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 06-01-2023 , and ending 05-31-2024
Name of foundation
DOROTHY V DENTON IRREVOCABLE TRUST
 
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

27-6479504
B Telephone number (see instructions)

(609) 274-6834
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$4,607,312J 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... 100,107 98,574  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 238,877
b Gross sales price for all assets on line 6a 1,370,468
7 Capital gain net income (from Part IV, line 2)... 238,877
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,596    
12 Total. Add lines 1 through 11........ 340,580 337,451  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 75,490 30,196   45,294
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
2,732 2,732   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
1,253 1,253    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 79,475 34,181 0 45,294
25 Contributions, gifts, grants paid....... 154,832 154,832
26 Total expenses and disbursements. Add lines 24 and 25 234,307 34,181 0 200,126
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 106,273
b Net investment income (if negative, enter -0-) 303,270
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............. 11,919 20,071 20,071
2 Savings and temporary cash investments......... 89,707 90,613 90,613
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) 457,064 Click to see attachment
List of Attached Documents:
// Content
498,535 		446,260
b Investments—corporate stock (attach schedule)....... 2,728,165 Click to see attachment
List of Attached Documents:
// Content
2,752,081 		3,572,504
c Investments—corporate bonds (attach schedule).......      
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).......... 570,183 Click to see attachment
List of Attached Documents:
// Content
599,281 		477,864
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) 3,857,038 3,960,581 4,607,312
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........ 3,857,038 3,960,581
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)..... 3,857,038 3,960,581
30 Total liabilities and net assets/fund balances (see instructions). 3,857,038 3,960,581
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
3,857,038
2
Enter amount from Part I, line 27a .....................
2
106,273
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
1,438
4
Add lines 1, 2, and 3 ..........................
4
3,964,749
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
4,168
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
3,960,581
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 30. AVANTOR INC   2023-01-13 2023-06-01
b 14. AVANTOR INC   2023-01-13 2023-06-01
c 28. AVANTOR INC   2023-01-17 2023-06-01
d 3. DIGITAL REALTY TRUST INC   2021-01-20 2023-06-01
e 5. FACEBOOK INC   2013-06-17 2023-06-01
1. LAM RESH CORP COM   2022-11-10 2023-06-01
17. AVANTOR INC   2023-01-17 2023-06-02
