Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2022
Open to Public Inspection
For calendar year 2022, or tax year beginning 01-01-2022 , and ending 12-31-2022
Name of foundation
THE AARON & LILLIE STRAUS FDN INC 9830002
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 N CHARLES ST STE 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21201
A Employer identification number

52-2040073
B Telephone number (see instructions)

(410) 539-8308
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$67,961,949J 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 right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 487,740 476,766  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -932,548
b Gross sales price for all assets on line 6a 20,654,671
7 Capital gain net income (from Part IV, line 2)... 0
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)....... Click to see attachment
List of Attached Documents:
// Content
-3,044,056 67,221  
12 Total. Add lines 1 through 11........ -3,488,864 543,987  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 423,660 84,732   338,928
14 Other employee salaries and wages...... 161,572 32,314 0 129,258
15 Pension plans, employee benefits....... 73,939 14,788 0 59,151
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
38,972 7,794 0 31,177
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
56,170 28,085 0 28,085
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
614,956 614,956   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
186,430 1,430   0
19 Depreciation (attach schedule) and depletion... 755 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
34,916     33,598
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,591,370 784,099 0 620,197
25 Contributions, gifts, grants paid....... 2,698,380 2,698,380
26 Total expenses and disbursements. Add lines 24 and 25 4,289,750 784,099 0 3,318,577
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -7,778,614
b Net investment income (if negative, enter -0-) 0
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2022)
Form 990-PF (2022)
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............. 2,271,989 2,280,858 2,280,858
2 Savings and temporary cash investments......... 10,195 206,878 206,878
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
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) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges.......... 39,725    
10a Investments—U.S. and state government obligations (attach schedule) 5,642,116 Click to see attachment
List of Attached Documents:
// Content
7,602,865 		7,602,865
b Investments—corporate stock (attach schedule)....... 13,194,478 Click to see attachment
List of Attached Documents:
// Content
12,176,959 		12,176,959
c Investments—corporate bonds (attach schedule)....... 3,487,310 Click to see attachment
List of Attached Documents:
// Content
3,822,549 		3,822,549
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 57,004,023 Click to see attachment
List of Attached Documents:
// Content
41,365,970 		41,365,970
14 Land, buildings, and equipment: basis right arrow35,645
Less: accumulated depreciation (attach schedule) right arrow29,775 7,380 5,870 5,870
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
678,936 		Click to see attachment
List of Attached Documents:
// Content
500,000 		Click to see attachment
List of Attached Documents:
// Content
500,000
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 82,336,152 67,961,949 67,961,949
Liabilities 17 Accounts payable and accrued expenses.......... 56,089 43,289
18 Grants payable................. 675,000 357,500
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 right arrow)    
23 Total liabilities (add lines 17 through 22)......... 731,089 400,789
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions........... 81,605,063 67,561,160
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
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)..... 81,605,063 67,561,160
30 Total liabilities and net assets/fund balances (see instructions). 82,336,152 67,961,949
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
81,605,063
2
Enter amount from Part I, line 27a .....................
2
-7,778,614
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
73,826,449
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,265,289
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
67,561,160
Form 990-PF (2022)
Form 990-PF (2022)
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 23. HORACE MANN EDUCATORS CORP   2021-12-07 2022-01-03
b 31. LATTICE SEMICONDUCTOR CORP   2020-03-19 2022-01-03
c 11. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-01-03
d 7. TOPBUILD CORP   2019-11-14 2022-01-03
e 10. HORACE MANN EDUCATORS CORP   2021-12-07 2022-01-04
9. LATTICE SEMICONDUCTOR CORP   2020-03-19 2022-01-04
9. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-01-04
6. TOPBUILD CORP   2019-11-14 2022-01-04
16. HORACE MANN EDUCATORS CORP   2021-12-07 2022-01-05
13. LATTICE SEMICONDUCTOR CORP   2020-03-19 2022-01-05
14. SPX FLOW INC W I   2021-12-07 2022-01-05
57. SPX FLOW INC W I   2021-12-07 2022-01-05
8. SPX FLOW INC W I   2021-12-07 2022-01-05
22. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-06
322000. U S TREASURY NT 0.375% 3/31/22   2021-07-19 2022-01-06
22. CATALENT INC COM   2019-11-14 2022-01-07
5. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2022-01-07
8. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-07
3. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-01-07
2. TOPBUILD CORP   2019-11-14 2022-01-07
23. CATALENT INC COM   2019-11-14 2022-01-10
11. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2022-01-10
10. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-10
14. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-10
13. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-11
1. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-01-11
3. TOPBUILD CORP   2019-11-14 2022-01-11
3. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-12
8. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-12
98. MARVELL TECHNOLOGY INC COM   2019-11-14 2022-01-12
2. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-01-12
3. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-13
48. EDWARDS LIFESCIENCES CORP   2021-12-08 2022-01-14
6. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-14
10. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-14
640.8 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-01-15
7098.07 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-01-15
399.37 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-01-16
2. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-18
37. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-19
12. ALLEGHENY TECHNOLOGIES INC COM   2021-12-27 2022-01-20
49. ALLEGHENY TECHNOLOGIES INC COM   2021-12-27 2022-01-20
35. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-01-20
7. ENVESTNET INC   2021-01-28 2022-01-20
1761.02 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-01-20
4243.31 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-01-20
4759.26 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-01-20
2190.63 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-01-20
5307.45 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-01-20
5323.62 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-01-20
3709.61 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-01-20
3758. G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-01-20
124. MARVELL TECHNOLOGY INC COM   2019-11-14 2022-01-20
40. MICROSOFT CORP.   2019-11-14 2022-01-20
128. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-01-21
12. ENVESTNET INC   2021-01-28 2022-01-21
33. ENVESTNET INC   2021-02-18 2022-01-24
7. ENVESTNET INC   2020-12-02 2022-01-24
55. CACTUS INC A   2022-01-03 2022-01-25
8. ENVESTNET INC   2021-02-16 2022-01-25
115.03 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-01-25
10116.05 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-01-25
1513.52 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-01-25
128.75 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-01-25
599.32 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-01-25
589.69 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-01-25
172.59 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-01-25
68. CMC MATLS INC   2021-12-07 2022-01-26
105000. EQUINIX INC 2.500% 5/15/31   2021-05-03 2022-01-26
34. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-26
9. FORMFACTOR INC   2021-12-27 2022-01-26
65. FORMFACTOR INC   2021-12-27 2022-01-26
50000. NEXTERA ENERGY 4.800% 12/01/77   2020-01-13 2022-01-26
16. CMC MATLS INC   2021-12-07 2022-01-27
6. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-27
10. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-27
7. FORMFACTOR INC   2021-12-07 2022-01-27
14. FORMFACTOR INC   2021-12-07 2022-01-27
93. FORTIVE CORP WI   2021-11-02 2022-01-27
12. CMC MATLS INC   2021-12-07 2022-01-28
31. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-28
5. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-28
80. FORMFACTOR INC   2021-12-07 2022-01-28
5. ALPHABET INC CL A   2019-11-14 2022-01-31
42. AMERN TOWER CORP REIT   2021-11-02 2022-01-31
22. DANAHER CORP   2021-10-22 2022-01-31
40. DANAHER CORP   2019-11-14 2022-01-31
24. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-31
41. EXLSERVICE HOLDINGS INC   2021-12-07 2022-01-31
109. FORTIVE CORP WI   2021-07-30 2022-01-31
88. FORTIVE CORP WI   2020-10-23 2022-01-31
33. HOME DEPOT INC.   2019-11-14 2022-01-31
38. MICROSOFT CORP.   2019-11-14 2022-01-31
135. OAK STR HEALTH INC COM   2021-01-26 2022-01-31
25. THERMO ELECTRON CORP   2019-11-14 2022-01-31
19. UNITEDHEALTH GROUP INC   2021-12-02 2022-01-31
15. UNITEDHEALTH GROUP INC   2019-11-14 2022-01-31
11. VISA INC COM CL A   2021-12-10 2022-01-31
30. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2022-01-31
9. GENPACT LIMITED   2019-11-14 2022-01-31
7. EXLSERVICE HOLDINGS INC   2021-12-07 2022-02-01
19. EXLSERVICE HOLDINGS INC   2021-12-07 2022-02-01
101. FORTIVE CORP WI   2020-10-23 2022-02-01
137. OAK STR HEALTH INC COM   2020-08-06 2022-02-01
14. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2022-02-01
24. GENPACT LIMITED   2019-11-14 2022-02-01
456. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-02-02
43. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-02-02
14. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-02-02
97. FORTIVE CORP WI   2020-10-23 2022-02-02
6. GIBRALTAR INDS INC   2021-12-09 2022-02-02
1. GIBRALTAR INDS INC   2021-12-09 2022-02-02
17. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-02
17. UNITEDHEALTH GROUP INC   2019-11-14 2022-02-02
12. GENPACT LIMITED   2019-11-14 2022-02-02
12. GIBRALTAR INDS INC   2021-12-09 2022-02-03
9. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-03
22. SPX FLOW INC W I   2021-12-07 2022-02-03
4. GENPACT LIMITED   2019-11-14 2022-02-03
12. GIBRALTAR INDS INC   2021-12-07 2022-02-04
11. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-04
11. SPX FLOW INC W I   2021-12-07 2022-02-04
6. SPX FLOW INC W I   2021-12-07 2022-02-04
14. SPX FLOW INC W I   2021-12-07 2022-02-04
55. FORTIVE CORP WI   2019-11-14 2022-02-07
156. FORTIVE CORP WI   2019-11-14 2022-02-07
5. GIBRALTAR INDS INC   2021-12-07 2022-02-07
2. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-07
35. SPX FLOW INC W I   2021-12-07 2022-02-07
11. GIBRALTAR INDS INC   2021-12-07 2022-02-08
8. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-08
21. SPX FLOW INC W I   2021-12-07 2022-02-08
150000. U S TREASURY NT 0.875% 11/15/30   2022-01-27 2022-02-08
27. GIBRALTAR INDS INC   2021-12-07 2022-02-09
6. LATTICE SEMICONDUCTOR CORP   2020-03-19 2022-02-09
13. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-09
22. SPX FLOW INC W I   2021-12-07 2022-02-09
36. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2022-02-09
3. GENPACT LIMITED   2019-11-14 2022-02-09
4. GIBRALTAR INDS INC   2021-12-07 2022-02-10
16. LATTICE SEMICONDUCTOR CORP   2020-03-19 2022-02-10
16. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-10
30. SPX FLOW INC W I   2021-12-07 2022-02-10
18. GENPACT LIMITED   2019-11-14 2022-02-10
6. GIBRALTAR INDS INC   2021-12-07 2022-02-11
7. LATTICE SEMICONDUCTOR CORP   2020-03-17 2022-02-11
6. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-11
15. SPX FLOW INC W I   2021-12-07 2022-02-11
14. SPX FLOW INC W I   2021-12-07 2022-02-11
22. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2022-02-14
56. GIBRALTAR INDS INC   2021-12-07 2022-02-14
11. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-14
14. SPX FLOW INC W I   2021-12-07 2022-02-14
61. SPX FLOW INC W I   2021-12-07 2022-02-14
53. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2022-02-15
448.52 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-02-15
91. GIBRALTAR INDS INC   2021-12-07 2022-02-15
8430.23 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-02-15
3. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-02-15
21. SPX FLOW INC W I   2021-12-07 2022-02-15
325000. UNITED STATES TREAS SER Y-2023   2021-04-27 2022-02-15
10000. U S TREASURY NT 0.875% 11/15/30   2022-01-27 2022-02-15
22. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2022-02-16
15. GIBRALTAR INDS INC   2021-12-07 2022-02-16
400.19 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-02-16
5. MSA SAFETY INC   2019-11-14 2022-02-16
15. SPX FLOW INC W I   2021-12-07 2022-02-16
32. SPX FLOW INC W I   2021-12-07 2022-02-16
4. SPX FLOW INC W I   2021-12-07 2022-02-16
10. GIBRALTAR INDS INC   2021-12-07 2022-02-17
3. MSA SAFETY INC   2019-11-14 2022-02-17
76. SPX FLOW INC W I   2021-12-07 2022-02-17
3. GIBRALTAR INDS INC   2021-12-07 2022-02-18
72. SPX FLOW INC W I   2021-12-07 2022-02-18
38. SPX FLOW INC W I   2021-12-07 2022-02-18
3166.76 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-02-20
1510.48 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-02-20
4485.17 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-02-20
2287.35 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-02-20
83.06 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-02-20
1625.78 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-02-20
2916.05 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-02-20
2291.26 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-02-20
2950.01 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-02-20
20822.06 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-02-20
5. GIBRALTAR INDS INC   2021-12-07 2022-02-22
28. SPX FLOW INC W I   2021-12-07 2022-02-22
66. SPX FLOW INC W I   2021-12-07 2022-02-22
35. SPX FLOW INC W I   2021-12-07 2022-02-22
13578.072 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST   2021-12-14 2022-02-23
178201.912 BA BEUTEL GOODMAN LARGE CAP VALUE FD INST   2019-12-16 2022-02-23
25. GIBRALTAR INDS INC   2021-12-07 2022-02-23
5. GIBRALTAR INDS INC   2021-12-07 2022-02-23
33. GIBRALTAR INDS INC   2021-12-07 2022-02-24
13. GIBRALTAR INDS INC   2021-12-07 2022-02-24
133. HARSCO CORP   2022-01-12 2022-02-24
45. HARSCO CORP   2021-12-07 2022-02-24
51. HARSCO CORP   2021-12-07 2022-02-24
115.47 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-02-25
315.94 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-02-25
91.33 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-02-25
152.54 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-02-25
1630.7 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-02-25
592.14 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-02-25
6306.05 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-02-25
33. GIBRALTAR INDS INC   2021-12-07 2022-02-25
55. GIBRALTAR INDS INC   2021-12-07 2022-02-25
182. HARSCO CORP   2021-12-07 2022-02-25
61. HARSCO CORP   2021-12-07 2022-02-25
117. HARSCO CORP   2021-12-07 2022-02-25
210. CITIGROUP INC   2022-02-25 2022-02-28
22. GIBRALTAR INDS INC   2021-12-07 2022-02-28
120. HARSCO CORP   2021-12-07 2022-02-28
68. HARSCO CORP   2021-12-07 2022-02-28
125. GIBRALTAR INDS INC   2021-12-10 2022-03-01
36. HARSCO CORP   2021-12-07 2022-03-01
61. HARSCO CORP   2021-12-07 2022-03-01
49. GIBRALTAR INDS INC   2022-01-13 2022-03-02
53. HARSCO CORP   2021-12-07 2022-03-02
124. HARSCO CORP   2021-12-07 2022-03-02
8. PROSPERITY BANCSHARES INC   2021-11-01 2022-03-02
52. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-03
184. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-03
15. GIBRALTAR INDS INC   2022-01-13 2022-03-03
10. PROSPERITY BANCSHARES INC   2021-11-01 2022-03-03
4. PROSPERITY BANCSHARES INC   2021-02-24 2022-03-03
329.816 VANGUARD SHORT TERM BOND INDEX   2021-12-23 2022-03-03
120252.599 VANGUARD SHORT TERM BOND INDEX   2020-09-18 2022-03-03
190. APPLIED MATERIALS INC   2022-02-25 2022-03-04
845. CITIGROUP INC   2022-02-25 2022-03-04
25. GIBRALTAR INDS INC   2022-01-13 2022-03-04
14. PROSPERITY BANCSHARES INC   2021-10-29 2022-03-04
29. ZIMVIE INC COM   2022-02-28 2022-03-04
14. GIBRALTAR INDS INC   2022-01-13 2022-03-07
60. PVH CORP   2021-12-07 2022-03-07
82. PVH CORP   2021-12-07 2022-03-07
98. PVH CORP   2021-12-07 2022-03-07
8. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-08
47. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-08
49. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-08
93. CACTUS INC A   2021-12-07 2022-03-08
35. CACTUS INC A   2021-12-07 2022-03-08
92. CACTUS INC A   2021-12-07 2022-03-08
33. GIBRALTAR INDS INC   2022-01-18 2022-03-08
136. GIBRALTAR INDS INC   2022-01-25 2022-03-08
110. PVH CORP   2021-12-07 2022-03-08
162. PVH CORP   2021-12-27 2022-03-08
56. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-09
37. CACTUS INC A   2021-12-07 2022-03-09
11. CACTUS INC A   2021-12-07 2022-03-09
182. FORTIVE CORP WI   2019-11-14 2022-03-09
249. FORTIVE CORP WI   2019-11-14 2022-03-10
231. STARBUCKS CORP.   2021-12-08 2022-03-10
12. STARBUCKS CORP.   2020-03-13 2022-03-10
100. FORTIVE CORP WI   2019-11-14 2022-03-11
298. STARBUCKS CORP.   2020-03-13 2022-03-11
13. CACTUS INC A   2021-12-07 2022-03-14
23. CACTUS INC A   2021-12-07 2022-03-14
160. IRON MTN INC DEL COM   2022-02-25 2022-03-14
140. QUALCOMM CORP.   2022-02-25 2022-03-14
452. STARBUCKS CORP.   2020-03-13 2022-03-14
99. STARBUCKS CORP.   2020-03-13 2022-03-14
110. TOPBUILD CORP   2022-02-25 2022-03-14
117. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-15
17. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-15
33. CACTUS INC A   2021-12-07 2022-03-15
19. CACTUS INC A   2021-12-07 2022-03-15
350.63 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-03-15
5773.65 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-03-15
160. NATERA INC   2022-03-02 2022-03-15
29. NATERA INC   2022-03-03 2022-03-15
341. STARBUCKS CORP.   2020-03-13 2022-03-15
24. CACTUS INC A   2021-12-07 2022-03-16
6452.44 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-03-16
50000. U S TREAS BD STRIP 8/15/45   2022-01-11 2022-03-17
250000. UNITED STATES TREAS SER Y-2023   2021-12-07 2022-03-17
2925.37 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-03-20
1315.84 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-03-20
2767.56 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-03-20
3582.04 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-03-20
2465.33 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-03-20
901.29 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-03-20
4084.51 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-03-20
2681.73 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-03-20
2228.25 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-03-20
18868.23 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-03-20
55. VERISK ANALYTICS INC COM   2021-11-03 2022-03-22
39. VERISK ANALYTICS INC COM   2019-11-14 2022-03-22
140000. VERISK ANALYTICS INC 4.000% 6/15/25   2020-01-13 2022-03-22
170. KROGER CO   2022-02-25 2022-03-23
65. UNITED PARCEL SERVICE INC CLASS B   2022-02-25 2022-03-23
62. VERISK ANALYTICS INC COM   2019-11-14 2022-03-23
290. WEYERHAEUSER CO.   2022-02-25 2022-03-23
22. AZEK CO INC CL A   2021-03-12 2022-03-24
5926.19 BROWN INTERNATIONAL SMALL COMPANY INSTL   2021-12-10 2022-03-24
27466.508 BROWN INTERNATIONAL SMALL COMPANY INSTL   2020-12-11 2022-03-24
12. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-03-24
16. TOPBUILD CORP   2019-11-14 2022-03-24
58. AZEK CO INC CL A   2021-03-12 2022-03-25
150.18 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-03-25
387.9 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-03-25
