MYSUN CHARITABLE FOUNDATION: Form 990PF, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- MYSUN CHARITABLE FOUNDATION (EIN 43-7037871)
- Tax period
- 2024-11-01 to 2025-10-31
- Filed
- 2026-09-14
- IRS object ID
- 202622579349100132
- 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-09-14T14:01:21-05:00 | ReturnTs |
| Tax Period End | 2025-10-31 | TaxPeriodEndDt |
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2024-11-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 437037871 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MYSUN CHARITABLE FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MYSU | BusinessNameControlTxt |
| Phone | 3147467329 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 631050156 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | COMMERCE TRUST | PersonNm |
| Person Title | TRUSTEE | PersonTitleTxt |
| Phone | 3147467329 | PhoneNum |
| Signature | 2026-09-04 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | false | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $94,867,756 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $1,983,960 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $1,983,960 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $1,687,200 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $13,057,909 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $1,687,200 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Total Rev And Expnss | $3,671,160 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $3,671,160 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $550,056 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $223,992 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $326,064 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $57,023 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $27,124 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $4,728 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $11,097 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $4,728 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $611,807 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $262,213 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $330,792 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $7,073,279 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $3,602,600 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $7,685,086 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $262,213 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $3,933,392 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$4,013,926 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $3,408,947 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $946,650 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $1,754,214 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $1,754,280 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| Corporate Stock BOY | $45,019,694 | CorporateStockBOYAmt |
| Corporate Stock EOY | $44,100,014 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $72,198,189 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $21,859,594 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $21,440,311 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $20,915,287 | CorporateBondsEOYFMVAmt |
| Other Investments EOYFMV | $0 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $67,825,938 | TotalAssetsBOYAmt |
| Total Assets EOY | $67,294,539 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $94,867,756 | TotalAssetsEOYFMVAmt |
| Grants Payable BOY | $1,517,500 | GrantsPayableBOYAmt |
| Grants Payable EOY | $4,988,179 | GrantsPayableEOYAmt |
| Total Liabilities BOY | $1,517,500 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $4,988,179 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $66,308,438 | CapitalStockBOYAmt |
| Capital Stock EOY | $62,306,360 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $66,308,438 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $62,306,360 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $67,825,938 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $67,294,539 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $66,308,438 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$4,013,926 | ExcessRevenueOverExpensesAmt |
| Other Increases | $11,848 | OtherIncreasesAmt |
| Subtotal | $62,306,360 | SubtotalAmt |
| Other Decreases | $0 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $62,306,360 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1246 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 1449.35 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-11-01 | $1,449 | $1,449 | |||
| 77.72 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-11-15 | $78 | $79 | -$1 | -$1 | |
| 754.03 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-11-15 | $754 | $797 | -$43 | -$43 | |
| 232.39 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-11-15 | $232 | $238 | -$6 | -$6 | |
| 1319.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-11-15 | $1,320 | $1,218 | $102 | $102 | |
| 131.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-11-15 | $132 | $134 | -$2 | -$2 | |
| 555.88 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-11-15 | $556 | $564 | -$8 | -$8 | |
| 57.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-11-15 | $58 | $58 | |||
| 1670.61 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-11-20 | $1,671 | $1,652 | $19 | $19 | |
| 333.69 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2024-11-20 | $334 | $346 | -$12 | -$12 | |
| 1067.46 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2024-11-20 | $1,067 | $1,096 | -$29 | -$29 | |
| 1174.79 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2024-11-20 | $1,175 | $1,192 | -$17 | -$17 | |
| 14205.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-11-20 | $14,206 | $14,170 | $36 | $36 | |
| 1799.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-11-25 | $1,800 | $1,820 | -$20 | -$20 | |
| 7822.64 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-11-25 | $7,823 | $7,483 | $340 | $340 | |
| 444.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2024-11-25 | $444 | $383 | $61 | $61 | |
| 222.14 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2024-11-25 | $222 | $225 | -$3 | -$3 | |
| 1140.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-11-25 | $1,141 | $1,183 | -$42 | -$42 | |
| 1523.74 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-11-25 | $1,524 | $1,566 | -$42 | -$42 | |
| 1170.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-11-25 | $1,171 | $1,206 | -$35 | -$35 | |
| 903.6 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-11-25 | $904 | $922 | -$18 | -$18 | |
| 125.16 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-11-25 | $125 | $125 | |||
| 1877.93 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-11-25 | $1,878 | $1,908 | -$30 | -$30 | |
| 812.64 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-11-25 | $813 | $777 | $36 | $36 | |
| 1903.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-11-25 | $1,903 | $1,896 | $7 | $7 | |
| 893.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-11-25 | $893 | $924 | -$31 | -$31 | |
| 1874.46 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-11-25 | $1,874 | $1,892 | -$18 | -$18 | |
| 2060. FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS AB | 2023-10-13 | 2024-11-25 | $2,060 | $1,966 | $94 | $94 | |
| 158.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-11-25 | $159 | $170 | -$11 | -$11 | |
| 330.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-11-25 | $330 | $336 | -$6 | -$6 | |
| 48.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-11-25 | $49 | $52 | -$3 | -$3 | |
| 290.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-11-25 | $291 | $297 | -$6 | -$6 | |
| 239.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-11-25 | $240 | $235 | $5 | $5 | |
| 366.7 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-11-25 | $367 | $328 | $39 | $39 | |
| 8036.53 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2024-11-25 | $8,037 | $7,940 | $97 | $97 | |
| 898.63 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2024-11-25 | $899 | $805 | $94 | $94 | |
| 127.14 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2024-11-25 | $127 | $131 | -$4 | -$4 | |
| 164.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-11-25 | $165 | $166 | -$1 | -$1 | |
| 251.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2024-11-25 | $252 | $264 | -$12 | -$12 | |
| 11.98 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2024-11-25 | $12 | $13 | -$1 | -$1 | |
| 1344.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-11-25 | $1,345 | $1,406 | -$61 | -$61 | |
| 4491.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2024-11-25 | $4,492 | $4,537 | -$45 | -$45 | |
| 852.05 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-11-25 | $852 | $833 | $19 | $19 | |
| 2785.35 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2024-12-01 | $2,785 | $2,785 | |||
| 855. FISERV INCORPORATED | 2022-10-31 | 2024-12-03 | $184,475 | $87,785 | $96,690 | $96,690 | |
| 1755. ISHARES BIOTECHNOLOGY ETF | 2022-08-02 | 2024-12-03 | $245,862 | $216,427 | $29,435 | $29,435 | |
| 250. MCKESSON CORPORATION | 2022-03-23 | 2024-12-03 | $155,012 | $75,040 | $79,972 | $79,972 | |
| 1495. MERCK & CO INC | 2023-05-03 | 2024-12-03 | $151,933 | $170,357 | -$18,424 | -$18,424 | |
