Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 630858
  Room/suite
City or town
CINCINNATI
State or province
OH
Country  
ZIP or foreign postal code
452630858
A Employer identification number

13-6042776
B Telephone number (see instructions)

2125909978
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,568,178J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments 59,609 59,609  
4 Dividends and interest from securities... 111,997 111,986  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 281,296
b Gross sales price for all assets on line 6a 1,893,646
7 Capital gain net income (from Part IV, line 2)... 281,296
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 452,902 452,891  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 27,281 24,553   2,728
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
21,129 5,282 0 15,847
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
600 0 0 600
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
73,857 73,857   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
2,648 1,097   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
705 455   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 126,220 105,244 0 19,425
25 Contributions, gifts, grants paid....... 254,443 254,443
26 Total expenses and disbursements. Add lines 24 and 25 ................ 380,663 105,244 0 273,868
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 72,239
b Net investment income (if negative, enter -0-) 347,647
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 499,385 272,469 272,469
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 1,826,138 Click to see attachment
List of Attached Documents:
// Content
1,842,566 		2,942,782
c Investments—corporate bonds (attach schedule)....... 1,922,326 Click to see attachment
List of Attached Documents:
// Content
2,012,708 		1,880,343
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 502,975 Click to see attachment
List of Attached Documents:
// Content
472,584 		472,584
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 4,750,824 4,600,327 5,568,178
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 4,750,824 4,600,327
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 4,750,824 4,600,327
30 Total liabilities and net assets/fund balances (see instructions). 4,750,824 4,600,327
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
4,750,824
2
Enter amount from Part I, line 27a .....................
2
72,239
3
Other increases not included in line 2 (itemize)
3
0
4
Add lines 1, 2, and 3 ..........................
4
4,823,063
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
222,736
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,600,327
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 193. AFLAC INC   2020-12-14 2025-02-25
b 96. AFLAC INC   2020-11-17 2025-03-11
c 5. AFLAC INC   2020-11-17 2025-10-22
d 20. AFLAC INC   2025-11-06 2025-12-11
e 15. AIA GROUP LTD   2024-02-23 2025-05-20
18. AIA GROUP LTD   2025-08-22 2025-09-25
6. AIA GROUP LTD   2024-02-23 2025-09-25
5. AIA GROUP LTD   2024-02-23 2025-12-11
10. ABBVIE INC   2025-09-15 2025-12-11
2000. ABBVIE INC 3.6% 05/14/2025-2025   2025-01-21 2025-05-14
12000. ABBVIE INC 3.6% 05/14/2025-2025   2021-09-02 2025-05-14
4. ADIDAS AG ADR   2020-03-16 2025-05-20
6. ADIDAS AG ADR   2020-03-16 2025-05-30
5. ADIDAS AG ADR   2025-04-14 2025-09-25
1. ADIDAS AG ADR   2025-04-14 2025-12-11
17. ADOBE SYS INC   2024-03-18 2025-01-17
3. ADOBE SYS INC   2021-02-01 2025-01-17
56. ADOBE SYS INC   2023-03-22 2025-02-24
4. ADVANTEST CORP SPONSORED ADR NEW   2025-05-09 2025-05-20
12. ADVANTEST CORP SPONSORED ADR NEW   2025-05-09 2025-08-22
11. ADVANTEST CORP SPONSORED ADR NEW   2025-05-09 2025-09-15
4. ADVANTEST CORP SPONSORED ADR NEW   2025-05-09 2025-09-25
38. ADVANTEST CORP SPONSORED ADR NEW   2025-05-09 2025-12-03
35. AECOM TECHNOLOGY CORP   2024-08-28 2025-12-11
123. AECOM TECHNOLOGY CORP   2024-08-06 2025-12-22
4. AIR LIQUIDE ADR   2019-06-10 2025-05-20
9. AIR LIQUIDE ADR   2019-06-10 2025-09-25
13. AIRBUS GROUP ADR   2024-02-23 2025-05-20
14. AIRBUS GROUP ADR   2019-10-29 2025-05-30
15. AIRBUS GROUP ADR   2019-10-29 2025-08-22
19. AIRBUS GROUP ADR   2019-10-29 2025-09-15
14. AIRBUS GROUP ADR   2022-08-16 2025-09-25
3. AIRBUS GROUP ADR   2025-12-03 2025-12-11
1. ALIBABA GROUP HLDG LTD ADR   2016-09-01 2025-02-06
1. ALIBABA GROUP HLDG LTD ADR   2016-09-01 2025-02-13
6. ALIBABA GROUP HLDG LTD ADR   2016-09-01 2025-02-25
7. ALIBABA GROUP HLDG LTD ADR   2016-09-01 2025-03-04
1. ALIBABA GROUP HLDG LTD ADR   2016-09-01 2025-03-05
1. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-03-31
1. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-04-03
4. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-04-03
7. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-04-11
3. ALIBABA GROUP HLDG LTD ADR   2023-05-12 2025-05-20
5. ALIBABA GROUP HLDG LTD ADR   2022-11-23 2025-05-20
2. ALIBABA GROUP HLDG LTD ADR   2022-11-23 2025-06-13
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-16
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-16
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-17
2. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-17
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-18
2. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-18
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-06-20
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-07-14
4. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-07-29
7. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-07-30
1. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-08-05
7. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-08-06
6. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-09-25
2. ALIBABA GROUP HLDG LTD ADR   2016-06-03 2025-12-11
3. ALPHABET INC CL C   2018-12-26 2025-02-06
9. ALPHABET INC CL C   2013-10-08 2025-05-20
3. ALPHABET INC CL C   2013-10-08 2025-07-14
2. ALPHABET INC CL C   2013-10-08 2025-09-25
4. ALPHABET INC CL C   2013-10-08 2025-12-11
2. ALPHABET INC CL A   2016-09-01 2025-02-06
10. ALPHABET INC CL A   2016-09-01 2025-05-20
5. ALPHABET INC CL A   2016-09-01 2025-07-14
2. ALPHABET INC CL A   2016-09-01 2025-09-25
5. ALPHABET INC CL A   2016-09-01 2025-12-11
5. AMAZON COM INC   2023-02-03 2025-02-06
17. AMAZON COM INC   2016-09-01 2025-05-20
7. AMAZON COM INC   2016-09-01 2025-07-14
3. AMAZON COM INC   2024-08-08 2025-09-25
9. AMAZON COM INC   2024-08-08 2025-12-11
2000. AMAZON COM INC 3.875% 08/22/2037-2037   2024-07-17 2025-04-08
7000. AMAZON COM INC 3.875% 08/22/2037-2037   2021-09-02 2025-04-08
2000. AMGEN INC 5.25% 03/02/2033-2023   2024-11-08 2025-12-11
20. APPLE COMPUTER INC   2025-02-24 2025-12-11
272. ARISTA NETWORKS INC COM   2024-05-07 2025-05-09
6. ASTRAZENECA PLC SPON ADR   2024-02-23 2025-05-20
10. ASTRAZENECA PLC SPON ADR   2024-02-23 2025-09-15
10. ASTRAZENECA PLC SPON ADR   2024-02-23 2025-09-25
2. ASTRAZENECA PLC SPON ADR   2024-11-13 2025-12-11
1. AUTODESK INC (DEL)   2016-09-01 2025-02-06
6. AUTODESK INC (DEL)   2016-09-01 2025-05-20
2. AUTODESK INC (DEL)   2016-09-01 2025-07-14
1. AUTODESK INC (DEL)   2016-09-01 2025-09-25
3. AUTODESK INC (DEL)   2016-09-01 2025-12-11
2000. BK OF AMERICA CORP FR 5.015% 07/22/2033-   2024-11-08 2025-12-11
12000. BANK OF NOVA SCOTIA HALIFAX 3.45% 04/11/   2022-08-17 2025-04-11
5. BECTON DICKINSON & CO   2021-09-07 2025-04-24
54. BECTON DICKINSON & CO   2021-09-07 2025-05-09
94. BECTON DICKINSON & CO   2024-02-21 2025-11-06
330. BENTLEY SYSTEMS INCORPORATED COM CL B   2023-09-29 2025-01-17
3. BOEING CO COMMON   2024-03-08 2025-02-06
15. BOEING CO COMMON   2024-03-08 2025-05-20
5. BOEING CO COMMON   2021-12-02 2025-07-14
3. BOEING CO COMMON   2024-03-04 2025-09-25
8. BOEING CO COMMON   2021-12-02 2025-12-11
10000. BROADCOM CORP / BROADCOM CAYMAN 3.875% 0   2022-12-15 2025-10-23
20. BROADCOM INC   2025-02-24 2025-12-11
51. BROADCOM INC   2025-02-24 2025-12-22
447. BRUKER BIOSCIENCES CORP   2024-05-09 2025-05-15
5. CADENCE DESIGN SYS INC   2024-08-01 2025-04-24
31. CADENCE DESIGN SYS INC   2024-08-01 2025-05-09
19. CADENCE DESIGN SYS INC   2024-08-01 2025-06-16
10. CADENCE DESIGN SYS INC   2024-08-01 2025-12-11
8. CAMECO CORP   2018-08-31 2025-05-20
288. CAMECO CORP   2025-01-17 2025-05-27
103. CAMECO CORP   2019-09-03 2025-05-27
10. CAMECO CORP   2025-01-17 2025-08-22
13. CAMECO CORP   2025-01-17 2025-09-15
9. CAMECO CORP   2025-01-17 2025-09-25
95. CAMECO CORP   2025-01-17 2025-11-06
147. CAMECO CORP   2025-01-17 2025-11-18
2. CAMECO CORP   2025-01-17 2025-12-11
20. CAMECO CORP   2025-01-17 2025-12-11
4. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2023-02-09 2025-05-20
6. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-14 2025-09-25
1. CANADIAN PACIFIC KANSAS CITY LIM BDR EAC   2024-11-14 2025-12-11
12. CARLSBERG AS ADR   2025-02-13 2025-05-20
25. CARLSBERG AS ADR   2025-02-13 2025-05-30
18. CARLSBERG AS ADR   2025-08-14 2025-09-25
4. CARLSBERG AS ADR   2025-08-14 2025-12-11
89. CHARLES RIVER LABORATORIES   2018-09-26 2025-04-11
5000. COMCAST CORP 4.25% 10/15/2030-2030   2021-10-14 2025-04-30
17. DAIICHI SANKYO CO LTD ADR   2024-11-14 2025-05-20
28. DAIICHI SANKYO CO LTD ADR   2024-12-18 2025-09-25
6. DAIICHI SANKYO CO LTD ADR   2024-12-18 2025-12-11
29. DANAHER CORP   2016-12-16 2025-05-09
5. DANAHER CORP   2016-12-16 2025-12-11
1. DEERE & CO   2016-09-27 2025-05-20
1. DEERE & CO   2016-09-27 2025-12-11
62. DEUTSCHE TELEKOM AGSPON ADR   2023-06-16 2025-02-13
22. DEUTSCHE TELEKOM AGSPON ADR   2022-08-16 2025-05-09
13. DEUTSCHE TELEKOM AGSPON ADR   2021-11-19 2025-05-20
21. DEUTSCHE TELEKOM AGSPON ADR   2024-06-03 2025-09-25
4. DEUTSCHE TELEKOM AGSPON ADR   2024-06-03 2025-12-11
23. DIAGEO PLC SPNSRD ADR NEW   2020-03-13 2025-01-24
4. WALT DISNEY CO   2021-12-06 2025-02-06
14. WALT DISNEY CO   2021-12-06 2025-05-20
5. WALT DISNEY CO   2020-12-01 2025-07-14
3. WALT DISNEY CO   2020-12-01 2025-09-25
7. WALT DISNEY CO   2020-12-01 2025-12-11
5. EMERSON ELEC CO   2025-01-17 2025-08-12
20. EMERSON ELEC CO   2025-01-17 2025-12-11
11. ASPEN TECHNOLOGY, INC. COM   2023-03-02 2025-02-21
16. ASPEN TECHNOLOGY, INC. COM   2023-03-02 2025-02-24
22. ASPEN TECHNOLOGY, INC. COM   2023-02-28 2025-02-25
34. ASPEN TECHNOLOGY, INC. COM   2016-08-31 2025-02-26
4. ASPEN TECHNOLOGY, INC. COM   2016-08-31 2025-02-27
14000. ENTERGY .9% 09/15/2025-2025   2021-09-02 2025-09-15
1. EXPEDITORS INTERNATIONAL   2016-08-31 2025-02-06
6. EXPEDITORS INTERNATIONAL   2016-08-31 2025-05-20
2. EXPEDITORS INTERNATIONAL   2016-08-31 2025-07-14
2. EXPEDITORS INTERNATIONAL   2016-08-31 2025-09-25
2. EXPEDITORS INTERNATIONAL   2016-08-31 2025-12-11
6000. EXPRESS SCRIPTS HLDG CO 4.5% 02/25/2026-   2017-06-08 2025-12-31
2. META PLATFORMS INC CL A   2022-11-17 2025-02-06
7. META PLATFORMS INC CL A   2022-11-17 2025-05-20
3. META PLATFORMS INC CL A   2022-10-27 2025-07-14
1. META PLATFORMS INC CL A   2022-10-27 2025-09-25
4. META PLATFORMS INC CL A   2022-10-27 2025-12-11
1. FACTSET RESEARCH SYSTEMS INC   2016-08-31 2025-05-20
1. FACTSET RESEARCH SYSTEMS INC   2016-08-31 2025-07-14
1. FACTSET RESEARCH SYSTEMS INC   2016-08-31 2025-12-11
17. FAIR ISSAC CORP   2023-09-25 2025-01-17
6. FAIR ISSAC CORP   2019-10-16 2025-10-02
5698.7493 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-02-25
5646.626 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-03-25
5622.5768 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-04-25
5553.5996 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-05-27
5501.4207 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-06-25
5404.0628 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-07-25
5350.0017 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-08-25
5299.2208 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-09-25
5247.2857 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-10-27
2000. FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-11-07
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-11-25
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-23 2025-11-25
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-11-25
6061.5396 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-11-25
6000. FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-23 2025-12-11
4526.2444 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-12-26
4526.2444 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-23 2025-12-26
4526.2444 FHLMC SUPER DTD 9/1/2022 4.50% 9/1/2052   2025-01-22 2025-12-26
10741.8098 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-01-27
10689.2495 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-02-25
10645.5004 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-03-25
10590.1813 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-04-25
10518.4429 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-05-27
10457.8838 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-06-25
10387.6365 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-07-25
10313.8126 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-08-25
10251.952 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-09-25
10180.9313 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-10-27
10198.3074 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-11-25
10198.3074 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-18 2025-11-25
10147.6332 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-17 2025-12-26
