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
I CHADBOURNE CHARITABLE TR
 
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

37-6551558
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$3,944,716J 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... 86,970 86,159  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 224,542
b Gross sales price for all assets on line 6a 1,598,248
7 Capital gain net income (from Part IV, line 2)... 224,542
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 311,512 310,701  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 54,776 21,910   32,866
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
5,357 2,252   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
1,560 1,560    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 61,693 25,722 0 32,866
25 Contributions, gifts, grants paid....... 151,344 151,344
26 Total expenses and disbursements. Add lines 24 and 25 213,037 25,722 0 184,210
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 98,475
b Net investment income (if negative, enter -0-) 284,979
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............. 30,848 8,283 -86,549
2 Savings and temporary cash investments......... 71,246 92,054 92,054
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
553,145 		514,586
b Investments—corporate stock (attach schedule)....... 2,428,148 Click to see attachment
List of Attached Documents:
// Content
2,423,908 		2,912,542
c Investments—corporate bonds (attach schedule)....... 502,415    
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).......... 577,383 Click to see attachment
List of Attached Documents:
// Content
623,147 		512,083
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) 3,610,040 3,700,537 3,944,716
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........ 3,610,040 3,700,537
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)..... 3,610,040 3,700,537
30 Total liabilities and net assets/fund balances (see instructions). 3,610,040 3,700,537
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
3,610,040
2
Enter amount from Part I, line 27a .....................
2
98,475
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,811
4
Add lines 1, 2, and 3 ..........................
4
3,719,326
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
18,789
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,700,537
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 7. NVIDIA CORP   2021-01-05 2023-01-04
b 13. NVIDIA CORP   2020-01-14 2023-01-04
c 69. TRAVIS PERKINS PLC ORD   2022-01-13 2023-01-04
d 11. TRAVIS PERKINS PLC ORD   2022-12-08 2023-01-04
e 22. TRAVIS PERKINS PLC ORD   2022-03-08 2023-01-04
50. TRAVIS PERKINS PLC ORD   2021-11-09 2023-01-04
208. TRAVIS PERKINS PLC ORD   2021-11-10 2023-01-04
9. TRAVIS PERKINS PLC ORD   2021-12-06 2023-01-04
1.56 PERFORMANCE FOOD GROUP   2020-09-15 2023-01-05
1. PERFORMANCE FOOD GROUP   2022-03-08 2023-01-05
4. PERFORMANCE FOOD GROUP   2022-12-08 2023-01-05
11.44 PERFORMANCE FOOD GROUP   2021-02-10 2023-01-05
47. SMURFIT KAPPA GROUP PLC   2020-06-24 2023-01-05
21. SMURFIT KAPPA GROUP PLC   2020-07-22 2023-01-05
57. AMAZON COM INC   2021-11-18 2023-01-06
25. AMAZON COM INC   2020-03-03 2023-01-06
16. MICROSOFT CORP COM   2017-10-27 2023-01-06
2. AMAZON COM INC   2022-12-08 2023-01-09
3. AMAZON COM INC   2021-11-18 2023-01-09
20. AMAZON COM INC   2022-03-08 2023-01-09
12. BIO-TECHNE CORP   2022-11-02 2023-01-13
4. BIO-TECHNE CORP   2022-12-08 2023-01-13
82. BIO-TECHNE CORP   2021-12-31 2023-01-13
16. BIO-TECHNE CORP   2022-10-26 2023-01-13
12. BIO-TECHNE CORP   2022-03-08 2023-01-13
16. BIO-TECHNE CORP   2022-01-11 2023-01-13
20. BIO-TECHNE CORP   2022-11-01 2023-01-13
12. LENNAR CORP   2020-01-13 2023-01-17
5. LENNAR CORP   2020-03-16 2023-01-17
1. DIAGEO PLC SPON ADR NEW   2020-07-27 2023-01-19
6. NOVARTIS AG SPNSRD ADR   2013-07-31 2023-01-19
3. RELX PLC   2014-11-12 2023-01-19
10. ACCENTURE PLC SHS   2022-03-14 2023-01-19
5. DIAGEO PLC SPON ADR NEW   2021-09-14 2023-01-20
6. DIAGEO PLC SPON ADR NEW   2020-07-27 2023-01-20
13. NOVARTIS AG SPNSRD ADR   2014-03-26 2023-01-20
13. NOVARTIS AG SPNSRD ADR   2013-07-31 2023-01-20
13. ROCHE HLDG LTD SPONSORED ADR   2014-03-26 2023-01-20
26. ROCHE HLDG LTD SPONSORED ADR   2014-11-12 2023-01-20
60. ROCHE HLDG LTD SPONSORED ADR   2015-06-12 2023-01-20
14. MORGAN STANLEY   2021-06-29 2023-01-23
48. RELX PLC   2014-11-12 2023-01-23
15. TOTAL FINA ELF S.A. ADR   2022-07-25 2023-01-23
160. UNIVERSAL MUSIC GRO-UNSP   2022-06-14 2023-01-23
165. UNIVERSAL MUSIC GRO-UNSP   2022-06-24 2023-01-23
32. UNIVERSAL MUSIC GRO-UNSP   2022-07-15 2023-01-23
38. VICTORIA'S SECRET AND CO   2021-12-13 2023-01-23
7. ACCENTURE PLC SHS   2022-03-14 2023-01-23
110. OLYMPUS CORP   2022-06-07 2023-01-24
42. OLYMPUS CORP   2022-11-28 2023-01-24
120. OLYMPUS CORP   2022-03-02 2023-01-24
10. OLYMPUS CORP   2022-03-08 2023-01-24
103. OLYMPUS CORP   2022-11-29 2023-01-24
27. TOTAL FINA ELF S.A. ADR   2022-07-25 2023-01-24
13. TOTAL FINA ELF S.A. ADR   2022-07-25 2023-01-24
10. TOTAL FINA ELF S.A. ADR   2022-08-10 2023-01-24
4.54 FHLMC SB 0355 03 50%2035   2023-01-25 2023-01-25
51.42 FHLMC SD 8057 03 50%2050   2023-01-25 2023-01-25
20.48 FHLMC SD 8058 04%2050   2023-01-25 2023-01-25
30.02 FHLMC SD 8063 03 50%2050   2023-01-25 2023-01-25
8.57 FHLMC SD 8084 03%2050   2023-01-25 2023-01-25
38.76 FHLMC SD 8157 03%2051   2023-01-25 2023-01-25
20.58 FHLMC SD 8190 03%2052   2023-01-25 2023-01-25
3.93 FHLMC SD 8168 03%2051   2023-01-25 2023-01-25
24.85 FHLMC SD 8206 03%2052   2023-01-25 2023-01-25
33.88 FHLMC SD 8244 04%2052   2023-01-25 2023-01-25
75.93 FHLMC SD 8264 03 50%2052   2023-01-25 2023-01-25
4. IDEXX LABS INC   2022-03-25 2023-01-25
12. ACCENTURE PLC SHS   2022-03-14 2023-01-25
2. ACCENTURE PLC SHS   2022-03-16 2023-01-25
4. IDEXX LABS INC   2022-03-25 2023-01-26
17. MERIT MED SYS INC   2020-03-09 2023-01-26
60. CSX CORP   2022-05-09 2023-01-27
40. CSX CORP   2022-05-09 2023-01-27
5. DEERE & CO   2022-01-26 2023-01-27
6. GARTNER INC NEW CL A   2022-03-11 2023-01-27
4. GARTNER INC NEW CL A   2022-03-11 2023-01-27
2. IDEXX LABS INC   2022-03-25 2023-01-27
19. SCHLUMBERGER LTD   2022-06-09 2023-01-27
27. SCHLUMBERGER LTD   2022-06-09 2023-01-27
36. SCHLUMBERGER LTD   2022-06-13 2023-01-27
2. SCHLUMBERGER LTD   2022-07-26 2023-01-27
13. UNION PACIFIC CORP   2021-10-07 2023-01-27
1. UNION PACIFIC CORP   2021-10-07 2023-01-27
8. UNION PACIFIC CORP   2021-10-04 2023-01-27
6000. U.S. TREASURY NOTE   2020-12-03 2023-01-27
1000. U.S. TREASURY NOTE   2020-09-22 2023-01-27
17000. U.S. TREASURY NOTE   2021-10-14 2023-01-27
9000. U.S. TREASURY NOTE   2021-10-29 2023-01-27
1000. U.S. TREASURY NOTE   2021-07-02 2023-01-27
2000. U.S. TREASURY NOTE   2020-06-25 2023-01-27
3000. U.S. TREASURY NOTE   2020-09-02 2023-01-27
6. DEERE & CO   2022-01-26 2023-01-31
129. UNIVERSAL MUSIC GRO-UNSP   2022-07-15 2023-01-31
216. UNIVERSAL MUSIC GRO-UNSP   2022-08-15 2023-01-31
10. UNIVERSAL MUSIC GRO-UNSP   2022-12-08 2023-01-31
4. ZOETIS INC   2019-01-04 2023-02-01
8. ZOETIS INC   2018-11-28 2023-02-01
6. ZOETIS INC   2018-12-06 2023-02-01
6. ASTRAZENECA PLC SPONS ADR   2020-03-11 2023-02-02
11. ASTRAZENECA PLC SPONS ADR   2019-10-08 2023-02-02
2. ASTRAZENECA PLC SPONS ADR   2019-07-26 2023-02-02
25. BLACKSTONE GROUP INC   2022-05-19 2023-02-02
12. SCHLUMBERGER LTD   2022-07-26 2023-02-02
5. ANALOG DEVICES INC   2018-10-23 2023-02-03
4. ANALOG DEVICES INC   2018-09-11 2023-02-03
45. BOSTON SCIENTIFIC CORP COM   2020-12-16 2023-02-03
3. HOME DEPOT INC/THE   2020-04-28 2023-02-03
2. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-10-23 2023-02-03
5. KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC   2020-10-05 2023-02-03
9. LENNAR CORP   2020-03-16 2023-02-03
2. MIDDLEBY CORP   2021-01-12 2023-02-03
10. MIDDLEBY CORP   2021-01-13 2023-02-03
20. MORGAN STANLEY   2021-06-29 2023-02-03
21. VICTORIA'S SECRET AND CO   2021-12-13 2023-02-03
1. AIR PRODUCTS & CHEMICALS INC   2022-12-08 2023-02-06
15. AIR PRODUCTS & CHEMICALS INC   2022-12-06 2023-02-06
15. AIR PRODUCTS & CHEMICALS INC   2022-12-05 2023-02-06
2. ASTRAZENECA PLC SPONS ADR   2020-03-16 2023-02-06
21. ASTRAZENECA PLC SPONS ADR   2020-03-11 2023-02-06
24. ASTRAZENECA PLC SPONS ADR   2020-03-16 2023-02-06
5. ASTRAZENECA PLC SPONS ADR   2020-12-17 2023-02-06
9. DEERE & CO   2022-01-26 2023-02-06
2. DEERE & CO   2022-01-26 2023-02-06
7. IDEXX LABS INC   2022-03-25 2023-02-06
4. IQVIA HLDGS INC   2020-07-14 2023-02-06
5. IQVIA HLDGS INC   2020-07-28 2023-02-06
136. SCHLUMBERGER LTD   2022-07-27 2023-02-06
10. SCHLUMBERGER LTD   2022-07-26 2023-02-06
33. TECHTRONIC INDS SPD ADR   2018-11-23 2023-02-06
3. ZOETIS INC   2019-01-04 2023-02-06
7. ZOETIS INC   2019-01-07 2023-02-06
8. LINDE PLC REG SHS   2018-07-20 2023-02-06
1. IDEXX LABS INC   2022-04-08 2023-02-07
1. IDEXX LABS INC   2022-03-25 2023-02-07
1. IDEXX LABS INC   2022-08-11 2023-02-07
5. IQVIA HLDGS INC   2022-02-04 2023-02-07
5. IQVIA HLDGS INC   2020-07-28 2023-02-07
8. ESTEE LAUDER COS INC/THE   2020-05-21 2023-02-07
10. ESTEE LAUDER COS INC/THE   2022-06-01 2023-02-07
8. ESTEE LAUDER COS INC/THE   2021-10-13 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
4. ESTEE LAUDER COS INC/THE   2022-01-28 2023-02-07
6. ESTEE LAUDER COS INC/THE   2022-02-04 2023-02-07
3. ESTEE LAUDER COS INC/THE   2022-03-08 2023-02-07
4. ESTEE LAUDER COS INC/THE   2022-05-05 2023-02-07
17. MICROSOFT CORP COM   2017-10-27 2023-02-07
3. MICROSOFT CORP COM   2017-12-13 2023-02-07
1. MOODY S CORP   2018-10-22 2023-02-07
7. MOODY S CORP   2018-10-19 2023-02-07
1. MOODY S CORP   2018-10-26 2023-02-07
5. ARES MGMT CORP REG S   2021-06-22 2023-02-08
12. MATADOR RES CO   2018-06-07 2023-02-08
7. MATADOR RES CO   2018-06-21 2023-02-08
2. MATADOR RES CO   2018-05-21 2023-02-08
10. MATADOR RES CO   2018-05-31 2023-02-08
20. ALPHABET INC SHS CL C   2018-06-21 2023-02-09
40. ALPHABET INC SHS CL C   2018-10-11 2023-02-09
20. ALPHABET INC SHS CL C   2016-11-16 2023-02-09
22. ALPHABET INC SHS CL C   2016-11-01 2023-02-09
9. ALPHABET INC SHS CL A   2018-10-11 2023-02-09
20. ALPHABET INC SHS CL A   2016-03-31 2023-02-09
13. ALPHABET INC SHS CL A   2015-09-15 2023-02-09
20. ALPHABET INC SHS CL A   2018-06-12 2023-02-09
40. ALPHABET INC SHS CL A   2018-06-21 2023-02-09
8. DANAHER CORP   2022-10-03 2023-02-09
5. DANAHER CORP   2022-10-05 2023-02-09
20. ALPHABET INC SHS CL C   2018-10-11 2023-02-14
20. ALPHABET INC SHS CL C   2020-04-13 2023-02-14
20. ALPHABET INC SHS CL C   2020-10-22 2023-02-14
12. ALPHABET INC SHS CL C   2022-09-09 2023-02-14
20. ALPHABET INC SHS CL A   2020-04-13 2023-02-14
31. ALPHABET INC SHS CL A   2018-10-11 2023-02-14
6. ALPHABET INC SHS CL A   2022-12-08 2023-02-14
20. ALPHABET INC SHS CL A   2020-10-22 2023-02-14
3. GARTNER INC NEW CL A   2022-03-11 2023-02-14
5. IQVIA HLDGS INC   2022-04-08 2023-02-14
4. IQVIA HLDGS INC   2022-03-08 2023-02-14
95. BEIERSDORF AG   2022-03-07 2023-02-15
16. BEIERSDORF AG   2022-03-08 2023-02-15
25. BEIERSDORF AG   2022-03-24 2023-02-15
1.84 FHLMC G0 8785 04%2047   2023-02-15 2023-02-15
.93 FHLMC G0 8817 04%2048   2023-02-15 2023-02-15
26.45 FHLMC G0 8619 03%2044   2023-02-15 2023-02-15
11.13 FHLMC G0 8624 04%2045   2023-02-15 2023-02-15
2.32 FHLMC G0 8627 03 50%2045   2023-02-15 2023-02-15
18.63 FHLMC G0 8654 03 50%2045   2023-02-15 2023-02-15
19.69 FHLMC G0 8660 04%2045   2023-02-15 2023-02-15
7.63 FHLMC G0 8699 04%2046   2023-02-15 2023-02-15
3.42 FHLMC G0 8701 03%2046   2023-02-15 2023-02-15
5.28 FHLMC G0 8682 04%2045   2023-02-15 2023-02-15
9.83 FHLMC G0 8687 03 50%2046   2023-02-15 2023-02-15
3.77 FHLMC G0 8694 04%2046   2023-02-15 2023-02-15
13.01 FHLMC G0 8761 03 50%2047   2023-02-15 2023-02-15
14.22 FHLMC G0 8741 03%2047   2023-02-15 2023-02-15
17.54 FHLMC G0 8747 03%2047   2023-02-15 2023-02-15
1.98 FHLMC G1 8642 03 50%2032   2023-02-15 2023-02-15
2.86 FHLMC J1 6564 03 50%2026   2023-02-15 2023-02-15
6.4 FHLMC Q3 5614 03 50%2045   2023-02-15 2023-02-15
7. MATADOR RES CO   2018-06-21 2023-02-15
11. MATADOR RES CO   2018-06-29 2023-02-15
14. MERIT MED SYS INC   2021-03-31 2023-02-16
11. MERIT MED SYS INC   2020-03-09 2023-02-16
15. SAP AKTIENGESELLSCHAFT ADR   2019-03-15 2023-02-16
2. SAP AKTIENGESELLSCHAFT ADR   2019-07-19 2023-02-16
4. UNION PACIFIC CORP   2021-10-14 2023-02-16
14. UNION PACIFIC CORP   2021-10-07 2023-02-16
13. VISA INC   2013-07-31 2023-02-17
7. MATADOR RES CO   2018-06-29 2023-02-22
11. MATADOR RES CO   2018-08-31 2023-02-22
3. UNION PACIFIC CORP   2021-10-14 2023-02-22
11. UNION PACIFIC CORP   2021-10-14 2023-02-22
4. UNION PACIFIC CORP   2022-02-16 2023-02-22
2. ACCENTURE PLC SHS   2022-05-16 2023-02-22
22. ACCENTURE PLC SHS   2022-03-16 2023-02-22
7. ACCENTURE PLC SHS   2022-05-27 2023-02-22
2. ACCENTURE PLC SHS   2022-12-09 2023-02-22
1. ACCENTURE PLC SHS   2022-12-08 2023-02-22
67. COSTAR GROUP INC   2021-07-28 2023-02-23
2. COSTAR GROUP INC   2022-12-08 2023-02-23
10. COSTAR GROUP INC   2021-06-29 2023-02-23
10. COSTAR GROUP INC   2016-11-16 2023-02-23
9. COSTAR GROUP INC   2016-11-15 2023-02-23
43. CABOT OIL & GAS CORP   2022-06-09 2023-02-27
19. CONOCOPHILLIPS   2021-10-01 2023-02-27
17. EOG RESOURCES INC   2022-08-08 2023-02-27
4.83 FHLMC SB 0355 03 50%2035   2023-02-27 2023-02-27
17.97 FHLMC SB 8183 03 50%2037   2023-02-27 2023-02-27
28.09 FHLMC SD 8057 03 50%2050   2023-02-27 2023-02-27
14.44 FHLMC SD 8058 04%2050   2023-02-27 2023-02-27
13.25 FHLMC SD 8063 03 50%2050   2023-02-27 2023-02-27
10.34 FHLMC SD 8084 03%2050   2023-02-27 2023-02-27
22.34 FHLMC SD 8157 03%2051   2023-02-27 2023-02-27
10.25 FHLMC SD 8190 03%2052   2023-02-27 2023-02-27
3.67 FHLMC SD 8168 03%2051   2023-02-27 2023-02-27
22.49 FHLMC SD 8206 03%2052   2023-02-27 2023-02-27
40.49 FHLMC SD 8244 04%2052   2023-02-27 2023-02-27
31.72 FHLMC SD 8264 03 50%2052   2023-02-27 2023-02-27
3.16 FNMA PAL9259 03 50%2031   2023-02-27 2023-02-27
4.84 FNMA PAL8272 03 50%2031   2023-02-27 2023-02-27
3.85 FNMA PAS4884 03%2045   2023-02-27 2023-02-27
27. FNMA PAW7396 03 50%2027   2023-02-27 2023-02-27
11.15 FNMA PFM3340 03 50%2035   2023-02-27 2023-02-27
3.95 FNMA PFM3387 03 50%2035   2023-02-27 2023-02-27
5.89 FNMA PFM5197 03 50%2050   2023-02-27 2023-02-27
63.14 FNMA PFM7592 03 50%2050   2023-02-27 2023-02-27
15.2 FNMA PFM7599 03 50%2051   2023-02-27 2023-02-27
21.02 FNMA PFM7745 03 50%2034   2023-02-27 2023-02-27
24.03 FNMA PFM7877 03 50%2036   2023-02-27 2023-02-27
18.79 FNMA PFM7879 03 50%2035   2023-02-27 2023-02-27
13.43 FNMA PFM8138 03 50%2035   2023-02-27 2023-02-27
58.38 FNMA PFM9043 04%2049   2023-02-27 2023-02-27
2.66 FNMA PMA2670 03%2046   2023-02-27 2023-02-27
3.16 FNMA PMA3559 03 50%2034   2023-02-27 2023-02-27
1.52 FNMA PMA2806 03%2046   2023-02-27 2023-02-27
5.69 FNMA PMA2929 03 50%2047   2023-02-27 2023-02-27
4.49 FNMA PMA2930 04%2047   2023-02-27 2023-02-27
64.62 FNMA PMA3058 04%2047   2023-02-27 2023-02-27
11.54 FNMA PMA3120 03 50%2047   2023-02-27 2023-02-27
9.67 FNMA PMA3210 03 50%2047   2023-02-27 2023-02-27
65.41 FNMA PMA3238 03 50%2048   2023-02-27 2023-02-27
5.78 FNMA PMA3219 03 50%2032   2023-02-27 2023-02-27
25.09 FNMA PMA3332 03 50%2048   2023-02-27 2023-02-27
7.73 FNMA PMA3333 04%2048   2023-02-27 2023-02-27
2.85 FNMA PMA3364 03 50%2033   2023-02-27 2023-02-27
70.01 FNMA PMA3384 04%2048   2023-02-27 2023-02-27
13.83 FNMA PMA3443 04%2048   2023-02-27 2023-02-27
95.33 FNMA PMA4468 03 50%2051   2023-02-27 2023-02-27
15.66 FNMA PMA3692 03 50%2049   2023-02-27 2023-02-27
7.17 FNMA PMA3871 03%2049   2023-02-27 2023-02-27
3.35 FNMA PMA3898 03 50%2035   2023-02-27 2023-02-27
10.16 FNMA PMA3992 03 50%2050   2023-02-27 2023-02-27
33.89 FNMA PMA3993 04%2050   2023-02-27 2023-02-27
3.07 FNMA PMA4028 03 50%2035   2023-02-27 2023-02-27
3.17 FNMA PMA4079 03%2050   2023-02-27 2023-02-27
7.14 FNMA PMA4048 03%2050   2023-02-27 2023-02-27
20.48 FNMA PMA4080 03 50%2050   2023-02-27 2023-02-27
16.66 FNMA PMA4097 03%2050   2023-02-27 2023-02-27
15.57 FNMA PMA4121 03%2050   2023-02-27 2023-02-27
9.62 FNMA PMA4700 04%2052   2023-02-27 2023-02-27
5. LPL FINANCIAL HOLDINGS INC   2020-10-01 2023-02-27
2. LPL FINANCIAL HOLDINGS INC   2020-11-02 2023-02-27
19. MORGAN STANLEY   2021-06-29 2023-02-27
9. OMNICOM GROUP INC   2021-12-13 2023-02-27
4. ADOBE SYS INC COM   2022-03-08 2023-03-03
4. ADOBE SYS INC COM   2019-04-23 2023-03-03
3. ADOBE SYS INC COM   2019-04-18 2023-03-03
4. ADOBE SYS INC COM   2019-02-05 2023-03-03
1. ADOBE SYS INC COM   2020-03-16 2023-03-03
3. ADOBE SYS INC COM   2020-04-01 2023-03-03
3. ADOBE SYS INC COM   2021-01-21 2023-03-03
14. LULULEMON ATHLETICA INC   2020-09-24 2023-03-07
9. VISA INC   2013-07-31 2023-03-07
15. VISA INC   2014-03-26 2023-03-07
7. PROGRESSIVE CORP/THE   2019-12-19 2023-03-08
43. AXALTA COATING SYSTEMS   2021-06-02 2023-03-08
102. CSX CORP   2022-05-09 2023-03-09
2. GARTNER INC NEW CL A   2022-03-11 2023-03-09
24. TESLA MTRS INC   2023-01-27 2023-03-09
3. VISA INC   2014-03-26 2023-03-09
6. GARTNER INC NEW CL A   2022-03-11 2023-03-13
12. PROGRESSIVE CORP/THE   2019-12-19 2023-03-13
20. PROGRESSIVE CORP/THE   2020-03-16 2023-03-13
23. PROGRESSIVE CORP/THE   2020-03-31 2023-03-13
7. PROGRESSIVE CORP/THE   2021-07-26 2023-03-13
3.38 FHLMC G0 8785 04%2047   2023-03-15 2023-03-15
1.01 FHLMC G0 8817 04%2048   2023-03-15 2023-03-15
27.77 FHLMC G0 8619 03%2044   2023-03-15 2023-03-15
9.8 FHLMC G0 8624 04%2045   2023-03-15 2023-03-15
2.65 FHLMC G0 8627 03 50%2045   2023-03-15 2023-03-15
20.53 FHLMC G0 8654 03 50%2045   2023-03-15 2023-03-15
11.85 FHLMC G0 8660 04%2045   2023-03-15 2023-03-15
6.12 FHLMC G0 8699 04%2046   2023-03-15 2023-03-15
3.05 FHLMC G0 8701 03%2046   2023-03-15 2023-03-15
3.16 FHLMC G0 8682 04%2045   2023-03-15 2023-03-15
10.98 FHLMC G0 8687 03 50%2046   2023-03-15 2023-03-15
2.31 FHLMC G0 8694 04%2046   2023-03-15 2023-03-15
15.29 FHLMC G0 8761 03 50%2047   2023-03-15 2023-03-15
14.38 FHLMC G0 8741 03%2047   2023-03-15 2023-03-15
15.88 FHLMC G0 8747 03%2047   2023-03-15 2023-03-15
2.39 FHLMC G1 8642 03 50%2032   2023-03-15 2023-03-15
2.59 FHLMC J1 6564 03 50%2026   2023-03-15 2023-03-15
10.04 FHLMC Q3 5614 03 50%2045   2023-03-15 2023-03-15
16. STARBUCKS CORP   2022-05-04 2023-03-17
30. STARBUCKS CORP   2022-05-05 2023-03-17
12. STARBUCKS CORP   2022-05-05 2023-03-17
6. UNION PACIFIC CORP   2022-02-16 2023-03-17
5. UNION PACIFIC CORP   2022-12-08 2023-03-17
9. UNION PACIFIC CORP   2022-08-29 2023-03-17
5. UNION PACIFIC CORP   2022-05-16 2023-03-17
3. UNION PACIFIC CORP   2022-04-12 2023-03-17
17. UNION PACIFIC CORP   2022-03-08 2023-03-17
6. UNION PACIFIC CORP   2022-03-08 2023-03-17
4. UNION PACIFIC CORP   2022-03-04 2023-03-17
7. UNION PACIFIC CORP   2022-11-10 2023-03-17
18. UNION PACIFIC CORP   2022-06-14 2023-03-17
38. UNITI GROUP INC   2022-08-17 2023-03-17
88. UNITI GROUP INC   2021-09-30 2023-03-17
103. UNITI GROUP INC   2021-09-21 2023-03-17
14. VISA INC   2014-03-26 2023-03-17
5. VISA INC   2016-03-31 2023-03-17
5. VISA INC   2016-11-16 2023-03-17
38. UBS GROUP AG NAMEN-AKT   2016-01-26 2023-03-17
24. UBS GROUP AG NAMEN-AKT   2018-11-23 2023-03-17
11. UBS GROUP AG NAMEN-AKT   2016-11-16 2023-03-17
12. ANALOG DEVICES INC   2018-10-23 2023-03-20
18. BOSTON SCIENTIFIC CORP COM   2020-12-16 2023-03-20
10. UBS GROUP AG NAMEN-AKT   2018-11-23 2023-03-20
132. UBS GROUP AG NAMEN-AKT   2019-03-19 2023-03-20
66. UBS GROUP AG NAMEN-AKT   2021-02-08 2023-03-20
28. UBS GROUP AG NAMEN-AKT   2021-02-09 2023-03-20
69. UBS GROUP AG NAMEN-AKT   2022-01-06 2023-03-20
.0524 COLUMBIA BANKING SYSTEM INC   2016-04-06 2023-03-21
4. ZOETIS INC   2021-01-07 2023-03-22
2. ZOETIS INC   2022-03-08 2023-03-22
7. ZOETIS INC   2021-02-01 2023-03-22
12. ZOETIS INC   2020-03-18 2023-03-22
48. DISCO CORP SHS ADR   2022-02-17 2023-03-23
17. ALPHABET INC SHS CL C   2022-09-09 2023-03-24
138. CSX CORP   2022-07-27 2023-03-24
61. CSX CORP   2022-05-27 2023-03-24
56. CSX CORP   2022-05-13 2023-03-24
52. CSX CORP   2022-05-09 2023-03-24
18. CSX CORP   2022-11-10 2023-03-24
14. CSX CORP   2022-12-08 2023-03-24
14. CSX CORP   2022-07-26 2023-03-24
6. DOLLAR TREE INC   2022-03-16 2023-03-24
14. DOLLAR TREE INC   2022-03-08 2023-03-24
1. DOLLAR TREE INC   2022-03-14 2023-03-24
13. DOLLAR TREE INC   2022-03-09 2023-03-24
25. MONDELEZ INTERNATIONAL INC   2016-09-13 2023-03-24
5. MONDELEZ INTERNATIONAL INC   2016-09-13 2023-03-24
11. OMNICOM GROUP INC   2021-12-13 2023-03-24
13. PALO ALTO NETWORKS INC   2022-03-01 2023-03-24
13. QUALCOMM INC   2022-05-11 2023-03-24
3. ZOETIS INC   2022-06-30 2023-03-24
12. ZOETIS INC   2022-06-22 2023-03-24
18. ZOETIS INC   2022-06-14 2023-03-24
5. ZOETIS INC   2022-03-08 2023-03-24
3. ZOETIS INC   2022-05-16 2023-03-24
14. ZOETIS INC   2022-04-07 2023-03-24
4. ZOETIS INC   2022-12-08 2023-03-24
12. AMDOCS LIMITED   2019-08-14 2023-03-24
2. AMDOCS LIMITED   2019-08-15 2023-03-24
7.39 FHLMC SB 0355 03 50%2035   2023-03-27 2023-03-27
14.25 FHLMC SB 8183 03 50%2037   2023-03-27 2023-03-27
37.5 FHLMC SD 8057 03 50%2050   2023-03-27 2023-03-27
4.06 FHLMC SD 8058 04%2050   2023-03-27 2023-03-27
15.13 FHLMC SD 8063 03 50%2050   2023-03-27 2023-03-27
8.88 FHLMC SD 8084 03%2050   2023-03-27 2023-03-27
15.98 FHLMC SD 8157 03%2051   2023-03-27 2023-03-27
19.11 FHLMC SD 8190 03%2052   2023-03-27 2023-03-27
4.42 FHLMC SD 8168 03%2051   2023-03-27 2023-03-27
25.25 FHLMC SD 8206 03%2052   2023-03-27 2023-03-27
34.52 FHLMC SD 8244 04%2052   2023-03-27 2023-03-27
48.35 FHLMC SD 8264 03 50%2052   2023-03-27 2023-03-27
2.46 FNMA PAL9259 03 50%2031   2023-03-27 2023-03-27
4.84 FNMA PAL8272 03 50%2031   2023-03-27 2023-03-27
6.21 FNMA PAS4884 03%2045   2023-03-27 2023-03-27
26.98 FNMA PAW7396 03 50%2027   2023-03-27 2023-03-27
10.65 FNMA PFM3340 03 50%2035   2023-03-27 2023-03-27
4.19 FNMA PFM3387 03 50%2035   2023-03-27 2023-03-27
6.01 FNMA PFM5197 03 50%2050   2023-03-27 2023-03-27
22.04 FNMA PFM7592 03 50%2050   2023-03-27 2023-03-27
18.62 FNMA PFM7599 03 50%2051   2023-03-27 2023-03-27
14.37 FNMA PFM7745 03 50%2034   2023-03-27 2023-03-27
22.58 FNMA PFM7877 03 50%2036   2023-03-27 2023-03-27
28.78 FNMA PFM7879 03 50%2035   2023-03-27 2023-03-27
13.36 FNMA PFM8138 03 50%2035   2023-03-27 2023-03-27
60.33 FNMA PFM9043 04%2049   2023-03-27 2023-03-27
2.98 FNMA PMA2670 03%2046   2023-03-27 2023-03-27
3.12 FNMA PMA3559 03 50%2034   2023-03-27 2023-03-27
1.66 FNMA PMA2806 03%2046   2023-03-27 2023-03-27
7.14 FNMA PMA2929 03 50%2047   2023-03-27 2023-03-27
8.6 FNMA PMA2930 04%2047   2023-03-27 2023-03-27
59.19 FNMA PMA3058 04%2047   2023-03-27 2023-03-27
11.42 FNMA PMA3120 03 50%2047   2023-03-27 2023-03-27
13.27 FNMA PMA3210 03 50%2047   2023-03-27 2023-03-27
53.96 FNMA PMA3238 03 50%2048   2023-03-27 2023-03-27
5.54 FNMA PMA3219 03 50%2032   2023-03-27 2023-03-27
32.1 FNMA PMA3332 03 50%2048   2023-03-27 2023-03-27
6.73 FNMA PMA3333 04%2048   2023-03-27 2023-03-27
3.17 FNMA PMA3364 03 50%2033   2023-03-27 2023-03-27
66.86 FNMA PMA3384 04%2048   2023-03-27 2023-03-27
12.27 FNMA PMA3443 04%2048   2023-03-27 2023-03-27
90.49 FNMA PMA4468 03 50%2051   2023-03-27 2023-03-27
23.24 FNMA PMA3692 03 50%2049   2023-03-27 2023-03-27
8.04 FNMA PMA3871 03%2049   2023-03-27 2023-03-27
8.03 FNMA PMA3898 03 50%2035   2023-03-27 2023-03-27
20.02 FNMA PMA3992 03 50%2050   2023-03-27 2023-03-27
25.48 FNMA PMA3993 04%2050   2023-03-27 2023-03-27
6.2 FNMA PMA4028 03 50%2035   2023-03-27 2023-03-27
4.13 FNMA PMA4079 03%2050   2023-03-27 2023-03-27
6.51 FNMA PMA4048 03%2050   2023-03-27 2023-03-27
12.42 FNMA PMA4080 03 50%2050   2023-03-27 2023-03-27
12.59 FNMA PMA4097 03%2050   2023-03-27 2023-03-27
14.69 FNMA PMA4121 03%2050   2023-03-27 2023-03-27
3.08 FNMA PMA4654 03 50%2052   2023-03-27 2023-03-27
10.27 FNMA PMA4700 04%2052   2023-03-27 2023-03-27
17. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-03-27
3. MASTERCARD INC   2016-01-14 2023-03-27
7. MASTERCARD INC   2015-12-04 2023-03-27
8. MASTERCARD INC   2015-11-17 2023-03-27
2. MASTERCARD INC   2015-03-31 2023-03-27
20. SCHLUMBERGER LTD   2022-08-19 2023-03-27
17. SCHLUMBERGER LTD   2022-08-23 2023-03-27
20. SCHLUMBERGER LTD   2022-08-29 2023-03-27
1. SCHLUMBERGER LTD   2022-07-27 2023-03-27
49. SCHLUMBERGER LTD   2022-08-10 2023-03-27
78. SCHLUMBERGER LTD   2022-08-02 2023-03-27
14. SCHNEIDER ELEC SA ADR   2019-03-14 2023-03-27
34. SCHNEIDER ELEC SA ADR   2020-04-20 2023-03-27
5. AMN HEALTHCARE SVCS INC   2019-03-13 2023-03-28
2. AMN HEALTHCARE SVCS INC   2017-06-29 2023-03-28
1. AMN HEALTHCARE SVCS INC   2022-12-08 2023-03-28
11. AMN HEALTHCARE SVCS INC   2021-03-26 2023-03-28
28. RAMBUS INC DEL   2021-07-28 2023-03-28
25. TECHTRONIC INDS SPD ADR   2021-07-30 2023-03-29
28. TECHTRONIC INDS SPD ADR   2020-03-16 2023-03-29
2. TECHTRONIC INDS SPD ADR   2018-11-23 2023-03-29
6. ANALOG DEVICES INC   2019-10-28 2023-03-31
1. ANALOG DEVICES INC   2020-03-16 2023-03-31
2. ANALOG DEVICES INC   2018-10-23 2023-03-31
6. RAMBUS INC DEL   2021-09-14 2023-03-31
14. RAMBUS INC DEL   2021-07-29 2023-03-31
8. RAMBUS INC DEL   2021-07-28 2023-03-31
16. PALO ALTO NETWORKS INC   2022-03-01 2023-04-04
.5 TOKYO ELECTRON LTD SHS   2022-08-31 2023-04-10
122. DUKE ENERGY CORP   2022-03-07 2023-04-17
2.24 FHLMC G0 8785 04%2047   2023-04-17 2023-04-17
1.33 FHLMC G0 8817 04%2048   2023-04-17 2023-04-17
39.76 FHLMC G0 8619 03%2044   2023-04-17 2023-04-17
14.2 FHLMC G0 8624 04%2045   2023-04-17 2023-04-17
2.37 FHLMC G0 8627 03 50%2045   2023-04-17 2023-04-17
22.8 FHLMC G0 8654 03 50%2045   2023-04-17 2023-04-17
22.87 FHLMC G0 8660 04%2045   2023-04-17 2023-04-17
7.48 FHLMC G0 8699 04%2046   2023-04-17 2023-04-17
4.64 FHLMC G0 8701 03%2046   2023-04-17 2023-04-17
5.15 FHLMC G0 8682 04%2045   2023-04-17 2023-04-17
11.77 FHLMC G0 8687 03 50%2046   2023-04-17 2023-04-17
1.57 FHLMC G0 8694 04%2046   2023-04-17 2023-04-17
21.63 FHLMC G0 8761 03 50%2047   2023-04-17 2023-04-17
17.94 FHLMC G0 8741 03%2047   2023-04-17 2023-04-17
24. FHLMC G0 8747 03%2047   2023-04-17 2023-04-17
2.33 FHLMC G1 8642 03 50%2032   2023-04-17 2023-04-17
3.06 FHLMC J1 6564 03 50%2026   2023-04-17 2023-04-17
7.48 FHLMC Q3 5614 03 50%2045   2023-04-17 2023-04-17
116. INFOSYS LTD   2020-05-13 2023-04-18
75. INFOSYS LTD   2020-05-20 2023-04-18
31. PERNOD RICARD SA - SPON   2019-08-01 2023-04-18
5. AON PLC REG SHS   2022-08-10 2023-04-18
33. HEINEKEN N V ADR   2019-08-02 2023-04-19
15. HEINEKEN N V ADR   2018-11-23 2023-04-19
124. BEIERSDORF AG   2022-03-24 2023-04-20
27. TESLA MTRS INC   2023-01-27 2023-04-20
4. TESLA MTRS INC   2023-01-27 2023-04-20
132. BRENNTAG AG   2017-06-28 2023-04-21
60. BRENNTAG AG   2017-01-27 2023-04-21
3. ELI LILLY & CO   2020-10-28 2023-04-21
1. ELI LILLY & CO   2020-11-02 2023-04-21
5.67 FHLMC SB 0355 03 50%2035   2023-04-25 2023-04-25
24.68 FHLMC SB 8183 03 50%2037   2023-04-25 2023-04-25
21.29 FHLMC SD 8057 03 50%2050   2023-04-25 2023-04-25
11.97 FHLMC SD 8058 04%2050   2023-04-25 2023-04-25
28.98 FHLMC SD 8063 03 50%2050   2023-04-25 2023-04-25
13.45 FHLMC SD 8084 03%2050   2023-04-25 2023-04-25
27.79 FHLMC SD 8157 03%2051   2023-04-25 2023-04-25
53.07 FHLMC SD 8190 03%2052   2023-04-25 2023-04-25