| 705. MICROSOFT CORP | 2022-08-02 | 2024-12-03 | $303,573 | $99,723 | $203,850 | $203,850 | |
| 155. SERVICENOW INC | 2023-08-31 | 2024-12-03 | $163,147 | $92,195 | $70,952 | $70,952 | |
| 515. VISA INC CLASS A SHARES | 2023-08-17 | 2024-12-03 | $161,640 | $122,767 | $38,873 | $38,873 | |
| 865. ROYAL CARIBBEAN GROUP | 2024-05-09 | 2024-12-03 | $212,176 | $122,807 | $89,369 | $89,369 | |
| 100000. TOSCO CORPORATION NOTE 8.125% DUE 02/15/30 DATED 02/15/00 | 2014-09-16 | 2024-12-12 | $117,048 | $144,848 | -$27,800 | -$27,800 | |
| 78.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2024-12-15 | $78 | $80 | -$2 | -$2 | |
| 330.96 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2024-12-15 | $331 | $350 | -$19 | -$19 | |
| 304.18 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2024-12-15 | $304 | $311 | -$7 | -$7 | |
| 1095.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2024-12-15 | $1,095 | $1,010 | $85 | $85 | |
| 42.54 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2024-12-15 | $43 | $43 | |||
| 357.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2024-12-15 | $358 | $363 | -$5 | -$5 | |
| 598.77 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2024-12-15 | $599 | $599 | |||
| 150000. JOHN DEERE CAPITAL CORPORATION SENIOR UNSECURED NOTE | 2023-06-05 | 2024-12-17 | $150,674 | $149,867 | $807 | $807 | |
| 2400.93 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2024-12-20 | $2,401 | $2,374 | $27 | $27 | |
| 32.02 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2024-12-20 | $32 | $33 | -$1 | -$1 | |
| 860.3 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS MB | 2022-01-31 | 2024-12-20 | $860 | $883 | -$23 | -$23 | |
| 953.15 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2024-12-20 | $953 | $967 | -$14 | -$14 | |
| 9062.39 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2024-12-20 | $9,062 | $9,040 | $22 | $22 | |
| 1494.84 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2024-12-25 | $1,495 | $1,511 | -$16 | -$16 | |
| 3276.93 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2024-12-25 | $3,277 | $3,135 | $142 | $142 | |
| 690.17 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2024-12-25 | $690 | $595 | $95 | $95 | |
| 218.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2024-12-25 | $218 | $221 | -$3 | -$3 | |
| 826.06 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2024-12-25 | $826 | $857 | -$31 | -$31 | |
| 1426.15 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2024-12-25 | $1,426 | $1,465 | -$39 | -$39 | |
| 971.76 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2024-12-25 | $972 | $1,001 | -$29 | -$29 | |
| 781.95 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2024-12-25 | $782 | $798 | -$16 | -$16 | |
| 126.69 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2024-12-25 | $127 | $127 | |||
| 1467.35 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2024-12-25 | $1,467 | $1,491 | -$24 | -$24 | |
| 834.72 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2024-12-25 | $835 | $799 | $36 | $36 | |
| 1887.4 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2024-12-25 | $1,887 | $1,881 | $6 | $6 | |
| 945.97 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2024-12-25 | $946 | $978 | -$32 | -$32 | |
| 1723.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2024-12-25 | $1,724 | $1,740 | -$16 | -$16 | |
| 1820.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS AB | 2023-10-13 | 2024-12-25 | $1,820 | $1,737 | $83 | $83 | |
| 2172.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2024-12-25 | $2,173 | $2,126 | $47 | $47 | |
| 318.05 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2024-12-25 | $318 | $284 | $34 | $34 | |
| 1493.63 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2024-12-25 | $1,494 | $1,338 | $156 | $156 | |
| 1227.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2024-12-25 | $1,228 | $1,284 | -$56 | -$56 | |
| 1413.9 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2024-12-25 | $1,414 | $1,428 | -$14 | -$14 | |
| 491.16 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2024-12-25 | $491 | $480 | $11 | $11 | |
| 140.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2024-12-26 | $141 | $151 | -$10 | -$10 | |
| 281.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2024-12-26 | $281 | $286 | -$5 | -$5 | |
| 52.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2024-12-26 | $52 | $56 | -$4 | -$4 | |
| 121.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2024-12-26 | $122 | $125 | -$3 | -$3 | |
| 339.28 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2024-12-26 | $339 | $335 | $4 | $4 | |
| 165.64 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2024-12-26 | $166 | $171 | -$5 | -$5 | |
| 216.45 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2024-12-26 | $216 | $217 | -$1 | -$1 | |
| 245.28 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2024-12-26 | $245 | $257 | -$12 | -$12 | |
| 12.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2024-12-26 | $12 | $13 | -$1 | -$1 | |
| 8000.78 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2025-01-01 | $8,001 | $8,000 | $1 | $1 | |
| 660.7 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-01-01 | $661 | $661 | |||
| 71.7 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-01-15 | $72 | $73 | -$1 | -$1 | |
| 463.66 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-01-15 | $464 | $490 | -$26 | -$26 | |
| 160.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-01-15 | $161 | $165 | -$4 | -$4 | |
| 1100.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-01-15 | $1,100 | $1,015 | $85 | $85 | |
| 146.56 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-01-15 | $147 | $148 | -$1 | -$1 | |
| 823.99 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-01-15 | $824 | $837 | -$13 | -$13 | |
| 121.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-01-15 | $122 | $122 | |||
| 105000. BANK OF AMERICA CORP SUBORDINATED NOTE | 2018-07-25 | 2025-01-17 | $102,604 | $102,604 | |||
| 1705.27 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-01-20 | $1,705 | $1,686 | $19 | $19 | |
| 33.33 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-01-20 | $33 | $35 | -$2 | -$2 | |
| 1302.13 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2025-01-20 | $1,302 | $1,336 | -$34 | -$34 | |
| 1426.16 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2025-01-20 | $1,426 | $1,447 | -$21 | -$21 | |
| 5016.85 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-01-20 | $5,017 | $5,004 | $13 | $13 | |
| 1785.62 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-01-25 | $1,786 | $1,805 | -$19 | -$19 | |
| 356.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-01-25 | $357 | $341 | $16 | $16 | |
| 6194.03 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-01-25 | $6,194 | $6,135 | $59 | $59 | |
| 555.38 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-01-25 | $555 | $479 | $76 | $76 | |
| 164.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-01-25 | $165 | $167 | -$2 | -$2 | |
| 1139.79 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-01-25 | $1,140 | $1,182 | -$42 | -$42 | |
| 1277.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-01-25 | $1,277 | $1,312 | -$35 | -$35 | |
| 1091.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-01-25 | $1,092 | $1,124 | -$32 | -$32 | |
| 655.31 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-01-25 | $655 | $669 | -$14 | -$14 | |
| 126.39 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-01-25 | $126 | $127 | -$1 | -$1 | |
| 1505.13 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-01-25 | $1,505 | $1,529 | -$24 | -$24 | |
| 767.84 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-01-25 | $768 | $735 | $33 | $33 | |
| 1878.97 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-01-25 | $1,879 | $1,872 | $7 | $7 | |
| 1000.41 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2025-01-25 | $1,000 | $1,034 | -$34 | -$34 | |
| 1749.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-01-25 | $1,749 | $1,765 | -$16 | -$16 | |
| 1912.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-01-25 | $1,912 | $1,825 | $87 | $87 | |
| 283.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-01-25 | $283 | $277 | $6 | $6 | |
| 6911.2 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-01-25 | $6,911 | $6,178 | $733 | $733 | |
| 558.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-01-25 | $559 | $501 | $58 | $58 | |
| 682.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-01-25 | $683 | $714 | -$31 | -$31 | |
| 1080.24 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-01-25 | $1,080 | $1,091 | -$11 | -$11 | |
| 765.55 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-01-25 | $766 | $748 | $18 | $18 | |
| 207.35 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-01-27 | $207 | $222 | -$15 | -$15 | |
| 286.51 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-01-27 | $287 | $291 | -$4 | -$4 | |
| 864.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-01-27 | $864 | $926 | -$62 | -$62 | |
| 192.64 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-01-27 | $193 | $197 | -$4 | -$4 | |
| 339.55 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-01-27 | $340 | $335 | $5 | $5 | |
| 163.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-01-27 | $164 | $169 | -$5 | -$5 | |
| 412.03 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-01-27 | $412 | $414 | -$2 | -$2 | |
