FURP.ORG / PUBLIC DATA EXPLORER

J D ROCKEFELLER JR TR FBO AMERICAN BAPTIST CHURCHES OF METRO NY 1: Form 990PF, tax year 2024

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
2024-01-01 to 2024-12-31
Filed
2025-10-27
IRS object ID
202533009349100818
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-10-27T12:01:24-04:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN135565207PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1KPMG LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line160 E RIO SALADO PKWY SUITE 800AddressLine1Txt
CityTEMPECityNm
State AbbreviationAZStateAbbreviationCd
ZIP85281ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136042776EIN

Business Name BusinessName

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

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 75000AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP482757874ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonMATTHEW GRABOWSKIPersonNm
Person TitleVICE PRESIDENTPersonTitleTxt
Phone2125909978PhoneNum
Signature2025-10-25SignatureDt
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (true)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonLYLE J MOHLERPreparerPersonNm
PTINP01340349PTIN
Phone8558073423PhoneNum
Preparation2025-10-25PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$5,734,025FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Dividends Rev And Expnss$115,658DividendsRevAndExpnssAmt
Dividends Net Invst Incm$115,455DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$136,142NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,170,196GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$136,142CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss$4,301OtherIncomeRevAndExpnssAmt
Total Rev And Expnss$256,101TotalRevAndExpnssAmt
Total Net Invst Incm$251,597TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$27,826CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$25,043CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$2,783CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$20,237LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$5,059LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$15,177LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$198AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$0AccountingFeesNetInvstIncmAmt
Accounting Fees Adj Net Incm$0AccountingFeesAdjNetIncmAmt
Accounting Fees Chrtbl Prps$198AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$76,381OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$76,381OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$4,190TaxesRevAndExpnssAmt
Taxes Net Invst Incm$863TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$430OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$430OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$129,262TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$107,776TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$18,158TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$251,979ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$251,979ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$381,241TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$107,776TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$270,137TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$125,140ExcessRevenueOverExpensesAmt
Net Investment Income$143,821NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$110,975SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$499,385SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$499,385SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
Corporate Stock BOY$1,851,072CorporateStockBOYAmt
Corporate Stock EOY$1,826,138CorporateStockEOYAmt
Corporate Stock EOYFMV$3,027,101CorporateStockEOYFMVAmt
Corporate Bonds BOY$2,304,604CorporateBondsBOYAmt
Corporate Bonds EOY$1,922,326CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,704,564CorporateBondsEOYFMVAmt
Other Investments BOY$502,975OtherInvestmentsBOYAmt
Other Investments EOY$502,975OtherInvestmentsEOYAmt
Other Investments EOYFMV$502,975OtherInvestmentsEOYFMVAmt
Total Assets BOY$4,769,626TotalAssetsBOYAmt
Total Assets EOY$4,750,824TotalAssetsEOYAmt
Total Assets EOYFMV$5,734,025TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$4,769,626CapitalStockBOYAmt
Capital Stock EOY$4,750,824CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$4,769,626TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,750,824TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$4,769,626TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,750,824TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$4,769,626TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$125,140ExcessRevenueOverExpensesAmt
Other Increases$150,000OtherIncreasesAmt
Subtotal$4,794,486SubtotalAmt
Other Decreases$43,662OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,750,824TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1982 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
40. AFLAC INC2018-11-292024-04-23$3,357$1,815$1,542$1,542
15. AFLAC INC2018-11-292024-08-09$1,514$681$833$833
20. AFLAC INC2018-11-292024-10-30$2,194$907$1,287$1,287
9. AIA GROUP LTD2024-02-232024-10-29$290$298-$8-$8
17000. AT&T INC 2.55% 12/01/2033-20332022-06-022024-11-01$13,751$14,402-$651-$651
14000. ABBVIE INC SR NT 5.05% 03/15/2034 DTD 2/26/2024 5.05% 3/15/20342024-03-132024-11-01$14,046$14,200-$154-$154
8. ADIDAS AG ADR2018-10-232024-02-23$816$913-$97-$97
2. ADIDAS AG ADR2018-10-232024-10-29$239$228$11$11
5. ADOBE SYS INC2024-02-212024-04-23$2,359$2,679-$320-$320
4. ADOBE SYS INC2024-02-212024-08-09$2,133$2,143-$10-$10
1. ADOBE SYS INC2021-02-012024-08-09$533$472$61$61
15. AECOM TECHNOLOGY CORP2024-08-282024-10-30$1,618$1,526$92$92
44. ADVANCED MICRO-DEVICES2023-02-282024-03-20$7,719$3,521$4,198$4,198
10. ADVANCED MICRO-DEVICES2023-02-282024-04-23$1,529$800$729$729
84. ADVANCED MICRO-DEVICES2023-02-282024-05-07$13,056$6,722$6,334$6,334
4. AIR LIQUIDE ADR2019-06-102024-10-29$145$79$66$66
9. AIRBUS GROUP ADR2024-02-232024-10-29$339$360-$21-$21
5. ALIBABA GROUP HLDG LTD ADR2016-09-012024-10-29$500$489$11$11
3. ALIBABA GROUP HLDG LTD ADR2016-09-012024-10-29$300$294$6$6
5. ALPHABET INC CL C2018-12-262024-10-29$858$248$610$610
7. ALPHABET INC CL A2016-09-012024-10-29$1,191$276$915$915
6. AMAZON COM INC2023-02-032024-10-29$1,147$647$500$500
17000. AMAZON COM INC 2.1% 05/12/2031-20312021-12-082024-11-01$14,557$17,095-$2,538-$2,538
166. AMERICAN WATER WORKS CO INC2018-08-312024-02-21$20,159$10,138$10,021$10,021
12. ANSYS INC2022-11-042024-02-14$3,959$2,540$1,419$1,419
4. ANSYS INC2022-11-032024-02-15$1,323$846$477$477
4. ANSYS INC2022-11-032024-02-16$1,328$846$482$482
8. ANSYS INC2022-11-032024-02-20$2,641$1,692$949$949
3. ANSYS INC2022-11-032024-02-21$967$634$333$333
12. ANSYS INC2022-11-032024-06-12$3,916$1,259$2,657$2,657
11. ANSYS INC2016-08-312024-06-13$3,592$1,047$2,545$2,545
12. ANSYS INC2016-08-312024-06-14$3,879$1,143$2,736$2,736
14. ARISTA NETWORKS INC2024-05-072024-10-17$5,814$3,864$1,950$1,950
5. ARISTA NETWORKS INC2024-05-072024-10-30$1,995$1,380$615$615
5. ASTRAZENECA PLC SPON ADR2019-10-252024-10-29$376$238$138$138
4. AUTODESK INC (DEL)2016-09-012024-10-29$1,159$268$891$891
8. BJS WHSL CLUB HLDGS INC2024-04-112024-10-29$684$628$56$56
17000. BK OF AMERICA CORP FR 2.884% 10/22/2030-2023-04-202024-11-01$15,409$17,513-$2,104-$2,104
15. BECTON DICKINSON & CO2024-02-212024-04-23$3,540$3,649-$109-$109
5. BECTON DICKINSON & CO2024-02-212024-10-30$1,181$1,216-$35-$35
35. BENTLEY SYSTEMS INCORPORATED COM CL B2022-04-132024-04-23$1,905$1,495$410$410
34. BENTLEY SYSTEMS INCORPORATED COM CL B2023-09-292024-10-29$1,674$1,708-$34-$34
15. BENTLEY SYSTEMS INCORPORATED COM CL B2023-09-292024-10-30$744$753-$9-$9
.5 BERKLEY W R CORP COM2016-08-312024-07-11$26$9$17$17
17. BERKLEY W R CORP COM2016-08-312024-10-29$983$299$684$684
50. BIO RAD LABS INC CL A2016-12-162024-02-21$16,881$8,365$8,516$8,516
1. BOEING CO COMMON2024-01-252024-10-29$153$201-$48-$48
35. BRUKER BIOSCIENCES CORP2020-11-242024-04-23$2,889$1,471$1,418$1,418
25. BRUKER BIOSCIENCES CORP2024-05-092024-10-30$1,466$1,883-$417-$417
6000. CVS/CAREMARK CORP 4.3% 03/25/2028-20272020-06-092024-11-01$5,841$6,934-$1,093-$1,093
9000. CVS/CAREMARK CORP 4.3% 03/25/2028-20272021-09-222024-11-07$8,808$10,378-$1,570-$1,570
5. CADENCE DESIGN SYS INC2024-08-012024-10-30$1,440$1,305$135$135
16. CAMECO CORP2018-08-312024-06-03$861$166$695$695
5. CAMECO CORP2018-08-312024-10-29$273$52$221$221
13. CAMECO CORP2018-08-312024-11-14$699$135$564$564
3. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC2023-02-092024-10-29$235$234$1$1
4. CHARLES RIVER LABORATORIES2018-09-262024-10-29$730$528$202$202
6. CHOICE HOTELS INTL INC2023-05-012024-10-29$842$767$75$75
4. CHOICE HOTELS INTL INC2023-05-012024-11-06$577$502$75$75
9. CHOICE HOTELS INTL INC2023-04-262024-11-07$1,296$1,123$173$173
4. CHOICE HOTELS INTL INC2023-04-262024-11-08$578$499$79$79
16000. CITIGROUP INC 3.668% 07/24/2028-20272020-03-272024-11-01$15,494$16,087-$593-$593
9000. CITIGROUP INC SUB GLBL NT VAR 05/25/2034DTD 5/25/2023 6.174% 5/22023-05-312024-07-29$9,254$9,112$142$142
15000. COMCAST CORP 4.15% SNR PIDI NTS 15/10/2028 USD (SEC REGD) 4.15%2021-10-152024-11-01$14,705$16,110-$1,405-$1,405
16. COOPER COS INC COM2020-09-112024-10-29$1,671$1,305$366$366
7. DAIICHI SANKYO CO LTD ADR2024-02-232024-10-29$226$231-$5-$5
20. DANAHER CORP2018-07-302024-04-23$5,078$1,669$3,409$3,409
23. DEERE & CO2021-09-072024-05-07$9,303$8,582$721$721
57. DEERE & CO2021-09-072024-08-01$20,565$13,733$6,832$6,832
14. DEUTSCHE TELEKOM AGSPON ADR2023-05-122024-10-29$427$330$97$97
37. DEUTSCHE TELEKOM AGSPON ADR2023-06-162024-12-18$1,142$809$333$333
1. DIAGEO PLC SPNSRD ADR NEW2018-08-312024-10-29$132$139-$7-$7
7. WALT DISNEY CO2024-02-062024-10-29$673$681-$8-$8
1. WALT DISNEY CO2021-11-112024-10-29$96$161-$65-$65
13. DOLBY LABORATORIES INC CL A2022-04-222024-06-21$1,035$1,009$26$26
19. DOLBY LABORATORIES INC CL A2022-04-122024-06-27$1,502$1,463$39$39
21. DOLBY LABORATORIES INC CL A2022-04-072024-06-28$1,666$1,607$59$59
23. DOLBY LABORATORIES INC CL A2022-04-262024-07-01$1,830$1,757$73$73
22. DOLBY LABORATORIES INC CL A2022-04-262024-07-02$1,778$1,679$99$99
16. DOLBY LABORATORIES INC CL A2022-04-262024-07-03$1,285$1,221$64$64
7. DOLBY LABORATORIES INC CL A2022-04-262024-07-05$558$534$24$24
9. DOLBY LABORATORIES INC CL A2022-11-112024-07-08$715$680$35$35
4. DOLBY LABORATORIES INC CL A2022-11-112024-07-09$316$279$37$37
10. DOLBY LABORATORIES INC CL A2022-11-112024-07-10$788$698$90$90
18. DOLBY LABORATORIES INC CL A2022-11-112024-07-11$1,435$1,256$179$179
12. DOLBY LABORATORIES INC CL A2022-11-112024-07-12$960$837$123$123
5. DOLBY LABORATORIES INC CL A2022-11-112024-07-15$400$349$51$51
12. DOLBY LABORATORIES INC CL A2022-11-112024-07-16$964$837$127$127
20. DOLBY LABORATORIES INC CL A2022-11-112024-07-17$1,624$1,395$229$229