10147.6332 FHLMC SUPER 30Y FIXED DTD 10/1/2024 4.50% 1/1/2054   2024-12-18 2025-12-26
9380.8907 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-01-27
9334.8918 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-02-25
9285.3558 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-03-25
9232.3293 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-04-25
9172.7024 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-05-27
9100.9779 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-06-25
9036.4946 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-07-25
8963.5646 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-08-25
8902.662 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/20   2021-09-15 2025-09-25
8846.3942 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-10-27
8785.4995 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-11-25
8735.9377 FEDERAL HOME LOAN MTG CORP 2.500 2051-06-01 USD 2.5% 06/01/2   2021-09-15 2025-12-26
11890.7005 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-01-27
11837.672 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/205   2023-09-13 2025-02-25
11786.7218 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-03-25
11728.71 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/2052   2023-09-13 2025-04-25
11666.5718 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-05-27
11597.7994 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-06-25
11523.5142 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-07-25
11452.2537 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-08-25
11387.208 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/205   2023-09-13 2025-09-25
11323.265 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/205   2023-09-13 2025-10-27
11256.8186 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-11-25
11203.7824 FEDERAL HOME LOAN MTG CORP 2.000 2052-02-01 USD 2% 02/01/20   2023-09-13 2025-12-26
1720.9949 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-01-27
1720.9949 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-01-27
1709.6445 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-02-25
1709.6445 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-02-25
1698.3222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-03-25
1698.3222 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-03-25
1688.3634 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-04-25
1688.3634 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-04-25
1674.7326 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-05-27
1674.7326 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-05-27
1663.1079 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-06-25
1663.1079 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-06-25
1651.0178 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-07-25
1651.0178 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-07-25
1634.9101 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-08-25
1634.9101 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-08-25
1619.974 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2022-11-17 2025-09-25
1619.974 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/2052   2023-06-08 2025-09-25
1610.0036 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2022-11-17 2025-10-27
1610.0036 FEDERAL HOME LOAN MTG CORP 5.000 2052-11-01 USD 5% 11/01/205   2023-06-08 2025-10-27
319.6698 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-01-27
318.2262 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-02-25
317.5154 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-03-25
316.1033 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-04-25
314.721 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/205   2024-03-11 2025-05-27
313.0536 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-06-25
311.465 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/205   2024-03-11 2025-07-25
309.1351 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-08-25
304.7144 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-10-27
302.2682 FHLMC POOL #SD-8340 4.5% 07/01/2053 DTD 6/1/2023 4.50% 7/1/20   2024-03-11 2025-11-25
3173.3603 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-01-27
3156.52 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/205   2022-06-28 2025-02-25
3136.5848 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-03-25
3106.8118 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-04-25
3085.2325 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-05-27
3044.769 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20   2022-06-28 2025-06-25
3044.769 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/20   2022-06-28 2025-06-30
3026.5631 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-07-25
3010.8843 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-08-25
2993.7153 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-09-25
2986.8561 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-10-27
2956.1374 FEDERAL HOME LOAN MTG CORP 2.500 2052-02-01 USD 2.5% 02/01/2   2022-06-28 2025-11-25
1598.6093 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-06-12 2025-07-25
1591.0696 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-06-12 2025-08-25
1581.9191 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-06-12 2025-09-25
1576.3604 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-06-12 2025-10-27
7043.0675 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-06-12 2025-11-25
7043.0675 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-10-17 2025-11-25
9000. FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-10-17 2025-12-11
6992.1016 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-10-17 2025-12-26
6992.1016 FNMA UMBS LNG 30 YEAR DTD 5/1/2022 3.50% 6/1/2052   2025-06-12 2025-12-26
23145.3054 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-07-30 2025-09-25
35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-07-30 2025-10-27
35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-10-27
35136.8917 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-10-27
36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-07-30 2025-11-25
36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-11-25
36369.5419 FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-11-25
1000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-12-11
4000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-12-11
1000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-12-11
4000. FNMA UMBS LNG 30 YEAR DTD 7/1/2022 4.50% 8/1/2052   2025-08-29 2025-12-11
2942.2688 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-04-25
2933.5174 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-05-27
2919.3101 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-06-25
2905.9095 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-07-25
2901.3752 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-08-25
2897.0183 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-09-25
2874.4455 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-10-27
3000. FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-11-07
2853.1962 FNMA UMBS LNG 30 YEAR DTD 11/1/2024 4.50% 12/1/2054   2025-03-19 2025-11-25
128343.3981 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-01-27
128086.6564 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-02-25
127178.1054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-03-25
126436.8691 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-04-25
124934.0758 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-05-27
124672.3298 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-06-25
123535.8467 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-07-25
122483.8214 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-08-25
121987.6498 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-09-25
120571.1218 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-10-27
139296.3054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-11-25
139296.3054 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-12 2025-11-25
2000. FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-12-11
139010.1846 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-12-26
139010.1846 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-12 2025-12-26
139010.1846 FNMA PASS-THRU I 3.500 2052-06-01 USD 3.5% 06/01/2052   2024-11-08 2025-12-26
2762.4078 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-01-27
2762.4078 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-01-27
2746.5284 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-02-25
2746.5284 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-02-25
2730.0261 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-03-25
2730.0261 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-03-25
2711.0073 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-04-25
2711.0073 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-04-25
2700.6679 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-05-27
2700.6679 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-05-27
2690.1815 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-06-25
2690.1815 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-06-25
2674.8179 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-07-25
2674.8179 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-07-25
2658.253 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-08-25
2658.253 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-08-25
2639.7646 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-09-25
2639.7646 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-09-25
2619.6049 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-10-27
2619.6049 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-10-27
2597.2085 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-09-07 2025-11-25
2597.2085 FNMA PASS-THRU I MBS 3% 04/01/2052   2023-07-10 2025-11-25
187281.0537 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-01-27
186783.5168 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-02-25
186252.2037 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-03-25
184148.0135 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-04-25
181209.2863 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-05-27
180064.036 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/20   2024-11-08 2025-06-25
177136.0086 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-07-25
175237.5184 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-08-25
174031.5364 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-09-25
172859.2002 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-10-27
172416.214 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/20   2024-11-08 2025-11-25
169463.6881 FNMA POOL #FS5869 4.5% 04/01/2053 DTD 9/1/2023 4.50% 4/1/2   2024-11-08 2025-12-26
11161.9593 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-01-27
11161.9593 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-01-27
11110.958 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-02-25
11110.958 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-02-25
11064.018 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-03-25
11064.018 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-03-25
11004.2646 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-04-25
11004.2646 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-04-25
10936.0723 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-05-27
10936.0723 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-05-27
10864.7423 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-06-25
10864.7423 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-06-25
10792.9625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-07-25
10792.9625 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-07-25
10721.4506 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-08-25
10721.4506 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-08-25
10653.8774 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-09-25
10653.8774 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-09-25
10591.464 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-10-27
10591.464 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-10-27
10531.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-11-25
10531.8769 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-11-25
10477.3474 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-07-21 2025-12-26
10477.3474 FEDERAL NATL MTG ASSN GTD MTG PA 2.000 2051-08-01 USD 2%   2021-09-02 2025-12-26
8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-01-27
8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-01-27
8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-12-11 2025-01-27
8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-04-09 2025-01-27
8488.4579 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-01-27
8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-02-25
8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-02-25
8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-12-11 2025-02-25
8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-04-09 2025-02-25
8438.8783 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-02-25
8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-03-25
8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-03-25
8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-03-25
