55 | $50 | $5 | $5 | |
| 54.75 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-09-20 | 2022-11-28 | $55 | $50 | $5 | $5 | |
| 41.55 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042 | 2022-12-08 | 2022-12-28 | $42 | $38 | $4 | $4 | |
| 471.2999 FNMA PASS-THRU I 4.500 2050-01-01 USD 4. | 2021-09-09 | 2022-01-26 | $471 | $512 | -$41 | -$41 | |
| 7844.3001 FNMA PASS-THRU I 4.500 2050-01-01 USD 4. | 2021-09-09 | 2022-02-09 | $8,340 | $8,526 | -$186 | -$186 | |
| 408.19 FNMA PASS-THRU I 4.500 2050-01-01 USD 4. | 2021-07-09 | 2022-02-28 | $408 | $442 | -$34 | -$34 | |
| 93.69 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-04-26 | $94 | $91 | $3 | $3 | |
| 170.07 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-05-26 | $170 | $166 | $4 | $4 | |
| 133.68 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-06-28 | $134 | $130 | $4 | $4 | |
| 58.13 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-07-26 | $58 | $57 | $1 | $1 | |
| 33.3 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-08-26 | $33 | $32 | $1 | $1 | |
| 101.77 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-09-27 | $102 | $99 | $3 | $3 | |
| 115.71 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-10-26 | $116 | $113 | $3 | $3 | |
| 62.62 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-11-28 | $63 | $61 | $2 | $2 | |
| 26.81 FNMA PASS-THRU I 3.000 2052-03-01 USD 3% | 2022-04-11 | 2022-12-28 | $27 | $26 | $1 | $1 | |
| 320.19 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/ | 2021-10-08 | 2022-01-26 | $320 | $328 | -$8 | -$8 | |
| 335.93 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/ | 2021-10-08 | 2022-02-28 | $336 | $344 | -$8 | -$8 | |
| 15843.62 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/0 | 2021-09-09 | 2022-03-09 | $15,279 | $16,249 | -$970 | -$970 | |
| 312.22 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/ | 2021-10-08 | 2022-03-28 | $312 | $320 | -$8 | -$8 | |
| 169.9 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/2 | 2022-04-08 | 2022-04-26 | $170 | $173 | -$3 | -$3 | |
| 149.1601 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/0 | 2022-04-08 | 2022-05-26 | $149 | $152 | -$3 | -$3 | |
| 16.0871 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01 | 2022-04-08 | 2022-06-28 | $16 | $16 | |||
| 130.6228 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/0 | 2021-06-10 | 2022-06-28 | $131 | $134 | -$3 | -$3 | |
| 15.6803 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01 | 2022-04-08 | 2022-07-26 | $16 | $15 | $1 | $1 | |
| 127.3196 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/0 | 2021-06-10 | 2022-07-26 | $127 | $130 | -$3 | -$3 | |
| 14.3086 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01 | 2022-04-08 | 2022-08-26 | $14 | $14 | |||
| 116.1814 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/0 | 2021-06-10 | 2022-08-26 | $116 | $119 | -$3 | -$3 | |
| 1757.3337 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/ | 2022-04-08 | 2022-09-20 | $1,493 | $1,702 | -$209 | -$209 | |
| 14142.3163 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07 | 2021-06-10 | 2022-09-20 | $12,017 | $14,492 | -$2,475 | -$2,475 | |
| 126.69 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2041-06-01 USD 2% 07/01/ | 2021-06-10 | 2022-09-27 | $127 | $130 | -$3 | -$3 | |
| 90.48 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-01-26 | $90 | $92 | -$2 | -$2 | |
| 90.26 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-02-28 | $90 | $92 | -$2 | -$2 | |
| 97.21 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-03-28 | $97 | $99 | -$2 | -$2 | |
| 100.74 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-04-26 | $101 | $102 | -$1 | -$1 | |
| 87.01 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-05-26 | $87 | $88 | -$1 | -$1 | |
| 81.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-06-28 | $82 | $83 | -$1 | -$1 | |
| 25.3456 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-07-26 | $25 | $26 | -$1 | -$1 | |
| 63.6844 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-07-26 | $64 | $65 | -$1 | -$1 | |
| 20.3066 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-08-26 | $20 | $21 | -$1 | -$1 | |
| 51.0234 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-07-21 | 2022-08-26 | $51 | $52 | -$1 | -$1 | |
| 82.98 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-09-27 | $83 | $84 | -$1 | -$1 | |
| 70.24 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-10-26 | $70 | $71 | -$1 | -$1 | |
| 59.97 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-11-28 | $60 | $61 | -$1 | -$1 | |
| 51.54 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2% | 2021-09-02 | 2022-12-28 | $52 | $52 | |||
| 161.3 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2021-10-14 | 2022-01-31 | $161 | $166 | -$5 | -$5 | |
| 155.15 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2021-10-14 | 2022-02-28 | $155 | $160 | -$5 | -$5 | |
| 157.29 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-03-22 | 2022-03-28 | $157 | $157 | |||
| 346.66 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-03-22 | 2022-04-26 | $347 | $347 | |||
| 374.83 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-03-22 | 2022-05-26 | $375 | $375 | |||
| 300.71 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-03-22 | 2022-06-28 | $301 | $301 | |||
| 304.61 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-03-22 | 2022-07-26 | $305 | $305 | |||
| 290.85 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-03-22 | 2022-08-26 | $291 | $291 | |||
| 275.5 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-09-20 | 2022-09-27 | $276 | $270 | $6 | $6 | |