| 294.99 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-01-27 | $295 | $309 | -$14 | -$14 | |
| 12.09 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-01-27 | $12 | $13 | -$1 | -$1 | |
| 1514.29 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-02-01 | $1,514 | $1,514 | |||
| 200000. AMERICAN HONDA FINANCE CORPORATION NOTE | 2024-03-11 | 2025-02-06 | $200,196 | $199,912 | $284 | $284 | |
| 105000. ENBRIDGE INC SENIOR UNSECURED NOTE | 2024-03-28 | 2025-02-06 | $106,818 | $107,601 | -$783 | -$783 | |
| 110000. INTERNATIONAL BUSINESS MACHINE CORP NOTE | 2014-11-04 | 2025-02-06 | $116,626 | $137,637 | -$21,011 | -$21,011 | |
| 175000. PRUDENTIAL FUNDING ASIA SENIOR UNSECURED NOTE | 2022-03-21 | 2025-02-06 | $159,840 | $174,186 | -$14,346 | -$14,346 | |
| 100000. CNA FINANCIAL CORP SENIOR UNSECURED NOTE | 2022-01-13 | 2025-02-10 | $96,874 | $106,670 | -$9,796 | -$9,796 | |
| 210000. CATERPILLAR FINL SERVICE SENIOR UNSECURED NOTE | 2021-02-22 | 2025-02-10 | $202,325 | $209,519 | -$7,194 | -$7,194 | |
| 75000. STATOIL ASA SENIOR UNSECURED NOTE | 2017-01-09 | 2025-02-10 | $79,250 | $97,354 | -$18,104 | -$18,104 | |
| 200000. STATE STREET CORPORATION SUBORDINATED NOTE | 2023-11-16 | 2025-02-10 | $209,158 | $200,000 | $9,158 | $9,158 | |
| 50000. UNITED STATES TREASURY NOTE 2.75% DUE 06/30/25 DATED 06/30/18 | 2020-05-14 | 2025-02-10 | $49,713 | $56,154 | -$6,441 | -$6,441 | |
| 100000. AIR LEASE CORP SENIOR UNSECURED NOTE | 2018-04-05 | 2025-02-12 | $94,758 | $94,758 | |||
| 100000. FIDELITY NATL INFO SERV SENIOR UNSECURED NOTE | 2021-02-23 | 2025-02-12 | $96,300 | $99,850 | -$3,550 | -$3,550 | |
| 75000. ONEOK INC SENIOR UNSECURED NOTE | 2016-02-22 | 2025-02-12 | $75,140 | $74,906 | $234 | $234 | |
| 75000. POTOMAC ELECTRIC POWER SECURED NOTE | 2014-08-13 | 2025-02-12 | $92,182 | $116,015 | -$23,833 | -$23,833 | |
| 155000. PRECISION CASTPARTS CORP SENIOR UNSECURED NOTE | 2022-01-14 | 2025-02-12 | $143,559 | $178,002 | -$34,443 | -$34,443 | |
| 80000. TYCO ELECTRONICS GROUP S SENIOR UNSECURED NOTE | 2018-08-22 | 2025-02-12 | $90,694 | $108,954 | -$18,260 | -$18,260 | |
| 400000. UNITED STATES TREASURY NOTE 3.875% DUE 08/15/33 DATED 08/15/23 | 2024-04-01 | 2025-02-12 | $379,609 | $386,188 | -$6,579 | -$6,579 | |
| 3429.97 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-02-15 | $3,430 | $3,430 | |||
| 78.62 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-02-15 | $79 | $80 | -$1 | -$1 | |
| 289.15 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-02-15 | $289 | $306 | -$17 | -$17 | |
| 225.37 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-02-15 | $225 | $231 | -$6 | -$6 | |
| 695.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-02-15 | $695 | $641 | $54 | $54 | |
| 50.82 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-02-15 | $51 | $51 | |||
| 191.96 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-02-15 | $192 | $195 | -$3 | -$3 | |
| 600.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-02-15 | $601 | $601 | |||
| 3130. CONOCOPHILLIPS | 2023-11-10 | 2025-02-18 | $301,129 | $360,439 | -$59,310 | -$59,310 | |
| 1155. CONSTELLATION BRANDS INC-CL A | 2024-05-09 | 2025-02-18 | $193,411 | $300,654 | -$107,243 | -$107,243 | |
| 6700. MONDELEZ INTERNATIONAL INC | 2022-02-14 | 2025-02-18 | $403,329 | $309,658 | $93,671 | $93,671 | |
| 1278.36 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-02-20 | $1,278 | $1,264 | $14 | $14 | |
| 32.77 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-02-20 | $33 | $34 | -$1 | -$1 | |
| 1443.81 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2025-02-20 | $1,444 | $1,482 | -$38 | -$38 | |
| 1577.9 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2025-02-20 | $1,578 | $1,601 | -$23 | -$23 | |
| 5167.42 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-02-20 | $5,167 | $5,155 | $12 | $12 | |
| 125000. STANLEY BLACK & DECKER INC SENIOR UNSECURED NOTE | 2022-02-22 | 2025-02-24 | $125,000 | $124,831 | $169 | $169 | |
| 1949.44 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-02-25 | $1,949 | $1,971 | -$22 | -$22 | |
| 257.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-02-25 | $257 | $246 | $11 | $11 | |
| 689.85 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-02-25 | $690 | $683 | $7 | $7 | |
| 423.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-02-25 | $423 | $365 | $58 | $58 | |
| 1141.65 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-02-25 | $1,142 | $1,139 | $3 | $3 | |
| 4152.94 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-02-25 | $4,153 | $4,198 | -$45 | -$45 | |
| 829.97 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-02-25 | $830 | $861 | -$31 | -$31 | |
| 1331.54 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-02-25 | $1,332 | $1,368 | -$36 | -$36 | |
| 848.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-02-25 | $848 | $874 | -$26 | -$26 | |
| 616.11 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-02-25 | $616 | $629 | -$13 | -$13 | |
| 135.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-02-25 | $135 | $135 | |||
| 1210.96 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-02-25 | $1,211 | $1,230 | -$19 | -$19 | |
| 565.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-02-25 | $566 | $541 | $25 | $25 | |
| 1488.95 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-02-25 | $1,489 | $1,484 | $5 | $5 | |
| 980.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-02-25 | $980 | $1,014 | -$34 | -$34 | |
| 1429.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-02-25 | $1,430 | $1,443 | -$13 | -$13 | |
| 1449.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-02-25 | $1,450 | $1,384 | $66 | $66 | |
| 132.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-02-25 | $133 | $142 | -$9 | -$9 | |
| 625.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-02-25 | $626 | $636 | -$10 | -$10 | |
| 46.62 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-02-25 | $47 | $50 | -$3 | -$3 | |
| 201.11 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-02-25 | $201 | $205 | -$4 | -$4 | |
| 246.78 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-02-25 | $247 | $242 | $5 | $5 | |
| 297.16 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-02-25 | $297 | $266 | $31 | $31 | |
| 1003.57 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-02-25 | $1,004 | $992 | $12 | $12 | |
| 893.46 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-02-25 | $893 | $800 | $93 | $93 | |
| 200.54 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-02-25 | $201 | $207 | -$6 | -$6 | |
| 139.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-02-25 | $139 | $140 | -$1 | -$1 | |
| 277.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-02-25 | $277 | $291 | -$14 | -$14 | |
| 12.15 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-02-25 | $12 | $13 | -$1 | -$1 | |
| 902.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-02-25 | $902 | $944 | -$42 | -$42 | |
| 853.38 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-02-25 | $853 | $862 | -$9 | -$9 | |
| 576.3 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-02-25 | $576 | $563 | $13 | $13 | |
| 160000. BOEING CO SENIOR UNSECURED NOTE | 2018-10-30 | 2025-03-01 | $149,174 | $149,174 | |||
| 681.76 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-03-01 | $682 | $682 | |||
| 105000. NATIONAL FUEL GAS CO SENIOR UNSECURED NOTE | 2021-02-10 | 2025-03-06 | $105,690 | $122,644 | -$16,954 | -$16,954 | |
| 1070. DANAHER CORP | 2014-12-10 | 2025-03-11 | $218,190 | $42,603 | $175,587 | $175,587 | |
| 2745. MERCK & CO INC | 2023-03-28 | 2025-03-11 | $258,880 | $292,511 | -$33,631 | -$33,631 | |
| 2215. STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 2019-10-24 | 2025-03-11 | $190,085 | $127,560 | $62,525 | $62,525 | |
| 670. T-MOBILE US INC | 2020-09-11 | 2025-03-11 | $171,725 | $70,818 | $100,907 | $100,907 | |
| 80000. HEXCEL CORP SENIOR UNSECURED NOTE | 2017-09-22 | 2025-03-14 | $80,045 | $86,820 | -$6,775 | -$6,775 | |
| 13863.4 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-03-15 | $13,863 | $13,863 | |||
| 78.33 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-03-15 | $78 | $80 | -$2 | -$2 | |
| 291.26 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-03-15 | $291 | $308 | -$17 | -$17 | |
| 145.66 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-03-15 | $146 | $149 | -$3 | -$3 | |
| 852.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-03-15 | $852 | $786 | $66 | $66 | |
| 44.74 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-03-15 | $45 | $45 | |||
| 165.32 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-03-15 | $165 | $168 | -$3 | -$3 | |
| 61.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-03-15 | $62 | $62 | |||
| 1137.32 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-03-20 | $1,137 | $1,125 | $12 | $12 | |
| 32.24 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-03-20 | $32 | $33 | -$1 | -$1 | |
| 1349.2 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2025-03-20 | $1,349 | $1,385 | -$36 | -$36 | |
| 1476.73 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2025-03-20 | $1,477 | $1,498 | -$21 | -$21 | |
| 3487.66 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-03-20 | $3,488 | $3,479 | $9 | $9 | |
| 2119.15 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-03-25 | $2,119 | $2,143 | -$24 | -$24 | |
