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
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
MOHLER FAMILY FOUNDATION 22696
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 1532
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PENNINGTON, NJ08534
A Employer identification number

43-6782973
B Telephone number (see instructions)

(212) 852-3049
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$19,427,122J 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... 408,982 407,054  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 276,350
b Gross sales price for all assets on line 6a 6,650,644
7 Capital gain net income (from Part IV, line 2)... 276,350
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
3,615    
12 Total. Add lines 1 through 11........ 688,947 683,404  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 118,212 47,285   70,927
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
20,434 10,926   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
10,123 10,123    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 148,769 68,334 0 70,927
25 Contributions, gifts, grants paid....... 852,025 852,025
26 Total expenses and disbursements. Add lines 24 and 25 1,000,794 68,334 0 922,952
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -311,847
b Net investment income (if negative, enter -0-) 615,070
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2023)
Form 990-PF (2023)
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............. 5,141 6,253 6,253
2 Savings and temporary cash investments......... 485,127 331,360 331,360
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..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
4,162,958 		3,779,080
b Investments—corporate stock (attach schedule)....... 11,398,999 Click to see attachment
List of Attached Documents:
// Content
11,521,296 		13,573,516
c Investments—corporate bonds (attach schedule)....... 6,408,340 Click to see attachment
List of Attached Documents:
// Content
1,960,876 		1,736,913
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 18,297,607 17,982,743 19,427,122
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
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...........    
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........ 18,297,607 17,982,743
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)..... 18,297,607 17,982,743
30 Total liabilities and net assets/fund balances (see instructions). 18,297,607 17,982,743
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
18,297,607
2
Enter amount from Part I, line 27a .....................
2
-311,847
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
3,013
4
Add lines 1, 2, and 3 ..........................
4
17,988,773
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
6,030
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
17,982,743
Form 990-PF (2023)
Form 990-PF (2023)
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 258. CELLNEX TELECOM SAU-UNSP   2021-12-27 2023-01-12
b 954. CELLNEX TELECOM SAU-UNSP   2022-02-25 2023-01-12
c 124. CELLNEX TELECOM SAU-UNSP   2022-02-25 2023-01-12
d 34. CELLNEX TELECOM SAU-UNSP   2021-12-27 2023-01-12
e 5. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-02-05 2023-01-12
75. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-09 2023-01-12
9. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-09 2023-01-12
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-02-05 2023-01-12
90. MARVELL TECH INC   2020-12-17 2023-01-12
93. MARVELL TECH INC   2021-01-11 2023-01-12
392. MARVELL TECH INC   2021-02-08 2023-01-12
50. MARVELL TECH INC   2022-04-25 2023-01-12
6. MARVELL TECH INC   2022-04-25 2023-01-12
13. MARVELL TECH INC   2020-12-17 2023-01-12
12. MARVELL TECH INC   2021-01-11 2023-01-12
50. MARVELL TECH INC   2021-02-08 2023-01-12
70. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
8. F AND G ANNUITIES & LIFE   2022-12-05 2023-01-13
179. MONDELEZ INTERNATIONAL INC   2022-02-03 2023-01-13
159. MONDELEZ INTERNATIONAL INC   2022-03-03 2023-01-13
21. MONDELEZ INTERNATIONAL INC   2022-03-03 2023-01-13
23. MONDELEZ INTERNATIONAL INC   2022-02-03 2023-01-13
1034. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-01-18
132. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-01-18
346. INFINEON TECHNOLOGIES AG   2020-07-02 2023-01-18
6. INFINEON TECHNOLOGIES AG   2021-07-16 2023-01-18
44. INFINEON TECHNOLOGIES AG   2020-07-02 2023-01-18
2. INFINEON TECHNOLOGIES AG   2021-07-16 2023-01-18
153. KERING SA   2021-07-26 2023-01-18
20. KERING SA   2021-07-26 2023-01-18
1514. VESTAS WIND SYTS AS ADR   2021-03-09 2023-01-19
85. VESTAS WIND SYTS AS ADR   2021-03-22 2023-01-19
83. VESTAS WIND SYTS AS ADR   2021-07-30 2023-01-19
198. VESTAS WIND SYTS AS ADR   2021-03-09 2023-01-19
10. VESTAS WIND SYTS AS ADR   2021-03-22 2023-01-19
12. VESTAS WIND SYTS AS ADR   2021-07-30 2023-01-19
317. AIRBUS SE   2022-03-23 2023-01-24
41. AIRBUS SE   2022-03-23 2023-01-24
42. ALLSTATE CORP/THE   2020-06-09 2023-01-24
6. ALLSTATE CORP/THE   2020-06-09 2023-01-24
61000. U.S. TREASURY NOTE   2022-02-25 2023-01-24
8000. U.S. TREASURY NOTE   2022-02-25 2023-01-24
121.08 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
14.53 FHLMC SD 8006 04%2049   2023-01-25 2023-01-25
90.98 FHLMC SD 8043 02 50%2050   2023-01-25 2023-01-25
12.13 FHLMC SD 8043 02 50%2050   2023-01-25 2023-01-25
85.32 FHLMC SD 8044 03%2050   2023-01-25 2023-01-25
11.38 FHLMC SD 8044 03%2050   2023-01-25 2023-01-25
349.74 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
43.72 FHLMC SD 8129 02 50%2051   2023-01-25 2023-01-25
792.5 FHLMC SD 8108 03%2050   2023-01-25 2023-01-25
101.06 FHLMC SD 8108 03%2050   2023-01-25 2023-01-25
193.44 FHLMC SD 8121 02%2051   2023-01-25 2023-01-25
27.08 FHLMC SD 8121 02%2051   2023-01-25 2023-01-25
246.73 FHLMC SD 8175 03 50%2051   2023-01-25 2023-01-25
509.21 FHLMC SD 8178 02 50%2051   2023-01-25 2023-01-25
66.78 FHLMC SD 8178 02 50%2051   2023-01-25 2023-01-25
120. GXO LOGISTICS INC REG   2022-02-09 2023-01-26
16. GXO LOGISTICS INC REG   2022-02-09 2023-01-26
73. CISCO SYSTEMS INC   2020-02-05 2023-01-27
131. CISCO SYSTEMS INC   2020-10-29 2023-01-27
16. CISCO SYSTEMS INC   2020-10-29 2023-01-27
11. CISCO SYSTEMS INC   2020-02-04 2023-01-27
156. CONOCOPHILLIPS   2021-05-20 2023-01-27
21. CONOCOPHILLIPS   2021-05-20 2023-01-27
1201. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2022-07-05 2023-01-27
156. ERICSSON (LM) TELEPHONE CO ADR (NEW)   2022-07-05 2023-01-27
21. GXO LOGISTICS INC REG   2022-04-25 2023-01-27
113. GXO LOGISTICS INC REG   2022-02-09 2023-01-27
6. GXO LOGISTICS INC REG   2022-02-25 2023-01-27
116. GXO LOGISTICS INC REG   2022-03-24 2023-01-27
4. GXO LOGISTICS INC REG   2022-04-25 2023-01-27
15. GXO LOGISTICS INC REG   2022-03-24 2023-01-27
14. GXO LOGISTICS INC REG   2022-02-09 2023-01-27
45. ROSS STORES INC   2021-06-21 2023-01-27
6. ROSS STORES INC   2021-06-21 2023-01-27
98. CHARLES SCHWAB CORP/THE   2020-08-12 2023-01-27
13. CHARLES SCHWAB CORP/THE   2020-08-12 2023-01-27
49. VISA INC   2020-03-24 2023-01-27
6. VISA INC   2020-03-24 2023-01-27
62. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-01-27
8. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-01-27
141. GXO LOGISTICS INC REG   2022-04-25 2023-01-30
18. GXO LOGISTICS INC REG   2022-04-25 2023-01-30
41. CAPITAL ONE FINANCIAL CORP   2020-10-29 2023-01-31
21. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-01-31
30. CAPITAL ONE FINANCIAL CORP   2021-01-11 2023-01-31
5. CAPITAL ONE FINANCIAL CORP   2020-10-29 2023-01-31
3. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-01-31
4. CAPITAL ONE FINANCIAL CORP   2021-01-11 2023-01-31
79. ELI LILLY & CO   2022-10-19 2023-01-31
10. ELI LILLY & CO   2022-10-19 2023-01-31
489. PRUDENTIAL PLC ADR   2021-03-02 2023-02-06
64. PRUDENTIAL PLC ADR   2021-03-02 2023-02-06
563. PRUDENTIAL PLC ADR   2021-03-02 2023-02-07
73. PRUDENTIAL PLC ADR   2021-03-02 2023-02-07
170. AIRBUS SE   2022-03-23 2023-02-09
22. AIRBUS SE   2022-03-23 2023-02-09
18. CIGNA CORP   2021-03-09 2023-02-09
4. CIGNA CORP   2021-02-02 2023-02-09
1. CIGNA CORP   2021-02-02 2023-02-09
2. CIGNA CORP   2021-03-09 2023-02-09
31. ELECTRONIC ARTS   2022-08-17 2023-02-09
4. ELECTRONIC ARTS   2022-08-17 2023-02-09
77. HESS CORP   2022-02-08 2023-02-09
33. HESS CORP   2022-03-03 2023-02-09
9. HESS CORP   2022-02-08 2023-02-09
5. HESS CORP   2022-03-03 2023-02-09
199. MARVELL TECH INC   2022-04-25 2023-02-09
157. MARVELL TECH INC   2022-10-31 2023-02-09
26. MARVELL TECH INC   2022-04-25 2023-02-09
21. MARVELL TECH INC   2022-10-31 2023-02-09
58. PROLOGIS INC   2022-08-03 2023-02-09
99. PROLOGIS INC   2022-05-17 2023-02-09
73. PROLOGIS INC   2022-08-17 2023-02-09
9. PROLOGIS INC   2022-10-31 2023-02-09
8. PROLOGIS INC   2022-08-03 2023-02-09
13. PROLOGIS INC   2022-05-17 2023-02-09
9. PROLOGIS INC   2022-08-17 2023-02-09
1. PROLOGIS INC   2022-10-31 2023-02-09
80. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-02-09
10. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-02-09
21. RALPH LAUREN CORP   2020-06-09 2023-02-09
43. RALPH LAUREN CORP   2019-10-02 2023-02-09
8. RALPH LAUREN CORP   2020-06-09 2023-02-09
42. ROSS STORES INC   2021-06-21 2023-02-09
6. ROSS STORES INC   2021-06-21 2023-02-09
410. WARNER BROS DISCOVERY   2021-12-23 2023-02-09
53. WARNER BROS DISCOVERY   2021-12-23 2023-02-09
104. WESTERN DIGITAL CORP   2022-03-07 2023-02-09
13. WESTERN DIGITAL CORP   2022-03-07 2023-02-09
13. ZEBRA TECHNOLOGIES CORP CL A   2022-06-07 2023-02-09
2. ZEBRA TECHNOLOGIES CORP CL A   2022-06-07 2023-02-09
28. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-02-09
4. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-02-09
22. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-02-10
31. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-09 2023-02-10
2. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-02-10
5. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-03-09 2023-02-10
29. ESTEE LAUDER COS INC/THE   2022-05-11 2023-02-10
13. ESTEE LAUDER COS INC/THE   2021-12-28 2023-02-10
63. ESTEE LAUDER COS INC/THE   2022-02-24 2023-02-10
9. ESTEE LAUDER COS INC/THE   2022-02-24 2023-02-10
2. ESTEE LAUDER COS INC/THE   2021-12-28 2023-02-10
3. ESTEE LAUDER COS INC/THE   2022-05-11 2023-02-10
98. VISA INC   2020-11-18 2023-02-10
29. VISA INC   2020-06-09 2023-02-10
51. VISA INC   2020-03-24 2023-02-10
71. VISA INC   2020-09-15 2023-02-10
12. VISA INC   2020-11-18 2023-02-10
10. VISA INC   2020-09-15 2023-02-10
4. VISA INC   2020-06-09 2023-02-10
6. VISA INC   2020-03-24 2023-02-10
77. INFINEON TECHNOLOGIES AG   2022-04-12 2023-02-13
68. INFINEON TECHNOLOGIES AG   2021-07-16 2023-02-13
9. INFINEON TECHNOLOGIES AG   2021-07-16 2023-02-13
10. INFINEON TECHNOLOGIES AG   2022-04-12 2023-02-13
260. PRUDENTIAL PLC ADR   2021-05-20 2023-02-13
27. PRUDENTIAL PLC ADR   2021-03-02 2023-02-13
86. PRUDENTIAL PLC ADR   2021-05-20 2023-02-13
2. PRUDENTIAL PLC ADR   2021-03-02 2023-02-13
45. PRUDENTIAL PLC ADR   2021-05-20 2023-02-13
15. TAIWAN SEMICONDUCTOR ADR   2020-06-09 2023-02-13
42. TAIWAN SEMICONDUCTOR ADR   2019-01-28 2023-02-13
86. TAIWAN SEMICONDUCTOR ADR   2019-10-02 2023-02-13
3. TAIWAN SEMICONDUCTOR ADR   2020-06-09 2023-02-13
13. TAIWAN SEMICONDUCTOR ADR   2019-10-02 2023-02-13
3. TAIWAN SEMICONDUCTOR ADR   2019-01-28 2023-02-13
24. ASML HLDG NV NY REG SHS   2019-04-12 2023-02-13
10. ASML HLDG NV NY REG SHS   2019-04-26 2023-02-13
3. ASML HLDG NV NY REG SHS   2019-04-12 2023-02-13
2. ASML HLDG NV NY REG SHS   2019-04-26 2023-02-13
693. EPIROC AB   2022-03-25 2023-02-14
91. EPIROC AB   2022-03-25 2023-02-14
28. KERING SA   2021-07-26 2023-02-14
155. KERING SA   2021-11-18 2023-02-14
6. KERING SA   2021-12-08 2023-02-14
4. KERING SA   2021-07-26 2023-02-14
1. KERING SA   2021-12-08 2023-02-14
20. KERING SA   2021-11-18 2023-02-14
267. VESTAS WIND SYTS AS ADR   2021-07-30 2023-02-14
717. VESTAS WIND SYTS AS ADR   2021-12-09 2023-02-14
529. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-14
93. VESTAS WIND SYTS AS ADR   2021-12-09 2023-02-14
71. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-14
33. VESTAS WIND SYTS AS ADR   2021-07-30 2023-02-14
22. CAPITAL ONE FINANCIAL CORP   2021-08-05 2023-02-15
146. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-02-15
3. CAPITAL ONE FINANCIAL CORP   2021-08-05 2023-02-15
19. CAPITAL ONE FINANCIAL CORP   2021-04-19 2023-02-15
99.04 FHLMC G0 7925 04%2045   2023-02-15 2023-02-15
11.88 FHLMC G0 7925 04%2045   2023-02-15 2023-02-15
5.8 FHLMC G0 8801 04%2048   2023-02-15 2023-02-15
48.61 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
6.53 FHLMC G0 8842 04%2048   2023-02-15 2023-02-15
25.31 FHLMC G0 8572 03 50%2044   2023-02-15 2023-02-15
3.37 FHLMC G0 8572 03 50%2044   2023-02-15 2023-02-15
22.54 FHLMC G0 8599 03 50%2044   2023-02-15 2023-02-15
4.17 FHLMC G0 8599 03 50%2044   2023-02-15 2023-02-15
74.35 FHLMC G0 8721 03%2046   2023-02-15 2023-02-15
11.9 FHLMC G0 8721 03%2046   2023-02-15 2023-02-15
7.67 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
4.6 FHLMC G0 8737 03%2046   2023-02-15 2023-02-15
30.68 FHLMC A9 7040 04%2041   2023-02-15 2023-02-15
7.67 FHLMC A9 7040 04%2041   2023-02-15 2023-02-15
170.62 FHLMC G6 0713 03 50%2046   2023-02-15 2023-02-15
22.92 FHLMC G6 0713 03 50%2046   2023-02-15 2023-02-15
21. CAPITAL ONE FINANCIAL CORP   2022-07-25 2023-02-16
50. CAPITAL ONE FINANCIAL CORP   2021-08-05 2023-02-16
6. CAPITAL ONE FINANCIAL CORP   2021-08-05 2023-02-16
3. CAPITAL ONE FINANCIAL CORP   2022-07-25 2023-02-16
194. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-16
134. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-16
16. VESTAS WIND SYTS AS ADR   2022-06-07 2023-02-16
27. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-16
926. VESTAS WIND SYTS AS ADR   2022-11-22 2023-02-17
361. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-17
561. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-17
47. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-17
123. VESTAS WIND SYTS AS ADR   2022-11-22 2023-02-17
71. VESTAS WIND SYTS AS ADR   2022-06-24 2023-02-17
27. CONCENTRIX CORP REG SHS   2022-12-16 2023-02-21
73. CONCENTRIX CORP REG SHS   2022-09-20 2023-02-21
9. CONCENTRIX CORP REG SHS   2022-09-20 2023-02-21
4. CONCENTRIX CORP REG SHS   2022-12-16 2023-02-21
24. ELECTRONIC ARTS   2022-09-20 2023-02-21
42. ELECTRONIC ARTS   2022-08-17 2023-02-21
4. ELECTRONIC ARTS   2022-09-20 2023-02-21
5. ELECTRONIC ARTS   2022-08-17 2023-02-21
107. HESS CORP   2022-03-03 2023-02-21
14. HESS CORP   2022-03-03 2023-02-21
133. INTERCONTINENTAL EXCHANGE INC   2021-03-02 2023-02-21
17. INTERCONTINENTAL EXCHANGE INC   2021-03-02 2023-02-21
119. ROBERT HALF INTERNATIONAL INC   2022-09-06 2023-02-21
16. ROBERT HALF INTERNATIONAL INC   2022-09-06 2023-02-21
178. SCHNEIDER ELEC SA ADR   2021-04-12 2023-02-21
373. SCHNEIDER ELEC SA ADR   2020-06-09 2023-02-21
48. SCHNEIDER ELEC SA ADR   2020-06-09 2023-02-21
23. SCHNEIDER ELEC SA ADR   2021-04-12 2023-02-21
56. SKYWORKS SOLUTIONS INC   2021-11-04 2023-02-21
29. SKYWORKS SOLUTIONS INC   2022-03-07 2023-02-21
24. SKYWORKS SOLUTIONS INC   2022-02-08 2023-02-21
4. SKYWORKS SOLUTIONS INC   2022-03-07 2023-02-21
3. SKYWORKS SOLUTIONS INC   2022-02-08 2023-02-21
7. SKYWORKS SOLUTIONS INC   2021-11-04 2023-02-21
931. UNDER ARMOUR INC   2022-06-07 2023-02-21
122. UNDER ARMOUR INC   2022-06-07 2023-02-21
633. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-21
83. VESTAS WIND SYTS AS ADR   2022-12-13 2023-02-21
.5 PACCAR INC   2023-01-24 2023-02-22
356. UNICREDITO SPA ADR   2022-06-07 2023-02-22
47. UNICREDITO SPA ADR   2022-06-07 2023-02-22
9000. BAT INTL FINANCE PLC   2021-04-15 2023-02-23
8000. BAT INTL FINANCE PLC   2021-03-12 2023-02-23
9000. BAT INTL FINANCE PLC   2021-02-12 2023-02-23
9000. BAT INTL FINANCE PLC   2021-02-05 2023-02-23
20000. BAT INTL FINANCE PLC   2020-10-28 2023-02-23
1000. BAT INTL FINANCE PLC   2020-10-28 2023-02-23
2000. BAT INTL FINANCE PLC   2021-04-15 2023-02-23
2000. BAT INTL FINANCE PLC   2021-02-12 2023-02-23
2000. BAT INTL FINANCE PLC   2021-02-05 2023-02-23
58000. FEDERAL NATL MTG ASSOC   2022-07-19 2023-02-23
7000. FEDERAL NATL MTG ASSOC   2022-07-19 2023-02-23
9000. GOLDMAN SACHS GROUP INC   2021-04-15 2023-02-23
9000. GOLDMAN SACHS GROUP INC   2021-02-12 2023-02-23
9000. GOLDMAN SACHS GROUP INC   2021-02-05 2023-02-23
20000. GOLDMAN SACHS GROUP INC   2020-03-09 2023-02-23
8000. GOLDMAN SACHS GROUP INC   2021-03-12 2023-02-23
1000. GOLDMAN SACHS GROUP INC   2020-03-09 2023-02-23
2000. GOLDMAN SACHS GROUP INC   2021-04-15 2023-02-23
2000. GOLDMAN SACHS GROUP INC   2021-03-12 2023-02-23
2000. GOLDMAN SACHS GROUP INC   2021-02-05 2023-02-23
17. CONOCOPHILLIPS   2021-05-20 2023-02-27
75. CONOCOPHILLIPS   2021-06-07 2023-02-27
2. CONOCOPHILLIPS   2021-05-20 2023-02-27
10. CONOCOPHILLIPS   2021-06-07 2023-02-27
132.12 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
15.85 FHLMC SD 8006 04%2049   2023-02-27 2023-02-27
79.85 FHLMC SD 8043 02 50%2050   2023-02-27 2023-02-27
10.65 FHLMC SD 8043 02 50%2050   2023-02-27 2023-02-27
62.53 FHLMC SD 8044 03%2050   2023-02-27 2023-02-27
8.34 FHLMC SD 8044 03%2050   2023-02-27 2023-02-27
371.03 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
46.38 FHLMC SD 8129 02 50%2051   2023-02-27 2023-02-27
512.05 FHLMC SD 8108 03%2050   2023-02-27 2023-02-27
65.3 FHLMC SD 8108 03%2050   2023-02-27 2023-02-27
176.89 FHLMC SD 8121 02%2051   2023-02-27 2023-02-27
24.77 FHLMC SD 8121 02%2051   2023-02-27 2023-02-27
57.13 FHLMC SD 8175 03 50%2051   2023-02-27 2023-02-27
440.77 FHLMC SD 8178 02 50%2051   2023-02-27 2023-02-27
57.81 FHLMC SD 8178 02 50%2051   2023-02-27 2023-02-27
15.91 FNMA PAH0969 03 50%2025   2023-02-27 2023-02-27
134.97 FNMA PAH3431 03 50%2026   2023-02-27 2023-02-27
17.73 FNMA PAH3431 03 50%2026   2023-02-27 2023-02-27
19.7 FNMA PAI4815 04 50%2041   2023-02-27 2023-02-27
113.63 FNMA PAI7784 04 50%2041   2023-02-27 2023-02-27
.94 FNMA PAJ0785 04%2041   2023-02-27 2023-02-27
19.42 FNMA PAJ7689 04%2041   2023-02-27 2023-02-27
26.15 FNMA PAL0145 04 50%2040   2023-02-27 2023-02-27
4.73 FNMA PAL0145 04 50%2040   2023-02-27 2023-02-27
3. FNMA PAS9615 04 50%2047   2023-02-27 2023-02-27
77.63 FNMA PAU3742 03 50%2043   2023-02-27 2023-02-27
6.16 FNMA PAU3742 03 50%2043   2023-02-27 2023-02-27
112.73 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
14.92 FNMA PBC4714 03%2046   2023-02-27 2023-02-27
201.49 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
30.22 FNMA PBM2007 04%2048   2023-02-27 2023-02-27
218.58 FNMA PFM3982 03 50%2050   2023-02-27 2023-02-27
28.8 FNMA PFM3982 03 50%2050   2023-02-27 2023-02-27
1168.94 FNMA PFM8988 02%2036   2023-02-27 2023-02-27
153.3 FNMA PFM8988 02%2036   2023-02-27 2023-02-27
10.19 FNMA PAB3419 04 50%2041   2023-02-27 2023-02-27
8.08 FNMA PAC8512 04 50%2039   2023-02-27 2023-02-27
8.76 FNMA PAC8512 04 50%2039   2023-02-27 2023-02-27
3.75 FNMA PMA0583 04%2040   2023-02-27 2023-02-27
102.6 FNMA PMA1459 03%2033   2023-02-27 2023-02-27
11.66 FNMA PMA1459 03%2033   2023-02-27 2023-02-27
82.74 FNMA PMA1490 03%2033   2023-02-27 2023-02-27
7.52 FNMA PMA1490 03%2033   2023-02-27 2023-02-27
72.05 FNMA PMA1561 03%2033   2023-02-27 2023-02-27
44.52 FNMA PMA2896 03 50%2047   2023-02-27 2023-02-27
6.21 FNMA PMA2896 03 50%2047   2023-02-27 2023-02-27
23.22 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
2.9 FNMA PMA3088 04%2047   2023-02-27 2023-02-27
873.78 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
111.21 FNMA PMA4378 02%2051   2023-02-27 2023-02-27
1077.93 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
137.45 FNMA PMA4379 02 50%2051   2023-02-27 2023-02-27
129.64 FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
17. FNMA PMA3872 03 50%2049   2023-02-27 2023-02-27
195.54 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
24.44 FNMA PMA3897 03%2035   2023-02-27 2023-02-27
54.5 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
7.17 FNMA PMA3939 03 50%2050   2023-02-27 2023-02-27
44.13 FNMA PMA3986 03 50%2035   2023-02-27 2023-02-27
5.3 FNMA PMA3986 03 50%2035   2023-02-27 2023-02-27
80.03 FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
10. FNMA PMA4120 02 50%2050   2023-02-27 2023-02-27
84.81 FNMA PMA4184 03%2050   2023-02-27 2023-02-27
11.2 FNMA PMA4184 03%2050   2023-02-27 2023-02-27
150.12 FNMA PMA4307 03%2051   2023-02-27 2023-02-27
19.87 FNMA PMA4307 03%2051   2023-02-27 2023-02-27
188.48 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
21.34 FNMA PMA4357 03%2051   2023-02-27 2023-02-27
130.99 FNMA PMA4512 02 50%2052   2023-02-27 2023-02-27
40.31 FNMA PMA4512 02 50%2052   2023-02-27 2023-02-27
608.43 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
78.74 FNMA PMA4842 05 50%2052   2023-02-27 2023-02-27
66.12 FNMA PAE0949 04%2041   2023-02-27 2023-02-27
5.75 FNMA PAE0949 04%2041   2023-02-27 2023-02-27
196. MICRON TECHNOLOGY   2022-08-04 2023-02-27
26. MICRON TECHNOLOGY   2022-08-04 2023-02-27
86. ROSS STORES INC   2021-06-21 2023-02-27
82. ROSS STORES INC   2021-07-02 2023-02-27
8. ROSS STORES INC   2021-10-11 2023-02-27
10. ROSS STORES INC   2021-06-21 2023-02-27
10. ROSS STORES INC   2021-07-02 2023-02-27
3. ROSS STORES INC   2021-11-04 2023-02-27
29. SEMPRA ENERGY   2022-02-03 2023-02-27
54. SEMPRA ENERGY   2021-12-09 2023-02-27
4. SEMPRA ENERGY   2022-02-03 2023-02-27
7. SEMPRA ENERGY   2021-12-09 2023-02-27
15. BIOGEN IDEC INC   2022-06-07 2023-03-01
16. BIOGEN IDEC INC   2022-02-22 2023-03-01
26. BIOGEN IDEC INC   2021-10-11 2023-03-01
2. BIOGEN IDEC INC   2022-06-07 2023-03-01
2. BIOGEN IDEC INC   2022-02-22 2023-03-01
3. BIOGEN IDEC INC   2021-10-11 2023-03-01
63. DIAMONDBACK ENERGY INC   2022-07-05 2023-03-01
8. DIAMONDBACK ENERGY INC   2022-07-05 2023-03-01
309. NISOURCE INC   2020-10-29 2023-03-01
40. NISOURCE INC   2020-10-29 2023-03-01
156.8348 SL GREEN RLTY CORP   2021-10-11 2023-03-01
168.4522 SL GREEN RLTY CORP   2021-12-09 2023-03-01
10. SL GREEN RLTY CORP   2022-12-22 2023-03-01
8.713 SL GREEN RLTY CORP   2022-01-18 2023-03-01
20.0666 SL GREEN RLTY CORP   2021-10-11 2023-03-01
21.9778 SL GREEN RLTY CORP   2021-12-09 2023-03-01
.9556 SL GREEN RLTY CORP   2022-01-18 2023-03-01
2. SL GREEN RLTY CORP   2022-12-22 2023-03-01
411. VIACOMCBS INC CL B   2022-03-07 2023-03-01
54. VIACOMCBS INC CL B   2022-03-07 2023-03-01
291. AIR LIQUIDE ADR   2021-07-16 2023-03-06
37. AIR LIQUIDE ADR   2021-07-16 2023-03-06
46. MICROSOFT CORP COM   2017-06-13 2023-03-06
6. MICROSOFT CORP COM   2017-06-16 2023-03-06
88. WESTERN DIGITAL CORP   2022-03-07 2023-03-06
12. WESTERN DIGITAL CORP   2022-03-07 2023-03-06
3. ZEBRA TECHNOLOGIES CORP CL A   2022-12-12 2023-03-06
15. ZEBRA TECHNOLOGIES CORP CL A   2022-06-07 2023-03-06
2. ZEBRA TECHNOLOGIES CORP CL A   2022-06-07 2023-03-06
124. ADVANCED MICRO DEVICES INC   2022-09-28 2023-03-07
16. ADVANCED MICRO DEVICES INC   2022-09-28 2023-03-07
16. IDEXX LABS INC   2022-07-21 2023-03-07
2. IDEXX LABS INC   2022-07-21 2023-03-07
42. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-03-07
6. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-03-07
16. S&P GLOBAL INC   2018-02-26 2023-03-07
23. S&P GLOBAL INC   2018-02-02 2023-03-07
1. S&P GLOBAL INC   2018-02-02 2023-03-07
4. S&P GLOBAL INC   2017-10-30 2023-03-07
14. ASML HLDG NV NY REG SHS   2019-04-26 2023-03-07
2. ASML HLDG NV NY REG SHS   2019-04-26 2023-03-07
53. MTU AERO ENGINES AG   2022-02-25 2023-03-08
7. MTU AERO ENGINES AG   2022-02-25 2023-03-08
2763. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-24 2023-03-15
360. CREDIT SUISSE GROUP SPONSORED ADR   2023-01-24 2023-03-15
89.58 FHLMC G0 7925 04%2045   2023-03-15 2023-03-15
10.75 FHLMC G0 7925 04%2045   2023-03-15 2023-03-15
5.56 FHLMC G0 8801 04%2048   2023-03-15 2023-03-15
57.97 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
7.79 FHLMC G0 8842 04%2048   2023-03-15 2023-03-15
27.03 FHLMC G0 8572 03 50%2044   2023-03-15 2023-03-15
3.6 FHLMC G0 8572 03 50%2044   2023-03-15 2023-03-15
18.44 FHLMC G0 8599 03 50%2044   2023-03-15 2023-03-15
3.41 FHLMC G0 8599 03 50%2044   2023-03-15 2023-03-15
75.96 FHLMC G0 8721 03%2046   2023-03-15 2023-03-15
12.15 FHLMC G0 8721 03%2046   2023-03-15 2023-03-15
9.11 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
5.46 FHLMC G0 8737 03%2046   2023-03-15 2023-03-15
45.09 FHLMC A9 7040 04%2041   2023-03-15 2023-03-15
11.27 FHLMC A9 7040 04%2041   2023-03-15 2023-03-15
94.25 FHLMC G6 0713 03 50%2046   2023-03-15 2023-03-15
12.66 FHLMC G6 0713 03 50%2046   2023-03-15 2023-03-15
125. COMERICA INC   2022-07-05 2023-03-20
16. COMERICA INC   2022-07-05 2023-03-20
314. DENTSPLY SIRONA INC   2022-12-12 2023-03-20
41. DENTSPLY SIRONA INC   2022-12-12 2023-03-20
49. M&T BANK CORP   2021-05-20 2023-03-20
6. M&T BANK CORP   2021-05-20 2023-03-20
199. SCHNEIDER ELEC SA ADR   2022-04-28 2023-03-21
142. SCHNEIDER ELEC SA ADR   2021-04-12 2023-03-21
375. SCHNEIDER ELEC SA ADR   2021-06-08 2023-03-21
87. SCHNEIDER ELEC SA ADR   2021-09-23 2023-03-21
185. SCHNEIDER ELEC SA ADR   2021-11-04 2023-03-21
54. SCHNEIDER ELEC SA ADR   2021-11-18 2023-03-21
360. SCHNEIDER ELEC SA ADR   2022-06-07 2023-03-21
17. SCHNEIDER ELEC SA ADR   2021-04-12 2023-03-21
49. SCHNEIDER ELEC SA ADR   2021-06-08 2023-03-21
12. SCHNEIDER ELEC SA ADR   2021-09-23 2023-03-21
24. SCHNEIDER ELEC SA ADR   2021-11-04 2023-03-21
7. SCHNEIDER ELEC SA ADR   2021-11-18 2023-03-21
27. SCHNEIDER ELEC SA ADR   2022-04-28 2023-03-21
47. SCHNEIDER ELEC SA ADR   2022-06-07 2023-03-21
57. GENERAL MOTORS CO   2019-06-24 2023-03-24
91. GENERAL MOTORS CO   2019-07-24 2023-03-24
14. GENERAL MOTORS CO   2019-07-24 2023-03-24
5. GENERAL MOTORS CO   2019-06-20 2023-03-24
24000. BAXTER INTERNATIONAL INC   2012-08-13 2023-03-27
108.52 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
13.02 FHLMC SD 8006 04%2049   2023-03-27 2023-03-27
86.27 FHLMC SD 8043 02 50%2050   2023-03-27 2023-03-27
11.5 FHLMC SD 8043 02 50%2050   2023-03-27 2023-03-27
71.98 FHLMC SD 8044 03%2050   2023-03-27 2023-03-27
9.6 FHLMC SD 8044 03%2050   2023-03-27 2023-03-27
429.87 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
53.73 FHLMC SD 8129 02 50%2051   2023-03-27 2023-03-27
332.13 FHLMC SD 8108 03%2050   2023-03-27 2023-03-27
42.35 FHLMC SD 8108 03%2050   2023-03-27 2023-03-27
188.72 FHLMC SD 8121 02%2051   2023-03-27 2023-03-27
26.42 FHLMC SD 8121 02%2051   2023-03-27 2023-03-27
156.82 FHLMC SD 8175 03 50%2051   2023-03-27 2023-03-27
492.88 FHLMC SD 8178 02 50%2051   2023-03-27 2023-03-27
64.64 FHLMC SD 8178 02 50%2051   2023-03-27 2023-03-27
17.62 FNMA PAH0969 03 50%2025   2023-03-27 2023-03-27
137.82 FNMA PAH3431 03 50%2026   2023-03-27 2023-03-27
18.11 FNMA PAH3431 03 50%2026   2023-03-27 2023-03-27
52.28 FNMA PAI4815 04 50%2041   2023-03-27 2023-03-27
19.87 FNMA PAI7784 04 50%2041   2023-03-27 2023-03-27
.6 FNMA PAJ0785 04%2041   2023-03-27 2023-03-27
20.56 FNMA PAJ7689 04%2041   2023-03-27 2023-03-27
32.43 FNMA PAL0145 04 50%2040   2023-03-27 2023-03-27
5.87 FNMA PAL0145 04 50%2040   2023-03-27 2023-03-27
5.73 FNMA PAS9615 04 50%2047   2023-03-27 2023-03-27
92.38 FNMA PAU3742 03 50%2043   2023-03-27 2023-03-27
7.33 FNMA PAU3742 03 50%2043   2023-03-27 2023-03-27
194.08 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
25.69 FNMA PBC4714 03%2046   2023-03-27 2023-03-27
167.56 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
25.13 FNMA PBM2007 04%2048   2023-03-27 2023-03-27
407.09 FNMA PFM3982 03 50%2050   2023-03-27 2023-03-27
53.65 FNMA PFM3982 03 50%2050   2023-03-27 2023-03-27
793.24 FNMA PFM8988 02%2036   2023-03-27 2023-03-27
104.03 FNMA PFM8988 02%2036   2023-03-27 2023-03-27
10.45 FNMA PAB3419 04 50%2041   2023-03-27 2023-03-27
15.71 FNMA PAC8512 04 50%2039   2023-03-27 2023-03-27
17.05 FNMA PAC8512 04 50%2039   2023-03-27 2023-03-27
4.12 FNMA PMA0583 04%2040   2023-03-27 2023-03-27
92.45 FNMA PMA1459 03%2033   2023-03-27 2023-03-27
10.51 FNMA PMA1459 03%2033   2023-03-27 2023-03-27
79.91 FNMA PMA1490 03%2033   2023-03-27 2023-03-27
7.26 FNMA PMA1490 03%2033   2023-03-27 2023-03-27
67.79 FNMA PMA1561 03%2033   2023-03-27 2023-03-27
64.61 FNMA PMA2896 03 50%2047   2023-03-27 2023-03-27
9.01 FNMA PMA2896 03 50%2047   2023-03-27 2023-03-27
40.58 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
5.07 FNMA PMA3088 04%2047   2023-03-27 2023-03-27
960.25 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
122.21 FNMA PMA4378 02%2051   2023-03-27 2023-03-27
1177.71 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
150.18 FNMA PMA4379 02 50%2051   2023-03-27 2023-03-27
129.53 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
16.99 FNMA PMA3872 03 50%2049   2023-03-27 2023-03-27
178.74 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
22.34 FNMA PMA3897 03%2035   2023-03-27 2023-03-27
43.5 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
5.72 FNMA PMA3939 03 50%2050   2023-03-27 2023-03-27
95.36 FNMA PMA3986 03 50%2035   2023-03-27 2023-03-27
11.44 FNMA PMA3986 03 50%2035   2023-03-27 2023-03-27
87.85 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
10.98 FNMA PMA4120 02 50%2050   2023-03-27 2023-03-27
115.29 FNMA PMA4184 03%2050   2023-03-27 2023-03-27
15.23 FNMA PMA4184 03%2050   2023-03-27 2023-03-27
305.9 FNMA PMA4307 03%2051   2023-03-27 2023-03-27
40.49 FNMA PMA4307 03%2051   2023-03-27 2023-03-27
188.65 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
21.36 FNMA PMA4357 03%2051   2023-03-27 2023-03-27
157.23 FNMA PMA4512 02 50%2052   2023-03-27 2023-03-27
48.38 FNMA PMA4512 02 50%2052   2023-03-27 2023-03-27
575.35 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
74.46 FNMA PMA4842 05 50%2052   2023-03-27 2023-03-27
67.18 FNMA PAE0949 04%2041   2023-03-27 2023-03-27
5.84 FNMA PAE0949 04%2041   2023-03-27 2023-03-27
180.4 AIR LIQUIDE ADR   2021-11-04 2023-03-28
364.6 AIR LIQUIDE ADR   2021-07-16 2023-03-28
24.6 AIR LIQUIDE ADR   2021-11-04 2023-03-28
47.4 AIR LIQUIDE ADR   2021-07-16 2023-03-28
73. AMERICAN EXPRESS CO   2023-02-21 2023-03-28
9. AMERICAN EXPRESS CO   2023-02-21 2023-03-28
304. CITIZENS FINANCIAL GROUP INC   2020-08-12 2023-03-28
75. CITIZENS FINANCIAL GROUP INC   2019-10-02 2023-03-28
105. CITIZENS FINANCIAL GROUP INC   2020-06-09 2023-03-28
41. CITIZENS FINANCIAL GROUP INC   2020-08-12 2023-03-28
9. CITIZENS FINANCIAL GROUP INC   2019-10-02 2023-03-28
14. CITIZENS FINANCIAL GROUP INC   2020-06-09 2023-03-28
354. DAIICHI SANKYO CO LTD   2022-07-07 2023-03-28
46. DAIICHI SANKYO CO LTD   2022-07-07 2023-03-28
697. EPIROC AB   2022-06-30 2023-03-28
220. EPIROC AB   2022-06-07 2023-03-28
464. EPIROC AB   2022-04-12 2023-03-28
120. EPIROC AB   2022-03-25 2023-03-28
91. EPIROC AB   2022-06-30 2023-03-28
29. EPIROC AB   2022-06-07 2023-03-28
60. EPIROC AB   2022-04-12 2023-03-28
15. EPIROC AB   2022-03-25 2023-03-28
2154. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
968. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
282. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
127. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-03-28
730. INTESA SANPAOLO SPON ADR   2020-11-17 2023-03-28
202. INTESA SANPAOLO SPON ADR   2021-03-04 2023-03-28
31. INTESA SANPAOLO SPON ADR   2021-03-04 2023-03-28
92. INTESA SANPAOLO SPON ADR   2020-11-17 2023-03-28
1. INTUIT INC   2018-10-25 2023-03-28
32. INTUIT INC   2018-11-14 2023-03-28
4. INTUIT INC   2020-11-18 2023-03-28
1. INTUIT INC   2018-11-14 2023-03-28
8. M&T BANK CORP   2021-05-20 2023-03-28
66. M&T BANK CORP   2021-07-06 2023-03-28
9. M&T BANK CORP   2021-07-06 2023-03-28
1. M&T BANK CORP   2021-05-20 2023-03-28
715. STD CHARTERED- UNSP   2022-05-19 2023-03-28
94. STD CHARTERED- UNSP   2022-05-19 2023-03-28
360. SYNCHRONY FINANCIAL   2021-02-05 2023-03-28
47. SYNCHRONY FINANCIAL   2021-02-05 2023-03-28
1731. UNICREDITO SPA ADR   2022-06-07 2023-03-28
226. UNICREDITO SPA ADR   2022-06-07 2023-03-28
132. FERGUSON PLC   2021-01-11 2023-03-28
17. FERGUSON PLC   2021-01-11 2023-03-28
144. TE CONNECTIVITY LTD   2021-05-05 2023-03-28
18. TE CONNECTIVITY LTD   2021-05-05 2023-03-28
318. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-04
42. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-04
222. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-05
176. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-05
27. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-05
25. EQUITABLE HOLDINGS INC   2019-03-21 2023-04-05
18. FIRST CITIZENS BANCSHARES INC/NC   2021-02-01 2023-04-05
2. FIRST CITIZENS BANCSHARES INC/NC   2021-02-01 2023-04-05
133. J P MORGAN CHASE & CO   2017-06-16 2023-04-05
17. J P MORGAN CHASE & CO   2017-06-16 2023-04-05
27. KERING SA   2022-06-07 2023-04-05
131. KERING SA   2022-03-24 2023-04-05
240. KERING SA   2021-12-08 2023-04-05
75. KERING SA   2022-05-11 2023-04-05
3. KERING SA   2022-06-07 2023-04-05
17. KERING SA   2022-03-24 2023-04-05
31. KERING SA   2021-12-08 2023-04-05
10. KERING SA   2022-05-11 2023-04-05
163. CHARLES SCHWAB CORP/THE   2020-08-12 2023-04-05
21. CHARLES SCHWAB CORP/THE   2020-08-12 2023-04-05
192. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-06
25. EQUITABLE HOLDINGS INC   2019-04-26 2023-04-06
142. BILL COM HLDGS INC   2022-02-07 2023-04-12
21. BILL COM HLDGS INC   2022-10-31 2023-04-12
18. BILL COM HLDGS INC   2022-02-07 2023-04-12
3. BILL COM HLDGS INC   2022-10-31 2023-04-12
101.03 FHLMC G0 7925 04%2045   2023-04-17 2023-04-17
12.12 FHLMC G0 7925 04%2045   2023-04-17 2023-04-17
10.13 FHLMC G0 8801 04%2048   2023-04-17 2023-04-17
71.99 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
9.67 FHLMC G0 8842 04%2048   2023-04-17 2023-04-17
24.07 FHLMC G0 8572 03 50%2044   2023-04-17 2023-04-17
3.21 FHLMC G0 8572 03 50%2044   2023-04-17 2023-04-17
31.07 FHLMC G0 8599 03 50%2044   2023-04-17 2023-04-17
5.75 FHLMC G0 8599 03 50%2044   2023-04-17 2023-04-17
86.22 FHLMC G0 8721 03%2046   2023-04-17 2023-04-17
13.8 FHLMC G0 8721 03%2046   2023-04-17 2023-04-17
8.97 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
5.38 FHLMC G0 8737 03%2046   2023-04-17 2023-04-17
45.41 FHLMC A9 7040 04%2041   2023-04-17 2023-04-17
11.35 FHLMC A9 7040 04%2041   2023-04-17 2023-04-17
359.77 FHLMC G6 0713 03 50%2046   2023-04-17 2023-04-17
48.33 FHLMC G6 0713 03 50%2046   2023-04-17 2023-04-17
22. IDEXX LABS INC   2022-07-21 2023-04-18
3. IDEXX LABS INC   2022-07-21 2023-04-18
1000. KINDER MORGAN INC/DELAWA   2017-02-17 2023-04-18
39. SERVICENOW INC   2019-10-23 2023-04-18
5. SERVICENOW INC   2019-10-23 2023-04-18
4000. U.S. TREASURY BOND   2020-01-23 2023-04-18
1000. U.S. TREASURY BOND   2020-01-23 2023-04-18
3000. U.S. TREASURY BOND   2021-03-11 2023-04-18
1000. U.S. TREASURY BOND   2021-03-11 2023-04-18
2000. U.S. TREASURY BOND   2021-02-19 2023-04-18
2000. U.S. TREASURY BOND   2022-04-26 2023-04-18
1000. U.S. TREASURY BOND   2023-01-24 2023-04-18
2000. U.S. TREASURY NOTE   2019-05-14 2023-04-18
6000. U.S. TREASURY NOTE   2019-12-17 2023-04-18
1000. U.S. TREASURY NOTE   2019-12-17 2023-04-18
1000. U.S. TREASURY NOTE   2021-02-04 2023-04-18
8000. U.S. TREASURY NOTE   2021-06-03 2023-04-18
1000. U.S. TREASURY NOTE   2021-06-03 2023-04-18
2000. U.S. TREASURY NOTE   2021-08-26 2023-04-18
6000. U.S. TREASURY NOTE   2021-12-08 2023-04-18
1000. U.S. TREASURY NOTE   2021-12-08 2023-04-18
1000. U.S. TREASURY NOTE   2022-02-25 2023-04-18
3000. U.S. TREASURY NOTE   2022-09-28 2023-04-18
8000. U.S. TREASURY NOTE   2022-06-02 2023-04-18
1000. U.S. TREASURY NOTE   2022-06-02 2023-04-18
8000. U.S. TREASURY NOTE   2022-08-11 2023-04-18
4000. U.S. TREASURY STRP   2018-04-27 2023-04-18
304. AIR LIQUIDE ADR   2021-11-04 2023-04-20
39. AIR LIQUIDE ADR   2021-11-04 2023-04-20
63. MAGNA INTERNATIONAL INC   2021-06-18 2023-04-20
189. MAGNA INTERNATIONAL INC   2023-03-24 2023-04-20
113. MAGNA INTERNATIONAL INC   2021-05-14 2023-04-20
8. MAGNA INTERNATIONAL INC   2021-06-18 2023-04-20
25. MAGNA INTERNATIONAL INC   2023-03-24 2023-04-20
15. MAGNA INTERNATIONAL INC   2021-05-14 2023-04-20
59. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-24
7. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-24
68.43 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
8.21 FHLMC SD 8006 04%2049   2023-04-25 2023-04-25
91.51 FHLMC SD 8043 02 50%2050   2023-04-25 2023-04-25
12.2 FHLMC SD 8043 02 50%2050   2023-04-25 2023-04-25
91.63 FHLMC SD 8044 03%2050   2023-04-25 2023-04-25
12.22 FHLMC SD 8044 03%2050   2023-04-25 2023-04-25
410.99 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
51.37 FHLMC SD 8129 02 50%2051   2023-04-25 2023-04-25
349.61 FHLMC SD 8108 03%2050   2023-04-25 2023-04-25
44.58 FHLMC SD 8108 03%2050   2023-04-25 2023-04-25
224.33 FHLMC SD 8121 02%2051   2023-04-25 2023-04-25
31.41 FHLMC SD 8121 02%2051   2023-04-25 2023-04-25
281. FHLMC SD 8175 03 50%2051   2023-04-25 2023-04-25
659.74 FHLMC SD 8178 02 50%2051   2023-04-25 2023-04-25
86.52 FHLMC SD 8178 02 50%2051   2023-04-25 2023-04-25
20.26 FNMA PAH0969 03 50%2025   2023-04-25 2023-04-25
148.01 FNMA PAH3431 03 50%2026   2023-04-25 2023-04-25
19.45 FNMA PAH3431 03 50%2026   2023-04-25 2023-04-25
28.54 FNMA PAI4815 04 50%2041   2023-04-25 2023-04-25
63.92 FNMA PAI7784 04 50%2041   2023-04-25 2023-04-25
.65 FNMA PAJ0785 04%2041   2023-04-25 2023-04-25
26.71 FNMA PAJ7689 04%2041   2023-04-25 2023-04-25
41.47 FNMA PAL0145 04 50%2040   2023-04-25 2023-04-25
7.5 FNMA PAL0145 04 50%2040   2023-04-25 2023-04-25
5.51 FNMA PAS9615 04 50%2047   2023-04-25 2023-04-25
124.77 FNMA PAU3742 03 50%2043   2023-04-25 2023-04-25
9.9 FNMA PAU3742 03 50%2043   2023-04-25 2023-04-25
200.2 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
26.5 FNMA PBC4714 03%2046   2023-04-25 2023-04-25
206.03 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
30.9 FNMA PBM2007 04%2048   2023-04-25 2023-04-25
312.14 FNMA PFM3982 03 50%2050   2023-04-25 2023-04-25
41.13 FNMA PFM3982 03 50%2050   2023-04-25 2023-04-25
753.54 FNMA PFM8988 02%2036   2023-04-25 2023-04-25
98.83 FNMA PFM8988 02%2036   2023-04-25 2023-04-25
57.74 FNMA PAB3419 04 50%2041   2023-04-25 2023-04-25
10.43 FNMA PAC8512 04 50%2039   2023-04-25 2023-04-25
11.32 FNMA PAC8512 04 50%2039   2023-04-25 2023-04-25
3.06 FNMA PMA0583 04%2040   2023-04-25 2023-04-25
103.42 FNMA PMA1459 03%2033   2023-04-25 2023-04-25
11.75 FNMA PMA1459 03%2033   2023-04-25 2023-04-25
82.31 FNMA PMA1490 03%2033   2023-04-25 2023-04-25
7.48 FNMA PMA1490 03%2033   2023-04-25 2023-04-25
84.63 FNMA PMA1561 03%2033   2023-04-25 2023-04-25
82.97 FNMA PMA2896 03 50%2047   2023-04-25 2023-04-25
11.58 FNMA PMA2896 03 50%2047   2023-04-25 2023-04-25
34.16 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
4.27 FNMA PMA3088 04%2047   2023-04-25 2023-04-25
1199.62 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
152.68 FNMA PMA4378 02%2051   2023-04-25 2023-04-25
1478.08 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
188.48 FNMA PMA4379 02 50%2051   2023-04-25 2023-04-25
84.08 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
11.03 FNMA PMA3872 03 50%2049   2023-04-25 2023-04-25
217.21 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
27.15 FNMA PMA3897 03%2035   2023-04-25 2023-04-25
64.6 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
8.5 FNMA PMA3939 03 50%2050   2023-04-25 2023-04-25
56.35 FNMA PMA3986 03 50%2035   2023-04-25 2023-04-25
6.76 FNMA PMA3986 03 50%2035   2023-04-25 2023-04-25
116.47 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
14.56 FNMA PMA4120 02 50%2050   2023-04-25 2023-04-25
168.22 FNMA PMA4184 03%2050   2023-04-25 2023-04-25
22.22 FNMA PMA4184 03%2050   2023-04-25 2023-04-25
542.51 FNMA PMA4307 03%2051   2023-04-25 2023-04-25
71.8 FNMA PMA4307 03%2051   2023-04-25 2023-04-25
269.36 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
30.49 FNMA PMA4357 03%2051   2023-04-25 2023-04-25
202.92 FNMA PMA4512 02 50%2052   2023-04-25 2023-04-25
62.44 FNMA PMA4512 02 50%2052   2023-04-25 2023-04-25
578.28 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
74.84 FNMA PMA4842 05 50%2052   2023-04-25 2023-04-25
87.12 FNMA PAE0949 04%2041   2023-04-25 2023-04-25
7.58 FNMA PAE0949 04%2041   2023-04-25 2023-04-25
169. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-25
22. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-25
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-27
1. F AND G ANNUITIES & LIFE   2022-12-05 2023-04-27
1503. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-27
252. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-04-27
34. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-04-27
195. INDUSTRIA DE DISENO TEXTIL SA   2022-07-28 2023-04-27
111. ADYEN N.V. SHS ADR   2022-08-24 2023-05-02
15. ADYEN N.V. SHS ADR   2022-08-24 2023-05-02
71. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-02
133. ADVANCED MICRO DEVICES INC   2022-09-28 2023-05-02
9. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-02
18. ADVANCED MICRO DEVICES INC   2022-09-28 2023-05-02
13. ALLSTATE CORP/THE   2020-06-09 2023-05-02
1. ALLSTATE CORP/THE   2020-06-09 2023-05-02
96. ALPHABET INC SHS CL A   2016-02-09 2023-05-02
13. ALPHABET INC SHS CL A   2016-05-06 2023-05-02
22. AMAZON COM INC   2018-01-23 2023-05-02
3. AMAZON COM INC   2018-01-23 2023-05-02
7. AMERISOURCEBERGEN CORP   2022-02-17 2023-05-02
170. APPLE INC   2019-11-22 2023-05-02
18. APPLE INC   2019-12-18 2023-05-02
5. APPLE INC   2019-11-22 2023-05-02
14. ASSURANT INC   2020-11-18 2023-05-02
2. ASSURANT INC   2020-11-18 2023-05-02
6. AVANTOR INC   2023-02-09 2023-05-02
1. AVANTOR INC   2023-02-09 2023-05-02
109. BLACKSTONE GROUP INC   2022-11-17 2023-05-02
16. BLACKSTONE GROUP INC   2022-10-31 2023-05-02
277. BLACKSTONE GROUP INC   2022-05-17 2023-05-02
14. BLACKSTONE GROUP INC   2022-11-17 2023-05-02
2. BLACKSTONE GROUP INC   2022-10-31 2023-05-02
36. BLACKSTONE GROUP INC   2022-05-17 2023-05-02
60. BOSTON SCIENTIFIC CORP COM   2022-11-03 2023-05-02
8. BOSTON SCIENTIFIC CORP COM   2022-11-03 2023-05-02
14. CBRE GROUP INC   2022-05-19 2023-05-02
2. CBRE GROUP INC   2022-05-19 2023-05-02
3. CRH PLC ADR   2022-09-20 2023-05-02
27. CADENCE DESIGN SYS INC   2022-06-06 2023-05-02
3. CADENCE DESIGN SYS INC   2022-06-06 2023-05-02
6. CANNAE HOLDINGS INC REG   2021-10-11 2023-05-02
1. CANNAE HOLDINGS INC REG   2021-10-11 2023-05-02
10. CHENIERE ENERGY INC   2022-05-19 2023-05-02
2. CHENIERE ENERGY INC   2022-05-19 2023-05-02
1. CHIPOTLE MEXICAN GRILL   2021-12-28 2023-05-02
5. CINTAS CORP   2022-09-28 2023-05-02
1. CINTAS CORP   2022-09-28 2023-05-02
3. DBS GROUP HOLDINGS LTD   2016-07-14 2023-05-02
1. DBS GROUP HOLDINGS LTD   2016-07-14 2023-05-02
22. DANAHER CORP   2021-04-12 2023-05-02
3. DANAHER CORP   2021-04-12 2023-05-02
333. DANONE-SPONS ADR   2022-12-16 2023-05-02
483. DANONE-SPONS ADR   2022-08-17 2023-05-02
694. DANONE-SPONS ADR   2021-03-09 2023-05-02
200. DANONE-SPONS ADR   2021-02-01 2023-05-02
90. DANONE-SPONS ADR   2021-03-09 2023-05-02
44. DANONE-SPONS ADR   2022-12-16 2023-05-02
63. DANONE-SPONS ADR   2022-08-17 2023-05-02
26. DANONE-SPONS ADR   2021-02-01 2023-05-02
56. DELTA AIR LINES INC   2022-03-07 2023-05-02
7. DELTA AIR LINES INC   2022-03-07 2023-05-02
116. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-02
15. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-02
73. EQT CORP   2022-04-11 2023-05-02
9. EQT CORP   2022-04-11 2023-05-02
56. EQUITABLE HOLDINGS INC   2019-04-26 2023-05-02
7. EQUITABLE HOLDINGS INC   2019-04-26 2023-05-02
7. FIRST CITIZENS BANCSHARES INC/NC   2021-02-01 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2021-02-01 2023-05-02
1. FIRST CITIZENS BANCSHARES INC/NC   2021-04-12 2023-05-02
9. ARTHUR J GALLAGHER & CO   2019-10-02 2023-05-02
1. ARTHUR J GALLAGHER & CO   2020-08-12 2023-05-02
23. GOODYEAR TIRE & RUBBER CO/THE   2022-12-16 2023-05-02
3. GOODYEAR TIRE & RUBBER CO/THE   2022-12-16 2023-05-02
1. THE HOWARD HUGHES CORP   2020-06-09 2023-05-02
2. INTUIT INC   2021-02-05 2023-05-02
12. INTUIT INC   2018-11-14 2023-05-02
1. INTUIT INC   2020-11-18 2023-05-02
9. INTUITIVE SURGICAL INC   2019-10-23 2023-05-02
1. INTUITIVE SURGICAL INC   2019-10-23 2023-05-02
8. KLA-TENCOR CORP   2022-11-03 2023-05-02
1. KLA-TENCOR CORP   2022-11-03 2023-05-02
197. KDDI CORP   2021-10-25 2023-05-02
25. KDDI CORP   2021-10-25 2023-05-02
7. KERING SA   2022-06-07 2023-05-02
1. KERING SA   2022-06-07 2023-05-02
22. KINDER MORGAN INC/DE   2022-05-19 2023-05-02
3. KINDER MORGAN INC/DE   2022-05-19 2023-05-02
3. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-05-02
8. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-05-02
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-05-02
10. LABORATORY CORP AMER HLDGS   2020-12-22 2023-05-02
1. LABORATORY CORP AMER HLDGS   2020-12-22 2023-05-02
2. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-05-02
1. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-05-02
4. MSCI INC   2022-09-28 2023-05-02
11. MASTERCARD INC   2019-02-14 2023-05-02
2. MASTERCARD INC   2019-02-14 2023-05-02
12. MATCH GROUP INC   2021-07-06 2023-05-02
2. MATCH GROUP INC   2021-07-06 2023-05-02
55. MICROSOFT CORP COM   2017-06-13 2023-05-02
7. MICROSOFT CORP COM   2017-06-16 2023-05-02
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-08-17 2023-05-02
831. MONDELEZ INTERNATIONAL INC   2023-03-28 2023-05-02
108. MONDELEZ INTERNATIONAL INC   2023-03-28 2023-05-02
11. MONSTER BEVERAGE SHS   2022-06-07 2023-05-02
6. NETFLIX COM INC   2023-01-12 2023-05-02
1. NETFLIX COM INC   2023-01-12 2023-05-02
32. NIKE INC CL B   2017-03-29 2023-05-02
3. NIKE INC CL B   2017-03-29 2023-05-02
1. NIKE INC CL B   2016-12-22 2023-05-02
38. NVIDIA CORP   2020-09-15 2023-05-02
5. NVIDIA CORP   2020-09-15 2023-05-02
20. OTIS WORLDWIDE CORP REG   2021-02-05 2023-05-02
3. OTIS WORLDWIDE CORP REG   2021-02-05 2023-05-02
7. PPG INDUSTRIES INC   2020-10-29 2023-05-02
1. PPG INDUSTRIES INC   2020-10-29 2023-05-02
2. PALO ALTO NETWORKS INC   2023-03-07 2023-05-02
89. PRUDENTIAL PLC ADR   2021-05-20 2023-05-02
11. PRUDENTIAL PLC ADR   2021-05-20 2023-05-02
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-05-02
20. RALPH LAUREN CORP   2020-06-09 2023-05-02
2. RALPH LAUREN CORP   2020-06-09 2023-05-02
28. ROGERS COMMUNICATIONS INC   2021-08-05 2023-05-02
3. ROGERS COMMUNICATIONS INC   2021-08-05 2023-05-02
484. KONINKLIJKE KPN NV   2022-04-28 2023-05-02
59. KONINKLIJKE KPN NV   2022-04-28 2023-05-02
12. S&P GLOBAL INC   2018-02-26 2023-05-02
2. S&P GLOBAL INC   2018-02-02 2023-05-02
2. SHERWIN-WILLIAMS CO/THE   2015-10-09 2023-05-02
1. SHERWIN-WILLIAMS CO/THE   2016-12-22 2023-05-02
5. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-05-02
1. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-05-02
102. TENET HEALTHCARE CORP   2023-02-09 2023-05-02
13. TENET HEALTHCARE CORP   2023-02-09 2023-05-02
16. TESLA MTRS INC   2021-11-18 2023-05-02
2. TESLA MTRS INC   2021-11-18 2023-05-02
2. TOLL BROTHERS INC   2022-05-19 2023-05-02
1. TRANSDIGM GROUP INC   2021-04-12 2023-05-02
6. TRANSDIGM GROUP INC   2021-03-09 2023-05-02
1. TRANSDIGM GROUP INC   2021-03-09 2023-05-02
123. UNILEVER PLC AMER SHS ADR NEW   2021-03-18 2023-05-02
1341. UNILEVER PLC AMER SHS ADR NEW   2020-06-09 2023-05-02
173. UNILEVER PLC AMER SHS ADR NEW   2021-09-09 2023-05-02
23. UNILEVER PLC AMER SHS ADR NEW   2021-09-09 2023-05-02
173. UNILEVER PLC AMER SHS ADR NEW   2020-06-09 2023-05-02
16. UNILEVER PLC AMER SHS ADR NEW   2021-03-18 2023-05-02
2. UNILEVER PLC AMER SHS ADR NEW   2022-04-25 2023-05-02
9. UNITEDHEALTH GROUP INC   2020-12-02 2023-05-02
1. UNITEDHEALTH GROUP INC   2020-12-02 2023-05-02
17. VISA INC   2020-11-18 2023-05-02
4. VISA INC   2020-11-18 2023-05-02
10. WASTE CONNECTIONS INC   2022-09-28 2023-05-02
1. WASTE CONNECTIONS INC   2022-09-28 2023-05-02
25. ZOETIS INC   2016-11-08 2023-05-02
3. ZOETIS INC   2016-11-08 2023-05-02
58. ZURICH INSURANCE GROUP AG   2022-04-14 2023-05-02
7. ZURICH INSURANCE GROUP AG   2022-04-14 2023-05-02
24. INVESCO LTD   2020-08-12 2023-05-02
3. INVESCO LTD   2020-08-12 2023-05-02
3. RENAISSANCERE HLDGS LTD   2021-10-11 2023-05-02
7. ASML HLDG NV NY REG SHS   2019-04-26 2023-05-02
1. ASML HLDG NV NY REG SHS   2019-04-26 2023-05-02
120. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-04
16. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-04
544. HEXAGON AB ADR   2019-10-02 2023-05-04
71. HEXAGON AB ADR   2019-10-02 2023-05-04
33. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-05
131. ADVANCED MICRO DEVICES INC   2022-12-16 2023-05-05
7. ADVANCED MICRO DEVICES INC   2022-12-19 2023-05-05
85. ADVANCED MICRO DEVICES INC   2023-01-12 2023-05-05
130. ADVANCED MICRO DEVICES INC   2022-11-17 2023-05-05
1. ADVANCED MICRO DEVICES INC   2022-12-19 2023-05-05
4. ADVANCED MICRO DEVICES INC   2022-11-03 2023-05-05
17. ADVANCED MICRO DEVICES INC   2022-11-17 2023-05-05
17. ADVANCED MICRO DEVICES INC   2022-12-16 2023-05-05
11. ADVANCED MICRO DEVICES INC   2023-01-12 2023-05-05
132.7 AIR LIQUIDE ADR   2021-11-04 2023-05-05
80.3 AIR LIQUIDE ADR   2021-11-18 2023-05-05
182.6 AIR LIQUIDE ADR   2021-12-27 2023-05-05
472.4 AIR LIQUIDE ADR   2022-04-26 2023-05-05
16.7 AIR LIQUIDE ADR   2021-11-04 2023-05-05
9.9 AIR LIQUIDE ADR   2021-11-18 2023-05-05
24.2 AIR LIQUIDE ADR   2021-12-27 2023-05-05
62.2 AIR LIQUIDE ADR   2022-04-26 2023-05-05
96. CANADIAN NATIONAL RAILWAY CO   2021-11-04 2023-05-05
25. CANADIAN NATIONAL RAILWAY CO   2021-11-18 2023-05-05
44. CANADIAN NATIONAL RAILWAY CO   2021-12-27 2023-05-05
13. CANADIAN NATIONAL RAILWAY CO   2021-11-04 2023-05-05
4. CANADIAN NATIONAL RAILWAY CO   2021-11-18 2023-05-05
5. CANADIAN NATIONAL RAILWAY CO   2021-12-27 2023-05-05
284. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-05
37. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-05
377. HEXAGON AB ADR   2022-12-16 2023-05-05
936. HEXAGON AB ADR   2019-10-02 2023-05-05
121. HEXAGON AB ADR   2019-10-02 2023-05-05
50. HEXAGON AB ADR   2022-12-16 2023-05-05
419. INFINEON TECHNOLOGIES AG   2022-04-12 2023-05-05
55. INFINEON TECHNOLOGIES AG   2022-04-12 2023-05-05
49. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-08
6. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-08
25. GOODYEAR TIRE & RUBBER CO/THE   2022-12-22 2023-05-08
911. GOODYEAR TIRE & RUBBER CO/THE   2022-12-16 2023-05-08
3. GOODYEAR TIRE & RUBBER CO/THE   2022-12-22 2023-05-08
119. GOODYEAR TIRE & RUBBER CO/THE   2022-12-16 2023-05-08
237. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-12-08 2023-05-09
191. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-09
25. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-10-05 2023-05-09
31. EDP-ELECTRICIDADE DE PORTUGAL SA ADR   2021-12-08 2023-05-09
120.38 FHLMC G0 7925 04%2045   2023-05-15 2023-05-15
14.45 FHLMC G0 7925 04%2045   2023-05-15 2023-05-15
2.78 FHLMC G0 8801 04%2048   2023-05-15 2023-05-15
48.45 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
6.51 FHLMC G0 8842 04%2048   2023-05-15 2023-05-15
21.89 FHLMC G0 8572 03 50%2044   2023-05-15 2023-05-15
2.92 FHLMC G0 8572 03 50%2044   2023-05-15 2023-05-15
22.13 FHLMC G0 8599 03 50%2044   2023-05-15 2023-05-15
4.1 FHLMC G0 8599 03 50%2044   2023-05-15 2023-05-15
90.98 FHLMC G0 8721 03%2046   2023-05-15 2023-05-15
14.56 FHLMC G0 8721 03%2046   2023-05-15 2023-05-15
8.92 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
5.35 FHLMC G0 8737 03%2046   2023-05-15 2023-05-15
67.96 FHLMC A9 7040 04%2041   2023-05-15 2023-05-15
16.99 FHLMC A9 7040 04%2041   2023-05-15 2023-05-15
61.77 FHLMC G6 0713 03 50%2046   2023-05-15 2023-05-15
8.3 FHLMC G6 0713 03 50%2046   2023-05-15 2023-05-15
105. BAXTER INTERNATIONAL INC   2022-09-06 2023-05-17
14. BAXTER INTERNATIONAL INC   2022-09-06 2023-05-17
38. CBRE GROUP INC   2022-07-05 2023-05-17
107. CBRE GROUP INC   2022-05-19 2023-05-17
14. CBRE GROUP INC   2022-05-19 2023-05-17
5. CBRE GROUP INC   2022-07-05 2023-05-17
77. CRH PLC ADR   2022-09-20 2023-05-17
10. CRH PLC ADR   2022-09-20 2023-05-17
42. CHENIERE ENERGY INC   2022-05-19 2023-05-17
6. CHENIERE ENERGY INC   2022-05-19 2023-05-17
57. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-26 2023-05-17
7. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-05-17
219. KINDER MORGAN INC/DE   2022-05-19 2023-05-17
28. KINDER MORGAN INC/DE   2022-05-19 2023-05-17
18.6501 KONINKLIJKE PHILIPS NV   2018-11-14 2023-05-17
110.1908 KONINKLIJKE PHILIPS NV   2018-10-25 2023-05-17
55.1591 KONINKLIJKE PHILIPS NV   2018-09-21 2023-05-17
14.284 KONINKLIJKE PHILIPS NV   2018-10-25 2023-05-17
2.698 KONINKLIJKE PHILIPS NV   2018-11-14 2023-05-17
6.018 KONINKLIJKE PHILIPS NV   2018-09-21 2023-05-17
58. MONSTER BEVERAGE SHS   2022-06-07 2023-05-17
8. MONSTER BEVERAGE SHS   2022-06-07 2023-05-17
204. PANASONIC CORP SHS   2021-09-09 2023-05-17
83. PANASONIC CORP SHS   2021-08-04 2023-05-17
25. PANASONIC CORP SHS   2021-09-09 2023-05-17
12. PANASONIC CORP SHS   2021-08-04 2023-05-17
54. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-05-17
7. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-05-17
57. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-05-17
7. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-05-17
133. AXALTA COATING SYSTEMS   2022-03-07 2023-05-17
10. AXALTA COATING SYSTEMS   2022-04-25 2023-05-17
17. AXALTA COATING SYSTEMS   2022-03-07 2023-05-17
2. AXALTA COATING SYSTEMS   2022-04-25 2023-05-17
35. RENAISSANCERE HLDGS LTD   2021-10-11 2023-05-17
5. RENAISSANCERE HLDGS LTD   2021-10-11 2023-05-17
1. CHEVRONTEXACO CORP   2023-05-02 2023-05-18
146. CHEVRONTEXACO CORP   2022-08-01 2023-05-18
19. CHEVRONTEXACO CORP   2022-08-01 2023-05-18
290. KERING SA   2022-06-27 2023-05-19
386. KERING SA   2022-06-07 2023-05-19
37. KERING SA   2022-06-27 2023-05-19
51. KERING SA   2022-06-07 2023-05-19
.0988 KONINKLIJKE PHILIPS NV   2018-09-21 2023-05-22
.2688 KONINKLIJKE PHILIPS NV   2018-09-21 2023-05-22
.3398 KONINKLIJKE PHILIPS NV   2018-10-25 2023-05-22
45. ZOETIS INC   2016-11-08 2023-05-22
6. ZOETIS INC   2016-11-08 2023-05-22
54000. U.S. TREASURY NOTE   2021-06-03 2023-05-24
7000. U.S. TREASURY NOTE   2021-06-03 2023-05-24
110.56 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
15.25 FHLMC SD 2254 03 50%2052   2023-05-25 2023-05-25
120.12 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
14.41 FHLMC SD 8006 04%2049   2023-05-25 2023-05-25
92.84 FHLMC SD 8043 02 50%2050   2023-05-25 2023-05-25
12.38 FHLMC SD 8043 02 50%2050   2023-05-25 2023-05-25
65.6 FHLMC SD 8044 03%2050   2023-05-25 2023-05-25
8.75 FHLMC SD 8044 03%2050   2023-05-25 2023-05-25
447.92 FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
55.99 FHLMC SD 8129 02 50%2051   2023-05-25 2023-05-25
792.83 FHLMC SD 8108 03%2050   2023-05-25 2023-05-25
101.1 FHLMC SD 8108 03%2050   2023-05-25 2023-05-25
209.69 FHLMC SD 8121 02%2051   2023-05-25 2023-05-25
29.36 FHLMC SD 8121 02%2051   2023-05-25 2023-05-25
600.26 FHLMC SD 8175 03 50%2051   2023-05-25 2023-05-25
542.76 FHLMC SD 8178 02 50%2051   2023-05-25 2023-05-25
71.18 FHLMC SD 8178 02 50%2051   2023-05-25 2023-05-25
18.03 FNMA PAH0969 03 50%2025   2023-05-25 2023-05-25
131.31 FNMA PAH3431 03 50%2026   2023-05-25 2023-05-25
17.25 FNMA PAH3431 03 50%2026   2023-05-25 2023-05-25
25.05 FNMA PAI4815 04 50%2041   2023-05-25 2023-05-25
38.76 FNMA PAI7784 04 50%2041   2023-05-25 2023-05-25
1.03 FNMA PAJ0785 04%2041   2023-05-25 2023-05-25
27.6 FNMA PAJ7689 04%2041   2023-05-25 2023-05-25
51.93 FNMA PAL0145 04 50%2040   2023-05-25 2023-05-25
9.4 FNMA PAL0145 04 50%2040   2023-05-25 2023-05-25
.4 FNMA PAS9615 04 50%2047   2023-05-25 2023-05-25
135.9 FNMA PAU3742 03 50%2043   2023-05-25 2023-05-25
10.79 FNMA PAU3742 03 50%2043   2023-05-25 2023-05-25
134.63 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
17.82 FNMA PBC4714 03%2046   2023-05-25 2023-05-25
293.8 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
44.07 FNMA PBM2007 04%2048   2023-05-25 2023-05-25
171.63 FNMA PFM3982 03 50%2050   2023-05-25 2023-05-25
22.62 FNMA PFM3982 03 50%2050   2023-05-25 2023-05-25
659.12 FNMA PFM8988 02%2036   2023-05-25 2023-05-25
86.44 FNMA PFM8988 02%2036   2023-05-25 2023-05-25
10.58 FNMA PAB3419 04 50%2041   2023-05-25 2023-05-25
9.27 FNMA PAC8512 04 50%2039   2023-05-25 2023-05-25
10.06 FNMA PAC8512 04 50%2039   2023-05-25 2023-05-25
5.19 FNMA PMA0583 04%2040   2023-05-25 2023-05-25
124.01 FNMA PMA1459 03%2033   2023-05-25 2023-05-25
14.09 FNMA PMA1459 03%2033   2023-05-25 2023-05-25
72.24 FNMA PMA1490 03%2033   2023-05-25 2023-05-25
6.57 FNMA PMA1490 03%2033   2023-05-25 2023-05-25
68.68 FNMA PMA1561 03%2033   2023-05-25 2023-05-25
72.24 FNMA PMA2896 03 50%2047   2023-05-25 2023-05-25
10.08 FNMA PMA2896 03 50%2047   2023-05-25 2023-05-25
19.43 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
2.43 FNMA PMA3088 04%2047   2023-05-25 2023-05-25
1169.88 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
148.89 FNMA PMA4378 02%2051   2023-05-25 2023-05-25
1344.56 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
171.45 FNMA PMA4379 02 50%2051   2023-05-25 2023-05-25
153.01 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
20.07 FNMA PMA3872 03 50%2049   2023-05-25 2023-05-25
168.23 FNMA PMA3897 03%2035   2023-05-25 2023-05-25
21.03 FNMA PMA3897 03%2035   2023-05-25 2023-05-25
55.05 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
7.24 FNMA PMA3939 03 50%2050   2023-05-25 2023-05-25
82.28 FNMA PMA3986 03 50%2035   2023-05-25 2023-05-25
9.87 FNMA PMA3986 03 50%2035   2023-05-25 2023-05-25
101.94 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
12.74 FNMA PMA4120 02 50%2050   2023-05-25 2023-05-25
174.64 FNMA PMA4184 03%2050   2023-05-25 2023-05-25
23.07 FNMA PMA4184 03%2050   2023-05-25 2023-05-25
403.21 FNMA PMA4307 03%2051   2023-05-25 2023-05-25
53.37 FNMA PMA4307 03%2051   2023-05-25 2023-05-25
244.57 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
27.69 FNMA PMA4357 03%2051   2023-05-25 2023-05-25
184.47 FNMA PMA4512 02 50%2052   2023-05-25 2023-05-25
56.76 FNMA PMA4512 02 50%2052   2023-05-25 2023-05-25
473.78 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
61.31 FNMA PMA4842 05 50%2052   2023-05-25 2023-05-25
81.27 FNMA PAE0949 04%2041   2023-05-25 2023-05-25
7.07 FNMA PAE0949 04%2041   2023-05-25 2023-05-25
97. AIRBUS SE   2022-03-23 2023-06-06
16. AIRBUS SE   2023-05-02 2023-06-06
277. AIRBUS SE   2022-07-25 2023-06-06
13. AIRBUS SE   2022-03-23 2023-06-06
2. AIRBUS SE   2023-05-02 2023-06-06
36. AIRBUS SE   2022-07-25 2023-06-06
93. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-06-06
11. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-10-05 2023-06-06
1. LVMH MOET HENNESSY LOUIS VUITTON SE   2021-06-08 2023-06-06
175. MOLSON COORS BREWING CO   2023-04-05 2023-06-06
23. MOLSON COORS BREWING CO   2023-04-05 2023-06-06
177. TOLL BROTHERS INC   2022-05-19 2023-06-06
23. TOLL BROTHERS INC   2022-05-19 2023-06-06
10. TRANSDIGM GROUP INC   2021-04-12 2023-06-06
7. TRANSDIGM GROUP INC   2021-05-20 2023-06-06
1. TRANSDIGM GROUP INC   2021-03-09 2023-06-06
1. TRANSDIGM GROUP INC   2021-04-12 2023-06-06
2. FIRST CITIZENS BANCSHARES INC/NC   2021-02-01 2023-06-07
3. FIRST CITIZENS BANCSHARES INC/NC   2021-04-12 2023-06-07
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-14 2023-06-07
42. ARTHUR J GALLAGHER & CO   2020-08-12 2023-06-07
5. ARTHUR J GALLAGHER & CO   2020-08-12 2023-06-07
35. HESS CORP   2022-03-03 2023-06-07
23. HESS CORP   2022-06-27 2023-06-07
17. HESS CORP   2022-04-25 2023-06-07
4. HESS CORP   2022-03-03 2023-06-07
3. HESS CORP   2022-06-27 2023-06-07
3. HESS CORP   2022-04-25 2023-06-07
8. HUMANA INC   2021-08-05 2023-06-07
26. HUMANA INC   2022-04-25 2023-06-07
2. HUMANA INC   2021-08-05 2023-06-07
2. HUMANA INC   2022-04-25 2023-06-07
34. J P MORGAN CHASE & CO   2017-08-21 2023-06-07
14. J P MORGAN CHASE & CO   2017-06-16 2023-06-07
2. J P MORGAN CHASE & CO   2017-06-16 2023-06-07
4. J P MORGAN CHASE & CO   2017-08-28 2023-06-07
13. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-06-07
46. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-06-07
1. ZIMMER BIOMET HOLDINGS INC   2020-10-29 2023-06-07
7. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-06-07
77. MEDTRONIC PLC SHS   2019-04-12 2023-06-07
10. MEDTRONIC PLC SHS   2019-04-12 2023-06-07
271. EPIROC AB   2022-06-30 2023-06-13
35. EPIROC AB   2022-06-30 2023-06-13
327. EPIROC AB   2022-07-13 2023-06-14
538. EPIROC AB   2022-06-30 2023-06-14
43. EPIROC AB   2022-07-13 2023-06-14
70. EPIROC AB   2022-06-30 2023-06-14
144. DAIICHI SANKYO CO LTD   2022-11-07 2023-06-15
792. DAIICHI SANKYO CO LTD   2022-07-07 2023-06-15
20. DAIICHI SANKYO CO LTD   2022-11-07 2023-06-15
102. DAIICHI SANKYO CO LTD   2022-07-07 2023-06-15
119.68 FHLMC G0 7925 04%2045   2023-06-15 2023-06-15
14.36 FHLMC G0 7925 04%2045   2023-06-15 2023-06-15
5.87 FHLMC G0 8801 04%2048   2023-06-15 2023-06-15
67.55 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
9.07 FHLMC G0 8842 04%2048   2023-06-15 2023-06-15
34.88 FHLMC G0 8572 03 50%2044   2023-06-15 2023-06-15
4.65 FHLMC G0 8572 03 50%2044   2023-06-15 2023-06-15
26.59 FHLMC G0 8599 03 50%2044   2023-06-15 2023-06-15
4.92 FHLMC G0 8599 03 50%2044   2023-06-15 2023-06-15
110.52 FHLMC G0 8721 03%2046   2023-06-15 2023-06-15
17.68 FHLMC G0 8721 03%2046   2023-06-15 2023-06-15
10.58 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
6.35 FHLMC G0 8737 03%2046   2023-06-15 2023-06-15
57.66 FHLMC A9 7040 04%2041   2023-06-15 2023-06-15
14.41 FHLMC A9 7040 04%2041   2023-06-15 2023-06-15
187.22 FHLMC G6 0713 03 50%2046   2023-06-15 2023-06-15
25.15 FHLMC G6 0713 03 50%2046   2023-06-15 2023-06-15
43. DIAGEO PLC SPON ADR NEW   2020-09-15 2023-06-16
30. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-16
4. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-16
5. DIAGEO PLC SPON ADR NEW   2020-09-15 2023-06-16
235. EPIROC AB   2022-07-13 2023-06-16
31. EPIROC AB   2022-07-13 2023-06-16
192. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-20
25. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-20
433. EPIROC AB   2022-07-13 2023-06-20
56. EPIROC AB   2022-07-13 2023-06-20
37. WARNER BROS DISCOVERY   2023-05-02 2023-06-20
48. WARNER BROS DISCOVERY   2021-12-23 2023-06-20
148. WARNER BROS DISCOVERY   2022-02-22 2023-06-20
278. WARNER BROS DISCOVERY   2022-03-07 2023-06-20
175. WARNER BROS DISCOVERY   2022-06-07 2023-06-20
19. WARNER BROS DISCOVERY   2022-02-22 2023-06-20
36. WARNER BROS DISCOVERY   2022-03-07 2023-06-20
23. WARNER BROS DISCOVERY   2022-06-07 2023-06-20
7. WARNER BROS DISCOVERY   2021-12-23 2023-06-20
4. WARNER BROS DISCOVERY   2023-05-02 2023-06-20
29. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-21
40. DIAGEO PLC SPON ADR NEW   2023-02-21 2023-06-21
69. DIAGEO PLC SPON ADR NEW   2023-03-28 2023-06-21
7. DIAGEO PLC SPON ADR NEW   2023-05-02 2023-06-21
4. DIAGEO PLC SPON ADR NEW   2021-03-02 2023-06-21
8. DIAGEO PLC SPON ADR NEW   2023-03-28 2023-06-21
1. DIAGEO PLC SPON ADR NEW   2023-05-02 2023-06-21
6. DIAGEO PLC SPON ADR NEW   2023-02-21 2023-06-21
258. EPIROC AB   2022-07-13 2023-06-21
34. EPIROC AB   2022-07-13 2023-06-21
28. IDEXX LABS INC   2022-07-21 2023-06-21
3. IDEXX LABS INC   2022-07-21 2023-06-21
24. MATCH GROUP INC   2022-05-06 2023-06-21
115. MATCH GROUP INC   2022-03-24 2023-06-21
86. MATCH GROUP INC   2021-10-05 2023-06-21
68. MATCH GROUP INC   2021-09-21 2023-06-21
74. MATCH GROUP INC   2021-09-09 2023-06-21
96. MATCH GROUP INC   2021-07-06 2023-06-21
10. MATCH GROUP INC   2021-09-09 2023-06-21
3. MATCH GROUP INC   2022-05-06 2023-06-21
15. MATCH GROUP INC   2022-03-24 2023-06-21
12. MATCH GROUP INC   2021-10-05 2023-06-21
8. MATCH GROUP INC   2021-09-21 2023-06-21
12. MATCH GROUP INC   2021-07-06 2023-06-21
3. TRANSDIGM GROUP INC   2021-05-20 2023-06-21
1. TRANSDIGM GROUP INC   2021-04-12 2023-06-21
6. CARDINAL HEALTH INC COM   2022-07-25 2023-06-22
270. EPIROC AB   2022-07-13 2023-06-22
88. EPIROC AB   2022-12-16 2023-06-22
12. EPIROC AB   2022-12-16 2023-06-22
34. EPIROC AB   2022-07-13 2023-06-22
1. FIRST CITIZENS BANCSHARES INC/NC   2021-05-14 2023-06-22
60. PANASONIC CORP SHS   2021-09-09 2023-06-22
12. ROGERS COMMUNICATIONS INC   2021-08-05 2023-06-22
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-06-22
2. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-16 2023-06-22
78. XP INC   2023-05-05 2023-06-22
63. EPIROC AB   2023-05-02 2023-06-26
244. EPIROC AB   2022-12-16 2023-06-26
8. EPIROC AB   2023-05-02 2023-06-26
32. EPIROC AB   2022-12-16 2023-06-26
251.01 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
34.62 FHLMC SD 2254 03 50%2052   2023-06-26 2023-06-26
207.52 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
24.9 FHLMC SD 8006 04%2049   2023-06-26 2023-06-26
94.72 FHLMC SD 8043 02 50%2050   2023-06-26 2023-06-26
12.63 FHLMC SD 8043 02 50%2050   2023-06-26 2023-06-26
109.4 FHLMC SD 8044 03%2050   2023-06-26 2023-06-26
14.59 FHLMC SD 8044 03%2050   2023-06-26 2023-06-26
569.65 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
71.21 FHLMC SD 8129 02 50%2051   2023-06-26 2023-06-26
1051.91 FHLMC SD 8108 03%2050   2023-06-26 2023-06-26
134.14 FHLMC SD 8108 03%2050   2023-06-26 2023-06-26
248.27 FHLMC SD 8121 02%2051   2023-06-26 2023-06-26
34.76 FHLMC SD 8121 02%2051   2023-06-26 2023-06-26
356.81 FHLMC SD 8175 03 50%2051   2023-06-26 2023-06-26
667.44 FHLMC SD 8178 02 50%2051   2023-06-26 2023-06-26
87.53 FHLMC SD 8178 02 50%2051   2023-06-26 2023-06-26
17.32 FNMA PAH0969 03 50%2025   2023-06-26 2023-06-26
128.48 FNMA PAH3431 03 50%2026   2023-06-26 2023-06-26
16.88 FNMA PAH3431 03 50%2026   2023-06-26 2023-06-26
26.68 FNMA PAI4815 04 50%2041   2023-06-26 2023-06-26
42. FNMA PAI7784 04 50%2041   2023-06-26 2023-06-26
4.42 FNMA PAJ0785 04%2041   2023-06-26 2023-06-26
28.33 FNMA PAJ7689 04%2041   2023-06-26 2023-06-26
26.54 FNMA PAL0145 04 50%2040   2023-06-26 2023-06-26
4.8 FNMA PAL0145 04 50%2040   2023-06-26 2023-06-26
.4 FNMA PAS9615 04 50%2047   2023-06-26 2023-06-26
74.39 FNMA PAU3742 03 50%2043   2023-06-26 2023-06-26
5.9 FNMA PAU3742 03 50%2043   2023-06-26 2023-06-26
216.17 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
28.61 FNMA PBC4714 03%2046   2023-06-26 2023-06-26
288.71 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
43.31 FNMA PBM2007 04%2048   2023-06-26 2023-06-26
479.3 FNMA PFM3982 03 50%2050   2023-06-26 2023-06-26
63.16 FNMA PFM3982 03 50%2050   2023-06-26 2023-06-26
963.69 FNMA PFM8988 02%2036   2023-06-26 2023-06-26
126.39 FNMA PFM8988 02%2036   2023-06-26 2023-06-26
10.76 FNMA PAB3419 04 50%2041   2023-06-26 2023-06-26
12.7 FNMA PAC8512 04 50%2039   2023-06-26 2023-06-26
13.79 FNMA PAC8512 04 50%2039   2023-06-26 2023-06-26
5.62 FNMA PMA0583 04%2040   2023-06-26 2023-06-26
105.06 FNMA PMA1459 03%2033   2023-06-26 2023-06-26
11.94 FNMA PMA1459 03%2033   2023-06-26 2023-06-26
85.65 FNMA PMA1490 03%2033   2023-06-26 2023-06-26
7.79 FNMA PMA1490 03%2033   2023-06-26 2023-06-26
76.37 FNMA PMA1561 03%2033   2023-06-26 2023-06-26
63.78 FNMA PMA2896 03 50%2047   2023-06-26 2023-06-26
8.9 FNMA PMA2896 03 50%2047   2023-06-26 2023-06-26
31.15 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
3.89 FNMA PMA3088 04%2047   2023-06-26 2023-06-26
1357.72 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
172.8 FNMA PMA4378 02%2051   2023-06-26 2023-06-26
1794.91 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
228.88 FNMA PMA4379 02 50%2051   2023-06-26 2023-06-26
100.45 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
13.17 FNMA PMA3872 03 50%2049   2023-06-26 2023-06-26
200.37 FNMA PMA3897 03%2035   2023-06-26 2023-06-26
25.05 FNMA PMA3897 03%2035   2023-06-26 2023-06-26
58.27 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
7.67 FNMA PMA3939 03 50%2050   2023-06-26 2023-06-26
124.76 FNMA PMA3986 03 50%2035   2023-06-26 2023-06-26
14.97 FNMA PMA3986 03 50%2035   2023-06-26 2023-06-26
129.21 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
16.15 FNMA PMA4120 02 50%2050   2023-06-26 2023-06-26
233.29 FNMA PMA4184 03%2050   2023-06-26 2023-06-26
30.81 FNMA PMA4184 03%2050   2023-06-26 2023-06-26
549.11 FNMA PMA4307 03%2051   2023-06-26 2023-06-26
72.68 FNMA PMA4307 03%2051   2023-06-26 2023-06-26
434.6 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
49.2 FNMA PMA4357 03%2051   2023-06-26 2023-06-26
214.18 FNMA PMA4512 02 50%2052   2023-06-26 2023-06-26
65.9 FNMA PMA4512 02 50%2052   2023-06-26 2023-06-26
706.11 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
91.38 FNMA PMA4842 05 50%2052   2023-06-26 2023-06-26
78.37 FNMA PAE0949 04%2041   2023-06-26 2023-06-26
6.82 FNMA PAE0949 04%2041   2023-06-26 2023-06-26
54000. U.S. TREASURY NOTE   2021-08-26 2023-06-28
7000. U.S. TREASURY NOTE   2021-08-26 2023-06-28
97. INTUIT INC   2021-02-05 2023-06-29
45. INTUIT INC   2021-03-19 2023-06-29
5. INTUIT INC   2021-03-19 2023-06-29
13. INTUIT INC   2021-02-05 2023-06-29
1. INTUIT INC   2020-11-18 2023-06-29
117. AVNET INC   2023-03-06 2023-06-30
14. CBRE GROUP INC   2022-07-25 2023-06-30
40. CBRE GROUP INC   2022-07-05 2023-06-30
11. FIRST CITIZENS BANCSHARES INC/NC   2021-05-14 2023-06-30
1078. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-06-30
47. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-06-30
314. MATCH GROUP INC   2022-05-06 2023-06-30
424. PANASONIC CORP SHS   2021-09-09 2023-06-30
83. ROGERS COMMUNICATIONS INC   2021-08-05 2023-06-30
27. SERVICENOW INC   2019-10-23 2023-06-30
16. TAKE-TWO INTERACTIVE SOFTWARE   2022-09-06 2023-06-30
21. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-16 2023-06-30
55. TENET HEALTHCARE CORP   2023-02-09 2023-06-30
992. UNICREDITO SPA ADR   2022-11-08 2023-06-30
1346. UNICREDITO SPA ADR   2022-06-27 2023-06-30
346. UNICREDITO SPA ADR   2022-06-07 2023-06-30
132. UNICREDITO SPA ADR   2022-11-08 2023-06-30
175. UNICREDITO SPA ADR   2022-06-27 2023-06-30
43. UNICREDITO SPA ADR   2022-06-07 2023-06-30
161. AXALTA COATING SYSTEMS   2022-04-25 2023-06-30
612. XP INC   2023-05-05 2023-06-30
14. AVNET INC   2023-03-06 2023-07-05
169. KOMATSU LTD NEW   2021-05-14 2023-07-05
22. KOMATSU LTD NEW   2021-05-14 2023-07-05
5. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-07-05
6. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-07-05
7. TENET HEALTHCARE CORP   2023-02-09 2023-07-05
32. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-07-05
4. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-07-05
20. AXALTA COATING SYSTEMS   2022-04-25 2023-07-05
128. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-07-06
3. MATCH GROUP INC   2022-05-06 2023-07-06
41. MATCH GROUP INC   2022-05-06 2023-07-06
20. MICROSOFT CORP COM   2017-06-13 2023-07-06
15. MICROSOFT CORP COM   2017-06-16 2023-07-06
4. MICROSOFT CORP COM   2017-06-16 2023-07-06
4. SERVICENOW INC   2019-10-23 2023-07-06
248. SONY CORP ADR AMERN SH NEW   2019-10-02 2023-07-10
39. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-07-10
3. SONY CORP ADR AMERN SH NEW   2021-09-23 2023-07-10
14. SONY CORP ADR AMERN SH NEW   2019-08-22 2023-07-10
22. SONY CORP ADR AMERN SH NEW   2019-10-02 2023-07-10
2. SONY CORP ADR AMERN SH NEW   2021-09-23 2023-07-10
286. XP INC   2023-05-05 2023-07-10
39. XP INC   2023-05-05 2023-07-10
239. DELTA AIR LINES INC   2022-03-07 2023-07-17
31. DELTA AIR LINES INC   2022-03-07 2023-07-17
100. EQT CORP   2022-12-16 2023-07-17
370. EQT CORP   2022-04-11 2023-07-17
12. EQT CORP   2022-12-16 2023-07-17
49. EQT CORP   2022-04-11 2023-07-17
133.85 FHLMC G0 7925 04%2045   2023-07-17 2023-07-17
16.06 FHLMC G0 7925 04%2045   2023-07-17 2023-07-17
5.43 FHLMC G0 8801 04%2048   2023-07-17 2023-07-17
78.48 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
10.54 FHLMC G0 8842 04%2048   2023-07-17 2023-07-17
50.17 FHLMC G0 8572 03 50%2044   2023-07-17 2023-07-17
6.69 FHLMC G0 8572 03 50%2044   2023-07-17 2023-07-17
31.38 FHLMC G0 8599 03 50%2044   2023-07-17 2023-07-17
5.81 FHLMC G0 8599 03 50%2044   2023-07-17 2023-07-17
106.79 FHLMC G0 8721 03%2046   2023-07-17 2023-07-17
17.09 FHLMC G0 8721 03%2046   2023-07-17 2023-07-17
11.35 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
6.81 FHLMC G0 8737 03%2046   2023-07-17 2023-07-17
62.33 FHLMC A9 7040 04%2041   2023-07-17 2023-07-17
15.58 FHLMC A9 7040 04%2041   2023-07-17 2023-07-17
198.96 FHLMC G6 0713 03 50%2046   2023-07-17 2023-07-17
26.73 FHLMC G6 0713 03 50%2046   2023-07-17 2023-07-17
599. CIE GENERALE DES   2023-05-17 2023-07-17
78. CIE GENERALE DES   2023-05-17 2023-07-17
153. MONSTER BEVERAGE SHS   2022-06-07 2023-07-17
20. MONSTER BEVERAGE SHS   2022-06-07 2023-07-17
238. VODAFONE GROUP PLC   2020-12-22 2023-07-19
49. VODAFONE GROUP PLC   2023-07-05 2023-07-19
784. VODAFONE GROUP PLC   2023-06-30 2023-07-19
17. VODAFONE GROUP PLC   2023-05-02 2023-07-19
352. VODAFONE GROUP PLC   2022-10-05 2023-07-19
386. VODAFONE GROUP PLC   2022-09-06 2023-07-19
295. VODAFONE GROUP PLC   2022-07-25 2023-07-19
239. VODAFONE GROUP PLC   2021-05-14 2023-07-19
31. VODAFONE GROUP PLC   2021-05-14 2023-07-19
3. VODAFONE GROUP PLC   2023-07-05 2023-07-19
106. VODAFONE GROUP PLC   2023-06-22 2023-07-19
2. VODAFONE GROUP PLC   2023-05-02 2023-07-19
46. VODAFONE GROUP PLC   2022-10-05 2023-07-19
51. VODAFONE GROUP PLC   2022-09-06 2023-07-19
38. VODAFONE GROUP PLC   2022-07-25 2023-07-19
31. VODAFONE GROUP PLC   2020-12-22 2023-07-19
16. RENAISSANCERE HLDGS LTD   2022-06-07 2023-07-19
38. RENAISSANCERE HLDGS LTD   2021-10-11 2023-07-19
5. RENAISSANCERE HLDGS LTD   2021-10-11 2023-07-19
2. RENAISSANCERE HLDGS LTD   2022-06-07 2023-07-19
87. TENET HEALTHCARE CORP   2023-03-24 2023-07-20
13. TENET HEALTHCARE CORP   2023-02-09 2023-07-20
11. TENET HEALTHCARE CORP   2023-03-24 2023-07-20
2. TENET HEALTHCARE CORP   2023-02-09 2023-07-20
159. MATCH GROUP INC   2023-02-22 2023-07-21
33. MATCH GROUP INC   2022-10-31 2023-07-21
144. MATCH GROUP INC   2022-05-06 2023-07-21
19. MATCH GROUP INC   2022-05-06 2023-07-21
21. MATCH GROUP INC   2023-02-22 2023-07-21
4. MATCH GROUP INC   2022-10-31 2023-07-21
338. BAKER HUGHES A GE CO   2021-08-03 2023-07-24
44. BAKER HUGHES A GE CO   2021-08-03 2023-07-24
208. CARRIER GLOBAL CORP REG   2023-06-30 2023-07-24
27. CARRIER GLOBAL CORP REG   2023-07-07 2023-07-24
4. EQUINIX INC   2022-03-24 2023-07-24
18. EQUINIX INC   2022-04-25 2023-07-24
3. EQUINIX INC   2022-04-25 2023-07-24
19000. U.S. TREASURY NOTE   2019-12-17 2023-07-24
36000. U.S. TREASURY NOTE   2020-01-23 2023-07-24
5000. U.S. TREASURY NOTE   2020-01-23 2023-07-24
2000. U.S. TREASURY NOTE   2019-12-17 2023-07-24
19000. U.S. TREASURY NOTE   2021-02-12 2023-07-24
12000. U.S. TREASURY NOTE   2021-02-04 2023-07-24
15000. U.S. TREASURY NOTE   2021-04-15 2023-07-24
2000. U.S. TREASURY NOTE   2021-02-04 2023-07-24
2000. U.S. TREASURY NOTE   2021-04-15 2023-07-24
2000. U.S. TREASURY NOTE   2021-02-12 2023-07-24
137.17 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
18.92 FHLMC SD 2254 03 50%2052   2023-07-25 2023-07-25
99.42 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
11.93 FHLMC SD 8006 04%2049   2023-07-25 2023-07-25
99.49 FHLMC SD 8043 02 50%2050   2023-07-25 2023-07-25
13.26 FHLMC SD 8043 02 50%2050   2023-07-25 2023-07-25
94.75 FHLMC SD 8044 03%2050   2023-07-25 2023-07-25
12.63 FHLMC SD 8044 03%2050   2023-07-25 2023-07-25
517.03 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
64.63 FHLMC SD 8129 02 50%2051   2023-07-25 2023-07-25
731.53 FHLMC SD 8108 03%2050   2023-07-25 2023-07-25
93.28 FHLMC SD 8108 03%2050   2023-07-25 2023-07-25
252.08 FHLMC SD 8121 02%2051   2023-07-25 2023-07-25
35.29 FHLMC SD 8121 02%2051   2023-07-25 2023-07-25
364.66 FHLMC SD 8175 03 50%2051   2023-07-25 2023-07-25
748.48 FHLMC SD 8178 02 50%2051   2023-07-25 2023-07-25
98.16 FHLMC SD 8178 02 50%2051   2023-07-25 2023-07-25
17.41 FNMA PAH0969 03 50%2025   2023-07-25 2023-07-25
151.05 FNMA PAH3431 03 50%2026   2023-07-25 2023-07-25
19.85 FNMA PAH3431 03 50%2026   2023-07-25 2023-07-25
36.23 FNMA PAI4815 04 50%2041   2023-07-25 2023-07-25
91.7 FNMA PAI7784 04 50%2041   2023-07-25 2023-07-25
.6 FNMA PAJ0785 04%2041   2023-07-25 2023-07-25
32.86 FNMA PAJ7689 04%2041   2023-07-25 2023-07-25
24.43 FNMA PAL0145 04 50%2040   2023-07-25 2023-07-25
4.42 FNMA PAL0145 04 50%2040   2023-07-25 2023-07-25
3.56 FNMA PAS9615 04 50%2047   2023-07-25 2023-07-25
200.78 FNMA PAU3742 03 50%2043   2023-07-25 2023-07-25
15.93 FNMA PAU3742 03 50%2043   2023-07-25 2023-07-25
336.3 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
44.51 FNMA PBC4714 03%2046   2023-07-25 2023-07-25
307.79 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
46.17 FNMA PBM2007 04%2048   2023-07-25 2023-07-25
263.15 FNMA PFM3982 03 50%2050   2023-07-25 2023-07-25