9. DOLBY LABORATORIES INC CL A2022-11-112024-07-18$731$628$103$103
1. DOLBY LABORATORIES INC CL A2022-11-112024-07-19$80$70$10$10
10000. DUKE ENERGY CORP 3.75% 04/15/2024-20242019-02-282024-04-15$10,000$10,000
5. ASPEN TECHNOLOGY, INC. COM2023-03-022024-10-29$1,195$1,086$109$109
9000. ENERGY TRANSFER PARTNERS L P 4.05% 03/152021-09-022024-10-29$8,958$8,883$75$75
16000. ENTERPRISE PRODS OPER LLC 4.8% 02/01/2042023-08-082024-11-01$14,184$14,899-$715-$715
6. EQUIFAX INC2020-08-262024-10-29$1,615$971$644$644
3. EXPEDITORS INTERNATIONAL2016-08-312024-10-29$360$152$208$208
26. EXPONENT INC2022-03-072024-01-23$2,340$2,504-$164-$164
8. EXPONENT INC2022-03-072024-10-29$783$771$12$12
2000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-2017-06-082024-02-22$1,980$2,026-$46-$46
2. META PLATFORMS INC CL A2022-11-142024-01-11$740$228$512$512
1. META PLATFORMS INC CL A2022-11-142024-01-19$384$114$270$270
1. META PLATFORMS INC CL A2022-11-142024-01-19$383$114$269$269
1. META PLATFORMS INC CL A2022-11-142024-01-26$395$114$281$281
1. META PLATFORMS INC CL A2022-11-142024-02-02$476$114$362$362
4. META PLATFORMS INC CL A2022-11-142024-02-05$1,850$455$1,395$1,395
4. META PLATFORMS INC CL A2022-11-142024-02-05$1,860$455$1,405$1,405
2. META PLATFORMS INC CL A2022-11-142024-02-06$913$228$685$685
2. META PLATFORMS INC CL A2022-11-142024-02-06$917$228$689$689
2. META PLATFORMS INC CL A2022-11-142024-02-15$972$228$744$744
1. META PLATFORMS INC CL A2022-11-112024-02-15$486$113$373$373
1. META PLATFORMS INC CL A2022-11-112024-03-06$497$113$384$384
1. META PLATFORMS INC CL A2022-11-112024-03-06$497$113$384$384
3. META PLATFORMS INC CL A2022-11-112024-04-05$1,579$339$1,240$1,240
4. META PLATFORMS INC CL A2022-11-172024-10-29$2,372$448$1,924$1,924
1. FACTSET RESEARCH SYSTEMS INC2016-08-312024-10-29$460$178$282$282
5. FAIR ISSAC CORP2023-07-252024-08-09$8,651$4,282$4,369$4,369
8. FAIR ISSAC CORP2023-07-252024-08-28$13,702$6,851$6,851$6,851
3. FAIR ISSAC CORP2023-09-252024-10-21$5,928$2,668$3,260$3,260
4. FAIR ISSAC CORP2023-09-252024-12-10$8,807$3,557$5,250$5,250
10088.013 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-01-25$46$48-$2-$2
10047.8777 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2021-09-152024-02-26$40$42-$2-$2
9996.0865 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-03-25$52$54-$2-$2
9936.2016 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-04-25$60$62-$2-$2
9867.0173 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-05-28$69$72-$3-$3
9801.2325 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-06-25$66$68-$2-$2
9741.6537 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-07-25$60$62-$2-$2
9677.7524 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-08-26$64$66-$2-$2
9611.9539 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-09-25$66$68-$2-$2
9554.0964 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-10-25$58$60-$2-$2
9492.0939 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-11-25$62$64-$2-$2
9441.0425 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/22021-09-152024-12-26$51$53-$2-$2
12773.4453 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-01-29$62$49$13$13
12720.875 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052023-09-132024-01-29$53$41$12$12
12676.1061 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-01-29$45$35$10$10
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12523.9344 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-03-25$51$40$11$11
12464.0751 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-04-25$60$47$13$13
12397.2899 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-05-28$67$53$14$14
12330.074 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052023-09-132024-06-25$67$53$14$14
12264.9885 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-07-25$65$51$14$14
12201.4474 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-08-26$64$50$14$14
12134.0386 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-09-25$67$53$14$14
12074.1526 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-10-25$60$47$13$13
12007.7674 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-11-25$66$52$14$14
11948.2156 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/202023-09-132024-12-26$60$47$13$13
13843.3032 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-01-25$52$53-$1-$1
13843.3032 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-01-25$4$4
13843.3032 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-01-25$4$4
14039.3769 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-01-25$62$62
14039.3769 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-01-25$5$5
14039.3769 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-01-25$5$5
13903.1871 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-01-25$52$53-$1-$1
13903.1871 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-01-25$4$4
13903.1871 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-01-25$4$4
13963.5872 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-02-05$66$66
13963.5872 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-02-05$5$5
13963.5872 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-02-05$5$5
14193.8421 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-02-05$62$61$1$1
14193.8421 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-02-05$5$5
14193.8421 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-02-05$5$5
13783.8038 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-02-26$52$52
13783.8038 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-02-26$4$4
13783.8038 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-02-26$4$4
13722.1061 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-03-25$54$54
13722.1061 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-03-25$4$4
13722.1061 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-03-25$4$4
13639.8906 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-04-25$71$72-$1-$1
13639.8906 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-04-25$5$6-$1-$1
13639.8906 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-04-25$5$6-$1-$1
13516.8182 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-05-28$107$108-$1-$1
13516.8182 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-05-28$8$8
13516.8182 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-05-28$8$8
13424.984 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172024-06-25$80$81-$1-$1
13424.984 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-12-082024-06-25$6$6
13424.984 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082024-06-25$6$6
13347.8375 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-07-25$67$68-$1-$1
13347.8375 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-07-25$5$5
13347.8375 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-07-25$5$5
13228.7066 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-08-26$103$105-$2-$2
13228.7066 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-08-26$8$8
13228.7066 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-08-26$8$8
13157.7294 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-09-25$62$62
13157.7294 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-09-25$5$5
13157.7294 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-09-25$5$5
13083.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-10-28$65$65
13083.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-10-28$5$5
13083.3479 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-10-28$5$5
12987.49 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/20522022-12-082024-11-07$12,678$11,512$1,166$1,166
12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-11-25$6$7-$1-$1
12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202023-06-082024-11-25$6$6
12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-11-172024-11-25$77$77$77
12987.4968 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/202022-12-082024-11-25$6$6$6
1731.8663 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052022-11-172024-12-26$5$5
1731.8663 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052023-06-082024-12-26$5$5
4827.1859 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-04-25$4$4
4827.1859 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-04-25$16$16
4791.7243 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-05-28$7$7
4791.7243 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-05-28$28$28
4770.6262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-06-25$4$4
4770.6262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-06-25$17$16$1$1
4754.8367 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-07-25$3$3
4754.8367 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-07-25$13$12$1$1
4724.1522 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-08-26$6$6
4724.1522 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-08-26$25$24$1$1
4693.841 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112024-09-25$6$6
4693.841 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-01-112024-09-25$24$24
4668.0339 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-10-25$5$5
4668.0339 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-10-25$21$20$1$1
4653. FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20532024-03-112024-11-07$4,440$4,209$231$231
4653.0042 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-11-25$1$1
4653.0042 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-03-112024-11-25$2$2$2
4653.0042 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/22024-01-112024-11-25$12$12$12
321.0924 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/202024-03-112024-12-26$2$2
17160.6716 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-01-25$15$14$1$1
17160.6716 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-01-25$18$16$2$2
17072.0186 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-02-26$40$36$4$4
17072.0186 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-02-26$49$44$5$5
16966.9396 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-03-25$47$43$4$4
16966.9396 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-03-25$58$52$6$6
16856.0164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-04-25$50$46$4$4
16856.0164 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-04-25$61$55$6$6
16736.8112 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-05-28$54$49$5$5
16736.8112 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-05-28$66$59$7$7
16518.109 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-082024-06-25$98$90$8$8
16518.109 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282024-06-25$120$108$12$12
16416.5708 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-07-25$46$42$4$4
16416.5708 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-07-25$56$50$6$6
16298.2688 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-08-26$53$49$4$4