| 160.5094 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-09-20 | 2022-10-26 | $161 | $150 | $11 | $11 | |
| 148.3806 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2021-10-14 | 2022-10-26 | $148 | $153 | -$5 | -$5 | |
| 130.5214 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-09-20 | 2022-11-28 | $131 | $122 | $9 | $9 | |
| 120.6586 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2021-10-14 | 2022-11-28 | $121 | $124 | -$3 | -$3 | |
| 108.6363 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2022-12-09 | 2022-12-28 | $109 | $101 | $8 | $8 | |
| 96.4137 FEDERAL NATL MTG ASSN GTD MTG PA 2.500 2051-10-01 USD 2.5% | 2021-10-14 | 2022-12-28 | $96 | $99 | -$3 | -$3 | |
| 42.76 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-04-26 | $43 | $42 | $1 | $1 | |
| 81.51 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-05-26 | $82 | $81 | $1 | $1 | |
| 84.37 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-06-28 | $84 | $84 | |||
| 73.92 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-07-26 | $74 | $73 | $1 | $1 | |
| 90.23 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-08-26 | $90 | $89 | $1 | $1 | |
| 96.83 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-09-27 | $97 | $96 | $1 | $1 | |
| 97.22 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-10-26 | $97 | $96 | $1 | $1 | |
| 81.65 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-11-28 | $82 | $81 | $1 | $1 | |
| 70.81 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/2042 | 2022-04-11 | 2022-12-28 | $71 | $70 | $1 | $1 | |
| 56.72 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2022-07-26 | $57 | $50 | $7 | $7 | |
| 38.46 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2022-08-26 | $38 | $34 | $4 | $4 | |
| 48.04 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2022-09-27 | $48 | $42 | $6 | $6 | |
| 40.86 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2022-10-26 | $41 | $36 | $5 | $5 | |
| 44.26 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2022-11-28 | $44 | $39 | $5 | $5 | |
| 45.64 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052 | 2022-06-15 | 2022-12-28 | $46 | $40 | $6 | $6 | |
| 104.08 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-06-28 | 2022-07-26 | $104 | $105 | -$1 | -$1 | |
| 177.16 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2022-08-26 | $177 | $179 | -$2 | -$2 | |
| 270.07 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2022-09-27 | $270 | $272 | -$2 | -$2 | |
| 220.76 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2022-10-26 | $221 | $223 | -$2 | -$2 | |
| 148.82 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2022-11-28 | $149 | $150 | -$1 | -$1 | |
| 102.7101 FEDERAL NATL MTG ASSN 4.500 2052-07-01 USD 4.5% 07/01/2052 | 2022-08-24 | 2022-12-28 | $103 | $104 | -$1 | -$1 | |
| 108.6901 FEDERAL NATL MTG ASSN 4.000 2052-09-01 USD 4% 09/01/2052 | 2022-09-20 | 2022-10-26 | $109 | $105 | $4 | $4 | |
| 86.03 FEDERAL NATL MTG ASSN 4.000 2052-09-01 USD 4% 09/01/2052 | 2022-09-20 | 2022-11-28 | $86 | $83 | $3 | $3 | |
| 70.65 FEDERAL NATL MTG ASSN 4.000 2052-09-01 USD 4% 09/01/2052 | 2022-09-20 | 2022-12-28 | $71 | $68 | $3 | $3 | |
| 63.98 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052 | 2022-12-08 | 2022-12-28 | $64 | $64 | |||
| 14. GENMAB A/S SPONSORED ADR | 2021-02-26 | 2022-12-22 | $600 | $472 | $128 | $128 | |
| 2000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025-2025 | 2021-09-02 | 2022-07-18 | $1,980 | $2,182 | -$202 | -$202 | |
| 9000. GOLDMAN SACHS GROUP INC 3.75% 05/22/2025-2025 | 2019-06-27 | 2022-07-18 | $8,910 | $9,425 | -$515 | -$515 | |
| 43. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2022-05-11 | 2022-09-26 | $289 | $543 | -$254 | -$254 | |
| 320. GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL | 2021-08-20 | 2022-09-26 | $2,150 | $5,987 | -$3,837 | -$3,837 | |
| 5. HENRY JACK & ASSOC INC | 2016-08-31 | 2022-10-21 | $936 | $437 | $499 | $499 | |
| 10. HEXCEL CORP NEW | 2021-02-02 | 2022-02-18 | $553 | $461 | $92 | $92 | |
| 25. HEXCEL CORP NEW | 2021-02-02 | 2022-04-01 | $1,497 | $1,151 | $346 | $346 | |
| 85. HEXCEL CORP NEW | 2021-02-02 | 2022-06-21 | $4,249 | $3,915 | $334 | $334 | |
| 10. HEXCEL CORP NEW | 2021-02-02 | 2022-10-28 | $557 | $461 | $96 | $96 | |
| 20. HEXCEL CORP NEW | 2021-02-02 | 2022-12-12 | $1,176 | $921 | $255 | $255 | |
| 30. HOME DEPOT INC | 2020-12-11 | 2022-01-10 | $11,553 | $7,498 | $4,055 | $4,055 | |
| 5. HOME DEPOT INC | 2017-06-19 | 2022-04-01 | $1,508 | $790 | $718 | $718 | |
| 10. HOME DEPOT INC | 2017-06-19 | 2022-12-12 | $3,270 | $1,408 | $1,862 | $1,862 | |
| 2000. HONDA MOTOR CO LTD. 2.534% 03/10/2027 | 2022-03-10 | 2022-09-28 | $1,818 | $1,980 | -$162 | -$162 | |
| 16. INTERACTIVE BROKERS GROUP INC | 2021-01-29 | 2022-12-12 | $1,186 | $976 | $210 | $210 | |
| 20. INTERCONTINENTALEXCHANGE GROUP I | 2020-06-26 | 2022-04-01 | $2,639 | $1,835 | $804 | $804 | |
| 5. INTERCONTINENTALEXCHANGE GROUP I | 2020-06-26 | 2022-08-22 | $539 | $459 | $80 | $80 | |
| 20. INTERCONTINENTALEXCHANGE GROUP I | 2020-06-26 | 2022-12-12 | $2,091 | $1,805 | $286 | $286 | |
| 5. INTUIT INC | 2022-08-08 | 2022-12-12 | $2,045 | $2,340 | -$295 | -$295 | |
| 82. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2022-10-12 | 2022-12-20 | $386 | $438 | -$52 | -$52 | |
| 207. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD | 2021-02-26 | 2022-12-20 | $973 | $953 | $20 | $20 | |
| 10. KEYSIGHT TECHNOLOGIES INC - W/I | 2022-02-15 | 2022-04-01 | $1,574 | $1,684 | -$110 | -$110 | |
| 5. KEYSIGHT TECHNOLOGIES INC - W/I | 2020-03-30 | 2022-08-22 | $856 | $420 | $436 | $436 | |
| 15. KEYSIGHT TECHNOLOGIES INC - W/I | 2020-03-30 | 2022-12-12 | $2,728 | $1,261 | $1,467 | $1,467 | |