112.63 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-03-25
202.6 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-03-25
7407.13 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-03-25
893.67 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-03-25
7628.03 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-03-25
195000. F N M A #AN7996 3.150% 2/01/28   2021-06-01 2022-03-25
5. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-03-25
5. TOPBUILD CORP   2019-11-14 2022-03-25
8. ASBURY AUTOMOTIVE GROUP   2022-03-09 2022-03-28
19. ASBURY AUTOMOTIVE GROUP   2021-12-07 2022-03-28
42. AZEK CO INC CL A   2021-02-05 2022-03-28
74. BOYD GAMING CORP   2022-03-09 2022-03-28
67. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-03-28
7. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-03-28
33. HILLENBRAND INC   2021-12-27 2022-03-28
51. KENNAMETAL INC   2021-12-07 2022-03-28
36. KENNAMETAL INC   2021-12-07 2022-03-28
14. MARRIOTT VACATIONS WORLD   2021-12-27 2022-03-28
18. MARRIOTT VACATIONS WORLD   2021-12-07 2022-03-28
21. MARRIOTT VACATIONS WORLD   2021-12-07 2022-03-28
36. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-03-28
10. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-03-28
4. SOUTH STATE CORP   2022-02-15 2022-03-28
40. SOUTH STATE CORP   2022-02-16 2022-03-28
116. SYNOVUS FINANCIAL CORP   2022-03-09 2022-03-28
6. TOPBUILD CORP   2019-11-14 2022-03-28
163. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-29
200. CERNER CORPORATION   2022-02-25 2022-03-29
45. DEERE & CO.   2022-02-25 2022-03-29
24. HILLENBRAND INC   2021-12-07 2022-03-29
45. HILLENBRAND INC   2021-12-07 2022-03-29
20. KENNAMETAL INC   2021-12-07 2022-03-29
56. KENNAMETAL INC   2021-12-07 2022-03-29
11. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-03-29
9. SITEONE LANDSCAPE SUPPLY INC COM   2019-11-14 2022-03-29
.5 ZIMVIE INC COM   2022-02-25 2022-03-29
186. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-03-30
27. KENNAMETAL INC   2021-12-07 2022-03-30
22. KENNAMETAL INC   2021-12-07 2022-03-30
12. KENNAMETAL INC   2021-12-07 2022-03-30
78. SYNOVUS FINANCIAL CORP   2021-12-07 2022-03-30
10. SYNOVUS FINANCIAL CORP   2021-12-07 2022-03-30
41. KENNAMETAL INC   2021-12-07 2022-03-31
66. KENNAMETAL INC   2021-12-07 2022-03-31
5. KENNAMETAL INC   2021-12-07 2022-04-01
39. KENNAMETAL INC   2021-12-07 2022-04-01
23. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2020-11-03 2022-04-01
44. KENNAMETAL INC   2021-12-07 2022-04-04
16. KENNAMETAL INC   2021-12-07 2022-04-04
98. KENNAMETAL INC   2021-12-07 2022-04-04
44. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2020-11-03 2022-04-04
192. DYNATRACE INC   2022-02-02 2022-04-05
22. ENTEGRIS INC   2020-03-30 2022-04-05
49. ETSY INC COM   2022-02-07 2022-04-05
10. ETSY INC COM   2020-06-11 2022-04-05
20. HOME DEPOT INC.   2022-03-10 2022-04-05
3. HOME DEPOT INC.   2019-11-14 2022-04-05
270. KENNAMETAL INC   2021-12-07 2022-04-05
30. KENNAMETAL INC   2021-12-07 2022-04-05
50. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2020-11-03 2022-04-05
47. SIMPLY GOOD FOODS COMPANY   2020-08-21 2022-04-05
16. ENTEGRIS INC   2020-03-30 2022-04-06
160. KENNAMETAL INC   2021-12-07 2022-04-06
6. KENNAMETAL INC   2021-12-07 2022-04-06
54. KENNAMETAL INC   2021-12-07 2022-04-06
23. KENNAMETAL INC   2021-12-07 2022-04-06
27. KENNAMETAL INC   2021-12-07 2022-04-06
34. SIMPLY GOOD FOODS COMPANY   2020-08-21 2022-04-06
4. KENNAMETAL INC   2021-12-07 2022-04-07
175. KENNAMETAL INC   2021-12-07 2022-04-07
45. KENNAMETAL INC   2021-12-07 2022-04-07
14. SIMPLY GOOD FOODS COMPANY   2020-08-25 2022-04-07
70. KENNAMETAL INC   2021-12-07 2022-04-08
109. KENNAMETAL INC   2022-03-09 2022-04-08
13. COGENT COMMUNICATIONS HOLDIN   2020-09-02 2022-04-11
39. CATALENT INC COM   2019-11-14 2022-04-12
7. COGENT COMMUNICATIONS HOLDIN   2020-09-03 2022-04-12
25. CATALENT INC COM   2019-11-14 2022-04-13
8. COGENT COMMUNICATIONS HOLDIN   2020-09-03 2022-04-13
31. CATALENT INC COM   2019-11-14 2022-04-14
210.72 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-04-15
6075.43 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-04-15
394.66 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-04-16
14. CATALENT INC COM   2019-11-14 2022-04-18
2. COGENT COMMUNICATIONS HOLDIN   2020-09-03 2022-04-18
45. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-19
90. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-19
26. CATALENT INC COM   2019-11-14 2022-04-19
12. COGENT COMMUNICATIONS HOLDIN   2020-09-03 2022-04-19
12. DARLING INGREDIENTS INC   2022-03-09 2022-04-19
26. DARLING INGREDIENTS INC   2021-12-30 2022-04-19
55. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2022-04-19
5. COGENT COMMUNICATIONS HOLDIN   2020-09-03 2022-04-20
2871.68 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-04-20
1778.74 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-04-20
3635.18 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-04-20
4643.42 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-04-20
4557.11 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-04-20
2316.31 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-04-20
2258.53 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-04-20
1655.89 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-04-20
2222.67 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-04-20
702.02 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-04-20
305. NEXTERA ENERGY PARTNERS L P   2022-02-25 2022-04-20
20728.91 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-04-20
106. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-21
54. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-21
123. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-21
71. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-21
168. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2022-04-21
31. CATALENT INC COM   2019-11-14 2022-04-21
18. COGENT COMMUNICATIONS HOLDIN   2020-09-16 2022-04-21
331. ZYNGA INC   2021-06-16 2022-04-21
71. CATALENT INC COM   2020-03-24 2022-04-22
9. COGENT COMMUNICATIONS HOLDIN   2020-09-16 2022-04-22
226. ZYNGA INC   2021-11-11 2022-04-22
244. ZYNGA INC   2021-03-10 2022-04-22
17. COGENT COMMUNICATIONS HOLDIN   2020-09-16 2022-04-25
116.48 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-04-25
318.38 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-04-25
92.05 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-04-25
4504.26 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-04-25
16.43 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-04-25
598.38 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-04-25
3207.68 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-04-25
14. HARSCO CORP   2021-12-07 2022-04-25
7. HARSCO CORP   2021-12-07 2022-04-25
107. HILLENBRAND INC   2021-12-07 2022-04-25
59. HARSCO CORP   2021-12-07 2022-04-26
17. HARSCO CORP   2021-12-07 2022-04-26
34. HARSCO CORP   2021-12-07 2022-04-26
34. HILLENBRAND INC   2021-12-07 2022-04-26
34. HILLENBRAND INC   2021-12-07 2022-04-26
16. HARSCO CORP   2021-12-07 2022-04-27
52. HARSCO CORP   2021-12-07 2022-04-27
73. HILLENBRAND INC   2021-12-07 2022-04-27
90. ETSY INC COM   2020-06-11 2022-04-28
130. HARSCO CORP   2021-12-07 2022-04-28
69. UNITEDHEALTH GROUP INC   2019-11-14 2022-04-28
290. ETSY INC COM   2019-11-14 2022-04-29
23. HARSCO CORP   2021-12-07 2022-04-29
12. WORKIVA INC   2019-11-14 2022-04-29
23. BIOHAVEN PHARMACEUTICAL HOLD   2019-11-14 2022-04-29
74. CADENCE DESIGN SYSTEMS INC COM   2020-11-09 2022-05-02
20. EASTGROUP PPTYS INC COM   2020-12-30 2022-05-02
297. ETSY INC COM   2019-11-21 2022-05-02
1. FTI CONSULTING INC COM   2021-01-15 2022-05-02
17. HARSCO CORP   2021-12-07 2022-05-02
13. HARSCO CORP   2021-12-07 2022-05-02
50. HARSCO CORP   2021-12-07 2022-05-02
25. WORKIVA INC   2019-11-14 2022-05-02
9. EASTGROUP PPTYS INC COM   2020-08-19 2022-05-03
139. HARSCO CORP   2021-12-07 2022-05-03
39. HARSCO CORP   2021-12-07 2022-05-03
226. HARSCO CORP   2021-12-07 2022-05-03
20. HARSCO CORP   2021-12-07 2022-05-03
39. HARSCO CORP   2021-12-07 2022-05-03
272. HARSCO CORP   2021-12-07 2022-05-03
18. HARSCO CORP   2021-12-07 2022-05-03
5. HARSCO CORP   2021-12-07 2022-05-03
11. HEALTHCARE RLTY TR   2022-03-02 2022-05-03
30. HEALTHCARE RLTY TR   2022-03-02 2022-05-03
20. HEALTHCARE RLTY TR   2022-03-02 2022-05-03
17. WORKIVA INC   2019-11-14 2022-05-03
20. EASTGROUP PPTYS INC COM   2020-03-10 2022-05-04
67000. MICRON TECHNOLOGY 2.703% 4/15/32   2021-10-18 2022-05-05
610. ZYNGA INC   2021-11-11 2022-05-10
184. ZYNGA INC   2020-03-30 2022-05-10
6. HEALTHCARE RLTY TR   2022-03-02 2022-05-11
208. HEALTHCARE RLTY TR   2022-04-01 2022-05-11
15000. MICRON TECHNOLOGY 2.703% 4/15/32   2021-10-18 2022-05-11
85. CADENCE DESIGN SYSTEMS INC COM   2020-11-09 2022-05-13
37. HOME DEPOT INC.   2019-11-14 2022-05-13
17000. MICRON TECHNOLOGY 2.703% 4/15/32   2021-10-19 2022-05-13
350.7 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-05-15
8007.2 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-05-15
4676.16 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-05-16
724. ZYNGA INC   2019-11-14 2022-05-16
87. MANTECH INTERNATIONAL CORP CL A   2022-03-09 2022-05-17
14. MANTECH INTERNATIONAL CORP CL A   2021-12-07 2022-05-17
109. MANTECH INTERNATIONAL CORP CL A   2021-12-07 2022-05-17
71000. MICRON TECHNOLOGY 2.703% 4/15/32   2022-03-21 2022-05-17
40000. CVS HEALTH CORP NOTE CALL MAKE WHOLE   2020-11-10 2022-05-18
50000. HASBRO INC 3.900% 11/19/29   2021-10-21 2022-05-18
86. MANTECH INTERNATIONAL CORP CL A   2021-12-07 2022-05-18
217. MANTECH INTERNATIONAL CORP CL A   2021-12-07 2022-05-18
40000. VERIZON 3.875% 2/08/29   2020-01-13 2022-05-18
20000. APTIV PLC APTIV 3.250% 3/01/32   2022-02-09 2022-05-19
25000. APTIV PLC APTIV 3.250% 3/01/32   2022-02-09 2022-05-19
156. MANTECH INTERNATIONAL CORP CL A   2021-12-07 2022-05-19
30. MANTECH INTERNATIONAL CORP CL A   2021-12-07 2022-05-19
270. MIMECAST LTD   2020-03-30 2022-05-19
2395.71 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-05-20
1494.5 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-05-20
1592. G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-05-20
1146.31 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-05-20
72.3 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-05-20
118.38 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-05-20
2917.03 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-05-20
1119.3 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-05-20
1824.57 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-05-20
833.1 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-05-20
121000. INTL FINANCE MTN 2.000% 10/24/22   2019-11-15 2022-05-20
115. IRON MTN INC DEL COM   2022-02-25 2022-05-20
83000. KFW 2.000% 9/29/22   2021-05-07 2022-05-20
34. LOWES COS INC   2022-02-25 2022-05-20
295. MAGNA INTERNATIONAL INC CL A SUB-VTG   2022-02-25 2022-05-20
100. STEEL DYNAMICS INC COM   2022-02-25 2022-05-20
120. UNUMPROVIDENT CORP   2022-02-25 2022-05-20
15442.38 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-05-20
170. WESTROCK CO COM   2022-02-25 2022-05-20
27. ASBURY AUTOMOTIVE GROUP   2022-05-17 2022-05-23
59. BOYD GAMING CORP   2021-12-07 2022-05-23
29. BOYD GAMING CORP   2021-12-07 2022-05-23
31. BOYD GAMING CORP   2021-12-07 2022-05-23
50. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-05-23
39. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-05-23
69. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-05-23
26. MARRIOTT VACATIONS WORLD   2021-12-07 2022-05-23
5082. ZYNGA INC   2022-05-23 2022-05-23
19. ASBURY AUTOMOTIVE GROUP   2021-12-07 2022-05-24
7. ASBURY AUTOMOTIVE GROUP   2021-12-07 2022-05-24
7. BOYD GAMING CORP   2021-12-07 2022-05-24
5000. BRUNSWICK CORP 2.429% 8/18/31   2021-08-04 2022-05-24
20000. V F CORPORATION 2.950% 4/23/30   2020-04-23 2022-05-24
30000. V F CORPORATION 2.950% 4/23/30   2020-04-23 2022-05-24
5000. BRUNSWICK CORP 2.429% 8/18/31   2021-08-04 2022-05-25
15000. BRUNSWICK CORP 2.429% 8/18/31   2021-08-04 2022-05-25
128.32 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-05-25
6524.24 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-05-25
99.34 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-05-25
182.98 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-05-25
8.94 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-05-25
19.91 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-05-25
700.35 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-05-25
10088.53 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-05-25
5. FORMFACTOR INC   2021-12-07 2022-05-25
8. FORMFACTOR INC   2021-12-07 2022-05-25
29. FORMFACTOR INC   2021-12-07 2022-05-25
35. MAXLINEAR INC CLASS A   2021-12-07 2022-05-25
13. MAXLINEAR INC CLASS A   2021-12-07 2022-05-25
7. MAXLINEAR INC CLASS A   2021-12-07 2022-05-25
48. II-VI INC   2021-12-27 2022-05-25
117. II-VI INC   2021-12-07 2022-05-25
56. II-VI INC   2021-12-07 2022-05-25
25000. BRUNSWICK CORP 2.429% 8/18/31   2021-08-04 2022-05-26
108. FORMFACTOR INC   2021-12-07 2022-05-26
42. ADOBE SYS INCORP   2022-03-24 2022-05-27
77. FORMFACTOR INC   2021-12-07 2022-05-27
92. LESLIES INC COM   2021-06-10 2022-05-27
6. ZUORA INC CLASS A   2021-03-19 2022-05-27
72. FORMFACTOR INC   2021-12-07 2022-05-31
18. LESLIES INC COM   2021-06-10 2022-05-31
2. ZUORA INC CLASS A   2021-03-19 2022-05-31
67. ANALOG DEVICES INC   2022-03-10 2022-06-01
95. LESLIES INC COM   2021-06-10 2022-06-01
14. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2022-06-01
.329 TAKE-TWO INTERACTIVE SOFTWARE INC   2020-01-30 2022-06-01
5. COUCHBASE INC COM   2021-10-18 2022-06-02
2. ZUORA INC CLASS A   2021-03-19 2022-06-02
2. COUCHBASE INC COM   2021-10-13 2022-06-03
7. COUCHBASE INC COM   2021-10-13 2022-06-06
105000. AGILENT TECHNOLOGIES 2.100% 6/04/30   2020-06-19 2022-06-07
105000. CLOROX CO DEL SR NT 1.800% 5/15/30   2020-05-05 2022-06-07
21. COUCHBASE INC COM   2021-10-13 2022-06-07
81. LESLIES INC COM   2021-06-10 2022-06-07
44. ADOBE SYS INCORP   2019-11-14 2022-06-08
42. CATALENT INC COM   2020-03-24 2022-06-08
270. CERNER CORPORATION   2022-02-25 2022-06-08
31. COUCHBASE INC COM   2021-12-01 2022-06-08
79000. INTL FINANCE MTN 2.000% 10/24/22   2019-11-15 2022-06-08
62. LESLIES INC COM   2021-06-10 2022-06-08
33. CATALENT INC COM   2020-03-19 2022-06-09
26. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2022-06-09
6. COUCHBASE INC COM   2021-10-14 2022-06-09
53. COUCHBASE INC COM   2021-11-30 2022-06-09
33. LESLIES INC COM   2021-06-10 2022-06-09
8. COUCHBASE INC COM   2021-11-30 2022-06-10
105000. GOLDMAN SACHS GROUP 0.855% 2/12/26   2021-02-11 2022-06-10
16. LESLIES INC COM   2021-06-10 2022-06-10
15. COUCHBASE INC COM   2021-10-12 2022-06-13
16. LESLIES INC COM   2021-06-10 2022-06-13
105000. JPMORGAN CHASE CO 0.653% 9/16/24   2020-11-13 2022-06-14
1. LESLIES INC COM   2021-06-10 2022-06-14
280. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-06-14
23. AZEK CO INC CL A   2021-11-22 2022-06-15
120. AZEK CO INC CL A   2021-02-04 2022-06-15
454.76 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-06-15
4847.64 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-06-15
5. LESLIES INC COM   2021-07-21 2022-06-15
112. LESLIES INC COM   2021-06-10 2022-06-15
94. NATIONAL VISION HOLDINGS INC   2019-11-14 2022-06-15
388.88 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-06-16
107. LESLIES INC COM   2021-09-10 2022-06-16
60. LOWES COS INC   2022-02-25 2022-06-16
248. TJX COS INC   2022-02-25 2022-06-16
62. TARGET CORPORATION   2022-02-25 2022-06-16
28. VALMONT INDS INC   2022-02-25 2022-06-16
58. AMERIPRISE FINL INC   2022-02-25 2022-06-17
282. EMERSON ELECTRIC CO.   2022-02-25 2022-06-17
360. MAGNA INTERNATIONAL INC CL A SUB-VTG   2022-02-25 2022-06-17
324. WESTROCK CO COM   2022-02-25 2022-06-17
1846.94 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-06-20
1325.24 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-06-20
2537. G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-06-20
1047.88 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-06-20
72.53 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-06-20
3120.63 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-06-20
1202.71 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-06-20
1444.91 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-06-20
1380.86 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-06-20
3091.27 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-06-20
15150.33 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-06-20
46000. BRUNSWICK CORP 2.429% 8/18/31   2021-08-05 2022-06-23
39. COUCHBASE INC COM   2021-11-29 2022-06-24
37. FTI CONSULTING INC COM   2021-01-15 2022-06-24
25. LESLIES INC COM   2021-09-10 2022-06-24
117.41 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-06-25
29502.49 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-06-25
100.53 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-06-25
169.73 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-06-25
8.45 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-06-25
1179.48 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-06-25
1376.53 F N M A GTD REMIC 3.547% 1/25/28   2022-02-15 2022-06-25
603.8 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-06-25
8716.33 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-06-25
8. BANNER CORPORATION   2021-12-27 2022-06-27
13. BANNER CORPORATION   2021-12-27 2022-06-27
10. CORPORATE OFFICES PROPERTIES TRUST - SBI   2022-03-28 2022-06-27
45. CORPORATE OFFICES PROPERTIES TRUST - SBI   2022-03-28 2022-06-27
7. COUCHBASE INC COM   2021-10-08 2022-06-27
99. HEALTHCARE RLTY TR   2022-05-23 2022-06-27
33. LESLIES INC COM   2021-07-22 2022-06-27
61. PHYSICIANS REALTY TRUST   2021-12-07 2022-06-27
38. PHYSICIANS REALTY TRUST   2021-12-07 2022-06-27
19. BANNER CORPORATION   2021-12-07 2022-06-28
24. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-06-28
30. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-06-28
75. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-06-28
6. COUCHBASE INC COM   2021-10-08 2022-06-28
250. MERCK CO INC   2022-03-23 2022-06-28
112. PHYSICIANS REALTY TRUST   2021-12-07 2022-06-28
85. PHYSICIANS REALTY TRUST   2021-12-07 2022-06-28
93. PHYSICIANS REALTY TRUST   2021-12-07 2022-06-28
79000. BRUNSWICK CORP 2.429% 8/18/31   2022-03-23 2022-06-29
3. COUCHBASE INC COM   2021-12-08 2022-06-29
18. COUCHBASE INC COM   2021-12-08 2022-06-30
17. COUCHBASE INC COM   2021-12-09 2022-07-01
23. COUCHBASE INC COM   2021-12-09 2022-07-05
135. FORMFACTOR INC   2021-12-07 2022-07-05
20. MAXLINEAR INC CLASS A   2021-12-07 2022-07-05
51. MAXLINEAR INC CLASS A   2021-12-07 2022-07-05
22. MAXLINEAR INC CLASS A   2021-12-07 2022-07-05
51. MAXLINEAR INC CLASS A   2021-12-07 2022-07-05
201. CMC MATLS INC   2021-01-15 2022-07-06
8. CATALENT INC COM   2020-03-19 2022-07-06
22. COUCHBASE INC COM   2021-07-22 2022-07-06
16. FORMFACTOR INC   2021-12-07 2022-07-06
15. FORMFACTOR INC   2021-12-07 2022-07-06
24. MAXLINEAR INC CLASS A   2021-12-07 2022-07-06
44. MAXLINEAR INC CLASS A   2021-12-07 2022-07-06
20. ENHABIT INC   2021-12-28 2022-07-07
75. ENHABIT INC   2020-07-15 2022-07-07
37. FORMFACTOR INC   2021-12-07 2022-07-07
8. MAXLINEAR INC CLASS A   2021-12-07 2022-07-07
27. MAXLINEAR INC CLASS A   2021-12-07 2022-07-07
32. ADOBE SYS INCORP   2019-11-14 2022-07-08
29. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-08
38. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-08
11. ENHABIT INC   2021-12-07 2022-07-08
21. ENHABIT INC   2020-07-15 2022-07-08
7. HEALTHCARE RLTY TR   2022-05-23 2022-07-08
75. HEALTHCARE RLTY TR   2022-05-23 2022-07-08
113. HEALTHCARE RLTY TR   2022-03-02 2022-07-08
12. IDEXX LABORATORIES CORP   2019-11-14 2022-07-08
250000. INTL BK M T N 0.626% 4/22/25   2021-01-26 2022-07-08
58. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-08
51. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-08
39. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-08
15. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-08
22. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-11
46. ENHABIT INC   2020-03-17 2022-07-11
16. IDEXX LABORATORIES CORP   2019-11-14 2022-07-11
20. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-11
98. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-11
40. CACTUS INC A   2022-05-17 2022-07-12
57. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-12
30000. AMERICAN TOWER CORP 3.125% 1/15/27   2019-11-15 2022-07-13
70. CACTUS INC A   2022-05-17 2022-07-13