5.39 FHLMC SD 8168 03%2051   2023-04-25 2023-04-25
31.94 FHLMC SD 8206 03%2052   2023-04-25 2023-04-25
43.72 FHLMC SD 8244 04%2052   2023-04-25 2023-04-25
86.15 FHLMC SD 8264 03 50%2052   2023-04-25 2023-04-25
3.98 FNMA PAL9259 03 50%2031   2023-04-25 2023-04-25
4.98 FNMA PAL8272 03 50%2031   2023-04-25 2023-04-25
2.61 FNMA PAS4884 03%2045   2023-04-25 2023-04-25
29.14 FNMA PAW7396 03 50%2027   2023-04-25 2023-04-25
11.47 FNMA PFM3340 03 50%2035   2023-04-25 2023-04-25
4.34 FNMA PFM3387 03 50%2035   2023-04-25 2023-04-25
39.23 FNMA PFM5197 03 50%2050   2023-04-25 2023-04-25
36.89 FNMA PFM7592 03 50%2050   2023-04-25 2023-04-25
21.82 FNMA PFM7599 03 50%2051   2023-04-25 2023-04-25
19.43 FNMA PFM7745 03 50%2034   2023-04-25 2023-04-25
16.82 FNMA PFM7877 03 50%2036   2023-04-25 2023-04-25
21. FNMA PFM7879 03 50%2035   2023-04-25 2023-04-25
13.72 FNMA PFM8138 03 50%2035   2023-04-25 2023-04-25
73.92 FNMA PFM9043 04%2049   2023-04-25 2023-04-25
4.13 FNMA PMA2670 03%2046   2023-04-25 2023-04-25
5.64 FNMA PMA3559 03 50%2034   2023-04-25 2023-04-25
1.7 FNMA PMA2806 03%2046   2023-04-25 2023-04-25
3.96 FNMA PMA2929 03 50%2047   2023-04-25 2023-04-25
7.7 FNMA PMA2930 04%2047   2023-04-25 2023-04-25
68.3 FNMA PMA3058 04%2047   2023-04-25 2023-04-25
15.03 FNMA PMA3120 03 50%2047   2023-04-25 2023-04-25
17.39 FNMA PMA3210 03 50%2047   2023-04-25 2023-04-25
65.17 FNMA PMA3238 03 50%2048   2023-04-25 2023-04-25
3.91 FNMA PMA3219 03 50%2032   2023-04-25 2023-04-25
36.52 FNMA PMA3332 03 50%2048   2023-04-25 2023-04-25
9.79 FNMA PMA3333 04%2048   2023-04-25 2023-04-25
2.85 FNMA PMA3364 03 50%2033   2023-04-25 2023-04-25
85.38 FNMA PMA3384 04%2048   2023-04-25 2023-04-25
15.36 FNMA PMA3443 04%2048   2023-04-25 2023-04-25
55.95 FNMA PMA4468 03 50%2051   2023-04-25 2023-04-25
25.78 FNMA PMA3692 03 50%2049   2023-04-25 2023-04-25
9.66 FNMA PMA3871 03%2049   2023-04-25 2023-04-25
7.65 FNMA PMA3898 03 50%2035   2023-04-25 2023-04-25
32.42 FNMA PMA3992 03 50%2050   2023-04-25 2023-04-25
40.96 FNMA PMA3993 04%2050   2023-04-25 2023-04-25
6.02 FNMA PMA4028 03 50%2035   2023-04-25 2023-04-25
6.27 FNMA PMA4079 03%2050   2023-04-25 2023-04-25
10.39 FNMA PMA4048 03%2050   2023-04-25 2023-04-25
21.52 FNMA PMA4080 03 50%2050   2023-04-25 2023-04-25
14.24 FNMA PMA4097 03%2050   2023-04-25 2023-04-25
22.96 FNMA PMA4121 03%2050   2023-04-25 2023-04-25
3.94 FNMA PMA4654 03 50%2052   2023-04-25 2023-04-25
13.93 FNMA PMA4700 04%2052   2023-04-25 2023-04-25
10. DEERE & CO   2022-01-26 2023-04-27
21. HILTON WORLDWIDE HOLDINGS INC   2021-01-08 2023-04-27
7. HILTON WORLDWIDE HOLDINGS INC   2021-01-11 2023-04-27
13. IQVIA HLDGS INC   2022-06-22 2023-04-27
6. IQVIA HLDGS INC   2022-07-15 2023-04-27
2. IQVIA HLDGS INC   2022-12-08 2023-04-27
4. IQVIA HLDGS INC   2023-01-05 2023-04-27
15. IQVIA HLDGS INC   2023-01-06 2023-04-27
7. IQVIA HLDGS INC   2022-04-08 2023-04-27
5. IQVIA HLDGS INC   2022-06-30 2023-04-27
4. ELI LILLY & CO   2020-11-02 2023-04-27
17. TRUIST FINL CORP   2023-03-13 2023-04-27
113. TRUIST FINL CORP   2019-12-16 2023-04-27
117. TRUIST FINL CORP   2020-03-16 2023-04-27
9. MONDELEZ INTERNATIONAL INC   2016-09-13 2023-04-28
13. DANAHER CORP   2022-10-05 2023-05-01
6. DEERE & CO   2022-01-28 2023-05-01
10. DISCO CORP SHS ADR   2022-06-22 2023-05-01
18. DISCO CORP SHS ADR   2022-03-08 2023-05-01
126. DISCO CORP SHS ADR   2022-02-17 2023-05-01
8. HILTON WORLDWIDE HOLDINGS INC   2021-01-27 2023-05-01
9. HILTON WORLDWIDE HOLDINGS INC   2021-01-11 2023-05-01
5. HILTON WORLDWIDE HOLDINGS INC   2021-02-19 2023-05-01
12. HILTON WORLDWIDE HOLDINGS INC   2021-02-22 2023-05-01
5. HILTON WORLDWIDE HOLDINGS INC   2022-03-08 2023-05-01
6. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-05-01
3. INTUIT INC   2019-06-04 2023-05-01
5. INTUIT INC   2019-10-18 2023-05-01
5. INTUIT INC   2020-03-04 2023-05-01
5. ELI LILLY & CO   2020-11-02 2023-05-01
9. PALO ALTO NETWORKS INC   2022-03-08 2023-05-01
12. PALO ALTO NETWORKS INC   2022-03-14 2023-05-01
5. PALO ALTO NETWORKS INC   2022-03-01 2023-05-01
6. PALO ALTO NETWORKS INC   2022-03-07 2023-05-01
7. VEEVA SYS INC CL A   2018-10-24 2023-05-01
2. VEEVA SYS INC CL A   2018-08-13 2023-05-01
5. COSTCO WHSL CORP NEW   2022-02-04 2023-05-02
36. KBC GROUP NV   2019-09-13 2023-05-02
16. KBC GROUP NV   2020-03-16 2023-05-02
2. NOVARTIS AG SPNSRD ADR   2015-11-13 2023-05-02
4. NOVARTIS AG SPNSRD ADR   2018-11-23 2023-05-02
5. NOVARTIS AG SPNSRD ADR   2016-11-16 2023-05-02
1. NOVARTIS AG SPNSRD ADR   2016-03-31 2023-05-02
5. NOVARTIS AG SPNSRD ADR   2014-03-26 2023-05-02
9. NOVARTIS AG SPNSRD ADR   2014-11-12 2023-05-02
1. COSTCO WHSL CORP NEW   2022-05-24 2023-05-03
4. COSTCO WHSL CORP NEW   2022-02-04 2023-05-03
1. COSTCO WHSL CORP NEW   2022-03-08 2023-05-03
14. DBS GROUP HOLDINGS LTD   2018-10-24 2023-05-03
7. DBS GROUP HOLDINGS LTD   2018-02-08 2023-05-03
1. ELI LILLY & CO   2020-12-10 2023-05-03
4. ELI LILLY & CO   2020-12-10 2023-05-03
9. PALO ALTO NETWORKS INC   2023-01-24 2023-05-03
8. PALO ALTO NETWORKS INC   2022-12-13 2023-05-03
10. PALO ALTO NETWORKS INC   2022-12-01 2023-05-03
3. PALO ALTO NETWORKS INC   2022-03-14 2023-05-03
9. PALO ALTO NETWORKS INC   2022-03-18 2023-05-03
12. PALO ALTO NETWORKS INC   2022-11-15 2023-05-03
13. PALO ALTO NETWORKS INC   2022-10-12 2023-05-03
6. PALO ALTO NETWORKS INC   2022-12-08 2023-05-03
2. DIAGEO PLC SPON ADR NEW   2022-03-08 2023-05-04
1. DIAGEO PLC SPON ADR NEW   2021-09-14 2023-05-04
3. DIAGEO PLC SPON ADR NEW   2021-09-15 2023-05-04
1. DIAGEO PLC SPON ADR NEW   2021-12-06 2023-05-04
17. DIAGEO PLC SPON ADR NEW   2022-03-23 2023-05-04
76. STARBUCKS CORP   2022-05-05 2023-05-04
37. STARBUCKS CORP   2022-07-01 2023-05-04
4. STARBUCKS CORP   2022-12-08 2023-05-04
7. DEERE & CO   2022-08-23 2023-05-08
5. DEERE & CO   2022-08-29 2023-05-08
2. DEERE & CO   2022-05-16 2023-05-08
3. DEERE & CO   2022-12-08 2023-05-08
2. DEERE & CO   2022-03-08 2023-05-08
2. DEERE & CO   2022-05-03 2023-05-08
1. INTUIT INC   2020-04-13 2023-05-08
8. INTUIT INC   2020-03-04 2023-05-08
8. VISA INC   2021-02-04 2023-05-08
1. VISA INC   2016-11-16 2023-05-08
5. VISA INC   2022-03-08 2023-05-08
7. VISA INC   2020-11-09 2023-05-08
24. VISA INC   2022-03-16 2023-05-08
23. WORKDAY INC CL A   2023-02-06 2023-05-08
40. AIR LIQUIDE ADR   2016-04-05 2023-05-10
26. HOSTESS BRANDS INC   2019-01-22 2023-05-11
22. HOSTESS BRANDS INC   2018-12-12 2023-05-11
1. INTUIT INC   2022-03-08 2023-05-11
8. INTUIT INC   2022-03-18 2023-05-11
2. INTUIT INC   2020-04-13 2023-05-11
3. INTUIT INC   2022-01-11 2023-05-11
2. MONDELEZ INTERNATIONAL INC   2016-09-14 2023-05-12
9. MONDELEZ INTERNATIONAL INC   2016-09-14 2023-05-12
4. MONDELEZ INTERNATIONAL INC   2016-09-14 2023-05-12
14. MONDELEZ INTERNATIONAL INC   2021-04-19 2023-05-12
33. MONDELEZ INTERNATIONAL INC   2020-06-30 2023-05-12
22. MONDELEZ INTERNATIONAL INC   2020-06-29 2023-05-12
45. MONDELEZ INTERNATIONAL INC   2018-06-04 2023-05-12
6. MONDELEZ INTERNATIONAL INC   2017-11-20 2023-05-12
15. MONDELEZ INTERNATIONAL INC   2017-10-03 2023-05-12
6. MONDELEZ INTERNATIONAL INC   2017-08-01 2023-05-12
12. MONDELEZ INTERNATIONAL INC   2016-09-13 2023-05-12
6. MONDELEZ INTERNATIONAL INC   2016-09-14 2023-05-12
1.94 FHLMC G0 8785 04%2047   2023-05-15 2023-05-15
1.07 FHLMC G0 8817 04%2048   2023-05-15 2023-05-15
42.58 FHLMC G0 8619 03%2044   2023-05-15 2023-05-15
15.94 FHLMC G0 8624 04%2045   2023-05-15 2023-05-15
2.87 FHLMC G0 8627 03 50%2045   2023-05-15 2023-05-15
21.68 FHLMC G0 8654 03 50%2045   2023-05-15 2023-05-15
16.61 FHLMC G0 8660 04%2045   2023-05-15 2023-05-15
2.95 FHLMC G0 8699 04%2046   2023-05-15 2023-05-15
3.77 FHLMC G0 8701 03%2046   2023-05-15 2023-05-15
2.7 FHLMC G0 8682 04%2045   2023-05-15 2023-05-15
11.78 FHLMC G0 8687 03 50%2046   2023-05-15 2023-05-15
3.56 FHLMC G0 8694 04%2046   2023-05-15 2023-05-15
18.63 FHLMC G0 8761 03 50%2047   2023-05-15 2023-05-15
15.51 FHLMC G0 8741 03%2047   2023-05-15 2023-05-15
19.77 FHLMC G0 8747 03%2047   2023-05-15 2023-05-15
2.94 FHLMC G1 8642 03 50%2032   2023-05-15 2023-05-15
2.58 FHLMC J1 6564 03 50%2026   2023-05-15 2023-05-15
3.84 FHLMC Q3 5614 03 50%2045   2023-05-15 2023-05-15
5. INTUIT INC   2022-03-18 2023-05-15
3. INTUIT INC   2022-07-25 2023-05-15
28. SIMMONS FIRST NATIONAL CORP   2019-10-01 2023-05-15
23. SIMMONS FIRST NATIONAL CORP   2019-10-14 2023-05-15
7. SIMMONS FIRST NATIONAL CORP   2019-10-15 2023-05-15
23. SIMMONS FIRST NATIONAL CORP   2021-01-12 2023-05-15
13. SIMMONS FIRST NATIONAL CORP   2022-12-08 2023-05-15
2. VEEVA SYS INC CL A   2022-12-08 2023-05-17
4. VEEVA SYS INC CL A   2021-03-05 2023-05-17
6. VEEVA SYS INC CL A   2018-10-24 2023-05-17
5. VEEVA SYS INC CL A   2021-12-22 2023-05-17
4. VEEVA SYS INC CL A   2021-01-21 2023-05-17
3. VEEVA SYS INC CL A   2022-11-11 2023-05-17
16. VEEVA SYS INC CL A   2022-12-09 2023-05-17
18. VEEVA SYS INC CL A   2022-11-07 2023-05-17
7. VEEVA SYS INC CL A   2022-05-16 2023-05-17
8. VEEVA SYS INC CL A   2019-12-18 2023-05-17
15. VEEVA SYS INC CL A   2022-10-28 2023-05-17
3. VEEVA SYS INC CL A   2022-05-03 2023-05-17
10. VEEVA SYS INC CL A   2022-03-18 2023-05-17
3. VEEVA SYS INC CL A   2022-02-04 2023-05-17
4. VEEVA SYS INC CL A   2022-03-08 2023-05-17
1. VEEVA SYS INC CL A   2022-02-07 2023-05-17
10. VEEVA SYS INC CL A   2023-01-24 2023-05-17
23. ROYAL DUTCH SHELL PLC   2022-04-25 2023-05-19
2. ELI LILLY & CO   2020-12-10 2023-05-22
15. DANAHER CORP   2022-11-01 2023-05-24
6. DANAHER CORP   2022-10-20 2023-05-24
4. DANAHER CORP   2022-11-02 2023-05-24
4. DANAHER CORP   2022-10-10 2023-05-24
1. DANAHER CORP   2022-10-05 2023-05-24
3. DANAHER CORP   2022-12-08 2023-05-24
13. DANAHER CORP   2022-11-07 2023-05-24
7. INTUIT INC   2022-07-25 2023-05-24
2. INTUIT INC   2023-02-02 2023-05-24
3. INTUIT INC   2023-01-27 2023-05-24
5. INTUIT INC   2023-01-24 2023-05-24
9. INTUIT INC   2023-01-04 2023-05-24
1. INTUIT INC   2022-12-08 2023-05-24
2. INTUIT INC   2023-01-27 2023-05-24
11. ANALOG DEVICES INC   2020-03-16 2023-05-25
7. ANALOG DEVICES INC   2021-05-05 2023-05-25
23. DOLLAR TREE INC   2022-05-27 2023-05-25
19. DOLLAR TREE INC   2022-03-16 2023-05-25
6.21 FHLMC SB 0355 03 50%2035   2023-05-25 2023-05-25
18.21 FHLMC SB 8183 03 50%2037   2023-05-25 2023-05-25
34.47 FHLMC SD 8057 03 50%2050   2023-05-25 2023-05-25
38.55 FHLMC SD 8058 04%2050   2023-05-25 2023-05-25
23.8 FHLMC SD 8063 03 50%2050   2023-05-25 2023-05-25
10.99 FHLMC SD 8084 03%2050   2023-05-25 2023-05-25
33.96 FHLMC SD 8157 03%2051   2023-05-25 2023-05-25
27.71 FHLMC SD 8190 03%2052   2023-05-25 2023-05-25
4.45 FHLMC SD 8168 03%2051   2023-05-25 2023-05-25
29.27 FHLMC SD 8206 03%2052   2023-05-25 2023-05-25
38.97 FHLMC SD 8244 04%2052   2023-05-25 2023-05-25
98.04 FHLMC SD 8264 03 50%2052   2023-05-25 2023-05-25
8.1 FNMA PAL9259 03 50%2031   2023-05-25 2023-05-25
6.1 FNMA PAL8272 03 50%2031   2023-05-25 2023-05-25
2.75 FNMA PAS4884 03%2045   2023-05-25 2023-05-25
25.5 FNMA PAW7396 03 50%2027   2023-05-25 2023-05-25
10.3 FNMA PFM3340 03 50%2035   2023-05-25 2023-05-25
4.51 FNMA PFM3387 03 50%2035   2023-05-25 2023-05-25
49.19 FNMA PFM5197 03 50%2050   2023-05-25 2023-05-25
33.45 FNMA PFM7592 03 50%2050   2023-05-25 2023-05-25
19.43 FNMA PFM7599 03 50%2051   2023-05-25 2023-05-25
19.42 FNMA PFM7745 03 50%2034   2023-05-25 2023-05-25
15.06 FNMA PFM7877 03 50%2036   2023-05-25 2023-05-25
15.51 FNMA PFM7879 03 50%2035   2023-05-25 2023-05-25
12.77 FNMA PFM8138 03 50%2035   2023-05-25 2023-05-25
72.75 FNMA PFM9043 04%2049   2023-05-25 2023-05-25
3.86 FNMA PMA2670 03%2046   2023-05-25 2023-05-25
5.95 FNMA PMA3559 03 50%2034   2023-05-25 2023-05-25
1.65 FNMA PMA2806 03%2046   2023-05-25 2023-05-25
8.07 FNMA PMA2929 03 50%2047   2023-05-25 2023-05-25
5.25 FNMA PMA2930 04%2047   2023-05-25 2023-05-25
90.31 FNMA PMA3058 04%2047   2023-05-25 2023-05-25
13.91 FNMA PMA3120 03 50%2047   2023-05-25 2023-05-25
13.43 FNMA PMA3210 03 50%2047   2023-05-25 2023-05-25
55.68 FNMA PMA3238 03 50%2048   2023-05-25 2023-05-25
5.19 FNMA PMA3219 03 50%2032   2023-05-25 2023-05-25
21.9 FNMA PMA3332 03 50%2048   2023-05-25 2023-05-25
5.97 FNMA PMA3333 04%2048   2023-05-25 2023-05-25
2.7 FNMA PMA3364 03 50%2033   2023-05-25 2023-05-25
84.17 FNMA PMA3384 04%2048   2023-05-25 2023-05-25
16.73 FNMA PMA3443 04%2048   2023-05-25 2023-05-25
99.34 FNMA PMA4468 03 50%2051   2023-05-25 2023-05-25
23.03 FNMA PMA3692 03 50%2049   2023-05-25 2023-05-25
8.55 FNMA PMA3871 03%2049   2023-05-25 2023-05-25
3.27 FNMA PMA3898 03 50%2035   2023-05-25 2023-05-25
29.43 FNMA PMA3992 03 50%2050   2023-05-25 2023-05-25
27.25 FNMA PMA3993 04%2050   2023-05-25 2023-05-25
5.96 FNMA PMA4028 03 50%2035   2023-05-25 2023-05-25
4.04 FNMA PMA4079 03%2050   2023-05-25 2023-05-25
8. FNMA PMA4048 03%2050   2023-05-25 2023-05-25
4.58 FNMA PMA4080 03 50%2050   2023-05-25 2023-05-25
16.82 FNMA PMA4097 03%2050   2023-05-25 2023-05-25
22.34 FNMA PMA4121 03%2050   2023-05-25 2023-05-25
4.72 FNMA PMA4654 03 50%2052   2023-05-25 2023-05-25
10.67 FNMA PMA4700 04%2052   2023-05-25 2023-05-25
2. MASTERCARD INC   2016-01-14 2023-05-25
1. ASGN INC   2017-06-13 2023-05-26
10. ADVANCED MICRO DEVICES INC   2023-05-24 2023-05-26
8. AGILENT TECHNOLOGIES INC   2020-11-20 2023-05-26
11. ALPHABET INC SHS CL A   2023-01-27 2023-05-26
3. ALPHABET INC SHS CL A   2022-12-08 2023-05-26
34. AMAZON COM INC   2023-03-24 2023-05-26
5. ANALOG DEVICES INC   2021-05-05 2023-05-26
18. ANALOG DEVICES INC   2021-05-05 2023-05-26
28. APPLE INC   2022-09-20 2023-05-26
3. ASTRAZENECA PLC SPONS ADR   2020-12-17 2023-05-26
7. ASTRAZENECA PLC SPONS ADR   2020-12-17 2023-05-26
5. ATLASSIAN CORP   2023-02-06 2023-05-26
12. BAE SYSTEMS PLC   2022-11-30 2023-05-26
22. BANK IRELAND GROUP PLC   2022-10-13 2023-05-26
1. BOYD GAMING CORP   2018-10-30 2023-05-26
9. BRENNTAG AG   2017-06-28 2023-05-26
1. BUNZL PLC   2016-03-31 2023-05-26
2. CRH PLC ADR   2020-03-05 2023-05-26
10. CENOVUS ENERGY INC   2022-07-21 2023-05-26
1. CERTARA INC   2022-06-06 2023-05-26
1. COMMVAULT SYS INC   2019-03-21 2023-05-26
18. COMPASS GROUP PLC   2022-01-04 2023-05-26
1. CONMED CORP   2022-07-27 2023-05-26
2. COSTCO WHSL CORP NEW   2022-05-24 2023-05-26
1. DBS GROUP HOLDINGS LTD   2018-10-24 2023-05-26
35. DEUTSCHE BOERSE AG   2017-06-13 2023-05-26
1. DIODES INC   2018-04-06 2023-05-26
12. DISCO CORP SHS ADR   2022-06-22 2023-05-26
4. DOLLAR TREE INC   2022-05-27 2023-05-26
6. EBARA CORP ADR   2023-05-17 2023-05-26
1. ENERGIZER HOLDINGS INC   2019-01-17 2023-05-26
1. ENERSYS   2014-03-26 2023-05-26
2. EVOLENT HEALTH INC SHS   2019-04-22 2023-05-26
4. EXPERIAN GROUP LTD ADR   2022-06-13 2023-05-26
1. FNB CORP/PA   2017-07-27 2023-05-26
10. FACEBOOK INC   2023-03-27 2023-05-26
1. FRONTDOOR INC   2022-01-13 2023-05-26
3. GARTNER INC NEW CL A   2022-03-11 2023-05-26
2. GRAPHIC PACKAGING HOLDING CO   2016-02-10 2023-05-26
1. HALOZYME THERAPEUTICS   2022-01-25 2023-05-26
1. HEALTHEQUITY INC SHS   2018-12-13 2023-05-26
2. HEINEKEN N V ADR   2019-08-02 2023-05-26
19. HELLOFRESH SE ADR   2021-12-21 2023-05-26
1. HILLENBRAND INC   2017-11-03 2023-05-26
5. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-05-26
1. HITACHI LTD ADR 10 COM   2022-12-08 2023-05-26
1. IDEXX LABS INC   2022-08-11 2023-05-26
6. INFOSYS LTD   2020-05-20 2023-05-26
10. ING GROEP N V SPONSORED ADR   2023-04-18 2023-05-26
1. INGEVITY CORP   2021-02-26 2023-05-26
6. INTUITIVE SURGICAL INC   2021-10-06 2023-05-26
6. IRONWOOD PHARMACEUTICALS   2020-08-24 2023-05-26
1. J2 GLOBAL INC   2014-03-26 2023-05-26
2. JULIUS BAER GROUP ADR   2015-04-08 2023-05-26
1. KBC GROUP NV   2020-03-16 2023-05-26
2. KERING SA   2021-09-15 2023-05-26
1. KOHL S CORP   2020-11-24 2023-05-26
9. KOITO MANUFACTURING ADR   2022-02-18 2023-05-26
2. KONTOOR BRANDS INC   2022-05-19 2023-05-26
3. LAM RESH CORP COM   2022-11-11 2023-05-26
3. LEXINGTON REALTY TRUST   2019-12-13 2023-05-26
46. LLOYDS BANKING GROUP PLC   2021-10-22 2023-05-26
9. LONDON STOCK EXCHANGE GROUP PLC   2018-02-08 2023-05-26
14. LONDON STOCK EXCHANGE GROUP PLC   2018-11-23 2023-05-26
1. LONZA GROUP AG   2019-01-31 2023-05-26
1. LULULEMON ATHLETICA INC   2020-09-25 2023-05-26
1. LULULEMON ATHLETICA INC   2020-10-07 2023-05-26
1. LULULEMON ATHLETICA INC   2020-09-24 2023-05-26
4. MASTERCARD INC   2016-03-31 2023-05-26
4. MC DONALDS CORPORATION COMMON   2023-02-14 2023-05-26
12. MICROSOFT CORP COM   2017-12-13 2023-05-26
10. MICROSOFT CORP COM   2017-12-14 2023-05-26
2. MOODY S CORP   2018-10-26 2023-05-26
2. NESTLE S A SPONSORED ADR   2022-09-01 2023-05-26
1. NEW JERSEY RESOURCES CORP   2020-06-26 2023-05-26
2. NORDEA BANK ABP SHS ADR   2021-03-09 2023-05-26
10. NVIDIA CORP   2021-01-05 2023-05-26
1. PDC ENERGY INC   2022-02-08 2023-05-26
3. PARKER-HANNIFIN CORP   2023-03-09 2023-05-26
2. PERNOD RICARD SA - SPON   2019-08-01 2023-05-26
1. PORTLAND GENERAL ELECTRIC CO   2019-06-06 2023-05-26
1. PRESTIGE BRANDS HLDG INC   2020-03-17 2023-05-26
1. PROGRESS SOFTWARE CORP   2021-10-15 2023-05-26
1. RAMBUS INC DEL   2021-09-14 2023-05-26
8. RELX PLC   2014-11-12 2023-05-26
1. ROYAL DUTCH SHELL PLC   2022-04-25 2023-05-26
8. SMC CORP/JAPAN   2022-02-10 2023-05-26
1. SM ENERGY CO   2021-11-10 2023-05-26
1. SPS COMMERCE INC   2019-02-15 2023-05-26
3. SALESFORCE COM INC   2023-05-17 2023-05-26
1. SALESFORCE COM INC   2023-05-17 2023-05-26
1. SAP AKTIENGESELLSCHAFT ADR   2019-07-19 2023-05-26
3. SCHNEIDER ELEC SA ADR   2020-04-20 2023-05-26
1. SERVICENOW INC   2021-03-30 2023-05-26
1. SERVICENOW INC   2021-03-29 2023-05-26
9. SGS SOC GEN SRVLLNCE ADR   2013-07-31 2023-05-26
1. SILGAN HOLDINGS INC   2020-04-07 2023-05-26
1. SMITH & NEPHEW PLC   2019-10-22 2023-05-26
5. SMURFIT KAPPA GROUP PLC   2020-07-22 2023-05-26
1. SONY CORP ADR AMERN SH NEW   2021-05-13 2023-05-26
1. STIFEL FINANCIAL CORP   2020-09-22 2023-05-26
2. SYNOPSYS INC COM   2023-02-27 2023-05-26
1. TTM TECHNOLOGIES INC   2017-11-27 2023-05-26
1. TALOS ENERGY INC REG SHS   2022-05-11 2023-05-26
1. TELEPERFORMANCE   2020-03-04 2023-05-26
3. TERUMO CORP   2021-04-01 2023-05-26
2. TESLA MTRS INC   2023-02-09 2023-05-26
4. TOKYO ELECTRON LTD SHS   2022-08-31 2023-05-26
1. TORONTO-DOMINION BANK/THE   2022-04-11 2023-05-26
1. TOTAL FINA ELF S.A. ADR   2022-08-10 2023-05-26
33. UBER TECHNOLOGIES INC   2023-02-06 2023-05-26
6. UNITEDHEALTH GROUP INC   2020-03-18 2023-05-26
1. UNIVAR INC SHS   2020-08-24 2023-05-26
3. VALVOLINE INC   2021-03-24 2023-05-26
2. VERINT SYSTEMS INC   2017-11-08 2023-05-26
2. VERRA MOBILITY CORP   2022-11-21 2023-05-26
1. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-05-26
4. VISA INC   2022-03-16 2023-05-26
1. WESCO INTL INC   2020-02-05 2023-05-26
9. WORKDAY INC CL A   2023-02-06 2023-05-26
2. ALKERMES PLC NEW   2021-12-16 2023-05-26
3. LINDE PLC NEW   2018-07-24 2023-05-26
2. ASML HLDG NV NY REG SHS   2020-08-04 2023-05-26
42.94 AIR LIQUIDE ADR   2016-04-05 2023-06-01
7.26 AIR LIQUIDE ADR   2016-11-16 2023-06-01
24.2 AIR LIQUIDE ADR   2018-11-23 2023-06-01
51.6 AIR LIQUIDE ADR   2020-04-09 2023-06-01
6. LULULEMON ATHLETICA INC   2021-03-08 2023-06-01
2. LULULEMON ATHLETICA INC   2021-01-21 2023-06-01
5. LULULEMON ATHLETICA INC   2020-11-10 2023-06-01
6. MASTERCARD INC   2018-11-27 2023-06-01
2. MASTERCARD INC   2016-11-16 2023-06-01
3. MASTERCARD INC   2018-11-20 2023-06-01
56. SCHNEIDER ELEC SA ADR   2020-04-20 2023-06-01
56. SCHNEIDER ELEC SA ADR   2020-05-06 2023-06-01
2. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-02
21. AGILENT TECHNOLOGIES INC   2020-11-20 2023-06-02
5. ANALOG DEVICES INC   2021-05-05 2023-06-02
3. ANALOG DEVICES INC   2021-05-06 2023-06-02
23. ASTRAZENECA PLC SPONS ADR   2022-07-13 2023-06-05
14. ASTRAZENECA PLC SPONS ADR   2020-12-17 2023-06-05
32. ASTRAZENECA PLC SPONS ADR   2020-12-17 2023-06-05
34. ASTRAZENECA PLC SPONS ADR   2021-03-01 2023-06-05
41. ASTRAZENECA PLC SPONS ADR   2022-07-08 2023-06-05
11. SMITH & NEPHEW PLC   2019-10-22 2023-06-05
21. SMITH & NEPHEW PLC   2020-03-11 2023-06-05
8. AMDOCS LIMITED   2019-08-15 2023-06-05
29. AXALTA COATING SYSTEMS   2021-06-02 2023-06-05
7. SMITH & NEPHEW PLC   2020-03-11 2023-06-06
28. SMITH & NEPHEW PLC   2020-04-08 2023-06-06
7. AGILENT TECHNOLOGIES INC   2022-01-11 2023-06-08
6. AGILENT TECHNOLOGIES INC   2020-12-10 2023-06-08
10. AGILENT TECHNOLOGIES INC   2021-02-25 2023-06-08
6. AGILENT TECHNOLOGIES INC   2021-03-02 2023-06-08
11. AGILENT TECHNOLOGIES INC   2021-03-08 2023-06-08
6. AGILENT TECHNOLOGIES INC   2022-01-20 2023-06-08
8. AGILENT TECHNOLOGIES INC   2022-03-08 2023-06-08
3. AGILENT TECHNOLOGIES INC   2022-12-08 2023-06-08
31. AGILENT TECHNOLOGIES INC   2020-11-23 2023-06-08
3. MC DONALDS CORPORATION COMMON   2023-02-16 2023-06-08
16. MC DONALDS CORPORATION COMMON   2023-02-14 2023-06-08
3. SERVICENOW INC   2021-03-30 2023-06-08
1. SERVICENOW INC   2021-07-12 2023-06-08
99. UBER TECHNOLOGIES INC   2023-02-06 2023-06-08
25. ANALOG DEVICES INC   2021-05-06 2023-06-15
2.69 FHLMC G0 8785 04%2047   2023-06-15 2023-06-15
.84 FHLMC G0 8817 04%2048   2023-06-15 2023-06-15
17.42 FHLMC G0 8619 03%2044   2023-06-15 2023-06-15
7.78 FHLMC G0 8624 04%2045   2023-06-15 2023-06-15
2.95 FHLMC G0 8627 03 50%2045   2023-06-15 2023-06-15
28.33 FHLMC G0 8654 03 50%2045   2023-06-15 2023-06-15
19.01 FHLMC G0 8660 04%2045   2023-06-15 2023-06-15
5.17 FHLMC G0 8699 04%2046   2023-06-15 2023-06-15
5.13 FHLMC G0 8701 03%2046   2023-06-15 2023-06-15
4.49 FHLMC G0 8682 04%2045   2023-06-15 2023-06-15
15.37 FHLMC G0 8687 03 50%2046   2023-06-15 2023-06-15
1.99 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
19.81 FHLMC G0 8761 03 50%2047   2023-06-15 2023-06-15
16.32 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
22.66 FHLMC G0 8747 03%2047   2023-06-15 2023-06-15
3.76 FHLMC G1 8642 03 50%2032   2023-06-15 2023-06-15
2.75 FHLMC J1 6564 03 50%2026   2023-06-15 2023-06-15
2.19 FHLMC Q3 5614 03 50%2045   2023-06-15 2023-06-15
32. UNITEDHEALTH GROUP INC   2021-06-28 2023-06-15
5. UNITEDHEALTH GROUP INC   2021-07-07 2023-06-15
2. UNITEDHEALTH GROUP INC   2021-02-12 2023-06-15
4. UNITEDHEALTH GROUP INC   2020-09-22 2023-06-15
3. UNITEDHEALTH GROUP INC   2021-10-04 2023-06-15
46. AIR LIQUIDE ADR   2020-04-09 2023-06-16
23. BRENNTAG AG   2017-06-28 2023-06-21
150. BRENNTAG AG   2017-10-19 2023-06-21
6. DISCO CORP SHS ADR   2022-12-08 2023-06-21
176. DISCO CORP SHS ADR   2022-06-22 2023-06-21
186. DISCO CORP SHS ADR   2022-12-22 2023-06-21
68. SGS SOC GEN SRVLLNCE ADR   2014-03-26 2023-06-21
171. SGS SOC GEN SRVLLNCE ADR   2013-07-31 2023-06-21
79. ALPHABET INC SHS CL C   2022-09-09 2023-06-23
10. ELI LILLY & CO   2020-12-10 2023-06-23
283. LLOYDS BANKING GROUP PLC   2021-10-22 2023-06-23
4.77 FHLMC SB 0355 03 50%2035   2023-06-26 2023-06-26
29.79 FHLMC SB 8183 03 50%2037   2023-06-26 2023-06-26
34.79 FHLMC SD 8057 03 50%2050   2023-06-26 2023-06-26
27.95 FHLMC SD 8058 04%2050   2023-06-26 2023-06-26
25.89 FHLMC SD 8063 03 50%2050   2023-06-26 2023-06-26
18.12 FHLMC SD 8084 03%2050   2023-06-26 2023-06-26
43.13 FHLMC SD 8157 03%2051   2023-06-26 2023-06-26
39.45 FHLMC SD 8190 03%2052   2023-06-26 2023-06-26
5.72 FHLMC SD 8168 03%2051   2023-06-26 2023-06-26
35.94 FHLMC SD 8206 03%2052   2023-06-26 2023-06-26
41.95 FHLMC SD 8244 04%2052   2023-06-26 2023-06-26
80.07 FHLMC SD 8264 03 50%2052   2023-06-26 2023-06-26
4.58 FNMA PAL9259 03 50%2031   2023-06-26 2023-06-26
5.6 FNMA PAL8272 03 50%2031   2023-06-26 2023-06-26
10.04 FNMA PAS4884 03%2045   2023-06-26 2023-06-26
29.93 FNMA PAW7396 03 50%2027   2023-06-26 2023-06-26
11.23 FNMA PFM3340 03 50%2035   2023-06-26 2023-06-26
4.32 FNMA PFM3387 03 50%2035   2023-06-26 2023-06-26
75.4 FNMA PFM5197 03 50%2050   2023-06-26 2023-06-26
75.08 FNMA PFM7592 03 50%2050   2023-06-26 2023-06-26
21.79 FNMA PFM7599 03 50%2051   2023-06-26 2023-06-26
23.96 FNMA PFM7745 03 50%2034   2023-06-26 2023-06-26
14.84 FNMA PFM7877 03 50%2036   2023-06-26 2023-06-26
17.16 FNMA PFM7879 03 50%2035   2023-06-26 2023-06-26
13.04 FNMA PFM8138 03 50%2035   2023-06-26 2023-06-26
103.1 FNMA PFM9043 04%2049   2023-06-26 2023-06-26
3.41 FNMA PMA2670 03%2046   2023-06-26 2023-06-26
4.02 FNMA PMA3559 03 50%2034   2023-06-26 2023-06-26
1.71 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
5.99 FNMA PMA2929 03 50%2047   2023-06-26 2023-06-26
5.85 FNMA PMA2930 04%2047   2023-06-26 2023-06-26
100.95 FNMA PMA3058 04%2047   2023-06-26 2023-06-26
17. FNMA PMA3120 03 50%2047   2023-06-26 2023-06-26
14.35 FNMA PMA3210 03 50%2047   2023-06-26 2023-06-26
80.58 FNMA PMA3238 03 50%2048   2023-06-26 2023-06-26
4.37 FNMA PMA3219 03 50%2032   2023-06-26 2023-06-26
27.54 FNMA PMA3332 03 50%2048   2023-06-26 2023-06-26
9.35 FNMA PMA3333 04%2048   2023-06-26 2023-06-26
1.84 FNMA PMA3364 03 50%2033   2023-06-26 2023-06-26
90.62 FNMA PMA3384 04%2048   2023-06-26 2023-06-26
20.39 FNMA PMA3443 04%2048   2023-06-26 2023-06-26
69.5 FNMA PMA4468 03 50%2051   2023-06-26 2023-06-26
26.82 FNMA PMA3692 03 50%2049   2023-06-26 2023-06-26
9.33 FNMA PMA3871 03%2049   2023-06-26 2023-06-26
7.75 FNMA PMA3898 03 50%2035   2023-06-26 2023-06-26
25. FNMA PMA3992 03 50%2050   2023-06-26 2023-06-26
34.66 FNMA PMA3993 04%2050   2023-06-26 2023-06-26
3.24 FNMA PMA4028 03 50%2035   2023-06-26 2023-06-26
5.95 FNMA PMA4079 03%2050   2023-06-26 2023-06-26
8.75 FNMA PMA4048 03%2050   2023-06-26 2023-06-26
38.95 FNMA PMA4080 03 50%2050   2023-06-26 2023-06-26
20.21 FNMA PMA4097 03%2050   2023-06-26 2023-06-26
23.91 FNMA PMA4121 03%2050   2023-06-26 2023-06-26
4.95 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
13.71 FNMA PMA4700 04%2052   2023-06-26 2023-06-26
986. LLOYDS BANKING GROUP PLC   2021-10-22 2023-06-26
5. HOME DEPOT INC/THE   2020-12-21 2023-06-27
5. HOME DEPOT INC/THE   2021-02-24 2023-06-27
7. HOME DEPOT INC/THE   2022-02-28 2023-06-27
9. BLACKSTONE GROUP INC   2022-06-14 2023-06-28
2. BLACKSTONE GROUP INC   2022-06-13 2023-06-28
40. CENOVUS ENERGY INC   2022-07-21 2023-06-29
17. LONDON STOCK EXCHANGE GROUP PLC   2018-11-23 2023-06-29
2. LONDON STOCK EXCHANGE GROUP PLC   2021-03-19 2023-06-29
32. UBER TECHNOLOGIES INC   2023-02-06 2023-06-29
3. UNITEDHEALTH GROUP INC   2021-10-13 2023-06-29
12. ICON PLC   2022-09-07 2023-06-29
50. CENOVUS ENERGY INC   2022-07-21 2023-06-30
44. LONDON STOCK EXCHANGE GROUP PLC   2021-03-19 2023-06-30
43. CRH PLC ADR   2020-03-16 2023-07-03
4. CRH PLC ADR   2020-03-05 2023-07-03
64. COMPASS GROUP PLC   2022-01-04 2023-07-03
7. COSTCO WHSL CORP NEW   2022-06-30 2023-07-03
3. COSTCO WHSL CORP NEW   2022-05-24 2023-07-03
43. SCHNEIDER ELEC SA ADR   2020-05-06 2023-07-03
33. UNILEVER PLC AMER SHS ADR NEW   2020-05-14 2023-07-03
49. AIR LIQUIDE ADR   2023-02-15 2023-07-05
46. AIR LIQUIDE ADR   2022-12-22 2023-07-05
2. AIR LIQUIDE ADR   2022-12-08 2023-07-05
12.1 AIR LIQUIDE ADR   2022-03-08 2023-07-05
17.9 AIR LIQUIDE ADR   2020-04-09 2023-07-05
2. ANALOG DEVICES INC   2021-08-24 2023-07-07
16. ANALOG DEVICES INC   2021-08-23 2023-07-07
8. ANALOG DEVICES INC   2021-08-18 2023-07-07
9. ANALOG DEVICES INC   2021-05-06 2023-07-07
13.7034 COLUMBIA BANKING SYSTEM INC   2019-07-23 2023-07-10
10.7244 COLUMBIA BANKING SYSTEM INC   2018-01-10 2023-07-10
12.5118 COLUMBIA BANKING SYSTEM INC   2019-05-03 2023-07-10