| 2000. KINDER MORGAN 4.15% 02/01/2024 | 2021-09-02 | 2022-09-28 | $1,978 | $2,145 | -$167 | -$167 | |
| 10. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2019-12-20 | 2022-02-18 | $342 | $476 | -$134 | -$134 | |
| 50. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2019-12-20 | 2022-04-01 | $1,553 | $2,378 | -$825 | -$825 | |
| 695. KONINKLIJKE (ROYAL) PHILIPS ELECTRONICS NY SHR | 2020-09-29 | 2022-12-05 | $10,445 | $31,777 | -$21,332 | -$21,332 | |
| 39. LPL FINL HLDGS INC | 2021-03-04 | 2022-11-03 | $10,272 | $5,231 | $5,041 | $5,041 | |
| 3. LPL FINL HLDGS INC | 2021-03-04 | 2022-11-04 | $788 | $402 | $386 | $386 | |
| 6. LPL FINL HLDGS INC | 2021-03-04 | 2022-12-12 | $1,329 | $805 | $524 | $524 | |
| 46. LABORATORY CORP OF AMER HLDGS | 2020-06-26 | 2022-02-15 | $12,222 | $7,959 | $4,263 | $4,263 | |
| 5. LABORATORY CORP OF AMER HLDGS | 2021-03-02 | 2022-04-01 | $1,316 | $1,216 | $100 | $100 | |
| 5. LABORATORY CORP OF AMER HLDGS | 2021-03-02 | 2022-08-22 | $1,222 | $1,216 | $6 | $6 | |
| 21. LASERTEC CORP ADR | 2022-08-16 | 2022-11-23 | $777 | $657 | $120 | $120 | |
| 140.292 LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2021-12-20 | 2022-05-11 | $1,236 | $1,345 | -$109 | -$109 | |
| 729.708 LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2016-08-31 | 2022-05-11 | $6,429 | $7,129 | -$700 | -$700 | |
| 70.323 LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2022-07-26 | 2022-10-11 | $596 | $610 | -$14 | -$14 | |
| 636.677 LEGG MASON WESTERN ASSET SMASH SERIES C FUND | 2016-08-31 | 2022-10-11 | $5,393 | $6,220 | -$827 | -$827 | |
| 140.391 LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2022-01-26 | 2022-03-01 | $1,439 | $1,477 | -$38 | -$38 | |
| 454.609 LEGG MASON WESTERN ASSET SMASH SERIES M FUND | 2016-08-31 | 2022-03-01 | $4,660 | $4,969 | -$309 | -$309 | |
| 7595. LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET | 2021-09-02 | 2022-06-27 | $61,292 | $71,640 | -$10,348 | -$10,348 | |
| 3171.356 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET | 2022-09-02 | 2022-09-28 | $24,546 | $27,678 | -$3,132 | -$3,132 | |
| 1323.644 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET | 2016-09-08 | 2022-09-28 | $10,245 | $13,951 | -$3,706 | -$3,706 | |
| 20. LUMENTUM HLDGS INC | 2021-03-12 | 2022-04-01 | $1,905 | $1,708 | $197 | $197 | |
| 20. LUMENTUM HLDGS INC | 2021-03-12 | 2022-08-22 | $1,841 | $1,708 | $133 | $133 | |
| 15. LUMENTUM HLDGS INC | 2021-05-20 | 2022-12-12 | $808 | $1,241 | -$433 | -$433 | |
| 5. MSCI INC CL A | 2016-10-14 | 2022-02-18 | $2,644 | $415 | $2,229 | $2,229 | |
| 34. MSCI INC CL A | 2016-10-14 | 2022-02-24 | $17,046 | $2,819 | $14,227 | $14,227 | |
| 7. MSCI INC CL A | 2016-10-14 | 2022-03-24 | $3,466 | $580 | $2,886 | $2,886 | |
| 19. MSCI INC CL A | 2016-10-14 | 2022-03-28 | $9,392 | $1,575 | $7,817 | $7,817 | |
| 5. MSCI INC CL A | 2016-10-27 | 2022-04-01 | $2,552 | $413 | $2,139 | $2,139 | |
| 5. MSCI INC CL A | 2016-10-27 | 2022-12-12 | $2,465 | $413 | $2,052 | $2,052 | |
| 5. MACQUARIE BK LTD ADR | 2020-05-27 | 2022-02-28 | $665 | $372 | $293 | $293 | |
| 5. MACQUARIE BK LTD ADR | 2020-05-27 | 2022-04-22 | $744 | $372 | $372 | $372 | |
| 5. MACQUARIE BK LTD ADR | 2022-06-27 | 2022-08-16 | $638 | $579 | $59 | $59 | |
| 23. MACQUARIE BK LTD ADR | 2020-05-27 | 2022-08-16 | $2,935 | $1,711 | $1,224 | $1,224 | |
| 5. MAXIMUS INC | 2020-08-27 | 2022-02-18 | $383 | $391 | -$8 | -$8 | |
| 15. MAXIMUS INC | 2020-08-28 | 2022-04-01 | $1,115 | $1,172 | -$57 | -$57 | |
| 10. MAXIMUS INC | 2020-08-28 | 2022-08-22 | $626 | $778 | -$152 | -$152 | |
| 15. MAXIMUS INC | 2020-08-26 | 2022-12-12 | $1,075 | $1,166 | -$91 | -$91 | |
| 3. MICROSOFT CORP | 2016-09-01 | 2022-03-30 | $942 | $172 | $770 | $770 | |
| 5. MICROSOFT CORP | 2016-09-01 | 2022-04-01 | $1,534 | $287 | $1,247 | $1,247 | |
| 5. MICROSOFT CORP | 2016-09-01 | 2022-05-16 | $1,312 | $287 | $1,025 | $1,025 | |
| 5. MICROSOFT CORP | 2022-08-08 | 2022-10-28 | $1,180 | $1,402 | -$222 | -$222 | |
| 10. MICROSOFT CORP | 2022-08-08 | 2022-12-12 | $2,512 | $2,805 | -$293 | -$293 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2022-02-15 | 2022-05-16 | $2,103 | $2,363 | -$260 | -$260 | |
| 19. MONOLITHIC POWER SYSTEMS INC | 2021-05-20 | 2022-08-11 | $10,191 | $6,334 | $3,857 | $3,857 | |
| 5. MONOLITHIC POWER SYSTEMS INC | 2022-02-15 | 2022-12-12 | $1,947 | $2,363 | -$416 | -$416 | |
| 7. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2022-03-30 | $560 | $338 | $222 | $222 | |
| 1. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2022-11-11 | $98 | $48 | $50 | $50 | |
| 1. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2022-11-14 | $98 | $48 | $50 | $50 | |
| 1. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2022-11-14 | $98 | $48 | $50 | $50 | |
| 2. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2022-11-17 | $198 | $97 | $101 | $101 | |
| 10. MONSTER BEVERAGE CORP NEW | 2016-10-27 | 2022-11-17 | $989 | $483 | $506 | $506 | |
| 3000. MORGAN STANLEY 3.875% 04/29/2024 | 2021-09-02 | 2022-09-28 | $2,951 | $3,278 | -$327 | -$327 | |
| 9000. MORGAN STANLEY 3.875% 04/29/2024 | 2021-09-02 | 2022-10-17 | $8,812 | $9,233 | -$421 | -$421 | |
| 36. MOTOROLA SOLUTIONS INC. | 2021-03-02 | 2022-02-22 | $7,704 | $6,558 | $1,146 | $1,146 | |
| 172. MOTOROLA SOLUTIONS INC. | 2021-02-01 | 2022-02-22 | $36,809 | $30,145 | $6,664 | $6,664 | |
| 6. NESTLE SA SPONSORED ADR | 2021-08-20 | 2022-08-16 | $728 | $763 | -$35 | -$35 | |
| 10. NEXTERA ENERGY INC | 2020-07-28 | 2022-02-18 | $743 | $701 | $42 | $42 | |
| 25. NEXTERA ENERGY INC | 2020-07-28 | 2022-04-01 | $2,131 | $1,753 | $378 | $378 | |