42. AVANTOR INC   2023-01-18 2023-06-02
30. AVANTOR INC   2023-01-19 2023-06-02
3. LAM RESH CORP COM   2022-11-10 2023-06-02
2. LAM RESH CORP COM   2022-11-16 2023-06-05
1. LAM RESH CORP COM   2022-11-10 2023-06-05
140. MR PRICE GROUP LTD ADR   2021-06-29 2023-06-05
9. MR PRICE GROUP LTD ADR   2022-04-01 2023-06-05
6. VICTORIA'S SECRET AND CO   2022-03-18 2023-06-06
21. VICTORIA'S SECRET AND CO   2022-03-21 2023-06-06
7. AMAZON COM INC   2016-05-16 2023-06-07
5. LAM RESH CORP COM   2023-01-26 2023-06-07
1. LAM RESH CORP COM   2023-04-03 2023-06-07
2. LAM RESH CORP COM   2022-11-16 2023-06-07
3. MICROSOFT CORP COM   2019-06-28 2023-06-07
3. TRANSDIGM GROUP INC   2023-02-01 2023-06-07
17. VICTORIA'S SECRET AND CO   2022-06-23 2023-06-07
12. VICTORIA'S SECRET AND CO   2022-06-22 2023-06-07
16. VICTORIA'S SECRET AND CO   2022-03-22 2023-06-07
11. VICTORIA'S SECRET AND CO   2022-03-21 2023-06-07
18. KRAFT HEINZ CO/THE   2023-03-24 2023-06-08
2. NATIONAL INSTRUMENTS CORP   2016-09-20 2023-06-09
18. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-09
6. ON SEMICONDUCTOR CORP   2021-02-09 2023-06-09
1.6 PROLOGIS INC   2018-05-25 2023-06-09
2.4 PROLOGIS INC   2018-04-16 2023-06-09
4. UDR INC   2019-08-14 2023-06-09
17. VICTORIA'S SECRET AND CO   2022-06-27 2023-06-09
3. VICTORIA'S SECRET AND CO   2022-06-23 2023-06-09
27. VICTORIA'S SECRET AND CO   2022-06-24 2023-06-09
7. NATIONAL INSTRUMENTS CORP   2016-10-10 2023-06-12
11. NATIONAL INSTRUMENTS CORP   2016-09-21 2023-06-12
16. NATIONAL INSTRUMENTS CORP   2016-10-07 2023-06-12
5. VICTORIA'S SECRET AND CO   2022-06-27 2023-06-12
19. VICTORIA'S SECRET AND CO   2022-06-29 2023-06-12
2. NATIONAL INSTRUMENTS CORP   2016-10-10 2023-06-13
.275 PROLOGIS INC   2019-04-12 2023-06-13
1.725 PROLOGIS INC   2018-05-25 2023-06-13
4. UDR INC   2019-08-14 2023-06-13
11. VICTORIA'S SECRET AND CO   2022-06-29 2023-06-13
20. VICTORIA'S SECRET AND CO   2023-04-03 2023-06-13
1. BROADCOM INC   2022-06-23 2023-06-14
1. BROADCOM INC   2022-01-26 2023-06-14
8. BROADCOM INC   2020-07-29 2023-06-14
32. CISCO SYSTEMS INC   2020-06-29 2023-06-14
13. CISCO SYSTEMS INC   2017-03-28 2023-06-14
9. CISCO SYSTEMS INC   2017-03-27 2023-06-14
63. CISCO SYSTEMS INC   2020-05-15 2023-06-14
19. LENNOX INTERNATIONAL INC   2022-05-13 2023-06-14
337. MEDICAL PROPERTIES TRUST INC   2023-03-06 2023-06-14
374. MEDICAL PROPERTIES TRUST INC   2022-09-22 2023-06-14
9. S&P GLOBAL INC   2021-03-12 2023-06-14
3. S&P GLOBAL INC   2022-05-16 2023-06-14
3. S&P GLOBAL INC   2023-02-01 2023-06-14
9. UDR INC   2019-08-14 2023-06-14
5. APPLIED MATERIALS INC   2022-06-21 2023-06-15
14. APPLIED MATERIALS INC   2022-06-17 2023-06-15
3.67 FHLMC G1 6396 03 50%2033   2023-06-15 2023-06-15
5.37 FHLMC G0 8785 04%2047   2023-06-15 2023-06-15
1.68 FHLMC G0 8817 04%2048   2023-06-15 2023-06-15
8.2 FHLMC G0 8872 04%2049   2023-06-15 2023-06-15
9.7 FHLMC G0 8601 04%2044   2023-06-15 2023-06-15
1.22 FHLMC G0 8606 04%2044   2023-06-15 2023-06-15