105000. FORD FNDTN SR 2.415% 6/01/50   2020-06-19 2022-07-13
95000. VERIZON 3.875% 2/08/29   2019-11-15 2022-07-13
65000. AMERICAN TOWER CORP 3.125% 1/15/27   2020-01-13 2022-07-15
324.28 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-07-15
81. HARSCO CORP   2021-12-07 2022-07-15
112. HARSCO CORP   2021-12-07 2022-07-15
22. HARSCO CORP   2021-12-07 2022-07-15
100000. HASBRO INC 3.900% 11/19/29   2022-03-18 2022-07-15
82. HORACE MANN EDUCATORS CORP   2022-03-31 2022-07-15
15. HORACE MANN EDUCATORS CORP   2022-03-30 2022-07-15
4794.14 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-07-15
2000. V F CORPORATION 2.950% 4/23/30   2020-04-23 2022-07-15
41000. V F CORPORATION 2.950% 4/23/30   2022-03-17 2022-07-15
48000. V F CORPORATION 2.950% 4/23/30   2020-04-23 2022-07-15
14000. V F CORPORATION 2.950% 4/23/30   2022-03-17 2022-07-15
389.67 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-07-16
8. THE BRINKS CO   2022-03-09 2022-07-18
12. THE BRINKS CO   2022-03-09 2022-07-18
.571 ENTEGRIS INC   2022-07-06 2022-07-18
10. HARSCO CORP   2021-12-07 2022-07-18
111. HARSCO CORP   2021-12-07 2022-07-18
26. HORACE MANN EDUCATORS CORP   2022-03-30 2022-07-18
11. BANNER CORPORATION   2021-12-07 2022-07-19
44. BANNER CORPORATION   2021-12-07 2022-07-19
26. THE BRINKS CO   2021-12-27 2022-07-19
93. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-19
18. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-19
128. HARSCO CORP   2021-12-07 2022-07-19
15. HEALTHCARE RLTY TR   2022-03-02 2022-07-19
156. HEALTHCARE RLTY TR   2022-03-02 2022-07-19
25. INDEPENDENT BK CORP MASS   2022-03-09 2022-07-19
39. NUVASIVE INC   2022-05-17 2022-07-19
323. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-19
112. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-19
24. PHYSICIANS REALTY TRUST   2021-12-07 2022-07-19
8. BANNER CORPORATION   2021-12-07 2022-07-20
5. BANNER CORPORATION   2021-12-07 2022-07-20
22. THE BRINKS CO   2021-12-07 2022-07-20
18. THE BRINKS CO   2021-12-07 2022-07-20
18. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-20
12. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-20
22. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-20
1575.98 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-07-20
1126. G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-07-20
1413.73 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-07-20
724.87 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-07-20
73.93 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-07-20
117.46 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-07-20
2042.12 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-07-20
640.49 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-07-20
1294.1 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-07-20
117.72 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-07-20
102. HARSCO CORP   2021-12-07 2022-07-20
2000. MARRIOTT 4.650% 12/01/28   2021-03-15 2022-07-20
48. NUVASIVE INC   2022-05-17 2022-07-20
14418.81 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-07-20
21. THE BRINKS CO   2021-12-07 2022-07-21
13. THE BRINKS CO   2021-12-07 2022-07-21
10. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-21
27. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-21
17. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-21
17. HARSCO CORP   2021-12-07 2022-07-21
10. HARSCO CORP   2021-12-07 2022-07-21
21. HARSCO CORP   2021-12-07 2022-07-21
18. THE BRINKS CO   2021-12-07 2022-07-22
7. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-22
39. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-22
21. HARSCO CORP   2022-03-09 2022-07-22
61. HARSCO CORP   2022-05-05 2022-07-22
172701.638 METROPOLITAN WEST UNCONSTRAINED BD I   2022-03-03 2022-07-22
22. THE BRINKS CO   2021-12-07 2022-07-25
23. THE BRINKS CO   2021-12-07 2022-07-25
19. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-25
27. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-25
22. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-25
30. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-07-25
129.22 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-07-25
295.43 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-07-25
6568.65 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-07-25
184.22 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-07-25
9.01 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-07-25
1398.51 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-07-25
3792.31 F N M A GTD REMIC 3.547% 1/25/28   2022-02-15 2022-07-25
755.07 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-07-25
264.53 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-07-25
80. HARSCO CORP   2022-05-05 2022-07-25
19. ALLEGIANT TRAVEL CO   2021-12-07 2022-07-26
28. THE BRINKS CO   2021-12-07 2022-07-26
8. FTI CONSULTING INC COM   2020-10-19 2022-07-26
5. HARSCO CORP   2022-05-05 2022-07-26
56. HARSCO CORP   2022-05-05 2022-07-26
19. ALLEGIANT TRAVEL CO   2021-12-07 2022-07-27
19. FTI CONSULTING INC COM   2020-10-19 2022-07-27
177. HARSCO CORP   2022-05-06 2022-07-27
22000. MARRIOTT 4.650% 12/01/28   2021-03-22 2022-07-27
39. ALLEGIANT TRAVEL CO   2021-12-07 2022-07-28
65. HARSCO CORP   2022-05-06 2022-07-28
20. HARSCO CORP   2022-05-06 2022-07-28
1000. MARRIOTT 4.650% 12/01/28   2021-03-22 2022-07-28
21. ALLEGIANT TRAVEL CO   2021-12-07 2022-07-29
12. ALLEGIANT TRAVEL CO   2021-12-07 2022-07-29
40. HARSCO CORP   2022-05-06 2022-07-29
42. HARSCO CORP   2022-05-06 2022-07-29
205. IRON MTN INC DEL COM   2022-02-25 2022-07-29
1000. MARRIOTT 4.650% 12/01/28   2021-03-22 2022-07-29
4000. MARRIOTT 4.650% 12/01/28   2021-03-22 2022-07-29
65. PROCTER & GAMBLE CO.   2022-02-25 2022-07-29
235. STEEL DYNAMICS INC COM   2022-02-25 2022-07-29
150000. UNITED STATES TREAS SER AV-2023   2022-01-06 2022-07-29
205. WALGREENS BOOTS ALLIANCE INC   2022-02-25 2022-07-29
34. ALLEGIANT TRAVEL CO   2021-12-07 2022-08-01
19. BRIGHT HORIZONS FAMILY SOLUT   2019-11-14 2022-08-01
24. BRIGHT HORIZONS FAMILY SOLUT   2019-11-14 2022-08-01
7. COGENT COMMUNICATIONS HOLDIN   2020-09-04 2022-08-01
30. ENPHASE ENERGY INC   2021-11-19 2022-08-01
33. ENPHASE ENERGY INC   2021-07-30 2022-08-01
43. HARSCO CORP   2022-05-17 2022-08-01
20. HARSCO CORP   2022-05-17 2022-08-01
16. HARSCO CORP   2022-05-17 2022-08-01
3. LITTELFUSE INC   2020-10-23 2022-08-01
3000. MARRIOTT 4.650% 12/01/28   2021-03-22 2022-08-01
9. ALLEGIANT TRAVEL CO   2021-12-07 2022-08-02
18. ALLEGIANT TRAVEL CO   2021-12-07 2022-08-02
8. BRIGHT HORIZONS FAMILY SOLUT   2019-11-14 2022-08-02
32. BRIGHT HORIZONS FAMILY SOLUT   2019-11-14 2022-08-02
6. COGENT COMMUNICATIONS HOLDIN   2020-09-04 2022-08-02
3. LITTELFUSE INC   2020-10-23 2022-08-02
6. LITTELFUSE INC   2020-10-23 2022-08-02
38. ALLEGIANT TRAVEL CO   2021-12-07 2022-08-03
97. AZEK CO INC CL A   2021-02-01 2022-08-03
4. COGENT COMMUNICATIONS HOLDIN   2020-09-04 2022-08-03
53781.05 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-08-03
41339.23 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-08-03
3000. MARRIOTT 4.650% 12/01/28   2021-03-22 2022-08-03
9. SPX CORP   2021-12-07 2022-08-03
12. ALLEGIANT TRAVEL CO   2021-12-07 2022-08-04
19. ALLEGIANT TRAVEL CO   2021-12-07 2022-08-04
10. COGENT COMMUNICATIONS HOLDIN   2020-09-04 2022-08-04
26. COUCHBASE INC COM   2021-07-22 2022-08-04
2000. MARRIOTT 4.650% 12/01/28   2020-06-29 2022-08-04
75. PROGYNY INC   2020-07-15 2022-08-04
6. SPX CORP   2021-12-07 2022-08-04
4. SPX CORP   2021-12-07 2022-08-04
27. SPX CORP   2021-12-07 2022-08-04
5. TAKE-TWO INTERACTIVE SOFTWARE INC   2020-01-30 2022-08-04
41. TAKE-TWO INTERACTIVE SOFTWARE INC   2020-01-30 2022-08-04
19. ALLEGIANT TRAVEL CO   2022-01-05 2022-08-05
4. ALLEGIANT TRAVEL CO   2022-04-21 2022-08-05
31. COUCHBASE INC COM   2021-07-22 2022-08-05
3. COUCHBASE INC COM   2021-07-22 2022-08-05
333000. EUROPEAN INVT BK 144A NOTE   2022-07-29 2022-08-05
3000. MARRIOTT 4.650% 12/01/28   2020-06-29 2022-08-05
78. PROGYNY INC   2020-05-27 2022-08-05
14. SPX CORP   2021-12-07 2022-08-05
18. ALLEGIANT TRAVEL CO   2022-04-21 2022-08-08
22. COUCHBASE INC COM   2021-07-22 2022-08-08
49000. MARRIOTT 4.650% 12/01/28   2020-05-29 2022-08-08
40. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-11-14 2022-08-08
24. ALLEGIANT TRAVEL CO   2022-05-18 2022-08-09
3. COUCHBASE INC COM   2021-07-22 2022-08-09
35. ALLEGIANT TRAVEL CO   2022-05-17 2022-08-10
8. COUCHBASE INC COM   2021-12-22 2022-08-10
5. COUCHBASE INC COM   2021-07-22 2022-08-10
25. ENPHASE ENERGY INC   2021-07-30 2022-08-10
17. COUCHBASE INC COM   2021-12-22 2022-08-11
28. ENPHASE ENERGY INC   2021-07-30 2022-08-11
25. HEALTHCARE RLTY TR CL A   2022-03-02 2022-08-11
45. HEALTHCARE RLTY TR CL A   2022-03-02 2022-08-11
6. HEALTHCARE RLTY TR CL A   2022-03-02 2022-08-11
240. HEALTHCARE RLTY TR CL A   2022-03-29 2022-08-11
61. HEALTHCARE RLTY TR CL A   2022-03-04 2022-08-11
174. HEALTHCARE RLTY TR CL A   2022-03-04 2022-08-11
2. COUCHBASE INC COM   2021-12-17 2022-08-12
123625.69 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-08-12
190000. F H L M C MLTCL MT 1.297% 6/25/30   2020-08-04 2022-08-12
310. HEALTHCARE RLTY TR CL A   2022-04-01 2022-08-12
116. HEALTHCARE RLTY TR CL A   2022-04-01 2022-08-12
123. HEALTHCARE RLTY TR CL A   2022-03-03 2022-08-12
308. HEALTHCARE RLTY TR CL A   2022-03-28 2022-08-12
165. HEALTHCARE RLTY TR CL A   2022-03-28 2022-08-12
6. COUCHBASE INC COM   2021-12-17 2022-08-15
407.41 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-08-15
6485.41 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-08-15
15. COUCHBASE INC COM   2021-12-17 2022-08-16
116240.7 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-08-16
325. FIRST SOLAR INC   2022-02-25 2022-08-16
390.47 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-08-16
10. COUCHBASE INC COM   2021-12-14 2022-08-17
160000. BK OF AMERICA MTN 0.981% 9/25/25   2020-09-23 2022-08-18
100000. CITIGROUP INC 1.678% 5/15/24   2020-05-08 2022-08-18
4. COUCHBASE INC COM   2021-12-14 2022-08-18
187918.48 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-08-18
80525.58 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-08-18
247752.82 F N M A GTD REMIC 3.547% 1/25/28   2022-02-15 2022-08-18
140000. F H L M C MLTCL MT 2.875% 4/25/26   2020-01-08 2022-08-18
15000. JB HUNT TRANSPRT 3.875% 3/01/26   2020-01-13 2022-08-18
12. COUCHBASE INC COM   2021-12-14 2022-08-19
1455.87 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-08-20
884.95 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-08-20
870.32 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-08-20
116.58 G N M A GTD REMIC 3.500% 10/20/49   2021-02-16 2022-08-20
2220.34 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-08-20
999.02 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-08-20
557.16 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-08-20
1321.22 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-08-20
118.99 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-08-20
13863.41 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-08-20
12. COUCHBASE INC COM   2021-12-14 2022-08-22
28000. JB HUNT TRANSPRT 3.875% 3/01/26   2020-01-13 2022-08-22
11. CLARUS CORPORATION   2021-12-16 2022-08-23
9. COUCHBASE INC COM   2021-12-14 2022-08-23
101. EVO PMTS INC CL A COM   2019-11-14 2022-08-23
7. CLARUS CORPORATION   2021-12-16 2022-08-24
7. COUCHBASE INC COM   2021-12-20 2022-08-24
13. ZUORA INC CLASS A   2021-03-19 2022-08-24
28. ZUORA INC CLASS A   2021-03-22 2022-08-24
123. ZUORA INC CLASS A   2021-03-23 2022-08-24
.25 DIGITALBRIDGE GROUP INC CL A NEW   2021-05-05 2022-08-25
118.35 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-08-25
277.27 F N M A GTD REMIC 2.877% 2/25/27   2020-09-30 2022-08-25
108.67 F N M A GTD REMIC 3.027% 9/25/27   2020-02-03 2022-08-25
171.02 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-08-25
8.52 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-08-25
2222.94 F N M A GTD REMIC 3.743% 9/25/30   2020-05-01 2022-08-25
17078.34 F N M A GTD REMIC 3.547% 1/25/28   2022-02-15 2022-08-25
648.59 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-08-25
130.91 F H L M C MLTCL MT 1.49982% 5/25/50   2020-09-16 2022-08-25
256.82 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2022-08-25
21000. JB HUNT TRANSPRT 3.875% 3/01/26   2019-11-15 2022-08-25
32. EVO PMTS INC CL A COM   2019-11-14 2022-08-26
42. HANESBRANDS INC   2022-07-19 2022-08-29
21. HANESBRANDS INC   2022-07-19 2022-08-29
230. HANESBRANDS INC   2022-07-19 2022-08-29
98. HANESBRANDS INC   2022-07-12 2022-08-29
6. MAKEMYTRIP LTD USD0.0005   2021-12-08 2022-08-29
68. HANESBRANDS INC   2022-07-12 2022-08-30
323. HANESBRANDS INC   2022-07-18 2022-08-30
65. HANESBRANDS INC   2022-07-18 2022-08-30
31000. JB HUNT TRANSPRT 3.875% 3/01/26   2019-11-15 2022-08-30
56. MAKEMYTRIP LTD USD0.0005   2022-02-07 2022-08-30
150. WALT DISNEY CO.   2022-02-25 2022-08-31
441. HANESBRANDS INC   2022-08-11 2022-08-31
368. HANESBRANDS INC   2022-08-11 2022-08-31
530. KROGER CO   2022-02-25 2022-08-31
132. T. ROWE PRICE GROUP INC   2022-03-29 2022-08-31
26. MAKEMYTRIP LTD USD0.0005   2022-02-28 2022-08-31
66. CADENCE DESIGN SYSTEMS INC COM   2020-11-04 2022-09-01
42. ENPHASE ENERGY INC   2021-07-30 2022-09-01
124. HANESBRANDS INC   2022-07-08 2022-09-01
155. HANESBRANDS INC   2022-07-08 2022-09-01
215. HANESBRANDS INC   2022-07-13 2022-09-01
6. MAKEMYTRIP LTD USD0.0005   2022-02-17 2022-09-01
84. MAKEMYTRIP LTD USD0.0005   2022-03-02 2022-09-01
159. HANESBRANDS INC   2022-07-11 2022-09-02
25. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-09-02
68. HANESBRANDS INC   2022-07-13 2022-09-06
200. HANESBRANDS INC   2022-07-13 2022-09-06
79. HANESBRANDS INC   2022-07-13 2022-09-06
2. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-09-06
38. ENPHASE ENERGY INC   2021-07-30 2022-09-07
487. HANESBRANDS INC   2022-07-13 2022-09-07
65. HANESBRANDS INC   2022-07-07 2022-09-07
26. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-09-07
79. HANESBRANDS INC   2022-07-15 2022-09-08
267. HANESBRANDS INC   2022-07-15 2022-09-08
17. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-09-08
320. CIENA CORP   2022-02-25 2022-09-09
239. HANESBRANDS INC   2022-08-25 2022-09-09
191. HANESBRANDS INC   2022-08-25 2022-09-09
25. REGENERON PHARMACEUTICALS INC   2022-02-25 2022-09-09
126. UNUMPROVIDENT CORP   2022-02-25 2022-09-09
859. WALGREENS BOOTS ALLIANCE INC   2022-06-16 2022-09-09
19. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-09-09
143. HANESBRANDS INC   2022-08-24 2022-09-12
150. HANESBRANDS INC   2022-08-24 2022-09-12
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-09-12
34. DARLING INGREDIENTS INC   2022-05-17 2022-09-13
39. FORMFACTOR INC   2021-12-07 2022-09-13
14. MERIT MED SYS INC   2021-12-07 2022-09-13
8. REGAL BELOIT CORP   2021-12-27 2022-09-13
15. STIFEL FINL CORP   2021-12-07 2022-09-13
37. DARLING INGREDIENTS INC   2021-12-30 2022-09-14
39. FORMFACTOR INC   2021-12-07 2022-09-14
34. MERIT MED SYS INC   2021-12-07 2022-09-14
30. MERIT MED SYS INC   2021-12-07 2022-09-14
7. MERIT MED SYS INC   2021-12-07 2022-09-14
25. REGAL BELOIT CORP   2021-12-07 2022-09-14
63. STIFEL FINL CORP   2021-12-07 2022-09-14
17. FORMFACTOR INC   2021-12-07 2022-09-15
9. FORMFACTOR INC   2021-12-07 2022-09-15
344.64 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-09-15
4572.06 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-09-15
47. MANTECH INTERNATIONAL CORP CL A   2022-05-06 2022-09-15
311. MANTECH INTERNATIONAL CORP CL A   2021-03-10 2022-09-15
15. FORMFACTOR INC   2021-12-07 2022-09-16
32. FORMFACTOR INC   2021-12-07 2022-09-16
84. FORMFACTOR INC   2021-12-07 2022-09-16
391.26 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-09-16
52. FORMFACTOR INC   2021-12-07 2022-09-19
44. UNITED PARCEL SERVICE INC CLASS B   2022-02-25 2022-09-19
5798. ARCHROCK INC   2021-12-16 2022-09-20
4. BANNER CORPORATION   2021-12-07 2022-09-20
76. CADENCE BANK COM   2021-12-07 2022-09-20
47. FORMFACTOR INC   2021-12-07 2022-09-20
1360.18 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-09-20
618.52 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2022-09-20
1125.97 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-09-20
556.08 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-09-20
70.57 G N M A GTD REMIC 2.750% 2/20/50   2021-02-08 2022-09-20
1481.42 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-09-20
1241.08 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-09-20
1267.44 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-09-20
1247.83 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-09-20
119.95 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-09-20
18. SOUTH STATE CORP   2022-02-16 2022-09-20
22. SYNOVUS FINANCIAL CORP   2021-12-07 2022-09-20
13292.14 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-09-20
16. BANNER CORPORATION   2021-12-07 2022-09-21
7. CADENCE BANK COM   2021-12-07 2022-09-21
9. CADENCE BANK COM   2021-12-07 2022-09-21
57. CADENCE BANK COM   2021-12-07 2022-09-21
19. CADENCE BANK COM   2021-12-07 2022-09-21
36. FORMFACTOR INC   2021-12-07 2022-09-21
24. SOUTH STATE CORP   2022-02-28 2022-09-21
27. SYNOVUS FINANCIAL CORP   2021-12-07 2022-09-21
21. SYNOVUS FINANCIAL CORP   2021-12-07 2022-09-21
23. BANNER CORPORATION   2021-12-07 2022-09-22
87. CADENCE BANK COM   2021-12-07 2022-09-22
25. FORMFACTOR INC   2022-07-28 2022-09-22
15. SOUTH STATE CORP   2022-02-28 2022-09-22
18. BANNER CORPORATION   2021-12-07 2022-09-23
38. ENPHASE ENERGY INC   2021-12-28 2022-09-23
9. ENPHASE ENERGY INC   2021-08-10 2022-09-23
33. FORMFACTOR INC   2021-12-07 2022-09-23
16. FORMFACTOR INC   2021-12-07 2022-09-23
14. FORMFACTOR INC   2021-12-07 2022-09-23
29. FORMFACTOR INC   2021-12-07 2022-09-23
11. SOUTH STATE CORP   2022-02-15 2022-09-23
11. SOUTH STATE CORP   2022-02-25 2022-09-23
118.8 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-09-25
1572.12 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-09-25
8.55 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-09-25
651.32 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-09-25
258.04 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2022-09-25
585. IRON MTN INC DEL COM   2022-02-25 2022-09-26
269. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-25 2022-09-26
230. WEYERHAEUSER CO.   2022-02-25 2022-09-26
7. BANNER CORPORATION   2021-12-07 2022-09-27
5. BANNER CORPORATION   2021-12-07 2022-09-27
11. FORMFACTOR INC   2021-12-07 2022-09-27
27. FORMFACTOR INC   2021-12-07 2022-09-27
15. UNITEDHEALTH GROUP INC   2019-11-14 2022-09-27
12. BANNER CORPORATION   2021-12-07 2022-09-28
47. FORMFACTOR INC   2021-12-07 2022-09-28
20. UNITEDHEALTH GROUP INC   2019-11-14 2022-09-28
63000. ASIAN DEVELOPMENT MT 1.875% 3/15/29   2022-03-24 2022-09-29
5. FORMFACTOR INC   2021-12-07 2022-09-29
92. FORMFACTOR INC   2021-12-07 2022-09-29
83. FORMFACTOR INC   2022-05-18 2022-09-29
670. KB HOME   2022-02-25 2022-09-29
490. ORGANON CO   2022-02-25 2022-09-29
15. SPECTRUM BRANDS HOLDINGS INC   2022-03-30 2022-09-29
14. SPECTRUM BRANDS HOLDINGS INC   2022-03-30 2022-09-29
210000. U S TREASURY NT 2.750% 8/15/32   2022-08-15 2022-09-29
92. WABTEC COM   2022-02-25 2022-09-29
17. ACCOLADE INC   2021-09-30 2022-09-30
178. FORMFACTOR INC   2022-07-19 2022-09-30
72. FORMFACTOR INC   2022-07-18 2022-09-30
66. FORMFACTOR INC   2022-07-29 2022-09-30
70. FORMFACTOR INC   2022-07-29 2022-09-30
130. SPX TECHNOLOGIES INC COM   2021-12-07 2022-09-30
12. SPECTRUM BRANDS HOLDINGS INC   2022-03-30 2022-09-30
36. SPECTRUM BRANDS HOLDINGS INC   2022-05-17 2022-09-30
6. ACCOLADE INC   2021-10-06 2022-10-03
27. ACCOLADE INC   2020-10-22 2022-10-03
310000. EUROPEAN INVT BK 144A NOTE   2022-05-24 2022-10-03
7. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-03
12. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-03
63. SPECTRUM BRANDS HOLDINGS INC   2022-03-30 2022-10-03
57. ACCOLADE INC   2020-10-22 2022-10-04
5. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-04
10. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-04
16. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-04
35. SPECTRUM BRANDS HOLDINGS INC   2022-04-12 2022-10-04
16. TELEFLEX INC.   2022-05-27 2022-10-04
210. BIOHAVEN PHARMACEUTICAL HOLD   2020-03-30 2022-10-04
58. ACCOLADE INC   2020-10-22 2022-10-05
33. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-10-05
183. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-10-05
39. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-10-05
17. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-05