34.68 FNMA PFM3982 03 50%2050   2023-07-25 2023-07-25
1084.18 FNMA PFM8988 02%2036   2023-07-25 2023-07-25
142.19 FNMA PFM8988 02%2036   2023-07-25 2023-07-25
10.57 FNMA PAB3419 04 50%2041   2023-07-25 2023-07-25
15.65 FNMA PAC8512 04 50%2039   2023-07-25 2023-07-25
16.99 FNMA PAC8512 04 50%2039   2023-07-25 2023-07-25
3.04 FNMA PMA0583 04%2040   2023-07-25 2023-07-25
116.18 FNMA PMA1459 03%2033   2023-07-25 2023-07-25
13.2 FNMA PMA1459 03%2033   2023-07-25 2023-07-25
81.07 FNMA PMA1490 03%2033   2023-07-25 2023-07-25
7.37 FNMA PMA1490 03%2033   2023-07-25 2023-07-25
58.15 FNMA PMA1561 03%2033   2023-07-25 2023-07-25
61.67 FNMA PMA2896 03 50%2047   2023-07-25 2023-07-25
8.6 FNMA PMA2896 03 50%2047   2023-07-25 2023-07-25
45.53 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
5.69 FNMA PMA3088 04%2047   2023-07-25 2023-07-25
1425.87 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
181.47 FNMA PMA4378 02%2051   2023-07-25 2023-07-25
1918. FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
244.58 FNMA PMA4379 02 50%2051   2023-07-25 2023-07-25
82.49 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
10.82 FNMA PMA3872 03 50%2049   2023-07-25 2023-07-25
211.84 FNMA PMA3897 03%2035   2023-07-25 2023-07-25
26.48 FNMA PMA3897 03%2035   2023-07-25 2023-07-25
71.39 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
9.39 FNMA PMA3939 03 50%2050   2023-07-25 2023-07-25
86.26 FNMA PMA3986 03 50%2035   2023-07-25 2023-07-25
10.35 FNMA PMA3986 03 50%2035   2023-07-25 2023-07-25
127.9 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
15.99 FNMA PMA4120 02 50%2050   2023-07-25 2023-07-25
282.81 FNMA PMA4184 03%2050   2023-07-25 2023-07-25
37.35 FNMA PMA4184 03%2050   2023-07-25 2023-07-25
296.03 FNMA PMA4307 03%2051   2023-07-25 2023-07-25
39.18 FNMA PMA4307 03%2051   2023-07-25 2023-07-25
343.18 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
38.85 FNMA PMA4357 03%2051   2023-07-25 2023-07-25
222.17 FNMA PMA4512 02 50%2052   2023-07-25 2023-07-25
68.36 FNMA PMA4512 02 50%2052   2023-07-25 2023-07-25
547.43 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
70.84 FNMA PMA4842 05 50%2052   2023-07-25 2023-07-25
77.88 FNMA PAE0949 04%2041   2023-07-25 2023-07-25
6.77 FNMA PAE0949 04%2041   2023-07-25 2023-07-25
49. CINTAS CORP   2022-09-28 2023-07-28
20. CINTAS CORP   2022-11-03 2023-07-28
6. CINTAS CORP   2022-09-28 2023-07-28
3. CINTAS CORP   2022-11-03 2023-07-28
18. EQUINIX INC   2023-06-06 2023-07-28
3. EQUINIX INC   2022-04-25 2023-07-28
17. EQUINIX INC   2022-07-06 2023-07-28
5. EQUINIX INC   2023-04-06 2023-07-28
8. EQUINIX INC   2023-05-23 2023-07-28
3. EQUINIX INC   2023-06-06 2023-07-28
2. EQUINIX INC   2022-07-06 2023-07-28
1. EQUINIX INC   2023-04-06 2023-07-28
1. EQUINIX INC   2023-05-23 2023-07-28
45. ACTIVISION BLIZZARD INC   2021-12-27 2023-08-04
6. ACTIVISION BLIZZARD INC   2021-12-27 2023-08-04
134. CARLYLE (THE) GROUP INC   2022-12-16 2023-08-04
18. CARLYLE (THE) GROUP INC   2022-12-16 2023-08-04
132. PACCAR INC   2023-01-24 2023-08-04
12. PACCAR INC   2023-05-02 2023-08-04
16. PACCAR INC   2023-01-24 2023-08-04
3. PACCAR INC   2023-05-02 2023-08-04
38. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-08-04
5. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-08-04
83. AXALTA COATING SYSTEMS   2022-05-19 2023-08-04
47. AXALTA COATING SYSTEMS   2022-04-25 2023-08-04
10. AXALTA COATING SYSTEMS   2022-05-19 2023-08-04
7. AXALTA COATING SYSTEMS   2022-04-25 2023-08-04
354. INVESCO LTD   2021-06-18 2023-08-04
196. INVESCO LTD   2020-08-12 2023-08-04
46. INVESCO LTD   2021-06-18 2023-08-04
26. INVESCO LTD   2020-08-12 2023-08-04
283. EQT CORP   2023-01-27 2023-08-08
42. EQT CORP   2022-12-16 2023-08-08
37. EQT CORP   2023-01-27 2023-08-08
6. EQT CORP   2022-12-16 2023-08-08
413. FOX CORP   2019-11-22 2023-08-08
54. FOX CORP   2019-11-22 2023-08-08
94. GENERAL MOTORS CO   2019-08-22 2023-08-08
180. GENERAL MOTORS CO   2019-07-24 2023-08-08
13. GENERAL MOTORS CO   2019-08-22 2023-08-08
23. GENERAL MOTORS CO   2019-07-24 2023-08-08
1407. KDDI CORP   2021-10-25 2023-08-08
183. KDDI CORP   2021-10-25 2023-08-08
185. WILLIAMS COS INC/THE   2020-06-09 2023-08-08
618. WILLIAMS COS INC/THE   2022-01-31 2023-08-08
23. WILLIAMS COS INC/THE   2019-12-18 2023-08-08
81. WILLIAMS COS INC/THE   2022-01-31 2023-08-08
72. AMERISOURCEBERGEN CORP   2022-02-17 2023-08-09
10. AMERISOURCEBERGEN CORP   2022-02-17 2023-08-09
14. CATERPILLAR INC   2021-08-05 2023-08-09
31. CATERPILLAR INC   2021-07-02 2023-08-09
3. CATERPILLAR INC   2021-08-05 2023-08-09
3. CATERPILLAR INC   2021-07-02 2023-08-09
124. CONOCOPHILLIPS   2021-06-07 2023-08-09
17. CONOCOPHILLIPS   2021-06-07 2023-08-09
95. HESS CORP   2022-06-27 2023-08-09
12. HESS CORP   2022-06-27 2023-08-09
65. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-18 2023-08-09
211. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-30 2023-08-09
12. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-07-13 2023-08-09
83. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-30 2023-08-09
158. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-13 2023-08-09
40. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-06 2023-08-09
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-01-18 2023-08-09
11. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-11-30 2023-08-09
27. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-06-30 2023-08-09
2. INTERNATIONAL FLAVORS & FRAGRANCES INC   2022-07-13 2023-08-09
21. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-02-13 2023-08-09
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-03-06 2023-08-09
1095. KDDI CORP   2022-01-31 2023-08-09
87. KDDI CORP   2021-10-25 2023-08-09
412. KDDI CORP   2022-01-14 2023-08-09
143. KDDI CORP   2022-01-31 2023-08-09
54. KDDI CORP   2022-01-14 2023-08-09
11. KDDI CORP   2021-10-25 2023-08-09
68. MICROSOFT CORP COM   2017-06-16 2023-08-09
9. MICROSOFT CORP COM   2017-08-28 2023-08-09
158. PPG INDUSTRIES INC   2020-12-16 2023-08-09
23. PPG INDUSTRIES INC   2020-10-29 2023-08-09
21. PPG INDUSTRIES INC   2020-12-16 2023-08-09
3. PPG INDUSTRIES INC   2020-10-29 2023-08-09
51. ZOETIS INC   2016-11-08 2023-08-09
6. ZOETIS INC   2016-11-08 2023-08-09
267. BAKER HUGHES A GE CO   2021-11-04 2023-08-10
98. BAKER HUGHES A GE CO   2021-11-18 2023-08-10
129. BAKER HUGHES A GE CO   2021-12-27 2023-08-10
49. BAKER HUGHES A GE CO   2021-08-03 2023-08-10
16. BAKER HUGHES A GE CO   2021-12-27 2023-08-10
35. BAKER HUGHES A GE CO   2021-11-04 2023-08-10
7. BAKER HUGHES A GE CO   2021-08-03 2023-08-10
13. BAKER HUGHES A GE CO   2021-11-18 2023-08-10
429. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-08-10
59. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-08-10
724. INTESA SANPAOLO SPON ADR   2021-12-27 2023-08-10
498. INTESA SANPAOLO SPON ADR   2021-03-04 2023-08-10
99. INTESA SANPAOLO SPON ADR   2021-12-27 2023-08-10
60. INTESA SANPAOLO SPON ADR   2021-03-04 2023-08-10
392. MAKITA CORP ADR NEW   2023-02-22 2023-08-10
51. MAKITA CORP ADR NEW   2023-02-22 2023-08-10
858. NIDEC CORP   2023-02-22 2023-08-10
113. NIDEC CORP   2023-02-22 2023-08-10
115. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-08-11
395. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-11
24. INDUSTRIA DE DISENO TEXTIL SA   2022-10-11 2023-08-11
46. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-11
106. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-14
517. INDUSTRIA DE DISENO TEXTIL SA   2022-12-16 2023-08-14
93. INDUSTRIA DE DISENO TEXTIL SA   2023-05-02 2023-08-14
12. INDUSTRIA DE DISENO TEXTIL SA   2023-05-02 2023-08-14
19. INDUSTRIA DE DISENO TEXTIL SA   2022-12-13 2023-08-14
68. INDUSTRIA DE DISENO TEXTIL SA   2022-12-16 2023-08-14
392. MAKITA CORP ADR NEW   2023-02-22 2023-08-14
51. MAKITA CORP ADR NEW   2023-02-22 2023-08-14
111.84 FHLMC G0 7925 04%2045   2023-08-15 2023-08-15
13.42 FHLMC G0 7925 04%2045   2023-08-15 2023-08-15
3.91 FHLMC G0 8801 04%2048   2023-08-15 2023-08-15
66.09 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
8.88 FHLMC G0 8842 04%2048   2023-08-15 2023-08-15
15.29 FHLMC G0 8572 03 50%2044   2023-08-15 2023-08-15
2.04 FHLMC G0 8572 03 50%2044   2023-08-15 2023-08-15
22.08 FHLMC G0 8599 03 50%2044   2023-08-15 2023-08-15
4.09 FHLMC G0 8599 03 50%2044   2023-08-15 2023-08-15
89.81 FHLMC G0 8721 03%2046   2023-08-15 2023-08-15
14.37 FHLMC G0 8721 03%2046   2023-08-15 2023-08-15
9.57 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
5.74 FHLMC G0 8737 03%2046   2023-08-15 2023-08-15
57.5 FHLMC A9 7040 04%2041   2023-08-15 2023-08-15
14.38 FHLMC A9 7040 04%2041   2023-08-15 2023-08-15
167.48 FHLMC G6 0713 03 50%2046   2023-08-15 2023-08-15
22.5 FHLMC G6 0713 03 50%2046   2023-08-15 2023-08-15
33. MAKITA CORP ADR NEW   2023-06-06 2023-08-15
351. MAKITA CORP ADR NEW   2023-02-22 2023-08-15
46. MAKITA CORP ADR NEW   2023-02-22 2023-08-15
4. MAKITA CORP ADR NEW   2023-06-06 2023-08-15
374. PAYPAL HOLDINGS INC SHS   2023-02-22 2023-08-15
182. PAYPAL HOLDINGS INC SHS   2023-03-27 2023-08-15
9. PAYPAL HOLDINGS INC SHS   2023-06-22 2023-08-15
49. PAYPAL HOLDINGS INC SHS   2023-02-22 2023-08-15
23. PAYPAL HOLDINGS INC SHS   2023-03-27 2023-08-15
391. SEA LTD   2023-07-10 2023-08-15
51. SEA LTD   2023-07-10 2023-08-15
313. MAKITA CORP ADR NEW   2023-06-06 2023-08-16
41. MAKITA CORP ADR NEW   2023-06-06 2023-08-16
30. ROGERS COMMUNICATIONS INC   2021-09-01 2023-08-16
145. ROGERS COMMUNICATIONS INC   2021-08-05 2023-08-16
3. ROGERS COMMUNICATIONS INC   2021-09-01 2023-08-16
19. ROGERS COMMUNICATIONS INC   2021-08-05 2023-08-16
22. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-16 2023-08-16
42. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-09 2023-08-16
7. TAKE-TWO INTERACTIVE SOFTWARE   2023-05-02 2023-08-16
3. TAKE-TWO INTERACTIVE SOFTWARE   2022-12-16 2023-08-16
6. TAKE-TWO INTERACTIVE SOFTWARE   2023-02-09 2023-08-16
666. ADYEN N.V. SHS ADR   2023-02-22 2023-08-17
686. ADYEN N.V. SHS ADR   2022-08-24 2023-08-17
101. ADYEN N.V. SHS ADR   2022-10-31 2023-08-17
87. ADYEN N.V. SHS ADR   2023-02-22 2023-08-17
89. ADYEN N.V. SHS ADR   2022-08-24 2023-08-17
13. ADYEN N.V. SHS ADR   2022-10-31 2023-08-17
201. BOSTON SCIENTIFIC CORP COM   2022-11-03 2023-08-17
26. BOSTON SCIENTIFIC CORP COM   2022-11-03 2023-08-17
4. CHIPOTLE MEXICAN GRILL   2021-12-28 2023-08-18
2. CHIPOTLE MEXICAN GRILL   2022-01-13 2023-08-18
1. CHIPOTLE MEXICAN GRILL   2022-01-13 2023-08-18
8. IDEXX LABS INC   2022-09-07 2023-08-18
6. IDEXX LABS INC   2022-07-21 2023-08-18
1. IDEXX LABS INC   2022-07-21 2023-08-18
1. IDEXX LABS INC   2022-09-07 2023-08-18
115. NIKE INC CL B   2019-11-22 2023-08-18
35. NIKE INC CL B   2020-06-09 2023-08-18
38. NIKE INC CL B   2017-03-29 2023-08-18
5. NIKE INC CL B   2019-12-18 2023-08-18
15. NIKE INC CL B   2019-11-22 2023-08-18
5. NIKE INC CL B   2017-03-29 2023-08-18
1. TRANSDIGM GROUP INC   2021-11-18 2023-08-18
5. TRANSDIGM GROUP INC   2021-05-20 2023-08-18
181. CITIZENS FINANCIAL GROUP INC   2020-08-12 2023-08-21
20. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-08-21
4. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-08-21
22. CITIZENS FINANCIAL GROUP INC   2020-08-12 2023-08-21
38. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-08-21
5. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-08-21
35. PANASONIC CORP SHS   2021-12-23 2023-08-21
299. PANASONIC CORP SHS   2021-09-09 2023-08-21
4. PANASONIC CORP SHS   2021-12-23 2023-08-21
35. PANASONIC CORP SHS   2021-09-09 2023-08-21
72. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-08-21
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-08-21
526. WALT DISNEY CO/THE   2023-02-21 2023-08-23
89. WALT DISNEY CO/THE   2023-05-02 2023-08-23
69. WALT DISNEY CO/THE   2023-02-21 2023-08-23
11. WALT DISNEY CO/THE   2023-05-02 2023-08-23
1. CBRE GROUP INC   2023-07-05 2023-08-25
62. CBRE GROUP INC   2022-08-17 2023-08-25
38. CBRE GROUP INC   2022-07-25 2023-08-25
7. CBRE GROUP INC   2022-07-25 2023-08-25
5. CBRE GROUP INC   2022-07-05 2023-08-25
8. CBRE GROUP INC   2022-08-17 2023-08-25
372. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-08-25
49. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-08-25
162.87 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
22.47 FHLMC SD 2254 03 50%2052   2023-08-25 2023-08-25
117.61 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
14.11 FHLMC SD 8006 04%2049   2023-08-25 2023-08-25
86.59 FHLMC SD 8043 02 50%2050   2023-08-25 2023-08-25
11.55 FHLMC SD 8043 02 50%2050   2023-08-25 2023-08-25
84.88 FHLMC SD 8044 03%2050   2023-08-25 2023-08-25
11.32 FHLMC SD 8044 03%2050   2023-08-25 2023-08-25
483.21 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
60.4 FHLMC SD 8129 02 50%2051   2023-08-25 2023-08-25
542.08 FHLMC SD 8108 03%2050   2023-08-25 2023-08-25
69.12 FHLMC SD 8108 03%2050   2023-08-25 2023-08-25
224.26 FHLMC SD 8121 02%2051   2023-08-25 2023-08-25
31.4 FHLMC SD 8121 02%2051   2023-08-25 2023-08-25
192.74 FHLMC SD 8175 03 50%2051   2023-08-25 2023-08-25
617.97 FHLMC SD 8178 02 50%2051   2023-08-25 2023-08-25
81.05 FHLMC SD 8178 02 50%2051   2023-08-25 2023-08-25
373.52 FHLMC SD 8341 05%2053   2023-08-25 2023-08-25
48.42 FHLMC SD 8341 05%2053   2023-08-25 2023-08-25
483.14 FHLMC QG 6305 04 50%2053   2023-08-25 2023-08-25
62.63 FHLMC QG 6305 04 50%2053   2023-08-25 2023-08-25
18.38 FNMA PAH0969 03 50%2025   2023-08-25 2023-08-25
133.33 FNMA PAH3431 03 50%2026   2023-08-25 2023-08-25
17.52 FNMA PAH3431 03 50%2026   2023-08-25 2023-08-25
59.81 FNMA PAI4815 04 50%2041   2023-08-25 2023-08-25
73.84 FNMA PAI7784 04 50%2041   2023-08-25 2023-08-25
.6 FNMA PAJ0785 04%2041   2023-08-25 2023-08-25
31.66 FNMA PAJ7689 04%2041   2023-08-25 2023-08-25
25.36 FNMA PAL0145 04 50%2040   2023-08-25 2023-08-25
4.59 FNMA PAL0145 04 50%2040   2023-08-25 2023-08-25
3.34 FNMA PAS9615 04 50%2047   2023-08-25 2023-08-25
145.72 FNMA PAU3742 03 50%2043   2023-08-25 2023-08-25
11.57 FNMA PAU3742 03 50%2043   2023-08-25 2023-08-25
110.75 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
14.66 FNMA PBC4714 03%2046   2023-08-25 2023-08-25
240.95 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
36.14 FNMA PBM2007 04%2048   2023-08-25 2023-08-25
376.38 FNMA PFM3982 03 50%2050   2023-08-25 2023-08-25
49.6 FNMA PFM3982 03 50%2050   2023-08-25 2023-08-25
1044.07 FNMA PFM8988 02%2036   2023-08-25 2023-08-25
136.93 FNMA PFM8988 02%2036   2023-08-25 2023-08-25
10.24 FNMA PAB3419 04 50%2041   2023-08-25 2023-08-25
14.39 FNMA PAC8512 04 50%2039   2023-08-25 2023-08-25
15.62 FNMA PAC8512 04 50%2039   2023-08-25 2023-08-25
4.28 FNMA PMA0583 04%2040   2023-08-25 2023-08-25
113.86 FNMA PMA1459 03%2033   2023-08-25 2023-08-25
12.94 FNMA PMA1459 03%2033   2023-08-25 2023-08-25
83.35 FNMA PMA1490 03%2033   2023-08-25 2023-08-25
7.58 FNMA PMA1490 03%2033   2023-08-25 2023-08-25
65.61 FNMA PMA1561 03%2033   2023-08-25 2023-08-25
43.45 FNMA PMA2896 03 50%2047   2023-08-25 2023-08-25
6.06 FNMA PMA2896 03 50%2047   2023-08-25 2023-08-25
23.28 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
2.91 FNMA PMA3088 04%2047   2023-08-25 2023-08-25
1406.23 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
178.97 FNMA PMA4378 02%2051   2023-08-25 2023-08-25
1671.15 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
213.1 FNMA PMA4379 02 50%2051   2023-08-25 2023-08-25
89.75 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
11.77 FNMA PMA3872 03 50%2049   2023-08-25 2023-08-25
192.33 FNMA PMA3897 03%2035   2023-08-25 2023-08-25
24.04 FNMA PMA3897 03%2035   2023-08-25 2023-08-25
52.75 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
6.94 FNMA PMA3939 03 50%2050   2023-08-25 2023-08-25
68.08 FNMA PMA3986 03 50%2035   2023-08-25 2023-08-25
8.17 FNMA PMA3986 03 50%2035   2023-08-25 2023-08-25
120.25 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
15.03 FNMA PMA4120 02 50%2050   2023-08-25 2023-08-25
143.56 FNMA PMA4184 03%2050   2023-08-25 2023-08-25
18.96 FNMA PMA4184 03%2050   2023-08-25 2023-08-25
339.19 FNMA PMA4307 03%2051   2023-08-25 2023-08-25
44.89 FNMA PMA4307 03%2051   2023-08-25 2023-08-25
446.95 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
50.6 FNMA PMA4357 03%2051   2023-08-25 2023-08-25
199.86 FNMA PMA4512 02 50%2052   2023-08-25 2023-08-25
61.5 FNMA PMA4512 02 50%2052   2023-08-25 2023-08-25
546.85 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
70.77 FNMA PMA4842 05 50%2052   2023-08-25 2023-08-25
65. FNMA PAE0949 04%2041   2023-08-25 2023-08-25
5.65 FNMA PAE0949 04%2041   2023-08-25 2023-08-25
60. BAXTER INTERNATIONAL INC   2022-09-06 2023-09-06
72. BAXTER INTERNATIONAL INC   2022-10-17 2023-09-06
62. BAXTER INTERNATIONAL INC   2022-10-05 2023-09-06
8. BAXTER INTERNATIONAL INC   2022-09-06 2023-09-06
9. BAXTER INTERNATIONAL INC   2022-10-17 2023-09-06
8. BAXTER INTERNATIONAL INC   2022-10-05 2023-09-06
26. CHENIERE ENERGY INC   2022-05-19 2023-09-06
3. CHENIERE ENERGY INC   2022-05-19 2023-09-06
31. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-09-06
67. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-04-26 2023-09-06
13. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-09-06
45. DENBURY INC REG SHS   2023-08-04 2023-09-06
56. DENBURY INC REG SHS   2023-05-02 2023-09-06
109. DENBURY INC REG SHS   2023-02-09 2023-09-06
14. DENBURY INC REG SHS   2023-02-09 2023-09-06
6. DENBURY INC REG SHS   2023-08-04 2023-09-06
7. DENBURY INC REG SHS   2023-05-02 2023-09-06
26. DOLLAR GENERAL CORP   2021-05-14 2023-09-06
6. DOLLAR GENERAL CORP   2021-04-19 2023-09-06
4. DOLLAR GENERAL CORP   2021-05-14 2023-09-06
165. EQT CORP   2023-01-27 2023-09-06
21. EQT CORP   2023-01-27 2023-09-06
62. HESS CORP   2022-06-27 2023-09-06
8. HESS CORP   2022-06-27 2023-09-06
55. KOMATSU LTD NEW   2021-05-14 2023-09-06
271. KOMATSU LTD NEW   2021-08-04 2023-09-06
36. KOMATSU LTD NEW   2021-08-04 2023-09-06
7. KOMATSU LTD NEW   2021-05-14 2023-09-06
4. LABORATORY CORP AMER HLDGS   2020-12-22 2023-09-06
36. LEAR CORP   2021-03-09 2023-09-06
5. LEAR CORP   2021-03-09 2023-09-06
153. EQT CORP   2023-01-27 2023-09-07
360. EQT CORP   2023-02-27 2023-09-07
21. EQT CORP   2023-01-27 2023-09-07
46. EQT CORP   2023-02-27 2023-09-07
85. HESS CORP   2022-06-27 2023-09-07
29. HESS CORP   2023-05-02 2023-09-07
4. HESS CORP   2023-05-02 2023-09-07
11. HESS CORP   2022-06-27 2023-09-07
269. ALPHABET INC SHS CL A   2016-02-09 2023-09-08
35. ALPHABET INC SHS CL A   2016-05-06 2023-09-08
1418. SYMRISE AG ADR   2023-05-23 2023-09-08
175. SYMRISE AG ADR   2023-07-10 2023-09-08
185. SYMRISE AG ADR   2023-05-23 2023-09-08
23. SYMRISE AG ADR   2023-07-10 2023-09-08
2000. U.S. TREASURY NOTE   2021-09-15 2023-09-08
39000. U.S. TREASURY NOTE   2021-06-03 2023-09-08
1000. U.S. TREASURY NOTE   2021-09-15 2023-09-08
4000. U.S. TREASURY NOTE   2021-06-03 2023-09-08
64. ZOETIS INC   2016-11-08 2023-09-08
9. ZOETIS INC   2016-11-08 2023-09-08
116.6 FHLMC G0 7925 04%2045   2023-09-15 2023-09-15
13.99 FHLMC G0 7925 04%2045   2023-09-15 2023-09-15
4.64 FHLMC G0 8801 04%2048   2023-09-15 2023-09-15
58.59 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
7.87 FHLMC G0 8842 04%2048   2023-09-15 2023-09-15
39.07 FHLMC G0 8572 03 50%2044   2023-09-15 2023-09-15
5.21 FHLMC G0 8572 03 50%2044   2023-09-15 2023-09-15
26.95 FHLMC G0 8599 03 50%2044   2023-09-15 2023-09-15
4.99 FHLMC G0 8599 03 50%2044   2023-09-15 2023-09-15
107.19 FHLMC G0 8721 03%2046   2023-09-15 2023-09-15
17.15 FHLMC G0 8721 03%2046   2023-09-15 2023-09-15
9.82 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
5.89 FHLMC G0 8737 03%2046   2023-09-15 2023-09-15
34.42 FHLMC A9 7040 04%2041   2023-09-15 2023-09-15
8.61 FHLMC A9 7040 04%2041   2023-09-15 2023-09-15
92.38 FHLMC G6 0713 03 50%2046   2023-09-15 2023-09-15
12.41 FHLMC G6 0713 03 50%2046   2023-09-15 2023-09-15
132. MTU AERO ENGINES AG   2022-02-25 2023-09-20
5. MTU AERO ENGINES AG   2022-03-09 2023-09-20
18. MTU AERO ENGINES AG   2022-02-25 2023-09-20
312. COMCAST CORP   2020-08-12 2023-09-21
211. COMCAST CORP   2020-10-29 2023-09-21
38. COMCAST CORP   2020-08-12 2023-09-21
30. COMCAST CORP   2020-10-29 2023-09-21
43. CONSTELLATION BRANDS INC   2020-06-09 2023-09-21
6. CONSTELLATION BRANDS INC   2020-06-09 2023-09-21
1. JACKSON FINL INCORP   2021-10-11 2023-09-21
2. JACKSON FINL INCORP   2021-10-11 2023-09-21
48. LABORATORY CORP AMER HLDGS   2020-12-22 2023-09-21
13. LABORATORY CORP AMER HLDGS   2021-02-01 2023-09-21
2. LABORATORY CORP AMER HLDGS   2020-12-22 2023-09-21
6. LABORATORY CORP AMER HLDGS   2021-02-01 2023-09-21
35. NIKE INC CL B   2021-07-06 2023-09-21
134. NIKE INC CL B   2020-06-09 2023-09-21
5. NIKE INC CL B   2021-07-06 2023-09-21
4. NIKE INC CL B   2020-06-09 2023-09-21
13. NIKE INC CL B   2019-12-18 2023-09-21
168. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-08-12 2023-09-21
26. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-09-21
22. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-08-12 2023-09-21
3. PUBLIC SERVICE ENTERPRISE GROUP INC   2020-06-09 2023-09-21
44. VISA INC   2020-11-18 2023-09-21
6. VISA INC   2020-11-18 2023-09-21
11. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-09-21
104. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-21
3. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-09-21
12. ZIMMER BIOMET HOLDINGS INC   2020-11-18 2023-09-21
183.31 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
25.28 FHLMC SD 2254 03 50%2052   2023-09-25 2023-09-25
55.13 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
6.62 FHLMC SD 8006 04%2049   2023-09-25 2023-09-25
84.06 FHLMC SD 8043 02 50%2050   2023-09-25 2023-09-25
11.21 FHLMC SD 8043 02 50%2050   2023-09-25 2023-09-25
81.07 FHLMC SD 8044 03%2050   2023-09-25 2023-09-25
10.81 FHLMC SD 8044 03%2050   2023-09-25 2023-09-25
534.01 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
66.75 FHLMC SD 8129 02 50%2051   2023-09-25 2023-09-25
578.34 FHLMC SD 8108 03%2050   2023-09-25 2023-09-25
73.75 FHLMC SD 8108 03%2050   2023-09-25 2023-09-25
233.73 FHLMC SD 8121 02%2051   2023-09-25 2023-09-25
32.72 FHLMC SD 8121 02%2051   2023-09-25 2023-09-25
212.52 FHLMC SD 8175 03 50%2051   2023-09-25 2023-09-25
626.72 FHLMC SD 8178 02 50%2051   2023-09-25 2023-09-25
82.19 FHLMC SD 8178 02 50%2051   2023-09-25 2023-09-25
358.46 FHLMC SD 8341 05%2053   2023-09-25 2023-09-25
46.47 FHLMC SD 8341 05%2053   2023-09-25 2023-09-25
308.99 FHLMC QG 6305 04 50%2053   2023-09-25 2023-09-25
40.05 FHLMC QG 6305 04 50%2053   2023-09-25 2023-09-25
18.4 FNMA PAH0969 03 50%2025   2023-09-25 2023-09-25
121.31 FNMA PAH3431 03 50%2026   2023-09-25 2023-09-25
15.94 FNMA PAH3431 03 50%2026   2023-09-25 2023-09-25
30.46 FNMA PAI4815 04 50%2041   2023-09-25 2023-09-25
16.59 FNMA PAI7784 04 50%2041   2023-09-25 2023-09-25
.62 FNMA PAJ0785 04%2041   2023-09-25 2023-09-25
29.08 FNMA PAJ7689 04%2041   2023-09-25 2023-09-25
26.52 FNMA PAL0145 04 50%2040   2023-09-25 2023-09-25
4.8 FNMA PAL0145 04 50%2040   2023-09-25 2023-09-25
.4 FNMA PAS9615 04 50%2047   2023-09-25 2023-09-25
131.3 FNMA PAU3742 03 50%2043   2023-09-25 2023-09-25
10.42 FNMA PAU3742 03 50%2043   2023-09-25 2023-09-25
205.42 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
27.19 FNMA PBC4714 03%2046   2023-09-25 2023-09-25
205.59 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
30.84 FNMA PBM2007 04%2048   2023-09-25 2023-09-25
254.12 FNMA PFM3982 03 50%2050   2023-09-25 2023-09-25
33.49 FNMA PFM3982 03 50%2050   2023-09-25 2023-09-25
655.35 FNMA PFM8988 02%2036   2023-09-25 2023-09-25
85.95 FNMA PFM8988 02%2036   2023-09-25 2023-09-25
23.12 FNMA PAB3419 04 50%2041   2023-09-25 2023-09-25
14.37 FNMA PAC8512 04 50%2039   2023-09-25 2023-09-25
15.59 FNMA PAC8512 04 50%2039   2023-09-25 2023-09-25
6.91 FNMA PMA0583 04%2040   2023-09-25 2023-09-25
95.43 FNMA PMA1459 03%2033   2023-09-25 2023-09-25
10.84 FNMA PMA1459 03%2033   2023-09-25 2023-09-25
88.57 FNMA PMA1490 03%2033   2023-09-25 2023-09-25
8.05 FNMA PMA1490 03%2033   2023-09-25 2023-09-25
68.44 FNMA PMA1561 03%2033   2023-09-25 2023-09-25
65.11 FNMA PMA2896 03 50%2047   2023-09-25 2023-09-25
9.09 FNMA PMA2896 03 50%2047   2023-09-25 2023-09-25
27.38 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
3.42 FNMA PMA3088 04%2047   2023-09-25 2023-09-25
1330.71 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
169.36 FNMA PMA4378 02%2051   2023-09-25 2023-09-25
1466.41 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
186.99 FNMA PMA4379 02 50%2051   2023-09-25 2023-09-25
94.02 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
12.33 FNMA PMA3872 03 50%2049   2023-09-25 2023-09-25
196.17 FNMA PMA3897 03%2035   2023-09-25 2023-09-25
24.52 FNMA PMA3897 03%2035   2023-09-25 2023-09-25
64.14 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
8.44 FNMA PMA3939 03 50%2050   2023-09-25 2023-09-25
50.86 FNMA PMA3986 03 50%2035   2023-09-25 2023-09-25
6.1 FNMA PMA3986 03 50%2035   2023-09-25 2023-09-25
120.06 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
15.01 FNMA PMA4120 02 50%2050   2023-09-25 2023-09-25
141.25 FNMA PMA4184 03%2050   2023-09-25 2023-09-25
18.66 FNMA PMA4184 03%2050   2023-09-25 2023-09-25
654.14 FNMA PMA4307 03%2051   2023-09-25 2023-09-25
86.58 FNMA PMA4307 03%2051   2023-09-25 2023-09-25
364.33 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
41.25 FNMA PMA4357 03%2051   2023-09-25 2023-09-25
200.87 FNMA PMA4512 02 50%2052   2023-09-25 2023-09-25
61.81 FNMA PMA4512 02 50%2052   2023-09-25 2023-09-25
456.8 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
59.12 FNMA PMA4842 05 50%2052   2023-09-25 2023-09-25
89.03 FNMA PAE0949 04%2041   2023-09-25 2023-09-25
7.74 FNMA PAE0949 04%2041   2023-09-25 2023-09-25
8000. AMAZON.COM INC   2020-07-21 2023-09-26
7000. AMGEN INC   2020-03-09 2023-09-26
2000. AMGEN INC   2020-03-09 2023-09-26
3000. CAPITAL ONE FINANCIAL CO   2023-02-23 2023-09-26
5000. CITIGROUP INC   2020-07-21 2023-09-26
1000. ENTERPRISE PRODUCTS OPER   2012-08-13 2023-09-26
6000. FHLMC SD 8043 02 50%2050   2020-01-23 2023-09-26
50000. FHLMC SD 8121 02%2051   2021-02-09 2023-09-26
7000. FHLMC SD 8121 02%2051   2021-02-09 2023-09-26
7000. FISERV INC   2019-06-20 2023-09-26
8000. HOME DEPOT INC   2020-05-14 2023-09-26
3000. JPMORGAN CHASE & CO   2017-08-14 2023-09-26
2000. JPMORGAN CHASE & CO   2017-08-14 2023-09-26
5000. JPMORGAN CHASE & CO   2021-02-10 2023-09-26
2000. JPMORGAN CHASE & CO   2021-02-10 2023-09-26
5000. KINDER MORGAN INC/DELAWA   2017-02-17 2023-09-26
4000. LOWE'S COS INC   2020-10-28 2023-09-26
3000. MASTERCARD INC   2020-06-24 2023-09-26
9000. ORACLE CORP   2020-04-14 2023-09-26
2000. ORACLE CORP   2020-04-14 2023-09-26
3000. T-MOBILE USA INC   2023-02-23 2023-09-26
3000. TRUIST FINANCIAL CORP   2023-09-08 2023-09-26
5000. U.S. TREASURY BOND   2020-01-23 2023-09-26
4000. U.S. TREASURY BOND   2021-03-11 2023-09-26
7000. U.S. TREASURY BOND   2021-02-19 2023-09-26
1000. U.S. TREASURY BOND   2021-02-19 2023-09-26
2000. U.S. TREASURY BOND   2022-04-26 2023-09-26
1000. U.S. TREASURY BOND   2022-04-26 2023-09-26
2000. U.S. TREASURY BOND   2023-01-24 2023-09-26
1000. U.S. TREASURY BOND   2023-01-24 2023-09-26
2000. U.S. TREASURY NOTE   2019-05-14 2023-09-26
1000. U.S. TREASURY NOTE   2019-05-14 2023-09-26
4000. U.S. TREASURY NOTE   2020-03-09 2023-09-26
2000. U.S. TREASURY NOTE   2020-01-23 2023-09-26
7000. U.S. TREASURY NOTE   2021-09-15 2023-09-26
1000. U.S. TREASURY NOTE   2021-09-15 2023-09-26
9000. U.S. TREASURY NOTE   2021-12-08 2023-09-26
1000. U.S. TREASURY NOTE   2021-12-08 2023-09-26
3000. U.S. TREASURY NOTE   2022-02-25 2023-09-26
1000. U.S. TREASURY NOTE   2022-02-25 2023-09-26
6000. U.S. TREASURY NOTE   2022-09-28 2023-09-26
1000. U.S. TREASURY NOTE   2022-09-28 2023-09-26
12000. U.S. TREASURY NOTE   2022-06-02 2023-09-26
1000. U.S. TREASURY NOTE   2022-06-02 2023-09-26
11000. U.S. TREASURY NOTE   2022-08-11 2023-09-26
2000. U.S. TREASURY NOTE   2022-08-11 2023-09-26
3000. U.S. TREASURY NOTE   2023-05-24 2023-09-26
1000. U.S. TREASURY NOTE   2023-05-24 2023-09-26
4000. U.S. TREASURY STRP   2018-04-27 2023-09-26
1000. U.S. TREASURY STRP   2018-04-27 2023-09-26
9000. UNITEDHEALTH GROUP INC   2020-06-24 2023-09-26
49000. U.S. TREASURY NOTE   2021-09-15 2023-09-29
6000. U.S. TREASURY NOTE   2021-09-15 2023-09-29
99. HOWARD (THE) HUGHES HLDG   2020-06-09 2023-10-02
20. HOWARD (THE) HUGHES HLDG   2021-04-12 2023-10-02
12. HOWARD (THE) HUGHES HLDG   2020-06-09 2023-10-02
3. HOWARD (THE) HUGHES HLDG   2021-04-12 2023-10-02
457. SUNCOR ENERGY INC   2022-08-24 2023-10-03
59. SUNCOR ENERGY INC   2022-08-24 2023-10-03
1. CIENA CORP   2023-05-02 2023-10-06
91. CIENA CORP   2023-08-04 2023-10-06
210. CIENA CORP   2022-09-20 2023-10-06
27. CIENA CORP   2022-09-20 2023-10-06
12. CIENA CORP   2023-08-04 2023-10-06
168. DENBURY INC REG SHS   2023-08-04 2023-10-06
22. DENBURY INC REG SHS   2023-08-04 2023-10-06
17.3334 VERALTO CORP   2021-04-12 2023-10-06
13.3333 VERALTO CORP   2021-04-26 2023-10-06
12.3333 VERALTO CORP   2021-06-21 2023-10-06
17. VERALTO CORP   2022-05-17 2023-10-06
12. VERALTO CORP   2022-02-24 2023-10-06
1.6666 VERALTO CORP   2021-04-12 2023-10-06
1.6667 VERALTO CORP   2021-06-21 2023-10-06
1.6667 VERALTO CORP   2021-04-26 2023-10-06
1.6667 VERALTO CORP   2022-02-24 2023-10-06
2.3333 VERALTO CORP   2022-05-17 2023-10-06
.3332 VERALTO CORP   2021-04-12 2023-10-09
.3334 VERALTO CORP   2021-04-12 2023-10-09
172. ACTIVISION BLIZZARD INC   2021-12-27 2023-10-13
120. ACTIVISION BLIZZARD INC   2022-09-06 2023-10-13
124. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
54. ACTIVISION BLIZZARD INC   2022-12-16 2023-10-13
5. ACTIVISION BLIZZARD INC   2023-05-02 2023-10-13
16. ACTIVISION BLIZZARD INC   2022-08-04 2023-10-13
22. ACTIVISION BLIZZARD INC   2021-12-27 2023-10-13
7. ACTIVISION BLIZZARD INC   2022-12-16 2023-10-13
1. ACTIVISION BLIZZARD INC   2023-05-02 2023-10-13
16. ACTIVISION BLIZZARD INC   2022-09-06 2023-10-13
105.68 FHLMC G0 7925 04%2045   2023-10-16 2023-10-16
12.68 FHLMC G0 7925 04%2045   2023-10-16 2023-10-16
4.21 FHLMC G0 8801 04%2048   2023-10-16 2023-10-16
52.58 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
7.06 FHLMC G0 8842 04%2048   2023-10-16 2023-10-16
37.84 FHLMC G0 8572 03 50%2044   2023-10-16 2023-10-16
5.05 FHLMC G0 8572 03 50%2044   2023-10-16 2023-10-16
31.61 FHLMC G0 8599 03 50%2044   2023-10-16 2023-10-16
5.85 FHLMC G0 8599 03 50%2044   2023-10-16 2023-10-16
96.44 FHLMC G0 8721 03%2046   2023-10-16 2023-10-16
15.43 FHLMC G0 8721 03%2046   2023-10-16 2023-10-16
7.7 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
4.62 FHLMC G0 8737 03%2046   2023-10-16 2023-10-16
59.48 FHLMC A9 7040 04%2041   2023-10-16 2023-10-16
14.87 FHLMC A9 7040 04%2041   2023-10-16 2023-10-16
129.48 FHLMC G6 0713 03 50%2046   2023-10-16 2023-10-16
17.39 FHLMC G6 0713 03 50%2046   2023-10-16 2023-10-16
138. KOMATSU LTD NEW   2021-08-04 2023-10-18
18. KOMATSU LTD NEW   2021-08-04 2023-10-18
247. KRAFT HEINZ CO/THE   2022-10-05 2023-10-18
13. KRAFT HEINZ CO/THE   2022-10-19 2023-10-18
32. KRAFT HEINZ CO/THE   2022-10-05 2023-10-18
2. KRAFT HEINZ CO/THE   2022-10-19 2023-10-18
27. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-10-18
20. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-10-18
3. MSC INDUSTRIAL DIRECT CO INC   2023-02-09 2023-10-18
3. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-10-18
173. MATTEL INC   2023-06-30 2023-10-18
23. MATTEL INC   2023-06-22 2023-10-18
2. PANASONIC CORP SHS   2022-07-05 2023-10-18
8. PANASONIC CORP SHS   2022-05-19 2023-10-18
335. PANASONIC CORP SHS   2021-12-23 2023-10-18
45. PANASONIC CORP SHS   2021-12-23 2023-10-18
37. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-10-18
5. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-10-18
5. CHIPOTLE MEXICAN GRILL   2022-01-31 2023-10-25
5. CHIPOTLE MEXICAN GRILL   2022-01-13 2023-10-25
1. CHIPOTLE MEXICAN GRILL   2022-01-31 2023-10-25
244.74 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
33.76 FHLMC SD 2254 03 50%2052   2023-10-25 2023-10-25
86.14 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
10.34 FHLMC SD 8006 04%2049   2023-10-25 2023-10-25
86.19 FHLMC SD 8043 02 50%2050   2023-10-25 2023-10-25
67.84 FHLMC SD 8044 03%2050   2023-10-25 2023-10-25
9.05 FHLMC SD 8044 03%2050   2023-10-25 2023-10-25
446.53 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
55.82 FHLMC SD 8129 02 50%2051   2023-10-25 2023-10-25
960.12 FHLMC SD 8108 03%2050   2023-10-25 2023-10-25
122.43 FHLMC SD 8108 03%2050   2023-10-25 2023-10-25
807.02 FHLMC SD 8175 03 50%2051   2023-10-25 2023-10-25
595.92 FHLMC SD 8178 02 50%2051   2023-10-25 2023-10-25
78.15 FHLMC SD 8178 02 50%2051   2023-10-25 2023-10-25
325.01 FHLMC SD 8341 05%2053   2023-10-25 2023-10-25
42.13 FHLMC SD 8341 05%2053   2023-10-25 2023-10-25
368.12 FHLMC QG 6305 04 50%2053   2023-10-25 2023-10-25
47.72 FHLMC QG 6305 04 50%2053   2023-10-25 2023-10-25
14.43 FNMA PAH0969 03 50%2025   2023-10-25 2023-10-25
111.62 FNMA PAH3431 03 50%2026   2023-10-25 2023-10-25
14.67 FNMA PAH3431 03 50%2026   2023-10-25 2023-10-25
46.7 FNMA PAI4815 04 50%2041   2023-10-25 2023-10-25
86.35 FNMA PAI7784 04 50%2041   2023-10-25 2023-10-25
.65 FNMA PAJ0785 04%2041   2023-10-25 2023-10-25
16.79 FNMA PAJ7689 04%2041   2023-10-25 2023-10-25
36.89 FNMA PAL0145 04 50%2040   2023-10-25 2023-10-25
6.67 FNMA PAL0145 04 50%2040   2023-10-25 2023-10-25
.39 FNMA PAS9615 04 50%2047   2023-10-25 2023-10-25
108.87 FNMA PAU3742 03 50%2043   2023-10-25 2023-10-25
8.64 FNMA PAU3742 03 50%2043   2023-10-25 2023-10-25
228.86 FNMA PBC4714 03%2046   2023-10-25 2023-10-25
30.29 FNMA PBC4714 03%2046   2023-10-25 2023-10-25
193.09 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
28.96 FNMA PBM2007 04%2048   2023-10-25 2023-10-25
296.27 FNMA PFM3982 03 50%2050   2023-10-25 2023-10-25
39.04 FNMA PFM3982 03 50%2050   2023-10-25 2023-10-25
815.98 FNMA PFM8988 02%2036   2023-10-25 2023-10-25
107.01 FNMA PFM8988 02%2036   2023-10-25 2023-10-25
89.2 FNMA PAB3419 04 50%2041   2023-10-25 2023-10-25
11.25 FNMA PAC8512 04 50%2039   2023-10-25 2023-10-25
12.21 FNMA PAC8512 04 50%2039   2023-10-25 2023-10-25
3.08 FNMA PMA0583 04%2040   2023-10-25 2023-10-25
97.78 FNMA PMA1459 03%2033   2023-10-25 2023-10-25
11.11 FNMA PMA1459 03%2033   2023-10-25 2023-10-25
73.84 FNMA PMA1490 03%2033   2023-10-25 2023-10-25
6.71 FNMA PMA1490 03%2033   2023-10-25 2023-10-25
76.69 FNMA PMA1561 03%2033   2023-10-25 2023-10-25
64.1 FNMA PMA2896 03 50%2047   2023-10-25 2023-10-25
8.94 FNMA PMA2896 03 50%2047   2023-10-25 2023-10-25
31.14 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
3.89 FNMA PMA3088 04%2047   2023-10-25 2023-10-25
1119.88 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
142.53 FNMA PMA4378 02%2051   2023-10-25 2023-10-25
1459.91 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
186.16 FNMA PMA4379 02 50%2051   2023-10-25 2023-10-25
60.91 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
7.99 FNMA PMA3872 03 50%2049   2023-10-25 2023-10-25
149.44 FNMA PMA3897 03%2035   2023-10-25 2023-10-25
18.68 FNMA PMA3897 03%2035   2023-10-25 2023-10-25
58.1 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
7.64 FNMA PMA3939 03 50%2050   2023-10-25 2023-10-25
75.19 FNMA PMA3986 03 50%2035   2023-10-25 2023-10-25
9.02 FNMA PMA3986 03 50%2035   2023-10-25 2023-10-25
95.66 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
11.96 FNMA PMA4120 02 50%2050   2023-10-25 2023-10-25
217.26 FNMA PMA4184 03%2050   2023-10-25 2023-10-25
28.69 FNMA PMA4184 03%2050   2023-10-25 2023-10-25
207.37 FNMA PMA4307 03%2051   2023-10-25 2023-10-25
27.45 FNMA PMA4307 03%2051   2023-10-25 2023-10-25
167.96 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
19.01 FNMA PMA4357 03%2051   2023-10-25 2023-10-25
182.6 FNMA PMA4512 02 50%2052   2023-10-25 2023-10-25
56.19 FNMA PMA4512 02 50%2052   2023-10-25 2023-10-25
429.19 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
55.54 FNMA PMA4842 05 50%2052   2023-10-25 2023-10-25
73.7 FNMA PAE0949 04%2041   2023-10-25 2023-10-25
6.41 FNMA PAE0949 04%2041   2023-10-25 2023-10-25
1973. NIDEC CORP   2023-02-22 2023-10-25
257. NIDEC CORP   2023-02-22 2023-10-25
174. BAKER HUGHES A GE CO   2021-12-27 2023-10-26
135. BAKER HUGHES A GE CO   2022-06-06 2023-10-26
16. BAKER HUGHES A GE CO   2022-06-06 2023-10-26
24. BAKER HUGHES A GE CO   2021-12-27 2023-10-26
32. CHART INDS INC   2023-05-23 2023-10-26
7. CHART INDS INC   2023-05-23 2023-10-26
97. KERING SA   2022-11-07 2023-10-26
260. KERING SA   2022-09-23 2023-10-26
188. KERING SA   2022-07-21 2023-10-26
174. KERING SA   2022-11-30 2023-10-26
23. KERING SA   2022-06-27 2023-10-26
23. KERING SA   2022-11-30 2023-10-26
13. KERING SA   2022-11-07 2023-10-26
33. KERING SA   2022-09-23 2023-10-26
25. KERING SA   2022-07-21 2023-10-26
3. KERING SA   2022-06-27 2023-10-26
32. NIKE INC CL B   2022-10-31 2023-10-26
131. NIKE INC CL B   2021-07-06 2023-10-26
17. NIKE INC CL B   2021-07-06 2023-10-26
4. NIKE INC CL B   2022-10-31 2023-10-26
1594. RECRUIT HOLDINGS CO LTD   2020-06-09 2023-10-26
2116. RECRUIT HOLDINGS CO LTD   2020-09-15 2023-10-26
278. RECRUIT HOLDINGS CO LTD   2020-09-15 2023-10-26
208. RECRUIT HOLDINGS CO LTD   2020-06-09 2023-10-26
809. SMITH & NEPHEW PLC   2023-04-05 2023-10-26
12. SMITH & NEPHEW PLC   2023-05-05 2023-10-26
254. SMITH & NEPHEW PLC   2023-04-20 2023-10-26
2. SMITH & NEPHEW PLC   2023-05-05 2023-10-26
105. SMITH & NEPHEW PLC   2023-04-05 2023-10-26
33. SMITH & NEPHEW PLC   2023-04-20 2023-10-26
142. SUNCOR ENERGY INC   2022-08-24 2023-10-26
19. SUNCOR ENERGY INC   2022-08-24 2023-10-26
52. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-10-26
53. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-10-26
22. AVALONBAY COMMUNITIES INC   2023-05-17 2023-10-27
56. AVALONBAY COMMUNITIES INC   2023-03-24 2023-10-27
7. AVALONBAY COMMUNITIES INC   2023-03-24 2023-10-27
3. AVALONBAY COMMUNITIES INC   2023-05-17 2023-10-27
69. HESS CORP   2023-05-17 2023-10-27
9. HESS CORP   2023-05-17 2023-10-27
9000. CROWN CASTLE INTL CORP   2021-03-12 2023-11-01
31000. CROWN CASTLE INTL CORP   2021-02-10 2023-11-01
10000. CROWN CASTLE INTL CORP   2021-02-12 2023-11-01
10000. CROWN CASTLE INTL CORP   2021-04-15 2023-11-01
3000. CROWN CASTLE INTL CORP   2021-02-10 2023-11-01
2000. CROWN CASTLE INTL CORP   2021-02-12 2023-11-01
2000. CROWN CASTLE INTL CORP   2021-04-15 2023-11-01
53000. U.S. TREASURY NOTE   2021-09-15 2023-11-01
7000. U.S. TREASURY NOTE   2021-09-15 2023-11-01
67. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-11-03
93. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-24 2023-11-03
21. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-05-24 2023-11-03
328. FOX CORP   2019-11-22 2023-11-03
43. FOX CORP   2019-11-22 2023-11-03
46. RALPH LAUREN CORP   2020-06-09 2023-11-03
6. RALPH LAUREN CORP   2020-06-09 2023-11-03
284. HEINEKEN N V ADR   2023-03-28 2023-11-06
37. HEINEKEN N V ADR   2023-03-28 2023-11-06
842. STD CHARTERED- UNSP   2022-05-19 2023-11-06
110. STD CHARTERED- UNSP   2022-05-19 2023-11-06
13. TRANSDIGM GROUP INC   2021-11-18 2023-11-06
5. TRANSDIGM GROUP INC   2021-12-08 2023-11-06
2. TRANSDIGM GROUP INC   2021-05-20 2023-11-06
1. TRANSDIGM GROUP INC   2021-11-18 2023-11-06
250. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-09 2023-11-07
204. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-06-24 2023-11-07
20. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-10-02 2023-11-07
33. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-09 2023-11-07
28. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2019-10-02 2023-11-07
43. CONSTELLATION BRANDS INC   2020-06-09 2023-11-07
5. CONSTELLATION BRANDS INC   2020-06-09 2023-11-07
90. J P MORGAN CHASE & CO   2017-08-21 2023-11-07
12. J P MORGAN CHASE & CO   2017-08-28 2023-11-07
30.4864 KONINKLIJKE PHILIPS NV   2019-10-02 2023-11-07
296.3071 KONINKLIJKE PHILIPS NV   2019-02-14 2023-11-07
281.0875 KONINKLIJKE PHILIPS NV   2018-11-14 2023-11-07
2.3647 KONINKLIJKE PHILIPS NV   2018-09-21 2023-11-07
4.9213 KONINKLIJKE PHILIPS NV   2018-10-25 2023-11-07
.833 KONINKLIJKE PHILIPS NV   2018-11-14 2023-11-07
4.6583 KONINKLIJKE PHILIPS NV   2019-10-02 2023-11-07
38.3707 KONINKLIJKE PHILIPS NV   2019-02-14 2023-11-07
35.5523 KONINKLIJKE PHILIPS NV   2018-11-14 2023-11-07
.1205 KONINKLIJKE PHILIPS NV   2018-11-14 2023-11-07
.2982 KONINKLIJKE PHILIPS NV   2018-10-25 2023-11-07
132. MICRON TECHNOLOGY   2022-08-04 2023-11-07
18. MICRON TECHNOLOGY   2022-08-04 2023-11-07
258. CARRIER GLOBAL CORP REG   2023-06-30 2023-11-08
34. CARRIER GLOBAL CORP REG   2023-07-07 2023-11-08
45. CATERPILLAR INC   2021-08-05 2023-11-10
58. CATERPILLAR INC   2021-10-05 2023-11-10
5. CATERPILLAR INC   2021-08-05 2023-11-10
8. CATERPILLAR INC   2021-10-05 2023-11-10
50000. U.S. TREASURY NOTE   2022-09-28 2023-11-10
7000. U.S. TREASURY NOTE   2022-09-28 2023-11-10
91.17 FHLMC G0 7925 04%2045   2023-11-15 2023-11-15
10.94 FHLMC G0 7925 04%2045   2023-11-15 2023-11-15
2.68 FHLMC G0 8801 04%2048   2023-11-15 2023-11-15
32.86 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
4.41 FHLMC G0 8842 04%2048   2023-11-15 2023-11-15
21.76 FHLMC G0 8572 03 50%2044   2023-11-15 2023-11-15
2.9 FHLMC G0 8572 03 50%2044   2023-11-15 2023-11-15
21.37 FHLMC G0 8599 03 50%2044   2023-11-15 2023-11-15
3.96 FHLMC G0 8599 03 50%2044   2023-11-15 2023-11-15
81.14 FHLMC G0 8721 03%2046   2023-11-15 2023-11-15
12.98 FHLMC G0 8721 03%2046   2023-11-15 2023-11-15
9.03 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
5.42 FHLMC G0 8737 03%2046   2023-11-15 2023-11-15
32.85 FHLMC A9 7040 04%2041   2023-11-15 2023-11-15
8.21 FHLMC A9 7040 04%2041   2023-11-15 2023-11-15
91.99 FHLMC G6 0713 03 50%2046   2023-11-15 2023-11-15
12.36 FHLMC G6 0713 03 50%2046   2023-11-15 2023-11-15
29. ASSURANT INC   2020-11-18 2023-11-22
4. ASSURANT INC   2020-11-18 2023-11-22
30. UNITEDHEALTH GROUP INC   2020-12-02 2023-11-22
4. UNITEDHEALTH GROUP INC   2020-12-02 2023-11-22
506.44 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
69.85 FHLMC SD 2254 03 50%2052   2023-11-27 2023-11-27
74.66 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
8.96 FHLMC SD 8006 04%2049   2023-11-27 2023-11-27
61.14 FHLMC SD 8043 02 50%2050   2023-11-27 2023-11-27
70.61 FHLMC SD 8044 03%2050   2023-11-27 2023-11-27
9.42 FHLMC SD 8044 03%2050   2023-11-27 2023-11-27
471.02 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
58.88 FHLMC SD 8129 02 50%2051   2023-11-27 2023-11-27
216.47 FHLMC SD 8108 03%2050   2023-11-27 2023-11-27
27.6 FHLMC SD 8108 03%2050   2023-11-27 2023-11-27
284.43 FHLMC SD 8175 03 50%2051   2023-11-27 2023-11-27
563.84 FHLMC SD 8178 02 50%2051   2023-11-27 2023-11-27
73.95 FHLMC SD 8178 02 50%2051   2023-11-27 2023-11-27
231.28 FHLMC SD 8341 05%2053   2023-11-27 2023-11-27
29.98 FHLMC SD 8341 05%2053   2023-11-27 2023-11-27
156.36 FHLMC QG 6305 04 50%2053   2023-11-27 2023-11-27
20.27 FHLMC QG 6305 04 50%2053   2023-11-27 2023-11-27
14.67 FNMA PAH0969 03 50%2025   2023-11-27 2023-11-27
119.58 FNMA PAH3431 03 50%2026   2023-11-27 2023-11-27
15.71 FNMA PAH3431 03 50%2026   2023-11-27 2023-11-27
22.28 FNMA PAI4815 04 50%2041   2023-11-27 2023-11-27
25.85 FNMA PAI7784 04 50%2041   2023-11-27 2023-11-27
.63 FNMA PAJ0785 04%2041   2023-11-27 2023-11-27
27.57 FNMA PAJ7689 04%2041   2023-11-27 2023-11-27
32.47 FNMA PAL0145 04 50%2040   2023-11-27 2023-11-27
5.88 FNMA PAL0145 04 50%2040   2023-11-27 2023-11-27
2.61 FNMA PAS9615 04 50%2047   2023-11-27 2023-11-27
70.95 FNMA PAU3742 03 50%2043   2023-11-27 2023-11-27
5.63 FNMA PAU3742 03 50%2043   2023-11-27 2023-11-27
200.55 FNMA PBC4714 03%2046   2023-11-27 2023-11-27
26.54 FNMA PBC4714 03%2046   2023-11-27 2023-11-27
166.55 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
24.98 FNMA PBM2007 04%2048   2023-11-27 2023-11-27
355.39 FNMA PFM3982 03 50%2050   2023-11-27 2023-11-27
46.83 FNMA PFM3982 03 50%2050   2023-11-27 2023-11-27
1290.09 FNMA PFM8988 02%2036   2023-11-27 2023-11-27
169.19 FNMA PFM8988 02%2036   2023-11-27 2023-11-27
10.65 FNMA PAB3419 04 50%2041   2023-11-27 2023-11-27
12.77 FNMA PAC8512 04 50%2039   2023-11-27 2023-11-27
13.86 FNMA PAC8512 04 50%2039   2023-11-27 2023-11-27
2.47 FNMA PMA0583 04%2040   2023-11-27 2023-11-27
120.33 FNMA PMA1459 03%2033   2023-11-27 2023-11-27
13.67 FNMA PMA1459 03%2033   2023-11-27 2023-11-27
75.94 FNMA PMA1490 03%2033   2023-11-27 2023-11-27
6.9 FNMA PMA1490 03%2033   2023-11-27 2023-11-27
66.56 FNMA PMA1561 03%2033   2023-11-27 2023-11-27
44.86 FNMA PMA2896 03 50%2047   2023-11-27 2023-11-27
6.26 FNMA PMA2896 03 50%2047   2023-11-27 2023-11-27
30.5 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
3.81 FNMA PMA3088 04%2047   2023-11-27 2023-11-27
1123.39 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
142.98 FNMA PMA4378 02%2051   2023-11-27 2023-11-27
1358.08 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
173.18 FNMA PMA4379 02 50%2051   2023-11-27 2023-11-27
81.96 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
10.75 FNMA PMA3872 03 50%2049   2023-11-27 2023-11-27
191.24 FNMA PMA3897 03%2035   2023-11-27 2023-11-27
23.9 FNMA PMA3897 03%2035   2023-11-27 2023-11-27
51.55 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
6.78 FNMA PMA3939 03 50%2050   2023-11-27 2023-11-27
85.86 FNMA PMA3986 03 50%2035   2023-11-27 2023-11-27
10.3 FNMA PMA3986 03 50%2035   2023-11-27 2023-11-27
96.16 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
12.02 FNMA PMA4120 02 50%2050   2023-11-27 2023-11-27
121.18 FNMA PMA4184 03%2050   2023-11-27 2023-11-27
16.01 FNMA PMA4184 03%2050   2023-11-27 2023-11-27
142.19 FNMA PMA4307 03%2051   2023-11-27 2023-11-27
18.82 FNMA PMA4307 03%2051   2023-11-27 2023-11-27
210.18 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
23.79 FNMA PMA4357 03%2051   2023-11-27 2023-11-27
179. FNMA PMA4512 02 50%2052   2023-11-27 2023-11-27
55.08 FNMA PMA4512 02 50%2052   2023-11-27 2023-11-27
174.13 FNMA PMA4732 04%2052   2023-11-27 2023-11-27
26.79 FNMA PMA4732 04%2052   2023-11-27 2023-11-27
465.82 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
60.28 FNMA PMA4842 05 50%2052   2023-11-27 2023-11-27
71.55 FNMA PAE0949 04%2041   2023-11-27 2023-11-27
6.22 FNMA PAE0949 04%2041   2023-11-27 2023-11-27
23. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-09 2023-11-28
3. COGNIZANT TECHNOLOGY SOLUTIONS CORP   2020-06-09 2023-11-28
56. LABORATORY CORP AMER HLDGS   2022-02-03 2023-11-28
35. LABORATORY CORP AMER HLDGS   2021-02-01 2023-11-28
1. LABORATORY CORP AMER HLDGS   2021-02-01 2023-11-28
11. LABORATORY CORP AMER HLDGS   2022-02-03 2023-11-28
72. LEAR CORP   2021-06-18 2023-11-28
10. LEAR CORP   2022-02-22 2023-11-28
2. LEAR CORP   2021-03-09 2023-11-28
9. LEAR CORP   2021-06-18 2023-11-28
2. LEAR CORP   2022-02-22 2023-11-28
307. INFINEON TECHNOLOGIES AG   2022-04-12 2023-11-30
292. INFINEON TECHNOLOGIES AG   2022-09-07 2023-11-30
99. INFINEON TECHNOLOGIES AG   2023-06-06 2023-11-30
40. INFINEON TECHNOLOGIES AG   2022-04-12 2023-11-30
38. INFINEON TECHNOLOGIES AG   2022-09-07 2023-11-30
13. INFINEON TECHNOLOGIES AG   2023-06-06 2023-11-30
225. DXC TECHNOLOGY CO   2022-12-12 2023-12-05
29. DXC TECHNOLOGY CO   2022-12-12 2023-12-05
197. GILDAN ACTIVEWEAR INC   2022-12-12 2023-12-05
25. GILDAN ACTIVEWEAR INC   2022-12-12 2023-12-05
12. WESTERN DIGITAL CORP   2022-03-07 2023-12-05
1. WESTERN DIGITAL CORP   2022-03-07 2023-12-05
72. AXALTA COATING SYSTEMS   2022-05-19 2023-12-05
120. AXALTA COATING SYSTEMS   2022-07-05 2023-12-05
15. AXALTA COATING SYSTEMS   2022-07-05 2023-12-05
10. AXALTA COATING SYSTEMS   2022-05-19 2023-12-05
378. LASERTEC CORP -   2023-10-03 2023-12-07
49. LASERTEC CORP -   2023-10-03 2023-12-07
203. RECRUIT HOLDINGS CO LTD   2022-02-09 2023-12-07
1139. RECRUIT HOLDINGS CO LTD   2020-12-18 2023-12-07
1027. RECRUIT HOLDINGS CO LTD   2020-09-15 2023-12-07
128. RECRUIT HOLDINGS CO LTD   2020-09-15 2023-12-07
149. RECRUIT HOLDINGS CO LTD   2020-12-18 2023-12-07
27. RECRUIT HOLDINGS CO LTD   2022-02-09 2023-12-07
960. VESTAS WIND SYTS AS ADR   2023-11-07 2023-12-07
123. VESTAS WIND SYTS AS ADR   2023-11-07 2023-12-07
31. FERGUSON PLC   2021-01-11 2023-12-07
4. FERGUSON PLC   2021-01-11 2023-12-07
153. ALLSTATE CORP/THE   2020-06-09 2023-12-15
20. ALLSTATE CORP/THE   2020-06-09 2023-12-15
85.74 FHLMC G0 7925 04%2045   2023-12-15 2023-12-15
10.29 FHLMC G0 7925 04%2045   2023-12-15 2023-12-15
1.03 FHLMC G0 8801 04%2048   2023-12-15 2023-12-15
45.66 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
6.13 FHLMC G0 8842 04%2048   2023-12-15 2023-12-15
11.91 FHLMC G0 8572 03 50%2044   2023-12-15 2023-12-15
1.59 FHLMC G0 8572 03 50%2044   2023-12-15 2023-12-15
22.79 FHLMC G0 8599 03 50%2044   2023-12-15 2023-12-15
4.22 FHLMC G0 8599 03 50%2044   2023-12-15 2023-12-15
63.09 FHLMC G0 8721 03%2046   2023-12-15 2023-12-15
10.1 FHLMC G0 8721 03%2046   2023-12-15 2023-12-15
7.63 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
4.58 FHLMC G0 8737 03%2046   2023-12-15 2023-12-15
39.95 FHLMC A9 7040 04%2041   2023-12-15 2023-12-15
9.99 FHLMC A9 7040 04%2041   2023-12-15 2023-12-15
106.43 FHLMC G6 0713 03 50%2046   2023-12-15 2023-12-15
14.3 FHLMC G6 0713 03 50%2046   2023-12-15 2023-12-15
176. CRH ORD   2022-09-20 2023-12-15
23. CRH ORD   2022-09-20 2023-12-15
102.1 FERGUSON PLC   2021-01-11 2023-12-18
135.9 FERGUSON PLC   2021-02-08 2023-12-18
3. FERGUSON PLC   2023-05-02 2023-12-18
53. FERGUSON PLC   2022-04-27 2023-12-18
13.5 FERGUSON PLC   2021-01-11 2023-12-18
17.5 FERGUSON PLC   2021-02-08 2023-12-18
7. FERGUSON PLC   2022-04-27 2023-12-18
48. ASSURANT INC   2020-11-18 2023-12-19
7. ASSURANT INC   2020-11-18 2023-12-19
111. CARLYLE (THE) GROUP INC   2022-12-16 2023-12-19
14. CARLYLE (THE) GROUP INC   2022-12-16 2023-12-19
36. CITIZENS FINANCIAL GROUP INC   2021-05-20 2023-12-19
121. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-12-19
8. CITIZENS FINANCIAL GROUP INC   2021-05-20 2023-12-19
13. CITIZENS FINANCIAL GROUP INC   2020-09-15 2023-12-19
5. MSC INDUSTRIAL DIRECT CO INC   2023-03-24 2023-12-19
46. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-12-19
6. MSC INDUSTRIAL DIRECT CO INC   2023-03-06 2023-12-19
1. MSC INDUSTRIAL DIRECT CO INC   2023-03-24 2023-12-19
25. ZIMMER BIOMET HOLDINGS INC   2021-03-09 2023-12-19
1. ZIMMER BIOMET HOLDINGS INC   2021-01-11 2023-12-19
57. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-12-19
5. ZIMMER BIOMET HOLDINGS INC   2021-03-09 2023-12-19
6. ZIMMER BIOMET HOLDINGS INC   2020-12-16 2023-12-19
52. CHART INDS INC   2023-05-23 2023-12-20
7. CHART INDS INC   2023-05-23 2023-12-20
62. KLA-TENCOR CORP   2022-11-03 2023-12-20
8. KLA-TENCOR CORP   2022-11-03 2023-12-20
41. MASTERCARD INC   2020-11-17 2023-12-20
9. MASTERCARD INC   2021-02-09 2023-12-20
5. MASTERCARD INC   2021-02-19 2023-12-20
7. MASTERCARD INC   2021-03-04 2023-12-20
5. MASTERCARD INC   2020-11-17 2023-12-20
1. MASTERCARD INC   2021-03-04 2023-12-20
1. MASTERCARD INC   2021-02-09 2023-12-20
1. MASTERCARD INC   2021-02-19 2023-12-20
34. NETFLIX COM INC   2023-01-12 2023-12-20
5. NETFLIX COM INC   2023-01-12 2023-12-20
38. ROSS STORES INC   2022-02-03 2023-12-20
37. ROSS STORES INC   2021-10-11 2023-12-20
6. ROSS STORES INC   2022-02-03 2023-12-20
3. ROSS STORES INC   2021-11-04 2023-12-20
254. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-12-20
33. UBS GROUP AG NAMEN-AKT   2023-06-06 2023-12-20
10. FERRARI NV   2023-09-20 2023-12-20
1. FERRARI NV   2023-09-20 2023-12-20
137. AIR LIQUIDE ADR   2022-04-26 2023-12-21
534. AIR LIQUIDE ADR   2022-07-13 2023-12-21
17. AIR LIQUIDE ADR   2022-04-26 2023-12-21
70. AIR LIQUIDE ADR   2022-07-13 2023-12-21
465. HEINEKEN N V ADR   2023-03-28 2023-12-21
60. HEINEKEN N V ADR   2023-03-28 2023-12-21
362.75 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
50.04 FHLMC SD 2254 03 50%2052   2023-12-26 2023-12-26
63.63 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
7.64 FHLMC SD 8006 04%2049   2023-12-26 2023-12-26
64.6 FHLMC SD 8043 02 50%2050   2023-12-26 2023-12-26
70.69 FHLMC SD 8044 03%2050   2023-12-26 2023-12-26
9.43 FHLMC SD 8044 03%2050   2023-12-26 2023-12-26
341.64 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
42.71 FHLMC SD 8129 02 50%2051   2023-12-26 2023-12-26
533.09 FHLMC SD 8108 03%2050   2023-12-26 2023-12-26
67.98 FHLMC SD 8108 03%2050   2023-12-26 2023-12-26
182.34 FHLMC SD 8175 03 50%2051   2023-12-26 2023-12-26
562.33 FHLMC SD 8178 02 50%2051   2023-12-26 2023-12-26
73.75 FHLMC SD 8178 02 50%2051   2023-12-26 2023-12-26
245.93 FHLMC SD 8341 05%2053   2023-12-26 2023-12-26
31.88 FHLMC SD 8341 05%2053   2023-12-26 2023-12-26
257.91 FHLMC QG 6305 04 50%2053   2023-12-26 2023-12-26
33.43 FHLMC QG 6305 04 50%2053   2023-12-26 2023-12-26
15.31 FNMA PAH0969 03 50%2025   2023-12-26 2023-12-26
130.86 FNMA PAH3431 03 50%2026   2023-12-26 2023-12-26
17.19 FNMA PAH3431 03 50%2026   2023-12-26 2023-12-26
17.12 FNMA PAI4815 04 50%2041   2023-12-26 2023-12-26
28.7 FNMA PAI7784 04 50%2041   2023-12-26 2023-12-26
.65 FNMA PAJ0785 04%2041   2023-12-26 2023-12-26
13.48 FNMA PAJ7689 04%2041   2023-12-26 2023-12-26
23.65 FNMA PAL0145 04 50%2040   2023-12-26 2023-12-26
4.28 FNMA PAL0145 04 50%2040   2023-12-26 2023-12-26
.39 FNMA PAS9615 04 50%2047   2023-12-26 2023-12-26
127.81 FNMA PAU3742 03 50%2043   2023-12-26 2023-12-26
10.14 FNMA PAU3742 03 50%2043   2023-12-26 2023-12-26
172.68 FNMA PBC4714 03%2046   2023-12-26 2023-12-26
22.85 FNMA PBC4714 03%2046   2023-12-26 2023-12-26
182.97 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
27.44 FNMA PBM2007 04%2048   2023-12-26 2023-12-26
188.03 FNMA PFM3982 03 50%2050   2023-12-26 2023-12-26
24.78 FNMA PFM3982 03 50%2050   2023-12-26 2023-12-26
656.64 FNMA PFM8988 02%2036   2023-12-26 2023-12-26
86.12 FNMA PFM8988 02%2036   2023-12-26 2023-12-26
45.86 FNMA PAB3419 04 50%2041   2023-12-26 2023-12-26
8.92 FNMA PAC8512 04 50%2039   2023-12-26 2023-12-26
9.68 FNMA PAC8512 04 50%2039   2023-12-26 2023-12-26
3.55 FNMA PMA0583 04%2040   2023-12-26 2023-12-26
82.73 FNMA PMA1459 03%2033   2023-12-26 2023-12-26
9.4 FNMA PMA1459 03%2033   2023-12-26 2023-12-26
62.07 FNMA PMA1490 03%2033   2023-12-26 2023-12-26
5.64 FNMA PMA1490 03%2033   2023-12-26 2023-12-26
57.82 FNMA PMA1561 03%2033   2023-12-26 2023-12-26
41.36 FNMA PMA2896 03 50%2047   2023-12-26 2023-12-26
5.77 FNMA PMA2896 03 50%2047   2023-12-26 2023-12-26
25.25 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
3.16 FNMA PMA3088 04%2047   2023-12-26 2023-12-26
972.58 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
123.78 FNMA PMA4378 02%2051   2023-12-26 2023-12-26
1201.29 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
153.18 FNMA PMA4379 02 50%2051   2023-12-26 2023-12-26
73.79 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
9.68 FNMA PMA3872 03 50%2049   2023-12-26 2023-12-26
171.86 FNMA PMA3897 03%2035   2023-12-26 2023-12-26
21.48 FNMA PMA3897 03%2035   2023-12-26 2023-12-26
68.78 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
9.05 FNMA PMA3939 03 50%2050   2023-12-26 2023-12-26
58.39 FNMA PMA3986 03 50%2035   2023-12-26 2023-12-26
7.01 FNMA PMA3986 03 50%2035   2023-12-26 2023-12-26
86.14 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
10.77 FNMA PMA4120 02 50%2050   2023-12-26 2023-12-26
81.58 FNMA PMA4184 03%2050   2023-12-26 2023-12-26
10.77 FNMA PMA4184 03%2050   2023-12-26 2023-12-26
172.08 FNMA PMA4307 03%2051   2023-12-26 2023-12-26
22.78 FNMA PMA4307 03%2051   2023-12-26 2023-12-26
248.6 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
28.14 FNMA PMA4357 03%2051   2023-12-26 2023-12-26
149.37 FNMA PMA4512 02 50%2052   2023-12-26 2023-12-26
45.96 FNMA PMA4512 02 50%2052   2023-12-26 2023-12-26
148.97 FNMA PMA4732 04%2052   2023-12-26 2023-12-26
22.92 FNMA PMA4732 04%2052   2023-12-26 2023-12-26
383.66 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
49.65 FNMA PMA4842 05 50%2052   2023-12-26 2023-12-26
66.08 FNMA PAE0949 04%2041   2023-12-26 2023-12-26
5.75 FNMA PAE0949 04%2041   2023-12-26 2023-12-26
88.16 FHLMC G0 7925 04%2045   2023-12-31 2023-12-31
10.58 FHLMC G0 7925 04%2045   2023-12-31 2023-12-31
5.21 FHLMC G0 8801 04%2048   2023-12-31 2023-12-31
43.86 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
5.89 FHLMC G0 8842 04%2048   2023-12-31 2023-12-31
29.91 FHLMC G0 8572 03 50%2044   2023-12-31 2023-12-31
3.99 FHLMC G0 8572 03 50%2044   2023-12-31 2023-12-31
17.2 FHLMC G0 8599 03 50%2044   2023-12-31 2023-12-31
3.19 FHLMC G0 8599 03 50%2044   2023-12-31 2023-12-31
64.36 FHLMC G0 8721 03%2046   2023-12-31 2023-12-31
10.3 FHLMC G0 8721 03%2046   2023-12-31 2023-12-31
8.2 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
4.92 FHLMC G0 8737 03%2046   2023-12-31 2023-12-31
17.47 FHLMC A9 7040 04%2041   2023-12-31 2023-12-31
4.37 FHLMC A9 7040 04%2041   2023-12-31 2023-12-31
165.33 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
22.8 FHLMC SD 2254 03 50%2052   2023-12-31 2023-12-31
69.15 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
8.3 FHLMC SD 8006 04%2049   2023-12-31 2023-12-31
69.04 FHLMC SD 8043 02 50%2050   2023-12-31 2023-12-31
58.85 FHLMC SD 8044 03%2050   2023-12-31 2023-12-31
7.85 FHLMC SD 8044 03%2050   2023-12-31 2023-12-31
378.54 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
47.32 FHLMC SD 8129 02 50%2051   2023-12-31 2023-12-31
147.32 FHLMC SD 8108 03%2050   2023-12-31 2023-12-31
18.79 FHLMC SD 8108 03%2050   2023-12-31 2023-12-31
53.68 FHLMC SD 8175 03 50%2051   2023-12-31 2023-12-31
513.15 FHLMC SD 8178 02 50%2051   2023-12-31 2023-12-31
67.3 FHLMC SD 8178 02 50%2051   2023-12-31 2023-12-31
190. FHLMC SD 8341 05%2053   2023-12-31 2023-12-31
24.63 FHLMC SD 8341 05%2053   2023-12-31 2023-12-31
50.63 FHLMC G6 0713 03 50%2046   2023-12-31 2023-12-31
6.8 FHLMC G6 0713 03 50%2046   2023-12-31 2023-12-31
487.14 FHLMC QG 6305 04 50%2053   2023-12-31 2023-12-31
63.15 FHLMC QG 6305 04 50%2053   2023-12-31 2023-12-31
14.31 FNMA PAH0969 03 50%2025   2023-12-31 2023-12-31
109.91 FNMA PAH3431 03 50%2026   2023-12-31 2023-12-31
14.44 FNMA PAH3431 03 50%2026   2023-12-31 2023-12-31
9.64 FNMA PAI4815 04 50%2041   2023-12-31 2023-12-31
17.44 FNMA PAI7784 04 50%2041   2023-12-31 2023-12-31
.6 FNMA PAJ0785 04%2041   2023-12-31 2023-12-31
21.97 FNMA PAJ7689 04%2041   2023-12-31 2023-12-31
30.43 FNMA PAL0145 04 50%2040   2023-12-31 2023-12-31
5.51 FNMA PAL0145 04 50%2040   2023-12-31 2023-12-31
.39 FNMA PAS9615 04 50%2047   2023-12-31 2023-12-31
75.84 FNMA PAU3742 03 50%2043   2023-12-31 2023-12-31
6.02 FNMA PAU3742 03 50%2043   2023-12-31 2023-12-31
67.03 FNMA PBC4714 03%2046   2023-12-31 2023-12-31
8.87 FNMA PBC4714 03%2046   2023-12-31 2023-12-31
183.6 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
27.54 FNMA PBM2007 04%2048   2023-12-31 2023-12-31
168.12 FNMA PFM3982 03 50%2050   2023-12-31 2023-12-31
22.15 FNMA PFM3982 03 50%2050   2023-12-31 2023-12-31
1072.86 FNMA PFM8988 02%2036   2023-12-31 2023-12-31
140.7 FNMA PFM8988 02%2036   2023-12-31 2023-12-31
18.38 FNMA PAB3419 04 50%2041   2023-12-31 2023-12-31
10.28 FNMA PAC8512 04 50%2039   2023-12-31 2023-12-31
11.15 FNMA PAC8512 04 50%2039   2023-12-31 2023-12-31
3.14 FNMA PMA0583 04%2040   2023-12-31 2023-12-31
98.45 FNMA PMA1459 03%2033   2023-12-31 2023-12-31
11.19 FNMA PMA1459 03%2033   2023-12-31 2023-12-31
73.97 FNMA PMA1490 03%2033   2023-12-31 2023-12-31
6.72 FNMA PMA1490 03%2033   2023-12-31 2023-12-31
57.31 FNMA PMA1561 03%2033   2023-12-31 2023-12-31
37.92 FNMA PMA2896 03 50%2047   2023-12-31 2023-12-31
5.29 FNMA PMA2896 03 50%2047   2023-12-31 2023-12-31
25.33 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
3.17 FNMA PMA3088 04%2047   2023-12-31 2023-12-31
948.99 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
120.78 FNMA PMA4378 02%2051   2023-12-31 2023-12-31
1237.09 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
157.75 FNMA PMA4379 02 50%2051   2023-12-31 2023-12-31
95.15 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
12.48 FNMA PMA3872 03 50%2049   2023-12-31 2023-12-31
163.22 FNMA PMA3897 03%2035   2023-12-31 2023-12-31
20.4 FNMA PMA3897 03%2035   2023-12-31 2023-12-31
31.95 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
4.2 FNMA PMA3939 03 50%2050   2023-12-31 2023-12-31
73.95 FNMA PMA3986 03 50%2035   2023-12-31 2023-12-31
8.87 FNMA PMA3986 03 50%2035   2023-12-31 2023-12-31
85.36 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
10.67 FNMA PMA4120 02 50%2050   2023-12-31 2023-12-31
124.65 FNMA PMA4184 03%2050   2023-12-31 2023-12-31
16.46 FNMA PMA4184 03%2050   2023-12-31 2023-12-31
230.35 FNMA PMA4307 03%2051   2023-12-31 2023-12-31
30.49 FNMA PMA4307 03%2051   2023-12-31 2023-12-31
195.5 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
22.13 FNMA PMA4357 03%2051   2023-12-31 2023-12-31
175.93 FNMA PMA4512 02 50%2052   2023-12-31 2023-12-31
54.13 FNMA PMA4512 02 50%2052   2023-12-31 2023-12-31
164.8 FNMA PMA4732 04%2052   2023-12-31 2023-12-31
25.35 FNMA PMA4732 04%2052   2023-12-31 2023-12-31
419.09 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
54.24 FNMA PMA4842 05 50%2052   2023-12-31 2023-12-31
61.6 FNMA PAE0949 04%2041   2023-12-31 2023-12-31
5.36 FNMA PAE0949 04%2041   2023-12-31 2023-12-31
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 4,381   7,355 -2,974
b 16,199   21,556 -5,357
c 2,105   2,802 -697
d 577   969 -392
e 842   641 201
12,633   9,681 2,952
1,516   1,162 354
168   128 40
3,529   4,224 -695
3,647   4,594 -947
15,372   20,099 -4,727
1,961   2,971 -1,010
235   356 -121
510   610 -100
471   593 -122
1,961   2,564 -603
1,407   1,334 73
161   152 9
11,908   12,182 -274
10,577   10,313 264
1,397   1,362 35
1,530   1,565 -35
15,355   12,356 2,999
1,960   1,577 383
12,086   8,094 3,992
210   225 -15
1,537   1,029 508
70   75 -5
8,932   13,573 -4,641
1,168   1,774 -606
14,783   18,392 -3,609
830   1,027 -197
810   1,017 -207
1,933   2,405 -472
98   121 -23
117   147 -30
10,407   9,326 1,081
1,346   1,206 140
5,305   4,352 953
758   624 134
55,029   60,095 -5,066
7,217   7,881 -664
121   121  
15   15  
91   91  
12   12  
85   85  
11   11  
350   350  
44   44  
793   793  
101   101  
193   193  
27   27  
247   247  
509   509  
67   67  
6,126   10,483 -4,357
817   1,398 -581
3,535   3,527 8
6,344   4,706 1,638
775   575 200
533   523 10
19,380   8,620 10,760
2,609   1,160 1,449
6,978   8,724 -1,746
906   1,133 -227
1,074   1,280 -206
5,780   9,871 -4,091
307   504 -197
5,933   8,735 -2,802
205   244 -39
767   1,130 -363
716   1,223 -507
5,401   5,354 47
720   714 6
7,309   3,413 3,896
970   453 517
11,341   7,378 3,963
1,389   912 477
7,830   8,136 -306
1,010   1,050 -40
7,088   8,596 -1,508
905   1,097 -192
4,829   2,973 1,856
2,473   2,834 -361
3,533   3,257 276
589   363 226
353   405 -52
471   434 37
26,987   25,839 1,148
3,416   3,271 145
15,294   20,317 -5,023
2,002   2,659 -657
17,563   23,392 -5,829
2,277   3,033 -756
5,171   5,001 170
669   647 22
5,252   4,299 953
1,167   877 290
292   219 73
584   478 106
3,469   4,139 -670
448   534 -86
10,828   7,147 3,681
4,640   3,356 1,284
1,266   835 431
703   509 194
9,087   11,823 -2,736
7,169   6,255 914
1,187   1,545 -358
959   837 122
7,486   7,657 -171
12,778   12,411 367
9,422   9,992 -570
1,162   1,001 161
1,033   1,056 -23
1,678   1,630 48
1,162   1,232 -70
129   111 18
4,807   4,278 529
601   538 63
2,459   1,794 665
5,035   3,850 1,185
937   686 251
4,855   4,997 -142
694   714 -20
5,937   10,027 -4,090
767   1,296 -529
4,382   4,866 -484
548   608 -60
4,148   4,367 -219
638   672 -34
3,606   3,674 -68
515   525 -10
3,752   3,557 195
5,287   4,002 1,285
341   323 18
853   645 208
7,204   6,703 501
3,230   4,802 -1,572
15,651   18,168 -2,517
2,236   2,595 -359
497   739 -242
745   693 52
22,254   20,564 1,690
6,585   5,797 788
11,581   7,679 3,902
16,123   14,562 1,561
2,725   2,518 207
2,271   2,051 220
908   801 107
1,362   912 450
2,947   2,244 703
2,602   2,551 51
344   338 6
383   291 92
8,198   11,065 -2,867
851   1,122 -271
2,712   3,660 -948
63   83 -20
1,419   1,915 -496
1,436   845 591
4,020   1,578 2,442
8,232   4,000 4,232
287   170 117
1,244   605 639
287   113 174
16,054   4,833 11,221
6,689   2,059 4,630
2,007   604 1,403
1,338   412 926
13,740   14,274 -534
1,804   1,874 -70
1,692   2,484 -792
9,367   12,714 -3,347
363   491 -128
242   355 -113
60   82 -22
1,209   1,640 -431
2,670   3,271 -601
7,170   7,557 -387
5,290   4,492 798
930   980 -50
710   603 107
330   404 -74
2,524   3,593 -1,069
16,750   19,703 -2,953
344   490 -146
2,180   2,564 -384
99   99  
12   12  
6   6  
49   49  
7   7  
25   25  
3   3  
23   23  
4   4  
74   74  
12   12  
8   8  
5   5  
31   31  
8   8  
171   171  
23   23  
2,377   2,334 43
5,659   8,166 -2,507
679   980 -301
340   333 7
1,901   1,504 397
1,313   1,138 175
157   136 21
265   209 56
8,975   7,351 1,624
3,499   3,516 -17
5,437   4,348 1,089
456   458 -2
1,192   976 216
688   550 138
3,786   3,374 412
10,237   8,671 1,566
1,262   1,069 193
561   500 61
2,681   2,923 -242
4,692   5,608 -916
447   487 -40
559   668 -109
14,364   10,882 3,482
1,879   1,424 455
13,885   15,213 -1,328
1,775   1,945 -170
9,609   9,097 512
1,292   1,223 69
5,794   5,662 132
12,141   8,082 4,059
1,562   1,041 521
749   732 17
6,415   9,612 -3,197
3,322   3,763 -441
2,749   3,334 -585
458   519 -61
344   417 -73
802   1,201 -399
9,399   10,202 -803
1,232   1,337 -105
6,166   6,165 1
808   808  
37   36 1
3,396   2,037 1,359
448   269 179
8,007   9,013 -1,006
7,118   7,936 -818
8,007   9,087 -1,080
8,007   9,102 -1,095
17,794   20,084 -2,290
890   1,004 -114
1,779   2,003 -224
1,779   2,019 -240
1,779   2,023 -244
49,817   51,223 -1,406
6,012   6,182 -170
7,574   9,156 -1,582
7,574   9,441 -1,867
7,574   9,447 -1,873
16,831   20,220 -3,389
6,732   8,098 -1,366
842   1,011 -169
1,683   2,035 -352
1,683   2,025 -342
1,683   2,099 -416
1,793   939 854
7,911   4,488 3,423
211   111 100
1,055   598 457
132   132  
16   16  
80   80  
11   11  
63   63  
8   8  
371   371  
46   46  
512   512  
65   65  
177   177  
25   25  
57   57  
441   441  
58   58  
16   16  
135   135  
18   18  
20   20  
114   114  
1   1  
19   19  
26   26  
5   5  
3   3  
78   78  
6   6  
113   113  
15   15  
201   201  
30   30  
219   219  
29   29  
1,169   1,169  
153   153  
10   10  
8   8  
9   9  
4   4  
103   103  
12   12  
83   83  
8   8  
72   72  
45   45  
6   6  
23   23  
3   3  
874   874  
111   111  
1,078   1,078  
137   137  
130   130  
17   17  
196   196  
24   24  
55   55  
7   7  
44   44  
5   5  
80   80  
10   10  
85   85  
11   11  
150   150  
20   20  
188   188  
21   21  
131   131  
40   40  
608   608  
79   79  
66   66  
6   6  
11,435   12,703 -1,268
1,517   1,685 -168
9,562   10,231 -669
9,117   10,344 -1,227
889   859 30
1,112   1,190 -78
1,112   1,262 -150
334   353 -19
4,504   3,980 524
8,387   6,829 1,558
621   549 72
1,087   885 202
4,067   3,002 1,065
4,338   3,355 983
7,049   7,468 -419
542   400 142
542   419 123
813   862 -49
9,014   7,097 1,917
1,145   901 244
8,305   7,154 1,151
1,075   926 149
5,352   12,084 -6,732
5,749   12,927 -7,178
341   329 12
297   717 -420
685   1,566 -881
750   1,709 -959
33   80 -47
68   66 2
8,930   13,800 -4,870
1,173   1,813 -640
9,226   9,321 -95
1,173   1,185 -12
11,844   3,230 8,614
1,545   419 1,126
3,322   4,118 -796
453   562 -109
917   767 150
4,584   5,038 -454
611   672 -61
10,214   8,476 1,738
1,318   1,094 224
7,588   6,347 1,241
949   793 156
7,216   6,791 425
1,031   970 61
5,396   3,074 2,322
7,757   4,157 3,600
337   181 156
1,349   635 714
8,520   2,882 5,638
1,217   412 805
6,470   6,312 158
854   834 20
5,759   9,659 -3,900
750   1,258 -508
90   90  
11   11  
6   6  
58   58  
8   8  
27   27  
4   4  
18   18  
3   3  
76   76  
12   12  
9   9  
5   5  
45   45  
11   11  
94   94  
13   13  
5,595   9,109 -3,514
716   1,166 -450
11,632   9,510 2,122
1,519   1,242 277
5,964   7,887 -1,923
730   966 -236
6,381   5,763 618
4,553   4,517 36
12,025   12,100 -75
2,790   3,118 -328
5,932   6,587 -655
1,732   1,966 -234
11,544   10,000 1,544
545   541 4
1,571   1,581 -10
385   430 -45
770   855 -85
224   255 -31
866   782 84
1,507   1,306 201
1,905   2,104 -199
3,041   3,701 -660
468   569 -101
167   183 -16
15,352   24,273 -8,921
109   109  
13   13  
86   86  
12   12  
72   72  
10   10  
430   430  
54   54  
332   332  
42   42  
189   189  
26   26  
157   157  
493   493  
65   65  
18   18  
138   138  
18   18  
52   52  
20   20  
1   1  
21   21  
32   32  
6   6  
6   6  
92   92  
7   7  
194   194  
26   26  
168   168  
25   25  
407   407  
54   54  
793   793  
104   104  
10   10  
16   16  
17   17  
4   4  
92   92  
11   11  
80   80  
7   7  
68   68  
65   65  
9   9  
41   41  
5   5  
960   960  
122   122  
1,178   1,178  
150   150  
130   130  
17   17  
179   179  
22   22  
44   44  
6   6  
95   95  
11   11  
88   88  
11   11  
115   115  
15   15  
306   306  
40   40  
189   189  
21   21  
157   157  
48   48  
575   575  
74   74  
67   67  
6   6  
5,861   5,675 186
11,845   11,679 166
799   774 25
1,540   1,518 22
11,763   12,695 -932
1,450   1,565 -115
9,290   7,997 1,293
2,292   2,514 -222
3,209   3,133 76
1,253   1,079 174
275   302 -27
428   421 7
12,576   9,120 3,456
1,634   1,185 449
13,049   10,734 2,315
4,119   4,347 -228
8,687   9,479 -792
2,247   2,472 -225
1,704   1,401 303
543   573 -30
1,123   1,226 -103
281   309 -28
34,153   25,740 8,413
15,404   11,568 3,836
4,471   3,370 1,101
2,021   1,518 503
10,823   9,691 1,132
2,995   3,219 -224
460   494 -34
1,364   1,221 143
421   206 215
13,486   6,854 6,632
1,686   1,432 254
421   214 207
960   1,288 -328
7,924   9,336 -1,412
1,081   1,273 -192
120   161 -41
10,473   10,640 -167
1,377   1,399 -22
10,142   13,455 -3,313
1,324   1,757 -433
15,601   9,903 5,698
2,037   1,293 744
17,357   16,394 963
2,235   2,111 124
17,883   19,414 -1,531
2,235   2,427 -192
7,758   6,613 1,145
1,025   873 152
5,361   4,936 425
4,250   3,660 590
652   600 52
604   520 84
18,067   10,764 7,303
2,007   1,196 811
16,920   11,519 5,401
2,163   1,472 691
1,660   1,510 150
8,056   8,295 -239
14,760   19,635 -4,875
4,612   3,576 1,036
184   168 16
1,045   1,076 -31
1,906   2,536 -630
615   477 138
7,940   5,676 2,264
1,023   731 292
4,730   4,269 461
616   556 60
10,673   32,783 -22,110
1,578   2,809 -1,231
1,353   4,156 -2,803
225   401 -176
101   101  
12   12  
10   10  
72   72  
10   10  
24   24  
3   3  
31   31  
6   6  
86   86  
14   14  
9   9  
5   5  
45   45  
11   11  
360   360  
48   48  
10,626   8,727 1,899
1,449   1,190 259
984   1,008 -24
18,550   8,526 10,024
2,378   1,093 1,285
3,130   4,232 -1,102
782   1,058 -276
2,007   2,735 -728
669   912 -243
1,480   1,974 -494
1,589   1,809 -220
1,015   1,035 -20
1,923   2,045 -122
5,730   5,944 -214
955   991 -36
910   996 -86
7,266   7,968 -702
908   996 -88
1,670   1,983 -313
5,478   5,993 -515
913   999 -86
900   985 -85
2,837   2,781 56
7,646   7,889 -243
956   986 -30
7,839   7,969 -130
3,681   3,764 -83
10,819   9,563 1,256
1,388   1,227 161
3,316   5,664 -2,348
9,947   9,433 514
5,947   10,867 -4,920
421   719 -298
1,316   1,248 68
789   1,443 -654
1,115   1,124 -9
132   133 -1
68   68  
8   8  
92   92  
12   12  
92   92  
12   12  
411   411  
51   51  
350   350  
45   45  
224   224  
31   31  
281   281  
660   660  
87   87  
20   20  
148   148  
19   19  
29   29  
64   64  
1   1  
27   27  
41   41  
8   8  
6   6  
125   125  
10   10  
200   200  
27   27  
206   206  
31   31  
312   312  
41   41  
754   754  
99   99  
58   58  
10   10  
11   11  
3   3  
103   103  
12   12  
82   82  
7   7  
85   85  
83   83  
12   12  
34   34  
4   4  
1,200   1,200  
153   153  
1,478   1,478  
188   188  
84   84  
11   11  
217   217  
27   27  
65   65  
9   9  
56   56  
7   7  
116   116  
15   15  
168   168  
22   22  
543   543  
72   72  
269   269  
30   30  
203   203  
62   62  
578   578  
75   75  
87   87  
8   8  
2,880   2,020 860
375   263 112
17   19 -2
17   19 -2
25,658   17,961 7,697
4,302   2,702 1,600
580   364 216
3,329   2,330 999
1,740   1,839 -99
235   249 -14
6,346   4,329 2,017
11,887   9,091 2,796
804   549 255
1,609   1,230 379
1,451   1,347 104
112   104 8
10,098   3,405 6,693
1,367   468 899
2,260   1,480 780
308   202 106
1,191   992 199
28,604   11,137 17,467
3,029   1,258 1,771
841   328 513
1,689   1,943 -254
241   278 -37
118   146 -28
20   24 -4
9,220   9,754 -534
1,353   1,455 -102
23,429   29,327 -5,898
1,184   1,253 -69
169   182 -13
3,045   3,811 -766
3,154   2,498 656
420   333 87
1,036   1,125 -89
148   161 -13
143   103 40
5,648   4,366 1,282
628   485 143
107   189 -82
18   31 -13
1,467   1,324 143
293   265 28
2,056   1,776 280
2,287   1,967 320
457   393 64
292   144 148
97   48 49
5,307   5,150 157
724   702 22
4,419   3,434 985
6,409   5,346 1,063
9,209   9,421 -212
2,654   2,697 -43
1,194   1,222 -28
584   454 130
836   697 139
345   351 -6
1,912   1,687 225
239   211 28
6,251   6,084 167
808   787 21
2,371   2,864 -493
292   353 -61
1,388   1,245 143
174   156 18
6,971   4,186 2,785
996   598 398
996   855 141
1,881   776 1,105
209   108 101
246   241 5
32   32  
75   63 12
870   779 91
5,222   2,570 2,652
435   358 77
2,691   1,625 1,066
299   181 118
3,039   2,537 502
380   317 63
3,046   3,125 -79
386   397 -11
434   391 43
62   56 6
363   404 -41
49   55 -6
575   442 133
1,532   1,293 239
192   162 30
2,232   2,028 204
223   203 20
182   173 9
91   87 4
1,889   1,724 165
4,098   2,411 1,687
745   438 307
419   1,954 -1,535
70   326 -256
16,778   3,862 12,916
2,135   489 1,646
300   377 -77
63,849   58,085 5,764
8,298   7,549 749
626   499 127
1,912   1,991 -79
319   332 -13
4,060   1,819 2,241
381   171 210
127   52 75
10,733   4,880 5,853
1,412   642 770
1,714   1,278 436
257   192 65
968   895 73
138   128 10
356   375 -19
2,664   3,788 -1,124
329   468 -139
63   54 9
2,226   1,709 517
223   171 52
1,376   1,435 -59
147   154 -7
1,755   1,686 69
214   206 8
4,264   2,306 1,958
711   362 349
462   162 300
231   90 141
453   273 180
91   55 36
7,188   5,792 1,396
916   738 178
2,585   5,797 -3,212
323   725 -402
124   95 29
759   619 140
4,556   3,623 933
759   604 155
6,810   6,880 -70
74,248   71,133 3,115
9,579   9,491 88
1,273   1,262 11
9,579   9,194 385
886   895 -9
111   92 19
4,425   3,141 1,284
492   349 143
3,850   3,567 283
906   839 67
1,379   1,393 -14
138   139 -1
4,414   1,259 3,155
530   151 379
2,767   2,834 -67
334   342 -8
389   273 116
49   34 15
651   448 203
4,439   1,441 2,998
634   206 428
10,729   7,316 3,413
1,431   976 455
6,184   3,582 2,602
807   467 340
2,893   2,012 881
11,483   8,552 2,931
614   449 165
7,450   6,057 1,393
11,395   9,545 1,850
88   64 24
351   244 107
1,490   1,248 242
1,490   1,110 380
964   784 180
4,769   4,174 595
2,886   2,527 359
6,563   5,746 817
16,978   14,874 2,104
600   525 75
356   312 44
870   762 108
2,235   1,958 277
11,666   12,559 -893
3,038   3,217 -179
5,347   5,427 -80
1,580   1,701 -121
486   515 -29
608   617 -9
15,165   14,896 269
1,976   1,941 35
4,258   4,093 165
10,572   6,163 4,409
1,367   797 570
565   543 22
15,302   12,209 3,093
2,009   1,603 406
2,616   2,570 46
320   315 5
285   248 37
10,379   9,565 814
34   30 4
1,356   1,249 107
12,413   13,030 -617
10,004   10,018 -14
1,309   1,311 -2
1,624   1,704 -80
120   120  
14   14  
3   3  
48   48  
7   7  
22   22  
3   3  
22   22  
4   4  
91   91  
15   15  
9   9  
5   5  
68   68  
17   17  
62   62  
8   8  
4,498   5,753 -1,255
600   767 -167
2,848   2,860 -12
8,020   8,602 -582
1,049   1,125 -76
375   376 -1
3,816   2,647 1,169
496   344 152
5,990   5,562 428
856   795 61
3,576   4,177 -601
439   430 9
3,595   4,022 -427
460   514 -54
386   663 -277
2,280   3,744 -1,464
1,141   2,378 -1,237
296   485 -189
56   96 -40
125   259 -134
3,461   2,631 830
477   363 114
2,091   2,644 -553
851   1,015 -164
256   324 -68
123   147 -24
3,313   2,888 425
429   377 52
7,148   6,803 345
878   835 43
4,068   3,012 1,056
306   244 62
520   385 135
61   49 12
6,637   5,225 1,412
948   746 202
152   159 -7
22,259   23,444 -1,185
2,897   3,051 -154
16,767   15,395 1,372
22,317   21,588 729
2,139   1,964 175
2,949   2,852 97
2   4 -2
5   12 -7
7   12 -5
8,144   2,266 5,878
1,086   302 784
49,001   53,785 -4,784
6,352   6,972 -620
111   111  
15   15  
120   120  
14   14  
93   93  
12   12  
66   66  
9   9  
448   448  
56   56  
793   793  
101   101  
210   210  
29   29  
600   600  
543   543  
71   71  
18   18  
131   131  
17   17  
25   25  
39   39  
1   1  
28   28  
52   52  
9   9  
       