| 4162.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-03-25 | $4,162 | $3,981 | $181 | $181 | |
| 339.61 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-03-25 | $340 | $336 | $4 | $4 | |
| 387.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-03-25 | $388 | $335 | $53 | $53 | |
| 2087.04 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-03-25 | $2,087 | $2,082 | $5 | $5 | |
| 309.21 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-03-25 | $309 | $313 | -$4 | -$4 | |
| 782.48 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-03-25 | $782 | $811 | -$29 | -$29 | |
| 1101.83 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-03-25 | $1,102 | $1,132 | -$30 | -$30 | |
| 1058.72 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-03-25 | $1,059 | $1,090 | -$31 | -$31 | |
| 668.85 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-03-25 | $669 | $682 | -$13 | -$13 | |
| 128.32 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-03-25 | $128 | $129 | -$1 | -$1 | |
| 1613.45 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-03-25 | $1,613 | $1,639 | -$26 | -$26 | |
| 651.9 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-03-25 | $652 | $624 | $28 | $28 | |
| 1935.51 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-03-25 | $1,936 | $1,929 | $7 | $7 | |
| 856.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-03-25 | $856 | $885 | -$29 | -$29 | |
| 1423.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-03-25 | $1,424 | $1,437 | -$13 | -$13 | |
| 1764.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-03-25 | $1,765 | $1,684 | $81 | $81 | |
| 207.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-03-25 | $207 | $222 | -$15 | -$15 | |
| 391.17 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-03-25 | $391 | $398 | -$7 | -$7 | |
| 915.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-03-25 | $916 | $981 | -$65 | -$65 | |
| 327.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-03-25 | $328 | $335 | -$7 | -$7 | |
| 259.3 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-03-25 | $259 | $254 | $5 | $5 | |
| 352.76 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-03-25 | $353 | $315 | $38 | $38 | |
| 401.94 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-03-25 | $402 | $397 | $5 | $5 | |
| 1059.27 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-03-25 | $1,059 | $949 | $110 | $110 | |
| 92.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-03-25 | $93 | $96 | -$3 | -$3 | |
| 275.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-03-25 | $275 | $276 | -$1 | -$1 | |
| 331.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-03-25 | $332 | $348 | -$16 | -$16 | |
| 12.2 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-03-25 | $12 | $13 | -$1 | -$1 | |
| 983.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-03-25 | $983 | $1,028 | -$45 | -$45 | |
| 700.27 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-03-25 | $700 | $707 | -$7 | -$7 | |
| 1011.75 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-03-25 | $1,012 | $989 | $23 | $23 | |
| 1176.03 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-04-01 | $1,176 | $1,176 | |||
| 13676.75 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-04-15 | $13,677 | $13,677 | |||
| 84.65 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-04-15 | $85 | $86 | -$1 | -$1 | |
| 420.06 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-04-15 | $420 | $444 | -$24 | -$24 | |
| 195.28 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-04-15 | $195 | $200 | -$5 | -$5 | |
| 873.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-04-15 | $874 | $806 | $68 | $68 | |
| 45.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-04-15 | $45 | $46 | -$1 | -$1 | |
| 789.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-04-15 | $790 | $802 | -$12 | -$12 | |
| 847.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-04-15 | $847 | $848 | -$1 | -$1 | |
| 3092.53 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-04-20 | $3,093 | $3,058 | $35 | $35 | |
| 32.25 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-04-20 | $32 | $33 | -$1 | -$1 | |
| 2292.4 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2025-04-20 | $2,292 | $2,353 | -$61 | -$61 | |
| 2486.37 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2025-04-20 | $2,486 | $2,522 | -$36 | -$36 | |
| 5157.81 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-04-20 | $5,158 | $5,145 | $13 | $13 | |
| 1603.98 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-04-25 | $1,604 | $1,622 | -$18 | -$18 | |
| 249.07 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-04-25 | $249 | $238 | $11 | $11 | |
| 2062.36 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-04-25 | $2,062 | $2,043 | $19 | $19 | |
| 635.07 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-04-25 | $635 | $548 | $87 | $87 | |
| 2964.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-04-25 | $2,964 | $2,957 | $7 | $7 | |
| 167.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-04-25 | $167 | $169 | -$2 | -$2 | |
| 1135.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-04-25 | $1,136 | $1,178 | -$42 | -$42 | |
| 1323.33 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-04-25 | $1,323 | $1,360 | -$37 | -$37 | |
| 1048.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-04-25 | $1,048 | $1,080 | -$32 | -$32 | |
| 673.51 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-04-25 | $674 | $687 | -$13 | -$13 | |
| 129.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-04-25 | $129 | $129 | |||
| 1600.54 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-04-25 | $1,601 | $1,626 | -$25 | -$25 | |
| 899.34 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-04-25 | $899 | $860 | $39 | $39 | |
| 2048.73 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-04-25 | $2,049 | $2,041 | $8 | $8 | |
| 877.19 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-04-25 | $877 | $907 | -$30 | -$30 | |
| 1705.8 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-04-25 | $1,706 | $1,722 | -$16 | -$16 | |
| 2251.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-04-25 | $2,251 | $2,148 | $103 | $103 | |
| 218.5 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-04-25 | $219 | $234 | -$15 | -$15 | |
| 474.6 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-04-25 | $475 | $482 | -$7 | -$7 | |
| 49.16 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-04-25 | $49 | $53 | -$4 | -$4 | |
| 152.34 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-04-25 | $152 | $156 | -$4 | -$4 | |
| 251.63 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-04-25 | $252 | $246 | $6 | $6 | |
| 2739.87 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-04-25 | $2,740 | $2,449 | $291 | $291 | |
| 3587.44 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-04-25 | $3,587 | $3,544 | $43 | $43 | |
| 2426.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-04-25 | $2,426 | $2,174 | $252 | $252 | |
| 93.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-04-25 | $94 | $97 | -$3 | -$3 | |
| 135.42 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-04-25 | $135 | $136 | -$1 | -$1 | |
| 368.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-04-25 | $368 | $386 | -$18 | -$18 | |
| 12.26 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-04-25 | $12 | $13 | -$1 | -$1 | |
| 953.47 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-04-25 | $953 | $997 | -$44 | -$44 | |
| 1367.59 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-04-25 | $1,368 | $1,381 | -$13 | -$13 | |
| 729.17 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-04-25 | $729 | $713 | $16 | $16 | |
| 250000. UNITED STATES TREASURY NOTE 0.375% DUE 04/30/25 DATED 04/30/20 | 2021-02-02 | 2025-04-30 | $250,000 | $250,410 | -$410 | -$410 | |
| 699.53 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-05-01 | $700 | $700 | |||
| 6105. SKECHERS USA INC-CL A | 2024-08-22 | 2025-05-12 | $378,050 | $413,665 | -$35,615 | -$35,615 | |
| 13614.11 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-05-15 | $13,614 | $13,614 | |||
| 1727.68 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-05-15 | $1,728 | $1,757 | -$29 | -$29 | |
| 229.08 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-05-15 | $229 | $242 | -$13 | -$13 | |
| 182.1 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-05-15 | $182 | $186 | -$4 | -$4 | |
| 1279.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-05-15 | $1,279 | $1,180 | $99 | $99 | |
| 44.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-05-15 | $44 | $45 | -$1 | -$1 | |
| 409.58 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-05-15 | $410 | $416 | -$6 | -$6 | |
| 197.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-05-15 | $198 | $198 | |||
| 200000. TRUIST BANK SUBORDINATED NOTE | 2021-02-11 | 2025-05-15 | $197,242 | $223,008 | -$25,766 | -$25,766 | |
| 1245. ROYAL CARIBBEAN GROUP | 2024-05-09 | 2025-05-15 | $310,967 | $176,757 | $134,210 | $134,210 | |
| 2335.3 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-05-20 | $2,335 | $2,309 | $26 | $26 | |
| 235.98 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS | 2019-08-29 | 2025-05-20 | $236 | $245 | -$9 | -$9 | |
| 1124.91 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2025-05-20 | $1,125 | $1,155 | -$30 | -$30 | |
| 1236.85 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2025-05-20 | $1,237 | $1,255 | -$18 | -$18 | |