3.87 FHLMC G0 8615 03 50%2044   2023-06-15 2023-06-15
11.03 FHLMC G0 8620 03 50%2044   2023-06-15 2023-06-15
10.7 FHLMC G0 8624 04%2045   2023-06-15 2023-06-15
4.91 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
21.86 FHLMC G0 8660 04%2045   2023-06-15 2023-06-15
9.48 FHLMC G0 8699 04%2046   2023-06-15 2023-06-15
49.55 FHLMC G0 8701 03%2046   2023-06-15 2023-06-15
.66 FHLMC G0 8694 04%2046   2023-06-15 2023-06-15
21.13 FHLMC G0 8761 03 50%2047   2023-06-15 2023-06-15
1.81 FHLMC G0 8741 03%2047   2023-06-15 2023-06-15
29.46 FHLMC G0 8747 03%2047   2023-06-15 2023-06-15
1.84 FHLMC Q4 9490 03 50%2047   2023-06-15 2023-06-15
3. NVIDIA CORP   2019-01-14 2023-06-15
22. ORACLE CORP   2019-10-28 2023-06-15
2. WELLTOWER INC   2021-06-22 2023-06-15
8. HONEYWELL INTERNATIONAL INC   2020-04-01 2023-06-16
2. HONEYWELL INTERNATIONAL INC   2022-05-16 2023-06-16
5. HONEYWELL INTERNATIONAL INC   2020-03-12 2023-06-16
12. HONEYWELL INTERNATIONAL INC   2020-05-15 2023-06-16
2. MICROSOFT CORP COM   2019-06-28 2023-06-16
4. MOODY S CORP   2023-02-01 2023-06-16
1. SBA COMMUNICATIONS CORP   2021-02-25 2023-06-16
1. SBA COMMUNICATIONS CORP   2021-03-01 2023-06-16
4. UDR INC   2019-09-25 2023-06-16
2. VERIZON COMMUNICATIONS INC   2022-08-30 2023-06-16
118. VERIZON COMMUNICATIONS INC   2022-03-16 2023-06-16
41. VERIZON COMMUNICATIONS INC   2022-02-01 2023-06-16
6. WELLTOWER INC   2021-06-22 2023-06-16
2. APARTMENT INCOME REIT   2021-03-16 2023-06-20
3. APARTMENT INCOME REIT   2021-03-12 2023-06-20
10. FEDEX CORP   2022-03-21 2023-06-20
13. FEDEX CORP   2022-03-11 2023-06-20
1. SBA COMMUNICATIONS CORP   2021-03-01 2023-06-20
5. UDR INC   2019-09-25 2023-06-20
2. UDR INC   2019-11-19 2023-06-20
4. WELLTOWER INC   2021-06-22 2023-06-20
5. APARTMENT INCOME REIT   2021-03-16 2023-06-21
2. APARTMENT INCOME REIT   2021-03-22 2023-06-21
6. CARDINAL HEALTH INC COM   2022-06-14 2023-06-21
8. CARDINAL HEALTH INC COM   2022-06-15 2023-06-21
4. ON SEMICONDUCTOR CORP   2021-02-09 2023-06-21
15. ORACLE CORP   2019-10-28 2023-06-21
1. SBA COMMUNICATIONS CORP   2021-03-01 2023-06-21
1. TE CONNECTIVITY LTD   2017-07-26 2023-06-21
5. TE CONNECTIVITY LTD   2017-08-31 2023-06-21
12. CROWN CASTLE INTERNATIONAL CORP   2021-10-22 2023-06-22
1. NVIDIA CORP   2019-01-14 2023-06-22
22. TRUIST FINL CORP   2022-05-25 2023-06-22
11. CROWN CASTLE INTERNATIONAL CORP   2021-10-22 2023-06-23
12. CROWN CASTLE INTERNATIONAL CORP   2023-06-06 2023-06-23
20. CROWN CASTLE INTERNATIONAL CORP   2021-11-02 2023-06-23
24. CROWN CASTLE INTERNATIONAL CORP   2023-03-06 2023-06-23
20. CROWN CASTLE INTERNATIONAL CORP   2021-11-22 2023-06-23
1. CROWN CASTLE INTERNATIONAL CORP   2022-06-23 2023-06-23
82. RENESAS ELECTRONICS CORP   2023-02-28 2023-06-23
136. TRUIST FINL CORP   2023-03-24 2023-06-23
93. TRUIST FINL CORP   2022-05-25 2023-06-23
131. V F CORPORATION COM   2022-08-31 2023-06-23
156. V F CORPORATION COM   2023-06-06 2023-06-23
19. AIA GROUP LTD   2022-12-08 2023-06-26
1. ADOBE SYS INC COM   2023-02-01 2023-06-26