136   136  
11   11  
135   135  
18   18  
294   294  
44   44  
172   172  
23   23  
659   659  
86   86  
11   11  
9   9  
10   10  
5   5  
124   124  
14   14  
72   72  
7   7  
69   69  
72   72  
10   10  
19   19  
2   2  
1,170   1,170  
149   149  
1,345   1,345  
171   171  
153   153  
20   20  
168   168  
21   21  
55   55  
7   7  
82   82  
10   10  
102   102  
13   13  
175   175  
23   23  
403   403  
53   53  
245   245  
28   28  
184   184  
57   57  
474   474  
61   61  
81   81  
7   7  
3,325   2,854 471
548   552 -4
9,495   7,498 1,997
446   382 64
69   69  
1,234   975 259
16,208   13,692 2,516
1,917   1,619 298
174   162 12
11,344   9,142 2,202
1,491   1,202 289
12,971   8,377 4,594
1,685   1,089 596
7,887   6,194 1,693
5,521   4,235 1,286
789   604 185
789   619 170
2,550   1,196 1,354
3,826   2,566 1,260
1,275   865 410
8,566   4,515 4,051
1,020   538 482
4,777   3,560 1,217
3,139   2,451 688
2,320   1,710 610
546   407 139
409   320 89
409   302 107
4,033   3,306 727
13,108   11,297 1,811
1,008   826 182
1,008   869 139
4,760   3,080 1,680
1,960   1,212 748
280   173 107
560   366 194
1,697   1,706 -9
6,006   6,765 -759
131   131  
914   1,029 -115
6,348   6,725 -377
824   873 -49
5,049   4,173 876
652   539 113
6,170   5,069 1,101
10,151   8,285 1,866
811   667 144
1,321   1,078 243
4,941   4,591 350
27,174   20,404 6,770
686   638 48
3,500   2,628 872
120   120  
14   14  
6   6  
68   68  
9   9  
35   35  
5   5  
27   27  
5   5  
111   111  
18   18  
11   11  
6   6  
58   58  
14   14  
187   187  
25   25  
7,476   5,874 1,602
5,216   4,817 399
695   642 53
869   683 186
4,480   3,643 837
591   481 110
32,844   30,830 2,014
4,277   4,014 263
7,889   6,712 1,177
1,020   868 152
456   473 -17
592   1,174 -582
1,825   4,167 -2,342
3,428   7,186 -3,758
2,158   2,976 -818
234   535 -301
444   931 -487
284   391 -107
86   171 -85
49   51 -2
4,922   4,657 265
6,789   7,041 -252
11,711   12,253 -542
1,188   1,287 -99
679   642 37
1,358   1,421 -63
170   184 -14
1,018   1,056 -38
4,651   3,999 652
613   527 86
13,650   11,106 2,544
1,463   1,190 273
986   1,811 -825
4,724   12,123 -7,399
3,533   13,272 -9,739
2,793   10,167 -7,374
3,040   11,742 -8,702
3,944   15,633 -11,689
411   1,587 -1,176
123   226 -103
616   1,581 -965
493   1,852 -1,359
329   1,196 -867
493   1,954 -1,461
2,526   1,815 711
842   619 223
553   345 208
4,891   4,185 706
1,594   1,596 -2
217   218 -1
616   527 89
1,218   865 353
721   778 -57
536   615 -79
423   358 65
282   202 80
1,860   1,151 709
1,166   1,228 -62
4,516   4,425 91
148   156 -8
592   580 12
251   251  
35   35  
208   208  
25   25  
95   95  
13   13  
109   109  
15   15  
570   570  
71   71  
1,052   1,052  
134   134  
248   248  
35   35  
357   357  
667   667  
88   88  
17   17  
128   128  
17   17  
27   27  
42   42  
4   4  
28   28  
27   27  
5   5  
       