| 6313.32 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-05-20 | $6,313 | $6,298 | $15 | $15 | |
| 1853.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-05-25 | $1,853 | $1,874 | -$21 | -$21 | |
| 5552.81 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-05-25 | $5,553 | $5,312 | $241 | $241 | |
| 5375.31 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-05-25 | $5,375 | $5,324 | $51 | $51 | |
| 541.95 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-05-25 | $542 | $468 | $74 | $74 | |
| 2681.58 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-05-25 | $2,682 | $2,675 | $7 | $7 | |
| 613.12 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-05-25 | $613 | $620 | -$7 | -$7 | |
| 896.96 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-05-25 | $897 | $930 | -$33 | -$33 | |
| 1465.18 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-05-25 | $1,465 | $1,505 | -$40 | -$40 | |
| 1017.77 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-05-25 | $1,018 | $1,048 | -$30 | -$30 | |
| 901.23 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-05-25 | $901 | $920 | -$19 | -$19 | |
| 881.17 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-05-25 | $881 | $883 | -$2 | -$2 | |
| 1789.34 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-05-25 | $1,789 | $1,818 | -$29 | -$29 | |
| 1410.08 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-05-25 | $1,410 | $1,349 | $61 | $61 | |
| 2369.54 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-05-25 | $2,370 | $2,361 | $9 | $9 | |
| 1054.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-05-25 | $1,054 | $1,090 | -$36 | -$36 | |
| 1617.05 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-05-25 | $1,617 | $1,632 | -$15 | -$15 | |
| 2068.61 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-05-25 | $2,069 | $1,974 | $95 | $95 | |
| 139.41 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-05-25 | $139 | $149 | -$10 | -$10 | |
| 324.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-05-25 | $324 | $330 | -$6 | -$6 | |
| 47.12 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-05-25 | $47 | $50 | -$3 | -$3 | |
| 174.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-05-25 | $175 | $179 | -$4 | -$4 | |
| 4321.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-05-25 | $4,321 | $4,229 | $92 | $92 | |
| 324.51 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-05-25 | $325 | $290 | $35 | $35 | |
| 364.92 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-05-25 | $365 | $361 | $4 | $4 | |
| 825.08 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-05-25 | $825 | $739 | $86 | $86 | |
| 287.62 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-05-25 | $288 | $289 | -$1 | -$1 | |
| 1151.57 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-05-25 | $1,152 | $1,204 | -$52 | -$52 | |
| 1556.97 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-05-25 | $1,557 | $1,573 | -$16 | -$16 | |
| 386.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 | 2025-04-11 | 2025-05-25 | $387 | $381 | $6 | $6 | |
| 654.54 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-05-25 | $655 | $640 | $15 | $15 | |
| 99.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-05-27 | $99 | $102 | -$3 | -$3 | |
| 269.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-05-27 | $270 | $283 | -$13 | -$13 | |
| 12.31 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-05-27 | $12 | $13 | -$1 | -$1 | |
| 1508.58 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-06-01 | $1,509 | $1,509 | |||
| 2025. ALPHABET INC CLASS C | 2015-01-13 | 2025-06-05 | $347,095 | $45,737 | $301,358 | $301,358 | |
| 655. ALPHABET INC CLASS A | 2024-01-08 | 2025-06-05 | $111,263 | $90,919 | $20,344 | $20,344 | |
| 1255. AMGEN INC | 2022-04-26 | 2025-06-05 | $360,699 | $316,370 | $44,329 | $44,329 | |
| 85. FIRST CITIZENS BANCSHARES INC | 2024-07-24 | 2025-06-05 | $154,535 | $158,679 | -$4,144 | -$4,144 | |
| 1385. PROLOGIS INC | 2024-07-24 | 2025-06-05 | $149,104 | $174,118 | -$25,014 | -$25,014 | |
| 2210. PROLOGIS INC | 2023-02-08 | 2025-06-05 | $237,921 | $288,340 | -$50,419 | -$50,419 | |
| 11742.86 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-06-15 | $11,743 | $11,743 | |||
| 226.19 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-06-15 | $226 | $230 | -$4 | -$4 | |
| 523.29 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-06-15 | $523 | $553 | -$30 | -$30 | |
| 178.01 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-06-15 | $178 | $182 | -$4 | -$4 | |
| 1015.94 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-06-15 | $1,016 | $937 | $79 | $79 | |
| 45.78 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-06-15 | $46 | $46 | |||
| 899.47 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-06-15 | $899 | $913 | -$14 | -$14 | |
| 64.14 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-06-15 | $64 | $64 | |||
| 1271.36 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA | 2025-05-07 | 2025-06-15 | $1,271 | $1,125 | $146 | $146 | |
| 3213.21 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-06-20 | $3,213 | $3,177 | $36 | $36 | |
| 33.74 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-06-20 | $34 | $35 | -$1 | -$1 | |
| 657.05 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2025-06-20 | $657 | $674 | -$17 | -$17 | |
| 736.18 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2025-06-20 | $736 | $747 | -$11 | -$11 | |
| 5275.71 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-06-20 | $5,276 | $5,263 | $13 | $13 | |
| 1311.86 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-06-25 | $1,312 | $1,326 | -$14 | -$14 | |
| 8266.73 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-06-25 | $8,267 | $7,908 | $359 | $359 | |
| 565.23 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-06-25 | $565 | $560 | $5 | $5 | |
| 729.67 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-06-25 | $730 | $630 | $100 | $100 | |
| 2720.89 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-06-25 | $2,721 | $2,714 | $7 | $7 | |
| 181.32 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-06-25 | $181 | $183 | -$2 | -$2 | |
| 1122.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-06-25 | $1,122 | $1,164 | -$42 | -$42 | |
| 1111.43 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-06-25 | $1,111 | $1,142 | -$31 | -$31 | |
| 1161.51 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-06-25 | $1,162 | $1,196 | -$34 | -$34 | |
| 656.41 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-06-25 | $656 | $670 | -$14 | -$14 | |
| 388.71 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-06-25 | $389 | $389 | |||
| 1723.92 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-06-25 | $1,724 | $1,751 | -$27 | -$27 | |
| 985.22 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-06-25 | $985 | $943 | $42 | $42 | |
| 2431.5 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-06-25 | $2,432 | $2,423 | $9 | $9 | |
| 1056.3 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-06-25 | $1,056 | $1,092 | -$36 | -$36 | |
| 1729.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-06-25 | $1,730 | $1,746 | -$16 | -$16 | |
| 2158.04 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-06-25 | $2,158 | $2,059 | $99 | $99 | |
| 172.49 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-06-25 | $172 | $185 | -$13 | -$13 | |
| 291.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-06-25 | $291 | $296 | -$5 | -$5 | |
| 46.53 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-06-25 | $47 | $50 | -$3 | -$3 | |
| 220.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-06-25 | $221 | $226 | -$5 | -$5 | |
| 256.41 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-06-25 | $256 | $251 | $5 | $5 | |
| 379.84 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 | 2025-05-21 | 2025-06-25 | $380 | $366 | $14 | $14 | |
| 340.44 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-06-25 | $340 | $304 | $36 | $36 | |
| 6709.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-06-25 | $6,710 | $6,629 | $81 | $81 | |
| 904.65 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-06-25 | $905 | $811 | $94 | $94 | |
| 129.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-06-25 | $129 | $133 | -$4 | -$4 | |
| 292.36 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-06-25 | $292 | $293 | -$1 | -$1 | |
| 374.75 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-06-25 | $375 | $393 | -$18 | -$18 | |
| 12.37 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-06-25 | $12 | $13 | -$1 | -$1 | |
| 978.85 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-06-25 | $979 | $1,023 | -$44 | -$44 | |
| 1409.13 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-06-25 | $1,409 | $1,423 | -$14 | -$14 | |
| 353.12 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 | 2025-04-11 | 2025-06-25 | $353 | $348 | $5 | $5 | |
| 831.23 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-06-25 | $831 | $813 | $18 | $18 | |
| 220000. UNITED STATES TREASURY NOTE 2.75% DUE 06/30/25 DATED 06/30/18 | 2020-05-14 | 2025-06-30 | $220,000 | $247,079 | -$27,079 | -$27,079 | |
| 8130.47 HI STATE DEPT BUSINESS ECONOMIC DEVELOPMENT & TOURISM GREEN EN | 2014-11-05 | 2025-07-01 | $8,130 | $8,130 | |||
| 1227.36 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-07-01 | $1,227 | $1,227 | |||
| 13086.23 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-07-15 | $13,086 | $13,086 | |||