1. AGILENT TECHNOLOGIES INC   2023-06-14 2023-06-26
30. AIRBUS SE   2021-01-15 2023-06-26
6. ALPHABET INC SHS CL A   2018-10-03 2023-06-26
5. ALPHABET INC SHS CL A   2018-12-04 2023-06-26
10. AMAZON COM INC   2016-05-16 2023-06-26
12. AMAZON COM INC   2017-04-12 2023-06-26
9. AMERICAN TOWER REIT INC   2022-03-28 2023-06-26
7. AMERICAN TOWER REIT INC   2020-12-14 2023-06-26
51. ANGLO AMERICAN PLC   2022-10-04 2023-06-26
12. ANHEUSER-BUSCH INBEV ADR   2022-01-10 2023-06-26
1. APPLE INC   2023-01-04 2023-06-26
11. ASTRAZENECA PLC SPONS ADR   2023-02-14 2023-06-26
13. AVANTOR INC   2022-05-11 2023-06-26
9. AXA ADR   2019-05-17 2023-06-26
50. BASF SE   2019-05-17 2023-06-26
24. BP P L C SPONS ADR   2019-05-16 2023-06-26
36. BNP PARIBAS SA   2019-05-17 2023-06-26
170. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2023-06-26
1. BAXTER INTERNATIONAL INC   2022-05-09 2023-06-26
30. BAYER A G SPONSORED ADR   2021-11-18 2023-06-26
17. BAYER A G SPONSORED ADR   2022-02-10 2023-06-26
11. BAYERISCHE MOTOREN WERKE AG   2020-04-01 2023-06-26
52. BERKELEY GROUP-UNSPON   2020-06-09 2023-06-26
6. WR BERKLEY CORP   2018-07-19 2023-06-26
5. WR BERKLEY CORP   2018-07-20 2023-06-26
5. BEST BUY CO INC   2021-09-30 2023-06-26
2. BIONTECH SE ADR   2023-01-17 2023-06-26
1. BLACKROCK INC   2021-03-30 2023-06-26
3. BLACKSTONE MORTGAGE TRUST INC   2020-03-19 2023-06-26
17. BOSTON SCIENTIFIC CORP COM   2018-04-16 2023-06-26
44. BRENNTAG AG   2019-11-26 2023-06-26
4. BROADRIDGE FINL   2020-02-12 2023-06-26
40. BROOKFIELD ASSET MGMT   2023-02-01 2023-06-26
2. CBOE GLOBAL MARKETS INC   2020-04-14 2023-06-26
4. CAPITAL ONE FINANCIAL CORP   2023-04-11 2023-06-26
4. CATALENT INC SHS   2019-11-25 2023-06-26
5. CATALENT INC SHS   2019-11-25 2023-06-26
7. CELANESE CORP DEL SER A   2020-02-12 2023-06-26
1. CERIDIAN HCM HLDG INC   2020-07-17 2023-06-26
1. CERIDIAN HCM HLDG INC   2020-07-20 2023-06-26
3. CERIDIAN HCM HLDG INC   2020-07-20 2023-06-26
1. CISCO SYSTEMS INC   2020-06-29 2023-06-26
6. COCA-COLA FEMSA S A DE C V SPONSORED ADR   2020-02-25 2023-06-26
13. COMPASS GROUP PLC   2020-04-28 2023-06-26
1. COOPER COS INC/THE   2018-04-10 2023-06-26
8. COPART INC   2023-02-01 2023-06-26
5. DOWDUPONT INC   2023-02-10 2023-06-26
2. COSTCO WHSL CORP NEW   2023-02-01 2023-06-26
11. COSTAR GROUP INC   2023-02-01 2023-06-26
1. CUMMINS INC   2022-05-09 2023-06-26
1. DANAHER CORP   2021-04-21 2023-06-26
3. DANAHER CORP   2021-04-22 2023-06-26
7. DENTSPLY SIRONA INC   2021-12-10 2023-06-26
79.83 FHLMC SD 8038 03 50%2050   2023-06-26 2023-06-26
47.52 FHLMC SD 8058 04%2050   2023-06-26 2023-06-26
47.34 FHLMC SD 8190 03%2052   2023-06-26 2023-06-26
108.8 FHLMC SD 8196 03 50%2052   2023-06-26 2023-06-26
5.17 FNMA PAL6146 03 50%2030   2023-06-26 2023-06-26
18.34 FNMA PAL9259 03 50%2031   2023-06-26 2023-06-26
23.45 FNMA PAS5696 03 50%2045   2023-06-26 2023-06-26
2.31 FNMA PAW6899 03 50%2029   2023-06-26 2023-06-26
29.93 FNMA PAW7396 03 50%2027   2023-06-26 2023-06-26