8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-03-25
8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-03-25
8392.4444 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-03-25
8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-04-25
8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-04-25
8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-04-25
8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-04-25
8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-04-25
8334.9726 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-04-25
8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-05-27
8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-05-27
8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-05-27
8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-05-27
8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-05-27
8273.3922 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-05-27
8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-06-25
8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-06-25
8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-06-25
8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-06-25
8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-06-25
8218.3051 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-06-25
8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-07-25
8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-07-25
8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-07-25
8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-07-25
8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-07-25
8155.7482 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-07-25
8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-08-25
8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-08-25
8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-08-25
8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-08-25
8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-08-25
8100.6708 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-08-25
8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2022-09-20 2025-09-25
8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-06-08 2025-09-25
8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-10-10 2025-09-25
8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2024-06-10 2025-09-25
8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-06-08 2025-09-25
8046.772 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/2051   2023-06-08 2025-09-25
7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-10-27
7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-10-27
7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-10-27
7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-10-27
7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-10-27
7988.8569 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-10-27
7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-11-25
7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-11-25
7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2024-06-10 2025-11-25
7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-10-10 2025-11-25
7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2023-06-08 2025-11-25
7930.4917 FEDERAL NATL MTG ASSN GTD MTG PA DTD 9/1/2021 2.50% 10/1/205   2022-09-20 2025-11-25
11248.5681 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-01-27
11200.6296 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-02-25
11157.1333 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-03-26
11091.5234 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-04-25
11018.04 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-05-27
10953.9569 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-06-25
10875.3509 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-07-25
10801.0218 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-08-25
10732.1392 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-09-25
10679.0562 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-10-27
10612.9167 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-11-25
10540.5576 FEDERAL NATL MTG ASSN 2.500 2052-05-01 USD 2.5% 05/01/2052   2022-06-15 2025-12-26
2850.9653 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-01-27
2850.9653 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-01-27
2850.9653 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-01-27
3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-02-27
3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-02-27
3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-02-27
3663.4364 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-02-27
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-03-25
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-03-25
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-03-25
3640.7223 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-03-25
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-04-25
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-04-25
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-04-25
3615.3294 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-04-25
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-05-27
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-05-27
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-05-27
3587.4801 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-05-27
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-06-25
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-06-25
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-06-25
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-06-25
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-07-15
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-07-15
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-07-15
3558.6599 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-07-15
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-07-25
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-07-25
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-07-25
3529.6698 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-07-25
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-09-25
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-09-25
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-09-25
3471.6484 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-09-25
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-10-27
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-10-27
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-10-27
3447.4214 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-10-27
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-01-11 2025-11-25
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2023-03-08 2025-11-25
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-06-10 2025-11-25
3420.9944 FEDERAL NATL MTG ASSN 3.500 DTD 4/1/2022 3.50% 5/1/2052   2024-05-09 2025-11-25
2803.9447 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-01-27
2786.9712 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-02-25
2767.8503 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-03-25
2745.5747 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-04-25
2726.7408 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-05-27
2698.3507 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-06-25
2674.259 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-07-25
2631.5923 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-09-25
2610.9655 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-10-29
2593.4522 FEDERAL NATL MTG ASSN 4.500 DTD 6/1/2022 4.50% 7/1/2052   2023-06-14 2025-11-25
2410.7672 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-01-27
2410.7672 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-01-27
2397.545 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-02-25
2397.545 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-02-25
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-03-25
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-03-25
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-03-25
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-04-03
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-04-03
2383.9022 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-04-03
2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-04-25
2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-04-25
2367.7616 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-04-25
2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-05-27
2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-05-27
2352.8845 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-05-27
2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-06-25
2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-06-25
2334.9334 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-06-25
2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-07-25
2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-07-25
2315.3146 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-07-25
2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-09-25
2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-09-25
2278.0254 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-09-25
2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-10-27
2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-10-27
2264.1532 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-10-27
2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-11-25
2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2024-03-11 2025-11-25
2250.4309 FEDERAL NATL MTG ASSN 4.000 DTD 8/1/2022 4.00% 9/1/2052   2023-12-08 2025-11-25
1486.5365 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-01-27
1476.1714 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-02-25
1465.5309 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-03-25
1450.9533 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-04-25
1434.4185 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-05-27
1419.0948 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-06-25
1405.1609 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-07-25
1390.872 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-08-25
1378.0653 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-09-25
1362.1972 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-10-27
1343.6183 FEDERAL NATL MTG ASSN 5.500 DTD 11/1/2022 5.50% 12/1/2052   2022-11-17 2025-11-25
9585.7489 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-02-08 2025-02-06
9585.7489 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/20   2024-01-19 2025-02-06
9528.658 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-02-08 2025-02-06
9528.658 FNMA POOL #MA5071 5.00% 07/01/2053 DTD 6/1/2023 5.00% 7/1/205   2024-01-19 2025-02-06
59. FISERV INC   2024-12-18 2025-05-09
139. FISERV INC   2024-10-21 2025-08-07
3. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2023-05-12 2025-05-20
8. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2024-06-03 2025-05-30
4. FOMENTO ECONOMIC MEX SPON ADR 1 UNIT (UNIT CONSISTS OF 1 SER B   2024-06-03 2025-09-25
4943.8047 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-01-21
4899.8403 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-02-20
4863.6241 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-03-20
4824.2875 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-04-21
4776.3295 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-05-20
4714.6773 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-06-20
4668.2324 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-07-21
4623.9541 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-08-20
4568.8613 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-09-22
4526.7907 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-10-20
4489.7984 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-11-20
4458.7028 GNMA II GTD CTF MULTI ISSUER 3.000 2052-06-20 USD 3%   2023-02-08 2025-12-22
92. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK   2024-02-21 2025-08-07
30. GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK   2024-02-21 2025-12-11
11. GENMAB A/S SPONSORED ADR   2024-09-26 2025-05-20
18. GENMAB A/S SPONSORED ADR   2022-08-16 2025-09-25
3. GENMAB A/S SPONSORED ADR   2022-02-10 2025-12-11
2000. GOLDMAN SACHS GROUP INC 1.948% DTD 10/21/2021 0.00% 10/21/2027   2022-07-18 2025-04-09
11.99944 HDFC BANK LTD ADR   2023-02-09 2025-02-13
3.00056 HDFC BANK LTD ADR   2020-12-16 2025-02-13
8. HDFC BANK LTD ADR   2023-12-04 2025-05-20
11. HDFC BANK LTD ADR   2023-12-04 2025-05-30
22. HDFC BANK LTD ADR   2023-12-04 2025-09-25
5. HDFC BANK LTD ADR   2023-10-26 2025-12-11
739.69 JOHN HANCOCK   2024-11-08 2025-04-08
138.603 JOHN HANCOCK   2025-09-19 2025-11-07
670.992 JOHN HANCOCK   2025-09-19 2025-12-11
193.331 JOHN HANCOCK   2024-11-08 2025-07-30
149.862 JOHN HANCOCK   2024-11-08 2025-11-07
481.041 JOHN HANCOCK   2025-12-03 2025-12-11
365.281 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND   2024-11-08 2025-07-30
333.465 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND   2024-11-08 2025-11-07
979.32 JOHN HANCOCK MANAGED SHARES INVESTMENT GRADE CORPORATION BOND   2024-11-08 2025-12-11
1. HERMES INTL SCA UNSPONSORED ADR   2025-05-30 2025-09-25
1. HERMES INTL SCA UNSPONSORED ADR   2025-05-30 2025-12-11