| 10. NEXTERA ENERGY INC | 2020-07-28 | 2022-08-22 | $885 | $701 | $184 | $184 | |
| 15. NEXTERA ENERGY INC | 2020-07-28 | 2022-10-28 | $1,184 | $1,052 | $132 | $132 | |
| 20. NEXTERA ENERGY INC | 2020-07-28 | 2022-12-12 | $1,721 | $1,402 | $319 | $319 | |
| 15. NIKE INC CL B | 2019-11-11 | 2022-04-01 | $1,995 | $1,349 | $646 | $646 | |
| 5. NIKE INC CL B | 2019-11-11 | 2022-08-22 | $551 | $450 | $101 | $101 | |
| 57. NIKE INC CL B | 2019-11-11 | 2022-11-30 | $6,159 | $4,983 | $1,176 | $1,176 | |
| 15. NIKE INC CL B | 2019-07-23 | 2022-12-12 | $1,669 | $1,300 | $369 | $369 | |
| 191. NIKE INC CL B | 2019-07-23 | 2022-12-20 | $19,597 | $16,553 | $3,044 | $3,044 | |
| 4. NORDSON CORP | 2016-08-31 | 2022-10-21 | $867 | $395 | $472 | $472 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-11-11 | $84 | $91 | -$7 | -$7 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-11-14 | $84 | $91 | -$7 | -$7 | |
| 9. NOVARTIS A G ADR | 2020-12-01 | 2022-11-14 | $752 | $815 | -$63 | -$63 | |
| 19. NOVARTIS A G ADR | 2020-12-01 | 2022-11-17 | $1,573 | $1,720 | -$147 | -$147 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-12-23 | $91 | $91 | |||
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-12-23 | $91 | $91 | |||
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-12-27 | $91 | $91 | |||
| 3. NOVARTIS A G ADR | 2020-12-01 | 2022-12-28 | $274 | $272 | $2 | $2 | |
| 5. NOVARTIS A G ADR | 2020-12-01 | 2022-12-29 | $458 | $453 | $5 | $5 | |
| 1. NOVARTIS A G ADR | 2020-12-01 | 2022-12-30 | $91 | $91 | |||
| 2. NOVARTIS A G ADR | 2020-12-01 | 2022-12-30 | $182 | $181 | $1 | $1 | |
| 1. NOVO NORDISK A S ADR | 2016-11-04 | 2022-03-30 | $113 | $34 | $79 | $79 | |
| 8. NVIDIA CORP | 2019-01-11 | 2022-03-30 | $2,218 | $297 | $1,921 | $1,921 | |
| 5. NVIDIA CORP | 2019-01-11 | 2022-08-22 | $854 | $186 | $668 | $668 | |
| 5. NVIDIA CORP | 2019-01-11 | 2022-10-19 | $598 | $186 | $412 | $412 | |
| 5. NVIDIA CORP | 2019-01-11 | 2022-12-12 | $869 | $186 | $683 | $683 | |
| 20. ON SEMICONDUCTOR CORP | 2022-10-26 | 2022-12-12 | $1,414 | $1,365 | $49 | $49 | |
| 18. ORACLE CORPORATION | 2016-09-01 | 2022-03-30 | $1,501 | $736 | $765 | $765 | |
| 13. ORACLE CORPORATION | 2016-09-01 | 2022-05-31 | $941 | $531 | $410 | $410 | |
| 6. ORACLE CORPORATION | 2016-09-01 | 2022-06-01 | $437 | $245 | $192 | $192 | |
| 6. ORACLE CORPORATION | 2016-09-01 | 2022-06-02 | $434 | $245 | $189 | $189 | |
| 6. ORACLE CORPORATION | 2016-09-01 | 2022-06-02 | $436 | $245 | $191 | $191 | |
| 10000. ORIX CORP US686330AH40 2.9% 07/18/2022 | 2017-07-21 | 2022-07-18 | $10,000 | $10,085 | -$85 | -$85 | |
| 25. OWENS CORNING NEW | 2022-02-16 | 2022-04-01 | $2,296 | $2,459 | -$163 | -$163 | |
| 169. OWENS CORNING NEW | 2022-02-16 | 2022-11-10 | $15,452 | $16,220 | -$768 | -$768 | |
| 15. OWENS CORNING NEW | 2022-01-19 | 2022-12-12 | $1,420 | $1,416 | $4 | $4 | |
| 2. POOL CORP COM | 2017-09-27 | 2022-12-12 | $664 | $216 | $448 | $448 | |
| 179. PROCTER & GAMBLE CO | 2018-12-26 | 2022-01-11 | $28,138 | $15,302 | $12,836 | $12,836 | |
| 15. PROCTER & GAMBLE CO | 2022-12-01 | 2022-12-12 | $2,278 | $2,254 | $24 | $24 | |
| 2. QUALCOMM INC | 2016-09-01 | 2022-03-30 | $310 | $126 | $184 | $184 | |
| 3. REGENERON PHARMACEUTICALS INC | 2018-03-29 | 2022-05-04 | $1,966 | $1,060 | $906 | $906 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-03-29 | 2022-05-06 | $627 | $344 | $283 | $283 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-03-29 | 2022-05-09 | $605 | $344 | $261 | $261 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-02-12 | 2022-05-31 | $667 | $342 | $325 | $325 | |
| 1. REGENERON PHARMACEUTICALS INC | 2018-02-12 | 2022-06-09 | $587 | $342 | $245 | $245 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-11-04 | 2022-10-28 | $741 | $341 | $400 | $400 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-11-04 | 2022-11-11 | $732 | $341 | $391 | $391 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-11-04 | 2022-11-14 | $746 | $341 | $405 | $405 | |
| 1. REGENERON PHARMACEUTICALS INC | 2016-11-04 | 2022-11-17 | $734 | $341 | $393 | $393 | |
| 6. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-05-27 | $258 | $300 | -$42 | -$42 | |
| 10. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-05-31 | $426 | $500 | -$74 | -$74 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-01 | $209 | $250 | -$41 | -$41 | |
| 4. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-02 | $169 | $200 | -$31 | -$31 | |
| 3. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-03 | $125 | $150 | -$25 | -$25 | |
| 7. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-07 | $286 | $350 | -$64 | -$64 | |
| 3. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-08 | $123 | $150 | -$27 | -$27 | |
| 1. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-09 | $41 | $50 | -$9 | -$9 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-06-09 | $204 | $250 | -$46 | -$46 | |
| 4. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-12-23 | $158 | $200 | -$42 | -$42 | |
| 2. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-12-27 | $79 | $100 | -$21 | -$21 | |
| 2. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-12-28 | $79 | $100 | -$21 | -$21 | |
| 12. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-12-29 | $476 | $600 | -$124 | -$124 | |
| 5. ROCHE HLDG LTD SPON ADR | 2021-11-05 | 2022-12-30 | $196 | $250 | -$54 | -$54 | |
| 10. ROCKWELL AUTOMATION INC | 2019-11-11 | 2022-04-01 | $2,829 | $1,808 | $1,021 | $1,021 | |
| 21. ROCKWELL AUTOMATION INC | 2019-11-11 | 2022-08-11 | $5,367 | $3,669 | $1,698 | $1,698 | |
| 5. ROCKWELL AUTOMATION INC | 2019-10-22 | 2022-10-28 | $1,290 | $861 | $429 | $429 | |