32. SPECTRUM BRANDS HOLDINGS INC   2022-03-31 2022-10-05
35. SPECTRUM BRANDS HOLDINGS INC   2022-04-12 2022-10-05
12. TELEFLEX INC.   2022-05-27 2022-10-05
33. ACCOLADE INC   2020-07-15 2022-10-06
39. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-10-06
10. TOPGOLF CALLAWAY BRANDS CORP   2022-02-10 2022-10-06
316. TOPGOLF CALLAWAY BRANDS CORP   2022-05-17 2022-10-06
15. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-06
8. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-06
17. SPECTRUM BRANDS HOLDINGS INC   2022-04-12 2022-10-06
11. TELEFLEX INC.   2022-05-18 2022-10-06
8. BELDEN INC COM   2022-08-10 2022-10-07
1403. TOPGOLF CALLAWAY BRANDS CORP   2022-03-16 2022-10-07
12. ENOVIS CORP   2022-04-19 2022-10-07
17. ENOVIS CORP   2022-04-19 2022-10-07
12. INTEGER HOLDINGS CORPORATION   2021-12-27 2022-10-07
4. INTEGER HOLDINGS CORPORATION   2021-12-27 2022-10-07
36. MERIT MED SYS INC   2021-12-07 2022-10-07
8. MERIT MED SYS INC   2021-12-07 2022-10-07
36. NUVASIVE INC   2022-03-28 2022-10-07
7. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-07
20. SPECTRUM BRANDS HOLDINGS INC   2022-04-12 2022-10-07
42. SPECTRUM BRANDS HOLDINGS INC   2022-04-11 2022-10-07
6. TELEFLEX INC.   2022-05-19 2022-10-07
14. BELDEN INC COM   2022-08-10 2022-10-10
2. BELDEN INC COM   2022-08-08 2022-10-10
9. ENOVIS CORP   2022-04-19 2022-10-10
12. MERIT MED SYS INC   2021-12-07 2022-10-10
23. NUVASIVE INC   2022-03-16 2022-10-10
15. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-10
13. TELEFLEX INC.   2022-06-03 2022-10-10
9. BELDEN INC COM   2022-08-08 2022-10-11
22. ENOVIS CORP   2022-04-19 2022-10-11
31. ENOVIS CORP   2022-04-19 2022-10-11
31. ENOVIS CORP   2022-04-13 2022-10-11
6. MERIT MED SYS INC   2021-12-07 2022-10-11
25. MERIT MED SYS INC   2021-12-07 2022-10-11
19. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-11
7. SPX TECHNOLOGIES INC COM   2021-12-07 2022-10-11
18. MERIT MED SYS INC   2021-12-07 2022-10-12
37000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2021-02-19 2022-10-13
7000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2021-01-13 2022-10-13
6000. CROWDSTRIKE HOLDINGS 3.000% 2/15/29   2021-01-13 2022-10-13
63. MERIT MED SYS INC   2021-12-07 2022-10-13
690. ANGI INC   2021-05-24 2022-10-14
42. LESLIES INC COM   2021-09-09 2022-10-14
36. NEVRO CORP   2021-01-21 2022-10-14
60. SUMO LOGIC INC   2021-03-10 2022-10-14
76. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-14
97. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-14
18. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-14
24. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-14
66. ZUORA INC CLASS A   2019-11-14 2022-10-14
109.55 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-10-15
4830.77 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-10-15
392.06 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-10-16
48. LESLIES INC COM   2021-09-09 2022-10-17
10. NEVRO CORP   2020-06-04 2022-10-17
57. SUMO LOGIC INC   2020-09-17 2022-10-17
13. TELEFLEX INC.   2022-05-26 2022-10-17
4. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-17
121. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-17
30. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-17
196. ZUORA INC CLASS A   2019-11-14 2022-10-17
.3876 RENTOKIL INITIAL PLC SPONSORED ADR   2021-07-23 2022-10-18
30. SUMO LOGIC INC   2020-09-17 2022-10-18
7. TELEFLEX INC.   2022-05-13 2022-10-18
10. UNITEDHEALTH GROUP INC   2019-11-14 2022-10-18
93. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-18
9. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-10-18
10. SUMO LOGIC INC   2020-09-17 2022-10-19
1285.39 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-10-20
1091.65 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2022-10-20
1100.53 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-10-20
549.91 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-10-20
116.36 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-10-20
1075.9 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-10-20
523.96 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-10-20
937.79 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-10-20
2098.85 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-10-20
21. SUMO LOGIC INC   2020-09-17 2022-10-20
12816.96 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-10-20
3. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-01-25 2022-10-21
13. BLUEPRINT MEDICINES CORP   2021-12-17 2022-10-21
14. SOUTH STATE CORP   2022-02-25 2022-10-21
17. SOUTH STATE CORP   2022-02-22 2022-10-21
61. SUMO LOGIC INC   2021-03-18 2022-10-21
10. UNITEDHEALTH GROUP INC   2019-11-14 2022-10-21
9. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-01-25 2022-10-24
4. BLUEPRINT MEDICINES CORP   2021-12-17 2022-10-24
18. BLUEPRINT MEDICINES CORP   2021-09-03 2022-10-24
8. FTI CONSULTING INC COM   2021-01-13 2022-10-24
22. HEALTHEQUITY INC   2021-03-10 2022-10-24
13. SYNOVUS FINANCIAL CORP   2021-12-07 2022-10-24
30. SYNOVUS FINANCIAL CORP   2021-12-07 2022-10-24
50. SYNOVUS FINANCIAL CORP   2021-12-07 2022-10-24
38. GENPACT LIMITED   2022-05-11 2022-10-24
14. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-10-24
31. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-01-26 2022-10-25
20. BLUEPRINT MEDICINES CORP   2021-09-02 2022-10-25
7. FTI CONSULTING INC COM   2021-01-13 2022-10-25
130.57 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-10-25
122.62 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2022-10-25
82.64 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2022-10-25
183.65 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-10-25
9.1 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-10-25
763.46 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-10-25
292.58 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2022-10-25
533.61 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2022-10-25
649.84 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2022-10-25
1062.82 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2022-10-25
57. SYNOVUS FINANCIAL CORP   2021-12-07 2022-10-25
50. SYNOVUS FINANCIAL CORP   2021-12-07 2022-10-25
27. GENPACT LIMITED   2022-05-11 2022-10-25
24. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-10-25
6. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-01-26 2022-10-26
18. BLUEPRINT MEDICINES CORP   2019-11-14 2022-10-26
6. CHURCHILL DOWNS INC   2021-11-24 2022-10-26
2. CHURCHILL DOWNS INC   2021-09-07 2022-10-26
29. FTI CONSULTING INC COM   2021-01-13 2022-10-26
19. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-11-14 2022-10-26
29. GENPACT LIMITED   2022-05-10 2022-10-26
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2022-10-26
18. BLUEPRINT MEDICINES CORP   2019-11-14 2022-10-27
28. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-11-14 2022-10-27
9. GENPACT LIMITED   2022-05-10 2022-10-27
26. ENPHASE ENERGY INC   2021-08-10 2022-10-28
8. BELDEN INC COM   2022-08-08 2022-10-31
14. BELDEN INC COM   2022-08-05 2022-10-31
151000. U S TREASURY NT 2.750% 8/15/32   2022-08-15 2022-10-31
4. BELDEN INC COM   2022-08-05 2022-11-01
22. BELDEN INC COM   2022-08-05 2022-11-01
73. ECOLAB INC   2021-12-28 2022-11-01
7. REGAL BELOIT CORP   2021-12-07 2022-11-01
38. REGAL BELOIT CORP   2021-12-07 2022-11-01
3. REGAL BELOIT CORP   2021-12-07 2022-11-02
50. REGAL BELOIT CORP   2021-12-07 2022-11-02
57. REGAL BELOIT CORP   2021-12-07 2022-11-02
21. COHERENT CORP   2021-12-07 2022-11-03
19. HILLENBRAND INC   2021-12-07 2022-11-03
41. HILLENBRAND INC   2021-12-07 2022-11-03
126. LOWES COS INC   2022-02-25 2022-11-03
40. LUMENTUM HOLDINGS INC W I   2022-10-06 2022-11-03
193. T. ROWE PRICE GROUP INC   2022-03-29 2022-11-03
24. REGAL BELOIT CORP   2021-12-07 2022-11-03
17. REGAL BELOIT CORP   2021-12-07 2022-11-03
11. ESTABLISHMENT LABS HOLDINGS   2020-01-30 2022-11-03
153. COHERENT CORP   2021-12-07 2022-11-04
26. ENPHASE ENERGY INC   2021-08-10 2022-11-04
31. HILLENBRAND INC   2021-12-07 2022-11-04
16. HILLENBRAND INC   2021-12-07 2022-11-04
8. LUMENTUM HOLDINGS INC W I   2022-10-06 2022-11-04
75. LUMENTUM HOLDINGS INC W I   2022-10-06 2022-11-04
18. REGAL BELOIT CORP   2021-12-07 2022-11-04
152. REGAL BELOIT CORP   2022-07-18 2022-11-04
11. ESTABLISHMENT LABS HOLDINGS   2020-01-30 2022-11-04
48. COHERENT CORP   2021-12-07 2022-11-07
43. HILLENBRAND INC   2021-12-07 2022-11-07
23. IAA INC COM   2021-12-28 2022-11-07
73. IAA INC COM   2020-08-06 2022-11-07
12. ESTABLISHMENT LABS HOLDINGS   2020-01-30 2022-11-07
224235.76 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-11-08
45432.82 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-11-08
28. HILLENBRAND INC   2021-12-07 2022-11-08
4. HILLENBRAND INC   2021-12-07 2022-11-08
55. IAA INC COM   2020-08-05 2022-11-08
2. GENPACT LIMITED   2022-05-10 2022-11-08
30. GENPACT LIMITED   2019-11-14 2022-11-08
19. BANNER CORPORATION   2021-12-07 2022-11-09
8. HILLENBRAND INC   2021-12-07 2022-11-09
13. HILLENBRAND INC   2021-12-07 2022-11-09
9. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-09
15. UNITEDHEALTH GROUP INC   2019-11-14 2022-11-09
57. GENPACT LIMITED   2019-11-14 2022-11-09
11. BANNER CORPORATION   2021-12-07 2022-11-10
76. CACTUS INC A   2022-10-04 2022-11-10
185000. F N M A GTD REMIC 2.444% 9/25/29   2020-01-22 2022-11-10
191859.5 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-11-10
105000. F N M A GTD REMIC 1.583% 9/25/31   2022-02-08 2022-11-10
125000. F H L M C MLTCL MT 1.50396% 9/25/30   2020-10-06 2022-11-10
40. HILLENBRAND INC   2021-12-07 2022-11-10
113. IAA INC COM   2019-11-14 2022-11-10
3. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-10
8. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-10
5. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-10
15. BANNER CORPORATION   2021-12-07 2022-11-11
65. CACTUS INC A   2022-10-04 2022-11-11
53. HILLENBRAND INC   2021-12-07 2022-11-11
8. HILLENBRAND INC   2021-12-07 2022-11-11
50. IAA INC COM   2019-11-14 2022-11-11
14. IAA INC COM   2019-11-14 2022-11-11
29. ANALOG DEVICES INC   2022-03-11 2022-11-14
58. ANALOG DEVICES INC   2019-11-14 2022-11-14
134. BLACKSTONE GROUP INC CLASS A   2022-02-02 2022-11-14
9. CACTUS INC A   2022-08-11 2022-11-14
5. CACTUS INC A   2022-08-11 2022-11-14
25. CACTUS INC A   2022-08-15 2022-11-14
56. HILLENBRAND INC   2021-12-07 2022-11-14
35. IAA INC COM   2019-11-14 2022-11-14
21. BANNER CORPORATION   2021-12-07 2022-11-15
16. CACTUS INC A   2022-09-20 2022-11-15
28. CACTUS INC A   2022-09-20 2022-11-15
30. CACTUS INC A   2022-09-20 2022-11-15
245.17 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-11-15
25. HANOVER INSURANCE GROUP INC   2022-09-19 2022-11-15
59. HILLENBRAND INC   2021-12-07 2022-11-15
17. HORACE MANN EDUCATORS CORP   2022-03-28 2022-11-15
23. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-15
4. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-15
7397.59 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-11-15
34. SELECTIVE INS GROUP INC   2022-10-12 2022-11-15
9. BANNER CORPORATION   2021-12-07 2022-11-16
392.85 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-11-16
33. HANOVER INSURANCE GROUP INC   2022-09-21 2022-11-16
42. HILLENBRAND INC   2021-12-07 2022-11-16
32. HILLENBRAND INC   2021-12-07 2022-11-16
17. HORACE MANN EDUCATORS CORP   2022-03-09 2022-11-16
47. IAA INC COM   2019-11-14 2022-11-16
3. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-16
3. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-16
18. SELECTIVE INS GROUP INC   2022-10-11 2022-11-16
4000. U S TREASURY NT 2.750% 8/15/32   2022-08-15 2022-11-16
15. BANNER CORPORATION   2021-12-07 2022-11-17
15. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-17
12. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-17
43. IAA INC COM   2019-11-14 2022-11-17
2. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-17
9. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-17
13. SELECTIVE INS GROUP INC   2022-10-10 2022-11-17
6. BANNER CORPORATION   2021-12-07 2022-11-18
18. BANNER CORPORATION   2021-12-07 2022-11-18
8. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-18
59. IAA INC COM   2019-11-14 2022-11-18
8. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-18
15. SELECTIVE INS GROUP INC   2022-10-04 2022-11-18
1020.92 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-11-20
1066.64 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2022-11-20
98.03 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2022-11-20
646.22 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2022-11-20
521.33 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-11-20
766.4 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-11-20
2205.92 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-11-20
131.4 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-11-20
550.67 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-11-20
851.37 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-11-20
3750.07 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-11-20
12326.54 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-11-20
7. BANNER CORPORATION   2021-12-07 2022-11-21
7. BANNER CORPORATION   2021-12-07 2022-11-21
5. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-21
5. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-21
9. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-21
66. IAA INC COM   2019-11-14 2022-11-21
10. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-21
8. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-21
14. SELECTIVE INS GROUP INC   2022-10-04 2022-11-21
17. BANNER CORPORATION   2021-12-07 2022-11-22
8. HORACE MANN EDUCATORS CORP   2022-02-03 2022-11-22
35. IAA INC COM   2019-11-14 2022-11-22
24. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-22
8. SELECTIVE INS GROUP INC   2022-10-04 2022-11-22
3. BANNER CORPORATION   2021-12-07 2022-11-23
8. BANNER CORPORATION   2021-12-07 2022-11-23
15. HORACE MANN EDUCATORS CORP   2022-05-18 2022-11-23
23. IAA INC COM   2019-11-14 2022-11-23
3. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-23
4. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-23
7. BANNER CORPORATION   2021-12-07 2022-11-25
119.75 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-11-25
124.54 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2022-11-25
342.68 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2022-11-25
170.69 F N M A GTD REMIC 3.055% 3/25/28   2021-07-16 2022-11-25
8.62 F N M A GTD REMIC 3.301% 6/25/28   2022-03-30 2022-11-25
657.28 F N M A GTD REMIC 1.942% 10/25/36   2021-11-18 2022-11-25
260.66 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2022-11-25
499.38 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2022-11-25
272.44 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2022-11-25
171.88 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2022-11-25
312.68 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2022-11-25
302.66 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2022-11-25
547.76 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2022-11-25
6. HORACE MANN EDUCATORS CORP   2022-05-18 2022-11-25
5. HORACE MANN EDUCATORS CORP   2022-05-18 2022-11-25
26. IAA INC COM   2019-11-14 2022-11-25
5. INDEPENDENT BK CORP MASS   2021-12-07 2022-11-25
70000. U S TREASURY NT 2.750% 8/15/32   2022-08-19 2022-11-25
55. ANALOG DEVICES INC   2019-11-14 2022-11-28
6. BANNER CORPORATION   2021-12-07 2022-11-28
5. BANNER CORPORATION   2021-12-07 2022-11-28
44. CADENCE DESIGN SYSTEMS INC COM   2020-11-04 2022-11-28
20. HORACE MANN EDUCATORS CORP   2022-05-18 2022-11-28
69. IAA INC COM   2019-11-14 2022-11-28
58. LESLIES INC COM   2021-09-07 2022-11-28
6. TOPBUILD CORP   2019-11-14 2022-11-28
111000. U S TREASURY NT 2.750% 8/15/32   2022-08-19 2022-11-28
7. BANNER CORPORATION   2021-12-07 2022-11-29
24. CADENCE DESIGN SYSTEMS INC COM   2020-11-03 2022-11-29
53. IAA INC COM   2019-11-14 2022-11-29
3. TOPBUILD CORP   2019-11-14 2022-11-29
83000. U S TREASURY NT 2.750% 8/15/32   2022-08-19 2022-11-29
81000. U S TREASURY NT 2.750% 8/15/32   2022-08-19 2022-11-29
105. IAA INC COM   2020-07-15 2022-11-30
91000. U S TREASURY NT 4.125% 11/15/32   2022-11-15 2022-11-30
8. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-01
95. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-01
26. HORACE MANN EDUCATORS CORP   2022-02-02 2022-12-01
174054.629 METROPOLITAN WEST UNCONSTRAINED BD I   2022-03-24 2022-12-01
2. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-01
4. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-01
11. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-01
4. CASEYS GENERAL STORES INC   2021-12-17 2022-12-02
53. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-02
23. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-02
27. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-02
53. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-02
3. DARLING INGREDIENTS INC   2022-11-09 2022-12-02
11. DARLING INGREDIENTS INC   2022-11-09 2022-12-02
166. DARLING INGREDIENTS INC   2022-11-09 2022-12-02
16. HORACE MANN EDUCATORS CORP   2022-05-19 2022-12-02
11. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-02
22. SUMO LOGIC INC   2021-03-18 2022-12-02
192. ZUORA INC CLASS A   2019-11-14 2022-12-02
1. CASEYS GENERAL STORES INC   2021-12-17 2022-12-05
1. CASEYS GENERAL STORES INC   2020-12-18 2022-12-05
20. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-05
38. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-05
29. HORACE MANN EDUCATORS CORP   2022-05-19 2022-12-05
9. SUMO LOGIC INC   2021-03-18 2022-12-05
11. CASEYS GENERAL STORES INC   2020-12-30 2022-12-06
31. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-06
24. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-06
39. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-06
19. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-06
15. HORACE MANN EDUCATORS CORP   2021-12-07 2022-12-06
71. SUMO LOGIC INC   2021-03-18 2022-12-06
15. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-07
57. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-07
7. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-07
287000. EUROPEAN INVT BK 144A NOTE   2022-07-29 2022-12-07
173. HORACE MANN EDUCATORS CORP   2021-12-07 2022-12-07
19. HORACE MANN EDUCATORS CORP   2021-12-07 2022-12-07
40. SUMO LOGIC INC   2021-03-18 2022-12-07
62. ZUORA INC CLASS A   2019-11-14 2022-12-07
31. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-08
22. SPHERE ENTERTAINMENT CO   2022-03-09 2022-12-08
13. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-08
24. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-08
9. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-08
15. SUMO LOGIC INC   2021-12-08 2022-12-08
1. SUMO LOGIC INC   2021-03-18 2022-12-08
124. ZUORA INC CLASS A   2019-11-14 2022-12-08
36. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-09
7. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-09
16000. PVH CORPORATION 4.625% 7/10/25   2021-01-05 2022-12-09
16000. PVH CORPORATION 4.625% 7/10/25   2021-01-05 2022-12-09
11. ZUORA INC CLASS A   2019-11-14 2022-12-09
9. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-12
90. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-12
82. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-12
29. DARLING INGREDIENTS INC   2021-12-07 2022-12-13
32. DARLING INGREDIENTS INC   2021-12-07 2022-12-13
12. DARLING INGREDIENTS INC   2021-12-07 2022-12-13
16. DARLING INGREDIENTS INC   2021-12-07 2022-12-13
56. DARLING INGREDIENTS INC   2021-12-07 2022-12-13
13. DARLING INGREDIENTS INC   2021-12-07 2022-12-13
87. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-13
2. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-13
31. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-13
15. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-13
40. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-13
48. ANALOG DEVICES INC   2019-11-14 2022-12-14
39. DARLING INGREDIENTS INC   2021-12-07 2022-12-14
8. DARLING INGREDIENTS INC   2021-12-07 2022-12-14
8. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-14
54. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-14
251000. U S TREASURY NT 4.125% 11/15/32   2022-11-15 2022-12-14
37. AMGEN   2022-05-20 2022-12-15
51. ANALOG DEVICES INC   2019-11-14 2022-12-15
102.85 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2022-12-15
4338.46 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2022-12-15
142. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-15
34. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-15