74   74  
6   6  
216   216  
29   29  
289   289  
43   43  
479   479  
63   63  
964   964  
126   126  
11   11  
13   13  
14   14  
6   6  
105   105  
12   12  
86   86  
8   8  
76   76  
64   64  
9   9  
31   31  
4   4  
1,358   1,358  
173   173  
1,795   1,795  
229   229  
100   100  
13   13  
200   200  
25   25  
58   58  
8   8  
125   125  
15   15  
129   129  
16   16  
233   233  
31   31  
549   549  
73   73  
435   435  
49   49  
214   214  
66   66  
706   706  
91   91  
78   78  
7   7  
44,628   53,549 -8,921
5,785   6,942 -1,157
44,133   37,801 6,332
20,474   17,284 3,190
2,275   1,920 355
5,915   5,066 849
455   358 97
5,898   5,293 605
1,125   1,163 -38
3,215   3,011 204
14,181   9,511 4,670
20,925   11,556 9,369
4,480   4,067 413
13,175   23,693 -10,518
5,181   5,494 -313
3,789   4,254 -465
15,162   5,902 9,260
2,348   1,910 438
3,082   2,125 957
4,519   3,123 1,396
11,466   6,394 5,072
15,557   6,933 8,624
3,999   1,979 2,020
1,526   851 675
2,023   901 1,122
497   246 251
5,289   3,935 1,354
14,480   9,034 5,446
696   633 63
4,503   5,067 -564
586   660 -74
478   433 45
574   519 55
564   397 167
4,556   4,706 -150
570   588 -18
643   489 154
2,378   1,372 1,006
123   226 -103
1,679   3,094 -1,415
6,825   1,404 5,421
5,118   1,048 4,070
1,365   279 1,086
2,214   874 1,340
22,487   14,049 8,438
3,536   2,129 1,407
272   347 -75
1,269   764 505
1,995   1,246 749
181   232 -51
6,583   4,222 2,361
898   576 322
11,235   7,201 4,034
1,457   934 523
3,851   3,691 160
14,248   14,515 -267
462   443 19
1,887   1,922 -35
134   134  
16   16  
5   5  
78   78  
11   11  
50   50  
7   7  
31   31  
6   6  
107   107  
17   17  
11   11  
7   7  
62   62  
16   16  
199   199  
27   27  
9,138   8,971 167
1,190   1,168 22
8,763   6,941 1,822
1,146   907 239
2,270   3,863 -1,593
467   452 15
7,476   7,392 84
162   198 -36
3,357   4,131 -774
3,681   5,048 -1,367
2,813   4,590 -1,777
2,279   4,798 -2,519
296   622 -326
29   28 1
1,011   971 40
19   23 -4
439   540 -101
486   667 -181
362   591 -229
296   503 -207
3,168   2,482 686
7,524   5,673 1,851
990   746 244
396   310 86
6,825   4,721 2,104
1,020   738 282
863   597 266
157   114 43
7,103   6,846 257
1,474   1,419 55
6,433   10,866 -4,433
849   1,434 -585
938   904 34
179   172 7
12,127   7,183 4,944
1,579   935 644
11,190   10,326 864
1,453   1,331 122
3,271   2,818 453
14,720   13,410 1,310
2,453   2,235 218
18,083   18,821 -738
34,262   35,951 -1,689
4,759   4,993 -234
1,903   1,981 -78
17,160   18,912 -1,752
10,838   11,956 -1,118
13,547   14,715 -1,168
1,806   1,993 -187
1,806   1,962 -156
1,806   1,991 -185
137   137  
19   19  
99   99  
12   12  
99   99  
13   13  
95   95  
13   13  
517   517  
65   65  
732   732  
93   93  
252   252  
35   35  
365   365  
748   748  
98   98  
17   17  
151   151  
20   20  
36   36  
92   92  
1   1  
33   33  
24   24  
4   4  
4   4  
201   201  
16   16  
336   336  
45   45  
308   308  
46   46  
263   263  
35   35  
1,084   1,084  
142   142  
11   11  
16   16  
17   17  
3   3  
116   116  
13   13  
81   81  
7   7  
58   58  
62   62  
9   9  
46   46  
6   6  
1,426   1,426  
181   181  
1,918   1,918  
245   245  
82   82  
11   11  
212   212  
26   26  
71   71  
9   9  
86   86  
10   10  
128   128  
16   16  
283   283  
37   37  
296   296  
39   39  
343   343  
39   39  
222   222  
68   68  
547   547  
71   71  
78   78  
7   7  
24,681   19,279 5,402
10,074   8,293 1,781
3,022   2,361 661
1,511   1,244 267
14,370   13,432 938
2,395   2,235 160
13,572   11,366 2,206
3,992   3,515 477
6,387   5,730 657
2,395   2,239 156
1,597   1,337 260
798   703 95
798   716 82
4,128   2,937 1,191
550   392 158
4,323   3,893 430
581   523 58
11,139   9,575 1,564
1,013   880 133
1,350   1,161 189
253   220 33
4,836   5,588 -752
636   735 -99
2,449   2,129 320
1,387   1,149 238
295   257 38
207   171 36
6,027   9,349 -3,322
3,337   2,232 1,105
783   1,215 -432
443   296 147
12,082   9,302 2,780
1,793   1,550 243
1,580   1,216 364
256   221 35
14,399   14,767 -368
1,883   1,931 -48
3,458   3,504 -46
6,621   7,320 -699
478   485 -7
846   935 -89
20,180   22,322 -2,142
2,625   2,903 -278
6,428   3,319 3,109
21,473   18,287 3,186
799   462 337
2,814   2,397 417
13,368   10,207 3,161
1,857   1,418 439
3,993   2,903 1,090
8,841   6,756 2,085
856   622 234
856   654 202
14,688   7,420 7,268
2,014   1,017 997
14,903   10,122 4,781
1,882   1,279 603
4,133   7,584 -3,451
13,415   24,998 -11,583
763   1,389 -626
5,277   8,465 -3,188
10,045   15,185 -5,140
2,543   3,689 -1,146
509   933 -424
699   1,122 -423
1,717   3,199 -1,482
127   232 -105
1,335   2,018 -683
318   461 -143
15,706   17,411 -1,705
1,248   1,380 -132
5,910   6,423 -513
2,051   2,274 -223
775   842 -67
158   175 -17
22,057   4,750 17,307
2,919   654 2,265
22,384   22,663 -279
3,258   2,940 318
2,975   3,012 -37
425   384 41
9,652   2,568 7,084
1,136   302 834
9,523   6,721 2,802
3,495   2,341 1,154
4,601   3,165 1,436
1,748   1,041 707
571   393 178
1,248   881 367
250   149 101
464   311 153
7,967   4,599 3,368
1,096   632 464
11,629   11,150 479
7,999   7,937 62
1,590   1,525 65
964   956 8
11,282   9,435 1,847
1,468   1,228 240
11,883   10,802 1,081
1,565   1,423 142
2,100   1,233 867
7,212   5,185 2,027
438   257 181
840   604 236
1,931   1,391 540
9,417   6,661 2,756
1,694   1,580 114
219   204 15
346   249 97
1,239   876 363
11,049   9,435 1,614
1,437   1,228 209
112   112  
13   13  
4   4  
66   66  
9   9  
15   15  
2   2  
22   22  
4   4  
90   90  
14   14  
10   10  
6   6  
58   58  
14   14  
167   167  
23   23  
933   929 4
9,919   8,449 1,470
1,300   1,107 193
113   113  
22,442   28,157 -5,715
10,921   13,395 -2,474
540   614 -74
2,940   3,689 -749
1,380   1,693 -313
16,000   22,082 -6,082
2,087   2,880 -793
8,993   8,811 182
1,178   1,154 24
1,211   1,531 -320
5,851   7,431 -1,580
121   153 -32
767   974 -207
3,090   2,226 864
5,900   4,671 1,229
983   849 134
421   304 117
843   667 176
7,299   9,910 -2,611
7,519   11,367 -3,848
1,107   1,459 -352
954   1,295 -341
975   1,475 -500
142   188 -46
10,237   8,367 1,870
1,324   1,082 242
7,367   7,105 262
3,683   3,053 630
1,842   1,526 316
3,864   2,756 1,108
2,898   2,380 518
483   397 86
483   345 138
11,998   10,648 1,350
3,652   3,592 60
3,965   2,160 1,805
522   501 21
1,565   1,389 176
522   284 238
844   665 179
4,220   3,025 1,195
4,952   4,761 191
547   537 10
109   107 2
602   579 23
3,769   3,288 481
496   433 63
379   383 -4
3,235   3,875 -640
43   44 -1
379   454 -75
4,307   3,850 457
538   484 54
45,183   53,855 -8,672
7,645   8,898 -1,253
5,927   7,065 -1,138
945   1,100 -155
83   82 1
5,134   5,337 -203
3,147   3,158 -11
580   582 -2
414   376 38
662   689 -27
9,970   9,987 -17
1,313   1,315 -2
163   163  
22   22  
118   118  
14   14  
87   87  
12   12  
85   85  
11   11  
483   483  
60   60  
542   542  
69   69  
224   224  
31   31  
193   193  
618   618  
81   81  
374   374  
48   48  
483   483  
63   63  
18   18  
133   133  
18   18  
60   60  
74   74  
1   1  
32   32  
25   25  
5   5  
3   3  
146   146  
12   12  
111   111  
15   15  
241   241  
36   36  
376   376  
50   50  
1,044   1,044  
137   137  
10   10  
14   14  
16   16  
4   4  
114   114  
13   13  
83   83  
8   8  
66   66  
43   43  
6   6  
23   23  
3   3  
1,406   1,406  
179   179  
1,671   1,671  
213   213  
90   90  
12   12  
192   192  
24   24  
53   53  
7   7  
68   68  
8   8  
120   120  
15   15  
144   144  
19   19  
339   339  
45   45  
447   447  
51   51  
200   200  
62   62  
547   547  
71   71  
65   65  
6   6  
2,364   3,288 -924
2,837   3,979 -1,142
2,443   3,594 -1,151
315   438 -123
355   497 -142
315   464 -149
4,213   3,443 770
486   397 89
2,207   1,903 304
4,770   4,910 -140
925   798 127
4,224   4,029 195
5,257   4,954 303
10,232   9,184 1,048
1,314   1,180 134
563   537 26
657   619 38
3,270   5,356 -2,086
755   1,296 -541
503   824 -321
7,003   5,424 1,579
891   690 201
9,781   6,606 3,175
1,262   852 410
1,586   1,649 -63
7,817   6,747 1,070
1,038   896 142
202   210 -8
817   695 122
5,162   6,477 -1,315
717   900 -183
6,448   5,029 1,419
15,172   12,129 3,043
885   690 195
1,939   1,550 389
13,487   9,056 4,431
4,601   3,954 647
635   545 90
1,745   1,172 573
36,590   9,542 27,048
4,761   1,259 3,502
34,925   40,037 -5,112
4,310   4,483 -173
4,556   5,223 -667
566   589 -23
1,801   1,998 -197
35,115   38,845 -3,730
900   999 -99
3,602   3,984 -382
11,923   3,222 8,701
1,677   453 1,224
117   117  
14   14  
5   5  
59   59  
8   8  
39   39  
5   5  
27   27  
5   5  
107   107  
17   17  
10   10  
6   6  
34   34  
9   9  
92   92  
12   12  
11,526   15,720 -4,194
437   562 -125
1,572   2,144 -572
14,282   13,561 721
9,659   9,127 532
1,739   1,652 87
1,373   1,298 75
11,088   7,834 3,254
1,547   1,096 451
38   28 10
77   56 21
9,894   8,336 1,558
2,680   2,596 84
412   347 65
1,237   1,198 39
3,233   5,554 -2,321
12,376   13,753 -1,377
462   793 -331
369   412 -43
1,201   1,302 -101
10,239   9,355 884
1,585   1,390 195
1,341   1,225 116
183   161 22
10,454   9,233 1,221
1,426   1,259 167
1,303   1,601 -298
12,316   15,294 -2,978
355   437 -82
1,421   1,765 -344
183   183  
25   25  
55   55  
7   7  
84   84  
11   11  
81   81  
11   11  
534   534  
67   67  
578   578  
74   74  
234   234  
33   33  
213   213  
627   627  
82   82  
358   358  
46   46  
309   309  
40   40  
18   18  
121   121  
16   16  
30   30  
17   17  
1   1  
29   29  
27   27  
5   5  
       