45.2808 COLUMBIA BANKING SYSTEM INC   2021-01-12 2023-07-10
7.1496 COLUMBIA BANKING SYSTEM INC   2016-04-22 2023-07-10
11.916 COLUMBIA BANKING SYSTEM INC   2017-12-05 2023-07-10
4.714 COLUMBIA BANKING SYSTEM INC   2016-04-06 2023-07-10
2. ANALOG DEVICES INC   2021-08-24 2023-07-12
3. ANALOG DEVICES INC   2021-08-25 2023-07-12
9. ARES MGMT CORP REG S   2021-06-22 2023-07-12
2. ARES MGMT CORP REG S   2021-06-23 2023-07-12
4. BLACKSTONE GROUP INC   2022-06-14 2023-07-12
9. BLACKSTONE GROUP INC   2022-07-11 2023-07-12
2. BLACKSTONE GROUP INC   2022-08-11 2023-07-12
14. ELECTRONIC ARTS   2021-10-25 2023-07-12
3. FORTUNE BRANDS HOME & SECURITY INC   2018-03-15 2023-07-12
13. FORTUNE BRANDS HOME & SECURITY INC   2018-02-02 2023-07-12
5. FORTUNE BRANDS HOME & SECURITY INC   2017-08-01 2023-07-12
1. FORTUNE BRANDS HOME & SECURITY INC   2016-09-06 2023-07-12
6. FORTUNE BRANDS HOME & SECURITY INC   2015-04-14 2023-07-12
3. LENNAR CORP   2020-03-27 2023-07-12
6. LENNAR CORP   2020-03-16 2023-07-12
28. JOHNSON CTLS INTL PLC   2020-12-14 2023-07-12
10. INTUITIVE SURGICAL INC   2021-10-06 2023-07-13
2.83 FHLMC G0 8785 04%2047   2023-07-17 2023-07-17
1.11 FHLMC G0 8817 04%2048   2023-07-17 2023-07-17
28.83 FHLMC G0 8619 03%2044   2023-07-17 2023-07-17
19.75 FHLMC G0 8624 04%2045   2023-07-17 2023-07-17
3.35 FHLMC G0 8627 03 50%2045   2023-07-17 2023-07-17
21.84 FHLMC G0 8654 03 50%2045   2023-07-17 2023-07-17
26.21 FHLMC G0 8660 04%2045   2023-07-17 2023-07-17
7.41 FHLMC G0 8699 04%2046   2023-07-17 2023-07-17
4.89 FHLMC G0 8701 03%2046   2023-07-17 2023-07-17
4.17 FHLMC G0 8682 04%2045   2023-07-17 2023-07-17
13.26 FHLMC G0 8687 03 50%2046   2023-07-17 2023-07-17
4.52 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
23.55 FHLMC G0 8761 03 50%2047   2023-07-17 2023-07-17
16.32 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
23.03 FHLMC G0 8747 03%2047   2023-07-17 2023-07-17
2.38 FHLMC G1 8642 03 50%2032   2023-07-17 2023-07-17
2.51 FHLMC J1 6564 03 50%2026   2023-07-17 2023-07-17
2.41 FHLMC Q3 5614 03 50%2045   2023-07-17 2023-07-17
7. NXP SEMICONDUCTORS N.V.   2022-12-01 2023-07-17
2. COSTCO WHSL CORP NEW   2022-06-30 2023-07-18
3. IDEXX LABS INC   2022-08-11 2023-07-18
1. INTUITIVE SURGICAL INC   2021-10-13 2023-07-18
9. INTUITIVE SURGICAL INC   2021-10-06 2023-07-18
30. SCHLUMBERGER LTD   2022-08-31 2023-07-18
22. SCHLUMBERGER LTD   2022-08-29 2023-07-18
5. ANALOG DEVICES INC   2021-08-25 2023-07-19
7. COSTCO WHSL CORP NEW   2022-06-30 2023-07-19
3. PARKER-HANNIFIN CORP   2023-03-09 2023-07-19
9. PARKER-HANNIFIN CORP   2023-03-09 2023-07-21
4.3 FHLMC SB 0355 03 50%2035   2023-07-25 2023-07-25
22.1 FHLMC SB 8183 03 50%2037   2023-07-25 2023-07-25
37.2 FHLMC SD 8057 03 50%2050   2023-07-25 2023-07-25
17.72 FHLMC SD 8058 04%2050   2023-07-25 2023-07-25
21.03 FHLMC SD 8063 03 50%2050   2023-07-25 2023-07-25
15.17 FHLMC SD 8084 03%2050   2023-07-25 2023-07-25
43.86 FHLMC SD 8157 03%2051   2023-07-25 2023-07-25
29.59 FHLMC SD 8190 03%2052   2023-07-25 2023-07-25
6.76 FHLMC SD 8168 03%2051   2023-07-25 2023-07-25
35.1 FHLMC SD 8206 03%2052   2023-07-25 2023-07-25
48.28 FHLMC SD 8244 04%2052   2023-07-25 2023-07-25
114.44 FHLMC SD 8264 03 50%2052   2023-07-25 2023-07-25
2.69 FNMA PAL9259 03 50%2031   2023-07-25 2023-07-25
5.89 FNMA PAL8272 03 50%2031   2023-07-25 2023-07-25
5.72 FNMA PAS4884 03%2045   2023-07-25 2023-07-25
35.4 FNMA PAW7396 03 50%2027   2023-07-25 2023-07-25
10.61 FNMA PFM3340 03 50%2035   2023-07-25 2023-07-25
4.08 FNMA PFM3387 03 50%2035   2023-07-25 2023-07-25
38.67 FNMA PFM5197 03 50%2050   2023-07-25 2023-07-25
104.7 FNMA PFM7592 03 50%2050   2023-07-25 2023-07-25
23.44 FNMA PFM7599 03 50%2051   2023-07-25 2023-07-25
21.38 FNMA PFM7745 03 50%2034   2023-07-25 2023-07-25
14.54 FNMA PFM7877 03 50%2036   2023-07-25 2023-07-25
16.74 FNMA PFM7879 03 50%2035   2023-07-25 2023-07-25
12.38 FNMA PFM8138 03 50%2035   2023-07-25 2023-07-25
143.82 FNMA PFM9043 04%2049   2023-07-25 2023-07-25
38.8 FNMA PFS4928 03 50%2050   2023-07-25 2023-07-25
4.17 FNMA PMA2670 03%2046   2023-07-25 2023-07-25
2.6 FNMA PMA3559 03 50%2034   2023-07-25 2023-07-25
1.88 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
7.17 FNMA PMA2929 03 50%2047   2023-07-25 2023-07-25
5.11 FNMA PMA2930 04%2047   2023-07-25 2023-07-25
96.39 FNMA PMA3058 04%2047   2023-07-25 2023-07-25
16.59 FNMA PMA3120 03 50%2047   2023-07-25 2023-07-25
14.44 FNMA PMA3210 03 50%2047   2023-07-25 2023-07-25
79.6 FNMA PMA3238 03 50%2048   2023-07-25 2023-07-25
5.2 FNMA PMA3219 03 50%2032   2023-07-25 2023-07-25
37.18 FNMA PMA3332 03 50%2048   2023-07-25 2023-07-25
7.83 FNMA PMA3333 04%2048   2023-07-25 2023-07-25
2.88 FNMA PMA3364 03 50%2033   2023-07-25 2023-07-25
73.53 FNMA PMA3384 04%2048   2023-07-25 2023-07-25
19.3 FNMA PMA3443 04%2048   2023-07-25 2023-07-25
190.89 FNMA PMA4468 03 50%2051   2023-07-25 2023-07-25
28.43 FNMA PMA3692 03 50%2049   2023-07-25 2023-07-25
10.21 FNMA PMA3871 03%2049   2023-07-25 2023-07-25
7.07 FNMA PMA3898 03 50%2035   2023-07-25 2023-07-25
33.26 FNMA PMA3992 03 50%2050   2023-07-25 2023-07-25
33.35 FNMA PMA3993 04%2050   2023-07-25 2023-07-25
3.52 FNMA PMA4028 03 50%2035   2023-07-25 2023-07-25
8.01 FNMA PMA4079 03%2050   2023-07-25 2023-07-25
9.16 FNMA PMA4048 03%2050   2023-07-25 2023-07-25
45.48 FNMA PMA4080 03 50%2050   2023-07-25 2023-07-25
23.17 FNMA PMA4097 03%2050   2023-07-25 2023-07-25
25.75 FNMA PMA4121 03%2050   2023-07-25 2023-07-25
4.42 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
13.81 FNMA PMA4700 04%2052   2023-07-25 2023-07-25
13.75 FNMA PMA5027 04%2053   2023-07-25 2023-07-25
10. NOVARTIS AG SPNSRD ADR   2020-03-27 2023-07-25
4. NOVARTIS AG SPNSRD ADR   2018-11-23 2023-07-25
15. ALPHABET INC SHS CL C   2022-09-09 2023-07-31
11. MORGAN STANLEY   2021-06-29 2023-07-31
5. NXP SEMICONDUCTORS N.V.   2022-12-01 2023-07-31
1. IDEXX LABS INC   2022-09-27 2023-08-01
5. LAM RESH CORP COM   2022-11-11 2023-08-01
19. SMITH & NEPHEW PLC   2020-04-08 2023-08-01
3. ASML HLDG NV NY REG SHS   2020-08-04 2023-08-01
12. SCHLUMBERGER LTD   2022-09-21 2023-08-02
17. SCHLUMBERGER LTD   2022-08-31 2023-08-02
5. SMITH & NEPHEW PLC   2020-05-14 2023-08-02
26. SMITH & NEPHEW PLC   2020-04-08 2023-08-02
1. UNITEDHEALTH GROUP INC   2021-10-13 2023-08-02
6. UNITEDHEALTH GROUP INC   2022-04-07 2023-08-02
68. UNIVAR INC SHS   2020-11-06 2023-08-02
49. UNIVAR INC SHS   2020-08-24 2023-08-02
3. LINDE PLC NEW   2020-02-26 2023-08-04
4. LINDE PLC NEW   2018-07-24 2023-08-04
6. INTUITIVE SURGICAL INC   2021-10-19 2023-08-08
2. INTUITIVE SURGICAL INC   2021-10-13 2023-08-08
3. UNITEDHEALTH GROUP INC   2022-04-07 2023-08-08
13.4502 CHEVRONTEXACO CORP   2022-02-14 2023-08-10
4.5498 CHEVRONTEXACO CORP   2022-02-08 2023-08-10
24. TERUMO CORP   2021-04-01 2023-08-10
.552 CHEVRONTEXACO CORP   2022-02-08 2023-08-11
6. TERUMO CORP   2021-12-23 2023-08-11
4. TERUMO CORP   2021-12-06 2023-08-11
1. TERUMO CORP   2021-04-01 2023-08-11
4. HOME DEPOT INC/THE   2022-05-02 2023-08-14
2. HOME DEPOT INC/THE   2023-05-26 2023-08-14
22. HOME DEPOT INC/THE   2022-06-24 2023-08-14
2. HOME DEPOT INC/THE   2022-02-28 2023-08-14
13. TERUMO CORP   2021-12-23 2023-08-14
3.17 FHLMC G0 8785 04%2047   2023-08-15 2023-08-15
1.56 FHLMC G0 8817 04%2048   2023-08-15 2023-08-15
22.38 FHLMC G0 8619 03%2044   2023-08-15 2023-08-15
17.31 FHLMC G0 8624 04%2045   2023-08-15 2023-08-15
2.96 FHLMC G0 8627 03 50%2045   2023-08-15 2023-08-15
22.44 FHLMC G0 8654 03 50%2045   2023-08-15 2023-08-15
28.13 FHLMC G0 8660 04%2045   2023-08-15 2023-08-15
5.63 FHLMC G0 8699 04%2046   2023-08-15 2023-08-15
4.67 FHLMC G0 8701 03%2046   2023-08-15 2023-08-15
3.87 FHLMC G0 8682 04%2045   2023-08-15 2023-08-15
10.23 FHLMC G0 8687 03 50%2046   2023-08-15 2023-08-15
4.32 FHLMC G0 8694 04%2046   2023-08-15 2023-08-15
17.37 FHLMC G0 8761 03 50%2047   2023-08-15 2023-08-15
17.69 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
21.98 FHLMC G0 8747 03%2047   2023-08-15 2023-08-15
2.32 FHLMC G1 8642 03 50%2032   2023-08-15 2023-08-15
4.32 FHLMC J1 6564 03 50%2026   2023-08-15 2023-08-15
6.11 FHLMC Q3 5614 03 50%2045   2023-08-15 2023-08-15
7. NVIDIA CORP   2021-01-05 2023-08-17
3. NVIDIA CORP   2021-01-06 2023-08-17
5. NVIDIA CORP   2021-01-06 2023-08-21
9. NVIDIA CORP   2022-03-03 2023-08-21
90. NIKE INC CL B   2023-06-15 2023-08-23
53. NIKE INC CL B   2023-06-08 2023-08-23
10. DOLLAR TREE INC   2022-06-14 2023-08-25
10. DOLLAR TREE INC   2022-09-26 2023-08-25
9. DOLLAR TREE INC   2022-07-25 2023-08-25
10. DOLLAR TREE INC   2022-05-27 2023-08-25
18.46 FHLMC SB 0355 03 50%2035   2023-08-25 2023-08-25
18.05 FHLMC SB 8183 03 50%2037   2023-08-25 2023-08-25
57.5 FHLMC SD 8057 03 50%2050   2023-08-25 2023-08-25
23.65 FHLMC SD 8058 04%2050   2023-08-25 2023-08-25
17.63 FHLMC SD 8063 03 50%2050   2023-08-25 2023-08-25
12.14 FHLMC SD 8084 03%2050   2023-08-25 2023-08-25
34.73 FHLMC SD 8157 03%2051   2023-08-25 2023-08-25
19.59 FHLMC SD 8190 03%2052   2023-08-25 2023-08-25
4.82 FHLMC SD 8168 03%2051   2023-08-25 2023-08-25
36.13 FHLMC SD 8206 03%2052   2023-08-25 2023-08-25
45.59 FHLMC SD 8244 04%2052   2023-08-25 2023-08-25
64.01 FHLMC SD 8264 03 50%2052   2023-08-25 2023-08-25
4.07 FNMA PAL9259 03 50%2031   2023-08-25 2023-08-25
5.14 FNMA PAL8272 03 50%2031   2023-08-25 2023-08-25
9.92 FNMA PAS4884 03%2045   2023-08-25 2023-08-25
26.73 FNMA PAW7396 03 50%2027   2023-08-25 2023-08-25
10.06 FNMA PFM3340 03 50%2035   2023-08-25 2023-08-25
5.66 FNMA PFM3387 03 50%2035   2023-08-25 2023-08-25
7.08 FNMA PFM5197 03 50%2050   2023-08-25 2023-08-25
118.49 FNMA PFM7592 03 50%2050   2023-08-25 2023-08-25
18.39 FNMA PFM7599 03 50%2051   2023-08-25 2023-08-25
16.18 FNMA PFM7745 03 50%2034   2023-08-25 2023-08-25
12.32 FNMA PFM7877 03 50%2036   2023-08-25 2023-08-25
16.44 FNMA PFM7879 03 50%2035   2023-08-25 2023-08-25
12.34 FNMA PFM8138 03 50%2035   2023-08-25 2023-08-25
75.22 FNMA PFM9043 04%2049   2023-08-25 2023-08-25
9.77 FNMA PFS4928 03 50%2050   2023-08-25 2023-08-25
3.16 FNMA PMA2670 03%2046   2023-08-25 2023-08-25
4.79 FNMA PMA3559 03 50%2034   2023-08-25 2023-08-25
1.87 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
6.79 FNMA PMA2929 03 50%2047   2023-08-25 2023-08-25
4.94 FNMA PMA2930 04%2047   2023-08-25 2023-08-25
57.93 FNMA PMA3058 04%2047   2023-08-25 2023-08-25
15.55 FNMA PMA3120 03 50%2047   2023-08-25 2023-08-25
14.76 FNMA PMA3210 03 50%2047   2023-08-25 2023-08-25
66.26 FNMA PMA3238 03 50%2048   2023-08-25 2023-08-25
8.88 FNMA PMA3219 03 50%2032   2023-08-25 2023-08-25
23.75 FNMA PMA3332 03 50%2048   2023-08-25 2023-08-25
7.22 FNMA PMA3333 04%2048   2023-08-25 2023-08-25
1.9 FNMA PMA3364 03 50%2033   2023-08-25 2023-08-25
58.31 FNMA PMA3384 04%2048   2023-08-25 2023-08-25
14.31 FNMA PMA3443 04%2048   2023-08-25 2023-08-25
148.32 FNMA PMA4468 03 50%2051   2023-08-25 2023-08-25
24.3 FNMA PMA3692 03 50%2049   2023-08-25 2023-08-25
7.48 FNMA PMA3871 03%2049   2023-08-25 2023-08-25
4.28 FNMA PMA3898 03 50%2035   2023-08-25 2023-08-25
19.76 FNMA PMA3992 03 50%2050   2023-08-25 2023-08-25
16.22 FNMA PMA3993 04%2050   2023-08-25 2023-08-25
3.37 FNMA PMA4028 03 50%2035   2023-08-25 2023-08-25
5.21 FNMA PMA4079 03%2050   2023-08-25 2023-08-25
9.5 FNMA PMA4048 03%2050   2023-08-25 2023-08-25
10.82 FNMA PMA4080 03 50%2050   2023-08-25 2023-08-25
19.1 FNMA PMA4097 03%2050   2023-08-25 2023-08-25
16.37 FNMA PMA4121 03%2050   2023-08-25 2023-08-25
4.31 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
16.65 FNMA PMA4700 04%2052   2023-08-25 2023-08-25
7.57 FNMA PMA5027 04%2053   2023-08-25 2023-08-25
47. TORONTO-DOMINION BANK/THE   2022-04-11 2023-08-25
16. DOLLAR TREE INC   2023-05-08 2023-08-29
6. DOLLAR TREE INC   2022-12-08 2023-08-29
12. DOLLAR TREE INC   2022-11-07 2023-08-29
3. DOLLAR TREE INC   2022-09-26 2023-08-29
30. SCHLUMBERGER LTD   2022-09-21 2023-08-29
9. HITACHI LTD ADR 10 COM   2022-12-08 2023-08-30
4. NVIDIA CORP   2022-03-03 2023-09-01
2. EMCOR GROUP INC   2016-08-05 2023-09-05
6. EMCOR GROUP INC   2016-08-17 2023-09-05
3. EMCOR GROUP INC   2016-08-25 2023-09-05
22. TOKYO ELECTRON LTD SHS   2022-08-31 2023-09-05
3. BOYD GAMING CORP   2018-10-30 2023-09-06
14. BOYD GAMING CORP   2019-01-09 2023-09-06
8. CRH PLC ADR   2020-03-16 2023-09-06
47. CRH PLC ADR   2020-05-12 2023-09-06
.75 GLOBUS MED INC   2018-08-02 2023-09-06
66. APPLE INC   2022-09-20 2023-09-08
24. TECHNOPRO HLDGS INC SPON   2019-05-13 2023-09-08
328. TECHNOPRO HLDGS INC SPON   2019-04-16 2023-09-08
29. ARES MGMT CORP REG S   2021-06-23 2023-09-11
13. BLACKSTONE GROUP INC   2022-08-11 2023-09-11
268. TECHNOPRO HLDGS INC SPON   2019-05-13 2023-09-11
3.06 FHLMC G0 8785 04%2047   2023-09-15 2023-09-15
1.13 FHLMC G0 8817 04%2048   2023-09-15 2023-09-15
29.89 FHLMC G0 8619 03%2044   2023-09-15 2023-09-15
19.94 FHLMC G0 8624 04%2045   2023-09-15 2023-09-15
3.28 FHLMC G0 8627 03 50%2045   2023-09-15 2023-09-15
17.9 FHLMC G0 8654 03 50%2045   2023-09-15 2023-09-15
21.06 FHLMC G0 8660 04%2045   2023-09-15 2023-09-15
10.56 FHLMC G0 8699 04%2046   2023-09-15 2023-09-15
4.29 FHLMC G0 8701 03%2046   2023-09-15 2023-09-15
5.61 FHLMC G0 8682 04%2045   2023-09-15 2023-09-15
9.86 FHLMC G0 8687 03 50%2046   2023-09-15 2023-09-15
4.14 FHLMC G0 8694 04%2046   2023-09-15 2023-09-15
12.47 FHLMC G0 8761 03 50%2047   2023-09-15 2023-09-15
17.15 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
23.11 FHLMC G0 8747 03%2047   2023-09-15 2023-09-15
2.49 FHLMC G1 8642 03 50%2032   2023-09-15 2023-09-15
3.1 FHLMC J1 6564 03 50%2026   2023-09-15 2023-09-15
6.33 FHLMC Q3 5614 03 50%2045   2023-09-15 2023-09-15
6. MEDPACE HLDGS INC   2022-04-27 2023-09-20
7. NVIDIA CORP   2022-03-03 2023-09-20
4. NVIDIA CORP   2022-03-08 2023-09-20
10. NVIDIA CORP   2022-03-04 2023-09-20
5. MTU AERO ENGINES AG   2023-01-20 2023-09-21
19. MTU AERO ENGINES AG   2023-01-20 2023-09-22
4. MTU AERO ENGINES AG   2023-02-16 2023-09-22
4.56 FHLMC SB 0355 03 50%2035   2023-09-25 2023-09-25
16.94 FHLMC SB 8183 03 50%2037   2023-09-25 2023-09-25
31.85 FHLMC SD 8057 03 50%2050   2023-09-25 2023-09-25
42.52 FHLMC SD 8058 04%2050   2023-09-25 2023-09-25
18.09 FHLMC SD 8063 03 50%2050   2023-09-25 2023-09-25
14.31 FHLMC SD 8084 03%2050   2023-09-25 2023-09-25
32.05 FHLMC SD 8157 03%2051   2023-09-25 2023-09-25
38.4 FHLMC SD 8190 03%2052   2023-09-25 2023-09-25
7.98 FHLMC SD 8168 03%2051   2023-09-25 2023-09-25
40.38 FHLMC SD 8206 03%2052   2023-09-25 2023-09-25
11.88 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
51.7 FHLMC SD 8244 04%2052   2023-09-25 2023-09-25
59.64 FHLMC SD 8264 03 50%2052   2023-09-25 2023-09-25
2.04 FNMA PAL9259 03 50%2031   2023-09-25 2023-09-25
5.96 FNMA PAL8272 03 50%2031   2023-09-25 2023-09-25
3.04 FNMA PAS4884 03%2045   2023-09-25 2023-09-25
25.14 FNMA PAW7396 03 50%2027   2023-09-25 2023-09-25
9.96 FNMA PFM3340 03 50%2035   2023-09-25 2023-09-25
4.52 FNMA PFM3387 03 50%2035   2023-09-25 2023-09-25
5.9 FNMA PFM5197 03 50%2050   2023-09-25 2023-09-25
44.21 FNMA PFM7592 03 50%2050   2023-09-25 2023-09-25
19.89 FNMA PFM7599 03 50%2051   2023-09-25 2023-09-25
19.82 FNMA PFM7745 03 50%2034   2023-09-25 2023-09-25
17.33 FNMA PFM7877 03 50%2036   2023-09-25 2023-09-25
17.04 FNMA PFM7879 03 50%2035   2023-09-25 2023-09-25
12.16 FNMA PFM8138 03 50%2035   2023-09-25 2023-09-25
74.9 FNMA PFM9043 04%2049   2023-09-25 2023-09-25
7.44 FNMA PFS4928 03 50%2050   2023-09-25 2023-09-25
3.95 FNMA PMA2670 03%2046   2023-09-25 2023-09-25
4.28 FNMA PMA3559 03 50%2034   2023-09-25 2023-09-25
2.09 FNMA PMA2806 03%2046   2023-09-25 2023-09-25
4.9 FNMA PMA2929 03 50%2047   2023-09-25 2023-09-25
4.07 FNMA PMA2930 04%2047   2023-09-25 2023-09-25
81.27 FNMA PMA3058 04%2047   2023-09-25 2023-09-25
16.39 FNMA PMA3120 03 50%2047   2023-09-25 2023-09-25
14.01 FNMA PMA3210 03 50%2047   2023-09-25 2023-09-25
64.49 FNMA PMA3238 03 50%2048   2023-09-25 2023-09-25
6.49 FNMA PMA3219 03 50%2032   2023-09-25 2023-09-25
23.28 FNMA PMA3332 03 50%2048   2023-09-25 2023-09-25
7.69 FNMA PMA3333 04%2048   2023-09-25 2023-09-25
2.62 FNMA PMA3364 03 50%2033   2023-09-25 2023-09-25
98.34 FNMA PMA3384 04%2048   2023-09-25 2023-09-25
13.75 FNMA PMA3443 04%2048   2023-09-25 2023-09-25
176.89 FNMA PMA4468 03 50%2051   2023-09-25 2023-09-25
21.88 FNMA PMA3692 03 50%2049   2023-09-25 2023-09-25
8.86 FNMA PMA3871 03%2049   2023-09-25 2023-09-25
7.75 FNMA PMA3898 03 50%2035   2023-09-25 2023-09-25
35.18 FNMA PMA3992 03 50%2050   2023-09-25 2023-09-25
37.51 FNMA PMA3993 04%2050   2023-09-25 2023-09-25
2.33 FNMA PMA4028 03 50%2035   2023-09-25 2023-09-25
5.81 FNMA PMA4079 03%2050   2023-09-25 2023-09-25
9.6 FNMA PMA4048 03%2050   2023-09-25 2023-09-25
31.75 FNMA PMA4080 03 50%2050   2023-09-25 2023-09-25
23.17 FNMA PMA4097 03%2050   2023-09-25 2023-09-25
17.66 FNMA PMA4121 03%2050   2023-09-25 2023-09-25
5.33 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
16.23 FNMA PMA4700 04%2052   2023-09-25 2023-09-25
10.13 FNMA PMA5027 04%2053   2023-09-25 2023-09-25
35. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2023-09-26
50. H&R BLOCK INC   2022-08-12 2023-09-26
2. H&R BLOCK INC   2022-08-15 2023-09-26
6. ELI LILLY & CO   2020-12-10 2023-09-26
2. ELI LILLY & CO   2023-03-08 2023-09-26
9. ELI LILLY & CO   2022-02-15 2023-09-26
21. METLIFE INC   2020-04-06 2023-09-26
14. METLIFE INC   2019-09-10 2023-09-26
17. METLIFE INC   2019-08-06 2023-09-26
9. RAYTHEON TECHNOLOGIES   2020-03-16 2023-09-28
76. RAYTHEON TECHNOLOGIES   2020-04-13 2023-09-28
7. RAYTHEON TECHNOLOGIES   2019-11-05 2023-09-28
6. RAYTHEON TECHNOLOGIES   2019-12-26 2023-09-28
4. RAYTHEON TECHNOLOGIES   2023-05-26 2023-09-28
18. RAYTHEON TECHNOLOGIES   2020-08-17 2023-09-28
14. RAYTHEON TECHNOLOGIES   2020-05-13 2023-09-28
28. RAYTHEON TECHNOLOGIES   2020-04-27 2023-09-28
29. BOEING CO/THE   2023-06-08 2023-09-29
10. CENOVUS ENERGY INC   2022-07-21 2023-09-29
114. CENOVUS ENERGY INC   2022-08-10 2023-09-29
11. TOKYO ELECTRON LTD SHS   2022-08-31 2023-09-29
29. TOKYO ELECTRON LTD SHS   2022-11-25 2023-09-29
22. BOEING CO/THE   2023-06-08 2023-10-02
9. AMAZON COM INC   2023-03-24 2023-10-05
13. ATLASSIAN CORP   2023-02-06 2023-10-05
22. BRENNTAG AG   2019-05-08 2023-10-05
51. BRENNTAG AG   2018-11-23 2023-10-05
16. BRENNTAG AG   2017-10-19 2023-10-05
2. COSTCO WHSL CORP NEW   2022-07-25 2023-10-05
2. DBS GROUP HOLDINGS LTD   2018-12-13 2023-10-05
9. DBS GROUP HOLDINGS LTD   2018-11-23 2023-10-05
16. DBS GROUP HOLDINGS LTD   2018-10-24 2023-10-05
4. INTUITIVE SURGICAL INC   2021-10-19 2023-10-05
1. INTUITIVE SURGICAL INC   2021-10-19 2023-10-05
2. LAM RESH CORP COM   2022-11-11 2023-10-05
3. MSCI INC   2020-06-05 2023-10-05
2. LINDE PLC NEW   2020-02-26 2023-10-05
2. ASML HLDG NV NY REG SHS   2020-08-04 2023-10-05
19. BRENNTAG AG   2019-05-08 2023-10-06
93. CENOVUS ENERGY INC   2023-04-18 2023-10-10
114. CENOVUS ENERGY INC   2022-11-10 2023-10-10
63. CENOVUS ENERGY INC   2022-08-10 2023-10-10
75. INFOSYS LTD   2020-05-20 2023-10-10
34. INFOSYS LTD   2021-12-06 2023-10-10
6. INFOSYS LTD   2022-03-08 2023-10-10
81. INFOSYS LTD   2023-02-02 2023-10-10
.2 SANDOZ GROUP AG   2020-03-27 2023-10-11
3. LINDE PLC NEW   2020-03-18 2023-10-12
1. LINDE PLC NEW   2020-02-26 2023-10-12
9. BOSTON SCIENTIFIC CORP COM   2020-12-21 2023-10-13
44. BOSTON SCIENTIFIC CORP COM   2020-12-16 2023-10-13
5. INTUITIVE SURGICAL INC   2021-10-19 2023-10-13
1. INTUITIVE SURGICAL INC   2021-12-22 2023-10-13
32. WESTERN ALLIANCE BANCORP   2023-03-28 2023-10-13
8. WESTERN ALLIANCE BANCORP   2023-04-06 2023-10-13
12. ALPHABET INC SHS CL C   2022-09-09 2023-10-16
16. ARES MGMT CORP REG S   2021-06-23 2023-10-16
2.05 FHLMC G0 8785 04%2047   2023-10-16 2023-10-16
.69 FHLMC G0 8817 04%2048   2023-10-16 2023-10-16
24.56 FHLMC G0 8619 03%2044   2023-10-16 2023-10-16
9.96 FHLMC G0 8624 04%2045   2023-10-16 2023-10-16
2.32 FHLMC G0 8627 03 50%2045   2023-10-16 2023-10-16
18.25 FHLMC G0 8654 03 50%2045   2023-10-16 2023-10-16
27.64 FHLMC G0 8660 04%2045   2023-10-16 2023-10-16
10.62 FHLMC G0 8699 04%2046   2023-10-16 2023-10-16
4.36 FHLMC G0 8701 03%2046   2023-10-16 2023-10-16
4.77 FHLMC G0 8682 04%2045   2023-10-16 2023-10-16
9.95 FHLMC G0 8687 03 50%2046   2023-10-16 2023-10-16
2.3 FHLMC G0 8694 04%2046   2023-10-16 2023-10-16
19.06 FHLMC G0 8761 03 50%2047   2023-10-16 2023-10-16
18.57 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
18.79 FHLMC G0 8747 03%2047   2023-10-16 2023-10-16
3.89 FHLMC G1 8642 03 50%2032   2023-10-16 2023-10-16
2.91 FHLMC J1 6564 03 50%2026   2023-10-16 2023-10-16
7.39 FHLMC Q3 5614 03 50%2045   2023-10-16 2023-10-16
36. WELLTOWER INC   2022-03-24 2023-10-16
8. SCHLUMBERGER LTD   2022-09-21 2023-10-18
32. SCHLUMBERGER LTD   2022-10-10 2023-10-18
30. AES CORP/VA   2023-05-26 2023-10-20
202. AES CORP/VA   2023-04-17 2023-10-20
40. AES CORP/VA   2023-05-01 2023-10-20
82. AES CORP/VA   2023-05-22 2023-10-20
211. AES CORP/VA   2023-04-18 2023-10-20
75. ADVANCED MICRO DEVICES INC   2023-05-24 2023-10-25
67. ADVANCED MICRO DEVICES INC   2023-05-25 2023-10-25
11.41 FHLMC SB 0355 03 50%2035   2023-10-25 2023-10-25
20.83 FHLMC SB 8183 03 50%2037   2023-10-25 2023-10-25
36.69 FHLMC SD 8057 03 50%2050   2023-10-25 2023-10-25
13.24 FHLMC SD 8058 04%2050   2023-10-25 2023-10-25
18.3 FHLMC SD 8063 03 50%2050   2023-10-25 2023-10-25
8.35 FHLMC SD 8084 03%2050   2023-10-25 2023-10-25
39.27 FHLMC SD 8157 03%2051   2023-10-25 2023-10-25
17.33 FHLMC SD 8190 03%2052   2023-10-25 2023-10-25
7.96 FHLMC SD 8168 03%2051   2023-10-25 2023-10-25
30.62 FHLMC SD 8206 03%2052   2023-10-25 2023-10-25
11.37 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
40.6 FHLMC SD 8244 04%2052   2023-10-25 2023-10-25
103.45 FHLMC SD 8264 03 50%2052   2023-10-25 2023-10-25
2.23 FNMA PAL9259 03 50%2031   2023-10-25 2023-10-25
8.92 FNMA PAL8272 03 50%2031   2023-10-25 2023-10-25
2.5 FNMA PAS4884 03%2045   2023-10-25 2023-10-25
23.88 FNMA PAW7396 03 50%2027   2023-10-25 2023-10-25
9.01 FNMA PFM3340 03 50%2035   2023-10-25 2023-10-25
3.51 FNMA PFM3387 03 50%2035   2023-10-25 2023-10-25
6. FNMA PFM5197 03 50%2050   2023-10-25 2023-10-25
59.48 FNMA PFM7592 03 50%2050   2023-10-25 2023-10-25
17.72 FNMA PFM7599 03 50%2051   2023-10-25 2023-10-25
17.22 FNMA PFM7745 03 50%2034   2023-10-25 2023-10-25
12.33 FNMA PFM7877 03 50%2036   2023-10-25 2023-10-25
14.73 FNMA PFM7879 03 50%2035   2023-10-25 2023-10-25
10.99 FNMA PFM8138 03 50%2035   2023-10-25 2023-10-25
60.89 FNMA PFM9043 04%2049   2023-10-25 2023-10-25
26.91 FNMA PFS4928 03 50%2050   2023-10-25 2023-10-25
2.91 FNMA PMA2670 03%2046   2023-10-25 2023-10-25
4. FNMA PMA3559 03 50%2034   2023-10-25 2023-10-25
1.58 FNMA PMA2806 03%2046   2023-10-25 2023-10-25
4.94 FNMA PMA2929 03 50%2047   2023-10-25 2023-10-25
2.93 FNMA PMA2930 04%2047   2023-10-25 2023-10-25
71.38 FNMA PMA3058 04%2047   2023-10-25 2023-10-25
12.16 FNMA PMA3120 03 50%2047   2023-10-25 2023-10-25
13.62 FNMA PMA3210 03 50%2047   2023-10-25 2023-10-25
67.36 FNMA PMA3238 03 50%2048   2023-10-25 2023-10-25
8.05 FNMA PMA3219 03 50%2032   2023-10-25 2023-10-25
14.72 FNMA PMA3332 03 50%2048   2023-10-25 2023-10-25
7.34 FNMA PMA3333 04%2048   2023-10-25 2023-10-25
1.79 FNMA PMA3364 03 50%2033   2023-10-25 2023-10-25
90.81 FNMA PMA3384 04%2048   2023-10-25 2023-10-25
14.45 FNMA PMA3443 04%2048   2023-10-25 2023-10-25
127.34 FNMA PMA4468 03 50%2051   2023-10-25 2023-10-25
20.21 FNMA PMA3692 03 50%2049   2023-10-25 2023-10-25
7.33 FNMA PMA3871 03%2049   2023-10-25 2023-10-25
5.87 FNMA PMA3898 03 50%2035   2023-10-25 2023-10-25
20.35 FNMA PMA3992 03 50%2050   2023-10-25 2023-10-25
38.3 FNMA PMA3993 04%2050   2023-10-25 2023-10-25
5.47 FNMA PMA4028 03 50%2035   2023-10-25 2023-10-25
5.94 FNMA PMA4079 03%2050   2023-10-25 2023-10-25
9.12 FNMA PMA4048 03%2050   2023-10-25 2023-10-25
7.99 FNMA PMA4080 03 50%2050   2023-10-25 2023-10-25
13.87 FNMA PMA4097 03%2050   2023-10-25 2023-10-25
21.19 FNMA PMA4121 03%2050   2023-10-25 2023-10-25
4.45 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
14.16 FNMA PMA4700 04%2052   2023-10-25 2023-10-25
7.2 FNMA PMA5027 04%2053   2023-10-25 2023-10-25
87. BRENNTAG AG   2019-05-08 2023-10-26
75. LASERTEC CORP -   2023-05-22 2023-10-27
30. TOKYO ELECTRON LTD SHS   2022-12-22 2023-10-27
30. TOKYO ELECTRON LTD SHS   2022-12-15 2023-10-27
31. TOKYO ELECTRON LTD SHS   2022-11-25 2023-10-27
6. CATERPILLAR INC   2023-08-02 2023-11-01
22. CATERPILLAR INC   2023-08-01 2023-11-01
7. CATERPILLAR INC   2023-08-21 2023-11-01
10. CATERPILLAR INC   2023-08-17 2023-11-01
9. CATERPILLAR INC   2023-08-04 2023-11-01
5. SERVICENOW INC   2021-07-12 2023-11-03
9. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-03
23. WELLTOWER INC   2022-03-24 2023-11-06
15. ALPHABET INC SHS CL C   2022-09-09 2023-11-07
12. ALPHABET INC SHS CL A   2023-01-27 2023-11-07
4. ALPHABET INC SHS CL A   2023-02-06 2023-11-07
41. AMAZON COM INC   2023-03-24 2023-11-07
3. ANALOG DEVICES INC   2021-08-26 2023-11-07
1. ANALOG DEVICES INC   2021-08-26 2023-11-07
24. APPLE INC   2022-09-20 2023-11-07
1. ARES MGMT CORP REG S   2021-06-23 2023-11-07
4. ATLASSIAN CORP   2023-02-07 2023-11-07
2. ATLASSIAN CORP   2023-02-06 2023-11-07
17. BANK IRELAND GROUP PLC   2022-10-13 2023-11-07
1. BLACKSTONE GROUP INC   2022-08-11 2023-11-07
10. BOSTON SCIENTIFIC CORP COM   2020-12-21 2023-11-07
2. BUNZL PLC   2018-02-01 2023-11-07
3. BUNZL PLC   2016-11-16 2023-11-07
1. CNX RES CORP   2021-01-12 2023-11-07
11. CABOT OIL & GAS CORP   2022-06-09 2023-11-07
2. CAPGEMINI SE SHS ADR   2023-10-20 2023-11-07
1. CATHAY GENERAL BANCORP   2021-08-20 2023-11-07
1. CHIPOTLE MEXICAN GRILL   2020-03-16 2023-11-07
1. COMPASS GROUP PLC   2022-01-04 2023-11-07
1. COSTCO WHSL CORP NEW   2022-07-25 2023-11-07
12. DEUTSCHE BOERSE AG   2017-06-13 2023-11-07
8. DEXCOM INC   2023-09-29 2023-11-07
6. DIGITALOCEAN HOLDINGS   2022-03-07 2023-11-07
1. ELECTRONIC ARTS   2021-10-25 2023-11-07
1. ENERGIZER HOLDINGS INC   2019-01-17 2023-11-07
1. FNB CORP/PA   2017-07-27 2023-11-07
11. FACEBOOK INC   2023-03-27 2023-11-07
1. F5 NETWORKS INC   2021-01-21 2023-11-07
1. FORTUNE BRANDS HOME & SECURITY INC   2018-03-15 2023-11-07
2. GARTNER INC NEW CL A   2022-03-11 2023-11-07
2. GROCERY OUTLET HLDG CORP   2022-12-22 2023-11-07
7. HALOZYME THERAPEUTICS   2022-01-25 2023-11-07
1. HEINEKEN N V ADR   2019-08-02 2023-11-07
5. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-11-07
3. IMCD GROUP ADR   2023-06-26 2023-11-07
2. IDEXX LABS INC   2022-09-27 2023-11-07
2. INTUITIVE SURGICAL INC   2021-12-22 2023-11-07
3. INTUITIVE SURGICAL INC   2022-01-11 2023-11-07
2. IRONWOOD PHARMACEUTICALS   2020-08-24 2023-11-07
1. J2 GLOBAL INC   2014-11-12 2023-11-07
2. KEURIG DR PEPPER INC   2020-05-06 2023-11-07
2. LAM RESH CORP COM   2022-11-11 2023-11-07
1. LASERTEC CORP -   2023-05-22 2023-11-07
1. LENNAR CORP   2020-03-27 2023-11-07
2. ELI LILLY & CO   2023-03-08 2023-11-07
16. LONDON STOCK EXCHANGE GROUP PLC   2021-03-19 2023-11-07
2. LULULEMON ATHLETICA INC   2021-03-08 2023-11-07
1. MSCI INC   2020-06-15 2023-11-07
2. MASTERCARD INC   2020-11-09 2023-11-07
2. MASTERCARD INC   2021-12-17 2023-11-07
3. MC DONALDS CORPORATION COMMON   2023-02-16 2023-11-07
17. MICROSOFT CORP COM   2018-02-02 2023-11-07