83. HEXCEL CORP NEW   2024-05-08 2025-01-17
385. HEXCEL CORP NEW   2021-02-02 2025-01-17
5. HOLOGIC INC   2024-08-06 2025-04-24
5. HOLOGIC INC   2024-08-06 2025-10-22
15. HOLOGIC INC   2024-08-06 2025-12-11
1. ILLUMINA INC   2021-12-10 2025-02-06
4. ILLUMINA INC   2021-12-08 2025-05-20
2. ILLUMINA INC   2020-12-01 2025-07-14
1. ILLUMINA INC   2020-12-01 2025-09-25
2. ILLUMINA INC   2020-12-01 2025-12-11
11. INFOSYS TECHNOLOGIES SP ADR   2021-02-26 2025-05-20
27. INFOSYS TECHNOLOGIES SP ADR   2025-08-22 2025-09-25
6. INFOSYS TECHNOLOGIES SP ADR   2021-02-26 2025-12-11
33. INTERACTIVE BROKERS GROUP INC   2018-12-19 2025-03-21
5. INTERCONTINENTALEXCHANGE GROUP I   2024-10-17 2025-10-22
20. INTERCONTINENTALEXCHANGE GROUP I   2024-10-17 2025-12-11
44. INTUIT INC   2023-03-22 2025-01-17
2. INTUITIVE SURGICAL INC   2020-04-28 2025-05-20
1. INTUITIVE SURGICAL INC   2020-04-28 2025-07-14
1. INTUITIVE SURGICAL INC   2020-04-28 2025-12-11
.2 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-12-04 2025-03-27
55. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-12-04 2025-05-20
87. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-12-04 2025-09-25
18. ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-02-10 2025-12-11
.04 ITAU UNIBANCO BANCO MULTIPLO SA SPONSORED ADR REPSTG 500 PFD   2023-02-10 2025-12-31
2000. JPMORGAN CHASE & CO 4.912% 07/25/2033   2024-11-08 2025-12-11
10. JEFFERIES FINL GROUP INC   2025-01-02 2025-04-24
10. JEFFERIES FINL GROUP INC   2025-01-02 2025-10-22
30. JEFFERIES FINL GROUP INC   2025-01-02 2025-12-11
5. JOHNSON & JOHNSON   2022-12-21 2025-10-22
15. JOHNSON & JOHNSON   2022-12-21 2025-12-11
5. KERRY GROUP PLC SPONSORED ADR   2022-02-28 2025-05-20
7. KERRY GROUP PLC SPONSORED ADR   2024-11-14 2025-09-25
1. KERRY GROUP PLC SPONSORED ADR   2022-02-28 2025-12-11
27. KION GROUP AG UNSP ADR   2022-02-10 2025-05-20
72. KION GROUP AG UNSP ADR   2022-01-27 2025-05-30
52. KION GROUP AG UNSP ADR   2022-04-22 2025-08-22
53. KION GROUP AG UNSP ADR   2020-05-28 2025-09-15
38. KION GROUP AG UNSP ADR   2020-05-28 2025-09-25
8. KION GROUP AG UNSP ADR   2020-05-28 2025-12-11
5. LPL FINL HLDGS INC   2021-03-04 2025-08-12
12. LPL FINL HLDGS INC   2025-02-25 2025-09-15
5. LPL FINL HLDGS INC   2021-03-04 2025-12-11
1. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-09-23 2025-05-20
5. LVMH MOET HENNESSY LOUIS VUITTON ADR   2024-09-23 2025-08-20
22. LVMH MOET HENNESSY LOUIS VUITTON ADR   2018-10-18 2025-08-20
12. LASERTEC CORP ADR   2024-08-20 2025-05-20
17. LASERTEC CORP ADR   2024-09-23 2025-09-25
3. LASERTEC CORP ADR   2024-09-23 2025-12-11
2. LENNOX INTERNATIONAL INC   2017-03-16 2025-03-20
13. LENNOX INTERNATIONAL INC   2017-03-16 2025-03-21
5. LENNOX INTERNATIONAL INC   2017-09-01 2025-03-24
29. LILLY ELI & CO   2025-05-09 2025-08-08
16. LONZA GROUP AG UNSPON ADR   2023-09-20 2025-05-09
6. LONZA GROUP AG UNSPON ADR   2023-09-20 2025-05-20
10. LONZA GROUP AG UNSPON ADR   2022-10-20 2025-06-18
14. LONZA GROUP AG UNSPON ADR   2022-09-26 2025-09-15
5. LONZA GROUP AG UNSPON ADR   2022-09-26 2025-09-25
2. LONZA GROUP AG UNSPON ADR   2022-09-26 2025-12-11
585.884 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET   2025-04-01 2025-04-08
4200.116 LOOMIS SAY INFL PR SEC-N SECURITIZED ASSET   2016-09-08 2025-04-08
6. MANULIFE FINANCIAL CORP   2020-08-24 2025-05-20
98. MANULIFE FINANCIAL CORP   2020-08-24 2025-08-20
2. MICROSOFT CORP   2024-12-18 2025-02-06
6. MICROSOFT CORP   2016-09-01 2025-05-20
2. MICROSOFT CORP   2016-09-01 2025-07-14
5. MICROSOFT CORP   2016-09-01 2025-08-12
1. MICROSOFT CORP   2016-09-01 2025-09-25
10. MICROSOFT CORP   2025-11-06 2025-12-11
3. MICROSOFT CORP   2025-11-06 2025-12-11
26. MITSUBISHI UFJ FINANCIAL GROUP ADR   2024-11-14 2025-05-20
44. MITSUBISHI UFJ FINANCIAL GROUP ADR   2024-09-23 2025-09-25
8. MITSUBISHI UFJ FINANCIAL GROUP ADR   2024-11-14 2025-12-11
10. MONOLITHIC POWER SYSTEMS INC   2024-05-08 2025-11-06
9. MONOLITHIC POWER SYSTEMS INC   2024-11-12 2025-11-18
6. MONSTER BEVERAGE CORP NEW   2013-12-23 2025-02-06
25. MONSTER BEVERAGE CORP NEW   2013-12-23 2025-05-20
10. MONSTER BEVERAGE CORP NEW   2013-12-23 2025-07-14
5. MONSTER BEVERAGE CORP NEW   2024-08-08 2025-09-25
13. MONSTER BEVERAGE CORP NEW   2024-08-08 2025-12-11
1000. MORGAN STANLEY FR 2.943% 01/21/2033-2032   2024-11-08 2025-12-11
6000. MORGAN STANLEY FR 4.679% 07/17/2026-2025   2022-07-21 2025-04-08
4000. MORGAN STANLEY FR 4.679% 07/17/2026-2025   2025-01-21 2025-07-17
5000. MORGAN STANLEY FR 4.679% 07/17/2026-2025   2022-07-21 2025-07-17
31. MURATA MFG CO LTD ADR   2024-08-20 2025-05-20
51. MURATA MFG CO LTD ADR   2021-02-26 2025-09-25
11. MURATA MFG CO LTD ADR   2021-02-26 2025-12-11
1. NETFLIX.COM INC   2022-02-02 2025-01-02
1. NETFLIX.COM INC   2022-02-02 2025-02-06
4. NETFLIX.COM INC   2022-02-02 2025-05-20
1. NETFLIX.COM INC   2022-01-31 2025-07-14
1. NETFLIX.COM INC   2022-01-31 2025-09-25
22. NETFLIX.COM INC   2022-01-31 2025-12-11
35. NEXTERA ENERGY INC   2023-07-25 2025-12-11
2. NICE SYSTEMS LTD SPONS ADR EACH ADR REPRESENTS 1 ORD   2025-08-20 2025-09-25
52. NIDEC CORP ADR SPONSORED ADR   2022-02-10 2025-05-20
75. NIDEC CORP ADR SPONSORED ADR   2025-02-13 2025-09-25
93. NIDEC CORP ADR SPONSORED ADR   2025-02-13 2025-10-17
591. NIDEC CORP ADR SPONSORED ADR   2023-12-04 2025-10-17
2. NIKE INC CL B   2024-07-01 2025-02-06
6. NIKE INC CL B   2024-07-01 2025-05-20
3. NIKE INC CL B   2024-07-02 2025-07-14
2. NIKE INC CL B   2024-07-02 2025-09-25
3. NIKE INC CL B   2024-07-02 2025-12-11
14000. NISOURCE INC .95% 08/15/2025-2025   2021-09-02 2025-08-15
27. NORSK HYDRO AS ADR   2022-02-10 2025-05-20
57. NORSK HYDRO AS ADR   2022-02-10 2025-09-25
12. NORSK HYDRO AS ADR   2022-02-10 2025-12-11
2. NOVARTIS A G ADR   2016-09-01 2025-02-06
5. NOVARTIS A G ADR   2016-09-01 2025-05-20
2. NOVARTIS A G ADR   2016-09-01 2025-07-14
1. NOVARTIS A G ADR   2016-09-01 2025-09-25
4. NOVARTIS A G ADR   2016-09-01 2025-12-11
12. NOVO NORDISK A S ADR   2024-12-27 2025-05-20
5. NOVO NORDISK A S ADR   2025-01-03 2025-07-14
2. NOVO NORDISK A S ADR   2024-12-27 2025-09-25
6.00009 NOVO NORDISK A S ADR   2025-01-03 2025-12-11
1.99991 NOVO NORDISK A S ADR   2024-12-23 2025-12-11
285. NVIDIA CORP   2023-12-18 2025-01-29
10. NVIDIA CORP   2012-05-23 2025-02-06
41. NVIDIA CORP   2012-05-23 2025-05-20
16. NVIDIA CORP   2012-05-23 2025-07-14
9. NVIDIA CORP   2012-05-23 2025-09-25
5. NVIDIA CORP   2012-05-23 2025-10-22
79. NVIDIA CORP   2012-05-23 2025-11-18
25. NVIDIA CORP   2012-05-23 2025-12-11
20. NVIDIA CORP   2012-05-23 2025-12-11
6000. NVIDIA CORP 2.85% 04/01/2030-2030   2021-09-02 2025-04-30
1. ORACLE CORPORATION   2016-09-01 2025-01-02
3. ORACLE CORPORATION   2016-09-01 2025-01-03
3. ORACLE CORPORATION   2016-09-01 2025-02-06
17. ORACLE CORPORATION   2016-09-01 2025-05-20
6. ORACLE CORPORATION   2016-09-01 2025-07-14
4. ORACLE CORPORATION   2016-09-01 2025-09-25
8. ORACLE CORPORATION   2016-09-01 2025-12-11
11000. ORACLE CORPORATION 2.95% 05/15/2025-2025   2021-09-02 2025-05-15
37. PALO ALTO NETWORKS INC   2025-05-13 2025-08-07
17. PALO ALTO NETWORKS INC   2024-05-07 2025-08-07
10. PALO ALTO NETWORKS INC   2024-05-07 2025-12-11
32. PAN PACIFIC INTL HLDGS CORP ADR   2023-12-04 2025-02-13
15. PAN PACIFIC INTL HLDGS CORP ADR   2022-08-16 2025-05-20
21. PAN PACIFIC INTL HLDGS CORP ADR   2022-11-03 2025-08-22
20. PAN PACIFIC INTL HLDGS CORP ADR   2022-11-03 2025-09-25
9. PAN PACIFIC INTL HLDGS CORP ADR   2022-11-03 2025-12-11
2. PAYPAL HLDGS INC   2022-03-18 2025-02-06
7. PAYPAL HLDGS INC   2022-03-18 2025-05-20
2. PAYPAL HLDGS INC   2022-03-18 2025-07-14
1. PAYPAL HLDGS INC   2022-03-18 2025-09-25
4. PAYPAL HLDGS INC   2022-03-18 2025-12-11
44. PING AN INS GROUP CO CHINA LTD ADR   2020-04-21 2025-05-20
64. PING AN INS GROUP CO CHINA LTD ADR   2018-08-31 2025-09-25
14. PING AN INS GROUP CO CHINA LTD ADR   2018-08-31 2025-12-11
16. PRADA SPA UNSPONSORED ADR   2025-05-09 2025-05-20
35. PRADA SPA UNSPONSORED ADR   2025-05-09 2025-09-25
7. PRADA SPA UNSPONSORED ADR   2025-05-09 2025-12-11
25. PRIMO BRANDS CORPORATION CLASS A COM   2025-06-17 2025-10-22
778. PRIMO BRANDS CORPORATION CLASS A COM   2025-06-17 2025-11-06
248. PROCTER & GAMBLE CO   2024-05-07 2025-08-07
45. PRUDENTIAL PLC ADR   2018-08-31 2025-05-09
19. PRUDENTIAL PLC ADR   2018-08-31 2025-05-20
36. PRUDENTIAL PLC ADR   2019-10-22 2025-05-30
28. PRUDENTIAL PLC ADR   2021-01-21 2025-09-25
6. PRUDENTIAL PLC ADR   2021-01-21 2025-12-11
1. QUALCOMM INC   2016-09-01 2025-02-06
1. QUALCOMM INC   2016-09-01 2025-02-13
5. QUALCOMM INC   2016-09-01 2025-03-04
1. QUALCOMM INC   2016-09-01 2025-03-05
1. QUALCOMM INC   2016-09-01 2025-03-31
3. QUALCOMM INC   2016-09-01 2025-04-03
4. QUALCOMM INC   2016-09-01 2025-05-20
2. QUALCOMM INC   2016-09-01 2025-07-14
1. QUALCOMM INC   2016-09-01 2025-09-25
2. QUALCOMM INC   2016-09-01 2025-12-11
4. QUALCOMM INC   2016-09-01 2025-12-19
2. REGENERON PHARMACEUTICALS INC   2025-01-02 2025-05-20
1. REGENERON PHARMACEUTICALS INC   2024-12-27 2025-09-25
1. REGENERON PHARMACEUTICALS INC   2018-02-09 2025-12-11
5. REINSURANCE GROUP OF AMERICA   2025-01-08 2025-04-24
151. REINSURANCE GROUP OF AMERICA   2025-01-08 2025-09-19
3. ROCHE HLDG LTD SPON ADR   2019-09-26 2025-02-06
13. ROCHE HLDG LTD SPON ADR   2019-09-26 2025-05-20
5. ROCHE HLDG LTD SPON ADR   2019-09-26 2025-07-14
3. ROCHE HLDG LTD SPON ADR   2019-09-26 2025-09-25
7. ROCHE HLDG LTD SPON ADR   2019-10-04 2025-12-11
5. ROCKWELL AUTOMATION INC   2024-06-20 2025-08-12
10. ROCKWELL AUTOMATION INC   2024-11-25 2025-12-11
7. ROCKWELL AUTOMATION INC   2024-11-25 2025-12-22
14. SHELL PLC SPON ADS   2021-08-20 2025-05-09
4. SHELL PLC SPON ADS   2021-08-20 2025-05-20
10. SHELL PLC SPON ADS   2021-08-20 2025-08-14
5. SHELL PLC SPON ADS   2020-05-27 2025-09-25
2. SEI INVESTMENT COMPANY   2016-09-01 2025-02-06
8. SEI INVESTMENT COMPANY   2016-09-01 2025-05-20
4. SEI INVESTMENT COMPANY   2016-09-01 2025-07-14
1. SEI INVESTMENT COMPANY   2016-09-01 2025-09-25
4. SEI INVESTMENT COMPANY   2016-09-01 2025-12-11
2. SALESFORCE INC   2025-01-29 2025-02-06
5. SALESFORCE INC   2025-01-29 2025-05-20
2. SALESFORCE INC   2025-01-29 2025-07-14
2. SALESFORCE INC   2025-01-29 2025-09-25
10. SALESFORCE INC   2025-01-29 2025-12-11
2. SALESFORCE INC   2025-01-29 2025-12-11
4. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2025-05-09
1. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2018-11-14 2025-05-20
2. SAP AG SPONSORED ADR SAP AKTIENGESELLSCHAFT   2022-11-02 2025-09-25
22. SCOTTS CO   2018-04-25 2025-02-24
13. SCOTTS CO   2018-04-25 2025-02-25
36. SCOTTS CO   2018-08-30 2025-02-26
2. SCOTTS CO   2018-08-30 2025-02-27
15. SCOTTS CO   2018-08-30 2025-03-24
19. SCOTTS CO   2018-08-30 2025-03-26
11. SCOTTS CO   2018-08-30 2025-03-27
16. SCOTTS CO   2018-08-30 2025-03-31
26. SCOTTS CO   2018-08-30 2025-04-01
14. SCOTTS CO   2018-08-30 2025-04-02
5. SERVICENOW INC   2025-06-16 2025-12-11
16000. SHELL INTL FIN B V 6.375% DTD 12/11/2008 6.375% 12/15/2038   2024-08-19 2025-11-04
16. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2025-05-20
23. SHIN ETSU CHEM CO LTD ADR   2022-08-16 2025-09-25
5. SHIN ETSU CHEM CO LTD ADR   2025-02-13 2025-12-11
62. SHISEIDO LTD ADR   2025-02-13 2025-05-09
127. SHISEIDO LTD ADR   2024-02-23 2025-05-09
4. SHOPIFY INC   2022-03-18 2025-02-06
13. SHOPIFY INC   2022-03-18 2025-05-20
5. SHOPIFY INC   2022-03-18 2025-07-14
3. SHOPIFY INC   2022-03-18 2025-09-25
7. SHOPIFY INC   2022-03-18 2025-12-11
4. SIEMENS AG ADR   2018-08-31 2025-03-21
4. SIEMENS AG ADR   2018-08-31 2025-05-20
4. SIEMENS AG ADR   2018-08-31 2025-09-25
1. SIEMENS AG ADR   2018-08-31 2025-12-11
12. SIKA AG ADR   2021-10-25 2025-05-20
18. SIKA AG ADR   2024-12-18 2025-09-25
4. SIKA AG ADR   2024-12-18 2025-12-11
11000. SIMON PROPERTY GROUP INC 3.5% 09/01/2025-2025   2021-09-02 2025-09-02
14. SONY CORP AMERN SH NEW ADR   2022-11-02 2025-05-20
29. SONY CORP AMERN SH NEW ADR   2022-11-02 2025-09-25
24. SONY CORP AMERN SH NEW ADR   2020-05-27 2025-10-08
41. SONY CORP AMERN SH NEW ADR   2020-05-27 2025-12-03
3. SONY CORP AMERN SH NEW ADR   2020-05-27 2025-12-11
.4 SONY FINANCIAL GROUP INC-ADR   2025-09-29 2025-10-06
17. SONY FINANCIAL GROUP INC-ADR   2025-09-29 2025-12-11
.4218 SOUTHERN COPPER CORP   2018-08-31 2025-02-27
.5762 SOUTHERN COPPER CORP   2018-08-31 2025-05-19
3. SOUTHERN COPPER CORP   2023-10-27 2025-05-21
.5533 SOUTHERN COPPER CORP   2018-08-31 2025-09-04
8. SOUTHERN COPPER CORP   2018-08-31 2025-09-15
4. SOUTHERN COPPER CORP   2018-08-31 2025-09-25
.3637 SOUTHERN COPPER CORP   2018-08-31 2025-11-28
1. SOUTHERN COPPER CORP   2018-08-31 2025-12-11
2. SQUARE INC   2022-03-18 2025-02-06
7. SQUARE INC   2022-03-18 2025-05-20
3. SQUARE INC   2022-03-18 2025-07-14
1. SQUARE INC   2022-03-18 2025-09-25
4. SQUARE INC   2022-03-18 2025-12-11
9. STANDARD CHARTERED PLC ADR   2025-08-20 2025-09-25
3. STANDARD CHARTERED PLC ADR   2025-08-20 2025-12-11
3. STARBUCKS CORP   2018-04-02 2025-02-06
9. STARBUCKS CORP   2024-05-01 2025-05-20
3. STARBUCKS CORP   2024-05-01 2025-07-14
2. STARBUCKS CORP   2024-05-01 2025-09-25
5. STARBUCKS CORP   2024-05-01 2025-12-11
5. STRYKER CORP   2025-01-17 2025-10-22
5. STRYKER CORP   2025-01-17 2025-12-11
10. SYMRISE AG ADR   2023-06-12 2025-05-20
14. SYMRISE AG ADR   2024-11-14 2025-09-25
4000. T-MOBILE USA INC 5.05% 07/15/2033-2033   2024-11-08 2025-04-24
1. TAIWAN SEMICONDUCTOR SPON ADR   2025-01-16 2025-04-24
9. TAIWAN SEMICONDUCTOR SPON ADR   2014-09-08 2025-04-24
3. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-05-20
38. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-06-16
5. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-08-12
4. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-09-25
3. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-12-03
1. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-12-11
10. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-12-11
33. TAIWAN SEMICONDUCTOR SPON ADR   2024-05-08 2025-12-22
39. TENCENT HLDGS LTD ADR   2021-08-20 2025-01-06
31. TENCENT HLDGS LTD ADR   2018-08-31 2025-04-11
6. TENCENT HLDGS LTD ADR   2018-08-31 2025-05-20
10. TENCENT HLDGS LTD ADR   2024-06-03 2025-09-25
2. TENCENT HLDGS LTD ADR   2024-06-03 2025-12-11
101. TERADYNE INC   2017-08-02 2025-03-21
1. TERADYNE INC   2017-08-02 2025-03-24
35. TERADYNE INC   2017-08-02 2025-03-24
2. TESLA MTRS INC   2023-05-26 2025-02-06
13. TESLA MTRS INC   2023-05-26 2025-05-20
5. TESLA MTRS INC   2023-05-26 2025-07-14
3. TESLA MTRS INC   2024-01-25 2025-09-25
6. TESLA MTRS INC   2024-01-25 2025-12-11
453. TETRA TECH INC NEW   2025-09-17 2025-11-06
75. TETRA TECH INC NEW   2020-10-06 2025-11-06
30. TETRA TECH INC NEW   2020-10-06 2025-12-11
1. THERMO ELECTRON CORP   2023-07-25 2025-02-06
1. THERMO ELECTRON CORP   2025-03-31 2025-05-20
1. THERMO ELECTRON CORP   2025-04-01 2025-07-14
1. THERMO ELECTRON CORP   2023-07-24 2025-12-11
55. TOPBUILD CORP   2020-10-05 2025-02-25
28. TORAY INDUSTRIES INC ADR   2018-08-31 2025-05-20
44. TORAY INDUSTRIES INC ADR   2018-08-31 2025-09-25
9. TORAY INDUSTRIES INC ADR   2018-08-31 2025-12-11
63. TREASURY WINE ESTATES LTD ADR   2024-08-20 2025-05-20
109. TREASURY WINE ESTATES LTD ADR   2025-02-13 2025-09-25
23. TREASURY WINE ESTATES LTD ADR   2025-05-09 2025-12-11
324. TREASURY WINE ESTATES LTD ADR   2025-08-22 2025-12-17
688. TREASURY WINE ESTATES LTD ADR   2024-08-20 2025-12-17
102. UNILEVER PLC ADR   2024-05-07 2025-01-17
666. UNILEVER PLC ADR   2022-12-22 2025-01-17
1000. UNITED STATES TREAS BDS 2.75% 08/15/2047   2021-09-02 2025-04-09
13000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049   2024-11-08 2025-01-22
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049   2024-11-08 2025-07-30
2000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049   2024-11-08 2025-11-07
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049   2025-02-25 2025-12-11
1000. UNITED STATES TREAS BDS 2.875% DTD 5/15/2019 2.875% 5/15/2049   2024-11-08 2025-12-11
9000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)   2025-02-25 2025-04-24
22000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)   2024-11-08 2025-07-16
13000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)   2024-11-08 2025-08-29
1000. UNITED STATES TREAS BDS 2.375% BDS 15/02/2042 USD (BOND 02/42)   2025-12-03 2025-12-11
4000. US TREASURY BOND 4.5% 02/15/2044 SER BOND 02/ DTD 2/15/2024 4.50   2024-04-17 2025-06-06
2000. UNITED STATES TREAS BDS DTD 5/15/2025 4.75% 5/15/2055   2025-09-19 2025-11-07
1000. UNITED STATES TREAS BDS DTD 5/15/2025 4.75% 5/15/2055   2025-09-19 2025-12-11
13000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3   2024-11-14 2025-01-22
13000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.3   2024-11-08 2025-02-04
5000. US TREASURY NOTE 3.375% 05/15/2033 SER C-2033 DTD 5/15/2023 3.37   2024-11-08 2025-02-04
3000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%   2024-11-08 2025-02-04
4000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%   2024-11-08 2025-04-24
8000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%   2024-11-08 2025-08-13
2000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%   2025-07-16 2025-11-07
2000. US TREASURY NOTE 4.25% 06/30/2031 SER M-2031 DTD 6/30/2024 4.25%   2024-11-08 2025-12-11
14000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024   2024-09-18 2025-02-25
22000. UNITED STATES TREAS 0.00% 08/31/2029 SER AC-2029 DTD 8/31/2024   2025-04-24 2025-07-16
4000. US TREASURY NOTE 3.375% 09/15/2027 SER AS-2027 DTD 9/15/2024 3.3   2024-11-08 2025-02-04
3000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4   2025-02-04 2025-03-19
9000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4   2025-02-04 2025-04-24
8000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4   2025-02-04 2025-10-17
1000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4   2025-02-04 2025-11-07
4000. UNITED STATES TREAS 4.25% 11/15/2034 SER F-2034 DTD 11/15/2024 4   2025-02-04 2025-11-14
3998.11765 UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/   2025-04-24 2025-07-16
4001.88235 UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/   2025-04-24 2025-07-16
13000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/2   2025-08-29 2025-09-19
1000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/2   2025-10-17 2025-11-07
5000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/2   2025-11-14 2025-12-03
4000. UNITED STATES TREAS NTS SER AY-2027 DTD 2/28/2025 4.125% 2/28/2   2025-10-17 2025-12-03
4000. UNITED STATES TREAS NTS SER BA-2027 DTD 4/30/2025 3.75% 4/30/20   2025-05-15 2025-12-15
23. UNITEDHEALTH GROUP INC   2023-09-22 2025-05-09
47. UNITEDHEALTH GROUP INC   2014-12-03 2025-08-07
10. VERALTO CORP COM   2023-12-27 2025-04-24
80. VERALTO CORP COM   2023-12-27 2025-05-09
10. VERALTO CORP COM   2023-12-27 2025-10-22
20. VERALTO CORP COM   2023-12-27 2025-12-11
4. VERTEX PHARMACEUTICALS INC   2021-07-13 2025-05-20
1. VERTEX PHARMACEUTICALS INC   2021-07-13 2025-07-14
2. VERTEX PHARMACEUTICALS INC   2021-07-14 2025-12-11
2. VISA INC CL A   2023-12-18 2025-02-06
25. VISA INC CL A   2023-12-18 2025-02-24
9. VISA INC CL A   2016-09-01 2025-05-20
4. VISA INC CL A   2025-05-09 2025-07-14
2. VISA INC CL A   2025-05-09 2025-09-25
5. VISA INC CL A   2025-05-09 2025-10-22
9. VISA INC CL A   2025-05-09 2025-12-11
1. VISA INC CL A   2016-09-01 2025-12-11
4. VISA INC CL A   2016-09-01 2025-12-11
16. WAL-MART DE MEXICO SA SP ADR   2023-10-27 2025-05-20
25. WAL-MART DE MEXICO SA SP ADR   2024-06-18 2025-05-30
21. WAL-MART DE MEXICO SA SP ADR   2024-06-18 2025-09-25
4. WAL-MART DE MEXICO SA SP ADR   2024-06-18 2025-12-11
50. WASTE MANAGEMENT INC   2020-06-26 2025-03-11
5. WASTE MANAGEMENT INC   2020-06-26 2025-04-24
163. WASTE MANAGEMENT INC   2020-06-26 2025-05-14
10. WASTE MANAGEMENT INC   2025-11-19 2025-12-11
1000. WELLS FARGO & CO SR NT 3.35% 03/02/2033-2032   2024-11-08 2025-12-11
32. WISE PLC SPONSORED ADS   2025-05-30 2025-09-25
6. WISE PLC SPONSORED ADS   2025-05-30 2025-12-11
2. WORKDAY INC   2020-03-20 2025-05-20
1. WORKDAY INC   2020-03-20 2025-07-14
1. WORKDAY INC   2020-03-23 2025-09-25
495. WORLDLINE ADR   2024-09-23 2025-05-09
513. WORLDLINE ADR   2024-02-23 2025-05-09
4. YUM! BRANDS INC   2016-09-01 2025-05-20
2. YUM! BRANDS INC   2016-09-01 2025-07-14
2. YUM! BRANDS INC   2016-09-01 2025-12-11
2. YUM CHINA HLDGS INC   2016-11-01 2025-02-06
3. YUM CHINA HLDGS INC   2016-11-01 2025-05-20
2. YUM CHINA HLDGS INC   2016-11-01 2025-06-13
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-16
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-17
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-20
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-23
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-23
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-24
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-24
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-26
1. YUM CHINA HLDGS INC   2016-11-01 2025-06-26
1. YUM CHINA HLDGS INC   2016-11-01 2025-07-14
1. YUM CHINA HLDGS INC   2025-09-15 2025-09-25
7. YUM CHINA HLDGS INC   2025-09-15 2025-09-25
2. YUM CHINA HLDGS INC   2016-11-01 2025-12-11
1. YUM CHINA HLDGS INC   2016-11-01 2025-12-11
77. ZEBRA TECHNOLOGIES CORP CL A   2025-09-17 2025-10-30
5. ZEBRA TECHNOLOGIES CORP CL A   2025-05-15 2025-12-11
77. ZEBRA TECHNOLOGIES CORP CL A   2025-06-17 2025-12-22
5. ACCENTURE PLC CL A   2022-08-11 2025-04-24
50. ACCENTURE PLC CL A   2022-08-11 2025-06-16
50. ACCENTURE PLC CL A   2023-03-22 2025-08-07
15. APTIV PLC COM   2025-05-13 2025-08-12
20. APTIV PLC COM   2025-05-13 2025-12-11
8. APTIV PLC COM   2025-05-13 2025-12-22
122. ICON PLC   2023-03-03 2025-05-14
25. MEDTRONIC PLC   2025-09-15 2025-12-11
20. NU HLDGS LTD ORD SHS CL A   2025-09-15 2025-09-25
6. NU HLDGS LTD ORD SHS CL A   2025-12-03 2025-12-11
5. STERIS PUBLIC COMPANY LIMITED   2025-11-06 2025-12-11
10. TE CONNECTIVITY PLC ORD SHS   2024-06-20 2025-04-24
5. TE CONNECTIVITY PLC ORD SHS   2024-06-20 2025-10-22
15. TE CONNECTIVITY PLC ORD SHS   2024-06-20 2025-12-11
5. ALCON INC   2023-07-25 2025-04-24
83. ALCON INC   2023-07-25 2025-09-17
5. ALCON INC   2020-07-15 2025-10-22
315. ALCON INC   2020-07-15 2025-11-06
103. ON HLDG AG NAMEN AKT A   2024-11-25 2025-06-16
127. ON HLDG AG NAMEN AKT A   2024-08-28 2025-08-07
30. ON HLDG AG NAMEN AKT A   2024-08-28 2025-08-12
385. ON HLDG AG NAMEN AKT A   2024-08-28 2025-08-15
5. SPOTIFY TECHNOLOGY SA   2025-09-15 2025-12-11
2. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-16 2025-02-13
1. CYBERARK SOFTWARE LTD/ISRAEL   2025-01-16 2025-05-20
4. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-16 2025-08-22
2. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-16 2025-09-15
1. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-16 2025-09-25
7. CYBERARK SOFTWARE LTD/ISRAEL   2020-03-16 2025-10-08
1. ASML HOLDING N V   2025-01-16 2025-05-20
1. ASML HOLDING N V   2018-08-31 2025-09-25
1. FERRARI N V COM   2021-05-14 2025-05-09
1. FERRARI N V COM   2021-05-14 2025-05-20
1. FERRARI N V COM   2021-05-14 2025-09-25
1. FERRARI N V COM   2025-08-22 2025-12-11
3. NXP SEMICONDUCTORS NV   2024-02-21 2025-02-13
44. NXP SEMICONDUCTORS NV   2025-05-09 2025-05-09
12. NXP SEMICONDUCTORS NV   2024-02-21 2025-05-09
1. NXP SEMICONDUCTORS NV   2024-02-21 2025-05-20
5. NXP SEMICONDUCTORS NV   2024-02-21 2025-08-12
2. NXP SEMICONDUCTORS NV   2024-02-21 2025-09-25
5. NXP SEMICONDUCTORS NV   2024-02-21 2025-12-11
251. FLEXTRONICS INTERNATIONAL LTD   2024-05-08 2025-05-13
161. FLEXTRONICS INTERNATIONAL LTD   2024-05-08 2025-08-07
187. FLEXTRONICS INTERNATIONAL LTD   2024-05-08 2025-11-06
131. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2025-11-18
40. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2025-12-11
123. FLEXTRONICS INTERNATIONAL LTD   2019-10-22 2025-12-22
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 20,358   8,648 11,710
b 10,138   4,143 5,995
c 540   216 324
d 2,189   2,250 -61
e 514   497 17
657   675 -18
219   199 20
201   166 35
2,227   2,172 55
2,000   1,995 5
12,000   11,763 237
497   442 55
748   597 151
526   572 -46
96   114 -18
7,249   8,646 -1,397
1,279   1,415 -136
24,752   24,831 -79
202   185 17
879   556 323
1,048   510 538
397   185 212
5,099   1,761 3,338
3,501   3,551 -50
11,954   11,341 613
167   79 88
366   178 188
591   484 107
646   489 157
788   524 264
1,098   664 434
796   395 401
170   175 -5
100   98 2
118   98 20
805   587 218
907   685 222
138   98 40
132   86 46
130   86 44
516   342 174
754   599 155
374   249 125
623   390 233
225   156 69
116   76 40
116   76 40
115   76 39
232   153 79
114   76 38
227   153 74
113   76 37
108   76 32
477   305 172
825   534 291
117   76 41
832   534 298
1,044   458 586
312   153 159
578   149 429
1,481   192 1,289
547   64 483
494   43 451
1,254   85 1,169
382   79 303
1,632   394 1,238
907   197 710
492   79 413
1,561   197 1,364
1,191   464 727
3,456   653 2,803
1,578   144 1,434
652   496 156
2,068   1,488 580
1,761   1,814 -53
6,164   8,178 -2,014
2,076   2,031 45
5,559   4,960 599
23,252   18,766 4,486
419   393 26
780   656 124
731   495 236
182   130 52
307   67 240
1,767   402 1,365
592   134 458
320   67 253
905   201 704
2,050   2,003 47
12,000   11,806 194
1,016   1,259 -243
9,114   13,594 -4,480
16,044   23,087 -7,043
14,979   16,576 -1,597
552   600 -48
3,107   3,005 102
1,151   998 153
642   597 45
1,596   1,569 27
10,002   9,560 442
8,167   4,261 3,906
17,326   10,866 6,460
16,173   19,317 -3,144
1,388   1,305 83
9,460   8,090 1,370
5,735   4,958 777
3,357   2,610 747
417   83 334
17,280   14,995 2,285
6,180   1,010 5,170
733   521 212
1,094   677 417
768   469 299
8,743   4,946 3,797
12,231   7,654 4,577
190   104 86
1,915   1,041 874
327   276 51
449   457 -8
75   76 -1
337   288 49
711   577 134
422   424 -2
103   94 9
8,766   11,469 -2,703
4,938   5,818 -880
435   503 -68
635   816 -181
130   172 -42
5,573   2,039 3,534
1,158   320 838
524   83 441
478   83 395
2,174   1,239 935
800   420 380
495   243 252
700   509 191
127   86 41
2,860   3,077 -217
448   621 -173
1,568   2,098 -530
601   749 -148
339   449 -110
778   1,048 -270
662   626 36
2,798   2,502 296
2,903   2,389 514
4,223   3,429 794
5,803   3,119 2,684
8,967   3,687 5,280
1,056   434 622
14,000   13,869 131
111   51 60
699   304 395
230   101 129
242   101 141
307   101 206
6,000   6,347 -347
1,417   224 1,193
4,440   735 3,705
2,167   300 1,867
751   100 651
2,605   400 2,205
469   178 291
444   178 266
292   178 114
32,717   10,865 21,852
10,966   1,860 9,106
45   51 -6
52   59 -7
24   27 -3
69   79 -10
52   60 -8
97   114 -17
54   64 -10
51   61 -10
52   63 -11
1,491   1,899 -408
46   56 -10
20   1 19
33   40 -7
33   1 32
4,453   4,443 10
7   1 6
4   1 3
9   1 8
54   52 2
53   51 2
44   42 2
55   53 2
72   69 3
61   58 3
70   68 2
74   71 3
62   59 3
71   68 3
78   75 3
1   1  
50   48 2
       