16298.2688 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-08-26$65$58$7$7
16264.685 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-082024-09-25$15$14$1$1
16264.685 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282024-09-25$18$17$1$1
16115.2658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-082024-10-25$67$61$6$6
16115.2658 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2022-06-282024-10-25$82$73$9$9
15983.42 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/202022-06-282024-11-07$13,302$11,658$1,644$1,644
15983.419 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282024-11-25$26$24$2$2
15983.419 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282024-11-25$46$46$46
15983.419 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-082024-11-25$59$59$59
3199.3896 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/22022-06-282024-12-26$11$9$2$2
9713.76 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20422022-12-082024-01-19$8,638$8,038$600$600
11000. FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/20422022-12-082024-01-19$8,638$8,903-$265-$265
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-25$7$6$1$1
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-25$47$47$47
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-25$5$5$5
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$8$7$1$1
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$46$46$46
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$6$6$6
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$8$8$8
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$10$9$1$1
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$57$57$57
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$8$8$8
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$10$10$10
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$8$7$1$1
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$44$44$44
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$6$6$6
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$8$8$8
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$7$6$1$1
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$40$40$40
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$5$5$5
9713.7619 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$7$7$7
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$1$7-$6-$6
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$1$6-$5-$5
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$1$7-$6-$6
9922.0528 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$5$42-$37-$37
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$1$9-$8-$8
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$1$7-$6-$6
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$1$9-$8-$8
9837.3306 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$6$52-$46-$46
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$1$7-$6-$6
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-12-082024-01-31$1$5-$4-$4
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$1$7-$6-$6
9772.6262 FEDERAL HOME LOAN MTG CORP 3.000 2042-05-01 USD 3% 05/01/2042022-09-202024-01-31$5$40-$35-$35
8000. FED NATL MTG ASSN 6.625% DUE 11/15/20302020-12-302024-11-07$8,954$12,205-$3,251-$3,251
129886.9533 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/20522024-11-082024-12-26$957$1,016-$59-$59
32720.8666 FNMA PASS-THRU I MBS 3% 04/01/20522023-04-112024-01-25$119$108$11$11
32720.8666 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-01-25$7$7
34890.2896 FNMA PASS-THRU I MBS 3% 04/01/20522023-04-112024-01-29$93$84$9$9
34890.2896 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-01-29$6$5$1$1
34890.2896 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-112024-01-29$6$5$1$1
34390.6643 FNMA PASS-THRU I MBS 3% 04/01/20522023-04-112024-02-26$227$206$21$21
34390.6643 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-02-26$14$13$1$1
34390.6643 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-112024-02-26$14$12$2$2
34281.7794 FNMA PASS-THRU I MBS 3% 04/01/20522023-04-112024-03-25$97$88$9$9
34281.7794 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-03-25$6$5$1$1
34281.7794 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-112024-03-25$6$5$1$1
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33619.0165 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-07-25$8$8
33619.0165 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-072024-07-25$8$7$1$1
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33359.6455 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-08-26$14$13$1$1
33359.6455 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-072024-08-26$14$13$1$1
33236.2454 FNMA PASS-THRU I MBS 3% 04/01/20522023-04-112024-09-25$110$102$8$8
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33236.2454 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-072024-09-25$7$6$1$1
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32956.27 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-11-07$28,467$28,291$176$176
32956.2619 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-11-25$4$4
32956.2619 FNMA PASS-THRU I MBS 3% 04/01/20522023-09-072024-11-25$8$7$1$1
32956.2619 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-11-25$4$4$4
32956.2619 FNMA PASS-THRU I MBS 3% 04/01/20522023-04-112024-11-25$132$132$132
2772.0921 FNMA PASS-THRU I MBS 3% 04/01/20522023-07-102024-12-26$5$4$1$1
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43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-02-26$27$27
43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-02-26$32$29$3$3
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43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-02-26$32$29$3$3
43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-02-26$14$12$2$2
43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-02-26$23$19$4$4
43595.5407 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-02-26$8$8
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202021-10-142024-03-25$99$107-$8-$8
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-03-25$27$27
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-03-25$31$29$2$2
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-12-092024-03-25$4$4
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-03-25$31$29$2$2
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-03-25$13$12$1$1
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-03-25$22$18$4$4
43359.0122 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-03-25$8$8
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202021-10-142024-04-25$110$119-$9-$9
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-04-25$30$30
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-04-25$35$32$3$3
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-12-092024-04-25$5$5
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-04-25$35$32$3$3
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-04-25$15$14$1$1
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-04-25$25$21$4$4
43097.5725 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-04-25$8$8
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052021-10-142024-05-28$130$141-$11-$11
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052022-03-222024-05-28$35$36-$1-$1
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052022-09-202024-05-28$41$37$4$4
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052022-12-092024-05-28$6$5$1$1
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052023-04-112024-05-28$41$38$3$3
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052023-06-082024-05-28$18$16$2$2
44117.719 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052023-10-102024-05-28$29$24$5$5
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43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-06-25$35$35
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-06-25$40$37$3$3
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-12-092024-06-25$6$5$1$1
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-06-25$40$37$3$3
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-06-25$17$16$1$1
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-06-25$29$24$5$5
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-06-25$10$10
43804.5452 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-04-092024-06-25$9$10-$1-$1
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202021-10-142024-07-25$118$128-$10-$10
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-07-25$32$32
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-07-25$37$34$3$3
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-12-092024-07-25$5$5
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-07-25$37$34$3$3
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-07-25$16$15$1$1
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-07-25$27$22$5$5
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-07-25$9$9
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-04-092024-07-25$9$9
44160.1311 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-06-102024-07-25$4$4
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202021-10-142024-08-26$133$145-$12-$12
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-08-26$36$37-$1-$1
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-08-26$42$38$4$4
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-12-092024-08-26$6$6
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-08-26$42$39$3$3
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-08-26$18$17$1$1
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-08-26$30$25$5$5
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-08-26$10$10
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-04-092024-08-26$10$10
43827.7567 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-06-102024-08-26$5$5
33184.25 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20512023-04-112024-09-18$28,873$28,639$234$234
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-09-25$35$32$3$3
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-09-25$15$13$2$2
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-09-25$15$14$1$1
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-09-25$25$21$4$4
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-09-25$9$9
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-04-092024-09-25$8$8
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-06-102024-09-25$4$4
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-09-25$21$21$21
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-12-092024-09-25$5$5$5
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-03-222024-09-25$30$30$30
43547.4551 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202021-10-142024-09-25$112$112$112
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-10-25$36$33$3$3
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-10-25$15$14$1$1