131   131  
10   10  
205   205  
27   27  
206   206  
31   31  
254   254  
33   33  
655   655  
86   86  
23   23  
14   14  
16   16  
7   7  
95   95  
11   11  
89   89  
8   8  
68   68  
65   65  
9   9  
27   27  
3   3  
1,331   1,331  
169   169  
1,466   1,466  
187   187  
94   94  
12   12  
196   196  
25   25  
64   64  
8   8  
51   51  
6   6  
120   120  
15   15  
141   141  
19   19  
654   654  
87   87  
364   364  
41   41  
201   201  
62   62  
457   457  
59   59  
89   89  
8   8  
6,354   8,206 -1,852
5,830   7,162 -1,332
1,666   2,046 -380
2,737   2,920 -183
4,012   5,220 -1,208
821   985 -164
1,590   1,992 -402
29,450   39,822 -10,372
4,123   5,575 -1,452
6,256   7,088 -832
6,862   8,349 -1,487
2,764   3,014 -250
1,843   2,009 -166
3,784   4,940 -1,156
1,514   1,976 -462
4,871   5,030 -159
3,087   4,009 -922
2,690   3,331 -641
7,604   9,498 -1,894
1,690   2,111 -421
2,795   2,902 -107
2,849   2,943 -94
3,389   5,286 -1,897
2,267   3,647 -1,380
4,570   6,910 -2,340
653   987 -334
1,399   1,809 -410
700   905 -205
1,794   2,069 -275
897   1,034 -137
1,855   2,042 -187
927   1,021 -94
3,825   4,048 -223
1,913   1,997 -84
6,282   6,995 -713
897   999 -102
8,072   8,989 -917
897   999 -102
2,596   2,955 -359
865   985 -120
5,293   5,562 -269
882   927 -45
11,155   11,834 -679
930   986 -56
10,777   10,958 -181
1,959   1,992 -33
2,767   2,942 -175
922   981 -59
3,680   3,813 -133
920   953 -33
7,305   9,243 -1,938
44,021   48,962 -4,941
5,390   5,995 -605
7,153   6,191 962
1,445   1,990 -545
867   753 114
217   299 -82
15,170   15,752 -582
1,959   2,034 -75
45   45  
4,054   3,838 216
9,356   8,484 872
1,203   1,091 112
535   506 29
15,147   15,043 104
1,983   1,970 13
1,353   1,419 -66
1,041   1,211 -170
963   1,129 -166
1,327   1,476 -149
937   1,118 -181
130   136 -6
130   153 -23
130   151 -21
130   155 -25
182   203 -21
25   27 -2
25   27 -2
16,340   11,224 5,116
11,400   9,242 2,158
11,780   10,039 1,741
5,130   4,117 1,013
475   381 94
1,520   1,295 225
2,090   1,436 654
665   534 131
95   76 19
1,520   1,232 288
106   106  
13   13  
4   4  
53   53  
7   7  
38   38  
5   5  
32   32  
6   6  
96   96  
15   15  
8   8  
5   5  
59   59  
15   15  
129   129  
17   17  
3,442   3,436 6
449   448 1
7,856   8,402 -546
413   471 -58
1,018   1,088 -70
64   73 -9
2,760   2,336 424
2,045   1,706 339
307   260 47
307   256 51
3,633   3,391 242
483   410 73
21   16 5
83   70 13
3,493   3,665 -172
469   492 -23
3,943   5,386 -1,443
533   728 -195
9,212   7,280 1,932
9,212   7,632 1,580
1,842   1,456 386
245   245  
34   34  
86   86  
10   10  
86   86  
68   68  
9   9  
447   447  
56   56  
960   960  
122   122  
807   807  
596   596  
78   78  
325   325  
42   42  
368   368  
48   48  
14   14  
112   112  
15   15  
47   47  
86   86  
1   1  
17   17  
37   37  
7   7  
       