15.7 FNMA PFM1578 03 50%2034   2023-06-26 2023-06-26
30.23 FNMA PFM3387 03 50%2035   2023-06-26 2023-06-26
117.97 FNMA PFM5127 03 50%2050   2023-06-26 2023-06-26
18.85 FNMA PFM5197 03 50%2050   2023-06-26 2023-06-26
3.01 FNMA PFM5750 04%2050   2023-06-26 2023-06-26
75.31 FNMA PFM6753 04%2050   2023-06-26 2023-06-26
.73 FNMA PFM7340 04%2049   2023-06-26 2023-06-26
5.78 FNMA PFM7592 03 50%2050   2023-06-26 2023-06-26
65.36 FNMA PFM7599 03 50%2051   2023-06-26 2023-06-26
11.98 FNMA PFM7745 03 50%2034   2023-06-26 2023-06-26
26.08 FNMA PFM8138 03 50%2035   2023-06-26 2023-06-26
208.46 FNMA PFS0015 04%2050   2023-06-26 2023-06-26
15.42 FNMA PFS0471 03 50%2033   2023-06-26 2023-06-26
32.3 FNMA PFS1501 04%2051   2023-06-26 2023-06-26
16.44 FNMA PFS2429 03 50%2034   2023-06-26 2023-06-26
10.23 FNMA PMA2670 03%2046   2023-06-26 2023-06-26
1.54 FNMA PMA2705 03%2046   2023-06-26 2023-06-26
1.71 FNMA PMA2806 03%2046   2023-06-26 2023-06-26
22.47 FNMA PMA2929 03 50%2047   2023-06-26 2023-06-26
11.7 FNMA PMA2930 04%2047   2023-06-26 2023-06-26
14.85 FNMA PMA3058 04%2047   2023-06-26 2023-06-26
7.73 FNMA PMA3120 03 50%2047   2023-06-26 2023-06-26
8.61 FNMA PMA3210 03 50%2047   2023-06-26 2023-06-26
1.75 FNMA PMA3238 03 50%2048   2023-06-26 2023-06-26
2.18 FNMA PMA3219 03 50%2032   2023-06-26 2023-06-26
4.53 FNMA PMA3275 03%2048   2023-06-26 2023-06-26
3.69 FNMA PMA3364 03 50%2033   2023-06-26 2023-06-26
10.88 FNMA PMA3637 03 50%2049   2023-06-26 2023-06-26
33.34 FNMA PMA3992 03 50%2050   2023-06-26 2023-06-26
85.08 FNMA PMA4026 04%2050   2023-06-26 2023-06-26
17.84 FNMA PMA4079 03%2050   2023-06-26 2023-06-26
38.95 FNMA PMA4080 03 50%2050   2023-06-26 2023-06-26
50.52 FNMA PMA4097 03%2050   2023-06-26 2023-06-26
55.12 FNMA PMA4327 03%2051   2023-06-26 2023-06-26
6. FNMA PMA4564 03%2052   2023-06-26 2023-06-26
21.99 FNMA PMA4600 03 50%2052   2023-06-26 2023-06-26
24.76 FNMA PMA4654 03 50%2052   2023-06-26 2023-06-26
2. FIDELITY NATL INFO SVCS   2014-02-14 2023-06-26
5. FRONTDOOR INC   2016-03-11 2023-06-26
2. FRONTDOOR INC   2016-03-14 2023-06-26
1. GILDAN ACTIVEWEAR INC   2013-10-09 2023-06-26
10. GILDAN ACTIVEWEAR INC   2013-10-21 2023-06-26
69. GLENCORE PLC   2020-04-30 2023-06-26
1. GLOBAL PAYMENTS INC   2020-07-29 2023-06-26
7. GODADDY INC SHS CL A   2019-03-13 2023-06-26
1. HEICO CORP   2023-06-07 2023-06-26
1. JACK HENRY & ASSOCIATES INC   2023-04-24 2023-06-26
4. HIKMA PHARMACEUTICALS   2021-12-06 2023-06-26
7. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2023-06-26
3. HITACHI LTD ADR 10 COM   2019-06-10 2023-06-26
14. HOLCIM LTD NEW ADR   2020-06-09 2023-06-26
1. HOME DEPOT INC/THE   2020-12-11 2023-06-26
3. JB HUNT TRANSPORT SERVICES INC   2021-01-20 2023-06-26
60. HYPERMARCAS S.A-SPN   2019-05-17 2023-06-26
1. ICU MED INC   2020-09-22 2023-06-26
1. IDEXX LABS INC   2023-02-01 2023-06-26
17. INDUSTRIA DE DISENO TEXTIL SA   2020-07-23 2023-06-26
11. INFINEON TECHNOLOGIES AG   2020-03-25 2023-06-26
10. INGERSOLL-RAND PLC   2020-07-17 2023-06-26