60   63 -3
46   48 -2
50   51 -1
53   55 -2
60   62 -2
72   75 -3
64   67 -3
73   76 -3
61   63 -2
56   58 -2
61   63 -2
50   52 -2
58   45 13
53   42 11
51   40 11
58   46 12
62   49 13
69   54 15
74   59 15
71   56 15
65   51 14
64   50 14
66   52 14
53   42 11
5   6 -1
5   5  
6   6  
6   6  
6   6  
6   6  
5   5  
5   5  
7   7  
7   7  
6   6  
6   6  
6   6  
6   6  
8   9 -1
8   9 -1
8   8  
7   8 -1
5   5  
5   5  
1   1  
1   1  
1   1  
1   1  
1   1  
2   2  
2   2  
2   2  
2   2  
2   1 1
26   23 3
17   15 2
20   18 2
30   27 3
22   20 2
40   37 3
40   37 3
18   17 1
16   15 1
17   16 1
7   7  
31   1 30
11   10 1
8   7 1
9   8 1
6   5 1
11   10 1
39   37 2
6,495   6,533 -38
40   1 39
11   1 10
242   236 6
238   232 6
71   70 1
56   71 -15
176   174 2
53   52 1
53   53  
741   763 -22
2,965   3,050 -85
741   763 -22
2,965   3,050 -85
23   22 1
9   8 1
14   14  
13   13  
5   4 1
4   4  
23   22 1
2,795   2,755 40
21   1 20
1,544   1,639 -95
257   273 -16
909   986 -77
741   810 -69
1,503   1,652 -149
262   288 -26
1,136   1,267 -131
1,052   1,183 -131
496   563 -67
1,417   1,614 -197
1,477   1,703 -226
251   1 250
1,438   1,794 -356
241   278 -37
41   1 40
3   1 2
3   3  
6   6  
5   5  
10   9 1
6   5 1
11   10 1
7   6 1
13   11 2
4   3 1
7   6 1
4   3 1
7   6 1
5   5  
10   9 1
6   5 1
11   10 1
6   6  
12   11 1
7   7  
13   12 1
15   1 14
8   1 7
1,679   1,641 38
498   486 12
531   519 12
2,104   2,057 47
2,939   2,872 67
1,145   1,119 26
2,928   2,862 66
1,898   1,856 42
1,206   1,179 27
1,172   1,146 26
443   433 10
2,953   2,886 67
42   42  
17   17  
36   37 -1
15   15  
34   34  
13   14 -1
43   43  
17   17  
49   50 -1
19   20 -1
51   52 -1
20   21 -1
51   52 -1
20   21 -1
51   52 -1
20   21 -1
48   49 -1
19   20 -1
45   45  
18   18  
43   43  
17   17  
39   40 -1
16   16  
8   7 1
21   17 4
7   7  
7   7  
3   3  
9   8 1
23   19 4
8   8  
7   7  
4   4  
9   9  
3   3  
21   19 2
3   4 -1
5   5  
5   5  
12   11 1
4   4  
26   23 3
4   5 -1
6   6  
6   6  
12   12  
5   4 1
28   25 3
5   5  
6   6  
6   6  
11   11  
4   4  
25   23 2
4   4  
5   5  
5   5  
13   13  
5   5  
28   26 2
5   5  
6   6  
6   6  
11   11  
4   4  
25   23 2
4   5 -1
5   6 -1
5   6 -1
11   11  
4   4  
24   23 1
4   4  
5   5  
5   5  
12   12  
4   4  
26   25 1
4   5 -1
6   6  
6   6  
6   1 5
6   1 5
4   1 3
26   1 25
4   1 3
12   1 11
52   46 6
48   42 6
44   38 6
66   57 9
73   64 9
64   56 8
79   69 10
74   65 9
69   60 9
53   46 7
66   58 8
72   63 9
5   5  
5   5  
9   9  
4   4  
4   4  
8   7 1
5   5  
5   5  
4   5 -1
9   9  
5   5  
5   5  
5   5  
10   10  
6   6  
6   6  
6   6  
10   11 -1
6   6  
6   6  
6   6  
11   11  
7   7  
6   6  
6   6  
11   11  
7   7  
6   6  
6   6  
11   11  
7   7  
6   6  
6   6  
11   11  
6   7 -1
5   5  
5   5  
9   10 -1
5   6 -1
6   1 5
10   1 9
5   1 4
5   1 4
18   19 -1
17   17  
19   20 -1
22   23 -1
19   20 -1
28   30 -2
24   26 -2
18   20 -2
21   23 -2
18   1 17
9   8 1
4   3 1
9   9  
4   4  
10   10  
3   3  
1   1  
10   10  
3   3  
1   1  
12   12  
3   3  
1   1  
11   11  
3   3  
1   1  
13   13  
4   4  
1   1  
14   14  
4   4  
1   2 -1
12   13 -1
4   4  
1   1  
10   10  
3   3  
1   1  
1   1  
3   1 2
10   1 9
13   13  
10   10  
11   11  
15   16 -1
17   18 -1
15   17 -2
14   15 -1
14   16 -2
13   14 -1
16   18 -2
19   1 18
5   1 4
43   1 42
6   1 5
51   1 50
10,677   11,867 -1,190
18,752   27,373 -8,621
321   303 18
852   852  
390   409 -19
34   31 3
44   40 4
36   33 3
39   36 3
48   44 4
62   56 6
46   42 4
44   40 4
55   50 5
42   38 4
37   34 3
31   28 3
6,529   7,791 -1,262
2,572   2,541 31
223   263 -40
515   642 -127
97   104 -7
1,908   1,785 123
722   822 -100
181   207 -26
583   533 50
825   695 130
755   654 101
180   144 36
6,028   6,347 -319
1,178   1,198 -20
5,710   5,797 -87
1,835   1,825 10
1,439   1,415 24
4,613   4,623 -10
3,225   3,225  
2,981   2,945 36
8,775   8,647 128
241   276 -35
251   276 -25
5,550   6,036 -486
25,745   17,463 8,282
291   416 -125
370   416 -46
1,123   1,247 -124
123   363 -240
336   1,374 -1,038
198   653 -455
92   327 -235
271   653 -382
201   189 12
447   463 -16
107   103 4
5,711   1,808 3,903
784   830 -46
3,261   3,322 -61
26,365   16,925 9,440
1,110   337 773
520   168 352
547   168 379
1   1  
369   318 51
633   464 169
131   79 52
       