| 25. ROCKWELL AUTOMATION INC | 2019-10-22 | 2022-11-30 | $6,549 | $4,307 | $2,242 | $2,242 | |
| 5. ROCKWELL AUTOMATION INC | 2019-10-22 | 2022-12-12 | $1,311 | $861 | $450 | $450 | |
| 15. SHELL PLC SPON ADS | 2014-09-08 | 2022-02-10 | $826 | $1,237 | -$411 | -$411 | |
| 14. SHELL PLC SPON ADS | 2014-09-08 | 2022-11-23 | $794 | $1,154 | -$360 | -$360 | |
| 41. RYANAIR HLDGS PLC SPON ADR | 2021-02-26 | 2022-08-16 | $3,143 | $4,393 | -$1,250 | -$1,250 | |
| 5. SBA COMMUNICATIONS CORP | 2020-07-29 | 2022-04-01 | $1,742 | $1,595 | $147 | $147 | |
| 5. SBA COMMUNICATIONS CORP | 2020-07-29 | 2022-10-28 | $1,352 | $1,574 | -$222 | -$222 | |
| 26. SVB FINANCIAL GROUP | 2020-12-15 | 2022-08-12 | $11,919 | $9,185 | $2,734 | $2,734 | |
| 5. SVB FINANCIAL GROUP | 2020-11-18 | 2022-12-12 | $1,123 | $1,755 | -$632 | -$632 | |
| 2. SALESFORCE INC | 2021-12-06 | 2022-03-30 | $433 | $513 | -$80 | -$80 | |
| 2000. SANTANDER HOLDINGS USA INC SR NT 3.5% 06/07/2024-2024 | 2021-09-02 | 2022-09-28 | $1,939 | $2,134 | -$195 | -$195 | |
| 9. SCHLUMBERGER LTD | 2017-07-28 | 2022-01-31 | $353 | $615 | -$262 | -$262 | |
| 12. SCHLUMBERGER LTD | 2017-07-28 | 2022-01-31 | $470 | $820 | -$350 | -$350 | |
| 23. SCHLUMBERGER LTD | 2017-07-31 | 2022-02-02 | $902 | $1,572 | -$670 | -$670 | |
| 15. SCHLUMBERGER LTD | 2017-07-31 | 2022-02-04 | $581 | $1,025 | -$444 | -$444 | |
| 64. SCHLUMBERGER LTD | 2019-12-30 | 2022-02-04 | $2,481 | $3,682 | -$1,201 | -$1,201 | |
| 11. SCHLUMBERGER LTD | 2019-12-26 | 2022-02-07 | $436 | $443 | -$7 | -$7 | |
| 28. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-16 | $1,065 | $801 | $264 | $264 | |
| 14. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-17 | $549 | $296 | $253 | $253 | |
| 41. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-17 | $1,612 | $867 | $745 | $745 | |
| 49. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-18 | $1,947 | $1,037 | $910 | $910 | |
| 6. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-18 | $237 | $127 | $110 | $110 | |
| 5. SCHLUMBERGER LTD | 2020-12-01 | 2022-03-18 | $199 | $106 | $93 | $93 | |
| 65. SEVEN & I HLDGS CO LTD ADR | 2018-08-31 | 2022-02-10 | $1,590 | $1,317 | $273 | $273 | |
| 64. SEVEN & I HLDGS CO LTD ADR | 2018-08-31 | 2022-05-11 | $1,385 | $1,297 | $88 | $88 | |
| 132. SEVEN & I HLDGS CO LTD ADR | 2020-07-10 | 2022-08-16 | $2,720 | $2,472 | $248 | $248 | |
| 13. SHISEIDO LTD ADR | 2022-02-10 | 2022-12-22 | $587 | $727 | -$140 | -$140 | |
| 15. SIEMENS AG ADR | 2020-11-02 | 2022-02-10 | $1,238 | $985 | $253 | $253 | |
| 2000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-2025 | 2021-09-02 | 2022-09-28 | $1,917 | $2,186 | -$269 | -$269 | |
| 7. SITEONE LANDSCAPE SUPPLY INC | 2018-10-10 | 2022-12-12 | $844 | $474 | $370 | $370 | |
| 13. SOUTHERN COPPER CORP | 2018-08-31 | 2022-02-10 | $881 | $568 | $313 | $313 | |
| 5. SQUARE INC | 2022-03-18 | 2022-04-01 | $659 | $703 | -$44 | -$44 | |
| 162. SQUARE INC | 2022-05-09 | 2022-08-08 | $13,934 | $19,250 | -$5,316 | -$5,316 | |
| 47. SQUARE INC | 2019-11-11 | 2022-08-08 | $4,043 | $3,016 | $1,027 | $1,027 | |
| 6. STARBUCKS CORP | 2020-12-01 | 2022-11-15 | $588 | $595 | -$7 | -$7 | |
| 4000. SUNTRUST 2.8% 05/17/2022-2022 | 2021-09-02 | 2022-04-18 | $4,000 | $4,065 | -$65 | -$65 | |
| 9000. SUNTRUST 2.8% 05/17/2022-2022 | 2019-12-10 | 2022-04-18 | $9,000 | $9,142 | -$142 | -$142 | |
| 2. TELEDYNE TECHNOLOGIES INC | 2022-04-01 | 2022-12-12 | $835 | $950 | -$115 | -$115 | |
| 7. TERADYNE INC | 2017-08-02 | 2022-04-14 | $762 | $234 | $528 | $528 | |
| 15. TETRA TECH INC NEW | 2020-11-17 | 2022-04-01 | $2,487 | $1,872 | $615 | $615 | |
| 5. TETRA TECH INC NEW | 2022-02-17 | 2022-10-28 | $706 | $812 | -$106 | -$106 | |
| 10. TETRA TECH INC NEW | 2022-02-17 | 2022-12-12 | $1,516 | $1,624 | -$108 | -$108 | |
| 5. TOPBUILD CORP | 2020-11-17 | 2022-02-18 | $1,122 | $899 | $223 | $223 | |
| 5. TOPBUILD CORP | 2020-11-17 | 2022-04-01 | $913 | $899 | $14 | $14 | |
| 26. TOPBUILD CORP | 2020-11-17 | 2022-08-15 | $5,210 | $4,667 | $543 | $543 | |
| 5. TOPBUILD CORP | 2020-10-05 | 2022-08-22 | $965 | $897 | $68 | $68 | |
| 5. TOPBUILD CORP | 2020-10-05 | 2022-12-12 | $799 | $897 | -$98 | -$98 | |
| 4000. TORONTO DOMINION BANK FR 1.25% 1.25% 09/10/2026 | 2021-11-30 | 2022-06-27 | $3,523 | $3,935 | -$412 | -$412 | |
| 32. TOYOTA MTR CORP ADR | 2021-02-04 | 2022-08-30 | $4,812 | $4,531 | $281 | $281 | |
| 99. TREASURY WINE ESTATES LTD ADR | 2019-12-16 | 2022-02-28 | $818 | $1,156 | -$338 | -$338 | |
| 143. TREASURY WINE ESTATES LTD ADR | 2020-01-30 | 2022-09-15 | $1,255 | $1,554 | -$299 | -$299 | |
| 89. TREX COMPANY INC | 2020-02-20 | 2022-01-12 | $10,323 | $4,690 | $5,633 | $5,633 | |
| 20. TREX COMPANY INC | 2022-02-16 | 2022-04-01 | $1,312 | $1,817 | -$505 | -$505 | |
| 5. TREX COMPANY INC | 2022-02-16 | 2022-08-22 | $251 | $454 | -$203 | -$203 | |
| 15. TREX COMPANY INC | 2022-02-16 | 2022-10-28 | $740 | $1,363 | -$623 | -$623 | |
| 61. TREX COMPANY INC | 2022-02-16 | 2022-11-10 | $2,940 | $5,543 | -$2,603 | -$2,603 | |
| 124. TREX COMPANY INC | 2020-02-20 | 2022-11-10 | $5,976 | $6,534 | -$558 | -$558 | |
| 207. TREX COMPANY INC | 2020-03-31 | 2022-12-01 | $9,429 | $9,786 | -$357 | -$357 | |
| 40. UNILEVER PLC ADR | 2022-12-02 | 2022-12-12 | $2,024 | $2,045 | -$21 | -$21 | |
| 3000. US BANCORP 2.215% 01/27/2028-2027 | 2022-01-25 | 2022-09-28 | $2,652 | $3,005 | -$353 | -$353 | |
| 3000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.411257% 5/15/2041 | 2021-09-02 | 2022-06-27 | $3,368 | $4,328 | -$960 | -$960 | |
| 1000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.411257% 5/15/2041 | 2021-09-02 | 2022-07-28 | $1,179 | $1,443 | -$264 | -$264 | |