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-10-25$15$14$1$1
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-10-25$26$21$5$5
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-10-25$9$9
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-04-092024-10-25$8$9-$1-$1
17216.0851 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-06-102024-10-25$4$4
10912.84 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20512023-06-082024-11-07$9,066$7,922$1,144$1,144
3309.72 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20512024-04-092024-11-07$2,750$2,757-$7-$7
7603.12 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/20512023-04-112024-11-07$6,317$5,759$558$558
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-11-27$10$10
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-10-102024-11-27$27$23$4$4
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-12-112024-11-27$9$9
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-04-092024-11-27$9$9
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202024-06-102024-11-27$4$5-$1-$1
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-06-082024-11-27$6$6$6
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202023-04-112024-11-27$16$16$16
17095.7778 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/202022-09-202024-11-27$38$38$38
8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052023-06-082024-12-26$9$9
8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052023-10-102024-12-26$25$21$4$4
8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052023-12-112024-12-26$8$8
8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052024-04-092024-12-26$8$8
8534.5554 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2052024-06-102024-12-26$4$4
14943.0321 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-01-25$110$110
14943.0321 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-01-25$7$7
14943.0321 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-01-25$7$6$1$1
14848.1108 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-02-26$84$83$1$1
14848.1108 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-02-26$6$5$1$1
14848.1108 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-02-26$6$5$1$1
1000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-03-13$750$754-$4-$4
16000. FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-03-13$12,007$13,781-$1,774-$1,774
14767.5588 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-03-25$71$71
14767.5588 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-03-25$5$4$1$1
14767.5588 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-03-25$5$4$1$1
14671.9022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-04-25$84$84
14671.9022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-04-25$6$5$1$1
14671.9022 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-04-25$6$5$1$1
14554.934 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-05-28$103$103
14554.934 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-05-28$7$6$1$1
14554.934 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-05-28$7$6$1$1
14413.9673 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-06-25$124$124
14413.9673 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-06-25$8$8
14413.9673 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-06-25$8$7$1$1
14333.9898 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-07-25$71$70$1$1
14333.9898 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-07-25$5$4$1$1
14333.9898 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-07-25$5$4$1$1
14235.246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-08-26$87$87
14235.246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-08-26$6$5$1$1
14235.246 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-08-26$6$5$1$1
14152.2974 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-03-092024-09-25$73$73
14152.2974 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422022-04-112024-09-25$5$5
14152.2974 FEDERAL NATL MTG ASSN 2.500 DTD 3/1/2022 2.50% 4/1/20422023-07-102024-09-25$5$4$1$1
11969.7035 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-01-25$56$49$7$7
11930.7785 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-02-26$39$34$5$5
11890.4119 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-03-25$40$35$5$5
11824.8118 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-04-25$66$57$9$9
11750.2893 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-05-28$75$65$10$10
11692.2573 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-06-25$58$51$7$7
11604.256 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-07-25$88$77$11$11
11540.7261 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-08-26$64$56$8$8
11473.5087 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-09-25$67$59$8$8
11413.2044 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-10-25$60$53$7$7
11352.3706 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-11-25$61$53$8$8
11300.9345 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/20522022-06-152024-12-26$51$45$6$6
24736.9459 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-01-29$98$89$9$9
24736.9459 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-01-29$23$22$1$1
24736.9459 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-01-29$5$4$1$1
24618.2614 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-01-29$92$85$7$7
24618.2614 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-01-29$22$21$1$1
24618.2614 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-01-29$4$4
24271.3209 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-02-26$92$85$7$7
24271.3209 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-02-26$22$21$1$1
24271.3209 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-02-26$4$4
24135.0184 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-03-25$106$98$8$8
24135.0184 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-03-25$25$24$1$1
24135.0184 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-03-25$5$5
23968.4071 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-04-25$130$121$9$9
23968.4071 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-04-25$31$29$2$2
23968.4071 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-04-25$6$6
23796.9927 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-05-28$133$125$8$8
23796.9927 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-05-28$32$30$2$2
23796.9927 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-05-28$6$6
24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-06-25$136$127$9$9
24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-06-25$32$31$1$1
24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-06-25$6$6
24393.8891 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-06-25$6$6
24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-07-25$132$123$9$9
24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-07-25$31$30$1$1
24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-07-25$6$6
24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-07-25$6$6
24978.4413 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-07-25$6$6
24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-08-26$126$118$8$8
24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-08-26$30$29$1$1
24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-08-26$6$6
24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-08-26$5$5
24805.7417 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-08-26$5$5
24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-09-25$140$130$10$10
24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-09-25$33$32$1$1
24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-09-25$7$6$1$1
24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-09-25$6$6
24614.7933 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-09-25$6$6
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-10-30$112$105$7$7
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-10-30$27$25$2$2
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-10-30$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-10-30$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-10-30$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-11-07$112$105$7$7
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-11-07$27$25$2$2
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-11-07$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-11-07$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-11-07$5$5
25335.78 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-11-07$22,774$20,352$2,422$2,422
25335.78 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-11-07$22,774$21,254$1,520$1,520
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-11-13$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-11-13$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-11-13$9$8$1$1
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-11-13$94$94$94
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-07-252024-11-13$5$5$5
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-04-112024-11-13$27$27$27
24461.553 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-11-13$9$9$9
2888.7102 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-11-25$5$5
2888.7102 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-11-25$5$5
2888.7102 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-11-25$10$10
2870.2899 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-05-092024-12-26$5$5
2870.2899 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522024-06-102024-12-26$5$5
2870.2899 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/20522023-03-082024-12-26$9$8$1$1
20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-01-31$6$7-$1-$1
20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-01-31$23$23
20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-01-31$56$57-$1-$1
20197.9562 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-01-31$40$39$1$1
20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-01-31$5$5
20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-01-31$18$19-$1-$1
20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-01-31$46$46
20096.8383 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-01-31$32$32
20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-01-31$4$4
20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-01-31$15$15
20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-01-31$37$37
20015.4889 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-01-31$26$25$1$1
19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-02-26$5$5
19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-02-26$17$18-$1-$1
19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-02-26$43$44-$1-$1
19817.9005 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-02-26$30$30
19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-03-25$5$5