109   109  
9   9  
229   229  
30   30  
193   193  
29   29  
296   296  
39   39  
816   816  
107   107  
89   89  
11   11  
12   12  
3   3  
98   98  
11   11  
74   74  
7   7  
77   77  
64   64  
9   9  
31   31  
4   4  
1,120   1,120  
143   143  
1,460   1,460  
186   186  
61   61  
8   8  
149   149  
19   19  
58   58  
8   8  
75   75  
9   9  
96   96  
12   12  
217   217  
29   29  
207   207  
27   27  
168   168  
19   19  
183   183  
56   56  
429   429  
56   56  
74   74  
6   6  
19,175   24,840 -5,665
2,498   3,236 -738
6,116   4,269 1,847
4,745   5,106 -361
562   605 -43
844   589 255
4,689   3,814 875
1,026   834 192
3,929   4,938 -1,009
10,532   12,064 -1,532
7,616   10,164 -2,548
7,048   10,261 -3,213
932   1,221 -289
932   1,356 -424
527   662 -135
1,337   1,531 -194
1,013   1,352 -339
122   159 -37
3,210   2,995 215
13,140   20,787 -7,647
1,705   2,698 -993
401   374 27
8,839   11,624 -2,785
11,733   17,351 -5,618
1,542   2,280 -738
1,153   1,522 -369
17,495   22,934 -5,439
260   385 -125
5,493   7,882 -2,389
43   64 -21
2,271   2,977 -706
714   1,024 -310
4,631   4,895 -264
620   655 -35
1,230   1,051 179
1,254   1,071 183
3,632   3,889 -257
9,244   8,716 528
1,156   1,089 67
495   530 -35
9,958   9,133 825
1,299   1,191 108
5,482   8,060 -2,578
18,882   30,997 -12,115
6,091   9,893 -3,802
6,091   9,460 -3,369
1,827   3,000 -1,173
1,218   1,979 -761
1,218   1,892 -674
47,760   52,959 -5,199
6,308   6,995 -687
4,471   4,114 357
6,206   5,990 216
1,401   1,289 112
10,512   11,727 -1,215
1,378   1,537 -159
5,302   3,931 1,371
692   514 178
13,193   14,906 -1,713
1,719   1,942 -223
13,133   12,530 603
1,716   1,637 79
11,502   8,643 2,859
4,424   3,043 1,381
1,770   1,210 560
885   665 220
16,462   14,334 2,128
13,433   13,139 294
1,317   1,197 120
2,173   1,902 271
1,844   1,676 168
10,467   7,834 2,633
1,217   913 304
12,926   8,154 4,772
1,723   1,097 626
612   1,251 -639
5,950   10,904 -4,954
5,644   9,991 -4,347
47   102 -55
99   167 -68
17   30 -13
94   191 -97
771   1,412 -641
714   1,264 -550
2   4 -2
6   10 -4
9,632   8,555 1,077
1,313   1,167 146
13,043   12,809 234
1,719   1,677 42
10,740   9,330 1,410
13,843   11,221 2,622
1,193   1,037 156
1,909   1,548 361
43,805   46,348 -2,543
6,133   6,489 -356
91   91  
11   11  
3   3  
33   33  
4   4  
22   22  
3   3  
21   21  
4   4  
81   81  
13   13  
9   9  
5   5  
33   33  
8   8  
92   92  
12   12  
4,753   4,025 728
656   555 101
16,314   10,469 5,845
2,175   1,396 779
506   506  
70   70  
75   75  
9   9  
61   61  
71   71  
9   9  
471   471  
59   59  
216   216  
28   28  
284   284  
564   564  
74   74  
231   231  
30   30  
156   156  
20   20  
15   15  
120   120  
16   16  
22   22  
26   26  
1   1  
28   28  
32   32  
6   6  
3   3  
71   71  
6   6  
201   201  
27   27  
167   167  
25   25  
355   355  
47   47  
1,290   1,290  
169   169  
11   11  
13   13  
14   14  
2   2  
120   120  
14   14  
76   76  
7   7  
67   67  
45   45  
6   6  
31   31  
4   4  
1,123   1,123  
143   143  
1,358   1,358  
173   173  
82   82  
11   11  
191   191  
24   24  
52   52  
7   7  
86   86  
10   10  
96   96  
12   12  
121   121  
16   16  
142   142  
19   19  
210   210  
24   24  
179   179  
55   55  
174   174  
27   27  
466   466  
60   60  
72   72  
6   6  
1,639   1,319 320
214   173 41
11,995   13,360 -1,365
7,497   6,990 507
214   200 14
2,356   2,624 -268
9,592   12,110 -2,518
1,332   1,644 -312
266   360 -94
1,199   1,514 -315
266   329 -63
11,931   8,946 2,985
11,348   7,131 4,217
3,847   3,761 86
1,555   1,166 389
1,477   928 549
505   494 11
5,302   6,041 -739
683   779 -96
7,329   5,650 1,679
930   717 213
560   562 -2
47   47  
2,305   1,847 458
3,842   2,645 1,197
480   331 149
320   257 63
17,823   11,537 6,286
2,310   1,495 815
1,468   2,069 -601
8,235   9,203 -968
7,425   8,421 -996
925   1,050 -125
1,077   1,204 -127
195   275 -80
8,630   7,265 1,365
1,106   931 175
5,494   3,850 1,644
709   497 212
21,357   15,855 5,502
2,792   2,080 712
86   86  
10   10  
1   1  
46   46  
6   6  
12   12  
2   2  
23   23  
4   4  
63   63  
10   10  
8   8  
5   5  
40   40  
10   10  
106   106  
14   14  
11,875   6,050 5,825
1,552   791 761
19,231   12,681 6,550
25,597   16,498 9,099
565   416 149
9,983   6,674 3,309
2,543   1,677 866
3,296   2,125 1,171
1,318   881 437
8,039   6,663 1,376
1,172   972 200
4,622   3,225 1,397
583   407 176
1,207   1,751 -544
4,058   3,248 810
268   389 -121
436   349 87
507   404 103
4,660   3,924 736
608   512 96
101   81 20
2,988   3,890 -902
120   154 -34
6,812   8,298 -1,486
598   778 -180
717   873 -156
6,944   6,197 747
935   834 101
35,657   19,658 15,999
4,601   2,537 2,064
17,479   13,808 3,671
3,837   3,005 832
2,132   1,668 464
2,984   2,503 481
2,132   1,684 448
426   358 68
426   334 92
426   334 92
16,909   11,282 5,627
2,487   1,659 828
5,169   3,619 1,550
5,033   3,973 1,060
816   571 245
408   353 55
7,818   5,135 2,683
1,016   667 349
3,444   3,071 373
344   307 37
5,316   4,314 1,002
20,720   13,588 7,132
660   535 125
2,716   1,781 935
23,232   24,407 -1,175
2,998   3,149 -151
363   363  
50   50  
64   64  
8   8  
65   65  
71   71  
9   9  
342   342  
43   43  
533   533  
68   68  
182   182  
562   562  
74   74  
246   246  
32   32  
258   258  
33   33  
15   15  
131   131  
17   17  
17   17  
29   29  
1   1  
13   13  
24   24  
4   4  
       