511. WESTROCK CO COM   2022-02-25 2022-12-15
31. CADENCE BANK COM   2021-12-07 2022-12-16
240. CADENCE BANK COM   2021-12-07 2022-12-16
153. CADENCE BANK COM   2021-12-07 2022-12-16
9. CADENCE BANK COM   2021-12-07 2022-12-16
27. CADENCE BANK COM   2021-12-07 2022-12-16
92. CADENCE BANK COM   2021-12-07 2022-12-16
393.65 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2022-12-16
7000. PVH CORPORATION 4.625% 7/10/25   2020-12-23 2022-12-16
4. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-16
9. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-16
124. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-16
91. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-16
10. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-16
75. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-16
121. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-16
24. CADENCE BANK COM   2021-12-07 2022-12-19
16. CADENCE BANK COM   2021-12-07 2022-12-19
58. CADENCE BANK COM   2021-12-07 2022-12-19
34. CADENCE BANK COM   2021-12-07 2022-12-19
13. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-19
27. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-19
44. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-19
10. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-19
146. ALLEGHENY TECHNOLOGIES INC COM   2022-11-04 2022-12-20
17. ARTISAN PARTNERS ASSET MANAG   2021-12-27 2022-12-20
73. ARTISAN PARTNERS ASSET MANAG   2021-12-07 2022-12-20
20. ASBURY AUTOMOTIVE GROUP   2021-12-07 2022-12-20
110. AVIENT CORPORATION   2021-12-07 2022-12-20
57. BANNER CORPORATION   2021-12-07 2022-12-20
4. BELDEN INC COM   2022-08-04 2022-12-20
15. BELDEN INC COM   2022-08-04 2022-12-20
11. BELDEN INC COM   2022-08-09 2022-12-20
63. BOYD GAMING CORP   2021-12-07 2022-12-20
63. THE BRINKS CO   2021-12-07 2022-12-20
13433.638 BROWN INTERNATIONAL SMALL COMPANY INSTL   2020-10-07 2022-12-20
8. CACTUS INC A   2022-09-20 2022-12-20
62. CACTUS INC A   2021-12-07 2022-12-20
62. CADENCE BANK COM   2021-12-07 2022-12-20
54. CADENCE BANK COM   2021-12-07 2022-12-20
87. COHERENT CORP   2021-12-07 2022-12-20
64. ENOVIS CORP   2022-04-14 2022-12-20
126. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2022-12-20
55. CRYOPORT INC   2022-10-28 2022-12-20
33. DARLING INGREDIENTS INC   2021-12-07 2022-12-20
44. DIODES INC   2022-12-01 2022-12-20
35. EVO PMTS INC CL A COM   2019-11-14 2022-12-20
9. EVO PMTS INC CL A COM   2019-11-14 2022-12-20
1. EVO PMTS INC CL A COM   2019-11-14 2022-12-20
89. EVO PMTS INC CL A COM   2019-11-14 2022-12-20
14. EVERCORE INC   2022-12-13 2022-12-20
771.71 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2022-12-20
890.13 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2022-12-20
1599. G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2022-12-20
1064.17 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2022-12-20
749.09 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2022-12-20
493.54 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2022-12-20
748.42 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2022-12-20
131.75 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2022-12-20
379.96 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2022-12-20
608. G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2022-12-20
960.98 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2022-12-20
32. GRAY TELEVISION INC   2022-03-09 2022-12-20
222. GRAY TELEVISION INC   2021-12-07 2022-12-20
23. HANOVER INSURANCE GROUP INC   2022-09-20 2022-12-20
392. HELMERICH & PAYNE INC.   2022-10-07 2022-12-20
12. HERC HLDGS INC COM   2022-12-13 2022-12-20
63. HEXCEL CORP NEW COM   2022-08-11 2022-12-20
77. HILLENBRAND INC   2022-12-07 2022-12-20
65. HORACE MANN EDUCATORS CORP   2021-12-07 2022-12-20
46. INDEPENDENT BK CORP MASS   2021-12-07 2022-12-20
50. INTEGER HOLDINGS CORPORATION   2021-12-07 2022-12-20
38. M K S INSTRUMENTS INC   2022-12-02 2022-12-20
9. MSA SAFETY INC   2022-01-13 2022-12-20
22. MSA SAFETY INC   2021-12-07 2022-12-20
54. SPHERE ENTERTAINMENT CO   2021-12-07 2022-12-20
24. MARRIOTT VACATIONS WORLD   2021-12-07 2022-12-20
88. MAXLINEAR INC CLASS A   2021-12-07 2022-12-20
14. MEDPACE HLDGS INC   2022-08-11 2022-12-20
48. MERIT MED SYS INC   2021-12-07 2022-12-20
15. NUVASIVE INC   2022-03-16 2022-12-20
53. NUVASIVE INC   2021-12-07 2022-12-20
3000. PVH CORPORATION 4.625% 7/10/25   2020-12-09 2022-12-20
15. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-20
28. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-20
218. PHYSICIANS REALTY TRUST   2021-12-07 2022-12-20
30. SPX TECHNOLOGIES INC COM   2022-10-18 2022-12-20
32. SPX TECHNOLOGIES INC COM   2021-12-07 2022-12-20
34. SELECTIVE INS GROUP INC   2022-10-06 2022-12-20
42. SOUTH STATE CORP   2022-02-22 2022-12-20
53. SPECTRUM BRANDS HOLDINGS INC   2022-04-11 2022-12-20
64. STIFEL FINL CORP   2021-12-07 2022-12-20
59. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-20
67. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-20
8. TOPBUILD CORP   2022-12-13 2022-12-20
10777.36 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2022-12-20
106. XPO INC   2022-12-02 2022-12-20
159. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2022-12-20
362. ONESPAWORLD HOLDINGS LTD   2021-12-07 2022-12-20
24. AKAMAI TECHNOLOGIES COM   2022-08-16 2022-12-21
10. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10   2022-03-29 2022-12-21
31. AMERICAN EXPRESS CO.   2022-02-25 2022-12-21
18. AMERICAN WATER WORKS CO INC   2022-07-29 2022-12-21
6. AMERIPRISE FINL INC   2022-02-25 2022-12-21
16. AMGEN   2022-05-20 2022-12-21
28. BELDEN INC COM   2022-08-09 2022-12-21
6. BELDEN INC COM   2022-08-09 2022-12-21
190. CADENCE BANK COM   2021-12-07 2022-12-21
17. CADENCE BANK COM   2021-12-07 2022-12-21
8. CADENCE BANK COM   2021-12-07 2022-12-21
85. CARRIER GLOBAL CORPORATION COM   2022-02-25 2022-12-21
32. CIENA CORP   2022-02-25 2022-12-21
30. COLGATE PALMOLIVE CO.   2022-02-25 2022-12-21
32. CONSOLIDATED EDISON INC   2022-08-31 2022-12-21
15. CROWN CASTLE INC   2022-02-25 2022-12-21
19. CUMMINS INC COM   2022-02-25 2022-12-21
2. DEERE & CO.   2022-02-25 2022-12-21
6. EVO PMTS INC CL A COM   2019-11-14 2022-12-21
40. EVO PMTS INC CL A COM   2019-11-14 2022-12-21
243. EVO PMTS INC CL A COM   2019-11-14 2022-12-21
19. EMERSON ELECTRIC CO.   2022-02-25 2022-12-21
36. EVERSOURCE ENERGY   2022-12-15 2022-12-21
24. FIDELITY NATIONAL INFO SERV   2022-02-25 2022-12-21
111. FIFTH THIRD BANCORP   2022-02-25 2022-12-21
52. GILEAD SCIENCES INC.   2022-09-09 2022-12-21
83. HANNON ARMSTRONG SUSTAINABLE   2022-02-25 2022-12-21
42. HOLOGIC INC   2022-06-23 2022-12-21
27. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-07-29 2022-12-21
154. KEYCORP (NEW)   2022-04-20 2022-12-21
138. KIMCO REALTY CORP   2022-02-25 2022-12-21
28. LKQ CORPORATION   2022-06-16 2022-12-21
79. MERCK CO INC   2022-03-23 2022-12-21
54. METLIFE INC COM   2022-09-09 2022-12-21
51. MICRON TECHNOLOGY INC   2022-02-25 2022-12-21
37. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-25 2022-12-21
46. ORACLE SYSTEMS   2022-02-25 2022-12-21
52. ORGANON CO   2022-02-25 2022-12-21
17. OWENS CORNING INC   2022-03-14 2022-12-21
30. PNC BANK CORP   2022-02-25 2022-12-21
3000. PVH CORPORATION 4.625% 7/10/25   2020-12-09 2022-12-21
7000. PVH CORPORATION 4.625% 7/10/25   2020-12-09 2022-12-21
40. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-21
35. PROCTER & GAMBLE CO.   2022-02-25 2022-12-21
20. QUEST DIAGNOSTICS INC   2022-12-15 2022-12-21
4. REGENERON PHARMACEUTICALS INC   2022-02-25 2022-12-21
51. HENRY SCHEIN INC   2022-02-25 2022-12-21
104. SPROUTS FARMERS MARKETS INC   2022-02-25 2022-12-21
17. STEEL DYNAMICS INC COM   2022-02-25 2022-12-21
63. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-21
34. TJX COS INC   2022-02-25 2022-12-21
10. TARGET CORPORATION   2022-02-25 2022-12-21
65. US BANCORP DEL COM NEW   2022-02-25 2022-12-21
8. UNITED PARCEL SERVICE INC CLASS B   2022-02-25 2022-12-21
15. UNITED RENTALS INC   2022-02-25 2022-12-21
76. UNUMPROVIDENT CORP   2022-02-25 2022-12-21
6. VALMONT INDS INC   2022-02-25 2022-12-21
125. VERIZON COMMUNICATIONS   2022-03-04 2022-12-21
9. VERTEX PHARMACEUTICALS INC   2022-09-29 2022-12-21
19. VMWARE INC CL A   2022-02-25 2022-12-21
31. WABTEC COM   2022-02-25 2022-12-21
48. WEYERHAEUSER CO.   2022-02-25 2022-12-21
26. ZIMMER HOLDINGS INC   2022-02-28 2022-12-21
23. BELDEN INC COM   2022-10-18 2022-12-22
10000. PVH CORPORATION 4.625% 7/10/25   2020-12-09 2022-12-22
28. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-22
32. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-22
4. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-22
10. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-22
62. SYNOVUS FINANCIAL CORP   2022-10-18 2022-12-22
65. SYNOVUS FINANCIAL CORP   2021-12-07 2022-12-22
104. SYNOVUS FINANCIAL CORP   2022-07-19 2022-12-22
8. SYNOVUS FINANCIAL CORP   2022-07-19 2022-12-22
13. BELDEN INC COM   2022-10-18 2022-12-23
28. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-23
131.49 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2022-12-25
120.97 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2022-12-25
429.5 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2022-12-25
78.92 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2022-12-25
295.13 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2022-12-25
1114.88 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2022-12-25
126.07 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2022-12-25
237.83 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2022-12-25
367.15 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2022-12-25
159.49 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2022-12-25
794.22 F N M A #CB3035 2.000% 3/01/52   2022-11-14 2022-12-25
216.66 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2022-12-25
608.71 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2022-12-25
250.32 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2022-12-25
176.59 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2022-12-25
596.34 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2022-12-25
14. BELDEN INC COM   2022-07-20 2022-12-27
26. FATE THERAPEUTICS INC   2022-01-04 2022-12-27
71. FATE THERAPEUTICS INC   2021-12-23 2022-12-27
4000. PVH CORPORATION 4.625% 7/10/25   2020-12-07 2022-12-27
48. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-27
27. ALLEGHENY TECHNOLOGIES INC COM   2022-05-17 2022-12-28
119. ALLEGHENY TECHNOLOGIES INC COM   2022-07-19 2022-12-28
12. BELDEN INC COM   2022-07-19 2022-12-28
87. CADENCE BANK COM   2021-12-07 2022-12-28
18. CADENCE BANK COM   2021-12-07 2022-12-28
66. FATE THERAPEUTICS INC   2022-10-26 2022-12-28
2000. PVH CORPORATION 4.625% 7/10/25   2020-12-07 2022-12-28
21000. PVH CORPORATION 4.625% 7/10/25   2022-12-09 2022-12-28
32000. PVH CORPORATION 4.625% 7/10/25   2020-12-07 2022-12-28
55. PACIFIC PREMIER BANCORP INC   2021-12-07 2022-12-28
20. ALLEGHENY TECHNOLOGIES INC COM   2022-07-08 2022-12-29
9. ALLEGHENY TECHNOLOGIES INC COM   2022-07-11 2022-12-29
33. BELDEN INC COM   2022-07-18 2022-12-29
70. CADENCE BANK COM   2021-12-07 2022-12-29
14. CADENCE BANK COM   2021-12-07 2022-12-29
29. FATE THERAPEUTICS INC   2022-10-26 2022-12-29
21. BELDEN INC COM   2022-07-18 2022-12-30
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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    
(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 892   885 7
b 2,430   487 1,943
c 2,613   1,005 1,608
d 1,882   765 1,117
e 391   385 6
677   140 537
2,148   822 1,326
1,643   656 987
622   616 6
918   202 716
1,211   1,200 11
4,922   4,887 35
691   686 5
3,013   3,007 6
322,201   322,239 -38
2,548   1,072 1,476
1,649   685 964
1,074   1,093 -19
633   274 359
489   219 270
2,710   1,120 1,590
3,617   1,506 2,111
1,320   1,367 -47
1,839   1,914 -75
1,726   1,777 -51
205   91 114
723   328 395
396   410 -14
1,058   1,093 -35
8,350   2,641 5,709
420   183 237
393   410 -17
5,661   5,717 -56
768   820 -52
1,286   1,367 -81
641   677 -36
7,098   7,137 -39
399   385 14
256   273 -17
4,702   5,057 -355
243   190 53
1,018   776 242
715   530 185
521   565 -44
1,761   1,855 -94
4,243   4,254 -11
4,759   4,844 -85
2,191   2,234 -43
5,307   5,328 -21
5,324   5,334 -10
3,710   3,729 -19
3,758   3,755 3
9,560   3,342 6,218
12,315   5,898 6,417
2,568   1,937 631
865   969 -104
2,346   2,653 -307
498   565 -67
2,630   2,164 466
561   642 -81
115   121 -6
10,116   11,019 -903
1,514   1,594 -80
129   142 -13
599   689 -90
590   590  
173   174 -1
12,137   10,074 2,063
101,322   104,494 -3,172
4,110   4,647 -537
381   413 -32
2,767   2,908 -141
51,875   51,399 476
2,792   2,370 422
699   820 -121
1,158   1,367 -209
282   311 -29
547   622 -75
6,390   7,120 -730
2,081   1,778 303
3,620   4,237 -617
574   683 -109
3,134   3,556 -422
13,419   6,503 6,916
10,453   11,855 -1,402
6,286   6,860 -574
11,430   5,420 6,010
2,880   3,280 -400
4,903   5,604 -701
7,649   7,920 -271
6,175   5,855 320
12,035   7,751 4,284
11,750   5,603 6,147
2,330   5,447 -3,117
14,443   7,435 7,008
8,935   8,474 461
7,054   3,825 3,229
2,449   2,347 102
11,820   4,450 7,370
445   363 82
853   957 -104
2,304   2,597 -293
7,103   6,720 383
2,376   2,877 -501
5,496   2,077 3,419
1,191   968 223
10,041   6,902 3,139
948   651 297
308   212 96
6,913   5,920 993
326   437 -111
54   73 -19
686   461 225
8,041   4,336 3,705
599   484 115
625   874 -249
351   244 107
1,886   1,886  
198   161 37
615   874 -259
429   298 131
939   943 -4
513   514 -1
1,199   1,200 -1
3,518   3,344 174
9,995   9,484 511
259   364 -105
79   54 25
2,998   3,001 -3
573   801 -228
316   217 99
1,803   1,801 2
137,168   141,439 -4,271
1,428   1,967 -539
366   93 273
521   352 169
1,887   1,886 1
14,684   5,341 9,343
149   121 28
206   291 -85
971   248 723
641   434 207
2,573   2,572 1
881   726 155
300   437 -137
405   108 297
228   163 65
1,286   1,286  
1,200   1,200  
7,227   3,012 4,215
2,782   4,079 -1,297
425   298 127
1,200   1,200  
5,220   5,230 -10
16,644   7,257 9,387
449   473 -24
4,667   6,628 -1,961
8,430   8,473 -43
117   81 36
1,801   1,801  
330,573   335,043 -4,470
9,073   9,261 -188
6,673   3,012 3,661
786   1,093 -307
400   385 15
692   625 67
1,284   1,286 -2
2,737   2,744 -7
343   343  
522   728 -206
410   375 35
6,494   6,517 -23
154   219 -65
6,180   6,174 6
3,257   3,258 -1
3,167   3,337 -170
1,510   1,590 -80
4,485   4,496 -11
2,287   2,327 -40
83   85 -2
1,626   1,632 -6
2,916   2,922 -6
2,291   2,303 -12
2,950   2,948 2
20,822   20,820 2
248   364 -116
2,400   2,401 -1
5,658   5,659 -1
3,002   3,001 1
175,429   174,886 543
2,302,369   2,021,213 281,156
1,156   1,821 -665
228   364 -136
1,532   2,404 -872
599   947 -348
1,462   2,228 -766
500   735 -235
559   833 -274
115   121 -6
316   344 -28
91   96 -5
153   168 -15
1,631   1,873 -242
592   592  
6,306   6,361 -55
1,587   2,404 -817
2,681   4,006 -1,325
2,113   2,972 -859
689   996 -307
1,368   1,910 -542
12,341   13,143 -802
1,064   1,602 -538
1,418   1,959 -541
807   1,110 -303
5,675   9,095 -3,420
437   588 -151
737   996 -259
2,347   3,411 -1,064
647   865 -218
1,561   2,025 -464
590   621 -31
1,359   787 572
4,804   2,785 2,019
730   968 -238
734   767 -33
294   302 -8
3,433   3,499 -66
1,251,830   1,308,348 -56,518
24,068   25,663 -1,595
47,048   52,886 -5,838
1,193   1,602 -409
991   1,054 -63
675   844 -169
660   891 -231
3,984   6,342 -2,358
5,552   8,668 -3,116
6,584   10,359 -3,775
209   121 88
1,231   711 520
1,279   742 537
5,674   3,615 2,059
2,128   1,361 767
5,699   3,576 2,123
1,600   2,048 -448
6,609   7,945 -1,336
7,854   11,628 -3,774
11,197   17,098 -5,901
1,431   848 583
2,080   1,438 642
610   428 182
10,651   11,065 -414
14,083   15,138 -1,055
20,101   26,106 -6,005
1,044   794 250
5,655   6,080 -425
25,230   19,720 5,510
657   505 152
1,179   894 285
7,670   7,792 -122
19,759   23,783 -4,024
36,248   29,911 6,337
7,846   6,551 1,295
22,609   23,084 -475
3,033   1,771 1,262
446   257 189
1,614   1,283 331
926   739 187
351   370 -19
5,774   5,801 -27
4,825   12,744 -7,919
874   1,807 -933
28,238   22,566 5,672
1,138   933 205
6,452   6,215 237
26,594   30,133 -3,539
253,506   256,765 -3,259
2,925   3,081 -156
1,316   1,384 -68
2,768   2,774 -6
3,582   3,643 -61
2,465   2,512 -47
901   905 -4
4,085   4,092 -7
2,682   2,696 -14
2,228   2,227 1
18,868   18,866 2
11,666   11,760 -94
8,272   5,461 2,811
142,293   146,587 -4,294
9,610   7,884 1,726
13,957   13,699 258
12,880   8,681 4,199
11,128   11,347 -219
566   1,015 -449
133,102   159,948 -26,846
616,898   609,245 7,653
2,000   1,096 904
3,116   1,750 1,366
1,434   2,567 -1,133
150   158 -8
388   421 -33
113   118 -5
203   223 -20
7,407   8,499 -1,092
894   894  
7,628   7,694 -66
195,000   210,778 -15,778
813   457 356
955   547 408
1,318   1,441 -123
3,131   3,320 -189
1,068   1,778 -710
4,985   4,700 285
1,561   1,746 -185
164   182 -18
1,444   1,707 -263
1,469   1,917 -448
1,025   1,353 -328
2,158   2,267 -109
2,797   2,875 -78
3,251   3,354 -103
1,302   1,424 -122
1,622   914 708
331   361 -30
3,290   3,603 -313
5,855   5,527 328
1,142   656 486
4,306   2,467 1,839
18,712   18,678 34
18,535   15,484 3,051
1,076   1,212 -136
2,031   2,272 -241
590   752 -162
1,666   2,105 -439
1,897   1,005 892
1,563   822 741
12   15 -3
5,006   2,815 2,191
785   1,015 -230
659   827 -168
357   451 -94
3,910   3,714 196
502   476 26
1,180   1,541 -361
1,902   2,480 -578
145   188 -43
1,106   1,466 -360
1,085   897 188
1,232   1,654 -422
448   601 -153
2,718   3,683 -965
2,065   1,715 350
8,847   12,168 -3,321
2,593   1,039 1,554
6,523   6,739 -216
1,331   785 546
6,115   6,337 -222
917   705 212
7,344   10,147 -2,803
818   1,127 -309
2,272   1,913 359
1,827   1,152 675
1,807   708 1,099
4,242   6,013 -1,771
160   225 -65
1,434   2,029 -595
603   864 -261
725   1,015 -290
1,357   833 524
104   150 -46
4,537   6,577 -2,040
1,183   1,691 -508
576   342 234
1,841   2,631 -790
2,869   3,973 -1,104
889   843 46
3,996   1,900 2,096
474   450 24
2,524   1,218 1,306
540   514 26
3,021   1,510 1,511
211   222 -11
6,075   6,102 -27
395   380 15
1,322   682 640
130   128 2
1,342   681 661
2,677   1,362 1,315
2,446   1,266 1,180
790   771 19
992   874 118
2,143   1,772 371
20,418   8,159 12,259
329   321 8
2,872   3,022 -150
1,779   1,870 -91
3,635   3,644 -9
4,643   4,721 -78
4,557   4,642 -85
2,316   2,325 -9
2,259   2,263 -4
1,656   1,664 -8
2,223   2,221 2
702   730 -28
22,879   23,076 -197
20,729   20,726 3
3,118   1,604 1,514
1,640   817 823
3,653   1,862 1,791
2,068   1,075 993
5,024   2,543 2,481
2,867   1,510 1,357
1,178   1,148 30
2,908   3,358 -450
6,476   3,443 3,033
581   571 10
1,982   2,166 -184
2,140   2,402 -262
1,068   1,076 -8
116   122 -6
318   345 -27
92   97 -5
4,504   4,960 -456
16   19 -3
598   598  
3,208   3,235 -27
153   229 -76
76   114 -38
4,490   5,402 -912
618   963 -345
176   278 -102
356   555 -199
1,368   1,717 -349
1,385   1,717 -332
167   261 -94
549   849 -300
2,959   3,685 -726
8,933   4,807 4,126
1,361   2,123 -762
36,015   17,597 18,418
27,382   12,027 15,355
241   376 -135
1,166   495 671
2,098   1,131 967
11,020   9,107 1,913
3,561   2,707 854
28,111   12,204 15,907
159   115 44
174   278 -104
133   212 -79
508   816 -308
2,407   1,031 1,376
1,609   1,120 489
1,180   2,269 -1,089
333   637 -304
1,778   3,690 -1,912
170   327 -157
326   637 -311
2,170   4,441 -2,271
132   294 -162
42   82 -40
342   309 33
930   842 88
622   561 61
1,610   701 909
3,545   2,368 1,177
54,972   67,000 -12,028
4,629   4,606 23
1,396   1,186 210
172   168 4
5,934   5,827 107
12,415   15,000 -2,585
12,067   10,287 1,780
10,935   8,691 2,244
14,068   17,000 -2,932
351   369 -18
8,007   8,040 -33
4,676   4,504 172
5,733   4,585 1,148
8,190   6,791 1,399
1,319   984 335
10,266   7,662 2,604
57,940   64,488 -6,548
40,021   45,461 -5,440
47,155   54,408 -7,253
8,098   6,045 2,053
20,443   15,253 5,190
39,244   43,193 -3,949
17,450   20,015 -2,565
21,726   25,013 -3,287
14,691   10,966 3,725
2,825   2,109 716
21,600   11,529 10,071
2,396   2,520 -124
1,495   1,570 -75
1,592   1,596 -4
1,146   1,165 -19
72   74 -2
118   119 -1
2,917   2,922 -5
1,119   1,125 -6
1,825   1,823 2
833   866 -33
121,142   121,185 -43
5,679   5,601 78
83,127   83,542 -415
6,256   7,381 -1,125
18,001   22,479 -4,478
7,529   6,826 703
4,084   3,423 661
15,442   15,441 1
7,465   7,876 -411
4,490   4,933 -443
3,217   3,729 -512
1,581   1,833 -252
1,696   1,959 -263
995   1,298 -303
783   1,012 -229
1,372   1,791 -419
3,598   4,153 -555