19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-03-25$19$19
19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-03-25$46$47-$1-$1
19715.0461 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-03-25$33$32$1$1
19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-04-25$6$6
19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-04-25$20$20
19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-04-25$50$51-$1-$1
19604.774 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-04-25$35$35
19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-05-28$6$7-$1-$1
19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-05-28$23$24-$1-$1
19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-05-28$58$59-$1-$1
19476.6799 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-122024-05-28$41$40$1$1
19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-06-25$8$9-$1-$1
19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-06-25$29$30-$1-$1
19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-06-25$71$76-$5-$5
19318.3665 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-06-25$50$52-$2-$2
19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-07-25$7$7
19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-07-25$25$26-$1-$1
19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-07-25$61$65-$4-$4
19182.2349 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-07-25$43$44-$1-$1
19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-08-26$8$8
19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-08-26$27$29-$2-$2
19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-08-26$67$71-$4-$4
19032.8574 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-08-26$48$49-$1-$1
18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-09-25$7$7
18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-09-25$25$26-$1-$1
18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-09-25$62$65-$3-$3
18896.2081 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-09-25$43$45-$2-$2
18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-10-25$6$6
18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-10-25$21$22-$1-$1
18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-10-25$52$55-$3-$3
18780.6014 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-10-25$37$38-$1-$1
18649.15 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-11-07$17,794$16,791$1,003$1,003
18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-11-25$20$21-$1-$1
18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-11-25$22$22$22
18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-08-242024-11-25$59$59$59
18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-282024-11-25$24$24$24
18649.1551 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522022-06-082024-11-25$7$7$7
2822.3782 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/20522023-06-142024-12-26$18$19-$1-$1
19347.7187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-01-25$59$58$1$1
19347.7187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-01-25$21$20$1$1
19347.7187 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-112024-01-25$8$8
19278.9839 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-02-26$46$45$1$1
19278.9839 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-02-26$16$16
19278.9839 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-112024-02-26$6$6
19179.1519 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-03-25$67$65$2$2
19179.1519 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-03-25$24$23$1$1
19179.1519 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-112024-03-25$9$9
19088.7231 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-04-25$61$59$2$2
19088.7231 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-04-25$22$21$1$1
19088.7231 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-112024-04-25$8$8
19124.8907 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-05-28$59$59
19124.8907 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-05-28$21$21
19124.8907 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-112024-05-28$8$8
19003.7089 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-06-25$81$80$1$1
19003.7089 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-06-25$29$28$1$1
19003.7089 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082024-06-25$12$11$1$1
18893.5564 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-07-25$73$73
18893.5564 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-07-25$26$26
18893.5564 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082024-07-25$10$10
18762.9414 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-08-26$87$87
18762.9414 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-08-26$31$30$1$1
18762.9414 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082024-08-26$12$12
18605.9362 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-09-25$105$104$1$1
18605.9362 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-09-25$37$36$1$1
18605.9362 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082024-09-25$15$14$1$1
1087.37 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-10-102024-11-07$1,010$1,009$1$1
19000. FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-11-07$17,646$17,116$530$530
19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082024-11-25$12$11$1$1
19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112024-11-25$5$5
19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112024-11-25$1$1$1
19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-10-102024-11-25$5$5$5
19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-202024-11-25$29$29$29
19981.8995 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522022-09-092024-11-25$82$82$82
2423.1916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522023-12-082024-12-26$11$10$1$1
2423.1916 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/20522024-03-112024-12-26$4$4
12813.712 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-01-25$64$65-$1-$1
12813.712 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-01-25$5$5
12747.9974 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-02-26$61$61
12747.9974 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-02-26$5$5
12667.1154 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-03-25$75$76-$1-$1
12667.1154 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-03-25$6$6
12583.8037 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-04-25$77$78-$1-$1
12583.8037 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-04-25$6$6
12481.1877 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-05-28$95$96-$1-$1
12481.1877 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-05-28$7$7
12390.7074 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-06-25$84$85-$1-$1
12390.7074 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-06-25$6$7-$1-$1
12297.4489 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-07-25$87$87
12297.4489 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-07-25$7$7
12212.71 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-08-21$12,335$10,810$1,525$1,525
12212.7131 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-08-26$11$11
12212.7131 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-08-26$68$68$68
12212.7131 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-12-082024-08-26$6$6$6
1546.3472 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-09-25$13$13
1534.0022 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-10-25$12$12
1513.2132 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-11-25$21$21
1499.5423 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/20522022-11-172024-12-26$14$14
10432.5258 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-05-28$4$4
10432.5258 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-05-28$40$40
10432.5258 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-05-28$4$4
10367.0274 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-06-25$6$6
10367.0274 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-06-25$54$53$1$1
10367.0274 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-06-25$6$6
10309.7603 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-07-25$5$5
10309.7603 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-07-25$47$47
10309.7603 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-07-25$5$5
10251.3358 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-08-26$5$5
10251.3358 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-08-26$48$48
10251.3358 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-08-26$5$5
10190.1864 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-09-25$6$5$1$1
10190.1864 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-09-25$50$50
10190.1864 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-09-25$6$6
10136.2379 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-10-25$5$5
10136.2379 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-10-25$44$44
10136.2379 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-10-25$5$5
12000. FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20532024-10-102024-11-07$10,701$11,038-$337-$337
10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-10-102024-11-25$8$8$8
10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-11-25
10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-02-082024-11-25$8$8$8
10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-01-192024-11-25$69$69$69
10965.0782 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/22024-04-092024-11-25$7$7$7
5. FISERV INC2024-10-212024-10-30$998$985$13$13
5404.8202 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-01-22$34$31$3$3
5371.1441 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-02-20$34$31$3$3
5335.6951 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-03-20$35$32$3$3
5304.151 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-04-22$32$29$3$3
5263.6152 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-05-20$41$37$4$4
5222.8967 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-06-20$41$37$4$4
5183.9431 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-07-22$39$36$3$3
5144.5856 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-08-20$39$36$3$3
5096.7294 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-09-20$48$44$4$4
5063.4788 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-10-21$33$30$3$3
5020.957 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-11-20$43$39$4$4
4978.2507 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%2023-02-082024-12-20$43$39$4$4
35. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-02-212024-04-23$3,030$2,964$66$66
10. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-02-212024-08-09$822$847-$25-$25
30. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK2024-02-212024-10-30$2,638$2,541$97$97
6. GENMAB A/S SPONSORED ADR2024-02-232024-10-29$138$175-$37-$37