128   128  
10   10  
173   173  
23   23  
183   183  
27   27  
188   188  
25   25  
657   657  
86   86  
46   46  
9   9  
10   10  
4   4  
83   83  
9   9  
62   62  
6   6  
58   58  
41   41  
6   6  
25   25  
3   3  
973   973  
124   124  
1,201   1,201  
153   153  
74   74  
10   10  
172   172  
21   21  
69   69  
9   9  
58   58  
7   7  
86   86  
11   11  
82   82  
11   11  
172   172  
23   23  
249   249  
28   28  
149   149  
46   46  
149   149  
23   23  
384   384  
50   50  
66   66  
6   6  
88   88  
11   11  
5   5  
44   44  
6   6  
30   30  
4   4  
17   17  
3   3  
64   64  
10   10  
8   8  
5   5  
17   17  
4   4  
165   165  
23   23  
69   69  
8   8  
69   69  
59   59  
8   8  
379   379  
47   47  
147   147  
19   19  
54   54  
513   513  
67   67  
190   190  
25   25  
51   51  
7   7  
487   487  
63   63  
14   14  
110   110  
14   14  
10   10  
17   17  
1   1  
22   22  
30   30  
6   6  
       
76   76  
6   6  
67   67  
9   9  
184   184  
28   28  
168   168  
22   22  
1,073   1,073  
141   141  
18   18  
10   10  
11   11  
3   3  
98   98  
11   11  
74   74  
7   7  
57   57  
38   38  
5   5  
25   25  
3   3  
949   949  
121   121  
1,237   1,237  
158   158  
95   95  
12   12  
163   163  
20   20  
32   32  
4   4  
74   74  
9   9  
85   85  
11   11  
125   125  
16   16  
230   230  
30   30  
196   196  
22   22  
176   176  
54   54  
165   165  
25   25  
419   419  
54   54  
62   62  
5   5  
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      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
      382
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       -2,974
b       -5,357
c       -697
d       -392
e       201
      2,952
      354
      40
      -695
      -947
      -4,727
      -1,010
      -121
      -100
      -122
      -603
      73
      9
      -274
      264
      35
      -35
      2,999
      383
      3,992
      -15
      508
      -5
      -4,641
      -606
      -3,609
      -197
      -207
      -472
      -23
      -30
      1,081
      140
      953
      134
      -5,066
      -664
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4,357
      -581
      8
      1,638
      200
      10
      10,760
      1,449
      -1,746
      -227
      -206
      -4,091
      -197
      -2,802
      -39
      -363
      -507
      47
      6
      3,896
      517
      3,963
      477
      -306
      -40
      -1,508
      -192
      1,856
      -361
      276
      226
      -52
      37
      1,148
      145
      -5,023
      -657
      -5,829
      -756
      170
      22
      953
      290
      73
      106
      -670
      -86
      3,681
      1,284
      431
      194
      -2,736
      914
      -358
      122
      -171
      367
      -570
      161
      -23
      48
      -70
      18
      529
      63
      665
      1,185
      251
      -142
      -20
      -4,090
      -529
      -484
      -60
      -219
      -34
      -68
      -10
      195
      1,285
      18
      208
      501
      -1,572
      -2,517
      -359
      -242
      52
      1,690
      788
      3,902
      1,561
      207
      220
      107
      450
      703
      51
      6
      92
      -2,867
      -271
      -948
      -20
      -496
      591
      2,442
      4,232
      117
      639
      174
      11,221
      4,630
      1,403
      926
      -534
      -70
      -792
      -3,347
      -128
      -113
      -22
      -431
      -601
      -387
      798
      -50
      107
      -74
      -1,069
      -2,953
      -146
      -384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      43
      -2,507
      -301
      7
      397
      175
      21
      56
      1,624
      -17
      1,089
      -2
      216
      138
      412
      1,566
      193
      61
      -242
      -916
      -40
      -109
      3,482
      455
      -1,328
      -170
      512
      69
      132
      4,059
      521
      17
      -3,197
      -441
      -585
      -61
      -73
      -399
      -803
      -105
      1
       
      1
      1,359
      179
      -1,006
      -818
      -1,080
      -1,095
      -2,290
      -114
      -224
      -240
      -244
      -1,406
      -170
      -1,582
      -1,867
      -1,873
      -3,389
      -1,366
      -169
      -352
      -342
      -416
      854
      3,423
      100
      457
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,268
      -168
      -669
      -1,227
      30
      -78
      -150
      -19
      524
      1,558
      72
      202
      1,065
      983
      -419
      142
      123
      -49
      1,917
      244
      1,151
      149
      -6,732
      -7,178
      12
      -420
      -881
      -959
      -47
      2
      -4,870
      -640
      -95
      -12
      8,614
      1,126
      -796
      -109
      150
      -454
      -61
      1,738
      224
      1,241
      156
      425
      61
      2,322
      3,600
      156
      714
      5,638
      805
      158
      20
      -3,900
      -508
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3,514
      -450
      2,122
      277
      -1,923
      -236
      618
      36
      -75
      -328
      -655
      -234
      1,544
      4
      -10
      -45
      -85
      -31
      84
      201
      -199
      -660
      -101
      -16
      -8,921
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      186
      166
      25
      22
      -932
      -115
      1,293
      -222
      76
      174
      -27
      7
      3,456
      449
      2,315
      -228
      -792
      -225
      303
      -30
      -103
      -28
      8,413
      3,836
      1,101
      503
      1,132
      -224
      -34
      143
      215
      6,632
      254
      207
      -328
      -1,412
      -192
      -41
      -167
      -22
      -3,313
      -433
      5,698
      744
      963
      124
      -1,531
      -192
      1,145
      152
      425
      590
      52
      84
      7,303
      811
      5,401
      691
      150
      -239
      -4,875
      1,036
      16
      -31
      -630
      138
      2,264
      292
      461
      60
      -22,110
      -1,231
      -2,803
      -176
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,899
      259
      -24
      10,024
      1,285
      -1,102
      -276
      -728
      -243
      -494
      -220
      -20
      -122
      -214
      -36
      -86
      -702
      -88
      -313
      -515
      -86
      -85
      56
      -243
      -30
      -130
      -83
      1,256
      161
      -2,348
      514
      -4,920
      -298
      68
      -654
      -9
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      860
      112
      -2
      -2
      7,697
      1,600
      216
      999
      -99
      -14
      2,017
      2,796
      255
      379
      104
      8
      6,693
      899
      780
      106
      199
      17,467
      1,771
      513
      -254
      -37
      -28
      -4
      -534
      -102
      -5,898
      -69
      -13
      -766
      656
      87
      -89
      -13
      40
      1,282
      143
      -82
      -13
      143
      28
      280
      320
      64
      148
      49
      157
      22
      985
      1,063
      -212
      -43
      -28
      130
      139
      -6
      225
      28
      167
      21
      -493
      -61
      143
      18
      2,785
      398
      141
      1,105
      101
      5
       