17. MICROSOFT CORP COM   2017-12-14 2023-11-07
3. MOODY S CORP   2018-10-26 2023-11-07
16. NEOGENOMICS INC   2019-04-17 2023-11-07
1. NEOGENOMICS INC   2019-05-07 2023-11-07
3. NETFLIX COM INC   2023-07-03 2023-11-07
6. NVIDIA CORP   2022-03-08 2023-11-07
2. O'REILLY AUTOMOTIVE INC   2023-03-03 2023-11-07
2. PARKER-HANNIFIN CORP   2023-03-09 2023-11-07
1. PRUDENTIAL PLC ADR   2015-08-17 2023-11-07
10. SALESFORCE COM INC   2023-05-17 2023-11-07
1. SCHNEIDER ELEC SA ADR   2020-05-06 2023-11-07
4. SERVICENOW INC   2022-01-20 2023-11-07
8. SHIN-ETSU CHEMICAL CO LTD   2023-06-01 2023-11-07
1. SMURFIT KAPPA GROUP PLC   2020-07-22 2023-11-07
10. SNOWFLAKE INC REG SHS   2023-08-29 2023-11-07
2. STARBUCKS CORP   2023-11-03 2023-11-07
2. SYNOPSYS INC COM   2023-02-27 2023-11-07
1. TRI POINTE HOMES INC SHS   2016-07-29 2023-11-07
7. TELEPERFORMANCE   2020-03-04 2023-11-07
3. TESLA MTRS INC   2023-02-09 2023-11-07
39. UBER TECHNOLOGIES INC   2023-02-06 2023-11-07
4. UNDER ARMOUR INC   2023-09-06 2023-11-07
1. UNILEVER PLC AMER SHS ADR NEW   2020-05-14 2023-11-07
1. UNILEVER PLC AMER SHS ADR NEW   2020-05-14 2023-11-07
2. UNITEDHEALTH GROUP INC   2022-04-07 2023-11-07
1. VERINT SYSTEMS INC   2017-11-08 2023-11-07
2. VERRA MOBILITY CORP   2022-11-21 2023-11-07
2. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-11-07
5. VISA INC   2022-03-16 2023-11-07
9. WELLTOWER INC   2022-03-24 2023-11-07
8. WORKDAY INC CL A   2023-02-06 2023-11-07
1. ALKERMES PLC NEW   2021-12-16 2023-11-07
2. ICON PLC   2022-09-07 2023-11-07
3. ICON PLC   2022-11-28 2023-11-07
1. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-07
2. NXP SEMICONDUCTORS N.V.   2022-12-01 2023-11-07
1. QIAGEN NV REG SHS   2021-11-05 2023-11-07
17. TOTAL FINA ELF S.A. ADR   2022-08-10 2023-11-08
19. TOTAL FINA ELF S.A. ADR   2022-08-30 2023-11-08
1. LINDE PLC NEW   2021-05-06 2023-11-08
1. LINDE PLC NEW   2020-03-18 2023-11-08
101. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-08
35. BRENNTAG AG   2021-11-03 2023-11-14
59. BRENNTAG AG   2019-05-08 2023-11-14
31. HOSTESS BRANDS INC   2019-08-19 2023-11-14
3. HOSTESS BRANDS INC   2019-01-23 2023-11-14
13. HOSTESS BRANDS INC   2019-01-22 2023-11-14
54. HOSTESS BRANDS INC   2021-05-04 2023-11-14
3. HOSTESS BRANDS INC   2023-05-26 2023-11-14
31. HOSTESS BRANDS INC   2019-09-09 2023-11-14
24. BRENNTAG AG   2022-12-08 2023-11-15
14. BRENNTAG AG   2022-03-08 2023-11-15
26. BRENNTAG AG   2021-12-06 2023-11-15
35. BRENNTAG AG   2021-11-03 2023-11-15
3. BRENNTAG AG   2023-11-07 2023-11-15
2.46 FHLMC G0 8785 04%2047   2023-11-15 2023-11-15
1.07 FHLMC G0 8817 04%2048   2023-11-15 2023-11-15
20.73 FHLMC G0 8619 03%2044   2023-11-15 2023-11-15
9.97 FHLMC G0 8624 04%2045   2023-11-15 2023-11-15
1.92 FHLMC G0 8627 03 50%2045   2023-11-15 2023-11-15
18.73 FHLMC G0 8654 03 50%2045   2023-11-15 2023-11-15
15.05 FHLMC G0 8660 04%2045   2023-11-15 2023-11-15
5.22 FHLMC G0 8699 04%2046   2023-11-15 2023-11-15
3.78 FHLMC G0 8701 03%2046   2023-11-15 2023-11-15
8.33 FHLMC G0 8682 04%2045   2023-11-15 2023-11-15
12.97 FHLMC G0 8687 03 50%2046   2023-11-15 2023-11-15
2.88 FHLMC G0 8694 04%2046   2023-11-15 2023-11-15
14.63 FHLMC G0 8761 03 50%2047   2023-11-15 2023-11-15
15.4 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
18.61 FHLMC G0 8747 03%2047   2023-11-15 2023-11-15
3.26 FHLMC G1 8642 03 50%2032   2023-11-15 2023-11-15
2.35 FHLMC J1 6564 03 50%2026   2023-11-15 2023-11-15
9.84 FHLMC Q3 5614 03 50%2045   2023-11-15 2023-11-15
2. LULULEMON ATHLETICA INC   2022-03-08 2023-11-16
2. LULULEMON ATHLETICA INC   2022-01-06 2023-11-16
3. LULULEMON ATHLETICA INC   2021-12-22 2023-11-16
4. JM SMUCKER CO/THE   2023-11-15 2023-11-16
15. ALPHABET INC SHS CL C   2022-09-09 2023-11-17
2. ANTHEM INC   2019-03-11 2023-11-17
6. BECTON DICKINSON AND CO   2020-09-04 2023-11-17
4. BECTON DICKINSON AND CO   2022-11-17 2023-11-17
7. BECTON DICKINSON AND CO   2020-12-24 2023-11-17
8. BECTON DICKINSON AND CO   2020-09-18 2023-11-17
6. BECTON DICKINSON AND CO   2020-12-21 2023-11-17
3. BECTON DICKINSON AND CO   2020-08-17 2023-11-17
7. BECTON DICKINSON AND CO   2020-06-29 2023-11-17
9. BECTON DICKINSON AND CO   2020-03-12 2023-11-17
6. BECTON DICKINSON AND CO   2020-03-02 2023-11-17
2. BECTON DICKINSON AND CO   2023-05-26 2023-11-17
1. BECTON DICKINSON AND CO   2023-11-07 2023-11-17
18. BOSTON SCIENTIFIC CORP COM   2020-12-21 2023-11-17
12. CENTENE CORP   2020-03-04 2023-11-17
6. GARTNER INC NEW CL A   2022-03-11 2023-11-17
4. GENERAL DYNAMICS CORP   2020-02-12 2023-11-17
14. OUTFRONT MEDIA INC   2018-08-28 2023-11-17
19. OUTFRONT MEDIA INC   2018-07-24 2023-11-17
10. OUTFRONT MEDIA INC   2018-08-22 2023-11-17
20. OUTFRONT MEDIA INC   2018-11-15 2023-11-17
15. OUTFRONT MEDIA INC   2021-09-28 2023-11-17
1. OUTFRONT MEDIA INC   2023-05-26 2023-11-17
20. OUTFRONT MEDIA INC   2018-08-01 2023-11-17
20. PHILLIPS 66   2020-09-04 2023-11-17
13. QUALCOMM INC   2022-05-11 2023-11-17
39. ROYAL DUTCH SHELL PLC   2022-04-25 2023-11-17
1. UNITEDHEALTH GROUP INC   2022-04-07 2023-11-17
30. AXALTA COATING SYSTEMS   2021-06-02 2023-11-17
11. NOVARTIS AG SPNSRD ADR   2020-03-27 2023-11-21
36. NOVARTIS AG SPNSRD ADR   2021-11-29 2023-11-21
25. TOTAL FINA ELF S.A. ADR   2022-08-30 2023-11-21
24. CRH ORD   2020-08-28 2023-11-21
3. CRH ORD   2020-08-27 2023-11-21
9. CRH ORD   2020-05-12 2023-11-21
3.7 MURAL ONCOLOGY PLC   2022-01-06 2023-11-22
5.3 MURAL ONCOLOGY PLC   2021-12-16 2023-11-22
9.72 FHLMC SB 0355 03 50%2035   2023-11-27 2023-11-27
17.86 FHLMC SB 8183 03 50%2037   2023-11-27 2023-11-27
23.31 FHLMC SD 8057 03 50%2050   2023-11-27 2023-11-27
22.08 FHLMC SD 8058 04%2050   2023-11-27 2023-11-27
25.91 FHLMC SD 8063 03 50%2050   2023-11-27 2023-11-27
8.68 FHLMC SD 8084 03%2050   2023-11-27 2023-11-27
27.55 FHLMC SD 8157 03%2051   2023-11-27 2023-11-27
14.46 FHLMC SD 8190 03%2052   2023-11-27 2023-11-27
4.99 FHLMC SD 8168 03%2051   2023-11-27 2023-11-27
27.74 FHLMC SD 8206 03%2052   2023-11-27 2023-11-27
10.96 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
38.85 FHLMC SD 8244 04%2052   2023-11-27 2023-11-27
44.65 FHLMC SD 8264 03 50%2052   2023-11-27 2023-11-27
3.24 FNMA PAL9259 03 50%2031   2023-11-27 2023-11-27
7.21 FNMA PAL8272 03 50%2031   2023-11-27 2023-11-27
5.54 FNMA PAS4884 03%2045   2023-11-27 2023-11-27
24.76 FNMA PAW7396 03 50%2027   2023-11-27 2023-11-27
9.56 FNMA PFM3340 03 50%2035   2023-11-27 2023-11-27
3.57 FNMA PFM3387 03 50%2035   2023-11-27 2023-11-27
7.55 FNMA PFM5197 03 50%2050   2023-11-27 2023-11-27
68.29 FNMA PFM7592 03 50%2050   2023-11-27 2023-11-27
15.75 FNMA PFM7599 03 50%2051   2023-11-27 2023-11-27
20.22 FNMA PFM7745 03 50%2034   2023-11-27 2023-11-27
20.44 FNMA PFM7877 03 50%2036   2023-11-27 2023-11-27
15.95 FNMA PFM7879 03 50%2035   2023-11-27 2023-11-27
11.29 FNMA PFM8138 03 50%2035   2023-11-27 2023-11-27
53.18 FNMA PFM9043 04%2049   2023-11-27 2023-11-27
7.06 FNMA PFS4928 03 50%2050   2023-11-27 2023-11-27
2.69 FNMA PMA2670 03%2046   2023-11-27 2023-11-27
4. FNMA PMA3559 03 50%2034   2023-11-27 2023-11-27
1.88 FNMA PMA2806 03%2046   2023-11-27 2023-11-27
5.06 FNMA PMA2929 03 50%2047   2023-11-27 2023-11-27
6.32 FNMA PMA2930 04%2047   2023-11-27 2023-11-27
65.19 FNMA PMA3058 04%2047   2023-11-27 2023-11-27
12.23 FNMA PMA3120 03 50%2047   2023-11-27 2023-11-27
11.27 FNMA PMA3210 03 50%2047   2023-11-27 2023-11-27
43.45 FNMA PMA3238 03 50%2048   2023-11-27 2023-11-27
4.71 FNMA PMA3219 03 50%2032   2023-11-27 2023-11-27
23.12 FNMA PMA3332 03 50%2048   2023-11-27 2023-11-27
7.22 FNMA PMA3333 04%2048   2023-11-27 2023-11-27
2.09 FNMA PMA3364 03 50%2033   2023-11-27 2023-11-27
68.63 FNMA PMA3384 04%2048   2023-11-27 2023-11-27
14.9 FNMA PMA3443 04%2048   2023-11-27 2023-11-27
98.35 FNMA PMA4468 03 50%2051   2023-11-27 2023-11-27
15.58 FNMA PMA3692 03 50%2049   2023-11-27 2023-11-27
7.53 FNMA PMA3871 03%2049   2023-11-27 2023-11-27
5.06 FNMA PMA3898 03 50%2035   2023-11-27 2023-11-27
15.64 FNMA PMA3992 03 50%2050   2023-11-27 2023-11-27
4.29 FNMA PMA3993 04%2050   2023-11-27 2023-11-27
7.21 FNMA PMA4028 03 50%2035   2023-11-27 2023-11-27
4.85 FNMA PMA4079 03%2050   2023-11-27 2023-11-27
8.28 FNMA PMA4048 03%2050   2023-11-27 2023-11-27
12.17 FNMA PMA4080 03 50%2050   2023-11-27 2023-11-27
19.17 FNMA PMA4097 03%2050   2023-11-27 2023-11-27
18.88 FNMA PMA4121 03%2050   2023-11-27 2023-11-27
3.23 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
13.45 FNMA PMA4700 04%2052   2023-11-27 2023-11-27
16.16 FNMA PMA5027 04%2053   2023-11-27 2023-11-27
.5 MURAL ONCOLOGY PLC   2021-12-16 2023-11-27
2. DBS GROUP HOLDINGS LTD   2022-12-08 2023-11-28
9. DBS GROUP HOLDINGS LTD   2022-03-08 2023-11-28
1. DBS GROUP HOLDINGS LTD   2021-12-06 2023-11-28
16. DBS GROUP HOLDINGS LTD   2021-09-28 2023-11-28
15. DBS GROUP HOLDINGS LTD   2018-12-13 2023-11-28
9. RELX PLC   2016-03-31 2023-11-28
1. RELX PLC   2018-11-23 2023-11-28
9. RELX PLC   2014-11-12 2023-11-28
9. RELX PLC   2015-11-13 2023-11-28
19. RELX PLC   2016-11-16 2023-11-28
8. ROYAL DUTCH SHELL PLC   2022-04-25 2023-11-28
14. ROYAL DUTCH SHELL PLC   2022-06-08 2023-11-28
2. SCHLUMBERGER LTD   2022-12-21 2023-11-28
63. SCHLUMBERGER LTD   2022-10-10 2023-11-28
.0527 JM SMUCKER CO/THE   2023-11-15 2023-11-28
80. TECHNIPFMC PLC REG SHS   2023-04-24 2023-11-28
20. BUNZL PLC   2018-11-23 2023-11-29
26. BUNZL PLC   2018-02-01 2023-11-29
39. BUNZL PLC   2019-06-06 2023-11-29
13. FACEBOOK INC   2023-03-27 2023-11-29
2. GARTNER INC NEW CL A   2022-04-08 2023-11-29
1. GARTNER INC NEW CL A   2022-03-11 2023-11-29
1. LAM RESH CORP COM   2022-11-11 2023-11-29
1. SERVICENOW INC   2022-01-24 2023-11-29
1. SERVICENOW INC   2022-03-08 2023-11-29
3. LINDE PLC NEW   2021-05-06 2023-11-29
3. LAM RESH CORP COM   2022-11-11 2023-11-30
2. SERVICENOW INC   2022-09-12 2023-11-30
1. SERVICENOW INC   2022-03-08 2023-11-30
15. CONOCOPHILLIPS   2021-10-01 2023-12-04
8. DIAMONDBACK ENERGY INC   2023-02-27 2023-12-04
9. PHILLIPS 66   2020-09-04 2023-12-04
14. UBER TECHNOLOGIES INC   2023-02-07 2023-12-04
62. UBER TECHNOLOGIES INC   2023-02-06 2023-12-04
23. STARBUCKS CORP   2023-11-03 2023-12-06
43. UBER TECHNOLOGIES INC   2023-02-07 2023-12-06
1. ASGN INC   2017-06-13 2023-12-11
11. ALPHABET INC SHS CL C   2022-09-09 2023-12-11
17. ALPHABET INC SHS CL A   2023-02-06 2023-12-11
31. AMAZON COM INC   2023-03-24 2023-12-11
1. AMERIS BANCORP   2019-09-27 2023-12-11
2. ANALOG DEVICES INC   2021-08-26 2023-12-11
1. ANALOG DEVICES INC   2021-08-26 2023-12-11
2. ANALOG DEVICES INC   2021-09-01 2023-12-11
21. APPLE INC   2022-09-20 2023-12-11
2. ARCOSA INC   2019-12-05 2023-12-11
1. ASBURY AUTOMOTIVE GROUP INC   2020-03-30 2023-12-11
5. ATLASSIAN CORP   2023-02-07 2023-12-11
2. BANKUNITED INC   2022-02-25 2023-12-11
8. BOSTON SCIENTIFIC CORP COM   2020-12-21 2023-12-11
8. BOSTON SCIENTIFIC CORP COM   2020-12-21 2023-12-11
1. BOYD GAMING CORP   2019-01-09 2023-12-11
3. CARGURUS   2021-02-12 2023-12-11
2. CATHAY GENERAL BANCORP   2021-08-20 2023-12-11
2. CHIPOTLE MEXICAN GRILL   2020-03-16 2023-12-11
2. COSTCO WHSL CORP NEW   2022-07-25 2023-12-11
8. DEXCOM INC   2023-09-29 2023-12-11
2. DIGITALOCEAN HOLDINGS   2022-03-07 2023-12-11
1. DIODES INC   2018-04-12 2023-12-11
1. EOG RESOURCES INC   2022-08-08 2023-12-11
9. EBARA CORP ADR   2023-05-17 2023-12-11
1. EMCOR GROUP INC   2016-08-25 2023-12-11
1. EVOLENT HEALTH INC SHS   2019-04-22 2023-12-11
3. FNB CORP/PA   2017-07-27 2023-12-11
6. FACEBOOK INC   2023-03-27 2023-12-11
4. FOOT LOCKER INC   2021-02-04 2023-12-11
2. FRONTDOOR INC   2022-01-13 2023-12-11
2. GARTNER INC NEW CL A   2022-05-03 2023-12-11
1. GARTNER INC NEW CL A   2022-04-08 2023-12-11
1. GLOBAL PAYMENTS INC   2020-11-11 2023-12-11
.75 GLOBUS MED INC   2018-08-02 2023-12-11
.25 GLOBUS MED INC   2018-10-02 2023-12-11
1. GRAPHIC PACKAGING HOLDING CO   2016-02-10 2023-12-11
2. HANCOCK WHITNEY CORP   2019-10-14 2023-12-11
1. HEALTHEQUITY INC SHS   2019-01-03 2023-12-11
3. HELMERICH & PAYNE INC   2022-06-17 2023-12-11
8. HILTON WORLDWIDE HOLDINGS INC   2022-04-05 2023-12-11
2. IDEXX LABS INC   2022-09-27 2023-12-11
1. IDEXX LABS INC   2022-11-01 2023-12-11
1. INGEVITY CORP   2021-02-26 2023-12-11
1. INTEGRA LIFESCIENCES HOLDING CORP   2023-01-27 2023-12-11
2. INTUITIVE SURGICAL INC   2022-01-11 2023-12-11
5. INTUITIVE SURGICAL INC   2022-03-08 2023-12-11
16. KKR & CO INC   2023-11-29 2023-12-11
3. KENNEDY-WILSON HOLDINGS INC   2022-06-14 2023-12-11
6. KOHL S CORP   2020-11-24 2023-12-11
2. KONTOOR BRANDS INC   2022-05-19 2023-12-11
3. LAM RESH CORP COM   2022-11-11 2023-12-11
6. LEXINGTON REALTY TRUST   2019-12-13 2023-12-11
8. LIBERTY OILFIELD SERVICES INC   2023-02-09 2023-12-11
1. ELI LILLY & CO   2023-05-26 2023-12-11
1. LULULEMON ATHLETICA INC   2022-03-08 2023-12-11
2. LULULEMON ATHLETICA INC   2022-04-05 2023-12-11
2. MSCI INC   2020-06-15 2023-12-11
11. MARAVAI LIFESCIENCES   2023-03-27 2023-12-11
6. MASTERCARD INC   2021-12-17 2023-12-11
5. MC DONALDS CORPORATION COMMON   2023-02-16 2023-12-11
12. MICROSOFT CORP COM   2018-02-05 2023-12-11
10. MICROSOFT CORP COM   2018-02-02 2023-12-11
3. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-11
2. MOODY S CORP   2018-10-26 2023-12-11
5. NETFLIX COM INC   2023-07-03 2023-12-11
1. NOMURA RESH INST LTD ADR   2023-04-19 2023-12-11
3. NVIDIA CORP   2022-03-08 2023-12-11
3. NVIDIA CORP   2022-10-13 2023-12-11
1. O'REILLY AUTOMOTIVE INC   2023-03-03 2023-12-11
2. OMNICOM GROUP INC   2021-12-13 2023-12-11
2. PACIRA PHARMACEUTICALS I   2020-06-01 2023-12-11
4. PARKER-HANNIFIN CORP   2023-03-09 2023-12-11
7. PIEDMONT OFFICE REALTY TRUST INC   2021-10-01 2023-12-11
1. PORTLAND GENERAL ELECTRIC CO   2019-06-06 2023-12-11
2. PRIMO WTR CORP NPV   2023-10-18 2023-12-11
7. RLJ LODGING TRUST   2023-08-30 2023-12-11
2. RADIAN GROUP INC   2015-06-29 2023-12-11
1. RAMBUS INC DEL   2021-09-14 2023-12-11
3. SM ENERGY CO   2021-11-10 2023-12-11
7. SALESFORCE COM INC   2023-05-17 2023-12-11
4. SERVICENOW INC   2022-09-12 2023-12-11
1. SERVICENOW INC   2022-10-27 2023-12-11
1. SNOWFLAKE INC REG SHS   2023-08-29 2023-12-11
2. STAG INDUSTRIAL INC   2020-07-15 2023-12-11
6. STARBUCKS CORP   2023-11-03 2023-12-11
1. STEWART INFORMATION SERVICES CORP   2021-01-06 2023-12-11
4. SYNOPSYS INC COM   2023-02-27 2023-12-11
1. TTM TECHNOLOGIES INC   2017-11-29 2023-12-11
4. TTM TECHNOLOGIES INC   2017-11-27 2023-12-11
7. TALOS ENERGY INC REG SHS   2022-05-11 2023-12-11
1. TECHTRONIC INDS SPD ADR   2021-10-25 2023-12-11
14. TECHNOPRO HLDGS INC SPON   2019-05-13 2023-12-11
5. TESLA MTRS INC   2023-02-09 2023-12-11
30. UBER TECHNOLOGIES INC   2023-02-07 2023-12-11
1. UNITEDHEALTH GROUP INC   2022-04-07 2023-12-11
1. VALVOLINE INC   2021-03-24 2023-12-11
5. VERTEX PHARMACEUTICALS INC   2023-03-27 2023-12-11
6. VICTORIA'S SECRET AND CO   2021-12-13 2023-12-11
3. VIRTU FINANCIAL INC   2021-04-13 2023-12-11
7. VISA INC   2022-03-16 2023-12-11
1. WESCO INTL INC   2020-02-05 2023-12-11
1. WINTRUST FINANCIAL CORP   2016-01-12 2023-12-11
8. WORKDAY INC CL A   2023-02-06 2023-12-11
1. WORKDAY INC CL A   2023-02-07 2023-12-11
2. YETI HLDGS INC   2022-06-29 2023-12-11
6. CUSHMAN AND WAKEFIELD   2022-02-25 2023-12-11
4. LINDE PLC NEW   2021-05-06 2023-12-11
1. ASML HLDG NV NY REG SHS   2020-08-04 2023-12-11
2. ASML HLDG NV NY REG SHS   2020-08-04 2023-12-11
16. MTU AERO ENGINES AG   2023-03-27 2023-12-12
16. MTU AERO ENGINES AG   2023-03-20 2023-12-12
9. MTU AERO ENGINES AG   2023-02-16 2023-12-12
3. IDEXX LABS INC   2022-11-01 2023-12-14
3. LAM RESH CORP COM   2022-11-11 2023-12-14
5. ELI LILLY & CO   2023-06-15 2023-12-14
3. SERVICENOW INC   2022-10-27 2023-12-14
11. UBER TECHNOLOGIES INC   2023-02-08 2023-12-14
80. UBER TECHNOLOGIES INC   2023-02-07 2023-12-14
12. BLACKSTONE GROUP INC   2023-01-06 2023-12-15
44. BLACKSTONE GROUP INC   2022-08-11 2023-12-15
12. BLACKSTONE GROUP INC   2022-09-23 2023-12-15
1. BLACKSTONE GROUP INC   2022-09-23 2023-12-15
3. BLACKSTONE GROUP INC   2023-12-11 2023-12-15
5. BLACKSTONE GROUP INC   2023-05-26 2023-12-15
11. BLACKSTONE GROUP INC   2023-05-17 2023-12-15
14. CBRE GROUP INC   2021-02-12 2023-12-15
1.82 FHLMC G0 8785 04%2047   2023-12-15 2023-12-15
.71 FHLMC G0 8817 04%2048   2023-12-15 2023-12-15
14.32 FHLMC G0 8619 03%2044   2023-12-15 2023-12-15
10.6 FHLMC G0 8624 04%2045   2023-12-15 2023-12-15
2.13 FHLMC G0 8627 03 50%2045   2023-12-15 2023-12-15
16.26 FHLMC G0 8654 03 50%2045   2023-12-15 2023-12-15
15.92 FHLMC G0 8660 04%2045   2023-12-15 2023-12-15
5.2 FHLMC G0 8699 04%2046   2023-12-15 2023-12-15
2.89 FHLMC G0 8701 03%2046   2023-12-15 2023-12-15
3.28 FHLMC G0 8682 04%2045   2023-12-15 2023-12-15
9.89 FHLMC G0 8687 03 50%2046   2023-12-15 2023-12-15
2.51 FHLMC G0 8694 04%2046   2023-12-15 2023-12-15
13.81 FHLMC G0 8761 03 50%2047   2023-12-15 2023-12-15
13.93 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
16.84 FHLMC G0 8747 03%2047   2023-12-15 2023-12-15
2.06 FHLMC G1 8642 03 50%2032   2023-12-15 2023-12-15
2.29 FHLMC J1 6564 03 50%2026   2023-12-15 2023-12-15
2.12 FHLMC Q3 5614 03 50%2045   2023-12-15 2023-12-15
8. GLOBAL PAYMENTS INC   2020-11-11 2023-12-15
4. PNC FINANCIAL SERVICES GROUP INC/THE   2017-08-01 2023-12-15
4. PNC FINANCIAL SERVICES GROUP INC/THE   2017-11-20 2023-12-15
8. PNC FINANCIAL SERVICES GROUP INC/THE   2017-11-30 2023-12-15
22. QUALCOMM INC   2022-05-11 2023-12-15
8. NXP SEMICONDUCTORS N.V.   2022-12-01 2023-12-15
2. GARTNER INC NEW CL A   2022-05-03 2023-12-19
50. HELLOFRESH SE ADR   2022-01-05 2023-12-19
135. HELLOFRESH SE ADR   2021-12-21 2023-12-19
4. LULULEMON ATHLETICA INC   2022-04-05 2023-12-19
1. SERVICENOW INC   2022-10-28 2023-12-19
6. SERVICENOW INC   2022-10-27 2023-12-19
6. GARTNER INC NEW CL A   2022-09-01 2023-12-20
3. GARTNER INC NEW CL A   2022-05-03 2023-12-20
27. HELLOFRESH SE ADR   2022-03-08 2023-12-20
124. HELLOFRESH SE ADR   2022-01-31 2023-12-20
78. HELLOFRESH SE ADR   2022-01-05 2023-12-20
2. HELLOFRESH SE ADR   2023-11-07 2023-12-20
16. HELLOFRESH SE ADR   2023-12-11 2023-12-20
3. IDEXX LABS INC   2022-11-07 2023-12-20
44. UBER TECHNOLOGIES INC   2023-02-08 2023-12-20
3. UBER TECHNOLOGIES INC   2023-09-08 2023-12-20
55. WELLTOWER INC   2022-03-24 2023-12-20
13. WELLTOWER INC   2022-09-06 2023-12-20
4. WELLTOWER INC   2023-12-11 2023-12-20
9. WELLTOWER INC   2023-05-26 2023-12-20
14. WELLTOWER INC   2022-08-01 2023-12-20
29. WELLTOWER INC   2022-11-09 2023-12-20
15. WELLTOWER INC   2022-10-31 2023-12-20
34. TECHTRONIC INDS SPD ADR   2021-10-25 2023-12-21
13. TECHTRONIC INDS SPD ADR   2021-12-06 2023-12-21
2. TECHTRONIC INDS SPD ADR   2022-03-08 2023-12-21
4. TECHTRONIC INDS SPD ADR   2022-12-08 2023-12-21
1. TECHTRONIC INDS SPD ADR   2023-11-07 2023-12-21
1. GARTNER INC NEW CL A   2023-05-18 2023-12-22
5. GARTNER INC NEW CL A   2023-05-17 2023-12-22
1. GARTNER INC NEW CL A   2022-09-01 2023-12-22
2. GARTNER INC NEW CL A   2022-12-08 2023-12-22
5. GARTNER INC NEW CL A   2022-09-02 2023-12-22
4. AON PLC REG SHS   2022-08-10 2023-12-22
9. ATLASSIAN CORP   2023-02-07 2023-12-26
4.34 FHLMC SB 0355 03 50%2035   2023-12-26 2023-12-26
13.19 FHLMC SB 8183 03 50%2037   2023-12-26 2023-12-26
37.26 FHLMC SD 2494 03 50%2052   2023-12-26 2023-12-26
39.01 FHLMC SD 8057 03 50%2050   2023-12-26 2023-12-26
8.74 FHLMC SD 8058 04%2050   2023-12-26 2023-12-26
21.41 FHLMC SD 8063 03 50%2050   2023-12-26 2023-12-26
14.15 FHLMC SD 8084 03%2050   2023-12-26 2023-12-26
27.92 FHLMC SD 8157 03%2051   2023-12-26 2023-12-26
28.82 FHLMC SD 8190 03%2052   2023-12-26 2023-12-26
3.68 FHLMC SD 8168 03%2051   2023-12-26 2023-12-26
24.8 FHLMC SD 8206 03%2052   2023-12-26 2023-12-26
28.17 FHLMC SD 8242 03%2052   2023-12-26 2023-12-26
11.64 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
35.65 FHLMC SD 8244 04%2052   2023-12-26 2023-12-26
61.51 FHLMC SD 8264 03 50%2052   2023-12-26 2023-12-26
2.92 FNMA PAL9259 03 50%2031   2023-12-26 2023-12-26
9.34 FNMA PAL8272 03 50%2031   2023-12-26 2023-12-26
7.77 FNMA PAS4884 03%2045   2023-12-26 2023-12-26
22.67 FNMA PAW7396 03 50%2027   2023-12-26 2023-12-26
8.64 FNMA PFM3340 03 50%2035   2023-12-26 2023-12-26
3.44 FNMA PFM3387 03 50%2035   2023-12-26 2023-12-26
5.68 FNMA PFM5197 03 50%2050   2023-12-26 2023-12-26
21.06 FNMA PFM7592 03 50%2050   2023-12-26 2023-12-26
15.61 FNMA PFM7599 03 50%2051   2023-12-26 2023-12-26
21.06 FNMA PFM7745 03 50%2034   2023-12-26 2023-12-26
13.7 FNMA PFM7877 03 50%2036   2023-12-26 2023-12-26
13.85 FNMA PFM7879 03 50%2035   2023-12-26 2023-12-26
11.06 FNMA PFM8138 03 50%2035   2023-12-26 2023-12-26
54.43 FNMA PFM9043 04%2049   2023-12-26 2023-12-26
29.75 FNMA PFS1163 03 50%2037   2023-12-26 2023-12-26
10.8 FNMA PFS4928 03 50%2050   2023-12-26 2023-12-26
2.51 FNMA PMA2670 03%2046   2023-12-26 2023-12-26
2.84 FNMA PMA3559 03 50%2034   2023-12-26 2023-12-26
1.63 FNMA PMA2806 03%2046   2023-12-26 2023-12-26
3.89 FNMA PMA2929 03 50%2047   2023-12-26 2023-12-26
3.71 FNMA PMA2930 04%2047   2023-12-26 2023-12-26
68.61 FNMA PMA3058 04%2047   2023-12-26 2023-12-26
10.77 FNMA PMA3120 03 50%2047   2023-12-26 2023-12-26
12.06 FNMA PMA3210 03 50%2047   2023-12-26 2023-12-26
58.65 FNMA PMA3238 03 50%2048   2023-12-26 2023-12-26
12.37 FNMA PMA3219 03 50%2032   2023-12-26 2023-12-26
28.97 FNMA PMA3332 03 50%2048   2023-12-26 2023-12-26
8.47 FNMA PMA3333 04%2048   2023-12-26 2023-12-26
1.52 FNMA PMA3364 03 50%2033   2023-12-26 2023-12-26
59.94 FNMA PMA3384 04%2048   2023-12-26 2023-12-26
12.52 FNMA PMA3443 04%2048   2023-12-26 2023-12-26
111.22 FNMA PMA4468 03 50%2051   2023-12-26 2023-12-26
14.55 FNMA PMA3692 03 50%2049   2023-12-26 2023-12-26
6.65 FNMA PMA3871 03%2049   2023-12-26 2023-12-26
4.04 FNMA PMA3898 03 50%2035   2023-12-26 2023-12-26
21.31 FNMA PMA3992 03 50%2050   2023-12-26 2023-12-26
25.65 FNMA PMA3993 04%2050   2023-12-26 2023-12-26
2.48 FNMA PMA4028 03 50%2035   2023-12-26 2023-12-26
3.42 FNMA PMA4079 03%2050   2023-12-26 2023-12-26
5.75 FNMA PMA4048 03%2050   2023-12-26 2023-12-26
7.55 FNMA PMA4080 03 50%2050   2023-12-26 2023-12-26
13.03 FNMA PMA4097 03%2050   2023-12-26 2023-12-26
11.03 FNMA PMA4121 03%2050   2023-12-26 2023-12-26
3.8 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
29.01 FNMA PMA4700 04%2052   2023-12-26 2023-12-26
11.95 FNMA PMA5027 04%2053   2023-12-26 2023-12-26
13. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-26
2. SYNOPSYS INC COM   2023-02-27 2023-12-26
3. MONOLITHIC POWER SYSTEMS INC   2023-11-01 2023-12-27
4. MONOLITHIC POWER SYSTEMS INC   2023-06-26 2023-12-27
34. SHENZHOU INTL GROUP   2021-08-20 2023-12-27
68. SHENZHOU INTL GROUP   2021-05-03 2023-12-27
83. SHENZHOU INTL GROUP   2021-07-15 2023-12-27
171. SHENZHOU INTL GROUP   2021-07-30 2023-12-27
90. SHENZHOU INTL GROUP   2021-11-05 2023-12-27
19. SHENZHOU INTL GROUP   2021-12-06 2023-12-27
10. SHENZHOU INTL GROUP   2023-05-26 2023-12-27
36. SHENZHOU INTL GROUP   2023-11-07 2023-12-27
1. SHENZHOU INTL GROUP   2023-12-11 2023-12-27
31. SHENZHOU INTL GROUP   2022-03-08 2023-12-27
4. SYNOPSYS INC COM   2023-02-27 2023-12-27
1.96 FHLMC G0 8785 04%2047   2023-12-31 2023-12-31
.49 FHLMC G0 8817 04%2048   2023-12-31 2023-12-31
20.76 FHLMC G0 8619 03%2044   2023-12-31 2023-12-31
13.73 FHLMC G0 8624 04%2045   2023-12-31 2023-12-31
2.86 FHLMC G0 8627 03 50%2045   2023-12-31 2023-12-31
15.34 FHLMC G0 8654 03 50%2045   2023-12-31 2023-12-31
7.18 FHLMC G0 8660 04%2045   2023-12-31 2023-12-31
8.48 FHLMC G0 8699 04%2046   2023-12-31 2023-12-31
3.34 FHLMC G0 8701 03%2046   2023-12-31 2023-12-31
2.23 FHLMC G0 8682 04%2045   2023-12-31 2023-12-31
8.69 FHLMC G0 8687 03 50%2046   2023-12-31 2023-12-31
2.71 FHLMC G0 8694 04%2046   2023-12-31 2023-12-31
15.54 FHLMC G0 8761 03 50%2047   2023-12-31 2023-12-31
13.72 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
16.67 FHLMC G0 8747 03%2047   2023-12-31 2023-12-31
1.7 FHLMC G1 8642 03 50%2032   2023-12-31 2023-12-31
2.5 FHLMC J1 6564 03 50%2026   2023-12-31 2023-12-31
11.32 FHLMC SB 0355 03 50%2035   2023-12-31 2023-12-31
18.19 FHLMC SB 8183 03 50%2037   2023-12-31 2023-12-31
32.16 FHLMC SD 2494 03 50%2052   2023-12-31 2023-12-31
59.07 FHLMC SD 8057 03 50%2050   2023-12-31 2023-12-31
3.87 FHLMC SD 8058 04%2050   2023-12-31 2023-12-31
16.11 FHLMC SD 8063 03 50%2050   2023-12-31 2023-12-31
8.84 FHLMC SD 8084 03%2050   2023-12-31 2023-12-31
19.68 FHLMC SD 8157 03%2051   2023-12-31 2023-12-31
22.59 FHLMC SD 8190 03%2052   2023-12-31 2023-12-31
4.07 FHLMC SD 8168 03%2051   2023-12-31 2023-12-31
29.24 FHLMC SD 8206 03%2052   2023-12-31 2023-12-31
12.7 FHLMC SD 8256 04%2052   2023-12-31 2023-12-31
28.87 FHLMC SD 8242 03%2052   2023-12-31 2023-12-31
10. FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
40.76 FHLMC SD 8244 04%2052   2023-12-31 2023-12-31
61.16 FHLMC SD 8264 03 50%2052   2023-12-31 2023-12-31
2.29 FHLMC Q3 5614 03 50%2045   2023-12-31 2023-12-31
2.72 FNMA PAL9259 03 50%2031   2023-12-31 2023-12-31
5.02 FNMA PAL8272 03 50%2031   2023-12-31 2023-12-31
2.75 FNMA PAS4884 03%2045   2023-12-31 2023-12-31
22.59 FNMA PAW7396 03 50%2027   2023-12-31 2023-12-31
8.9 FNMA PFM3340 03 50%2035   2023-12-31 2023-12-31
3.87 FNMA PFM3387 03 50%2035   2023-12-31 2023-12-31
6.13 FNMA PFM5197 03 50%2050   2023-12-31 2023-12-31
20.71 FNMA PFM7592 03 50%2050   2023-12-31 2023-12-31
13.75 FNMA PFM7599 03 50%2051   2023-12-31 2023-12-31
14.03 FNMA PFM7745 03 50%2034   2023-12-31 2023-12-31
12.71 FNMA PFM7877 03 50%2036   2023-12-31 2023-12-31
15.14 FNMA PFM7879 03 50%2035   2023-12-31 2023-12-31
10.81 FNMA PFM8138 03 50%2035   2023-12-31 2023-12-31
48.75 FNMA PFM9043 04%2049   2023-12-31 2023-12-31
29.25 FNMA PFS1163 03 50%2037   2023-12-31 2023-12-31
17.36 FNMA PFS3213 03 50%2052   2023-12-31 2023-12-31
33.41 FNMA PFS4928 03 50%2050   2023-12-31 2023-12-31
2.35 FNMA PMA2670 03%2046   2023-12-31 2023-12-31
2.04 FNMA PMA3559 03 50%2034   2023-12-31 2023-12-31
1.22 FNMA PMA2806 03%2046   2023-12-31 2023-12-31
4.82 FNMA PMA2929 03 50%2047   2023-12-31 2023-12-31
2.38 FNMA PMA2930 04%2047   2023-12-31 2023-12-31
51.37 FNMA PMA3058 04%2047   2023-12-31 2023-12-31
14.89 FNMA PMA3120 03 50%2047   2023-12-31 2023-12-31
12.3 FNMA PMA3210 03 50%2047   2023-12-31 2023-12-31
54.27 FNMA PMA3238 03 50%2048   2023-12-31 2023-12-31
8.91 FNMA PMA3219 03 50%2032   2023-12-31 2023-12-31
20.51 FNMA PMA3332 03 50%2048   2023-12-31 2023-12-31
6.16 FNMA PMA3333 04%2048   2023-12-31 2023-12-31
1.78 FNMA PMA3364 03 50%2033   2023-12-31 2023-12-31
59.45 FNMA PMA3384 04%2048   2023-12-31 2023-12-31
8.59 FNMA PMA3443 04%2048   2023-12-31 2023-12-31
90.37 FNMA PMA4468 03 50%2051   2023-12-31 2023-12-31
12.32 FNMA PMA3692 03 50%2049   2023-12-31 2023-12-31
6.26 FNMA PMA3871 03%2049   2023-12-31 2023-12-31
5.92 FNMA PMA3898 03 50%2035   2023-12-31 2023-12-31
21.9 FNMA PMA3992 03 50%2050   2023-12-31 2023-12-31
22.48 FNMA PMA3993 04%2050   2023-12-31 2023-12-31
4.91 FNMA PMA4028 03 50%2035   2023-12-31 2023-12-31
3.42 FNMA PMA4079 03%2050   2023-12-31 2023-12-31
5.43 FNMA PMA4048 03%2050   2023-12-31 2023-12-31
10.77 FNMA PMA4080 03 50%2050   2023-12-31 2023-12-31
15.82 FNMA PMA4097 03%2050   2023-12-31 2023-12-31
12.88 FNMA PMA4121 03%2050   2023-12-31 2023-12-31
3.45 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