16000. GOLDMAN SACHS GROUP INC 3.8% 03/15/2030-20292023-04-202024-11-01$15,121$17,941-$2,820-$2,820
.1667 GRAIL INC COM2023-06-282024-06-25$3$5-$2-$2
1. GRAIL INC COM2023-10-052024-09-06$14$21-$7-$7
.1665 GRAIL INC COM2023-10-032024-09-09$2$3-$1-$1
.8335 GRAIL INC COM2021-12-142024-09-09$11$47-$36-$36
1. GRAIL INC COM2020-12-012024-09-12$14$51-$37-$37
1. GRAIL INC COM2020-12-012024-09-13$14$46-$32-$32
1. GRAIL INC COM2020-09-232024-09-16$14$43-$29-$29
1. GRAIL INC COM2020-09-232024-09-17$14$41-$27-$27
1. GRAIL INC COM2022-05-062024-09-19$14$39-$25-$25
1. GRAIL INC COM2023-06-282024-09-24$13$32-$19-$19
6. HDFC BANK LTD ADR2020-12-162024-10-29$389$414-$25-$25
235. HALEON PLC SPON ADS2023-03-222024-04-23$1,976$1,935$41$41
2318. HALEON PLC SPON ADS2023-03-222024-05-16$19,342$18,551$791$791
4. HENRY JACK & ASSOC INC2023-02-272024-10-29$731$662$69$69
45. HEXCEL CORP NEW2024-02-212024-04-23$2,834$3,310-$476-$476
20. HEXCEL CORP NEW2024-02-212024-10-30$1,220$1,471-$251-$251
10. HOLOGIC INC2024-08-062024-10-30$811$831-$20-$20
5. HOME DEPOT INC2016-08-112024-04-23$1,697$682$1,015$1,015
78. HOME DEPOT INC2016-09-072024-05-08$26,397$10,447$15,950$15,950
2. ILLUMINA INC2021-12-142024-10-29$291$738-$447-$447
36. INFOSYS TECHNOLOGIES SP ADR2021-11-192024-08-20$802$813-$11-$11
10. INFOSYS TECHNOLOGIES SP ADR2021-02-262024-10-29$219$172$47$47
9. INTERACTIVE BROKERS GROUP INC2021-01-292024-10-29$1,380$531$849$849
20. INTERCONTINENTALEXCHANGE GROUP I2018-09-052024-04-23$2,640$1,534$1,106$1,106
5. INTERCONTINENTALEXCHANGE GROUP I2018-09-052024-08-09$766$384$382$382
10. INTERCONTINENTALEXCHANGE GROUP I2018-09-052024-10-30$1,664$767$897$897
10. INTUIT INC2022-08-082024-04-23$6,310$4,680$1,630$1,630
20. INTUIT INC2023-03-222024-11-06$12,860$8,801$4,059$4,059
1. INTUITIVE SURGICAL INC2020-04-282024-10-29$516$168$348$348
35. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD2023-12-042024-10-29$217$223-$6-$6
10000. JPMORGAN CHASE & CO 3.22% 03/01/2025-20242017-07-212024-03-01$10,000$10,015-$15-$15
19000. JPMORGAN CHASE & CO 4.203% 07/23/2029-20282019-01-232024-11-01$18,541$19,193-$652-$652
20. JOHNSON & JOHNSON2022-12-212024-04-23$3,007$3,555-$548-$548
5. JOHNSON & JOHNSON2022-12-212024-08-09$802$889-$87-$87
5. JOHNSON & JOHNSON2022-12-212024-10-30$803$889-$86-$86
14000. JOHNSON & JOHNSON 1.3% 09/01/2030-20302021-09-022024-03-21$11,539$13,682-$2,143-$2,143
3. KERRY GROUP PLC SPONSORED ADR2021-11-192024-10-29$309$394-$85-$85
13000. KEYCORP 2.55% 10/01/20292021-09-022024-09-19$11,790$13,874-$2,084-$2,084
30. KEYSIGHT TECHNOLOGIES INC - W/I2022-10-262024-04-23$4,433$5,206-$773-$773
41. KEYSIGHT TECHNOLOGIES INC - W/I2023-09-222024-08-06$5,084$5,409-$325-$325
215. KEYSIGHT TECHNOLOGIES INC - W/I2023-03-222024-08-06$26,658$23,314$3,344$3,344
9000. KINDER MORGAN 4.15% 02/01/20242021-09-022024-02-01$9,000$9,000
40. KION GROUP AG UNSP ADR2022-02-102024-10-29$377$932-$555-$555
5. LPL FINL HLDGS INC2021-03-042024-10-29$1,327$671$656$656
1. LVMH MOET HENNESSY LOUIS VUITTON ADR2018-08-312024-10-29$136$70$66$66
33. LABORATORY CORP OF AMER HLDGS2023-09-252024-02-21$7,128$6,839$289$289
95. LABORATORY CORP OF AMER HLDGS2021-03-022024-02-21$20,520$12,418$8,102$8,102
22. LASERTEC CORP ADR2022-05-112024-02-23$1,206$609$597$597
14. LASERTEC CORP ADR2022-05-112024-06-03$708$387$321$321
38. LASERTEC CORP ADR2022-05-112024-06-07$1,745$1,052$693$693
4. LASERTEC CORP ADR2024-08-202024-10-29$117$161-$44-$44
2982.924 LEGG MASON WESTERN ASSET SMASH SERIES EC FUND2024-10-012024-10-30$17,361$17,698-$337-$337
40843.46 LEGG MASON WESTERN ASSET SMASH SERIES EC FUND2023-10-262024-10-30$237,709$348,043-$110,334-$110,334
9685.539 LEGG MASON WESTERN ASSET SMASH SERIES C FUND2023-03-202024-10-30$88,235$88,955-$720-$720
510.523 LEGG MASON WESTERN ASSET SMASH SERIES M FUND2024-05-292024-10-30$3,875$3,821$54$54
14963.671 LEGG MASON WESTERN ASSET SMASH SERIES M FUND2023-07-062024-10-30$113,574$157,057-$43,483-$43,483
2. LENNOX INTERNATIONAL INC2017-03-162024-10-29$1,210$344$866$866
29. LONDON STK EXCHANGE GROUP ADR2021-05-142024-03-18$873$749$124$124
24. LONDON STK EXCHANGE GROUP ADR2021-03-252024-04-19$676$583$93$93
23. LONDON STK EXCHANGE GROUP ADR2023-05-172024-06-18$701$597$104$104
108. LONDON STK EXCHANGE GROUP ADR2021-03-252024-09-23$3,730$1,598$2,132$2,132
13. LONZA GROUP AG UNSPON ADR2023-08-182024-08-20$847$694$153$153
4. LONZA GROUP AG UNSPON ADR2022-11-232024-10-29$250$210$40$40
4430.23616 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET2016-09-082024-08-14$34,689$46,695-$12,006-$12,006
157.76384 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET2016-09-082024-08-14$1,235$1,663-$428-$428
74. MSCI INC CL A2016-10-272024-05-09$35,404$6,106$29,298$29,298
86. MANULIFE FINANCIAL CORP2018-08-312024-02-23$2,095$1,577$518$518
28. MANULIFE FINANCIAL CORP2018-08-312024-06-03$724$514$210$210
5. MANULIFE FINANCIAL CORP2018-08-312024-10-29$150$92$58$58
22. MANULIFE FINANCIAL CORP2020-08-242024-11-14$725$352$373$373
20. MAXIMUS INC2020-08-262024-04-23$1,622$1,554$68$68
5. MAXIMUS INC2020-08-262024-08-09$433$389$44$44
10. MAXIMUS INC2020-08-262024-10-30$881$777$104$104
107. MAXIMUS INC2020-08-262024-11-26$7,819$8,312-$493-$493
127. MAXIMUS INC2020-12-152024-11-27$9,281$9,669-$388-$388
15. MICROSOFT CORP2022-12-202024-04-23$6,111$3,622$2,489$2,489
3. MICROSOFT CORP2022-12-202024-10-29$1,298$356$942$942
5. MICROSOFT CORP2016-09-012024-10-30$2,174$287$1,887$1,887
14. MITSUBISHI UFJ FINANCIAL GROUP ADR2024-09-232024-10-29$147$147
8. MONOLITHIC POWER SYSTEMS INC2022-10-252024-02-21$5,620$2,734$2,886$2,886
5. MONOLITHIC POWER SYSTEMS INC2022-10-252024-04-23$3,073$1,709$1,364$1,364
15. MONOLITHIC POWER SYSTEMS INC2023-09-252024-10-29$13,682$6,579$7,103$7,103
12. MONSTER BEVERAGE CORP NEW2013-12-232024-10-29$627$133$494$494
16. MURATA MFG CO LTD ADR2024-08-202024-10-29$145$160-$15-$15
6. NESTLE SA SPONSORED ADR2024-06-032024-08-20$625$646-$21-$21
1. NESTLE SA SPONSORED ADR2023-06-122024-08-20$104$118-$14-$14
29. NESTLE SA SPONSORED ADR2023-06-122024-11-14$2,566$2,401$165$165
2. NETFLIX.COM INC2022-02-022024-10-29$1,522$870$652$652
.0595 NEXTRACKER INC CLASS A COM2020-03-312024-01-03$3$1$2$2
1. NEXTRACKER INC CLASS A COM2019-10-222024-02-21$58$16$42$42
232. NEXTRACKER INC CLASS A COM2020-03-312024-02-21$13,232$3,420$9,812$9,812
65. NEXTERA ENERGY INC2023-07-252024-04-23$4,311$4,903-$592-$592
20. NEXTERA ENERGY INC2023-07-252024-10-30$1,583$1,509$74$74
125. NEXTERA ENERGY INC2023-07-252024-11-22$9,471$9,429$42$42
31. NIDEC CORP ADR SPONSORED ADR2021-05-142024-10-29$163$430-$267-$267
3. NIKE INC CL B2024-07-012024-10-29$236$230$6$6
4. NORDSON CORP2016-08-312024-10-29$997$395$602$602
27. NORSK HYDRO AS ADR2022-02-102024-10-29$168$241-$73-$73
3. NOVARTIS A G ADR2016-09-012024-10-29$332$194$138$138
5. NOVO NORDISK A S ADR2016-11-042024-10-29$560$86$474$474
3. NVIDIA CORP2013-01-242024-01-10$1,628$9$1,619$1,619
1. NVIDIA CORP2013-01-242024-01-17$561$3$558$558
2. NVIDIA CORP2013-01-242024-01-17$1,119$6$1,113$1,113
2. NVIDIA CORP2013-01-242024-01-22$1,198$6$1,192$1,192
2. NVIDIA CORP2012-05-232024-01-25$1,233$6$1,227$1,227
2. NVIDIA CORP2012-05-232024-02-02$1,323$6$1,317$1,317
1. NVIDIA CORP2012-05-232024-02-02$661$3$658$658
3. NVIDIA CORP2012-05-232024-02-07$2,097$9$2,088$2,088
2. NVIDIA CORP2012-05-232024-02-12$1,448$6$1,442$1,442
4. NVIDIA CORP2012-05-232024-02-23$3,176$12$3,164$3,164
1. NVIDIA CORP2012-05-232024-03-04$854$3$851$851
3. NVIDIA CORP2012-05-232024-03-04$2,576$9$2,567$2,567
2. NVIDIA CORP2012-05-232024-03-06$1,770$6$1,764$1,764
2. NVIDIA CORP2012-05-232024-03-25$1,909$6$1,903$1,903
11. NVIDIA CORP2012-05-232024-03-27$9,902$33$9,869$9,869
10. NVIDIA CORP2012-05-232024-04-23$8,211$30$8,181$8,181
1. NVIDIA CORP2012-05-232024-05-16$946$3$943$943
144. NVIDIA CORP2012-05-232024-08-01$16,406$43$16,363$16,363
13. NVIDIA CORP2012-05-232024-10-29$1,844$4$1,840$1,840
20. NVIDIA CORP2012-05-232024-10-30$2,796$6$2,790$2,790
30. ON SEMICONDUCTOR CORP2024-02-212024-04-23$1,836$2,309-$473-$473
83. ON SEMICONDUCTOR CORP2024-02-212024-05-08$5,765$5,925-$160-$160
274. ON SEMICONDUCTOR CORP2022-12-212024-05-08$19,033$18,367$666$666
10. ORACLE CORPORATION2016-09-012024-10-29$1,736$409$1,327$1,327
10. PALO ALTO NETWORKS INC2023-03-222024-04-23$2,936$1,932$1,004$1,004
5. PALO ALTO NETWORKS INC2023-03-222024-08-09$1,639$966$673$673
26. PALO ALTO NETWORKS INC2023-03-222024-09-11$8,847$5,023$3,824$3,824
5. PALO ALTO NETWORKS INC2023-03-222024-10-30$1,805$966$839$839
29. PAN PACIFIC INTL HLDGS CORP ADR2023-02-092024-06-03$753$549$204$204
11. PAN PACIFIC INTL HLDGS CORP ADR2023-02-092024-10-29$271$205$66$66
3. PAYPAL HLDGS INC2022-03-182024-10-29$242$356-$114-$114
36. PING AN INS GROUP CO CHINA LTD ADR2020-08-242024-10-29$456$772-$316-$316
5. POOL CORP COM2022-11-022024-10-29$1,816$1,478$338$338
25. PROCTER & GAMBLE CO2022-12-202024-04-23$4,037$3,759$278$278
5. PROCTER & GAMBLE CO2022-12-202024-08-09$854$752$102$102
5. PROCTER & GAMBLE CO2022-12-202024-10-30$830$752$78$78
11. PRUDENTIAL PLC ADR2023-12-042024-10-29$185$241-$56-$56
3. QUALCOMM INC2016-09-012024-10-29$529$189$340$340
1. REGENERON PHARMACEUTICALS INC2018-02-092024-10-29$927$332$595$595
8. ROCHE HLDG LTD SPON ADR2019-09-262024-10-29$319$288$31$31
5. ROCKWELL AUTOMATION INC2019-07-022024-04-23$1,390$698$692$692
5. ROCKWELL AUTOMATION INC2013-10-082024-10-30$1,339$531$808$808
23. ROLLINS INC2023-09-082024-10-29$1,095$827$268$268
25. SHELL PLC SPON ADS2020-02-142024-02-23$1,600$1,481$119$119
3. SHELL PLC SPON ADS2020-02-142024-10-29$196$154$42$42
81. SBA COMMUNICATIONS CORP2020-12-142024-02-21$16,781$23,402-$6,621-$6,621
6. SEI INVESTMENT COMPANY2016-09-012024-10-29$457$274$183$183
2. SAIA INC COM2023-02-222024-10-29$955$550$405$405
3. SALESFORCE INC2020-03-202024-10-29$897$421$476$476
1. SANDOZ GROUP AG SPON ADS ADR2016-09-012024-01-11$34$18$16$16
1. SANDOZ GROUP AG SPON ADS ADR2016-09-012024-01-12$33$18$15$15
1. SANDOZ GROUP AG SPON ADS ADR2016-09-012024-01-16$34$18$16$16
2. SANDOZ GROUP AG SPON ADS ADR2018-06-012024-01-17$67$36$31$31
1. SANDOZ GROUP AG SPON ADS ADR2018-06-292024-01-18$33$18$15$15
2. SANDOZ GROUP AG SPON ADS ADR2018-06-292024-01-22$67$35$32$32
1. SANDOZ GROUP AG SPON ADS ADR2018-06-252024-01-23$34$17$17$17
1. SANDOZ GROUP AG SPON ADS ADR2018-06-252024-01-24$34$13$21$21
1. SANDOZ GROUP AG SPON ADS ADR2007-10-232024-01-24$34$12$22$22
1. SANDOZ GROUP AG SPON ADS ADR2007-10-232024-01-25$33$12$21$21
1. SANDOZ GROUP AG SPON ADS ADR2007-10-232024-01-26$34$12$22$22
6. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2019-02-202024-02-23$1,100$632$468$468
10. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2018-11-142024-06-03$1,837$1,044$793$793
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2018-11-142024-10-29$242$104$138$138
3. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT2018-11-142024-11-14$702$313$389$389
17. SCOTTS CO2018-04-252024-10-29$1,494$1,446$48$48