| 2000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.411257% 5/15/2041 | 2016-09-07 | 2022-07-28 | $2,359 | $2,867 | -$508 | -$508 | |
| 7000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.411257% 5/15/2041 | 2019-03-20 | 2022-09-27 | $7,259 | $9,289 | -$2,030 | -$2,030 | |
| 4000. UNITED STATES TREAS BDS 4.375% DTD 5/15/2011 4.411257% 5/15/2041 | 2019-03-20 | 2022-09-28 | $4,221 | $4,989 | -$768 | -$768 | |
| 1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2021-03-04 | 2022-01-18 | $1,137 | $1,141 | -$4 | -$4 | |
| 1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2021-03-04 | 2022-01-18 | $1,137 | $1,141 | -$4 | -$4 | |
| 1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2021-05-27 | 2022-01-18 | $1,137 | $1,137 | |||
| 1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2020-12-02 | 2022-01-18 | $1,137 | $1,281 | -$144 | -$144 | |
| 1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2019-09-27 | 2022-01-18 | $1,137 | $1,174 | -$37 | -$37 | |
| 1000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2019-09-27 | 2022-01-18 | $1,137 | $1,174 | -$37 | -$37 | |
| 2000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2019-09-27 | 2022-01-18 | $2,273 | $2,348 | -$75 | -$75 | |
| 2000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2019-09-27 | 2022-01-18 | $2,273 | $2,348 | -$75 | -$75 | |
| 5000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2019-11-14 | 2022-01-18 | $5,683 | $5,519 | $164 | $164 | |
| 6000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2015-08-17 | 2022-01-18 | $6,819 | $6,248 | $571 | $571 | |
| 6000. UNITED STATES TREAS BDS 3% DTD 5/15/2015 3.024864% 5/15/2045 | 2015-08-17 | 2022-01-18 | $6,819 | $6,248 | $571 | $571 | |
| 16000. UNITED STATES TREAS BDS 2.5% 02/15/2046 | 2021-03-04 | 2022-03-22 | $15,365 | $16,951 | -$1,586 | -$1,586 | |
| 10000. UNITED STATES TREAS BDS 2.5% 02/15/2046 | 2018-09-05 | 2022-03-25 | $9,553 | $8,956 | $597 | $597 | |
| 3000. UNITED STATES TREAS BDS 2.75% 08/15/2047 | 2021-09-02 | 2022-06-27 | $2,620 | $3,531 | -$911 | -$911 | |
| 6000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2021-09-02 | 2022-03-25 | $6,411 | $7,433 | -$1,022 | -$1,022 | |
| 2000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2022-04-13 | 2022-06-27 | $1,860 | $2,059 | -$199 | -$199 | |
| 1000. UNITED STATES TREAS BDS 3% 02/15/2049 | 2020-06-03 | 2022-06-27 | $930 | $1,341 | -$411 | -$411 | |
| 8000. UNITED STATES TREAS BDS 1.625% DTD 11/15/2020 1.6384668% 11/15/2 | 2021-09-17 | 2022-06-27 | $5,461 | $7,470 | -$2,009 | -$2,009 | |
| 6000. UNITED STATES TREAS BDS 2% BDS 15/11/2041 USD (BOND 11/41) 2% 11 | 2021-12-30 | 2022-12-15 | $4,595 | $6,035 | -$1,440 | -$1,440 | |
| 2000. UNITED STATES TREAS BDS 1.625% 02/15/2026 | 2021-03-26 | 2022-01-25 | $2,012 | $2,076 | -$64 | -$64 | |
| 2000. UNITED STATES TREAS BDS 1.625% 02/15/2026 | 2020-06-17 | 2022-05-10 | $1,909 | $2,135 | -$226 | -$226 | |
| 25000. UNITED STATES TREAS BDS 1.625% 02/15/2026 | 2021-03-26 | 2022-08-12 | $23,745 | $26,509 | -$2,764 | -$2,764 | |
| 5000. UNITED STATES TREAS BDS 0.375% PIDI NTS 30/04/2025 USD (Y-2025) | 2020-07-23 | 2022-05-10 | $4,650 | $5,017 | -$367 | -$367 | |
| 14000. UNITED STATES TREAS BDS 0.375% PIDI NTS 30/04/2025 USD (Y-2025) | 2020-05-26 | 2022-06-02 | $13,037 | $14,020 | -$983 | -$983 | |
| 21000. UNITED STATES TREAS BDS 0.375% PIDI NTS 30/04/2025 USD (Y-2025) | 2020-12-02 | 2022-06-28 | $19,373 | $21,015 | -$1,642 | -$1,642 | |
| 3000. UNITED STATES TREAS 0% PIDI NTS DTD 11/30/2020 0.375% 11/30/2025 | 2021-05-27 | 2022-05-10 | $2,747 | $2,953 | -$206 | -$206 | |
| 10000. UNITED STATES TREAS 0% PIDI NTS DTD 11/30/2020 0.375% 11/30/202 | 2020-12-09 | 2022-08-24 | $9,074 | $9,987 | -$913 | -$913 | |
| 21000. UNITED STATES TREAS 0% PIDI NTS DTD 11/30/2020 0.375% 11/30/202 | 2021-05-13 | 2022-10-18 | $18,529 | $20,687 | -$2,158 | -$2,158 | |
| 2000. UNITED STATES TREAS 1.125% PIDI NTS 15/02/2031 USD (B-2031) 1.12 | 2021-07-07 | 2022-05-10 | $1,718 | $1,967 | -$249 | -$249 | |
| 33000. UNITED STATES TREAS 1.125% PIDI NTS 15/02/2031 USD (B-2031) 1.1 | 2021-10-22 | 2022-11-17 | $26,978 | $32,311 | -$5,333 | -$5,333 | |
| 15000. UNITED STATES TREAS 0.25% PIDI NTS 15/03/2024 USD (AL-2024) .25 | 2021-03-11 | 2022-06-08 | $14,372 | $14,974 | -$602 | -$602 | |
| 24000. UNITED STATES TREAS 0% NTS DTD 5/20/2021 0.75% 5/31/2026 | 2021-05-27 | 2022-04-08 | $22,086 | $23,921 | -$1,835 | -$1,835 | |
| 1000. UNITED STATES TREAS 0% NTS DTD 5/20/2021 0.75% 5/31/2026 | 2021-10-22 | 2022-06-08 | $915 | $981 | -$66 | -$66 | |
| 12000. UNITED STATES TREAS 0% NTS DTD 5/20/2021 0.75% 5/31/2026 | 2021-05-27 | 2022-06-08 | $10,981 | $11,961 | -$980 | -$980 | |
| 23000. UNITED STATES TREAS 1.25% NTS 15/08/2031 USD (E-2031) 1.25% | 2021-09-02 | 2022-05-13 | $19,896 | $22,875 | -$2,979 | -$2,979 | |
| 3000. UNITED STATES TREAS 1.25% NTS 31/12/2026 USD (AH-2026) 1.25% | 2022-01-18 | 2022-05-10 | $2,783 | $2,946 | -$163 | -$163 | |
| 16000. UNITED STATES TREAS 1.25% NTS 31/12/2026 USD (AH-2026) 1.25% | 2022-01-18 | 2022-09-09 | $14,581 | $15,713 | -$1,132 | -$1,132 | |
| 5000. UNITED STATES TREAS 1.25% NTS 31/12/2026 USD (AH-2026) 1.25% | 2022-01-18 | 2022-10-18 | $4,413 | $4,910 | -$497 | -$497 | |
| 5. UNITEDHEALTH GROUP INC | 2019-04-26 | 2022-02-18 | $2,351 | $1,180 | $1,171 | $1,171 | |
| 5. UNITEDHEALTH GROUP INC | 2019-04-26 | 2022-12-12 | $2,722 | $1,180 | $1,542 | $1,542 | |
| 1000. UNITEDHEALTH GROUP INC 5.8% 03/15/2036 | 2021-09-02 | 2022-09-28 | $1,025 | $1,420 | -$395 | -$395 | |
| 2. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-06 | $510 | $401 | $109 | $109 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-09 | $715 | $601 | $114 | $114 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-10 | $722 | $601 | $121 | $121 | |