      12
      91
      2,652
      77
      1,066
      118
      502
      63
      -79
      -11
      43
      6
      -41
      -6
      133
      239
      30
      204
      20
      9
      4
      165
      1,687
      307
      -1,535
      -256
      12,916
      1,646
      -77
      5,764
      749
      127
      -79
      -13
      2,241
      210
      75
      5,853
      770
      436
      65
      73
      10
      -19
      -1,124
      -139
      9
      517
      52
      -59
      -7
      69
      8
      1,958
      349
      300
      141
      180
      36
      1,396
      178
      -3,212
      -402
      29
      140
      933
      155
      -70
      3,115
      88
      11
      385
      -9
      19
      1,284
      143
      283
      67
      -14
      -1
      3,155
      379
      -67
      -8
      116
      15
      203
      2,998
      428
      3,413
      455
      2,602
      340
      881
      2,931
      165
      1,393
      1,850
      24
      107
      242
      380
      180
      595
      359
      817
      2,104
      75
      44
      108
      277
      -893
      -179
      -80
      -121
      -29
      -9
      269
      35
      165
      4,409
      570
      22
      3,093
      406
      46
      5
      37
      814
      4
      107
      -617
      -14
      -2
      -80
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,255
      -167
      -12
      -582
      -76
      -1
      1,169
      152
      428
      61
      -601
      9
      -427
      -54
      -277
      -1,464
      -1,237
      -189
      -40
      -134
      830
      114
      -553
      -164
      -68
      -24
      425
      52
      345
      43
      1,056
      62
      135
      12
      1,412
      202
      -7
      -1,185
      -154
      1,372
      729
      175
      97
      -2
      -7
      -5
      5,878
      784
      -4,784
      -620
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      471
      -4
      1,997
      64
       
      259
      2,516
      298
      12
      2,202
      289
      4,594
      596
      1,693
      1,286
      185
      170
      1,354
      1,260
      410
      4,051
      482
      1,217
      688
      610
      139
      89
      107
      727
      1,811
      182
      139
      1,680
      748
      107
      194
      -9
      -759
       
      -115
      -377
      -49
      876
      113
      1,101
      1,866
      144
      243
      350
      6,770
      48
      872
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,602
      399
      53
      186
      837
      110
      2,014
      263
      1,177
      152
      -17
      -582
      -2,342
      -3,758
      -818
      -301
      -487
      -107
      -85
      -2
      265
      -252
      -542
      -99
      37
      -63
      -14
      -38
      652
      86
      2,544
      273
      -825
      -7,399
      -9,739
      -7,374
      -8,702
      -11,689
      -1,176
      -103
      -965
      -1,359
      -867
      -1,461
      711
      223
      208
      706
      -2
      -1
      89
      353
      -57
      -79
      65
      80
      709
      -62
      91
      -8
      12
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -8,921
      -1,157
      6,332
      3,190
      355
      849
      97
      605
      -38
      204
      4,670
      9,369
      413
      -10,518
      -313
      -465
      9,260
      438
      957
      1,396
      5,072
      8,624
      2,020
      675
      1,122
      251
      1,354
      5,446
      63
      -564
      -74
      45
      55
      167
      -150
      -18
      154
      1,006
      -103
      -1,415
      5,421
      4,070
      1,086
      1,340
      8,438
      1,407
      -75
      505
      749
      -51
      2,361
      322
      4,034
      523
      160
      -267
      19
      -35
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      167
      22
      1,822
      239
      -1,593
      15
      84
      -36
      -774
      -1,367
      -1,777
      -2,519
      -326
      1
      40
      -4
      -101
      -181
      -229
      -207
      686
      1,851
      244
      86
      2,104
      282
      266
      43
      257
      55
      -4,433
      -585
      34
      7
      4,944
      644
      864
      122
      453
      1,310
      218
      -738
      -1,689
      -234
      -78
      -1,752
      -1,118
      -1,168
      -187
      -156
      -185
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5,402
      1,781
      661
      267
      938
      160
      2,206
      477
      657
      156
      260
      95
      82
      1,191
      158
      430
      58
      1,564
      133
      189
      33
      -752
      -99
      320
      238
      38
      36
      -3,322
      1,105
      -432
      147
      2,780
      243
      364
      35
      -368
      -48
      -46
      -699
      -7
      -89
      -2,142
      -278
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      3,186
      337
      417
      3,161
      439
      1,090
      2,085
      234
      202
      7,268
      997
      4,781
      603
      -3,451
      -11,583
      -626
      -3,188
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      -1,146
      -424
      -423
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      -143
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      -132
      -513
      -223
      -67
      -17
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      2,265
      -279
      318
      -37
      41
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      834
      2,802
      1,154
      1,436
      707
      178
      367
      101
      153
      3,368
      464
      479
      62
      65
      8
      1,847
      240
      1,081
      142
      867
      2,027
      181
      236
      540
      2,756
      114
      15
      97
      363
      1,614
      209
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4
      1,470
      193
       
      -5,715
      -2,474
      -74
      -749
      -313
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      24
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      -32
      -207
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      134
      117
      176
      -2,611
      -3,848
      -352
      -341
      -500
      -46
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      242
      262
      630
      316
      1,108
      518
      86
      138
      1,350
      60
      1,805
      21
      176
      238
      179
      1,195
      191
      10
      2
      23
      481
      63
      -4
      -640
      -1
      -75
      457
      54
      -8,672
      -1,253
      -1,138
      -155
      1
      -203
      -11
      -2
      38
      -27
      -17
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -924
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      -142
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      770
      89
      304
      -140
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      303
      1,048
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      26
      38
      -2,086
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      -321
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      201
      3,175
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      -63
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      142
      -8
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      -1,315
      -183
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      3,043
      195
      389
      4,431
      647
      90
      573
      27,048
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      -5,112
      -173
      -667
      -23
      -197
      -3,730
      -99
      -382
      8,701
      1,224
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -4,194
      -125
      -572
      721
      532
      87
      75
      3,254
      451
      10
      21
      1,558
      84
      65
      39
      -2,321
      -1,377
      -331
      -43
      -101
      884
      195
      116
      22
      1,221
      167
      -298
      -2,978
      -82
      -344
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1,852
      -1,332
      -380
      -183
      -1,208
      -164
      -402
      -10,372
      -1,452
      -832
      -1,487
      -250
      -166
      -1,156
      -462
      -159
      -922
      -641
      -1,894
      -421
      -107
      -94
      -1,897
      -1,380
      -2,340
      -334
      -410
      -205
      -275
      -137
      -187
      -94
      -223
      -84
      -713
      -102
      -917
      -102
      -359
      -120
      -269
      -45
      -679
      -56
      -181
      -33
      -175
      -59
      -133
      -33
      -1,938
      -4,941
      -605
      962
      -545
      114
      -82
      -582
      -75
       
      216
      872
      112
      29
      104
      13
      -66
      -170
      -166
      -149
      -181
      -6
      -23
      -21
      -25
      -21
      -2
      -2
      5,116
      2,158
      1,741
      1,013
      94
      225
      654
      131
      19
      288
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      6
      1
      -546
      -58
      -70
      -9
      424
      339
      47
      51
      242
      73
      5
      13
      -172
      -23
      -1,443
      -195
      1,932
      1,580
      386
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5,665
      -738
      1,847
      -361
      -43
      255
      875
      192
      -1,009
      -1,532
      -2,548
      -3,213
      -289
      -424
      -135
      -194
      -339
      -37
      215
      -7,647
      -993
      27
      -2,785
      -5,618
      -738
      -369
      -5,439
      -125
      -2,389
      -21
      -706
      -310
      -264
      -35
      179
      183
      -257
      528
      67
      -35
      825
      108
      -2,578
      -12,115
      -3,802
      -3,369
      -1,173
      -761
      -674
      -5,199
      -687
      357
      216
      112
      -1,215
      -159
      1,371
      178
      -1,713
      -223
      603
      79
      2,859
      1,381
      560
      220
      2,128
      294
      120
      271
      168
      2,633
      304
      4,772
      626
      -639
      -4,954
      -4,347
      -55
      -68
      -13
      -97
      -641
      -550
      -2
      -4
      1,077
      146
      234
      42
      1,410
      2,622
      156
      361
      -2,543
      -356
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      728
      101
      5,845
      779
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      320
      41
      -1,365
      507
      14
      -268
      -2,518
      -312
      -94
      -315
      -63
      2,985
      4,217
      86
      389
      549
      11
      -739
      -96
      1,679
      213
      -2
       
      458
      1,197
      149
      63
      6,286
      815
      -601
      -968
      -996
      -125
      -127
      -80
      1,365
      175
      1,644
      212
      5,502
      712
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      5,825
      761
      6,550
      9,099
      149
      3,309
      866
      1,171
      437
      1,376
      200
      1,397
      176
      -544
      810
      -121
      87
      103
      736
      96
      20
      -902
      -34
      -1,486
      -180
      -156
      747
      101
      15,999
      2,064
      3,671
      832
      464
      481
      448
      68
      92
      92
      5,627
      828
      1,550
      1,060
      245
      55
      2,683
      349
      373
      37
      1,002
      7,132
      125
      935
      -1,175
      -151
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 276,350
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here 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 8,549
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 8,549
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 8,549
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 9,508
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 9,508
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
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 10 959
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow959 Refundedright arrow 11 0
Form 990-PF (2023)
Form 990-PF (2023)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. 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 arrowMI
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 2023 or the taxable year beginning in 2023? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowN/A
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (212) 852-3049

Located atright arrowPO BOX 1532PENNINGTONNJ ZIP+4right arrow08534
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 2023, 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
Form 990-PF (2023)
Form 990-PF (2023)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........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 2023? .............
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 2023, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2023?....................
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 2023 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 2023.) .....................
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 2023? ..
4b
 
No
Form 990-PF (2023)
Form 990-PF (2023)
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
BANK OF AMERICA N A TRUSTEE
2 		118,212    
PO BOX 1532
PENNINGTON,NJ08534
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2023)
Form 990-PF (2023)
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
NONE
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 (2023)
Form 990-PF (2023)
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
17,768,003
b
Average of monthly cash balances.......................
1b
527,319
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
18,295,322
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
18,295,322
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
274,430
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
18,020,892
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
901,045
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
901,045
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
8,549
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
8,549
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
892,496
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
892,496
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
892,496
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
922,952
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
922,952
Form 990-PF (2023)
Form 990-PF (2023)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2022 		(c)
2022 		(d)
2023
1 Distributable amount for 2023 from Part X, line 7 892,496
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 852,022
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 0
c From 2020...... 0
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 922,952
a Applied to 2022, but not more than line 2a 852,022
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 2023 distributable amount..... 70,930
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2023. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2022. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2023. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2024 .......... 		821,566
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 2018 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2024.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2019.... 0
b Excess from 2020.... 0
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 0
Form 990-PF (2023)
Form 990-PF (2023)
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 2023, 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) 2023 (b) 2022 (c) 2021 (d) 2020
         
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).)
NONE
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.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2023)
Form 990-PF (2023)
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

THE SOCIETY FOR THE PROPAGATION OF THE F

660 BURTON ST SE
GRAND RAPIDS,MI495073202 		NONE PC GENERAL OPERATING 5,883

D A BLODGETTST JOHNS

805 LEONARD ST NE
GRAND RAPIDS,MI495031138 		NONE PC GENERAL OPERATING 5,883

BLESSED SACRAMENT CHURCH

2275 DIAMOND AVE NE
GRAND RAPIDS,MI495054313 		NONE PC GENERAL OPERATING 5,883

AQUINAS COLLEGE

1700 FULTON ST E
GRAND RAPIDS,MI495061799 		NONE PC GENERAL OPERATING 238,153

DIOCESE OF GRAND RAPIDS MI

360 DIVISION AVE S
GRAND RAPIDS,MI495034501 		NONE PC GENERAL OPERATING 5,883

ST MARY'S CHURCH
ATTN TREASURER
406 EAST SAVIDGE STREET
SPRING LAKE,MI494561700 		NONE PC GENERAL OPERATING 188,936

CATHEDRAL OF ST ANDREWS

215 SHELDON AVE SE
GRAND RAPIDS,MI495034513 		NONE PC GENERAL OPERATING 5,883

GUEST HOUSE INC

1601 JOSLYN RD
LAKE ORION,MI483601139 		NONE PC GENERAL OPERATING 5,883

ST PATRICK'S CHURCH
ATTN FR CHARLES SCHWARTZ
920 FULTON AVE
GRAND HAVEN,MI49417 		NONE PC GENERAL OPERATING 188,936

FDN CATHOLIC SECONDARY ED
ATTN TREASURER
360 DIVISON AVENUE S
GRAND RAPIDS,MI495034501 		NONE PC GENERAL OPERATING 194,819

CATHOLIC CHARITIES WEST MICHIGAN

40 JEFFERSON AVE SE
GRAND RAPIDS,MI495034304 		NONE PC GENERAL OPERATING 5,883
Total .................................right arrow 3a 852,025
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2023)
Form 990-PF (2023)
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 ....     14 408,982  
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 ............ 		    18 276,350  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 3,615  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   688,947  
13Total. Add line 12, columns (b), (d), and (e)..................
13
688,947
(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 (2023)
Form 990-PF (2023)
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 (2023)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2023 InvestmentsCorpBondsSchedule
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Name of Bond End of Year Book Value End of Year Fair Market Value
3138A4Y58 FNMA PAH3431 03 50%    
3138E0RK7 FNMA PAJ7689 04%    
31418AUQ9 FNMA PMA1490 03%    
912833LV0 STRIP - TRSY SEC    
035242AN6 ANHEUSER-BUSCH INBEV 48,897 42,174
31416YYR3 FNMA PAB3419 04 50%    
31419BBT1 FNMA PAE0949 04%    
912810RS9 U.S. TREASURY BOND    
9128284N7 U.S. TREASURY NOTE    
3128MAD63 FHLMC G0 7925 04%    
31335AYJ1 FHLMC G6 0713 03 50%    
3138AJK50 FNMA PAI4815 04 50%    
3138AMUJ2 FNMA PAI7784 04 50%    
31418AWX2 FNMA PMA1561 03%    
458140AX8 INTEL CORP 7,263 6,732
3138A2CF4 FNMA PAH0969 03 50%    
31417YUH8 FNMA PMA0583 04%    
31418ATR9 FNMA PMA1459 03%    
31418CGE8 FNMA PMA2896 03 50%    
071813BE8 BAXTER INTERNATIONAL    
3128MJT67 FHLMC G0 8572 03 50%    
3128MJYT1 FHLMC G0 8721 03%    
312945ZD3 FHLMC A9 7040 04%    
3138EGET7 FNMA PAL0145 04 50%    
3140F0GY4 FNMA PBC4714 03%    
46647PAF3 JPMORGAN CHASE & CO 55,169 50,615
3138AR2T0 FNMA PAJ0785 04%    
023135AN6 AMAZON.COM INC 61,179 59,380
3128MJZB9 FHLMC G0 8737 03%    
3128MJ3K4 FHLMC G0 8801 04%    
49456BAF8 KINDER MORGAN INC/DE 52,511 50,362
3128MJ5C0 FHLMC G0 8842 04%    
3138X3EQ1 FNMA PAU3742 03 50%    
31418CNE0 FNMA PMA3088 04%    
61746BEG7 MORGAN STANLEY 49,193 38,862
29379VAY9 ENTERPRISE PRODUCTS 42,889 34,788
3128MJUZ1 FHLMC G0 8599 03 50%    
31359MGK3 FEDERAL NATL MTG ASS    
3138WKVH5 FNMA PAS9615 04 50%    
31417VN66 FNMA PAC8512 04 50%    
037833DQ0 APPLE INC 62,594 46,454
31418DJS2 FNMA PMA3872 03 50%    
912828YV6 U.S. TREASURY NOTE    
20030NCZ2 COMCAST CORP 75,385 55,513
337738AU2 FISERV INC 73,324 65,917
3132DV3P8 FHLMC SD 8006 04%    
316773CX6 FIFTH THIRD BANCORP 90,105 89,852
031162CU2 AMGEN INC 75,413 65,706
05530QAN0 BAT INTL FINANCE PLC    
172967MS7 CITIGROUP INC 85,768 71,857
437076CB6 HOME DEPOT INC 83,399 72,890
023135BS4 AMAZON.COM INC 82,162 70,391
3132DV5D3 FHLMC SD 8044 03%    
548661DY0 LOWE'S COS INC 67,994 58,236
57636QAP9 MASTERCARD INC 61,999 54,454
92343VFU3 VERIZON COMMUNICATIO 65,853 46,344
31418DSJ2 FNMA PMA4120 02 50%    
594918CC6 MICROSOFT CORP 40,758 28,819
68389XBV6 ORACLE CORP 92,697 80,395
91324PDX7 UNITEDHEALTH GROUP I 61,277 52,804
38141GXG4 GOLDMAN SACHS GROUP    
3132DV5C5 FHLMC SD 8043 02 50%    
46647PCB0 JPMORGAN CHASE & CO 106,215 97,850
46647PBU9 JPMORGAN CHASE & CO 76,805 64,929
126650DP2 CVS HEALTH CORP 64,475 47,932
22822VAX9 CROWN CASTLE INTL CO    
458140BJ8 INTEL CORP 72,911 51,522
3140XC7A0 FNMA PFM8988 02%    
3132DWCL5 FHLMC SD 8175 03 50%    
91282CCS8 U.S. TREASURY NOTE    
3132DWA60 FHLMC SD 8129 02 50%    
31418DLV2 FNMA PMA3939 03 50%    
3132DWAW3 FHLMC SD 8121 02%    
912810SU3 U.S. TREASURY BOND    
31418DKK7 FNMA PMA3897 03%    
31418D2M3 FNMA PMA4379 02 50%    
31418EAN0 FNMA PMA4512 02 50%    
91282CBC4 U.S. TREASURY NOTE    
91282CDK4 U.S. TREASURY NOTE    
3140X7M89 FNMA PFM3982 03 50%    
31418DYD8 FNMA PMA4307 03%    
31418DNC2 FNMA PMA3986 03 50%    
3132DWCP6 FHLMC SD 8178 02 50%    
912810SW9 U.S. TREASURY BOND    
3132DWAH6 FHLMC SD 8108 03%    
31418DUJ9 FNMA PMA4184 03%    
91282CCF6 U.S. TREASURY NOTE    
3140J6GR2 FNMA PBM2007 04%    
31418D2L5 FNMA PMA4378 02%    
31418DZX3 FNMA PMA4357 03%    
91282CFA4 U.S. TREASURY NOTE    
91282CDW8 U.S. TREASURY NOTE    
91282CEP2 U.S. TREASURY NOTE    
3135G05Y5 FEDERAL NATL MTG ASS    
912810TF5 U.S. TREASURY BOND    
31418ELY4 FNMA PMA4842 05 50%    
91282CET4 U.S. TREASURY NOTE    
14040HCY9 CAPITAL ONE FINANCIA 59,204 60,813
49271VAR1 KEURIG DR PEPPER INC 61,593 71,784
775109CK5 USD ROGERS COMMUNIC 38,816 48,111
87264ACY9 T-MOBILE USA INC 67,625 70,676
89788MAP7 TRUIST FINANCIAL COR 77,403 80,751

TY 2023 InvestmentsCorpStockSchedule
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Name of Stock End of Year Book Value End of Year Fair Market Value
23304Y100 DBS GROUP HOLDINGS L 22,999 46,681
20030N101 COMCAST CORP 91,855 96,514
500472303 KONINKLIJKE PHILIPS 108,169 95,560
654106103 NIKE INC CL B    
78409V104 S&P GLOBAL INC 43,132 88,104
775109200 ROGERS COMMUNICATION 31,318 30,052
256677105 DOLLAR GENERAL CORP 164,052 118,548
46120E602 INTUITIVE SURGICAL I 50,569 77,930
67066G104 NVIDIA CORP 93,694 241,667
92826C839 VISA INC 198,360 244,208
31620M106 FIDELITY NATL INFO S 205,309 137,080
461202103 INTUIT INC 132,642 191,259
594918104 MICROSOFT CORP COM 398,076 673,488
754730109 RAYMOND JAMES FINANC 49,544 80,392
824348106 SHERWIN-WILLIAMS CO/ 15,974 41,171
87971M103 TELUS CORP 78,709 77,066
17275R102 CISCO SYSTEMS INC 94,049 105,233
46625H100 J P MORGAN CHASE & C 60,812 84,200
559222401 MAGNA INTERNATIONAL    
91324P102 UNITEDHEALTH GROUP I 180,937 205,323
80687P106 SCHNEIDER ELEC SA    
81762P102 SERVICENOW INC 46,380 67,823
92343V104 VERIZON COMMUNICATIO 95,747 77,549
969457100 WILLIAMS COS INC/THE 134,015 152,799
98956P102 ZIMMER BIOMET HOLDIN 69,856 63,406
98978V103 ZOETIS INC 20,545 31,382
H84989104 TE CONNECTIVITY LTD 50,426 53,812
N07059210 ASML HLDG NV NY REG 136,408 198,313
036752103 ANTHEM INC 51,600 80,637
172967424 CITIGROUP INC 214,561 183,075
704326107 PAYCHEX INC 80,151 87,784
744573106 PUBLIC SERVICE ENTER 49,674 51,305
037833100 APPLE INC 366,166 471,506
04621X108 ASSURANT INC 53,908 67,901
174610105 CITIZENS FINANCIAL G 135,991 129,511
21036P108 CONSTELLATION BRANDS 32,890 39,405
125523100 CIGNA CORP 58,887 80,253
363576109 ARTHUR J GALLAGHER & 16,854 34,407
759530108 RELX PLC 56,847 91,337
808513105 CHARLES SCHWAB CORP/ 9,675 19,058
874039100 TAIWAN SEMICONDUCTOR 146,227 164,320
949746101 WELLS FARGO & CO NEW 143,062 208,693
G5960L103 MEDTRONIC PLC SHS 232,627 193,099
55261F104 M&T BANK CORP 61,937 51,405
57636Q104 MASTERCARD INC 129,282 145,440
835699307 SONY CORP ADR AMERN 171,490 179,911
020002101 ALLSTATE CORP/THE 26,382 35,135
023135106 AMAZON COM INC 169,221 357,211
026874784 AMERICAN INTERNATION 70,446 135,907
192446102 COGNIZANT TECHNOLOGY 123,638 146,604
444859102 HUMANA INC 41,947 43,034
46115H107 INTESA SANPAOLO SPON 40,749 55,391
02079K305 ALPHABET INC SHS 77,102 168,746
25243Q205 DIAGEO PLC SPON ADR    
35137L105 FOX CORP 53,332 51,181
44267D107 THE HOWARD HUGHES CO    
75629J101 RECRUIT HOLDINGS CO 67,072 75,618
751212101 RALPH LAUREN CORP 35,935 50,470
45662N103 INFINEON TECHNOLOGIE 27,805 29,797
256746108 DOLLAR TREE INC 32,092 37,075
428263107 HEXAGON AB    
G96629103 WILLIS TOWERS WATSON 69,780 71,154
05722G100 BAKER HUGHES A GE CO 79,868 98,643
92556H206 VIACOMCBS INC CL B    
20825C104 CONOCOPHILLIPS 29,909 38,535
37045V100 GENERAL MOTORS CO 141,864 152,911
15117X105 CELLNEX TELECOM SAU-    
29452E101 EQUITABLE HOLDINGS I 20,252 30,569
31620R303 FIDELITY NATIONAL FI 76,705 100,662
136375102 CANADIAN NATIONAL RA 94,219 102,012
904767704 UNILEVER PLC AMER SH    
G491BT108 INVESCO LTD    
23636T100 DANONE-SPONS    
693506107 PPG INDUSTRIES INC 22,898 26,321
92857W308 VODAFONE GROUP PLC 15,563 15,173
778296103 ROSS STORES INC 61,341 83,449
025537101 AMERICAN ELECTRIC PO 76,027 75,372
14040H105 CAPITAL ONE FINANCIA    
30161N101 EXELON CORP 53,316 46,814
65473P105 NISOURCE INC    
68902V107 OTIS WORLDWIDE CORP 87,370 105,843
24906P109 DENTSPLY SIRONA INC    
502441306 LVMH MOET HENNESSY L 113,156 132,234
50540R409 LABORATORY CORP AMER 126,778 136,601
26884L109 EQT CORP    
009126202 AIR LIQUIDE ADR 86,259 117,473
83088M102 SKYWORKS SOLUTIONS I    
925458101 VESTAS WIND SYTS AS 25,018 34,680
78467J100 SS&C TECHNOLOGIES HO 174,219 164,080
268353109 EDP-ELECTRICIDADE DE    
13765N107 CANNAE HOLDINGS INC 40,468 31,138
893641100 TRANSDIGM GROUP INC 49,280 80,928
009279100 AIRBUS SE    
31946M103 FIRST CITIZENS BANCS 103,131 181,628
521865204 LEAR CORP 43,143 43,069
34959J108 FORTIVE CORP 10,032 11,707
518439104 ESTEE LAUDER COS INC    
532457108 ELI LILLY & CO    
492089107 KERING SA    
169656105 CHIPOTLE MEXICAN GRI 13,105 20,583
235851102 DANAHER CORP 54,598 56,678
48667L106 KDDI CORP    
45866F104 INTERCONTINENTAL EXC 130,316 148,208
09062X103 BIOGEN IDEC INC    
00507V109 ACTIVISION BLIZZARD    
57667L107 MATCH GROUP INC    
74435K204 PRUDENTIAL PLC ADR 133,437 109,825
149123101 CATERPILLAR INC    
36262G101 GXO LOGISTICS INC RE    
81211K100 SEALED AIR CORP 158,846 116,170
816851109 SEMPRA ENERGY 60,131 63,670
297284200 ESSILOR INTL SA 84,795 101,093
G3421J106 FERGUSON PLC    
46817M107 JACKSON FINL INCORP    
69832A205 PANASONIC CORP SHS 8,953 10,745
500458401 KOMATSU LTD NEW 22,897 24,610
69366X100 PT BANK RAKYAT ADR 32,986 39,278
88160R101 TESLA MTRS INC 133,601 112,561
989207105 ZEBRA TECHNOLOGIES C 25,077 28,153
G7496G103 RENAISSANCERE HLDGS    
87165B103 SYNCHRONY FINANCIAL 39,701 40,901
573874104 MARVELL TECH INC    
171779309 CIENA CORP    
200340107 COMERICA INC    
595112103 MICRON TECHNOLOGY 65,561 87,474
25278X109 DIAMONDBACK ENERGY I    
780641205 KONINKLIJKE KPN NV 74,636 72,737
55354G100 MSCI INC 68,811 78,625
455793109 INDUSTRIA DE DISENO    
958102105 WESTERN DIGITAL CORP 38,800 44,881
090043100 BILL COM HLDGS INC    
285512109 ELECTRONIC ARTS    
375916103 GILDAN ACTIVEWEAR IN 26,165 29,721
29444U700 EQUINIX INC    
14149Y108 CARDINAL HEALTH INC 93,947 140,112
23381D102 DAIICHI SANKYO CO LT    
500754106 KRAFT HEINZ CO/THE 177,663 172,253
16411R208 CHENIERE ENERGY INC 58,972 62,651
904311107 UNDER ARMOUR INC 13,112 15,637
482480100 KLA-TENCOR CORP 31,035 49,411
29429L105 EPIROC AB    
78440X887 SL GREEN RLTY CORP    
980228308 WOODSIDE PETROLEUM L 14,758 13,962
127387108 CADENCE DESIGN SYS I 86,572 127,197
874054109 TAKE-TWO INTERACTIVE    
49456B101 KINDER MORGAN INC/DE 17,648 16,758
09260D107 BLACKSTONE GROUP INC    
12626K203 CRH PLC ADR    
G1151C101 ACCENTURE PLC SHS 86,391 107,028
G0750C108 AXALTA COATING SYSTE 10,738 15,015
853254100 STD CHARTERED- UNSP 41,800 46,699
934423104 WARNER BROS DISCOVER 13,468 11,039
00206R102 AT&T INC 36,041 31,563
172908105 CINTAS CORP    
61174X109 MONSTER BEVERAGE SHS    
889478103 TOLL BROTHERS INC    
20602D101 CONCENTRIX CORP REG    
911312106 UNITED PARCEL SERVIC 92,878 80,816
94106B101 WASTE CONNECTIONS IN 33,783 37,019
007903107 ADVANCED MICRO DEVIC    
30190A104 F AND G ANNUITIES &    
989825104 ZURICH INSURANCE GRO 70,072 74,977
071813109 BAXTER INTERNATIONAL 176,392 147,913
101137107 BOSTON SCIENTIFIC CO 30,208 40,698
59522J103 MID-AMERICA APARTMEN 15,253 11,698
62473G102 MTU AERO ENGINES AG 47,834 48,465
12504L109 CBRE GROUP INC    
654902204 NOKIA CORP ADR-A SHS 25,301 18,420
609207105 MONDELEZ INTERNATION    
00783V104 ADYEN N.V. SHS    
228368106 CROWN HLDGS INC *PP* 23,124 26,430
904678406 UNICREDITO SPA    
382550101 GOODYEAR TIRE & RUBB 10,058 10,969
502431109 L3HARRIS TECHNOLOGIE 167,070 169,549
459506101 INTERNATIONAL FLAVOR 50,911 52,954
42809H107 HESS CORP    
14316J108 CARLYLE (THE) GROUP 42,846 57,373
867224107 SUNCOR ENERGY INC 126,664 119,990
247361702 DELTA AIR LINES INC    
45168D104 IDEXX LABS INC 20,635 32,748
23355L106 DXC TECHNOLOGY CO 13,026 12,327
294821608 ERICSSON (LM) TELEPH    
770323103 ROBERT HALF INTERNAT 10,054 12,485
74340W103 PROLOGIS INC    
03073E105 AMERISOURCEBERGEN CO 38,589 54,015
166764100 CHEVRONTEXACO CORP    
00202F102 AP MOLLER - MAERSK A 11,134 12,898
00508Y102 ACUITY BRANDS INC 11,128 11,266
00751Y106 ADVANCE AUTO PARTS I 11,074 10,070
016255101 ALIGN TECHNOLOGY INC 18,906 19,180
025816109 AMERICAN EXPRESS CO 51,520 55,827
03027X100 AMERICAN TOWER REIT 10,906 12,305
05352A100 AVANTOR INC 17,730 17,739
053807103 AVNET INC 20,072 22,579
05946K101 BANCO BILBAO VIZCAYA 34,862 42,544
11135F101 BROADCOM INC 91,592 145,113
11778E106 B3 41,165 46,578
14448C104 CARRIER GLOBAL CORP 63,936 73,191
148806102 CATALENT INC SHS 11,584 11,143
16115Q308 CHART INDS INC 15,708 17,859
217204106 COPART INC 44,800 47,432
22160N109 COSTAR GROUP INC 17,942 18,701
22822V101 CROWN CASTLE INTERNA 48,062 53,679
251566105 DEUTSCHE TELEKOM AG 77,703 84,986
26484T106 DUN AND BRADSTREET H 22,322 24,137
29364G103 ENTERGY CORP 21,188 21,452
302491303 FMC CORP 9,835 11,097
30303M102 FACEBOOK INC 47,842 58,049
34965K107 FORTREA HOLDINGS INC 34,248 36,156
359664109 FULGENT GENETICS INC 11,772 10,147
38141G104 GOLDMAN SACHS GROUP 48,045 57,094
40434L105 HP INC 14,708 14,774
418056107 HASBRO INC 24,887 22,671
423012301 HEINEKEN N V 36,924 36,145
42550U109 HENKEL AG & CO KGAA 14,712 15,920
49271V100 KEURIG DR PEPPER INC 11,417 11,729
500688106 KOSMOS ENERGY LTD 38,136 34,657
50212V100 LPL FINANCIAL HOLDIN 11,324 11,836
51809L109 LASERTEC CORP - 26,739 43,825
553530106 MSC INDUSTRIAL DIREC 4,198 5,266
577081102 MATTEL INC 13,292 12,612
60937P106 MONGODB INC 18,521 18,398
64110L106 NETFLIX COM INC 65,498 84,717
68389X105 ORACLE CORP 91,246 80,970
697435105 PALO ALTO NETWORKS I 33,764 48,065
74589A101 PUMA SE ADR UNSPONSO 29,665 27,994
759655103 REMY COINTREAU SA 30,763 31,555
760759100 REPUBLIC SERVICES IN 74,643 83,774
776696106 ROPER TECHNOLOGIES I 55,552 66,511
82509L107 SHOPIFY INC 32,228 45,182
83175M205 SMITH & NEPHEW PLC 30,418 27,362
861012102 STMICROELECTRONICS N 25,967 25,667
876030107 TAPESTRY INC 11,178 11,190
879433829 TELEPHONE & DATA SYS 12,306 11,616
98850P109 YUM CHINA HOLDINGS I 41,801 31,228
G0176J109 ALLEGION PLC SHS 52,009 60,938
G6095L109 APTIV PLC SHS 11,182 12,292
G98239109 XP INC 17,790 28,156
H42097107 UBS GROUP AG NAMEN-A 27,134 41,499
N20944109 FI CBM HOLDINGS N.V. 16,142 16,808
N3167Y103 FERRARI NV 29,838 32,489
Y2573F102 FLEXTRONICS INTL LTD 21,256 26,592

TY 2023 InvestmentsGovtObligationsSch
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
US Government Securities - End of Year Book Value:

4,162,958
US Government Securities - End of Year Fair Market Value:

3,779,080
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 OtherDecreasesSchedule
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Description Amount
CY PURCHASE OF ACCRUED INTEREST 1,687
ROC ON CY SALES 69
PY RETURN OF CAPITAL ADJUSTMENT 2,264
AMORTIZATION/COST BASIS ADJUSTMENT 2,010


TY 2023 OtherExpensesSchedule
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 7,581 7,581   0
OTHER INVESTMENT EXPENSES 2,542 2,542   0


TY 2023 OtherIncomeSchedule2
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 3,615 0  


TY 2023 OtherIncreasesSchedule
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Description Amount
MUTUAL FUND TIMING ADJ 95
PY PURCHASE OF ACCRUED INTEREST 2,918


TY 2023 TaxesSchedule
Name:
MOHLER FAMILY FOUNDATION 22696
EIN:
43-6782973
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,926 10,926   0
FEDERAL ESTIMATES - PRINCIPAL 9,508 0   0