16000. SHELL INTL FIN B V 2.875% 05/10/20262018-09-062024-11-01$15,611$15,822-$211-$211
38. SHIN ETSU CHEM CO LTD ADR2022-08-162024-04-19$749$501$248$248
39. SHIN ETSU CHEM CO LTD ADR2022-08-162024-08-20$823$514$309$309
8. SHIN ETSU CHEM CO LTD ADR2022-08-162024-10-29$147$105$42$42
6. SHISEIDO LTD ADR2024-06-032024-10-29$134$193-$59-$59
7. SHOPIFY INC2022-03-182024-10-29$564$546$18$18
11. SIEMENS AG ADR2021-03-252024-02-23$1,041$813$228$228
3. SIEMENS AG ADR2018-08-312024-10-29$293$194$99$99
10. SIKA AG ADR2021-10-252024-10-29$284$338-$54-$54
5. SITEONE LANDSCAPE SUPPLY INC2018-12-032024-10-29$719$313$406$406
15. SONY CORP AMERN SH NEW ADR2022-11-022024-10-29$267$215$52$52
.8424 SOUTHERN COPPER CORP2023-02-092024-05-23$99$63$36$36
10. SOUTHERN COPPER CORP2023-02-102024-06-03$1,153$744$409$409
7. SOUTHERN COPPER CORP2023-02-102024-08-29$703$428$275$275
2. SOUTHERN COPPER CORP2023-10-272024-10-29$231$141$90$90
5. SOUTHERN COPPER CORP2023-10-272024-11-26$495$349$146$146
4. SQUARE INC2022-06-102024-10-29$294$288$6$6
4. STARBUCKS CORP2018-04-022024-10-29$390$228$162$162
5. STMICROELECTRONICS NV2024-06-032024-10-29$144$209-$65-$65
43. STMICROELECTRONICS NV2024-09-262024-11-14$1,133$1,478-$345-$345
78. STMICROELECTRONICS NV2023-05-122024-11-14$2,055$3,788-$1,733-$1,733
24. SYMRISE AG ADR2023-06-122024-08-20$753$738$15$15
5. TAIWAN SEMICONDUCTOR SPON ADR2014-09-082024-06-03$769$105$664$664
5. TAIWAN SEMICONDUCTOR SPON ADR2014-09-082024-08-09$827$105$722$722
1. TAIWAN SEMICONDUCTOR SPON ADR2014-09-082024-10-29$196$21$175$175
2. TELEDYNE TECHNOLOGIES INC2022-03-312024-10-29$926$948-$22-$22
6. TENCENT HLDGS LTD ADR2021-08-202024-10-29$324$336-$12-$12
58. TERADYNE INC2017-08-022024-10-21$7,285$1,941$5,344$5,344
4. TERADYNE INC2017-08-022024-10-22$503$134$369$369
7. TESLA MTRS INC2022-03-302024-10-29$1,817$2,544-$727-$727
8. TESLA MTRS INC2022-03-302024-12-23$3,431$2,908$523$523
3. TESLA MTRS INC2022-06-032024-12-24$1,353$705$648$648
5. TESLA MTRS INC2022-11-112024-12-26$2,286$1,097$1,189$1,189
4. TESLA MTRS INC2023-05-262024-12-27$1,728$780$948$948
4. TESLA MTRS INC2022-11-142024-12-30$1,685$767$918$918
1. TESLA MTRS INC2022-11-142024-12-30$421$192$229$229
1. TESLA MTRS INC2022-11-142024-12-31$411$192$219$219
15. TETRA TECH INC NEW2022-02-172024-04-23$2,833$2,436$397$397
45. TETRA TECH INC NEW2022-02-172024-10-30$2,254$1,461$793$793
135. TETRA TECH INC NEW2022-02-172024-11-06$6,264$3,251$3,013$3,013
97. TETRA TECH INC NEW2020-10-062024-11-25$4,010$1,986$2,024$2,024
8. THOR IND INC2018-10-242024-10-29$874$586$288$288
5. TOPBUILD CORP2020-10-052024-04-23$1,965$897$1,068$1,068
45. TOPBUILD CORP2020-10-052024-05-09$18,188$8,077$10,111$10,111
28. TORAY INDUSTRIES INC ADR2018-08-312024-10-29$302$418-$116-$116
100. TORAY INDUSTRIES INC ADR2018-08-312024-12-18$1,292$1,494-$202-$202
25. TREASURY WINE ESTATES LTD ADR2024-08-202024-10-29$192$206-$14-$14
55. UNILEVER PLC ADR2022-12-022024-04-23$2,648$2,811-$163-$163
30. UNILEVER PLC ADR2022-12-022024-10-30$1,850$1,534$316$316
11000. US BANCORP 2.215% 01/27/2028-20272022-01-252024-02-09$10,078$11,013-$935-$935
1000. UNITED STATES TREAS BDS 2.5% 02/15/20452021-09-022024-04-02$715$1,105-$390-$390
1000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/20462021-09-022024-04-02$705$1,110-$405-$405
3000. UNITED STATES TREAS BDS 2.5% DTD 5/15/2016 2.50% 5/15/20462021-09-022024-11-22$2,095$3,304-$1,209-$1,209
7000. UNITED STATES TREAS BDS 2.875% DTD 11/15/2016 2.875% 11/15/20462021-09-272024-04-02$5,270$7,732-$2,462-$2,462
1000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/20492023-09-072024-07-10$766$775-$9-$9
30000. UNITED STATES TREAS BDS 3% DTD 2/15/2019 3.00% 2/15/20492019-05-012024-11-07$22,603$30,628-$8,025-$8,025
38000. UNITED STATES TREAS BDS 2% 02/15/20502023-10-042024-11-07$22,928$24,639-$1,711-$1,711
3000. UNITED STATES TREAS BDS 1.625% DTD 11/15/2020 1.625% 11/15/20502021-09-172024-11-22$1,618$2,799-$1,181-$1,181
1000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/20512024-05-062024-11-07$654$647$7$7
34000. UNITED STATES TREAS BDS 0% BDS DTD 5/5/2021 2.375% 5/15/20512023-09-272024-11-07$22,241$27,612-$5,371-$5,371
2000. UNITED STATES TREAS BDS 0% BDS DTD 2/15/2023 3.625% 2/15/20532023-03-272024-11-22$1,680$1,960-$280-$280
1000. UNITED STATES TREAS BDS 3.875% DTD 2/15/2023 3.875% 2/15/20432023-05-302024-07-10$912$974-$62-$62
1000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/20302024-02-012024-09-24$998$982$16$16
9000. UNITED STATES TREAS 3.5% NTS DTD 1/31/2023 3.50% 1/31/20302023-02-242024-09-24$8,983$8,666$317$317
5000. UNITED STATES TREAS 3.5% NTS DTD 2/15/2023 3.50% 2/15/20332023-05-012024-12-17$4,709$4,972-$263-$263
4000. US TREASURY NOTE 0.00 % 08/31/2025 SER BG-2025 DTD 8/31/2023 5.02023-08-292024-03-13$4,010$4,006$4$4
10000. US TREASURY NOTE 01/31/2029 SER U-2029 DTD 1/31/2024 4.00% 1/312024-02-122024-11-22$9,879$9,944-$65-$65
3000. US TREASURY NOTE 4.625% 02/28/2026 SER AY-2026 DTD 2/29/2024 4.62024-03-052024-04-02$2,994$3,004-$10-$10
5000. US TREASURY NOTE 4.625% 02/28/2026 SER AY-2026 DTD 2/29/2024 4.62024-03-052024-07-15$5,002$5,007-$5-$5
2000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.25%2024-03-252024-11-22$1,995$2,005-$10-$10
10000. US TREASURY NOTE 4.25% 02/28/2029 SER V-2029 DTD 2/29/2024 4.252024-03-252024-12-17$9,997$10,023-$26-$26
7000. US TREAS NTS 4.5% 03/31/2026 SER AZ-2026 DTD 3/31/2024 4.50% 3/32024-04-162024-09-16$7,081$6,937$144$144
9000. UNITED STATES TREAS DTD 7/15/2024 0.00% 7/14/20342024-09-252024-11-04$8,931$9,283-$352-$352
2000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024 32024-09-182024-11-07$1,951$2,012-$61-$61
3000. US TREASURY NOTE 4.125% 10/31/2029 SER AF-2029 DTD 10/31/2024 4.2024-11-182024-12-17$2,982$2,979$3$3
5. UNITEDHEALTH GROUP INC2023-09-222024-04-23$2,441$2,527-$86-$86
5. UNITEDHEALTH GROUP INC2023-09-222024-10-30$2,815$2,527$288$288
13000. UNITEDHEALTH GROUP 5.15% 07/15/2034 DTD 7/25/2024 5.15% 7/15/202024-08-212024-11-04$13,038$13,527-$489-$489
4. UNIVERSAL DISPLAY CORP2024-07-172024-10-29$848$911-$63-$63
8. VERALTO CORP COM2023-12-272024-04-23$746$665$81$81
47. VERALTO CORP COM2018-07-302024-04-23$4,380$1,193$3,187$3,187
20. VERALTO CORP COM2023-10-042024-10-30$2,062$1,600$462$462
14000. VERIZON COMMNS INC 4.125% 03/16/20272020-11-062024-11-01$13,829$16,516-$2,687-$2,687
2. VERTEX PHARMACEUTICALS INC2021-07-132024-10-29$942$397$545$545
20. VISA INC CL A2022-12-202024-04-23$5,486$4,105$1,381$1,381
36. VISA INC CL A2022-12-202024-10-17$10,374$4,038$6,336$6,336
6. VISA INC CL A2016-09-012024-10-29$1,694$487$1,207$1,207
10. VISA INC CL A2016-09-012024-10-30$2,910$811$2,099$2,099
7. WAL-MART DE MEXICO SA SP ADR2024-06-182024-10-29$199$237-$38-$38
25. WASTE MANAGEMENT INC2021-03-022024-04-23$5,244$2,812$2,432$2,432
10. WASTE MANAGEMENT INC2021-03-022024-10-30$2,154$1,125$1,029$1,029
10000. WASTE MANAGEMENT INC 4.625% 02/15/2030-20292023-04-282024-04-05$9,842$10,115-$273-$273
2. WATSCO INC2022-03-232024-10-29$945$600$345$345
10000. WELLS FARGO & CO VR 3% 02/19/20252021-09-022024-10-29$9,935$10,173-$238-$238
16000. WELLS FARGO & CO SR NT 3.584% DTD 5/22/2017 3.584% 5/22/20282018-09-062024-11-01$15,494$16,141-$647-$647
10. WEST PHARMACEUTICAL SERVICES2022-01-262024-04-23$3,907$3,842$65$65
64. WEST PHARMACEUTICAL SERVICES2022-06-212024-07-23$20,326$23,328-$3,002-$3,002
10000. WESTPAC BANKING CORP 2.35% 02/19/20252021-09-022024-10-29$9,923$10,579-$656-$656
1. WORKDAY INC2020-03-202024-10-29$239$130$109$109
3. YUM! BRANDS INC2016-09-012024-10-29$402$190$212$212
3. YUM CHINA HLDGS INC2016-11-012024-10-29$134$78$56$56
4. ZEBRA TECHNOLOGIES CORP CL A2019-06-282024-10-29$1,523$837$686$686
25. ZURN ELKAY WATER SOLUTIONS CORPORATION2023-08-222024-10-29$898$713$185$185
10. ALLEGION PLC2020-03-102024-10-29$1,393$1,120$273$273
10. ACCENTURE PLC CL A2022-08-112024-04-23$3,177$3,189-$12-$12
5. ACCENTURE PLC CL A2022-08-112024-08-09$1,578$1,595-$17-$17
10. ICON PLC2022-08-152024-04-23$3,052$2,435$617$617
5. ICON PLC2022-08-152024-10-30$1,150$1,217-$67-$67
35. APTIV PLC2023-12-182024-04-23$2,477$3,061-$584-$584
25. APTIV PLC2023-12-182024-10-30$1,721$2,187-$466-$466
15. STERIS PUBLIC COMPANY LIMITED2020-07-162024-04-23$3,111$2,346$765$765
42. STERIS PUBLIC COMPANY LIMITED2024-05-082024-10-25$9,456$8,822$634$634
119. STERIS PUBLIC COMPANY LIMITED2020-07-162024-10-25$26,791$17,707$9,084$9,084
5. TE CONNECTIVITY PLC ORD SHS2024-06-202024-10-30$748$759-$11-$11
45. ALCON INC2023-07-252024-04-23$3,650$3,789-$139-$139
10. ALCON INC2023-07-252024-08-09$929$842$87$87
10. ALCON INC2023-07-252024-10-30$935$842$93$93
5. ON HLDG AG NAMEN AKT A2024-08-282024-10-30$247$236$11$11
15. TE CONNECTIVITY LTD2021-06-252024-04-23$2,174$2,012$162$162
3. CYBERARK SOFTWARE LTD/ISRAEL2021-05-142024-04-19$699$363$336$336
3. CYBERARK SOFTWARE LTD/ISRAEL2021-05-142024-08-20$849$321$528$528
1. CYBERARK SOFTWARE LTD/ISRAEL2020-03-162024-10-29$284$79$205$205
1. ASML HOLDING N V2018-08-312024-10-29$708$205$503$503
1. FERRARI N V COM2021-05-142024-08-20$467$199$268$268
1. FERRARI N V COM2021-05-142024-10-29$488$199$289$289
15. NXP SEMICONDUCTORS NV2024-02-212024-04-23$3,382$3,481-$99-$99
3. NXP SEMICONDUCTORS NV2019-11-122024-06-03$800$361$439$439
3. NXP SEMICONDUCTORS NV2019-11-122024-08-20$766$361$405$405
3. NXP SEMICONDUCTORS NV2019-11-122024-09-26$711$361$350$350
5. NXP SEMICONDUCTORS NV2019-11-122024-10-30$1,232$602$630$630
105. FLEXTRONICS INTERNATIONAL LTD2019-10-222024-04-23$3,003$822$2,181$2,181
150. FLEXTRONICS INTERNATIONAL LTD2019-10-222024-10-30$5,418$1,175$4,243$4,243
141. FLEXTRONICS INTERNATIONAL LTD2019-10-222024-11-22$5,794$1,104$4,690$4,690
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CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
CAPITAL GAIN DIVIDENDS$579P
FieldValueIRS element (for citing)
Capital Gain Net Income$136,142CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,999InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,999SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,999TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$2,448EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$1,280ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$3,728TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$1,729OverpaymentAmt
Applied To ES Tax$1,729AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1COMERICA BANKBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8774051091PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line136455 CORPORATE DRIVE M/C 3420AddressLine1Txt
CityFARMINGTON HILLSCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48331ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonCOMERICAPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1411 WEST LAFAYETTE M/C 3240AddressLine1Txt
CityDETROITCityNm
State AbbreviationMIStateAbbreviationCd
ZIP48226ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$27,826CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt

Compensation Of Hghst Pd Cntrct CompensationOfHghstPdCntrctGrp

FieldValueIRS element (for citing)
PersonUBS FINANCIAL SERVICESPersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line11285 AVENUE OF AMERICASAddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10019ZIPCd
FieldValueIRS element (for citing)
Service TypeINVESTMENT SERVICESServiceTypeTxt
Compensation$0CompensationAmt
FieldValueIRS element (for citing)
Contractor Paid Over50k0ContractorPaidOver50kCnt

Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Description1N/ADescription1Txt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$5,234,641AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$499,385AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$5,734,026TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$5,734,026AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$86,010CashDeemedCharitableAmt
Net Vl Noncharitable Assets$5,648,016NetVlNoncharitableAssetsAmt
Minimum Investment Return$282,401MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$282,401MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,999TaxBasedOnInvestmentIncomeAmt
Total Tax$1,999TotalTaxAmt
Distributable Before Adj$280,402DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$280,402DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$280,402DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$270,137ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$270,137QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$280,402DistributableAsAdjustedAmt
Undistributed Income PY$57,966UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$270,137QualifyingDistributionsAmt
Applied To Year1$57,966AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$212,171AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$68,231UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp

Recipient Business Name RecipientBusinessName

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

Recipient US Address RecipientUSAddress

FieldValueIRS element (for citing)
Address Line1475 RIVERSIDE DR 432AddressLine1Txt
CityNEW YORKCityNm
State AbbreviationNYStateAbbreviationCd
ZIP10115ZIPCd
FieldValueIRS element (for citing)
Recipient RelationshipNONERecipientRelationshipTxt
Recipient Foundation StatusPCRecipientFoundationStatusTxt
Grant Or Contribution PurposeTO BE USED FOR DAILYGrantOrContributionPurposeTxt
Amt$251,979Amt
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$251,979TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$115,658ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$136,142ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Exclusion14ExclusionCd
Exclusion$4,301ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$256,101ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$256,101TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryTAX PREPARATION FEE (NON-ALLOCCategoryTxt
Amt$198Amt
Disbursements Charitable Prps$198DisbursementsCharitablePrpsAmt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (2 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VARIOUS CORPORATE BONDS$1,152,331$1,038,866
FIXED OTHER$769,995$665,698

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (2 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
VARIOUS CORPORATE STOCKS$1,604,048$2,676,586
EQUITIES- OTHER$222,090$350,515

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp

FieldValueIRS element (for citing)
Category Or ItemVARIOUS OTHER INVESTMENTSCategoryOrItemTxt
Listed At Cost Or FMVAT COSTListedAtCostOrFMVCd
Book Value$502,975BookValueAmt
EOYFMV$502,975EOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - PRINCIPAL (ALLOCACategoryTxt
Legal Fees$20,237LegalFeesAmt
Net Investment Income$5,059NetInvestmentIncomeAmt
Disbursements Charitable Prps$15,177DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescINCOME TIMING DIFFERENCEDesc
Amt$43,662Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescOTHER EXPENSE (NON-DEDUCTIBLEDesc
Revenue And Expenses Per Books$430RevenueAndExpensesPerBooksAmt
Net Investment Income$430NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescFEDERAL TAX REFUNDDesc
Revenue And Expenses Per Books$4,301RevenueAndExpensesPerBooksAmt
Net Investment Income$0NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail

FieldValueIRS element (for citing)
DescFUNDS TRANSFER TIMINGDesc
Amt$150,000Amt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMNT MNGMNT FEES (NON-DEDCategoryTxt
Amt$76,381Amt
Net Investment Income$76,381NetInvestmentIncomeAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$863$863$0
FEDERAL TAX PAYMENT - PRIOR YE$2,952$0$0
FEDERAL ESTIMATES - PRINCIPAL$375$0$0