| 3. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-11 | $712 | $601 | $111 | $111 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-26 | $270 | $200 | $70 | $70 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-27 | $272 | $200 | $72 | $72 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-05-31 | $269 | $200 | $69 | $69 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-01 | $269 | $200 | $69 | $69 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-02 | $268 | $200 | $68 | $68 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-03 | $270 | $200 | $70 | $70 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-06-07 | $271 | $200 | $71 | $71 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-08-12 | $294 | $200 | $94 | $94 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-08-15 | $300 | $200 | $100 | $100 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-10-27 | $291 | $200 | $91 | $91 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-12-27 | $288 | $200 | $88 | $88 | |
| 1. VERTEX PHARMACEUTICALS INC | 2021-07-26 | 2022-12-28 | $289 | $200 | $89 | $89 | |
| 455. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-04-06 | 2022-04-01 | $4,657 | $2,517 | $2,140 | $2,140 | |
| 515. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2022-02-24 | 2022-08-15 | $4,454 | $4,603 | -$149 | -$149 | |
| 1817. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2020-04-06 | 2022-08-15 | $15,715 | $8,966 | $6,749 | $6,749 | |
| 1941. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2022-02-23 | 2022-11-11 | $16,238 | $15,947 | $291 | $291 | |
| 323. VESTAS WIND SYS A/S UTD KINGDOM ADR | 2018-09-05 | 2022-11-11 | $2,702 | $1,428 | $1,274 | $1,274 | |
| 2000. VIRGINIA ELEC & PWR CO 3.15% 01/15/2026-2025 | 2021-09-02 | 2022-09-28 | $1,892 | $2,171 | -$279 | -$279 | |
| 5. VISA INC CL A | 2016-09-01 | 2022-02-18 | $1,117 | $406 | $711 | $711 | |
| 10. VISA INC CL A | 2016-09-01 | 2022-04-01 | $2,253 | $811 | $1,442 | $1,442 | |
| 5. VISA INC CL A | 2022-08-08 | 2022-10-28 | $1,056 | $1,065 | -$9 | -$9 | |
| 3. VISA INC CL A | 2022-08-08 | 2022-11-15 | $630 | $639 | -$9 | -$9 | |
| 10. VISA INC CL A | 2021-11-18 | 2022-12-12 | $2,135 | $2,041 | $94 | $94 | |
| 5. WASTE MANAGEMENT INC | 2020-02-20 | 2022-02-18 | $713 | $624 | $89 | $89 | |
| 15. WASTE MANAGEMENT INC | 2020-02-20 | 2022-04-01 | $2,393 | $1,873 | $520 | $520 | |
| 24. WASTE MANAGEMENT INC | 2020-02-20 | 2022-06-17 | $3,364 | $2,997 | $367 | $367 | |
| 5. WASTE MANAGEMENT INC | 2020-02-20 | 2022-08-22 | $873 | $624 | $249 | $249 | |
| 15. WASTE MANAGEMENT INC | 2021-03-02 | 2022-12-12 | $2,495 | $1,860 | $635 | $635 | |
| 4. WATSCO INC | 2022-03-23 | 2022-12-12 | $1,067 | $1,200 | -$133 | -$133 | |
| 1000. WELLS FARGO & CO VR 3% 02/19/2025 | 2021-09-02 | 2022-09-28 | $953 | $1,068 | -$115 | -$115 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2022-01-26 | 2022-04-01 | $2,065 | $1,921 | $144 | $144 | |
| 5. WEST PHARMACEUTICAL SERVICES | 2022-01-26 | 2022-12-12 | $1,204 | $1,921 | -$717 | -$717 | |
| 2000. WESTPAC BANKING CORP 2.35% 02/19/2025 | 2020-06-18 | 2022-09-28 | $1,899 | $2,119 | -$220 | -$220 | |
| 5. WOLFSPEED INC COM | 2021-03-16 | 2022-02-18 | $488 | $586 | -$98 | -$98 | |
| 5. WOLFSPEED INC COM | 2021-03-16 | 2022-04-01 | $562 | $586 | -$24 | -$24 | |
| 90. WOLFSPEED INC COM | 2021-03-16 | 2022-08-15 | $8,077 | $10,545 | -$2,468 | -$2,468 | |
| 134. WOLFSPEED INC COM | 2021-05-20 | 2022-10-25 | $13,886 | $13,865 | $21 | $21 | |
| 5. XYLEM INC | 2016-12-16 | 2022-02-18 | $453 | $252 | $201 | $201 | |
| 10. XYLEM INC | 2016-12-16 | 2022-04-01 | $858 | $504 | $354 | $354 | |
| 5. XYLEM INC | 2016-12-16 | 2022-10-19 | $460 | $252 | $208 | $208 | |
| 43. XYLEM INC | 2016-12-16 | 2022-12-01 | $4,835 | $1,811 | $3,024 | $3,024 | |
| 10. XYLEM INC | 2015-04-29 | 2022-12-12 | $1,122 | $367 | $755 | $755 | |
| 2. YUM! BRANDS INC | 2016-09-01 | 2022-03-30 | $244 | $127 | $117 | $117 | |
| 1. YUM CHINA HLDGS INC | 2016-09-01 | 2022-08-12 | $48 | $27 | $21 | $21 | |
| 1. YUM CHINA HLDGS INC | 2016-09-01 | 2022-08-15 | $48 | $27 | $21 | $21 | |
| 1. YUM CHINA HLDGS INC | 2016-09-01 | 2022-08-15 | $48 | $27 | $21 | $21 | |
| 1. YUM CHINA HLDGS INC | 2016-09-01 | 2022-08-16 | $48 | $27 | $21 | $21 | |
| 3. YUM CHINA HLDGS INC | 2016-11-02 | 2022-08-17 | $144 | $80 | $64 | $64 | |
| 2. YUM CHINA HLDGS INC | 2016-11-01 | 2022-08-18 | $94 | $52 | $42 | $42 | |
| 2. YUM CHINA HLDGS INC | 2016-11-01 | 2022-08-19 | $94 | $52 | $42 | $42 | |
| 1. YUM CHINA HLDGS INC | 2016-11-01 | 2022-08-22 | $48 | $26 | $22 | $22 | |
| 2. YUM CHINA HLDGS INC | 2016-11-01 | 2022-08-22 | $96 | $52 | $44 | $44 | |
| 3. ZEBRA TECHNOLOGIES CORP CL A | 2019-06-28 | 2022-12-12 | $778 | $628 | $150 | $150 | |
| 9. ALLEGION PLC | 2020-03-11 | 2022-12-12 | $994 | $1,037 | -$43 | -$43 | |
| 10. ACCENTURE PLC CL A | 2022-08-11 | 2022-12-12 | $2,911 | $3,189 | -$278 | -$278 | |
| 5. ICON PLC | 2022-08-15 | 2022-12-12 | $977 | $1,217 | -$240 | -$240 | |
| 15. APTIV PLC | 2018-09-27 | 2022-04-01 | $1,785 | $1,275 | $510 | $510 | |
| 15. APTIV PLC | 2018-09-27 | 2022-12-12 | $1,435 | $1,258 | $177 | $177 | |
| 5. STERIS PUBLIC COMPANY LIMITED | 2020-11-19 | 2022-02-18 | $1,130 | $864 | $266 | $266 | |
| 15. STERIS PUBLIC COMPANY LIMITED | 2020-07-30 | 2022-04-01 | $3,720 | $2,375 | $1,345 | $1,345 | |
| 10. STERIS PUBLIC COMPANY LIMITED | 2020-07-16 | 2022-12-12 | $1,942 | $1,569 | $373 | $373 | |
| 5. ALCON INC | 2020-11-13 | 2022-02-18 | $383 | $315 | $68 | $68 | |
| 25. ALCON INC | 2020-07-29 | 2022-04-01 | $1,989 | $1,560 | $429 | $429 | |