27.05 FNMA PMA4700 04%2052   2023-12-31 2023-12-31
12.83 FNMA PMA5027 04%2053   2023-12-31 2023-12-31
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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    
(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 1,007   934 73
b 1,870   808 1,062
c 798   1,565 -767
d 127   125 2
e 255   354 -99
579   1,048 -469
2,407   4,459 -2,052
104   184 -80
89   78 11
57   43 14
227   242 -15
649   573 76
1,836   1,548 288
820   681 139
4,866   10,482 -5,616
2,134   2,470 -336
3,573   1,349 2,224
177   181 -4
266   552 -286
1,772   2,704 -932
970   943 27
323   329 -6
6,630   10,612 -3,982
1,294   1,210 84
970   1,176 -206
1,294   1,694 -400
1,617   1,559 58
1,182   723 459
492   191 301
185   145 40
553   378 175
88   50 38
2,740   3,070 -330
920   966 -46
1,103   870 233
1,194   929 265
1,194   818 376
519   486 33
1,038   958 80
2,397   2,174 223
1,343   1,262 81
1,401   793 608
962   754 208
2,029   1,646 383
2,093   1,684 409
406   335 71
1,533   1,912 -379
1,952   2,149 -197
1,988   2,325 -337
759   865 -106
2,169   2,425 -256
181   184 -3
1,862   2,202 -340
1,718   1,358 360
831   654 177
639   525 114
5   5  
51   51  
20   20  
30   30  
9   9  
39   39  
21   21  
4   4  
25   25  
34   34  
76   76  
1,910   2,134 -224
3,196   3,685 -489
533   646 -113
1,930   2,134 -204
1,184   623 561
1,805   2,036 -231
1,205   1,358 -153
2,090   1,892 198
1,989   1,700 289
1,322   1,134 188
970   1,067 -97
1,083   924 159
1,538   1,313 225
2,050   1,620 430
114   74 40
2,631   2,758 -127
203   212 -9
1,621   1,644 -23
5,786   6,210 -424
964   1,036 -72
16,394   17,491 -1,097
8,679   9,231 -552
964   1,031 -67
1,929   2,070 -141
2,893   3,109 -216
2,519   2,271 248
1,623   1,350 273
2,717   2,370 347
126   120 6
662   339 323
1,324   740 584
993   537 456
376   271 105
689   475 214
125   87 38
2,494   2,549 -55
633   442 191
884   412 472
708   373 335
2,159   1,591 568
998   654 344
124   80 44
310   209 101
946   344 602
319   281 38
1,593   1,380 213
1,965   1,802 163
958   1,057 -99
282   319 -37
4,236   4,679 -443
4,236   4,731 -495
127   77 50
1,331   948 383
1,521   923 598
317   256 61
3,687   3,406 281
819   747 72
3,427   3,734 -307
932   589 343
1,166   798 368
7,209   4,874 2,335
530   369 161
2,222   861 1,361
494   254 240
1,153   596 557
2,569   1,327 1,242
494   547 -53
494   533 -39
494   403 91
1,163   1,244 -81
1,163   798 365
2,077   1,429 648
2,596   2,560 36
2,077   2,515 -438
779   902 -123
1,038   1,188 -150
1,558   1,880 -322
779   802 -23
1,038   979 59
4,490   1,433 3,057
792   258 534
314   161 153
2,194   1,118 1,076
313   144 169
426   285 141
762   317 445
445   198 247
127   66 61
635   289 346
1,891   1,155 736
3,781   2,192 1,589
1,891   764 1,127
2,080   860 1,220
848   497 351
1,885   762 1,123
1,226   431 795
1,885   1,144 741
3,771   2,333 1,438
2,054   2,150 -96
1,284   1,391 -107
1,885   1,096 789
1,885   1,200 685
1,885   1,601 284
1,131   1,323 -192
1,880   1,196 684
2,914   1,711 1,203
564   564  
1,880   1,595 285
1,034   850 184
1,142   1,262 -120
913   838 75
2,285   1,706 579
385   282 103
601   510 91
2   2  
1   1  
26   26  
11   11  
2   2  
19   19  
20   20  
8   8  
3   3  
5   5  
10   10  
4   4  
13   13  
14   14  
18   18  
2   2  
3   3  
6   6  
441   198 243
692   343 349
970   858 112
762   403 359
1,776   1,685 91
237   252 -15
807   878 -71
2,824   2,970 -146
2,901   584 2,317
370   218 152
582   365 217
576   658 -82
2,094   2,414 -320
762   1,014 -252
543   576 -33
5,968   7,102 -1,134
1,899   2,114 -215
543   578 -35
271   292 -21
4,697   5,787 -1,090
140   163 -23
701   839 -138
701   196 505
631   179 452
1,099   1,519 -420
1,998   1,311 687
1,938   1,824 114
5   5  
18   18  
28   28  
14   14  
13   13  
10   10  
22   22  
10   10  
4   4  
22   22  
40   40  
32   32  
3   3  
5   5  
4   4  
27   27  
11   11  
4   4  
6   6  
63   63  
15   15  
21   21  
24   24  
19   19  
13   13  
58   58  
3   3  
3   3  
2   2  
6   6  
4   4  
65   65  
12   12  
10   10  
65   65  
6   6  
25   25  
8   8  
3   3  
70   70  
14   14  
95   95  
16   16  
7   7  
3   3  
10   10  
34   34  
3   3  
3   3  
7   7  
20   20  
17   17  
16   16  
10   10  
1,237   383 854
495   160 335
1,871   1,712 159
825   631 194
1,376   1,702 -326
1,376   1,105 271
1,032   810 222
1,376   1,027 349
344   301 43
1,032   915 117
1,032   1,401 -369
4,275   4,454 -179
2,013   404 1,609
3,355   817 2,538
1,006   497 509
1,337   1,407 -70
3,068   3,462 -394
672   567 105
4,309   4,183 126
669   163 506
1,881   1,700 181
1,672   852 820
2,787   1,423 1,364
3,205   1,725 1,480
975   661 314
3   3  
1   1  
28   28  
10   10  
3   3  
21   21  
12   12  
6   6  
3   3  
3   3  
11   11  
2   2  
15   15  
14   14  
16   16  
2   2  
3   3  
10   10  
1,571   1,308 263
2,945   2,322 623
1,178   950 228
1,133   1,521 -388
944   1,072 -128
1,700   2,096 -396
944   1,145 -201
567   738 -171
3,211   4,382 -1,171
1,133   1,551 -418
755   1,036 -281
1,322   1,484 -162
3,400   3,752 -352
135   385 -250
311   1,097 -786
365   1,331 -966
3,034   763 2,271
1,084   383 701
1,084   399 685
692   554 138
437   302 135
200   165 35
2,232   988 1,244
865   636 229
193   126 67
2,544   1,549 995
1,272   995 277
540   422 118
1,330   1,294 36
1   1  
660   674 -14
330   366 -36
1,155   1,090 65
1,979   1,176 803
3,205   2,890 315
1,797   1,875 -78
3,852   4,326 -474
1,703   1,947 -244
1,563   1,889 -326
1,452   1,765 -313
502   555 -53
391   441 -50
391   437 -46
816   912 -96
1,904   2,060 -156
136   150 -14
1,768   1,962 -194
1,695   1,064 631
339   213 126
946   772 174
2,498   2,563 -65
1,605   1,780 -175
487   517 -30
1,950   1,981 -31
2,925   2,822 103
812   915 -103
487   497 -10
2,275   2,733 -458
650   611 39
1,118   760 358
186   127 59
7   7  
14   14  
38   38  
4   4  
15   15  
9   9  
16   16  
19   19  
4   4  
25   25  
35   35  
48   48  
2   2  
5   5  
6   6  
27   27  
11   11  
4   4  
6   6  
22   22  
19   19  
14   14  
23   23  
29   29  
13   13  
60   60  
3   3  
3   3  
2   2  
7   7  
9   9  
59   59  
11   11  
13   13  
54   54  
6   6  
32   32  
7   7  
3   3  
67   67  
12   12  
90   90  
23   23  
8   8  
8   8  
20   20  
25   25  
6   6  
4   4  
7   7  
12   12  
13   13  
15   15  
3   3  
10   10  
2,248   1,936 312
1,066   274 792
2,486   687 1,799
2,842   790 2,052
710   176 534
930   744 186
791   667 124
930   813 117
47   36 11
2,279   1,706 573
3,627   2,879 748
438   221 217
1,065   631 434
422   234 188
169   76 93
84   120 -36
929   836 93
1,233   648 585
1,363   2,236 -873
1,527   868 659
109   52 57
1,169   653 516
195   88 107
390   165 225
302   142 160
705   328 377
403   185 218
3,151   3,154 -3
29   26 3
11,974   12,853 -879
2   2  
1   1  
40   40  
14   14  
2   2  
23   23  
23   23  
7   7  
5   5  
5   5  
12   12  
2   2  
22   22  
18   18  
24   24  
2   2  
3   3  
7   7  
1,743   1,006 737
1,127   675 452
1,415   1,107 308
1,661   1,483 178
1,874   1,796 78
852   685 167
3,361   2,527 834
4,368   4,832 -464
647   697 -50
2,117   1,525 592
962   707 255
1,151   391 760
384   131 253
6   6  
25   25  
21   21  
12   12  
29   29  
13   13  
28   28  
53   53  
5   5  
32   32  
44   44  
86   86  
4   4  
5   5  
3   3  
29   29  
11   11  
4   4  
39   39  
37   37  
22   22  
19   19  
17   17  
21   21  
14   14  
74   74  
4   4  
6   6  
2   2  
4   4  
8   8  
68   68  
15   15  
17   17  
65   65  
4   4  
37   37  
10   10  
3   3  
85   85  
15   15  
56   56  
26   26  
10   10  
8   8  
32   32  
41   41  
6   6  
6   6  
10   10  
22   22  
14   14  
23   23  
4   4  
14   14  
3,719   3,734 -15
2,981   2,391 590
994   788 206
2,385   2,631 -246
1,101   1,298 -197
367   422 -55
734   826 -92
2,752   3,087 -335
1,284   1,766 -482
917   1,096 -179
1,547   526 1,021
532   530 2
3,539   6,405 -2,866
3,664   3,333 331
697   384 313
3,152   3,604 -452
2,293   2,241 52
112   74 38
202   151 51
1,411   1,265 146
1,167   822 345
1,313   1,013 300
729   586 143
1,751   1,420 331
729   663 66
875   907 -32
1,328   737 591
2,213   1,312 901
2,213   1,399 814
1,986   657 1,329
1,645   1,593 52
2,194   2,085 109
914   986 -72
1,097   1,097  
1,262   616 646
361   170 191
2,466   2,599 -133
1,272   1,206 66
565   338 227
206   152 54
413   310 103
516   316 200
103   64 39
516   357 159
929   734 195
493   430 63
1,974   2,079 -105
493   528 -35
1,353   981 372
676   557 119
428   160 268
1,679   639 1,040
1,606   1,364 242
1,428   1,289 139
1,785   1,762 23
535   521 14
1,606   1,697 -91
2,142   1,965 177
2,320   2,027 293
1,071   977 94
374   353 21
187   193 -6
562   578 -16
187   210 -23
3,183   3,375 -192
7,931   5,883 2,048
3,861   2,912 949
417   414 3
2,666   2,630 36
1,905   1,914 -9
762   758 4
1,143   1,324 -181
762   764 -2
762   779 -17
418   251 167
3,347   2,238 1,109
1,863   1,671 192
233   80 153
1,165   949 216
1,631   1,505 126
5,590   5,052 538
4,052   4,249 -197
1,409   628 781
686   309 377
580   259 321
426   433 -7
3,411   3,806 -395
853   501 352
1,279   1,732 -453
156   85 71
701   382 319
312   170 142
1,091   824 267
2,571   1,674 897
1,714   1,105 609
3,506   1,785 1,721
467   255 212
1,169   615 554
467   264 203
935   511 424
467   254 213
2   2  
1   1  
43   43  
16   16  
3   3  
22   22  
17   17  
3   3  
4   4  
3   3  
12   12  
4   4  
19   19  
16   16  
20   20  
3   3  
3   3  
4   4  
2,105   2,378 -273
1,263   1,284 -21
431   695 -264
354   542 -188
108   167 -59
354   604 -250
200   276 -76
330   340 -10
661   973 -312
991   528 463
826   1,310 -484
661   1,151 -490
496   570 -74
2,644   2,798 -154
2,974   3,031 -57
1,157   1,143 14
1,322   1,166 156
2,478   2,572 -94
496   553 -57
1,652   1,942 -290
496   697 -201
661   716 -55
165   234 -69
1,652   1,704 -52
1,389   1,226 163
883   319 564
3,390   3,844 -454
1,356   1,466 -110
904   1,011 -107
904   1,048 -144
226   277 -51
678   816 -138
2,938   3,208 -270
2,906   2,995 -89
830   908 -78
1,246   1,260 -14
2,076   2,017 59
3,737   3,544 193
415   399 16
830   850 -20
1,897   971 926
1,207   1,081 126
3,205   3,757 -552
2,648   2,887 -239
6   6  
18   18  
34   34  
39   39  
24   24  
11   11  
34   34  
28   28  
4   4  
29   29  
39   39  
98   98  
8   8  
6   6  
3   3  
26   26  
10   10  
5   5  
49   49  
33   33  
19   19  
19   19  
15   15  
16   16  
13   13  
73   73  
4   4  
6   6  
2   2  
8   8  
5   5  
90   90  
14   14  
13   13  
56   56  
5   5  
22   22  
6   6  
3   3  
84   84  
17   17  
99   99  
23   23  
9   9  
3   3  
29   29  
27   27  
6   6  
4   4  
8   8  
5   5  
17   17  
22   22  
5   5  
11   11  
739   182 557
67   54 13
1,259   1,069 190
959   893 66
1,368   1,097 271
373   282 91
4,106   3,314 792
881   772 109
3,175   2,780 395
4,916   4,419 497
219   154 65
510   358 152
829   881 -52
571   475 96
208   158 50
65   24 41
143   104 39
39   29 10
97   71 26
166   173 -7
21   19 2
70   67 3
491   420 71
118   104 14
994   859 135
94   70 24
616   366 250
95   30 65
174   89 85
561   653 -92
133   130 3
34   47 -13
98   69 29
59   27 32
139   116 23
11   14 -3
2,571   2,024 547
32   38 -6
1,036   850 186
49   24 25
33   33  
56   69 -13
107   109 -2
114   368 -254
49   40 9
702   756 -54
119   103 16
467   403 64
95   54 41
130   132 -2
50   70 -20
1,827   1,990 -163
65   63 2
60   42 18
25   21 4
33   21 12
111   151 -40
20   33 -13
171   249 -78
82   74 8
1,861   1,504 357
30   30  
103   124 -21
238   128 110
371   180 191
63   26 37
343   316 27
343   339 4
343   318 25
1,501   379 1,122
1,152   1,068 84
3,960   1,031 2,929
3,300   849 2,451
622   288 334
248   232 16
49   31 18
20   20  
3,819   1,334 2,485
70   59 11
993   1,073 -80
90   71 19
48   55 -7
58   30 28
61   51 10
66   24 42
246   132 114
59   53 6
215   227 -12
27   36 -9
164   54 110
645   622 23
215   207 8
131   126 5
105   56 49
547   480 67
547   485 62
81   81  
46   30 16
30   44 -14
183   162 21
97   93 4
58   33 25
895   725 170
14   17 -3
13   19 -6
79   132 -53
90   108 -18
382   421 -39
290   212 78
57   77 -20
60   52 8
1,274   1,115 159
2,912   1,231 1,681
36   18 18
115   77 38
71   42 29
35   31 4
330   311 19
904   842 62
139   50 89
1,958   1,663 295
59   46 13
1,075   490 585
1,466   740 726
1,450   674 776
245   109 136
817   468 349
1,742   1,217 525
1,978   1,767 211
659   706 -47
1,648   1,623 25
2,207   1,154 1,053
736   207 529
1,104   558 546
1,953   1,040 913
1,953   966 987
236   221 15
2,475   2,345 130
903   772 131
542   464 78
1,683   1,530 153
1,019   717 302
2,342   1,638 704
2,488   1,651 837
3,000   2,752 248
333   486 -153
635   834 -199
758   507 251
897   949 -52
212   278 -66
848   1,058 -210
804   1,022 -218
689   708 -19
1,148   1,241 -93
689   744 -55
1,263   1,287 -24
689   852 -163
919   1,032 -113
345   469 -124
3,560   3,426 134
856   801 55
4,566   4,272 294
1,605   1,439 166
535   565 -30
3,969   3,344 625
4,781   3,863 918
3   3  
1   1  
17   17  
8   8  
3   3  
28   28  
19   19  
5   5  
5   5  
4   4  
15   15  
2   2  
20   20  
16   16  
23   23  
4   4  
3   3  
2   2  
14,927   12,783 2,144
2,332   2,038 294
933   660 273
1,866   1,185 681
1,399   1,163 236
1,652   1,085 567
353   266 87
2,305   1,695 610
99   59 40
2,892   1,307 1,585
3,056   1,804 1,252
635   662 -27
1,596   1,543 53
9,655   8,711 944
4,570   1,597 2,973
595   764 -169
5   5  
30   30  
35   35  
28   28  
26   26  
18   18  
43   43  
39   39  
6   6  
36   36  
42   42  
80   80  
5   5  
6   6  
10   10  
30   30  
11   11  
4   4  
75   75  
75   75  
22   22  
24   24  
15   15  
17   17  
13   13  
103   103  
3   3  
4   4  
2   2  
6   6  
6   6  
101   101  
17   17  
14   14  
81   81  
4   4  
28   28  
9   9  
2   2  
91   91  
20   20  
70   70  
27   27  
9   9  
8   8  
25   25  
35   35  
3   3  
6   6  
9   9  
39   39  
20   20  
24   24  
5   5  
14   14  
2,069   2,661 -592
1,541   1,343 198
1,541   1,299 242
2,157   2,197 -40
818   869 -51
182   193 -11
669   691 -22
448   219 229
53   50 3
1,355   1,081 274
1,431   1,214 217
2,884   2,603 281
840   863 -23
1,175   1,101 74
2,398   1,006 1,392
223   142 81
1,796   1,493 303
3,774   3,357 417
1,617   1,289 328
1,536   742 794
1,720   1,588 132
1,707   1,530 177
1,602   1,313 289
70   58 12
421   332 89
623   422 201
374   336 38
2,988   2,689 299
1,494   1,319 175
1,681   1,391 290
287   390 -103
224   398 -174
262   371 -109
947   1,300 -353
150   190 -40
249   449 -200
99   124 -25
389   336 53
583   499 84
867   503 364
193   112 81
394   386 8
887   841 46
197   211 -14
1,896   1,999 -103
220   160 60
954   741 213
367   283 84
73   54 19
440   237 203
381   123 258
763   229 534
1,937   1,283 654
3,476   3,316 160
3   3  
1   1  
29   29  
20   20  
3   3  
22   22  
26   26  
7   7  
5   5  
4   4  
13   13  
5   5  
24   24  
16   16  
23   23  
2   2  
3   3  
2   2  
1,536   1,243 293
1,103   959 144
1,620   1,209 411
352   327 25
3,164   2,984 180
1,718   1,171 547
1,260   894 366
978   831 147
3,876   3,357 519
1,205   1,073 132
3,602   3,218 384
4   4  
22   22  
37   37  
18   18  
21   21  
15   15  
44   44  
30   30  
7   7  
35   35  
48   48  
114   114  
3   3  
6   6  
6   6  
35   35  
11   11  
4   4  
39   39  
105   105  
23   23  
21   21  
15   15  
17   17  
12   12  
144   144  
39   39  
4   4  
3   3  
2   2  
7   7  
5   5  
96   96  
17   17  
14   14  
80   80  
5   5  
37   37  
8   8  
3   3  
74   74  
19   19  
191   191  
28   28  
10   10  
7   7  
33   33  
33   33  
4   4  
8   8  
9   9  
45   45  
23   23  
26   26  
4   4  
14   14  
14   14  
1,049   789 260
419   310 109
1,995   1,654 341
1,013   991 22
1,120   888 232
529   332 197
3,579   2,506 1,073
569   718 -149
2,126   1,111 1,015
688   453 235
974   663 311
146   188 -42
759   983 -224
507   405 102
3,045   3,204 -159
2,458   1,156 1,302
1,771   901 870
1,148   610 538
1,530   654 876
1,811   2,046 -235
604   653 -49
1,519   1,602 -83
2,181   1,673 508
738   579 159
723   866 -143
89   70 19
181   257 -76
120   164 -44
30   36 -6
1,328   1,208 120
664   580 84
7,303   6,104 1,199
664   628 36
383   556 -173
3   3  
2   2  
22   22  
17   17  
3   3  
22   22  
28   28  
6   6  
5   5  
4   4  
10   10  
4   4  
17   17  
18   18  
22   22  
2   2  
4   4  
6   6  
3,038   934 2,104
1,302   393 909
2,286   656 1,630
4,115   2,148 1,967
8,805   10,121 -1,316
5,185   5,628 -443
1,243   1,567 -324
1,243   1,393 -150
1,119   1,530 -411
1,243   1,633 -390
18   18  
18   18  
58   58  
24   24  
18   18  
12   12  
35   35  
20   20  
5   5  
36   36  
46   46  
64   64  
4   4  
5   5  
10   10  
27   27  
10   10  
6   6  
7   7  
118   118  
18   18  
16   16  
12   12  
16   16  
12   12  
75   75  
10   10  
3   3  
5   5  
2   2  
7   7  
5   5  
58   58  
16   16  
15   15  
66   66  
9   9  
24   24  
7   7  
2   2  
58   58  
14   14  
148   148  
24   24  
7   7  
4   4  
20   20  
16   16  
3   3  
5   5  
10   10  
11   11  
19   19  
16   16  
4   4  
17   17  
8   8  
2,765   3,614 -849
1,976   2,483 -507
741   870 -129
1,482   1,903 -421
370   418 -48
1,748   1,131 617
1,172   925 247
1,944   955 989
437   113 324
1,310   339 971
655   172 483
1,612   1,166 446
196   73 123
913   348 565
437   187 250
2,570   1,334 1,236
40   64 -24
11,849   10,416 1,433
112   89 23
1,531   1,324 207
3,079   1,631 1,448
1,468   1,369 99
1,245   999 246
3   3  
1   1  
30   30  
20   20  
3   3  
18   18  
21   21  
11   11  
4   4  
6   6  
10   10  
4   4  
12   12  
17   17  
23   23  
2   2  
3   3  
6   6  
1,529   772 757
3,011   1,671 1,340
1,721   847 874
4,302   2,276 2,026
429   619 -190
1,640   2,351 -711
345   489 -144
5   5  
17   17  
32   32  
43   43  
18   18  
14   14  
32   32  
38   38  
8   8  
40   40  
12   12  
52   52  
60   60  
2   2  
6   6  
3   3  
25   25  
10   10  
5   5  
6   6  
44   44  
20   20  
20   20  
17   17  
17   17  
12   12  
75   75  
7   7  
4   4  
4   4  
2   2  
5   5  
4   4  
81   81  
16   16  
14   14  
64   64  
6   6  
23   23  
8   8  
3   3  
98   98  
14   14  
177   177  
22   22  
9   9  
8   8  
35   35  
38   38  
2   2  
6   6  
10   10  
32   32  
23   23  
18   18  
5   5  
16   16  
10   10  
2,179   2,158 21
2,117   2,259 -142
85   92 -7
3,313   958 2,355
1,104   625 479
4,970   2,137 2,833
1,361   632 729
908   653 255
1,102   785 317
652   491 161
5,508   4,865 643
507   591 -84
435   516 -81
290   376 -86
1,305   1,144 161
1,015   784 231
2,029   1,798 231
5,526   6,358 -832
210   173 37
2,394   1,976 418
752   583 169
1,982   1,608 374
4,128   4,823 -695
1,134   877 257
2,444   2,290 154
330   228 102
764   465 299
240   181 59
1,140   1,058 82
194   140 54
872   603 269
1,550   1,121 429
1,162   1,364 -202
291   337 -46
1,256   1,002 254
1,497   998 499
740   406 334
1,165   740 425
285   197 88
1,895   1,665 230
2,323   2,359 -36
1,284   1,092 192
1,342   675 667
608   759 -151
107   138 -31
1,449   1,578 -129
6   4 2
1,140   461 679
380   203 177
444   314 130
2,171   1,556 615
1,352   1,686 -334
270   358 -88
1,433   1,092 341
358   241 117
1,682   1,323 359
1,763   891 872
2   2  
1   1  
25   25  
10   10  
2   2  
18   18  
28   28  
11   11  
4   4  
5   5  
10   10  
2   2  
19   19  
19   19  
19   19  
4   4  
3   3  
7   7  
3,076   3,363 -287
486   302 184
1,942   1,353 589
414   594 -180
2,785   4,887 -2,102
551   943 -392
1,130   1,727 -597
2,909   5,142 -2,233
7,305   8,017 -712
6,526   8,005 -1,479
11   11  
21   21  
37   37  
13   13  
18   18  
8   8  
39   39  
17   17  
8   8  
31   31  
11   11  
41   41  
103   103  
2   2  
9   9  
3   3  
24   24  
9   9  
4   4  
6   6  
59   59  
18   18  
17   17  
12   12  
15   15  
11   11  
61   61  
27   27  
3   3  
4   4  
2   2  
5   5  
3   3  
71   71  
12   12  
14   14  
67   67  
8   8  
15   15  
7   7  
2   2  
91   91  
14   14  
127   127  
20   20  
7   7  
6   6  
20   20  
38   38  
5   5  
6   6  
9   9  
8   8  
14   14  
21   21  
4   4  
14   14  
7   7  
1,247   903 344
2,500   2,276 224
1,945   1,552 393
1,945   1,695 250
2,010   1,719 291
1,366   1,745 -379
5,008   6,263 -1,255
1,593   1,899 -306
2,276   2,776 -500
2,049   2,527 -478
3,045   2,823 222
3,394   2,797 597
2,025   2,149 -124
1,988   1,654 334
1,574   1,197 377
525   412 113
5,861   3,996 1,865
504   499 5
168   166 2
4,356   3,788 568
105   56 49
723   701 22
361   352 9
153   122 31
100   105 -5
525   349 176
71   60 11
107   74 33
21   13 8
303   389 -86
74   69 5
36   39 -3
2,070   566 1,504
25   23 2
573   529 44
211   125 86
770   755 15
161   306 -145
131   143 -12
34   47 -13
11   14 -3
3,516   2,227 1,289
156   199 -43
61   53 8
791   567 224
57   59 -2
279   233 46
46   54 -8
792   756 36
191   209 -18
851   664 187
558   715 -157
836   980 -144
19   21 -2
62   48 14
62   53 9
1,288   1,002 286
37   30 7
121   41 80
1,191   625 566
421   400 21
825   589 236
499   318 181
779   698 81
779   703 76
808   801 7
6,151   1,564 4,587
6,151   1,443 4,708
1,013   431 582
260   325 -65
16   23 -7
1,308   1,311 -3
2,759   1,271 1,488
1,921   1,674 247
811   715 96
22   43 -21
2,127   2,072 55
32   17 15
2,485   2,150 335
129   123 6
34   32 2
1,596   1,510 86
208   206 2
990   725 265
28   14 14
465   925 -460
654   631 23
1,942   1,317 625
29   30 -1
48   48  
48   48  
1,074   1,068 6
21   21  
40   31 9
763   621 142
1,225   1,053 172
774   841 -67
1,770   1,478 292
25   23 2
524   434 90
785   646 139
21   14 7
374   355 19
39   54 -15
1,100   892 208
1,230   997 233
389   295 94
389   154 235
2,102   1,378 724
569   687 -118
960   612 348
1,033   433 600
100   36 64
433   154 279
1,800   832 968
100   78 22
1,033   434 599
394   304 90
230   201 29
427   446 -19
574   687 -113
49   45 4
2   2  
1   1  
21   21  
10   10  
2   2  
19   19  
15   15  
5   5  
4   4  
8   8  
13   13  
3   3  
15   15  
15   15  
19   19  
3   3  
2   2  
10   10  
836   593 243
836   736 100
1,254   1,166 88
443   443  
2,055   1,654 401
925   588 337
1,399   1,379 20
932   884 48
1,632   1,700 -68
1,865   1,767 98
1,399   1,462 -63
699   759 -60
1,632   1,567 65
2,098   1,997 101
1,399   1,405 -6
466   484 -18
233   257 -24
977   629 348
868   753 115
2,503   1,700 803
978   751 227
174   273 -99
237   393 -156
125   192 -67
249   405 -156
187   369 -182
12   14 -2
249   411 -162
2,326   1,195 1,131
1,681   1,780 -99
2,579   2,078 501
536   534 2
929   982 -53
1,060   821 239
3,470   2,743 727
1,719   1,312 407
1,463   915 548
183   115 68
549   256 293
13   38 -25
19   52 -33
10   10  
18   18  
23   23  
22   22  
26   26  
9   9  
28   28  
14   14  
5   5  
28   28  
11   11  
39   39  
45   45  
3   3  
7   7  
6   6  
25   25  
10   10  
4   4  
8   8  
68   68  
16   16  
20   20  
20   20  
16   16  
11   11  
53   53  
7   7  
3   3  
4   4  
2   2  
5   5  
6   6  
65   65  
12   12  
11   11  
43   43  
5   5  
23   23  
7   7  
2   2  
69   69  
15   15  
98   98  
16   16  
8   8  
5   5  
16   16  
4   4  
7   7  
5   5  
8   8  
12   12  
19   19  
19   19  
3   3  
13   13  
16   16  
2   5 -3
189   197 -8
852   817 35
95   94 1
1,514   1,424 90
1,419   1,050 369
349   170 179
39   21 18
349   149 200
349   159 190
736   320 416
529   426 103
926   854 72
105   106 -1
3,304   2,665 639
6   6  
1,674   1,092 582
745   609 136
968   775 193
1,452   1,094 358
4,324   2,632 1,692
865   600 265
432   283 149
718   501 217
679   522 157
679   511 168
1,238   884 354
2,134   1,504 630
1,366   947 419
683   511 172
1,719   1,035 684
1,224   1,143 81
1,156   538 618
828   478 350
3,669   2,094 1,575
2,213   2,368 -155
2,557   1,468 1,089
92   54 38
1,477   1,213 264
2,257   1,752 505
4,521   3,021 1,500
47   40 7
381   333 48
191   166 25
381   324 57
4,041   3,314 727
156   78 78
217   55 162
987   877 110
60   87 -27
442   279 163
442   279 163
60   25 35
66   95 -29
80   78 2
4,575   1,131 3,444
1,248   1,058 190
939   755 184
63   102 -39
74   31 43
118   107 11
248   196 52
216   57 159
28   13 15
39   41 -2
1,945   1,215 730
113   188 -75
72   76 -4
918   565 353
459   300 159
123   193 -70
35   64 -29
12   24 -12
23   12 11
91   75 16
69   56 13
108   119 -11
1,420   1,209 211
1,076   664 412
538   395 143
41   70 -29
42   58 -16
629   653 -24
1,572   1,356 216
1,239   1,199 40
36   53 -17
157   201 -44
112   74 38
2,206   1,504 702
55   60 -5
143   120 23
579   426 153
502   297 205
1,004   751 253
1,030   636 394
57   152 -95
2,492   2,109 383
1,440   1,335 105
4,433   1,105 3,328
3,694   920 2,774
1,766   1,535 231
752   288 464
2,333   2,185 148
27   24 3
1,390   636 754
1,390   360 1,030
963   837 126
170   140 30
55   90 -35
1,752   1,430 322
47   124 -77
43   55 -12
30   27 3
77   71 6
52   38 14
68   24 44
107   107  
1,770   1,450 320
2,832   1,894 938
708   415 293
196   151 45
73   60 13
589   618 -29
54   50 4
2,224   1,451 773
15   17 -2
60   70 -10
91   130 -39
51   103 -52
66   52 14
1,198   1,052 146
1,873   1,024 849
541   534 7
35   26 9
1,780   1,554 226
158   302 -144
57   94 -37
1,799   1,474 325
165   50 115
91   46 45
2,222   1,478 744
278   187 91
93   90 3
53   140 -87
1,624   1,179 445
711   370 341
1,422   740 682
1,588   1,968 -380
1,588   1,896 -308
893   1,101 -208
1,665   1,185 480
2,283   1,504 779
2,856   2,267 589
2,058   1,244 814
683   397 286
4,967   2,731 2,236
1,551   901 650
5,686   4,634 1,052
1,551   976 575
129   81 48
388   338 50
646   422 224
1,422   885 537
1,270   995 275
2   2  
1   1  
14   14  
11   11  
2   2  
16   16  
16   16  
5   5  
3   3  
3   3  
10   10  
3   3  
14   14  
14   14  
17   17  
2   2  
2   2  
2   2  
1,023   1,543 -520
608   518 90
608   533 75
1,216   1,125 91
3,134   3,012 122
1,875   1,420 455
903   565 338
197   883 -686
532   2,612 -2,080
2,025   1,503 522
701   414 287
4,208   2,489 1,719
2,671   1,735 936
1,335   851 484
105   255 -150
484   1,987 -1,503
305   1,378 -1,073
8   11 -3
63   66 -3
1,632   1,134 498
2,721   1,587 1,134
186   141 45
4,952   5,129 -177
1,171   987 184
360   351 9
810   658 152
1,261   1,197 64
2,611   1,911 700
1,351   906 445
1,987   3,495 -1,508
760   1,394 -634
117   165 -48
234   243 -9
58   48 10
446   326 120
2,230   1,611 619
446   289 157
892   693 199
2,230   1,449 781
1,161   1,187 -26
2,198   1,578 620
4   4  
13   13  
37   37  
39   39  
9   9  
21   21  
14   14  
28   28  
29   29  
4   4  
25   25  
28   28  
12   12  
36   36  
62   62  
3   3  
9   9  
8   8  
23   23  
9   9  
3   3  
6   6  
21   21  
16   16  
21   21  
14   14  
14   14  
11   11  
54   54  
30   30  
11   11  
3   3  
3   3  
2   2  
4   4  
4   4  
69   69  
11   11  
12   12  
59   59  
12   12  
29   29  
8   8  
2   2  
60   60  
13   13  
111   111  
15   15  
7   7  
4   4  
21   21  
26   26  
2   2  
3   3  
6   6  
8   8  
13   13  
11   11  
4   4  
29   29  
12   12  
8,316   6,652 1,664
1,047   725 322
1,906   1,329 577
2,541   2,047 494
334   803 -469
668   1,487 -819
815   1,871 -1,056
1,680   3,755 -2,075
884   1,831 -947
187   373 -186
98   79 19
354   374 -20
10   10  
305   411 -106
2,084   1,451 633
2   2  
       