2,043   1,994 49
458   793 -335
554   793 -239
1,902   2,380 -478
966   889 77
3,140   2,666 474
543   635 -92
620   673 -53
89   120 -31
321   627 -306
832   1,645 -813
873   846 27
891   746 145
609   535 74
156   113 43
1,874   671 1,203
4,055   4,339 -284
1,929   671 1,258
113   132 -19
575   659 -84
2,528   1,470 1,058
235   484 -249
482   606 -124
121   105 16
1,161   344 817
7,395   2,237 5,158
2,898   842 2,056
18,126   21,852 -3,726
1,134   806 328
406   296 110
683   487 196
962   616 346
324   220 104
132   88 44
4,552   4,596 -44
32,635   44,269 -11,634
191   91 100
2,954   1,253 1,701
830   905 -75
2,736   344 2,392
1,006   115 891
2,633   287 2,346
508   57 451
4,849   5,009 -160
1,455   1,503 -48
356   310 46
699   463 236
128   95 33
9,730   7,045 2,685
7,802   6,153 1,649
277   67 210
1,567   278 1,289
598   111 487
324   225 99
942   585 357
915   874 41
5,983   6,039 -56
4,000   3,998 2
5,000   5,032 -32
220   311 -91
472   736 -264
117   159 -42
887   435 452
1,011   435 576
4,743   1,715 3,028
1,267   422 845
1,208   422 786
2,062   929 1,133
2,855   2,640 215
296   276 20
251   646 -395
330   337 -7
385   418 -33
2,447   4,388 -1,941
144   154 -10
375   460 -85
217   229 -12
139   152 -13
202   228 -26
14,000   13,937 63
151   241 -90
380   509 -129
91   107 -16
214   129 85
561   324 237
242   129 113
123   65 58
530   259 271
815   1,059 -244
344   440 -96
113   176 -63
301   526 -225
100   176 -76
35,767   11,559 24,208
1,280   3 1,277
5,482   12 5,470
2,633   5 2,628
1,596   3 1,593
892   2 890
14,346   24 14,322
4,516   8 4,508
3,605   6 3,599
5,665   6,417 -752
166   41 125
498   123 375
518   123 395
2,714   695 2,019
1,375   245 1,130
1,170   163 1,007
1,595   327 1,268
11,000   10,853 147
6,277   7,190 -913
2,884   2,606 278
1,905   1,533 372
874   692 182
473   276 197
778   374 404
664   333 331
110   60 50
158   238 -80
505   831 -326
148   238 -90
67   119 -52
247   475 -228
523   861 -338
852   1,231 -379
222   269 -47
209   212 -3
414   463 -49
81   93 -12
560   752 -192
14,217   23,399 -9,182
38,082   36,286 1,796
996   2,020 -1,024
439   853 -414
823   1,609 -786
769   1,138 -369
177   236 -59
168   63 105
172   63 109
770   314 456
154   63 91
153   63 90
422   189 233
612   251 361
308   126 182
170   63 107
361   126 235
701   251 450
1,222   1,429 -207
556   713 -157
742   332 410
955   1,102 -147
28,064   33,275 -5,211
119   108 11
515   468 47
202   180 22
120   108 12
351   252 99
1,680   1,302 378
4,152   2,996 1,156
2,772   2,097 675
920   569 351
267   151 116
724   329 395
362   154 208
172   91 81
681   365 316
370   183 187
85   46 39
334   183 151
665   707 -42
1,432   1,767 -335
521   707 -186
481   707 -226
2,618   3,534 -916
523   707 -184
1,182   418 764
298   104 194
524   199 325
1,333   1,872 -539
788   1,106 -318
2,183   2,723 -540
118   148 -30
878   1,112 -234
1,084   1,408 -324
629   815 -186
877   1,186 -309
1,429   1,927 -498
789   1,038 -249
4,354   5,071 -717
17,960   20,061 -2,101
254   211 43
362   303 59
75   78 -3
1,052   1,300 -248
2,155   5,413 -3,258
473   312 161
1,368   1,014 354
583   390 193
430   234 196
1,149   524 625
497   259 238
500   259 241
523   259 264
140   65 75
323   406 -83
389   450 -61
80   100 -20
11,000   11,958 -958
362   201 161
863   384 479
716   302 414
1,161   516 645
80   38 42
2   2  
84   87 -3
38   18 20
52   24 28
272   130 142
54   23 31
880   332 548
472   166 306
48   15 33
148   41 107
172   281 -109
401   984 -583
206   422 -216
74   141 -67
255   563 -308
346   337 9
140   112 28
335   170 165
769   675 94
281   225 56
167   150 17
424   320 104
1,949   1,914 35
1,771   1,914 -143
294   246 48
298   385 -87
3,938   3,999 -61
161   218 -57
1,450   190 1,260
577   430 147
8,257   5,452 2,805
1,220   717 503
1,103   574 529
886   430 456
302   143 159
3,044   1,435 1,609
9,650   4,734 4,916
1,916   1,729 187
1,780   1,333 447
396   258 138
832   475 357
155   95 60
8,844   3,380 5,464
91   33 58
3,171   1,171 2,000
742   383 359
4,479   2,481 1,998
1,581   940 641
1,277   549 728
2,677   1,097 1,580
14,493   16,512 -2,019
2,400   1,535 865
1,036   614 422
571   571  
411   498 -87
427   493 -66
577   569 8
16,683   9,872 6,811
372   418 -46
562   657 -95
115   134 -19
350   517 -167
511   752 -241
87   140 -53
1,059   1,757 -698
2,250   4,995 -2,745
5,682   5,368 314
37,099   32,416 4,683
703   1,177 -474
9,220   9,649 -429
707   742 -35
1,472   1,485 -13
727   737 -10
727   742 -15
6,498   6,650 -152
15,500   16,219 -719
9,408   9,584 -176
741   743 -2
3,764   3,997 -233
2,022   1,998 24
997   999 -2
11,943   12,120 -177
12,003   12,156 -153
4,616   4,675 -59
2,973   3,001 -28
4,036   4,001 35
8,161   8,003 158
2,054   2,012 42
2,049   2,001 48
13,712   14,085 -373
21,717   21,893 -176
3,915   3,915  
2,988   2,933 55
8,947   8,798 149
8,182   7,821 361
1,018   978 40
4,053   3,910 143
4,007   4,018 -11
4,011   4,022 -11
13,090   13,085 5
1,007   1,008 -1
5,032   5,027 5
4,025   4,032 -7
4,012   3,984 28
8,786   9,804 -1,018
11,473   4,741 6,732
913   832 81
7,789   6,654 1,135
1,044   832 212
1,981   1,663 318
1,782   792 990
473   198 275
892   396 496
694   517 177
8,701   6,289 2,412
3,289   730 2,559
1,404   1,404  
671   702 -31
1,734   1,755 -21
3,109   3,160 -51
345   81 264
1,384   325 1,059
545   590 -45
837   847 -10
641   729 -88
131   135 -4
11,230   5,132 6,098
1,137   513 624
36,065   16,248 19,817
2,119   2,138 -19
936   895 41
468   486 -18
70   91 -21
547   260 287
226   130 96
242   127 115
1,369   2,179 -810
1,419   7,657 -6,238
597   253 344
296   127 169
298   127 171
99   52 47
132   78 54
87   52 35
44   26 18
43   26 17
43   26 17
44   26 18
44   26 18
44   26 18
45   26 19
45   26 19
45   26 19
48   26 22
43   44 -1
302   307 -5
96   52 44
48   26 22
20,281   23,803 -3,522
1,364   1,489 -125
19,339   22,783 -3,444
1,453   1,595 -142
15,768   14,495 1,273
12,477   13,256 -779
1,053   1,009 44
1,598   1,345 253
621   538 83
16,425   28,067 -11,642
2,497   2,344 153
320   317 3
102   105 -3
1,267   1,315 -48
1,424   1,518 -94
1,147   759 388
3,688   2,047 1,641
470   421 49
6,454   5,589 865
383   298 85
23,242   18,162 5,080
5,459   5,880 -421
5,874   6,003 -129
1,472   1,418 54
17,416   18,197 -781
2,998   3,530 -532
819   157 662
352   353 -1
1,756   315 1,441
944   157 787
480   79 401
3,572   551 3,021
744   768 -24
950   205 745
488   199 289
499   199 300
472   199 273
369   472 -103
654   696 -42
8,393   10,180 -1,787
2,289   2,784 -495
210   232 -22
1,083   1,160 -77
453   464 -11
1,154   1,160 -6
10,500   7,196 3,304
7,935   4,616 3,319
11,894   1,902 9,992
7,614   1,026 6,588
2,873   313 2,560
7,885   963 6,922
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      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
      60
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       11,710
b       5,995
c       324
d       -61
e       17
      -18
      20
      35
      55
      5
      237
      55
      151
      -46
      -18
      -1,397
      -136
      -79
      17
      323
      538
      212
      3,338
      -50
      613
      88
      188
      107
      157
      264
      434
      401
      -5
      2
      20
      218
      222
      40
      46
      44
      174
      155
      125
      233
      69
      40
      40
      39
      79
      38
      74
      37
      32
      172
      291
      41
      298
      586
      159
      429
      1,289
      483
      451
      1,169
      303
      1,238
      710
      413
      1,364
      727
      2,803
      1,434
      156
      580
      -53
      -2,014
      45
      599
      4,486
      26
      124
      236
      52
      240
      1,365
      458
      253
      704
      47
      194
      -243
      -4,480
      -7,043
      -1,597
      -48
      102
      153
      45
      27
      442
      3,906
      6,460
      -3,144
      83
      1,370
      777
      747
      334
      2,285
      5,170
      212
      417
      299
      3,797
      4,577
      86
      874
      51
      -8
      -1
      49
      134
      -2
      9
      -2,703
      -880
      -68
      -181
      -42
      3,534
      838
      441
      395
      935
      380
      252
      191
      41
      -217
      -173
      -530
      -148
      -110
      -270
      36
      296
      514
      794
      2,684
      5,280
      622
      131
      60
      395
      129
      141
      206
      -347
      1,193
      3,705
      1,867
      651
      2,205
      291
      266
      114
      21,852
      9,106
      -6
      -7
      -3
      -10
      -8
      -17
      -10
      -10
      -11
      -408
      -10
      19
      -7
      32
      10
      6
      3
      8
      2
      2
      2
      2
      3
      3
      2
      3
      3
      3
      3
       