10,372     10,372
3,170   3,320 -150
1,164   1,223 -59
372   442 -70
3,869   4,995 -1,126
18,103   20,476 -2,373
27,153   30,713 -3,560
3,918   4,995 -1,077
11,791   14,984 -3,193
128   135 -7
6,524   7,069 -545
99   104 -5
183   201 -18
9   9  
20   23 -3
700   700  
10,089   10,174 -85
195   222 -27
310   356 -46
1,142   1,289 -147
1,243   2,574 -1,331
468   956 -488
245   515 -270
2,720   3,226 -506
6,659   7,753 -1,094
3,186   3,711 -525
19,603   24,964 -5,361
4,383   4,801 -418
17,850   20,304 -2,454
3,222   3,423 -201
1,823   2,543 -720
63   90 -27
2,946   3,200 -254
343   498 -155
20   30 -10
11,062   11,128 -66
1,836   2,626 -790
6,291   2,228 4,063
41   39 2
80   176 -96
20   30 -10
32   69 -37
102   243 -141
87,947   105,278 -17,331
87,385   104,201 -16,816
290   728 -438
1,519   2,239 -720
18,868   12,890 5,978
4,678   1,850 2,828
25,650   25,215 435
439   1,065 -626
79,063   79,107 -44
1,169   1,714 -545
3,631   1,362 2,269
5,983   3,560 2,423
96   204 -108
856   1,757 -901
617   912 -295
128   261 -133
95,590   105,044 -9,454
283   442 -159
215   482 -267
262   442 -180
99,939   105,103 -5,164
16   28 -12
7,524   7,592 -68
412   959 -547
2,151   5,046 -2,895
455   479 -24
4,848   4,866 -18
79   130 -51
1,759   3,096 -1,337
2,553   2,549 4
389   375 14
1,503   2,747 -1,244
10,273   13,026 -2,753
14,034   16,458 -2,424
8,844   12,290 -3,446
6,174   6,104 70
13,665   17,543 -3,878
22,224   26,264 -4,040
19,758   27,432 -7,674
13,309   15,010 -1,701
1,847   1,941 -94
1,325   1,391 -66
2,537   2,543 -6
1,048   1,065 -17
73   74 -1
3,121   3,132 -11
1,203   1,205 -2
1,445   1,452 -7
1,381   1,380 1
3,091   3,213 -122
15,150   15,149 1
34,152   45,898 -11,746
720   1,245 -525
6,557   4,237 2,320
406   633 -227
117   123 -6
29,502   31,922 -2,420
101   106 -5
170   186 -16
8   9 -1
1,179   1,348 -169
1,377   1,465 -88
604   604  
8,716   8,790 -74
450   490 -40
732   787 -55
269   287 -18
1,211   1,271 -60
121   219 -98
2,684   2,793 -109
533   833 -300
1,067   1,120 -53
663   698 -35
1,085   1,120 -35
654   658 -4
803   823 -20
2,030   2,057 -27
100   188 -88
22,967   19,983 2,984
1,965   2,057 -92
1,493   1,561 -68
1,638   1,708 -70
58,136   69,174 -11,038
50   91 -41
296   506 -210
283   468 -185
397   594 -197
4,605   6,001 -1,396
632   1,471 -839
1,568   3,751 -2,183
673   1,618 -945
1,601   3,751 -2,150
34,912   31,787 3,125
872   325 547
390   528 -138
544   711 -167
506   667 -161
751   1,765 -1,014
1,367   3,236 -1,869
407   617 -210
1,527   2,061 -534
1,302   1,645 -343
260   588 -328
892   1,986 -1,094
12,459   9,375 3,084
752   795 -43
984   1,042 -58
217   268 -51
413   515 -102
183   197 -14
1,968   2,108 -140
2,959   3,163 -204
4,543   3,083 1,460
232,528   251,395 -18,867
972   1,062 -90
851   934 -83
656   714 -58
251   275 -24
560   603 -43
853   1,062 -209
5,912   4,110 1,802
332   366 -34
1,630   1,795 -165
1,460   1,967 -507
1,476   1,563 -87
28,039   30,524 -2,485
2,571   3,196 -625
74,366   105,243 -30,877
92,699   102,137 -9,438
60,630   66,128 -5,498
324   341 -17
357   1,323 -966
544   1,829 -1,285
104   359 -255
92,613   104,831 -12,218
2,742   3,427 -685
506   625 -119
4,794   4,811 -17
1,768   2,047 -279
36,262   39,316 -3,054
42,453   48,231 -5,778
12,382   13,425 -1,043
390   375 15
452   526 -74
662   788 -126
56   52 4
50   163 -113
554   1,812 -1,258
863   1,083 -220
648   648  
2,599   2,593 6
1,471   1,666 -195
2,487   2,550 -63
483   494 -11
660   2,090 -1,430
363   420 -57
3,776   4,367 -591
2,024   2,074 -50
1,963   2,162 -199
5,392   5,916 -524
1,877   2,051 -174
403   440 -37
470   471 -1
294   295 -1
1,231   1,403 -172
1,004   1,148 -144
477   494 -17
317   329 -12
585   603 -18
1,576   1,655 -79
1,126   1,181 -55
1,414   1,417 -3
725   736 -11
74   75 -1
117   118 -1
2,042   2,046 -4
640   644 -4
1,294   1,293 1
118   122 -4
532   1,665 -1,133
1,954   2,155 -201
2,435   2,623 -188
14,419   14,417 2
1,161   1,339 -178
720   829 -109
261   274 -13
707   740 -33
446   466 -20
86   278 -192
50   163 -113
102   343 -241
987   1,148 -161
185   192 -7
1,030   1,069 -39
98   335 -237
285   642 -357
1,840,999   2,066,117 -225,118
1,221   1,403 -182
1,276   1,467 -191
510   521 -11
724   740 -16
588   603 -15
810   823 -13
129   135 -6
295   319 -24
6,569   6,888 -319
184   202 -18
9   9  
1,399   1,597 -198
3,792   4,031 -239
755   755  
265   267 -2
378   727 -349
2,123   3,564 -1,441
1,567   1,786 -219
1,481   914 567
23   44 -21
256   488 -232
2,156   3,564 -1,408
3,461   2,168 1,293
833   1,541 -708
21,878   23,615 -1,737
4,462   7,316 -2,854
314   541 -227
97   166 -69
1,003   1,071 -68
2,420   3,939 -1,519
1,374   2,251 -877
192   333 -141
202   349 -147
9,919   9,984 -65
1,003   1,071 -68
4,011   4,284 -273
9,127   10,262 -1,135
17,994   16,040 1,954
147,955   149,414 -1,459
8,080   9,493 -1,413
3,974   6,378 -2,404
1,787   2,804 -1,017
2,247   3,541 -1,294
450   437 13
8,537   8,023 514
9,391   6,184 3,207
203   356 -153
94   163 -69
75   130 -55
836   608 228
3,016   3,213 -197
1,047   1,688 -641
2,096   3,377 -1,281
749   1,180 -431
3,013   4,722 -1,709
384   374 10
832   608 224
1,660   1,174 486
4,449   7,128 -2,679
1,971   3,948 -1,977
256   250 6
53,176   54,637 -1,461
38,329   42,079 -3,750
2,992   3,147 -155
525   555 -30
1,381   2,251 -870
2,187   3,564 -1,377
620   624 -4
429   624 -195
2,005   2,009 -4
2,275   1,920 355
347   370 -23
229   247 -18
1,552   1,665 -113
637   596 41
5,219   4,889 330
2,127   3,369 -1,242
456   696 -240
513   744 -231
50   72 -22
290,536   294,225 -3,689
2,972   3,005 -33
3,075   1,938 1,137
807   863 -56
2,044   3,134 -1,090
384   528 -144
48,580   49,000 -420
5,094   4,770 324
2,524   3,921 -1,397
51   72 -21
3,731   5,215 -1,484
148   189 -41
93   120 -27
7,523   4,685 2,838
327   392 -65
8,288   5,247 3,041
657   700 -43
1,183   1,260 -77
158   168 -10
6,287   6,714 -427
1,590   1,699 -109
4,538   4,846 -308
37   46 -9
121,211   129,573 -8,362
162,376   194,540 -32,164
8,155   8,620 -465
3,028   3,218 -190
3,218   3,408 -190
8,091   8,471 -380
4,329   4,423 -94
109   137 -28
407   428 -21
6,485   6,506 -21
272   341 -69
109,702   117,203 -7,501
37,998   22,801 15,197
390   376 14
180   226 -46
149,554   160,059 -10,505
98,368   99,989 -1,621
73   90 -17
182,354   202,804 -20,450
81,771   91,819 -10,048
248,701   263,146 -14,445
136,795   143,263 -6,468
14,977   15,682 -705
196   271 -75
1,456   1,528 -72
885   928 -43
870   872 -2
117   118 -1
2,220   2,228 -8
999   1,001 -2
557   560 -3
1,321   1,320 1
119   124 -5
13,863   13,862 1
196   271 -75
27,771   29,223 -1,452
312   303 9
153   203 -50
3,373   2,787 586
192   192  
122   157 -35
118   195 -77
250   419 -169
1,098   1,826 -728
5   7 -2
118   124 -6
277   299 -22
109   114 -5
171   187 -16
9   9  
2,223   2,534 -311
17,078   18,138 -1,060
649   649  
131   132 -1
257   262 -5
20,811   21,893 -1,082
1,064   883 181
375   477 -102
188   239 -51
2,040   2,575 -535
871   1,082 -211
197   174 23
600   746 -146
2,842   3,533 -691
572   710 -138
30,449   32,316 -1,867
1,860   1,581 279
16,875   22,416 -5,541
3,849   4,811 -962
3,184   3,999 -815
25,381   24,579 802
15,839   20,538 -4,699
878   705 173
11,143   7,945 3,198
11,666   7,871 3,795
1,062   1,346 -284
1,327   1,682 -355
1,851   2,323 -472
198   162 36
2,757   2,237 520
1,377   1,713 -336
845   652 193
579   732 -153
1,672   2,148 -476
664   845 -181
66   52 14
11,951   7,121 4,830
4,233   5,202 -969
566   693 -127
857   678 179
679   842 -163
2,302   2,842 -540
565   444 121
14,158   22,006 -7,848
2,164   2,516 -352
1,742   1,817 -75
17,978   15,477 2,501
4,936   3,595 1,341
31,209   38,627 -7,418
621   496 125
1,338   1,340 -2
1,405   1,404 1
323   261 62
2,599   2,655 -56
1,076   1,734 -658
842   943 -101
1,153   1,332 -179
904   1,095 -191
2,785   2,521 264
1,056   1,734 -678
2,059   2,290 -231
1,801   2,021 -220
422   472 -50
3,556   4,096 -540
3,726   4,600 -874
460   756 -296
242   400 -158
345   362 -17
4,572   4,585 -13
4,512   3,980 532
29,856   23,377 6,479
403   667 -264
863   1,422 -559
2,255   3,734 -1,479
391   377 14
1,410   2,311 -901
7,895   9,273 -1,378
40,529   42,202 -1,673
250   236 14
2,051   2,295 -244
1,261   2,089 -828
1,360   1,427 -67
619   625 -6
1,126   1,180 -54
556   557 -1
71   72 -1
1,481   1,486 -5
1,241   1,243 -2
1,267   1,273 -6
1,248   1,247 1
120   124 -4
1,484   1,620 -136
882   1,047 -165
13,292   13,291 1
1,001   943 58
192   211 -19
245   272 -27
1,556   1,721 -165
518   574 -56
972   1,600 -628
1,977   2,158 -181
1,082   1,285 -203
848   1,000 -152
1,402   1,355 47
2,312   2,627 -315
651   851 -200
1,194   1,348 -154
1,080   1,061 19
10,519   7,114 3,405
2,491   1,685 806
848   1,467 -619
413   711 -298
366   622 -256
760   1,289 -529
859   988 -129
857   986 -129
119   124 -5
1,572   1,720 -148
9   9  
651   651  
258   263 -5
26,240   28,490 -2,250
21,467   25,388 -3,921
6,502   8,979 -2,477
418   412 6
295   295  
280   489 -209
688   1,200 -512
7,646   3,825 3,821
711   707 4
1,210   2,089 -879
10,239   5,101 5,138
55,250   60,498 -5,248
126   222 -96
2,327   4,089 -1,762
2,079   3,607 -1,528
17,398   25,660 -8,262
11,647   18,286 -6,639
592   1,373 -781
555   1,281 -726
192,347   209,106 -16,759
7,440   8,705 -1,265
203   724 -521
4,574   6,977 -2,403
1,815   2,683 -868
1,677   2,378 -701
1,752   2,443 -691
7,217   8,017 -800
471   1,098 -627
1,413   3,272 -1,859
71   234 -163
319   1,040 -721
276,904   288,581 -11,677
395   432 -37
673   740 -67
2,545   5,703 -3,158
738   2,195 -1,457
296   308 -12
590   617 -27
928   987 -59
1,478   3,143 -1,665
3,327   4,646 -1,319
31,185   10,029 21,156
717   2,204 -1,487
647   857 -210
3,599   4,686 -1,087
766   992 -226
1,001   1,048 -47
1,318   2,861 -1,543
1,445   3,105 -1,660
2,459   3,455 -996
415   1,058 -643
758   992 -234
194   254 -60
6,042   7,131 -1,089
895   925 -30
479   493 -14
694   1,508 -814
2,205   3,163 -958
507   543 -36
25,646   33,719 -8,073
551   844 -293
789   1,196 -407
625   1,033 -408
215   342 -127
2,082   2,425 -343
458   539 -81
1,489   1,884 -395
407   432 -25
820   1,761 -941
1,785   3,691 -1,906
1,175   1,724 -549
884   949 -65
126   134 -8
406   633 -227
681   808 -127
922   1,195 -273
868   925 -57
2,493   3,710 -1,217
559   605 -46
985   1,548 -563
1,398   2,181 -783
1,408   2,181 -773
340   404 -64
1,414   1,684 -270
1,097   1,172 -75
401   432 -31
1,012   1,212 -200
30,479   37,250 -6,771
5,788   7,041 -1,253
4,965   6,035 -1,070
3,579   4,244 -665
1,435   10,985 -9,550
583   1,059 -476
1,401   5,940 -4,539
396   1,543 -1,147
1,813   2,814 -1,001
2,310   3,591 -1,281
430   666 -236
571   889 -318
426   975 -549
110   115 -5
4,831   4,843 -12
392   378 14
672   1,188 -516
398   1,225 -827
413   1,254 -841
2,630   3,677 -1,047
97   148 -51
2,944   4,480 -1,536
731   1,111 -380
1,340   2,896 -1,556
11   49 -38
224   660 -436
1,441   1,945 -504
5,209   2,550 2,659
2,324   3,443 -1,119
226   333 -107
72   220 -148
1,285   1,347 -62
1,092   1,103 -11
1,101   1,153 -52
550   551 -1
116   117 -1
1,076   1,078 -2
524   526 -2
938   937 1
2,099   2,177 -78
155   462 -307
12,817   12,815 2
326   477 -151
646   1,438 -792
1,197   1,241 -44
1,452   1,504 -52
433   1,262 -829
5,316   2,550 2,766
957   1,431 -474
193   410 -217
870   1,770 -900
1,480   912 568
1,656   1,612 44
471   619 -148
1,096   1,428 -332
1,819   2,380 -561
1,790   1,592 198
384   365 19
3,322   4,878 -1,556
987   1,532 -545
1,262   798 464
131   137 -6
123   102 21
83   82 1
184   201 -17
9   9  
763   763  
293   298 -5
534   429 105
650   535 115
1,063   906 157
2,100   2,714 -614
1,873   2,380 -507
1,276   1,120 156
666   626 40
643   936 -293
911   1,310 -399
1,255   1,419 -164
418   443 -25
5,136   3,297 1,839
2,354   2,266 88
1,391   1,175 216
283   261 22
913   1,310 -397
3,445   3,339 106
432   365 67
7,862   4,837 3,025
559   537 22
981   938 43
134,779   150,357 -15,578
280   268 12
1,542   1,469 73
10,483   16,824 -6,341
842   1,147 -305
4,586   6,225 -1,639
352   491 -139
5,998   8,191 -2,193
6,845   9,338 -2,493
666   1,392 -726
817   959 -142
1,769   2,070 -301
22,654   27,355 -4,701
2,900   2,963 -63
19,549   28,149 -8,600
2,727   3,932 -1,205
1,935   2,785 -850
600   289 311
4,951   10,138 -5,187
7,294   4,837 2,457
1,350   1,565 -215
698   808 -110
580   592 -12
5,405   5,522 -117
2,075   2,949 -874
17,461   22,870 -5,409
596   289 307
1,517   3,181 -1,664
1,906   2,171 -265
878   1,178 -300
2,787   3,390 -603
647   315 332
205,850   244,681 -38,831
42,066   46,577 -4,511
1,255   1,414 -159
179   202 -23
2,096   2,390 -294
92   81 11
1,382   1,210 172
1,333   1,120 213
353   404 -51
575   656 -81
776   745 31
8,170   3,825 4,345
2,578   2,299 279
793   648 145
4,185   3,221 964
161,991   187,619 -25,628
157,759   191,852 -34,093
82,601   98,075 -15,474
100,293   127,964 -27,671
1,834   2,019 -185
4,373   4,779 -406
267   248 19
704   662 42
440   414 26
1,064   884 180
3,732   2,738 994
2,439   2,676 -237
367   404 -37
1,969   2,114 -145
552   592 -40
4,756   4,348 408
9,512   6,542 2,970
13,812   17,989 -4,177
500   379 121
283   210 73
1,426   1,043 383
2,558   2,827 -269
1,404   1,480 -76
1,468   1,237 231
901   658 243
1,573   1,127 446
1,683   1,207 476
245   257 -12
3,477   3,423 54
2,712   2,979 -267
634   707 -73
1,977   1,903 74
344   331 13
7,398   7,415 -17
3,125   2,958 167
625   530 95
393   378 15
4,606   4,507 99
1,868   2,120 -252
1,429   1,616 -187
633   687 -54
1,890   1,988 -98
257   248 9
257   248 9
1,650   1,554 96
3,693   3,983 -290
1,027   884 143
560   596 -36
450   476 -26
1,695   1,818 -123
169   165 4
765   745 20
1,195   1,114 81
414   354 60
1,251   1,061 190
301   317 -16
2,326   2,495 -169
689   662 27
1,398   1,282 116
1,021   1,069 -48
1,067   928 139
98   84 14
646   653 -7
521   546 -25
766   768 -2
2,206   2,213 -7
131   132 -1
551   553 -2
851   851  
3,750   3,888 -138
12,327   12,325 2
488   412 76
489   412 77
187   198 -11
187   198 -11
337   356 -19
2,581   2,791 -210
875   827 48
703   662 41
1,296   1,197 99
1,197   1,002 195
299   317 -18
1,337   1,480 -143
2,118   1,985 133
752   684 68
211   177 34
563   471 92
557   592 -35
872   973 -101
265   248 17
352   331 21
498   412 86
120   125 -5
125   104 21
343   340 3
171   186 -15
9   9  
657   657  
261   265 -4
499   494 5
272   220 52
172   148 24
313   258 55
303   260 43
548   468 80
225   237 -12
188   197 -9
975   1,100 -125
443   414 29
64,433   68,929 -4,496
9,034   6,204 2,830
416   354 62
352   295 57
7,331   5,055 2,276
754   785 -31
2,527   2,918 -391
857   1,421 -564
880   656 224
102,558   108,845 -6,287
487   412 75
3,916   2,728 1,188
1,948   2,241 -293
445   328 117
76,399   81,389 -4,990
74,473   79,427 -4,954
3,866   4,341 -475
93,481   93,316 165
215   219 -4
2,592   2,605 -13
999   1,019 -20
1,796,244   1,967,325 -171,081
73   79 -6
146   158 -12
403   435 -32
935   774 161
1,422   1,453 -31
618   631 -13
722   740 -18
1,426   1,453 -27
192   214 -22
701   784 -83
10,513   11,371 -858
609   627 -18
399   435 -36
171   435 -264
1,519   2,837 -1,318
231   194 37
231   182 49
527   548 -21
1,008   1,042 -34
1,082   1,129 -47
67   178 -111
2,517   1,993 524
795   850 -55
615   658 -43
1,001   1,069 -68
486   521 -35
556   577 -21
576   1,405 -829
387   411 -24
1,469   1,563 -94
180   192 -12
241,077   253,582 -12,505
6,401   6,659 -258
707   731 -24
308   792 -484
358   916 -558
804   850 -46
951   1,618 -667
562   921 -359
1,042   1,701 -659
395   638 -243
115   241 -126
8   20 -12
730   1,832 -1,102
929   987 -58
290   496 -206
15,904   17,169 -1,265
15,501   17,155 -1,654
65   163 -98
362   638 -276
3,602   6,377 -2,775
3,234   5,811 -2,577
1,767   1,940 -173
2,007   2,141 -134
733   803 -70
974   1,070 -96
3,425   3,746 -321
815   870 -55
3,694   6,165 -2,471
85   142 -57
1,202   1,476 -274
609   714 -105
1,551   1,904 -353
8,397   5,414 2,983
2,440   2,609 -169
500   535 -35
302   381 -79
2,050   2,571 -521
264,658   257,364 7,294
9,819   9,145 674
8,492   5,753 2,739
103   108 -5
4,338   4,348 -10
5,179   6,761 -1,582
1,249   1,619 -370
18,282   23,673 -5,391
734   936 -202
5,729   7,248 -1,519
3,427   4,620 -1,193
215   272 -57
645   815 -170
2,196   2,778 -582
394   379 15
6,793   7,450 -657
126   158 -32
285   356 -71
3,905   4,904 -999
2,858   3,599 -741
358   476 -118
2,686   3,571 -885
4,337   5,761 -1,424
573   725 -152
383   483 -100
1,382   1,752 -370
810   1,027 -217
411   514 -103
853   1,068 -215
1,567   2,095 -528
357   476 -119
4,290   4,078 212
524   771 -247
2,248   3,215 -967
3,162   3,495 -333
3,614   6,323 -2,709
3,537   3,359 178
292   267 25
1,095   1,000 95
806   728 78
3,475   3,981 -506
3,329   4,018 -689
250,000   297,152 -47,152
393   322 71
3,048   2,410 638
1,483   1,872 -389
1,292   1,631 -339
2,938   5,765 -2,827
3,332   4,502 -1,170
3,180   3,455 -275
912   1,608 -696
1,998   2,208 -210
3,501   3,523 -22
1,178   966 212
303   248 55
34   28 6
3,000   2,456 544
1,494   1,576 -82
772   808 -36
890   776 114
1,599   1,364 235
1,064   1,075 -11
749   784 -35
494   495 -1
748   751 -3
132   132  
380   382 -2
608   608  
961   996 -35
332   748 -416
2,302   4,815 -2,513
3,128   3,135 -7
18,677   16,559 2,118
1,482   1,619 -137
3,555   4,073 -518
3,254   4,039 -785
2,392   2,502 -110
3,830   3,805 25
3,330   4,264 -934
3,125   3,153 -28
1,186   1,338 -152
2,900   3,261 -361
2,230   3,826 -1,596
3,223   3,834 -611
2,929   6,472 -3,543
2,830   2,506 324
3,342   3,233 109
593   778 -185
2,096   2,748 -652
2,904   3,178 -274
475   593 -118
888   1,107 -219
3,133   3,982 -849
1,952   1,891 61
2,082   1,974 108
3,009   2,901 108
3,176   3,700 -524
3,026   4,613 -1,587
3,681   4,673 -992
2,126   2,809 -683
2,416   3,190 -774
1,227   1,341 -114
10,777   10,776 1
3,687   4,008 -321
3,342   5,887 -2,545
3,588   3,763 -175
2,009   2,355 -346
1,468   2,024 -556
4,559   5,986 -1,427
2,745   2,820 -75
1,872   1,815 57
4,252   3,655 597
2,067   1,854 213
443   397 46
4,624   5,738 -1,114
413   513 -100
194   242 -48
3,573   3,851 -278
1,578   2,201 -623
2,364   2,339 25
3,056   3,173 -117
2,013   2,471 -458
4,605   3,910 695
880   688 192
202   166 36
1,348   1,104 244
8,189   6,704 1,485
1,834   1,770 64
3,020   3,043 -23
1,601   2,331 -730
3,547   5,332 -1,785
4,421   3,404 1,017
2,614   3,795 -1,181
3,157   2,973 184
2,807   3,358 -551
2,606   3,354 -748
2,909   3,358 -449
1,518   1,300 218
8,760   6,315 2,445
3,927   3,667 260
2,607   4,571 -1,964
3,214   3,492 -278
3,749   3,513 236
1,441   1,941 -500
1,500   1,539 -39
4,605   6,103 -1,498
2,908   3,178 -270
6,783   7,416 -633
1,289   1,582 -293
5,312   5,526 -214
3,100   2,986 114
2,940   2,476 464
4,128   4,427 -299
3,509   3,036 473
1,794   1,160 634
2,293   2,999 -706
2,671   2,256 415
1,422   1,982 -560
2,774   3,727 -953
1,410   1,686 -276
5,393   4,734 659
3,098   2,168 930
2,003   1,308 695
4,714   6,826 -2,112
2,611   2,609 2
2,317   2,271 46
3,149   2,933 216
1,489   1,872 -383
3,296   3,213 83
1,673   1,486 187
9,694   10,590 -896
879   1,107 -228
1,001   1,265 -264
126   158 -32
315   395 -80
2,222   2,585 -363
2,330   3,095 -765
3,687   4,069 -382
286   306 -20
946   822 124
880   1,107 -227
131   138 -7
121   101 20
430   370 60
79   78 1
295   300 -5
1,115   984 131
126   125 1
238   237 1
367   297 70
159   137 22
794   646 148
217   184 33
609   527 82
250   207 43
177   152 25
596   510 86
1,029   857 172
261   1,486 -1,225
712   4,429 -3,717
3,859   4,235 -376
1,510   1,898 -388
849   726 123
3,653   2,823 830
862   724 138
2,145   2,627 -482
444   544 -100
659   2,406 -1,747
1,931   2,117 -186
20,265   20,777 -512
30,879   33,778 -2,899
1,709   2,175 -466
611   440 171
274   197 77
2,429   1,965 464
1,733   2,114 -381
344   423 -79
286   630 -344
1,515   1,250 265
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      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
      2,624
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       7
b       1,943
c       1,608
d       1,117
e       6
      537
      1,326
      987
      6
      716
      11
      35
      5
      6
      -38
      1,476
      964
      -19
      359
      270
      1,590
      2,111
      -47
      -75
      -51
      114
      395
      -14
      -35
      5,709
      237
      -17
      -56
      -52
      -81
      -36
      -39
      14
      -17
      -355
      53
      242
      185
      -44
      -94
      -11
      -85
      -43
      -21
      -10
      -19
      3
      6,218
      6,417
      631
      -104
      -307
      -67
      466
      -81
      -6
      -903
      -80
      -13
      -90
       