21   21  
14   14  
3   3  
15   15  
7   7  
8   8  
3   3  
2   2  
9   9  
3   3  
16   16  
14   14  
17   17  
2   2  
3   3  
11   11  
18   18  
32   32  
59   59  
4   4  
16   16  
9   9  
20   20  
23   23  
4   4  
29   29  
13   13  
29   29  
10   10  
41   41  
61   61  
2   2  
3   3  
5   5  
3   3  
23   23  
9   9  
4   4  
6   6  
21   21  
14   14  
14   14  
13   13  
15   15  
11   11  
49   49  
29   29  
17   17  
33   33  
2   2  
2   2  
1   1  
5   5  
2   2  
51   51  
15   15  
12   12  
54   54  
9   9  
21   21  
6   6  
2   2  
59   59  
9   9  
90   90  
12   12  
6   6  
6   6  
22   22  
22   22  
5   5  
3   3  
5   5  
11   11  
16   16  
13   13  
3   3  
27   27  
13   13  
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      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
      921
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       73
b       1,062
c       -767
d       2
e       -99
      -469
      -2,052
      -80
      11
      14
      -15
      76
      288
      139
      -5,616
      -336
      2,224
      -4
      -286
      -932
      27
      -6
      -3,982
      84
      -206
      -400
      58
      459
      301
      40
      175
      38
      -330
      -46
      233
      265
      376
      33
      80
      223
      81
      608
      208
      383
      409
      71
      -379
      -197
      -337
      -106
      -256
      -3
      -340
      360
      177
      114
       