| 2526.26 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-07-15 | $2,526 | $2,570 | -$44 | -$44 | |
| 312.78 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-07-15 | $313 | $330 | -$17 | -$17 | |
| 160.7 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-07-15 | $161 | $164 | -$3 | -$3 | |
| 878.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-07-15 | $879 | $811 | $68 | $68 | |
| 47.72 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-07-15 | $48 | $48 | |||
| 132.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-07-15 | $132 | $134 | -$2 | -$2 | |
| 53.91 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-07-15 | $54 | $54 | |||
| 609.51 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA | 2025-05-07 | 2025-07-15 | $610 | $540 | $70 | $70 | |
| 1134.21 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-07-20 | $1,134 | $1,121 | $13 | $13 | |
| 33.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-07-20 | $33 | $35 | -$2 | -$2 | |
| 801.13 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2025-07-20 | $801 | $822 | -$21 | -$21 | |
| 890.5 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS PN | 2022-03-08 | 2025-07-20 | $891 | $903 | -$12 | -$12 | |
| 3716.69 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-07-20 | $3,717 | $3,707 | $10 | $10 | |
| 2007.71 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-07-25 | $2,008 | $2,030 | -$22 | -$22 | |
| 227.02 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-07-25 | $227 | $217 | $10 | $10 | |
| 293.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-07-25 | $294 | $291 | $3 | $3 | |
| 594.19 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-07-25 | $594 | $513 | $81 | $81 | |
| 2480.59 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-07-25 | $2,481 | $2,474 | $7 | $7 | |
| 137.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-07-25 | $138 | $139 | -$1 | -$1 | |
| 1281.29 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-07-25 | $1,281 | $1,329 | -$48 | -$48 | |
| 1463.57 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-07-25 | $1,464 | $1,504 | -$40 | -$40 | |
| 1264.96 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-07-25 | $1,265 | $1,303 | -$38 | -$38 | |
| 995.9 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-07-25 | $996 | $1,016 | -$20 | -$20 | |
| 122.38 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-07-25 | $122 | $123 | -$1 | -$1 | |
| 2022.84 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-07-25 | $2,023 | $2,055 | -$32 | -$32 | |
| 868.7 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-07-25 | $869 | $831 | $38 | $38 | |
| 2385.46 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-07-25 | $2,385 | $2,377 | $8 | $8 | |
| 1070.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2025-07-25 | $1,070 | $1,107 | -$37 | -$37 | |
| 1601.26 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-07-25 | $1,601 | $1,616 | -$15 | -$15 | |
| 2141.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-07-25 | $2,142 | $2,044 | $98 | $98 | |
| 199.88 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-07-25 | $200 | $214 | -$14 | -$14 | |
| 414.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-07-25 | $414 | $421 | -$7 | -$7 | |
| 47.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-07-25 | $47 | $51 | -$4 | -$4 | |
| 121.13 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-07-25 | $121 | $124 | -$3 | -$3 | |
| 2008.4 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-07-25 | $2,008 | $1,965 | $43 | $43 | |
| 325.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 | 2025-05-21 | 2025-07-25 | $325 | $313 | $12 | $12 | |
| 2370.77 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-07-25 | $2,371 | $2,119 | $252 | $252 | |
| 524.7 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-07-25 | $525 | $518 | $7 | $7 | |
| 2181.1 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-07-25 | $2,181 | $1,954 | $227 | $227 | |
| 90.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-07-25 | $90 | $93 | -$3 | -$3 | |
| 306.85 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-07-25 | $307 | $308 | -$1 | -$1 | |
| 290.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-07-25 | $291 | $305 | -$14 | -$14 | |
| 12.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-07-25 | $12 | $13 | -$1 | -$1 | |
| 1475.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-07-25 | $1,475 | $1,543 | -$68 | -$68 | |
| 1091.5 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-07-25 | $1,092 | $1,103 | -$11 | -$11 | |
| 271.37 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 | 2025-04-11 | 2025-07-25 | $271 | $267 | $4 | $4 | |
| 528.54 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-07-25 | $529 | $517 | $12 | $12 | |
| 42452.599 INVESCO EQV EMERGING MARKETS ALL CAP FUND-R6 | 2024-03-27 | 2025-07-31 | $1,548,671 | $1,395,000 | $153,671 | $153,671 | |
| 1516.06 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-08-01 | $1,516 | $1,516 | |||
| 13337.14 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-08-15 | $13,337 | $13,337 | |||
| 58.35 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-08-15 | $58 | $59 | -$1 | -$1 | |
| 741.72 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-08-15 | $742 | $784 | -$42 | -$42 | |
| 178.57 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-08-15 | $179 | $183 | -$4 | -$4 | |
| 790.21 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-08-15 | $790 | $729 | $61 | $61 | |
| 49.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-08-15 | $50 | $51 | -$1 | -$1 | |
| 229.29 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-08-15 | $229 | $233 | -$4 | -$4 | |
| 505.13 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-08-15 | $505 | $506 | -$1 | -$1 | |
| 1830.24 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA | 2025-05-07 | 2025-08-15 | $1,830 | $1,620 | $210 | $210 | |
| 100000. BRUNSWICK CORP SENIOR UNSECURED NOTE | 2022-04-07 | 2025-08-19 | $94,162 | $96,462 | -$2,300 | -$2,300 | |
| 2385.8 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-08-20 | $2,386 | $2,359 | $27 | $27 | |
| 32.36 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-08-20 | $32 | $34 | -$2 | -$2 | |
| 1213.75 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2025-08-20 | $1,214 | $1,246 | -$32 | -$32 | |
| 1332.23 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2025-08-20 | $1,332 | $1,351 | -$19 | -$19 | |
| 4388.59 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-08-20 | $4,389 | $4,378 | $11 | $11 | |
| 2028.53 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-08-25 | $2,029 | $2,051 | -$22 | -$22 | |
| 255.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-08-25 | $255 | $244 | $11 | $11 | |
| 4329.84 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-08-25 | $4,330 | $4,289 | $41 | $41 | |
| 659.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-08-25 | $659 | $569 | $90 | $90 | |
| 2780.39 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-08-25 | $2,780 | $2,773 | $7 | $7 | |
| 262.13 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-08-25 | $262 | $265 | -$3 | -$3 | |
| 1268.16 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-08-25 | $1,268 | $1,315 | -$47 | -$47 | |
| 1624.39 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-08-25 | $1,624 | $1,669 | -$45 | -$45 | |
| 1194.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-08-25 | $1,195 | $1,230 | -$35 | -$35 | |
| 986.46 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-08-25 | $986 | $1,007 | -$21 | -$21 | |
| 392.49 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-08-25 | $392 | $393 | -$1 | -$1 | |
| 1939.2 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-08-25 | $1,939 | $1,970 | -$31 | -$31 | |
| 835.55 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-08-25 | $836 | $799 | $37 | $37 | |
| 2466.61 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-08-25 | $2,467 | $2,458 | $9 | $9 | |
| 730.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-08-25 | $730 | $755 | -$25 | -$25 | |
| 1858.93 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-08-25 | $1,859 | $1,876 | -$17 | -$17 | |
| 2007.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-08-25 | $2,007 | $1,915 | $92 | $92 | |
| 191.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-08-25 | $192 | $206 | -$14 | -$14 | |
| 299.21 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-08-25 | $299 | $304 | -$5 | -$5 | |
| 977.74 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-08-25 | $978 | $1,048 | -$70 | -$70 | |
| 194.67 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-08-25 | $195 | $199 | -$4 | -$4 | |
| 306.97 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-08-25 | $307 | $300 | $7 | $7 | |
| 277.43 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 | 2025-05-21 | 2025-08-25 | $277 | $267 | $10 | $10 | |
| 314.9 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-08-25 | $315 | $281 | $34 | $34 | |
| 900.95 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8068 | 2025-07-11 | 2025-08-25 | $901 | $897 | $4 | $4 | |
| 393.26 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-08-25 | $393 | $389 | $4 | $4 | |
| 1257.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-08-25 | $1,257 | $1,126 | $131 | $131 | |
| 166.29 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-08-25 | $166 | $171 | -$5 | -$5 | |