| 58. ALCON INC | 2020-07-29 | 2022-08-11 | $4,163 | $3,500 | $663 | $663 | |
| 35. ALCON INC | 2020-07-15 | 2022-12-12 | $2,463 | $2,087 | $376 | $376 | |
| 15. TE CONNECTIVITY LTD | 2022-02-15 | 2022-04-01 | $1,970 | $2,220 | -$250 | -$250 | |
| 10. TE CONNECTIVITY LTD | 2022-02-15 | 2022-10-19 | $1,110 | $1,480 | -$370 | -$370 | |
| 20. TE CONNECTIVITY LTD | 2022-02-15 | 2022-12-12 | $2,466 | $2,960 | -$494 | -$494 | |
| 5. NXP SEMICONDUCTORS NV | 2019-11-12 | 2022-04-01 | $902 | $602 | $300 | $300 | |
| 5. NXP SEMICONDUCTORS NV | 2019-11-12 | 2022-08-22 | $867 | $602 | $265 | $265 | |
| 5. NXP SEMICONDUCTORS NV | 2019-11-12 | 2022-10-19 | $704 | $602 | $102 | $102 | |
| 10. NXP SEMICONDUCTORS NV | 2019-11-12 | 2022-12-12 | $1,725 | $1,203 | $522 | $522 | |
| 135. FLEXTRONICS INTERNATIONAL LTD | 2020-07-15 | 2022-04-01 | $2,480 | $1,440 | $1,040 | $1,040 | |
| 45. FLEXTRONICS INTERNATIONAL LTD | 2020-07-15 | 2022-08-22 | $821 | $480 | $341 | $341 | |
| 491. FLEXTRONICS INTERNATIONAL LTD | 2020-07-15 | 2022-11-10 | $9,670 | $5,237 | $4,433 | $4,433 | |
| 120. FLEXTRONICS INTERNATIONAL LTD | 2020-07-15 | 2022-12-12 | $2,690 | $1,270 | $1,420 | $1,420 | |
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| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P | |||||
| CAPITAL GAIN DIVIDENDS | $12 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $101,124 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $1,587 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $1,587 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $1,587 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $7,476 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $0 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $7,476 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $5,889 | OverpaymentAmt |
| Applied To ES Tax | $1,588 | AppliedToESTaxAmt |
| Refund | $4,301 | 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 | 411 WEST LAFAYETTE M/C 3420 | AddressLine1Txt |
| City | DETROIT | CityNm |
| State Abbreviation | MI | StateAbbreviationCd |
| ZIP | 48226 | 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 | $26,554 | 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 | $75,444 | 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 | $4,888,696 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $135,293 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $502,975 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $5,526,964 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $5,526,964 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $82,904 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $5,444,060 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $272,203 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $272,203 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $1,587 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $1,587 | TotalTaxAmt |
| Distributable Before Adj | $270,616 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $270,616 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $270,616 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $341,679 | 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 | $341,679 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $270,616 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $99,688 | 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 | $341,679 | QualifyingDistributionsAmt |
| Applied To Year1 | $99,688 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $241,991 | 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 | $28,625 | 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 | 475 RIVERSIDE DRIVE | 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 | $338,774 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $338,774 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $99,243 | 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 | $101,124 | 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 (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| OTHER INCOME | 14 | $14,995 |
| FEDERAL TAX REFUND | 14 | $272 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $215,634 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $215,634 | 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 (4 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE BONDS | $1,260,138 | $1,107,041 |
| FOREIGN BONDS | ||
| FIXED OTHER | $1,022,459 | $772,176 |
| FIXED INCOME NOT BONDS |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| VARIOUS CORPORATE STOCKS | $1,645,839 | $2,264,532 |
| EQUITIES- OTHER | $251,219 | $285,265 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category Or Item | VARIOUS OTHER INVESTMENTS | CategoryOrItemTxt |
| Listed At Cost Or FMV | AT COST | ListedAtCostOrFMVCd |
| Book Value | $502,975 | BookValueAmt |
| EOYFMV | $502,975 | EOYFMVAmt |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TIMING DIFFERENCE | Desc |
| Amt | $186 | Amt |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | $2 | $2 | $0 |
| STATE FILING FEE | $250 | $0 | $250 |
| OTHER EXPENSE (NON-DEDUCTIBLE | $282 | $282 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| OTHER INCOME | $14,995 | $14,995 |
| FEDERAL TAX REFUND | $272 | $0 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMNT MNGMNT FEES (NON-DED | CategoryTxt |
| Amt | $75,444 | Amt |
| Net Investment Income | $75,444 | NetInvestmentIncomeAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $1,191 | $1,191 | $0 |
| FEDERAL TAX PAYMENT - PRIOR YE | $2,918 | $0 | $0 |
| FEDERAL ESTIMATES - INCOME | $7,476 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $3 | $3 | $0 |