       
       
       
       
       
       
       
       
       
       
      -224
      -489
      -113
      -204
      561
      -231
      -153
      198
      289
      188
      -97
      159
      225
      430
      40
      -127
      -9
      -23
      -424
      -72
      -1,097
      -552
      -67
      -141
      -216
      248
      273
      347
      6
      323
      584
      456
      105
      214
      38
      -55
      191
      472
      335
      568
      344
      44
      101
      602
      38
      213
      163
      -99
      -37
      -443
      -495
      50
      383
      598
      61
      281
      72
      -307
      343
      368
      2,335
      161
      1,361
      240
      557
      1,242
      -53
      -39
      91
      -81
      365
      648
      36
      -438
      -123
      -150
      -322
      -23
      59
      3,057
      534
      153
      1,076
      169
      141
      445
      247
      61
      346
      736
      1,589
      1,127
      1,220
      351
      1,123
      795
      741
      1,438
      -96
      -107
      789
      685
      284
      -192
      684
      1,203
       
      285
      184
      -120
      75
      579
      103
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      243
      349
      112
      359
      91
      -15
      -71
      -146
      2,317
      152
      217
      -82
      -320
      -252
      -33
      -1,134
      -215
      -35
      -21
      -1,090
      -23
      -138
      505
      452
      -420
      687
      114
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      854
      335
      159
      194
      -326
      271
      222
      349
      43
      117
      -369
      -179
      1,609
      2,538
      509
      -70
      -394
      105
      126
      506
      181
      820
      1,364
      1,480
      314
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      263
      623
      228
      -388
      -128
      -396
      -201
      -171
      -1,171
      -418
      -281
      -162
      -352
      -250
      -786
      -966
      2,271
      701
      685
      138
      135
      35
      1,244
      229
      67
      995
      277
      118
      36
       
      -14
      -36
      65
      803
      315
      -78
      -474
      -244
      -326
      -313
      -53
      -50
      -46
      -96
      -156
      -14
      -194
      631
      126
      174
      -65
      -175
      -30
      -31
      103
      -103
      -10
      -458
      39
      358
      59
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      312
      792
      1,799
      2,052
      534
      186
      124
      117
      11
      573
      748
      217
      434
      188
      93
      -36
      93
      585
      -873
      659
      57
      516
      107
      225
      160
      377
      218
      -3
      3
      -879
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      737
      452
      308
      178
      78
      167
      834
      -464
      -50
      592
      255
      760
      253
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -15
      590
      206
      -246
      -197
      -55
      -92
      -335
      -482
      -179
      1,021
      2
      -2,866
      331
      313
      -452
      52
      38
      51
      146
      345
      300
      143
      331
      66
      -32
      591
      901
      814
      1,329
      52
      109
      -72
       
      646
      191
      -133
      66
      227
      54
      103
      200
      39
      159
      195
      63
      -105
      -35
      372
      119
      268
      1,040
      242
      139
      23
      14
      -91
      177
      293
      94
      21
      -6
      -16
      -23
      -192
      2,048
      949
      3
      36
      -9
      4
      -181
      -2
      -17
      167
      1,109
      192
      153
      216
      126
      538
      -197
      781
      377
      321
      -7
      -395
      352
      -453
      71
      319
      142
      267
      897
      609
      1,721
      212
      554
      203
      424
      213
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -273
      -21
      -264
      -188
      -59
      -250
      -76
      -10
      -312
      463
      -484
      -490
      -74
      -154
      -57
      14
      156
      -94
      -57
      -290
      -201
      -55
      -69
      -52
      163
      564
      -454
      -110
      -107
      -144
      -51
      -138
      -270
      -89
      -78
      -14
      59
      193
      16
      -20
      926
      126
      -552
      -239
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      557
      13
      190
      66
      271
      91
      792
      109
      395
      497
      65
      152
      -52
      96
      50
      41
      39
      10
      26
      -7
      2
      3
      71
      14
      135
      24
      250
      65
      85
      -92
      3
      -13
      29
      32
      23
      -3
      547
      -6
      186
      25
       
      -13
      -2
      -254
      9
      -54
      16
      64
      41
      -2
      -20
      -163
      2
      18
      4
      12
      -40
      -13
      -78
      8
      357
       
      -21
      110
      191
      37
      27
      4
      25
      1,122
      84
      2,929
      2,451
      334
      16
      18
       
      2,485
      11
      -80
      19
      -7
      28
      10
      42
      114
      6
      -12
      -9
      110
      23
      8
      5
      49
      67
      62
       
      16
      -14
      21
      4
      25
      170
      -3
      -6
      -53
      -18
      -39
      78
      -20
      8
      159
      1,681
      18
      38
      29
      4
      19
      62
      89
      295
      13
      585
      726
      776
      136
      349
      525
      211
      -47
      25
      1,053
      529
      546
      913
      987
      15
      130
      131
      78
      153
      302
      704
      837
      248
      -153
      -199
      251
      -52
      -66
      -210
      -218
      -19
      -93
      -55
      -24
      -163
      -113
      -124
      134
      55
      294
      166
      -30
      625
      918
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,144
      294
      273
      681
      236
      567
      87
      610
      40
      1,585
      1,252
      -27
      53
      944
      2,973
      -169
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -592
      198
      242
      -40
      -51
      -11
      -22
      229
      3
      274
      217
      281
      -23
      74
      1,392
      81
      303
      417
      328
      794
      132
      177
      289
      12
      89
      201
      38
      299
      175
      290
      -103
      -174
      -109
      -353
      -40
      -200
      -25
      53
      84
      364
      81
      8
      46
      -14
      -103
      60
      213
      84
      19
      203
      258
      534
      654
      160
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      293
      144
      411
      25
      180
      547
      366
      147
      519
      132
      384
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      260
      109
      341
      22
      232
      197
      1,073
      -149
      1,015
      235
      311
      -42
      -224
      102
      -159
      1,302
      870
      538
      876
      -235
      -49
      -83
      508
      159
      -143
      19
      -76
      -44
      -6
      120
      84
      1,199
      36
      -173
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      2,104
      909
      1,630
      1,967
      -1,316
      -443
      -324
      -150
      -411
      -390
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -849
      -507
      -129
      -421
      -48
      617
      247
      989
      324
      971
      483
      446
      123
      565
      250
      1,236
      -24
      1,433
      23
      207
      1,448
      99
      246
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      757
      1,340
      874
      2,026
      -190
      -711
      -144
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      21
      -142
      -7
      2,355
      479
      2,833
      729
      255
      317
      161
      643
      -84
      -81
      -86
      161
      231
      231
      -832
      37
      418
      169
      374
      -695
      257
      154
      102
      299
      59
      82
      54
      269
      429
      -202
      -46
      254
      499
      334
      425
      88
      230
      -36
      192
      667
      -151
      -31
      -129
      2
      679
      177
      130
      615
      -334
      -88
      341
      117
      359
      872
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -287
      184
      589
      -180
      -2,102
      -392
      -597
      -2,233
      -712
      -1,479
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      344
      224
      393
      250
      291
      -379
      -1,255
      -306
      -500
      -478
      222
      597
      -124
      334
      377
      113
      1,865
      5
      2
      568
      49
      22
      9
      31
      -5
      176
      11
      33
      8
      -86
      5
      -3
      1,504
      2
      44
      86
      15
      -145
      -12
      -13
      -3
      1,289
      -43
      8
      224
      -2
      46
      -8
      36
      -18
      187
      -157
      -144
      -2
      14
      9
      286
      7
      80
      566
      21
      236
      181
      81
      76
      7
      4,587
      4,708
      582
      -65
      -7
      -3
      1,488
      247
      96
      -21
      55
      15
      335
      6
      2
      86
      2
      265
      14
      -460
      23
      625
      -1
       