      2
       
      -3
      -2
      -1
      -2
      -2
      -3
      -3
      -3
      -2
      -2
      -2
      -2
      13
      11
      11
      12
      13
      15
      15
      15
      14
      14
      14
      11
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      1
      3
      2
      2
      3
      2
      3
      3
      1
      1
      1
       
      30
      1
      1
      1
      1
      1
      2
      -38
      39
      10
      6
      6
      1
      -15
      2
      1
       
      -22
      -85
      -22
      -85
      1
      1
       
       
      1
       
      1
      40
      20
      -95
      -16
      -77
      -69
      -149
      -26
      -131
      -131
      -67
      -197
      -226
      250
      -356
      -37
      40
      2
       
       
       
      1
      1
      1
      1
      2
      1
      1
      1
      1
       
      1
      1
      1
       
      1
       
      1
      14
      7
      38
      12
      12
      47
      67
      26
      66
      42
      27
      26
      10
      67
       
       
      -1
       
       
      -1
       
       
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
      -1
       
       
       
       
      -1
       
      1
      4
       
       
       
      1
      4
       
       
       
       
       
      2
      -1
       
       
      1
       
      3
      -1
       
       
       
      1
      3
       
       
       
       
       
      2
       
       
       
       
       
      2
       
       
       
       
       
      2
      -1
      -1
      -1
       
       
      1
       
       
       
       
       
      1
      -1
       
       
      5
      5
      3
      25
      3
      11
      6
      6
      6
      9
      9
      8
      10
      9
      9
      7
      8
      9
       
       
       
       
       
      1
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      -1
      -1
      5
      9
      4
      4
      -1
       
      -1
      -1
      -1
      -2
      -2
      -2
      -2
      17
      1
      1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
      2
      9
       
       
       
      -1
      -1
      -2
      -1
      -2
      -1
      -2
      18
      4
      42
      5
      50
      -1,190
      -8,621
      18
       
      -19
      3
      4
      3
      3
      4
      6
      4
      4
      5
      4
      3
      3
      -1,262
      31
      -40
      -127
      -7
      123
      -100
      -26
      50
      130
      101
      36
      -319
      -20
      -87
      10
      24
      -10
       
      36
      128
      -35
      -25
      -486
      8,282
      -125
      -46
      -124
      -240
      -1,038
      -455
      -235
      -382
      12
      -16
      4
      3,903
      -46
      -61
      9,440
      773
      352
      379
       
      51
      169
      52
       
      49
      -335
      -239
      -478
      77
      474
      -92
      -53
      -31
      -306
      -813
      27
      145
      74
      43
      1,203
      -284
      1,258
      -19
      -84
      1,058
      -249
      -124
      16
      817
      5,158
      2,056
      -3,726
      328
      110
      196
      346
      104
      44
      -44
      -11,634
      100
      1,701
      -75
      2,392
      891
      2,346
      451
      -160
      -48
      46
      236
      33
      2,685
      1,649
      210
      1,289
      487
      99
      357
      41
      -56
      2
      -32
      -91
      -264
      -42
      452
      576
      3,028
      845
      786
      1,133
      215
      20
      -395
      -7
      -33
      -1,941
      -10
      -85
      -12
      -13
      -26
      63
      -90
      -129
      -16
      85
      237
      113
      58
      271
      -244
      -96
      -63
      -225
      -76
      24,208
      1,277
      5,470
      2,628
      1,593
      890
      14,322
      4,508
      3,599
      -752
      125
      375
      395
      2,019
      1,130
      1,007
      1,268
      147
      -913
      278
      372
      182
      197
      404
      331
      50
      -80
      -326
      -90
      -52
      -228
      -338
      -379
      -47
      -3
      -49
      -12
      -192
      -9,182
      1,796
      -1,024
      -414
      -786
      -369
      -59
      105
      109
      456
      91
      90
      233
      361
      182
      107
      235
      450
      -207
      -157
      410
      -147
      -5,211
      11
      47
      22
      12
      99
      378
      1,156
      675
      351
      116
      395
      208
      81
      316
      187
      39
      151
      -42
      -335
      -186
      -226
      -916
      -184
      764
      194
      325
      -539
      -318
      -540
      -30
      -234
      -324
      -186
      -309
      -498
      -249
      -717
      -2,101
      43
      59
      -3
      -248
      -3,258
      161
      354
      193
      196
      625
      238
      241
      264
      75
      -83
      -61
      -20
      -958
      161
      479
      414
      645
      42
       
      -3
      20
      28
      142
      31
      548
      306
      33
      107
      -109
      -583
      -216
      -67
      -308
      9
      28
      165
      94
      56
      17
      104
      35
      -143
      48
      -87
      -61
      -57
      1,260
      147
      2,805
      503
      529
      456
      159
      1,609
      4,916
      187
      447
      138
      357
      60
      5,464
      58
      2,000
      359
      1,998
      641
      728
      1,580
      -2,019
      865
      422
       
      -87
      -66
      8
      6,811
      -46
      -95
      -19
      -167
      -241
      -53
      -698
      -2,745
      314
      4,683
      -474
      -429
      -35
      -13
      -10
      -15
      -152
      -719
      -176
      -2
      -233
      24
      -2
      -177
      -153
      -59
      -28
      35
      158
      42
      48
      -373
      -176
       
      55
      149
      361
      40
      143
      -11
      -11
      5
      -1
      5
      -7
      28
      -1,018
      6,732
      81
      1,135
      212
      318
      990
      275
      496
      177
      2,412
      2,559
       
      -31
      -21
      -51
      264
      1,059
      -45
      -10
      -88
      -4
      6,098
      624
      19,817
      -19
      41
      -18
      -21
      287
      96
      115
      -810
      -6,238
      344
      169
      171
      47
      54
      35
      18
      17
      17
      18
      18
      18
      19
      19
      19
      22
      -1
      -5
      44
      22
      -3,522
      -125
      -3,444
      -142
      1,273
      -779
      44
      253
      83
      -11,642
      153
      3
      -3
      -48
      -94
      388
      1,641
      49
      865
      85
      5,080
      -421
      -129
      54
      -781
      -532
      662
      -1
      1,441
      787
      401
      3,021
      -24
      745
      289
      300
      273
      -103
      -42
      -1,787
      -495
      -22
      -77
      -11
      -6
      3,304
      3,319
      9,992
      6,588
      2,560
      6,922
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 281,296
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 4,832
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,832
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,832
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 2,000
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,000
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,832
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
NY
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofFIFTH THIRD BANK NA Telephone no. (877) 405-1091

Located at36455 CORPORATE DRIVEFARMINGTON HILLSMI ZIP+448331
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
FIFTH THIRD BANK N A TRUSTEE
2 		27,281    
PO BOX 630858
CINCINNATI,OH452630858
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
UBS FINANCIAL SERVICES INVESTMENT SERVICES 73,857
1285 AVENUE OF AMERICAS
NEW YORK,NY10019
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1 N/A  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,435,023
b
Average of monthly cash balances.......................
1b
195,590
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,630,613
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,630,613
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
84,459
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,546,154
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
277,308
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
277,308
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
4,832
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,832
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
272,476
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
272,476
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
272,476
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
273,868
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
273,868
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 272,476
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 68,231
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 273,868
a Applied to 2024, but not more than line 2a 68,231
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 205,637
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		66,839
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN BAPTIST CHURCH OF
ATTN REV DR CHERYL DUDLEY
475 RIVERSIDE DR 432
NEW YORK,NY10115 		NONE   SUPPORT FOR DAILY 254,443
Total ................................. 3a 254,443
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		    14 59,609  
4 Dividends and interest from securities ....     14 111,997  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 281,296  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   452,902  
13Total. Add line 12, columns (b), (d), and (e)..................
13
452,902
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 600     600

TY 2025 InvestmentsCorpBondsSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Name of Bond End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE BONDS 1,274,162 1,216,105
FIXED OTHER 738,546 664,238

TY 2025 InvestmentsCorpStockSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Name of Stock End of Year Book Value End of Year Fair Market Value
VARIOUS CORPORATE STOCKS 1,599,653 2,570,429
EQUITIES- OTHER 242,913 372,353

TY 2025 InvestmentsOtherSchedule2
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
VARIOUS OTHER INVESTMENTS AT COST 472,584 472,584

TY 2025 LegalFeesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - PRINCIPAL (ALLOCA 21,129 5,282   15,847


TY 2025 OtherDecreasesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Description Amount
DIFF BETWEEN CASH AND REPORTABLE INCOME 222,736


TY 2025 OtherExpensesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
STATE FILING FEE 250 0   250
OTHER EXPENSE (NON-DEDUCTIBLE 455 455   0


TY 2025 OtherProfessionalFeesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 73,857 73,857    


TY 2025 TaxesSchedule
Name:
ROCKEFELLER JR TR AMER BAPTIST CH NY #1
EIN:
13-6042776
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,097 1,097   0
FEDERAL TAX PAYMENT - PRIOR YE 1,280 0   0
FEDERAL ESTIMATES - PRINCIPAL 271 0   0