      -1
      2,063
      -3,172
      -537
      -32
      -141
      476
      422
      -121
      -209
      -29
      -75
      -730
      303
      -617
      -109
      -422
      6,916
      -1,402
      -574
      6,010
      -400
      -701
      -271
      320
      4,284
      6,147
      -3,117
      7,008
      461
      3,229
      102
      7,370
      82
      -104
      -293
      383
      -501
      3,419
      223
      3,139
      297
      96
      993
      -111
      -19
      225
      3,705
      115
      -249
      107
       
      37
      -259
      131
      -4
      -1
      -1
      174
      511
      -105
      25
      -3
      -228
      99
      2
      -4,271
      -539
      273
      169
      1
      9,343
      28
      -85
      723
      207
      1
      155
      -137
      297
      65
       
       
      4,215
      -1,297
      127
       
      -10
      9,387
      -24
      -1,961
      -43
      36
       
      -4,470
      -188
      3,661
      -307
      15
      67
      -2
      -7
       
      -206
      35
      -23
      -65
      6
      -1
      -170
      -80
      -11
      -40
      -2
      -6
      -6
      -12
      2
      2
      -116
      -1
      -1
      1
      543
      281,156
      -665
      -136
      -872
      -348
      -766
      -235
      -274
      -6
      -28
      -5
      -15
      -242
       
      -55
      -817
      -1,325
      -859
      -307
      -542
      -802
      -538
      -541
      -303
      -3,420
      -151
      -259
      -1,064
      -218
      -464
      -31
      572
      2,019
      -238
      -33
      -8
      -66
      -56,518
      -1,595
      -5,838
      -409
      -63
      -169
      -231
      -2,358
      -3,116
      -3,775
      88
      520
      537
      2,059
      767
      2,123
      -448
      -1,336
      -3,774
      -5,901
      583
      642
      182
      -414
      -1,055
      -6,005
      250
      -425
      5,510
      152
      285
      -122
      -4,024
      6,337
      1,295
      -475
      1,262
      189
      331
      187
      -19
      -27
      -7,919
      -933
      5,672
      205
      237
      -3,539
      -3,259
      -156
      -68
      -6
      -61
      -47
      -4
      -7
      -14
      1
      2
      -94
      2,811
      -4,294
      1,726
      258
      4,199
      -219
      -449
      -26,846
      7,653
      904
      1,366
      -1,133
      -8
      -33
      -5
      -20
      -1,092
       
      -66
      -15,778
      356
      408
      -123
      -189
      -710
      285
      -185
      -18
      -263
      -448
      -328
      -109
      -78
      -103
      -122
      708
      -30
      -313
      328
      486
      1,839
      34
      3,051
      -136
      -241
      -162
      -439
      892
      741
      -3
      2,191
      -230
      -168
      -94
      196
      26
      -361
      -578
      -43
      -360
      188
      -422
      -153
      -965
      350
      -3,321
      1,554
      -216
      546
      -222
      212
      -2,803
      -309
      359
      675
      1,099
      -1,771
      -65
      -595
      -261
      -290
      524
      -46
      -2,040
      -508
      234
      -790
      -1,104
      46
      2,096
      24
      1,306
      26
      1,511
      -11
      -27
      15
      640
      2
      661
      1,315
      1,180
      19
      118
      371
      12,259
      8
      -150
      -91
      -9
      -78
      -85
      -9
      -4
      -8
      2
      -28
      -197
      3
      1,514
      823
      1,791
      993
      2,481
      1,357
      30
      -450
      3,033
      10
      -184
      -262
      -8
      -6
      -27
      -5
      -456
      -3
       
      -27
      -76
      -38
      -912
      -345
      -102
      -199
      -349
      -332
      -94
      -300
      -726
      4,126
      -762
      18,418
      15,355
      -135
      671
      967
      1,913
      854
      15,907
      44
      -104
      -79
      -308
      1,376
      489
      -1,089
      -304
      -1,912
      -157
      -311
      -2,271
      -162
      -40
      33
      88
      61
      909
      1,177
      -12,028
      23
      210
      4
      107
      -2,585
      1,780
      2,244
      -2,932
      -18
      -33
      172
      1,148
      1,399
      335
      2,604
      -6,548
      -5,440
      -7,253
      2,053
      5,190
      -3,949
      -2,565
      -3,287
      3,725
      716
      10,071
      -124
      -75
      -4
      -19
      -2
      -1
      -5
      -6
      2
      -33
      -43
      78
      -415
      -1,125
      -4,478
      703
      661
      1
      -411
      -443
      -512
      -252
      -263
      -303
      -229
      -419
      -555
      10,372
      -150
      -59
      -70
      -1,126
      -2,373
      -3,560
      -1,077
      -3,193
      -7
      -545
      -5
      -18
       
      -3
       
      -85
      -27
      -46
      -147
      -1,331
      -488
      -270
      -506
      -1,094
      -525
      -5,361
      -418
      -2,454
      -201
      -720
      -27
      -254
      -155
      -10
      -66
      -790
      4,063
      2
      -96
      -10
      -37
      -141
      -17,331
      -16,816
      -438
      -720
      5,978
      2,828
      435
      -626
      -44
      -545
      2,269
      2,423
      -108
      -901
      -295
      -133
      -9,454
      -159
      -267
      -180
      -5,164
      -12
      -68
      -547
      -2,895
      -24
      -18
      -51
      -1,337
      4
      14
      -1,244
      -2,753
      -2,424
      -3,446
      70
      -3,878
      -4,040
      -7,674
      -1,701
      -94
      -66
      -6
      -17
      -1
      -11
      -2
      -7
      1
      -122
      1
      -11,746
      -525
      2,320
      -227
      -6
      -2,420
      -5
      -16
      -1
      -169
      -88
       
      -74
      -40
      -55
      -18
      -60
      -98
      -109
      -300
      -53
      -35
      -35
      -4
      -20
      -27
      -88
      2,984
      -92
      -68
      -70
      -11,038
      -41
      -210
      -185
      -197
      -1,396
      -839
      -2,183
      -945
      -2,150
      3,125
      547
      -138
      -167
      -161
      -1,014
      -1,869
      -210
      -534
      -343
      -328
      -1,094
      3,084
      -43
      -58
      -51
      -102
      -14
      -140
      -204
      1,460
      -18,867
      -90
      -83
      -58
      -24
      -43
      -209
      1,802
      -34
      -165
      -507
      -87
      -2,485
      -625
      -30,877
      -9,438
      -5,498
      -17
      -966
      -1,285
      -255
      -12,218
      -685
      -119
      -17
      -279
      -3,054
      -5,778
      -1,043
      15
      -74
      -126
      4
      -113
      -1,258
      -220
       
      6
      -195
      -63
      -11
      -1,430
      -57
      -591
      -50
      -199
      -524
      -174
      -37
      -1
      -1
      -172
      -144
      -17
      -12
      -18
      -79
      -55
      -3
      -11
      -1
      -1
      -4
      -4
      1
      -4
      -1,133
      -201
      -188
      2
      -178
      -109
      -13
      -33
      -20
      -192
      -113
      -241
      -161
      -7
      -39
      -237
      -357
      -225,118
      -182
      -191
      -11
      -16
      -15
      -13
      -6
      -24
      -319
      -18
       
      -198
      -239
       
      -2
      -349
      -1,441
      -219
      567
      -21
      -232
      -1,408
      1,293
      -708
      -1,737
      -2,854
      -227
      -69
      -68
      -1,519
      -877
      -141
      -147
      -65
      -68
      -273
      -1,135
      1,954
      -1,459
      -1,413
      -2,404
      -1,017
      -1,294
      13
      514
      3,207
      -153
      -69
      -55
      228
      -197
      -641
      -1,281
      -431
      -1,709
      10
      224
      486
      -2,679
      -1,977
      6
      -1,461
      -3,750
      -155
      -30
      -870
      -1,377
      -4
      -195
      -4
      355
      -23
      -18
      -113
      41
      330
      -1,242
      -240
      -231
      -22
      -3,689
      -33
      1,137
      -56
      -1,090
      -144
      -420
      324
      -1,397
      -21
      -1,484
      -41
      -27
      2,838
      -65
      3,041
      -43
      -77
      -10
      -427
      -109
      -308
      -9
      -8,362
      -32,164
      -465
      -190
      -190
      -380
      -94
      -28
      -21
      -21
      -69
      -7,501
      15,197
      14
      -46
      -10,505
      -1,621
      -17
      -20,450
      -10,048
      -14,445
      -6,468
      -705
      -75
      -72
      -43
      -2
      -1
      -8
      -2
      -3
      1
      -5
      1
      -75
      -1,452
      9
      -50
      586
       