       
      6
       
      9
      142
      172
      -67
      292
      2
      90
      139
      7
      19
      -15
      208
      233
      94
      235
      724
      -118
      348
      600
      64
      279
      968
      22
      599
      90
      29
      -19
      -113
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      243
      100
      88
       
      401
      337
      20
      48
      -68
      98
      -63
      -60
      65
      101
      -6
      -18
      -24
      348
      115
      803
      227
      -99
      -156
      -67
      -156
      -182
      -2
      -162
      1,131
      -99
      501
      2
      -53
      239
      727
      407
      548
      68
      293
      -25
      -33
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -3
      -8
      35
      1
      90
      369
      179
      18
      200
      190
      416
      103
      72
      -1
      639
       
      582
      136
      193
      358
      1,692
      265
      149
      217
      157
      168
      354
      630
      419
      172
      684
      81
      618
      350
      1,575
      -155
      1,089
      38
      264
      505
      1,500
      7
      48
      25
      57
      727
      78
      162
      110
      -27
      163
      163
      35
      -29
      2
      3,444
      190
      184
      -39
      43
      11
      52
      159
      15
      -2
      730
      -75
      -4
      353
      159
      -70
      -29
      -12
      11
      16
      13
      -11
      211
      412
      143
      -29
      -16
      -24
      216
      40
      -17
      -44
      38
      702
      -5
      23
      153
      205
      253
      394
      -95
      383
      105
      3,328
      2,774
      231
      464
      148
      3
      754
      1,030
      126
      30
      -35
      322
      -77
      -12
      3
      6
      14
      44
       
      320
      938
      293
      45
      13
      -29
      4
      773
      -2
      -10
      -39
      -52
      14
      146
      849
      7
      9
      226
      -144
      -37
      325
      115
      45
      744
      91
      3
      -87
      445
      341
      682
      -380
      -308
      -208
      480
      779
      589
      814
      286
      2,236
      650
      1,052
      575
      48
      50
      224
      537
      275
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -520
      90
      75
      91
      122
      455
      338
      -686
      -2,080
      522
      287
      1,719
      936
      484
      -150
      -1,503
      -1,073
      -3
      -3
      498
      1,134
      45
      -177
      184
      9
      152
      64
      700
      445
      -1,508
      -634
      -48
      -9
      10
      120
      619
      157
      199
      781
      -26
      620
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,664
      322
      577
      494
      -469
      -819
      -1,056
      -2,075
      -947
      -186
      19
      -20
       
      -106
      633
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 224,542
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 3,961
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 3,961
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 3,961
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 3,105
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 3,105
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 856
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow0 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 arrowCA
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 		54,776    
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
3,641,418
b
Average of monthly cash balances.......................
1b
85,926
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
3,727,344
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
3,727,344
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
55,910
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,671,434
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
183,572
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
183,572
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
3,961
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
3,961
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
179,611
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
179,611
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
179,611
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
184,210
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
184,210
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 7 179,611
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 151,342
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$ 184,210
a Applied to 2022, but not more than line 2a 151,342
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..... 32,868
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 .......... 		146,743
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

NATIONAL FEDERATION OF THE BLIND

1800 JOHNSON STREET
BALTIMORE,MD212304914 		NONE PC GENERAL OPERATING 12,546

USO

2111 WILSON BLVD STE 1200
ARLINGTON,VA222013052 		NONE PC GENERAL OPERATING 12,546

PARALYZED VETERANS OF AMERICA

1875 EYE ST NW SUITE 1100
WASHINGTON,DC200060000 		NONE PC GENERAL OPERATING 12,546

AMERICAN HEART ASSOCIATION

PO BOX 22249
ST PETERSBURG,FL337422249 		NONE PC GENERAL OPERATING 12,546

SCHOOL FOR SPECIAL CHILD

1145 DELSEA DR
WESTVILLE,NJ080932252 		NONE I SCHOLARSHIP 726

ST JOHN OF GOD COMMUNITY SERV
OF ST JOHN OF GOD
1145 DELSEA DR
WESTVILLE,NJ080932252 		NONE PC GENERAL OPERATING 12,612

BEST FRIENDS ANIMAL SOCI

5001 ANGEL CANYON RD
KANAB,UT847415000 		NONE PC GENERAL OPERATING 12,546

FATHER FLANAGAN

14100 CRAWFORD STREET
BOYS TOWN,NE680107520 		NONE PC GENERAL OPERATING 12,546

DISABLED AMERICAN VETERAN

321 S MAIN ST STE 200
PROVIDENCE,RI029037109 		NONE PC GENERAL OPERATING 12,546

CHILDREN'S INC

PO BOX 72848
NORTH CHESTERFIELD,VA232350000 		NONE PC GENERAL OPERATING 12,546

ST JUDES CHILDREN'S HOSPITAL

501 SAINT JUDE PL
MEMPHIS,TN381051905 		NONE PC GENERAL OPERATING 12,546

CHILDRENS HOSPITAL OF LA

4650 W SUNSET BLVD MAIL STOP 29
LOS ANGELES,CA90027 		NONE PC GENERAL OPERATING 12,546

WILDLIFE WAYSTATION

14831 LITTLE TUJUNGA CANYON
SYLMAR,CA913425906 		NONE PC GENERAL OPERATING 12,546
Total .................................right arrow 3a 151,344
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 86,970  
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 ............ 		    18 224,542  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue: a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   311,512  
13Total. Add line 12, columns (b), (d), and (e)..................
13
311,512
(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:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Name of Bond End of Year Book Value End of Year Fair Market Value
31418CHG2 FNMA PMA2930 04%    
31418CW26 FNMA PMA3364 03 50%    
912828G38 U.S. TREASURY NOTE    
3128MJX54 FHLMC G0 8699 04%    
3128MJX70 FHLMC G0 8701 03%    
3128MJZF0 FHLMC G0 8741 03%    
31418CDL5 FNMA PMA2806 03%    
912810RU4 U.S. TREASURY BOND    
3128MJVS6 FHLMC G0 8624 04%    
3128MJZ37 FHLMC G0 8761 03 50%    
3128PWJH2 FHLMC J1 6564 03 50%    
3138ETFN1 FNMA PAL8272 03 50%    
31418CXN9 FNMA PMA3384 04%    
912810RH3 U.S. TREASURY BOND    
31418B6G6 FNMA PMA2670 03%    
31418CMG6 FNMA PMA3058 04%    
31418CSH8 FNMA PMA3219 03 50%    
3128MJ4B3 FHLMC G0 8817 04%    
3132QSGY8 FHLMC Q3 5614 03 50%    
3132WPRL3 FHLMC Q4 9490 03 50%    
31418CHF4 FNMA PMA2929 03 50%    
31418CPE8 FNMA PMA3120 03 50%    
3138ERJD3 FNMA PAL9259 03 50%    
31418CR89 FNMA PMA3210 03 50%    
3128MJVV9 FHLMC G0 8627 03 50%    
3138XXGE0 FNMA PAW7396 03 50%    
3128MJXL9 FHLMC G0 8682 04%    
3128MJXR6 FHLMC G0 8687 03 50%    
3128MJZM5 FHLMC G0 8747 03%    
3128MMWC3 FHLMC G1 8642 03 50%    
9128282R0 U.S. TREASURY NOTE    
3128MJVM9 FHLMC G0 8619 03%    
3128MJWQ9 FHLMC G0 8654 03 50%    
3135G0Q22 FEDERAL NATL MTG ASS    
3128MJWW6 FHLMC G0 8660 04%    
3128MJXY1 FHLMC G0 8694 04%    
3128MJ2T6 FHLMC G0 8785 04%    
3138WENA3 FNMA PAS4884 03%    
31418DC67 FNMA PMA3692 03 50%    
31418C5V2 FNMA PMA3559 03 50%    
31418DNJ7 FNMA PMA3992 03 50%    
3132DV6V2 FHLMC SD 8084 03%    
31418DRT1 FNMA PMA4097 03%    
3132DV5T8 FHLMC SD 8058 04%    
3132DV5S0 FHLMC SD 8057 03 50%    
3132CWMC5 FHLMC SB 0355 03 50%    
3140X6XR7 FNMA PFM3387 03 50%    
31418CZH0 FNMA PMA3443 04%    
31418DNK4 FNMA PMA3993 04%    
31418DSK9 FNMA PMA4121 03%    
31418DQ96 FNMA PMA4079 03%    
3140X6WA5 FNMA PFM3340 03 50%    
31418CV35 FNMA PMA3333 04%    
3132DV5Y7 FHLMC SD 8063 03 50%    
31418CV27 FNMA PMA3332 03 50%    
31418DJR4 FNMA PMA3871 03%    
31418DKL5 FNMA PMA3898 03 50%    
3140XDBM7 FNMA PFM9043 04%    
3132DWB28 FHLMC SD 8157 03%    
3140XBXH8 FNMA PFM7879 03 50%    
31418DPN6 FNMA PMA4028 03 50%    
3132DWC35 FHLMC SD 8190 03%    
31418D6E7 FNMA PMA4468 03 50%    
3140XBNR7 FNMA PFM7599 03 50%    
3132DWCD3 FHLMC SD 8168 03%    
3140XBTB6 FNMA PFM7745 03 50%    
3140X8X36 FNMA PFM5197 03 50%    
3140XBXF2 FNMA PFM7877 03 50%    
31418CS47 FNMA PMA3238 03 50%    
31418DRA2 FNMA PMA4080 03 50%    
3140XBNJ5 FNMA PFM7592 03 50%    
31418DQA3 FNMA PMA4048 03%    
3140XCBG2 FNMA PFM8138 03 50%    
31418EGJ3 FNMA PMA4700 04%    
3132DWFD0 FHLMC SD 8264 03 50%    
3132DWER0 FHLMC SD 8244 04%    
3132DWDK6 FHLMC SD 8206 03%    
91282CFF3 U.S. TREASURY NOTE    

TY 2023 InvestmentsCorpStockSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Name of Stock End of Year Book Value End of Year Fair Market Value
50189K103 LCI INDUSTRIES 1,611 2,011
589889104 MERIT MED SYS INC    
97650W108 WINTRUST FINANCIAL C 2,077 2,968
075887109 BECTON DICKINSON AND    
09739D100 BOISE CASCADE CO 1,265 4,657
107180101 BRENNTAG AG    
23304Y100 DBS GROUP HOLDINGS L    
29977A105 EVERCORE INC 1,719 3,592
388689101 GRAPHIC PACKAGING HO 1,415 2,785
437076102 HOME DEPOT INC/THE    
615369105 MOODY S CORP 8,281 12,498
803054204 SAP AKTIENGESELLSCHA 7,811 10,048
92826C839 VISA INC 13,936 17,443
00846U101 AGILENT TECHNOLOGIES    
009126202 AIR LIQUIDE ADR    
29272W109 ENERGIZER HOLDINGS I 2,855 2,091
66987V109 NOVARTIS AG SPNSRD A 8,929 11,309
67066G104 NVIDIA CORP 20,596 51,998
693475105 PNC FINANCIAL SERVIC 16,054 20,595
750236101 RADIAN GROUP INC 1,575 2,684
818800104 SGS SOC GEN SRVLLNCE 7,922 7,501
904214103 UMPQUA HOLDINGS CORP    
G5494J103 LINDE PLC REG SHS    
H42097107 UBS GROUP AG NAMEN-A    
N6596X109 NXP SEMICONDUCTORS N 9,376 12,173
423012301 HEINEKEN N V 10,945 11,063
461202103 INTUIT INC    
609207105 MONDELEZ INTERNATION    
65336K103 NEXSTAR MEDIA GROUP 1,470 2,508
69007J106 OUTFRONT MEDIA INC    
759530108 RELX PLC 8,173 14,317
922475108 VEEVA SYS INC    
532457108 ELI LILLY & CO 14,052 16,905
54338V101 LONZA GROUP AG 2,868 3,283
575385109 MASONITE INTERNATION 1,727 2,201
54211N101 LONDON STOCK EXCHANG 10,428 12,829
576485205 MATADOR RES CO    
74435K204 PRUDENTIAL PLC ADR 10,011 6,960
80687P106 SCHNEIDER ELEC SA 2,581 5,069
87305R109 TTM TECHNOLOGIES INC 2,302 2,482
907818108 UNION PACIFIC CORP 13,597 13,755
H1467J104 CHUBB LTD 9,147 17,628
N07059210 ASML HLDG NV NY REG 29,186 40,117
001317205 AIA GROUP LTD 9,183 9,049
001744101 AMN HEALTHCARE SVCS    
103304101 BOYD GAMING CORP 1,105 2,630
127190304 CACI INTERNATIONAL I 1,271 2,915
254543101 DIODES INC 1,329 3,140
46625H100 J P MORGAN CHASE & C 28,815 40,314
670704105 NUVASIVE INC    
87265H109 TRI POINTE HOMES INC 1,305 3,363
00191U102 ASGN INC 1,646 2,597
00724F101 ADOBE SYS INC COM    
02079K305 ALPHABET INC SHS 26,863 34,923
43300A203 HILTON WORLDWIDE HOL 9,132 11,472
55261F104 M&T BANK CORP 19,137 19,602
59156R108 METLIFE INC 11,308 17,392
34964C106 FORTUNE BRANDS HOME 8,125 11,345
42226A107 HEALTHEQUITY INC SHS 2,630 2,984
44109J106 HOSTESS BRANDS INC    
48123V102 J2 GLOBAL INC 2,176 2,284
48241F104 KBC GROUP NV 5,782 7,438
492460100 KERRY GRO ADR 12,645 9,886
17275R102 CISCO SYSTEMS INC 23,213 25,715
251542106 DEUTSCHE BOERSE AG 8,133 11,218
302520101 FNB CORP/PA 3,460 3,732
02079K107 ALPHABET INC SHS 33,845 43,266
023135106 AMAZON COM INC 61,191 80,376
073685109 BEACON ROOFING SUPPL 2,251 4,873
120738406 BUNZL PLC 5,530 8,393
57636Q104 MASTERCARD INC 19,857 24,738
58933Y105 MERCK AND CO INC SHS 21,279 27,037
81211K100 SEALED AIR CORP 9,230 9,020
816851109 SEMPRA ENERGY 12,257 14,946
87873R101 TECHTRONIC INDS SPD    
91324P102 UNITEDHEALTH GROUP I 35,139 36,853
92343X100 VERINT SYSTEMS INC 1,151 1,243
431571108 HILLENBRAND INC 2,179 2,967
48137C108 JULIUS BAER GROUP 8,530 8,430
594918104 MICROSOFT CORP COM 79,670 123,717
771195104 ROCHE HLDG LTD SPONS 25,482 24,709
98978V103 ZOETIS INC    
032654105 ANALOG DEVICES INC 20,270 25,614
12626K203 CRH PLC ADR    
267475101 DYCOM INDUSTRIES INC 1,970 2,647
29084Q100 EMCOR GROUP INC 918 2,585
29275Y102 ENERSYS 2,279 3,231
036752103 ANTHEM INC 14,532 21,692
046353108 ASTRAZENECA PLC SPON 28,854 30,375
22160N109 COSTAR GROUP INC    
526057104 LENNAR CORP 4,402 11,774
743315103 PROGRESSIVE CORP/THE    
36467J108 GAMING AND LEISURE P 10,839 15,891
410120109 HANCOCK WHITNEY CORP 2,097 3,158
N72482123 QIAGEN NV REG SHS 10,170 8,686
037833100 APPLE INC 50,417 62,187
219350105 CORNING INC COM 13,452 14,464
03076K108 AMERIS BANCORP 2,474 3,289
101137107 BOSTON SCIENTIFIC CO 20,427 25,783
64049M209 NEOGENOMICS INC 3,927 3,641
502431109 L3HARRIS TECHNOLOGIE 14,018 16,007
717081103 PFIZER INC 29,386 23,579
828730200 SIMMONS FIRST NATION    
88156J105 TERUMO CORP 7,004 6,850
529043101 LEXINGTON REALTY TRU 2,073 1,974
204166102 COMMVAULT SYS INC 2,423 3,354
83175M205 SMITH & NEPHEW PLC 7,390 5,483
87875T204 TECHNOPRO HLDGS INC 7,642 8,656
30161N101 EXELON CORP 10,941 11,560
371901109 GENTEX CORP 13,817 15,448
736508847 PORTLAND GENERAL ELE 2,451 1,950
78463M107 SPS COMMERCE INC 944 3,489
87946F100 TELEPERFORMANCE 12,431 7,792
89832Q109 TRUIST FINL CORP    
G02602103 AMDOCS LIMITED 9,105 11,514
039653100 ARCOSA INC 1,559 3,140
09260D107 BLACKSTONE GROUP INC    
30050B101 EVOLENT HEALTH INC S 1,327 3,138
904767704 UNILEVER PLC AMER SH 22,309 21,913
052800109 AUTOLIV INC 5,008 5,730
827048109 SILGAN HOLDINGS INC 2,321 2,760
95082P105 WESCO INTL INC 1,134 3,651
169656105 CHIPOTLE MEXICAN GRI 15,839 34,304
860630102 STIFEL FINANCIAL COR 1,580 2,973
91336L107 UNIVAR INC SHS    
518439104 ESTEE LAUDER COS INC    
00687A107 ADIDAS AG 11,399 7,827
456788108 INFOSYS LTD    
37940X102 GLOBAL PAYMENTS INC 15,885 11,303
718546104 PHILLIPS 66 9,178 17,175
695127100 PACIRA PHARMACEUTICA 3,194 2,328
G51502105 JOHNSON CTLS INTL PL 15,087 16,024
25243Q205 DIAGEO PLC SPON ADR    
75513E101 RAYTHEON TECHNOLOGIE    
369550108 GENERAL DYNAMICS COR 9,902 14,542
85254J102 STAG INDUSTRIAL INC 2,099 2,670
50212V100 LPL FINANCIAL HOLDIN 6,868 11,153
81762P102 SERVICENOW INC 16,294 27,553
44107P104 HOST HOTELS & RESORT 12,055 14,622
550021109 LULULEMON ATHLETICA 8,510 12,271
640491106 NEOGEN CORP 3,050 2,112
46333X108 IRONWOOD PHARMACEUTI 2,910 3,100
499049104 KNIGHT-SWIFT TRANSPO 9,463 12,510
74112D101 PRESTIGE BRANDS HLDG 1,991 3,306
83272W106 SMURFIT KAPPA GROUP 9,838 9,000
15135B101 CENTENE CORP 16,775 18,330
49271V100 KEURIG DR PEPPER INC 13,468 14,994
043436104 ASBURY AUTOMOTIVE GR 1,243 3,375
46266C105 IQVIA HLDGS INC    
500255104 KOHL S CORP 2,731 2,610
646025106 NEW JERSEY RESOURCES 1,867 2,407
505336107 LA-Z BOY INC COM 2,399 2,326
55354G100 MSCI INC 10,046 13,010
59064R109 MESA LABORATORIES IN 3,697 1,886
20825C104 CONOCOPHILLIPS 14,397 21,125
46120E602 INTUITIVE SURGICAL I 19,925 26,989
617446448 MORGAN STANLEY 15,493 16,132
82322R109 SHENZHOU INTL GROUP    
03990B101 ARES MGMT CORP REG S 8,025 14,151
720190206 PIEDMONT OFFICE REAL 3,858 2,375
539439109 LLOYDS BANKING GROUP 7,996 7,082
344849104 FOOT LOCKER INC 4,111 3,956
359590304 FUJITSU LTD ADR COM 12,816 12,342
65558R109 NORDEA BANK ABP SHS 6,188 7,806
492089107 KERING SA 8,057 4,911
315616102 F5 NETWORKS INC 16,056 16,108
750917106 RAMBUS INC DEL 1,029 2,867
45688C107 INGEVITY CORP 3,359 2,550
285512109 ELECTRONIC ARTS 14,391 14,775
141788109 CARGURUS 3,076 3,310
835699307 SONY CORP ADR AMERN 17,998 16,476
78454L100 SM ENERGY CO 2,707 3,020
596278101 MIDDLEBY CORP 11,219 11,626
89455F307 TRAVIS PERKINS PLC O    
G0750C108 AXALTA COATING SYSTE 10,899 12,297
743312100 PROGRESS SOFTWARE CO 2,540 2,715
91325V108 UNITI GROUP INC    
42341P104 HELLOFRESH SE    
149150104 CATHAY GENERAL BANCO 3,109 3,744
714264306 PERNOD RICARD SA - S 20,471 20,298
92047W101 VALVOLINE INC 2,785 3,871
860372101 STEWART INFORMATION 2,627 3,055
926400102 VICTORIA'S SECRET AN 10,213 7,856
12653C108 CNX RES CORP 2,418 3,840
71377A103 PERFORMANCE FOOD GRO    
928254101 VIRTU FINANCIAL INC 3,191 2,512
681919106 OMNICOM GROUP INC 11,341 13,150
G01767105 ALKERMES PLC NEW 2,162 2,691
12504L109 CBRE GROUP INC 10,612 13,498
G4705A100 ICON PLC 8,165 10,757
58506Q109 MEDPACE HLDGS INC 1,601 3,678
500275102 KOITO MANUFACTURING 5,042 2,868
126408103 CSX CORP    
049560105 ATMOS ENERGY CORP 13,343 13,792
G1151C101 ACCENTURE PLC SHS 10,613 10,527
421298100 HAYWARD HLDGS INC 2,003 2,652
256746108 DOLLAR TREE INC    
39874R101 GROCERY OUTLET HLDG 2,155 1,968
806857108 SCHLUMBERGER LTD 13,326 13,270
68163W109 OLYMPUS CORP    
06652K103 BANKUNITED INC 3,135 3,016
G2717B108 CUSHMAN AND WAKEFIEL 4,009 2,581
91377B109 UNIVERSAL MUSIC GRO-    
641069406 NESTLE S A SPONSORED 20,126 20,004
093671105 H&R BLOCK INC 13,727 16,349
20449X401 COMPASS GROUP PLC 6,802 8,287
50050N103 KONTOOR BRANDS INC 2,184 3,683
780259305 ROYAL DUTCH SHELL PL 9,505 10,857
15135U109 CENOVUS ENERGY INC    
87484T108 TALOS ENERGY INC REG 2,856 2,277
235851102 DANAHER CORP    
366651107 GARTNER INC NEW CL A    
92511U102 VERRA MOBILITY CORP 2,190 3,247
489398107 KENNEDY-WILSON HOLDI 1,946 1,300
423452101 HELMERICH & PAYNE IN 2,419 2,173
89151E109 TOTAL FINA ELF S.A. 6,674 7,614
77634L105 R1 RCM INC REG SHS 2,626 2,833
891160509 TORONTO-DOMINION BAN 5,232 4,911
207410101 CONMED CORP 2,177 2,300
45168D104 IDEXX LABS INC 10,271 12,766
15687V109 CERTARA INC 2,529 2,269
697435105 PALO ALTO NETWORKS I    
026874784 AMERICAN INTERNATION 16,073 18,631
78445W306 SMC CORP/JAPAN 9,381 9,265
06279J109 BANK IRELAND GROUP P 6,819 7,693
95040Q104 WELLTOWER INC    
69327R101 PDC ENERGY INC    
25402D102 DIGITALOCEAN HOLDING 3,434 3,449
039483102 ARCHER-DANIELS-MIDLA 15,868 14,083
244199105 DEERE & CO    
127097103 CABOT OIL & GAS CORP 15,614 13,015
30215C101 EXPERIAN GROUP LTD 11,998 15,726
889110102 TOKYO ELECTRON LTD S    
G0403H108 AON PLC REG SHS 8,353 8,149
26875P101 EOG RESOURCES INC 13,444 14,635
40637H109 HALOZYME THERAPEUTIC 2,281 2,476
25461D100 DISCO CORP SHS    
291011104 EMERSON ELECTRIC CO 14,548 17,130
98585X104 YETI HLDGS INC 2,300 2,641
501889208 LKQ CORP 15,382 13,955
754730109 RAYMOND JAMES FINANC 15,884 16,948
009158106 AIR PRODUCTS & CHEMI    
35905A109 FRONTDOOR INC 2,942 3,240
512807108 LAM RESH CORP COM 11,578 18,798
26441C204 DUKE ENERGY CORP    
09073M104 BIO-TECHNE CORP    
433578507 HITACHI LTD ADR 10 C 8,484 11,710
22160K105 COSTCO WHSL CORP NEW 8,270 11,221
07724U103 BEIERSDORF AG    
747525103 QUALCOMM INC 9,099 10,847
855244109 STARBUCKS CORP 5,377 4,897
05523R107 BAE SYSTEMS PLC 8,518 11,564
045055100 ASHTEAD GROUP PLC 4,745 5,401
049468101 ATLASSIAN CORP 8,194 11,655
055622104 BP P L C SPONS ADR 4,851 4,354
092113109 BLACK HILLS CORP 2,449 2,482
13961R100 CAPGEMINI SE SHS 6,028 6,989
22822V101 CROWN CASTLE INTERNA 12,670 12,671
251566105 DEUTSCHE TELEKOM AG 10,088 10,834
252131107 DEXCOM INC 9,656 13,154
25278X109 DIAMONDBACK ENERGY I 12,170 13,492
26251A108 DSV A/S-UN 4,772 5,093
278614201 EBARA CORP ADR 7,488 9,593
30303M102 FACEBOOK INC 31,819 47,077
375558103 GILEAD SCIENCES INC 14,634 15,554
37827X100 GLENCORE PLC 4,799 5,115
379577208 GLOBUS MED INC 3,248 2,398
404280406 HSBC HOLDINGS PLC 7,982 8,230
44970W103 IMCD GROUP 7,621 9,411
456837103 ING GROEP N V SPONSO 7,858 9,072
457985208 INTEGRA LIFESCIENCES 3,171 2,569
45866F104 INTERCONTINENTAL EXC 13,267 15,412
478160104 JOHNSON & JOHNSON 29,080 30,408
48251W104 KKR & CO INC 23,705 25,021
48667L106 KDDI CORP 9,883 10,049
51809L109 LASERTEC CORP - 5,564 9,215
53115L104 LIBERTY OILFIELD SER 2,368 2,794
56600D107 MARAVAI LIFESCIENCES 3,751 2,817
580135101 MC DONALDS CORPORATI 12,411 13,639
589339209 MERCK KGAA- 9,912 9,100
62473G102 MTU AERO ENGINES AG 3,530 3,346
64110L106 NETFLIX COM INC 16,067 18,501
649445103 NEW YORK COMMUNITY B 13,912 14,762
654802206 NITTO DENKO CORP ADR 3,286 3,277
65538C206 NOMURA RESH INST LTD 5,016 5,957
67103H107 O'REILLY AUTOMOTIVE 13,476 15,201
701094104 PARKER-HANNIFIN CORP 11,740 16,125
74167P108 PRIMO WTR CORP NPV 2,045 2,167
74965L101 RLJ LODGING TRUST 2,260 2,637
75972B101 RENESAS ELECTRONICS 4,808 5,418
760125104 RENTOKIL INTIAL PLC 8,345 8,411
786584102 SAFRAN SA-UNSPON 3,111 3,089
79466L302 SALESFORCE COM INC 20,211 25,261
799926100 SANDOZ GROUP AG 714 1,024
824551105 SHIN-ETSU CHEMICAL C 6,810 8,799
833445109 SNOWFLAKE INC REG SH 10,132 12,736
83569C102 SONOVA HOLDING AG 3,136 3,658
87155N109 SYMRISE AG ADR 12,561 13,095
871607107 SYNOPSYS INC COM 9,931 13,903
88160R101 TESLA MTRS INC 14,997 14,909
883556102 THERMO FISHER SCIENT 12,083 12,208
90353T100 UBER TECHNOLOGIES IN 7,602 10,405
904311107 UNDER ARMOUR INC 2,244 2,663
911312106 UNITED PARCEL SERVIC 16,712 17,295
92532F100 VERTEX PHARMACEUTICA 13,026 16,276
957638109 WESTERN ALLIANCE BAN 1,756 3,882
98138H101 WORKDAY INC CL A 20,862 27,606
G25508105 CRH ORD 3,123 5,187
G25839104 COCA-COLA EUROPEAN 9,210 9,677
G54950103 LINDE PLC NEW 10,827 14,786
G87110105 TECHNIPFMC PLC REG S 2,077 2,961
N07045102 ASM INTERNATIONAL N. 6,305 7,788

TY 2023 InvestmentsGovtObligationsSch
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
US Government Securities - End of Year Book Value:

553,145
US Government Securities - End of Year Fair Market Value:

514,586
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B304 PIMCO FIXED INCOME S AT COST 307,964 256,139
01882B205 PIMCO FIXED INCOME S AT COST 315,183 255,944

TY 2023 OtherDecreasesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Description Amount
MUTUAL FUND TIMING ADJ 106
CY PURCHASE OF ACCRUED INTEREST 165
ROC ON CY SALES 55
TEMPORARY ADVANCE 17,098
PY RETURN OF CAPITAL ADJ 694
AMORT AND COST BASIS ADJ 671


TY 2023 OtherExpensesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 799 799   0
OTHER INVESTMENT EXPENSES 761 761   0


TY 2023 OtherIncreasesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Description Amount
PY PURCHASE OF ACCRUED INTEREST 166
PY PENDING SALES 10,645


TY 2023 TaxesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,252 2,252   0
FEDERAL ESTIMATES - PRINCIPAL 3,105 0   0