| 167.96 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-08-25 | $168 | $169 | -$1 | -$1 | |
| 222.04 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-08-25 | $222 | $233 | -$11 | -$11 | |
| 12.48 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-08-25 | $12 | $13 | -$1 | -$1 | |
| 784.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-08-25 | $784 | $820 | -$36 | -$36 | |
| 1065.91 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-08-25 | $1,066 | $1,077 | -$11 | -$11 | |
| 498.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 | 2025-04-11 | 2025-08-25 | $498 | $491 | $7 | $7 | |
| 407.12 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-08-25 | $407 | $398 | $9 | $9 | |
| 175000. CHARLES SCHWAB CORPORATION SENIOR UNSECURED NOTE | 2017-02-27 | 2025-08-27 | $172,788 | $174,718 | -$1,930 | -$1,930 | |
| 1237.27 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-09-01 | $1,237 | $1,237 | |||
| 14129.18 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-09-15 | $14,129 | $14,129 | |||
| 2426.47 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-09-15 | $2,426 | $2,468 | -$42 | -$42 | |
| 676.01 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-09-15 | $676 | $714 | -$38 | -$38 | |
| 159.79 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-09-15 | $160 | $164 | -$4 | -$4 | |
| 943.67 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-09-15 | $944 | $871 | $73 | $73 | |
| 46.84 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-09-15 | $47 | $47 | |||
| 206.68 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-09-15 | $207 | $210 | -$3 | -$3 | |
| 66.02 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-09-15 | $66 | $66 | |||
| 1332.4 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA | 2025-05-07 | 2025-09-15 | $1,332 | $1,179 | $153 | $153 | |
| 190000. BAKER HUGHES HOLDINGS LLC SENIOR UNSECURED NOTE | 2022-02-14 | 2025-09-17 | $183,610 | $191,820 | -$8,210 | -$8,210 | |
| 1883.78 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-09-20 | $1,884 | $1,863 | $21 | $21 | |
| 224.7 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-09-20 | $225 | $233 | -$8 | -$8 | |
| 1615.34 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-01-31 | 2025-09-20 | $1,615 | $1,658 | -$43 | -$43 | |
| 1762.17 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS | 2022-03-08 | 2025-09-20 | $1,762 | $1,788 | -$26 | -$26 | |
| 5003.35 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-09-20 | $5,003 | $4,991 | $12 | $12 | |
| 1792.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-09-25 | $1,792 | $1,812 | -$20 | -$20 | |
| 233.78 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-09-25 | $234 | $224 | $10 | $10 | |
| 1515.3 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-09-25 | $1,515 | $1,501 | $14 | $14 | |
| 753.8 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-09-25 | $754 | $650 | $104 | $104 | |
| 2858.52 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-09-25 | $2,859 | $2,851 | $8 | $8 | |
| 140.01 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-09-25 | $140 | $142 | -$2 | -$2 | |
| 982.63 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-09-25 | $983 | $1,019 | -$36 | -$36 | |
| 1199.27 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-09-25 | $1,199 | $1,232 | -$33 | -$33 | |
| 1127.36 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-09-25 | $1,127 | $1,161 | -$34 | -$34 | |
| 725.76 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-09-25 | $726 | $741 | -$15 | -$15 | |
| 378.45 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-09-25 | $378 | $379 | -$1 | -$1 | |
| 1705.72 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-09-25 | $1,706 | $1,733 | -$27 | -$27 | |
| 660.78 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-09-25 | $661 | $632 | $29 | $29 | |
| 1827.89 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-09-25 | $1,828 | $1,821 | $7 | $7 | |
| 925.71 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS QA | 2021-02-05 | 2025-09-25 | $926 | $957 | -$31 | -$31 | |
| 1600.2 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-09-25 | $1,600 | $1,615 | -$15 | -$15 | |
| 2146.06 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-09-25 | $2,146 | $2,048 | $98 | $98 | |
| 123.06 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-09-25 | $123 | $132 | -$9 | -$9 | |
| 302.02 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-09-25 | $302 | $307 | -$5 | -$5 | |
| 846.91 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-09-25 | $847 | $907 | -$60 | -$60 | |
| 122.68 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-09-25 | $123 | $125 | -$2 | -$2 | |
| 257.85 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-09-25 | $258 | $252 | $6 | $6 | |
| 599.41 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 | 2025-05-21 | 2025-09-25 | $599 | $578 | $21 | $21 | |
| 2032.46 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-09-25 | $2,032 | $1,817 | $215 | $215 | |
| 5834.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8068 | 2025-07-11 | 2025-09-25 | $5,835 | $5,808 | $27 | $27 | |
| 369.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-09-25 | $370 | $365 | $5 | $5 | |
| 729.81 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-09-25 | $730 | $654 | $76 | $76 | |
| 96.86 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-09-25 | $97 | $100 | -$3 | -$3 | |
| 324.23 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-09-25 | $324 | $325 | -$1 | -$1 | |
| 367.8 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-09-25 | $368 | $386 | -$18 | -$18 | |
| 12.54 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-09-25 | $13 | $13 | |||
| 972.66 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-09-25 | $973 | $1,017 | -$44 | -$44 | |
| 1199.2 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-09-25 | $1,199 | $1,211 | -$12 | -$12 | |
| 4173.09 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 | 2025-04-11 | 2025-09-25 | $4,173 | $4,110 | $63 | $63 | |
| 1010.91 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL2351 | 2025-08-26 | 2025-09-25 | $1,011 | $998 | $13 | $13 | |
| 807.92 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-09-25 | $808 | $790 | $18 | $18 | |
| 470000. UNITED STATES TREASURY BOND 2.75% DUE 11/15/47 DATED 11/15/17 | 2022-11-23 | 2025-09-25 | $337,813 | $378,001 | -$40,188 | -$40,188 | |
| 1742.78 NM STATE MORTGAGE FINANCE AUTHORITY TAXABLE MBS PASS THROUGH | 2022-01-14 | 2025-10-01 | $1,743 | $1,743 | |||
| 3315. WYNDHAM HOTELS & RESORTS INC | 2025-05-15 | 2025-10-09 | $256,843 | $286,857 | -$30,014 | -$30,014 | |
| 10987.75 DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3 | 2023-09-20 | 2025-10-15 | $10,988 | $10,988 | |||
| 36.18 FEDERAL HOME LOAN MORTGAGE CORP POOL #2B4380 | 2015-08-27 | 2025-10-15 | $36 | $37 | -$1 | -$1 | |
| 207.96 FEDERAL HOME LOAN MORTGAGE CORP GOLD POOL #G30705 | 2015-09-22 | 2025-10-15 | $208 | $220 | -$12 | -$12 | |
| 197.69 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4026 CLASS JG | 2015-09-15 | 2025-10-15 | $198 | $202 | -$4 | -$4 | |
| 752.87 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4029 CLASS CA | 2017-01-18 | 2025-10-15 | $753 | $695 | $58 | $58 | |
| 45.9 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4389 CLASS AB | 2015-08-28 | 2025-10-15 | $46 | $47 | -$1 | -$1 | |
| 546.92 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4666 CLASS PB | 2017-09-22 | 2025-10-15 | $547 | $555 | -$8 | -$8 | |
| 58.07 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 4792 CLASS AC | 2018-04-12 | 2025-10-15 | $58 | $58 | |||
| 582.98 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 5018 CLASS NA | 2025-05-07 | 2025-10-15 | $583 | $516 | $67 | $67 | |
| 1737.69 GOVERNMENT NATIONAL MORTGAGE ASSOC II POOL #MA8091 | 2022-06-23 | 2025-10-20 | $1,738 | $1,718 | $20 | $20 | |
| 33.72 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2019-103 CLASS L | 2019-08-29 | 2025-10-20 | $34 | $35 | -$1 | -$1 | |
| 364.12 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS M | 2022-01-31 | 2025-10-20 | $364 | $374 | -$10 | -$10 | |
| 423.03 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-34 CLASS P | 2022-03-08 | 2025-10-20 | $423 | $429 | -$6 | -$6 | |
| 6317.14 GOVERNMENT NATIONAL MORTGAGE ASSOC REMIC SERIES 2023-97 CLASS | 2023-08-25 | 2025-10-20 | $6,317 | $6,301 | $16 | $16 | |
| 1472.82 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SB8172 | 2022-07-07 | 2025-10-25 | $1,473 | $1,489 | -$16 | -$16 | |
| 656.15 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD2570 | 2024-04-17 | 2025-10-25 | $656 | $628 | $28 | $28 | |
| 3402.05 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD6639 | 2024-12-20 | 2025-10-25 | $3,402 | $3,370 | $32 | $32 | |
| 575.4 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8225 | 2024-07-24 | 2025-10-25 | $575 | $496 | $79 | $79 | |
| 5403.33 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SD8507 | 2025-01-13 | 2025-10-25 | $5,403 | $5,390 | $13 | $13 | |
| 177.56 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #QH7648 | 2024-08-28 | 2025-10-25 | $178 | $180 | -$2 | -$2 | |
| 1001.7 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5095 | 2020-12-03 | 2025-10-25 | $1,002 | $1,039 | -$37 | -$37 | |
| 1302.44 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5118 | 2021-07-26 | 2025-10-25 | $1,302 | $1,338 | -$36 | -$36 | |