      -35
      -77
      -169
      -728
      -2
      -6
      -22
      -5
      -16
       
      -311
      -1,060
       
      -1
      -5
      -1,082
      181
      -102
      -51
      -535
      -211
      23
      -146
      -691
      -138
      -1,867
      279
      -5,541
      -962
      -815
      802
      -4,699
      173
      3,198
      3,795
      -284
      -355
      -472
      36
      520
      -336
      193
      -153
      -476
      -181
      14
      4,830
      -969
      -127
      179
      -163
      -540
      121
      -7,848
      -352
      -75
      2,501
      1,341
      -7,418
      125
      -2
      1
      62
      -56
      -658
      -101
      -179
      -191
      264
      -678
      -231
      -220
      -50
      -540
      -874
      -296
      -158
      -17
      -13
      532
      6,479
      -264
      -559
      -1,479
      14
      -901
      -1,378
      -1,673
      14
      -244
      -828
      -67
      -6
      -54
      -1
      -1
      -5
      -2
      -6
      1
      -4
      -136
      -165
      1
      58
      -19
      -27
      -165
      -56
      -628
      -181
      -203
      -152
      47
      -315
      -200
      -154
      19
      3,405
      806
      -619
      -298
      -256
      -529
      -129
      -129
      -5
      -148
       
       
      -5
      -2,250
      -3,921
      -2,477
      6
       
      -209
      -512
      3,821
      4
      -879
      5,138
      -5,248
      -96
      -1,762
      -1,528
      -8,262
      -6,639
      -781
      -726
      -16,759
      -1,265
      -521
      -2,403
      -868
      -701
      -691
      -800
      -627
      -1,859
      -163
      -721
      -11,677
      -37
      -67
      -3,158
      -1,457
      -12
      -27
      -59
      -1,665
      -1,319
      21,156
      -1,487
      -210
      -1,087
      -226
      -47
      -1,543
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 -932,548
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  
Form 990-PF (2022)
Form 990-PF (2022)
Page 4
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 right arrow 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 0
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 0
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 0
6 Credits/Payments:
a 2022 estimated tax payments and 2021 overpayment credited to 2022 6a 144,120
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 36,000
d Backup withholding erroneously withheld ........... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 180,120
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2221 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 180,120
11 Enter the amount of line 10 to be: Credited to 2023 estimated taxright arrow180,120 Refundedright arrow 11 0
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. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
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)
right arrowMD
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 2022 or the taxable year beginning in 2022? 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
Form 990-PF (2022)
Form 990-PF (2022)
Page 5
Part VI-A
Statements Regarding Activities (continued)
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 addressright arrowWWW.STRAUSFOUNDATION.ORG
14
The books are in care ofright arrowJAN RIVITZ Telephone no.right arrow (410) 539-8308

Located atright arrow1001 N CHARLES ST STE 301BALTIMOREMD ZIP+4right arrow21201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2022, 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 right arrow
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 ........right arrow
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 2022? .............
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 2022, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2022?....................
2a
 
No
If "Yes," list the years right arrow20, 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.
right arrow20, 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 2022 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 Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2022.) .....................
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 2022? ..
4b
 
No
Form 990-PF (2022)
Form 990-PF (2022)
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 .........right arrow
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
SUSAN LEVITON DIRECTOR
1 		0    
600 S HANOVER STREET
BALTIMORE,MD21230
TERRY UNDERBERG SECRETARY
1 		0    
136 E 56TH STREET
NEW YORK,NY10002
STEPHEN H ABRAHAM DIRECTOR
1 		0    
1758 PARK ROAD NW
WASHINGTON DC,WA20010
LEE E COPLAN VICE PRESIDENT
1 		0    
700 E PRATT STREET STE 1200
BALTIMORE,MD21202
JACOB HODES DIRECTOR
1 		0    
901 S BOND STREET STE 400
BALTIMORE,MD21231
JAN C RIVITZ PRESIDENT/TREASURER
40 		423,660 27,000  
1001 N CHARLES STREET STE 301
BALTIMORE,MD21201
FAGAN HARRIS DIRECTOR
1 		0    
3701 CLAREMENT STREET
BALTIMORE,MD21224
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
ANNE WETZLER CONTROLLER
30 		78,100 2,400  
9 DELLWOOD COURT
COCKEYSVILLE,MD21030
MOLLY DORAN EXECUTIVE ASSISTANT
30 		72,222    
2306 SULGRAVE AVENUE
BALTIMORE,MD21209
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2022)
Form 990-PF (2022)
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
BROWN ADVISORY INVESTMENT ADVISORY 237,977
901 S BOND STREET STE 400
BALTIMORE,MD21231
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  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2022)
Form 990-PF (2022)
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
68,889,834
b
Average of monthly cash balances.......................
1b
2,214,961
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
71,104,795
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
71,104,795
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,066,572
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
70,038,223
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,501,911
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,501,911
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
0
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
0
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,501,911
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,501,911
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
3,501,911
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, column (d), line 26 ..........
1a
3,318,577
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
3,318,577
Form 990-PF (2022)
Form 990-PF (2022)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2021 		(c)
2021 		(d)
2022
1 Distributable amount for 2022 from Part X, line 7 3,501,911
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2021 only....... 0
b Total for prior years:20, 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2017...... 0
b From 2018...... 160,483
c From 2019...... 782,803
d From 2020...... 1,126,221
e From 2021...... 0
f Total of lines 3a through e ........ 2,069,507
4Qualifying distributions for 2022 from Part
XI, line 4: right arrow$ 3,318,577
a Applied to 2021, but not more than line 2a 0
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 2022 distributable amount..... 3,318,577
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2022. 183,334 183,334
(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 1,886,173
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 2021. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2022. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2023 .......... 		0
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 2017 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2023.
Subtract lines 7 and 8 from line 6a ...... 		1,886,173
10 Analysis of line 9:
a Excess from 2018.... 0
b Excess from 2019.... 759,952
c Excess from 2020.... 1,126,221
d Excess from 2021.... 0
e Excess from 2022.... 0
Form 990-PF (2022)
Form 990-PF (2022)
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 2022, enter the date of the ruling ...... right arrow
 
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) 2022 (b) 2021 (c) 2020 (d) 2019
         
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, b, or c 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).)
NA
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.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JAN RIVITZ
1001 N CHARLES ST STE 301
BALTIMORE,MD21201
(410) 539-8308
bThe form in which applications should be submitted and information and materials they should include:
COMMON GRANT APPLICATION FORM
cAny submission deadlines:
APPLICATIONS ARE ACCEPTED YEAR ROUND
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS TO ENDOWMENTS OR INDIVIDUALS
Form 990-PF (2022)
Form 990-PF (2022)
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

LIFEBRIDGE HEALTH

2401 WEST BELVEDERE AVENUE
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 137,000

THE ASSOCIATED

101 WEST MOUNT ROYAL AVENUE
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 102,800

BALTIMORE MUSEUM OF ART

10 ART MUSEUM DRIVE
Baltimore,MD21218 		NONE PC GENERAL SUPPORT 2,000

BETH TFILOH CONGREGATION

3300 OLD COURT ROAD
Baltimore,MD21208 		NONE PC GENERAL SUPPORT 2,000

CAMP AIRY AND CAMP LOUISE
FOUNDATION INC
5750 PARK HEIGHTS AVENUE
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 1,200

GILCHRIST

11311 MCCORMICK ROAD SUITE 350
Hunt Valley,MD21031 		NONE PC GENERAL SUPPORT 50,000

CHERRY HILL STRONG
(DREAM BIG FOUNDATION FISCAL AGENT)
10 16TH AVENUE PO BOX 19727
Baltimore,MD21225 		NONE PC GENERAL SUPPORT 50,000

BALTIMORE LEGACY BUILDERS COLLECTIVE
(I AM MENTALITY FISCAL AGENT)
PO BOX 25042
Baltimore,MD21229 		NONE PC GENERAL SUPPORT 32,500

CASH CAMPAIGN OF MARYLAND

575 S CHARLES STREET
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 50,000

MARYLAND PHILANTHROPY NETWORK

1600 W 41ST STREET SUITE 700
Baltimore,MD21211 		NONE PC GENERAL SUPPORT 7,880

TAHIRIH JUSTICE CENTER

211 E LOMBARD STREET SUITE 307
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 30,000

NOLAN ROBISON FOUNDATION

PO BOX 5961
Timonium,MD21093 		NONE PC GENERAL SUPPORT 20,000

INTERCULTURAL COUNSELING CONNECTION
(FUSION PARTNERSHIPS INC FISCAL AGENT
4500 FRANKFORD AVENUE
Baltimore,MD21206 		NONE PC GENERAL SUPPORT 25,000

WILDERNESS LEADERSHIP & LEARNING INC
(WILL)
1758 PARK ROAD NW
Washington,WA20010 		NONE PC GENERAL SUPPORT 7,000

WORLD CENTRAL KITCHEN

200 MASSACHUSETTS AVE NW 7TH FLOOR
Washington,MD20001 		NONE PC GENERAL SUPPORT 5,000

ADELANTE LATINA

2907 WEST STRATHMORE AVENUE
Baltimore,MD21209 		NONE PC GENERAL SUPPORT 10,000

JOHNS HOPKINS CENTRO SOL
JOHNS HOPKINS UNIVERSITY BAYVIEW MEDICAL
MASON F LORD BUILDING CENTER TOWE
Baltimore,MD21224 		NONE PC GENERAL SUPPORT 201,000

OPEN WORKS

1400 GREENMOUNT AVENUE
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 40,000

PHYSICAL PLANT THEATER

2204 DE VERNE STREET
AUSTIN,TX78704 		NONE PC GENERAL SUPPORT 5,000

MISSION INVESTORS EXCHANGE

1899 L STREET NW - SUITE 850
Washington DC,WA20036 		NONE PC GENERAL SUPPORT 10,000

DRINK AT THE WELL INC

4710 PENNINGTON AVENUE
Curtis Bay,MD21226 		NONE PC GENERAL SUPPORT 50,000

FRIENDSHIP CIRCLE UPPER EAST SIDE

419 EAST 77TH STREET
New York,NY10075 		NONE PC GENERAL SUPPORT 2,000

CAMP AIRY AND CAMP LOUISE FOUNDATION
INC
5750 PARK HEIGHTS AVENUE SUITE 305
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 5,000

CENTRAL SCHOLARSHIP

6 PARK CENTER COURT SUITE 211
Owings Mills,MD21215 		NONE PC GENERAL SUPPORT 100,000

CAMP AIRY AND CAMP LOUISE FOUNDATION
INC
5750 PARK HEIGHTS AVENUE SUITE 305
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 1,400,000

UKRAINE CHILDREN'S ACTION PROJECT
ENTERTAINMENT INDUSTRY FOUNDATION
372 CENTRAL PARK WEST APT 12 VW
NEW YORK,NY10025 		NONE PC GENERAL SUPPORT 20,000

PRO BONO COUNSELING PROJECT

5900 METRO DRIVE
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 25,000

ASYLEE WOMEN ENTERPRISE

4500 FRANKFORD AVE
Baltimore,MD21206 		NONE PC GENERAL SUPPORT 50,000

UNIVERSITY OF MARYLAND BALTIMORE
FOUNDATION INC
OFFICE OF PHILANTHROPY OPERATIONS
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 3,000

THE ODYSSEY SCHOOL

3257 BRIDLE RIDGE LANE
Lutherville,MD21093 		NONE PC GENERAL SUPPORT 1,000

ADELANTE LATINA

2907 WEST STRATHMORE AVENUE
Baltimore,MD21209 		NONE PC GENERAL SUPPORT 3,000

HEAL (HOPKINS ESPERANZA AND LOYOLA)
JOHNS HOPKINS UNIVERSITY
200 N WOLFE STREET SUITE 2114
Baltimore,MD21287 		NONE PC GENERAL SUPPORT 75,000

DRINK AT THE WELL INC

4710 PENNINGTON AVENUE
Curtis Bay,MD21226 		NONE PC GENERAL SUPPORT 1,000

UMBC FOUNDATION
OFFICE OF INSTITUTIONAL ADVANCEMENT
1000 HILLTOP CIRCLE
Baltimore,MD21250 		NONE PC GENERAL SUPPORT 1,000

PARK SCHOOL OF BALTIMORE INC

2425 OLD COURT ROAD
Baltimore,MD21208 		NONE PC GENERAL SUPPORT 3,000

HORACE MANN HORACE MANN SCHOOL
ALUMNI HOUSE AND DEVELOPMENT OFFICE
231 WEST 246TH STREET
Bronx,NY10471 		NONE PC GENERAL SUPPORT 6,000

FOUNDATION OF THE NATIONAL LIPID
ASSOCIATION
6816 SOUTHPOINT PARKWAY - SUITE 100
Jacksonville,FL32216 		NONE PC GENERAL SUPPORT 3,000

NYU CENTER FOR PREVENTION OF
CARDIOVASCULAR DISEASE
NYU SCHOOL OF MEDICINE
NEW YORK,NY10016 		NONE PC GENERAL SUPPORT 1,000

IZIDOR STORY LLC

7720 S LACORTA DRIVE
TEMPA,AZ85284 		NONE PC GENERAL SUPPORT 60,000

GREEN STREET ACADEMY FOUNDATION

125 NORTH HILTON STREET
Baltimore,MD21229 		NONE PC GENERAL SUPPORT 5,000

CENTER FOR HOPE - LIFEBRIDGE HEALTH

5400 PREAKNESS WAY
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 12,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH ST
NEW YORK,NY10011 		NONE PC GENERAL SUPPORT 6,000

ATLANTA CENTER FOR EMOTIONALLY FOCUSED
THERAPY
ATTN MATT HUNTER
Atlanta,GA30324 		NONE PC GENERAL SUPPORT 2,000

DESMOID TUMOR RESEARCH FOUNDATION

PO BOX 273
Suffern,NY10901 		NONE PC GENERAL SUPPORT 2,000

EFT CENTER OF LOS ANGELES

ATTN DR SILVINA IRWINA IRWIN
La Crescenta,CA91214 		NONE PC GENERAL SUPPORT 2,000

CHESAPEAKE BAY FOUNDATION

ATTN MEMBERSHIP DEPARTMENT
Annapolis,MD21403 		NONE PC GENERAL SUPPORT 1,000

DEFENDERS OF WILDLIFE

PO BOX 1553
Merrifield,VA221161553 		NONE PC GENERAL SUPPORT 1,000

WASHINGTON AND LEE UNIVERSITY

204 W WASHINGTON ST
Lexington,VA24450 		NONE PC GENERAL SUPPORT 1,000

THE LANDON SCHOOL - THE LANDON FUND

6101 WILSON LANE
Bethesda,MD20817 		NONE PC GENERAL SUPPORT 500

WILDERNESS LEADERSHIP & LEARNING INC
(WILL)
1758 PARK ROAD NW
Washington DC,WA20010 		NONE PC GENERAL SUPPORT 500

WORLD WILDLIFE FUND

1250 TWENTY-FOURTH STREET NW
Washington DC,WA200907180 		NONE PC GENERAL SUPPORT 500

LEAVE NO TRACE

PO BOX 997
Boulder,CO80306 		NONE PC GENERAL SUPPORT 150

NATIONAL OUTDOOR LEADERSHIP SCHOOL

284 LINCOLN STREET
Lander,WY825202848 		NONE PC GENERAL SUPPORT 150

MULTICULTURAL CAREER INTERN PROGRAM
(MCIP)
3101 16TH STREET NW
Washington DC,WA20010 		NONE PC GENERAL SUPPORT 100

WETA

3939 CAMPBELL AVENUE
Arlington,VA22206 		NONE PC GENERAL SUPPORT 100

MARYLAND SCIENCE CENTER

601 LIGHT ST
Baltimore,MD21230 		NONE PC GENERAL SUPPORT 500

CREATIVE ALLIANCE

3314 EASTERN AVENUE
Baltimore,MD21224 		NONE PC GENERAL SUPPORT 500

SMILE TRAIN

633 THIRD AVENUE 9TH FLOOR
NEW YORK,NY10017 		NONE PC GENERAL SUPPORT 500

LIVE BALTIMORE HOME CENTER INC 343 N C

343 N CHARLES ST 1ST FLOOR
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 500

COLLEGEBOUND FOUNDATION

2601 N HOWARD STREET SUITE 210
Baltimore,MD21218 		NONE PC GENERAL SUPPORT 1,000

GREEN STREET ACADEMY FOUNDATION

125 NORTH HILTON STREET
Baltimore,MD21229 		NONE PC GENERAL SUPPORT 1,000

CAMP TWITCH AND SHOUT
TOURETTS INFORMATION CENTER AND SUPPORT
3069 AMWILER ROAD SUITE 3
Atlanta,GA30360 		NONE PC GENERAL SUPPORT 500

GILCHRIST

11311 MCCORMICK ROAD SUITE 350
Hunt Valley,MD21031 		NONE PC GENERAL SUPPORT 500

LIBRARY OF CONGRESS
JAMES MADISON COUNCIL
101 INDEPENDENCE AVENUE SE LM-613
Washington DC,WA205409130 		NONE PC GENERAL SUPPORT 12,000

IMPACT HUB BALTIMORE

10 E NORTH AVENUE SUITE 5
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 50,000
Total .................................right arrow 3a 2,698,380
bApproved for future payment

Cherry Hill Strong
(Dream Big Foundation fiscal agent)
PO BOX 19727
Baltimore,MD21225 		NONE PC GENERAL 50,000

Baltimore Legacy Builders Collective
(I AM MENtality fiscal agent)
PO BOX 25042
Baltimore,MD21229 		NONE PC GENERAL 32,500

HEAL (Hopkins Esperanza and Loyola)
Johns Hopkins University
200 N WOLFE STREET
Baltimore,MD21287 		NONE PC GENERAL 75,000
Total ................................. right arrow 3b 157,500
Form 990-PF (2022)
Form 990-PF (2022)
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 ........... 		         
4 Dividends and interest from securities ....     14 487,740  
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 -932,548  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 -3,037,074  
bGROSS UNRELATED BU 900099 -6,982      
c
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -6,982 -3,481,882  
13Total. Add line 12, columns (b), (d), and (e)..................
13
-3,488,864
(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 (2022)
Form 990-PF (2022)
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.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name SmallBullet
 Firm's EIN SmallBullet
Firm's address SmallBullet


 Phone no.
Form 990-PF (2022)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2022 AccountingFeesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INDIRECT ACCOUNTING FEES 56,170 28,085   28,085

TY 2022 InvestmentsCorpBondsSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 3,822,549 3,822,549

TY 2022 InvestmentsCorpStockSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 12,176,959 12,176,959

TY 2022 InvestmentsGovtObligationsSch
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
US Government Securities - End of Year Book Value:

7,602,865
US Government Securities - End of Year Fair Market Value:

7,602,865
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2022 InvestmentsOtherSchedule2
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACADIAN EMERGING MARKETS EQUIT FMV 1,212,789 1,212,789
ACCOLADE PARTNERS VII, L.P. FMV 794,890 794,890
ADAGE CAPITAL PARTNERS LP FMV 19,990,790 19,990,790
BROWN CAPITAL MANAGEMENT FMV 1,419,024 1,419,024
GENERATION IM ASIA FUND LP FMV 2,626,737 2,626,737
GENERATION IM GLOBAL EQUITY FMV 3,748,669 3,748,669
PROPEL BALTIMORE FUND III FMV 26,052 26,052
PROPEL BALTIMORE FUND LLC FMV 95,542 95,542
SILVER CREEK III FMV 212,102 212,102
THE SILCHESTER INTERNATIONAL I FMV 8,739,205 8,739,205
UPSURGE BALTIMORE FMV 186,386 186,386
VANGUARD SHORT TERM TREASURY I FMV 1,807,258 1,807,258
VENTURE CAPITAL PARTNERS II FMV 314,843 314,843
CONSCIOUS VENTURE FUND II LP FMV 191,683 191,683

TY 2022 LegalFeesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 38,972 7,794   31,177


TY 2022 OtherAssetsSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS   500,000 500,000


TY 2022 OtherDecreasesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Amount
UNREALIZED LOSS 6,265,289


TY 2022 OtherExpensesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 1,318 0   0
BANK CHARGES 50 0   50
DUES AND SUBSCRIPTIONS 25,329 0   25,329
INSURANCE 5,155 0   5,155
TELEPHONE EXPENSE 1,457 0   1,457
PAYROLL PROCESSING EXPENSE 1,607 0   1,607


TY 2022 OtherIncomeSchedule2
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME -3,044,056 67,221  


TY 2022 OtherProfessionalFeesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISOR 237,977 237,977    
INVESTMENT EXPENSES 6,553 6,553    
INV. EXPENSES PER PARTNERSHIP 370,426 370,426    


TY 2022 TaxesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FEDERAL EXCISE TAX 75,000 0   0
FEDERAL ESTIMATED TAXES 110,000 0   0
FOREIGN TAXES 1,430 1,430   0