| 1110.22 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #RB5121 | 2021-07-19 | 2025-10-25 | $1,110 | $1,144 | -$34 | -$34 | |
| 807.08 FEDERAL HOME LOAN MORTGAGE CORP POOL #RE6076 | 2020-11-12 | 2025-10-25 | $807 | $824 | -$17 | -$17 | |
| 128.14 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2016-16 CLASS PD | 2018-01-08 | 2025-10-25 | $128 | $128 | |||
| 1563.42 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-29 CLASS PQ | 2022-06-07 | 2025-10-25 | $1,563 | $1,588 | -$25 | -$25 | |
| 949.26 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-66 CLASS CP | 2023-05-22 | 2025-10-25 | $949 | $908 | $41 | $41 | |
| 1888.88 FEDERAL NATIONAL MORTGAGE ASSOC REMIC SERIES 2022-43 CLASS MC | 2022-06-28 | 2025-10-25 | $1,889 | $1,882 | $7 | $7 | |
| 1012.48 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2021-5081 CLASS Q | 2021-02-05 | 2025-10-25 | $1,012 | $1,047 | -$35 | -$35 | |
| 1653.11 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2022-5263 CLASS A | 2022-09-06 | 2025-10-25 | $1,653 | $1,669 | -$16 | -$16 | |
| 2042.85 FEDERAL HOME LOAN MORTGAGE CORP REMIC SERIES 2023-5295 CLASS A | 2023-10-13 | 2025-10-25 | $2,043 | $1,949 | $94 | $94 | |
| 208.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL2246 | 2014-09-05 | 2025-10-25 | $208 | $223 | -$15 | -$15 | |
| 325.13 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #AL4012 | 2014-10-27 | 2025-10-25 | $325 | $330 | -$5 | -$5 | |
| 43.61 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BA2925 | 2016-03-30 | 2025-10-25 | $44 | $47 | -$3 | -$3 | |
| 223.69 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BF0157 | 2022-04-12 | 2025-10-25 | $224 | $228 | -$4 | -$4 | |
| 5998.73 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #BX8202 | 2023-05-08 | 2025-10-25 | $5,999 | $5,870 | $129 | $129 | |
| 277.65 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FA0499 | 2025-05-21 | 2025-10-25 | $278 | $268 | $10 | $10 | |
| 332.15 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS3977 | 2023-10-24 | 2025-10-25 | $332 | $297 | $35 | $35 | |
| 7771.44 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8068 | 2025-07-11 | 2025-10-25 | $7,771 | $7,736 | $35 | $35 | |
| 359.22 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS7333 | 2024-04-08 | 2025-10-25 | $359 | $355 | $4 | $4 | |
| 909.25 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #FS8823 | 2024-08-28 | 2025-10-25 | $909 | $815 | $94 | $94 | |
| 225.89 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1491 | 2017-08-15 | 2025-10-25 | $226 | $227 | -$1 | -$1 | |
| 1168.58 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA4380 | 2021-10-26 | 2025-10-25 | $1,169 | $1,222 | -$53 | -$53 | |
| 2027. FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA5166 | 2024-07-24 | 2025-10-25 | $2,027 | $2,048 | -$21 | -$21 | |
| 2750.79 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL0798 | 2025-04-11 | 2025-10-25 | $2,751 | $2,709 | $42 | $42 | |
| 2627.28 FEDERAL HOME LOAN MORTGAGE CORP UMBS POOL #SL2351 | 2025-08-26 | 2025-10-25 | $2,627 | $2,595 | $32 | $32 | |
| 495.8 FREDDIE MAC SCRT REMIC SERIES 2018-1 CLASS MA | 2018-03-09 | 2025-10-25 | $496 | $485 | $11 | $11 | |
| 86.66 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA1451 | 2014-10-02 | 2025-10-27 | $87 | $89 | -$2 | -$2 | |
| 331.71 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA2354 | 2015-08-26 | 2025-10-27 | $332 | $348 | -$16 | -$16 | |
| 12.6 FEDERAL NATIONAL MORTGAGE ASSOC UMBS POOL #MA3259 | 2017-12-13 | 2025-10-27 | $13 | $13 | |||
| .75 SOLSTICE ADVANCED MATL | 2025-06-05 | 2025-10-30 | $36 | $40 | -$4 | -$4 | |
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P | |||||
| CAPITAL GAIN DIVIDENDS | $651,838 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $1,687,200 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $47,384 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $47,384 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $47,384 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $48,559 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $11,000 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $59,559 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $12,175 | OverpaymentAmt |
| Applied To ES Tax | $12,175 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | MO | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | COMMERCE TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3147463760 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8000 FORSYTH BLVD | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (7 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $488,302 |
| Commerce Trust | ||||||
| PO BOX 11356 | CLAYTON | MO | 63105 | TAX PREPARATION | 1 | $0 |
| SALLY GLASSBERG SANDS | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| ADAM L GLASSBERG | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $0 |
| MICHAEL D MULLIGAN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $23,900 |
| JAMES F MANN | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $23,900 |
| EDWARD HEISEL | ||||||
| C/O COMMERCE PO BOX 11356 | CLAYTON | MO | 63105 | TRUSTEE | 5 | $13,954 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $88,088,214 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $1,818,376 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $89,906,590 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $89,906,590 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $1,348,599 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $88,557,991 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $4,427,900 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $4,427,900 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $47,384 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $47,384 | TotalTaxAmt |
| Distributable Before Adj | $4,380,516 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $4,380,516 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $4,380,516 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $3,933,392 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $3,933,392 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $4,380,516 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $3,145,747 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $3,933,392 | QualifyingDistributionsAmt |
| Applied To Year1 | $3,145,747 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $787,645 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $3,592,871 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManagerNm |
| Shareholder Manager | NONE | ShareholderManagerNm |
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PAULA CURTIT COMMERCE TRUST | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 3147467329 | RecipientPhoneNum |
| Form And Info And Materials | AT APPLICANT'S DISCRETION | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NONE | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SEE STATEMENT B | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | SEE ATTACHED | GrantOrContributionPurposeTxt |
| Amt | $3,602,600 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $3,602,600 | TotalGrantOrContriPdDurYrAmt |
Grant Or Contri Apprv For Fut GrantOrContriApprvForFutGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | SEE STATEMENT C | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 11356 | AddressLine1Txt |
| City | CLAYTON | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 63105 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Relationship | NONE | RecipientRelationshipTxt |
| Recipient Foundation Status | PC | RecipientFoundationStatusTxt |
| Grant Or Contribution Purpose | GENERAL PURPOSE | GrantOrContributionPurposeTxt |
| Amt | $4,988,179 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Apprv Fut | $4,988,179 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $1,983,960 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $1,687,200 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $3,671,160 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $3,671,160 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | Yes (true) | RelationshipsNonchrtblEOInd |
Relationship Schedule Detail RelationshipScheduleDetail (8 entries)
| Organization TypeOrganizationTypeDesc | Relationship DescriptionRelationshipDescriptionTxt |
|---|---|
| ANN A TRAVER CHARITABLE TRUST B | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER - CHRISTIAN CHURCH | |
| 501(c)(4) | COMMON TRUSTEE |
| IVY J TRIMMER TRUST | |
| 501(c)(4) | COMMON TRUSTEE |
| ALICE G OGG TRUST UNDER WILL | |
| 501(c)(4) | COMMON TRUSTEE |
| MARY HARTMANN FOUNDATION | |
| 501(c)(4) | COMMON TRUSTEE |
| SHAARE SHOLEM CEMETERY TRUST | |
| 501(c)(13) | COMMON TRUSTEE |
| ADATH JOSEPH CEMETERY FUND | |
| 501(c)(13) | COMMON TRUSTEE |
| NINA BOZARTH TUW FBO KAMPF | |
| 501(c)(13) | COMMON TRUSTEE |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|---|---|
| ACCRUED INTEREST | $11,097 | $0 | |
| INSURANCE PREMIUM | $0 | $104 | $104 |
| TRAVEL | $0 | $4,624 | $4,624 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | BOOK-TO-TAX DIFFERENCE | Desc |
| Amt | $11,848 | Amt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FEDERAL ESTIMATES - INCOME | $29,899 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $21,257 | $21,257 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $5,867 | $5,867 | $0 |
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