40. INPEX CORP   2021-05-11 2023-06-26
5. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2023-06-26
52. INTESA SANPAOLO SPON ADR   2019-05-17 2023-06-26
2. INTUIT INC   2023-02-01 2023-06-26
4. INTUIT INC   2023-02-01 2023-06-26
9. INVITATION HOMES INC   2023-02-16 2023-06-26
48. ITAU UNIBANCO HOLDING SA   2020-04-01 2023-06-26
1. J P MORGAN CHASE & CO   2022-05-09 2023-06-26
35. JAPAN AIRLINES CO LTD   2020-05-28 2023-06-26
17. JARDINE CYCLE AND   2021-10-14 2023-06-26
32. JULIUS BAER GROUP ADR   2020-11-19 2023-06-26
14. KBC GROUP NV   2020-03-19 2023-06-26
4. KBC GROUP NV   2020-04-09 2023-06-26
1. KLA-TENCOR CORP   2020-03-19 2023-06-26
24. KKR & CO INC   2023-02-01 2023-06-26
4. LPL FINANCIAL HOLDINGS INC   2015-02-20 2023-06-26
1. LAM RESH CORP COM   2022-04-26 2023-06-26
5. LAMAR ADVERTISING CO   2014-05-14 2023-06-26
4. LENNAR CORP   2022-01-12 2023-06-26
8. LENNAR CORP   2022-01-11 2023-06-26
11. LIBERTY MEDIA CORP DEL   2021-05-18 2023-06-26
1. MARUBENI CORP   2021-03-12 2023-06-26
2. MASTERCARD INC   2021-08-30 2023-06-26
24. MELCO RESORTS & ENTERTAINMENT LTD   2020-11-18 2023-06-26
144. METSO OUTOTEC OYJ SHS   2020-07-24 2023-06-26
11. MICROSOFT CORP COM   2019-06-28 2023-06-26
7. MICROCHIP TECHNOLOGY INC   2019-02-06 2023-06-26
3. MICROCHIP TECHNOLOGY INC   2019-08-13 2023-06-26
99. MITSUBISHI UFJ FINANCIAL GROUP INC   2022-12-21 2023-06-26
3. MOODY S CORP   2023-02-01 2023-06-26
4. MTU AERO ENGINES AG   2020-05-28 2023-06-26
15. MURATA MANUFACTURING CO LTD   2023-04-14 2023-06-26
5. NEW ORIENTAL EDUCATION   2023-04-24 2023-06-26
18. NEWCREST MNG LTD SPN ADR   2019-05-17 2023-06-26
2. NICE SYS LTD SPONSORED ADR   2015-06-05 2023-06-26
2. NVIDIA CORP   2022-06-23 2023-06-26
3. NUTRIEN LTD   2019-05-16 2023-06-26
9. NUTRIEN LTD   2020-03-18 2023-06-26
4. OLYMPUS CORP SHS ADR   2023-05-31 2023-06-26
12. ON SEMICONDUCTOR CORP   2021-02-09 2023-06-26
6. ONEOK INC   2020-02-03 2023-06-26
2. OVINTIV INC REG SHS   2023-06-20 2023-06-26
3. PAYCOM SOFTWARE INC   2023-05-18 2023-06-26
2. PERKINELMER INC   2016-04-08 2023-06-26
2. PHILLIPS 66   2021-11-02 2023-06-26
7. PROGRESSIVE CORP/THE   2023-02-01 2023-06-26
5. RB GLOBAL INC   2015-09-25 2023-06-26
.8918 REGAL BELOIT CORP   2014-10-06 2023-06-26
.2447 REGAL BELOIT CORP   2014-09-12 2023-06-26
.6689 REGAL BELOIT CORP   2014-10-03 2023-06-26
1.5607 REGAL BELOIT CORP   2014-10-03 2023-06-26
3.5674 REGAL BELOIT CORP   2014-10-17 2023-06-26
1.0665 REGAL BELOIT CORP   2014-12-05 2023-06-26
1.1991 RENTOKIL INTIAL PLC ADR   2016-03-14 2023-06-26
1.7364 RENTOKIL INTIAL PLC ADR   2016-05-06 2023-06-26
.7235 RENTOKIL INTIAL PLC ADR   2017-04-03 2023-06-26
2.0258 RENTOKIL INTIAL PLC ADR   2018-08-06 2023-06-26
.3152 RENTOKIL INTIAL PLC ADR   2019-11-04 2023-06-26
5. ROYAL DUTCH SHELL PLC   2020-12-02 2023-06-26
2. RYANAIR HOLDINGS PLC SHS   2012-08-28 2023-06-26
2. RYANAIR HOLDINGS PLC SHS   2012-08-29 2023-06-26
1. S&P GLOBAL INC   2023-02-01 2023-06-26
11. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-26 2023-06-26
2. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-27 2023-06-26
4. SANOFI-SYNTHELABO   2019-11-25 2023-06-26
7. SAP AKTIENGESELLSCHAFT ADR   2021-06-24 2023-06-26
24. SCHNEIDER ELEC SA ADR   2019-05-17 2023-06-26
4. CHARLES SCHWAB CORP/THE   2016-08-16 2023-06-26
10.0661 CHARLES SCHWAB CORP/THE   2016-05-17 2023-06-26
10.9339 CHARLES SCHWAB CORP/THE   2016-08-16 2023-06-26
7. SEALED AIR CORP   2016-08-16 2023-06-26
1. SEALED AIR CORP   2016-09-16 2023-06-26
2. SHERWIN-WILLIAMS CO/THE   2023-02-01 2023-06-26
6. SHINHAN FINANCIAL GROUP CO LTD   2020-04-30 2023-06-26
2. SHINHAN FINANCIAL GROUP CO LTD   2019-05-17 2023-06-26
3. SHINHAN FINANCIAL GROUP CO LTD   2019-05-21 2023-06-26
39. STD CHARTERED- UNSP   2020-12-29 2023-06-26
13. STANLEY BLACK & DECKER INC   2022-04-01 2023-06-26
2. TFI INTERNATIONAL INC   2023-01-18 2023-06-26
7. TENCENT HOLDINGS LTD ADR   2021-12-28 2023-06-26
10. TENCENT HOLDINGS LTD ADR   2021-11-19 2023-06-26
5. TOTAL FINA ELF S.A. ADR   2020-11-18 2023-06-26
1. TRANSDIGM GROUP INC   2023-02-01 2023-06-26
1. TRANSUNION   2020-04-09 2023-06-26
13. TRANSUNION   2020-04-13 2023-06-26
30. TRAVELSKY TECHNOLOGY LTD   2019-05-17 2023-06-26
55. TREASURY WINE ESTATES LTD   2020-09-30 2023-06-26
15. UNILEVER PLC AMER SHS ADR NEW   2022-01-25 2023-06-26
3. UNION PACIFIC CORP   2023-02-01 2023-06-26
3. VISA INC   2023-02-01 2023-06-26
1. VISTEON CORP COM STK   2019-02-14 2023-06-26
28. VODAFONE GROUP PLC   2019-05-16 2023-06-26
4. WABTEC CORP   2019-03-29 2023-06-26
2. WEX INC   2015-09-01 2023-06-26
37. WOODSIDE PETROLEUM LTD   2022-09-12 2023-06-26
7. AMDOCS LIMITED   2012-08-22 2023-06-26
39. ARCOS DORADOS HOLDNG INC   2022-09-29 2023-06-26
2. ACCENTURE PLC SHS   2020-07-16 2023-06-26
4. CIMPRESS PLC   2012-08-23 2023-06-26
4. FERGUSON PLC   2022-03-18 2023-06-26
4. LINDE PLC NEW   2023-02-01 2023-06-26
11. NOBLE CORP PLC REG SHS   2023-04-17 2023-06-26
4. SENSATA TECHNOLOGIES   2014-05-20 2023-06-26
12. SENSATA TECHNOLOGIES   2013-01-11 2023-06-26
5. SENSATA TECHNOLOGIES   2014-02-14 2023-06-26
3. SENSATA TECHNOLOGIES   2014-01-10 2023-06-26
1. SENSATA TECHNOLOGIES   2013-01-11 2023-06-26
1. SENSATA TECHNOLOGIES   2013-03-07 2023-06-26
2. STERIS PLC REG SHS   2016-10-07 2023-06-26
38. UBS GROUP AG NAMEN-AKT   2019-05-16 2023-06-26
21. FI CBM HOLDINGS N.V.   2020-05-15 2023-06-26
3. NXP SEMICONDUCTORS N.V.   2022-10-19 2023-06-26
3. FLEXTRONICS INTL LTD   2013-12-04 2023-06-26
6. FLEXTRONICS INTL LTD   2014-06-27 2023-06-26
24. FLEXTRONICS INTL LTD   2016-08-16 2023-06-26
5269. BLACKROCK LIQUIDITY FUND   2023-05-17 2023-06-27
15. DAITO TRUST CONSTRUCTION CO LTD   2021-02-22 2023-06-27
42. DISCO CORP SHS ADR   2022-02-22 2023-06-27
59. DISCO CORP SHS ADR   2022-01-18 2023-06-27
2. DIGITAL REALTY TRUST INC   2021-08-03 2023-06-28
1. DIGITAL REALTY TRUST INC   2021-08-04 2023-06-28
13. MARUBENI CORP   2021-03-12 2023-06-28
24. VESTAS WIND SYTS AS ADR   2021-06-29 2023-06-30
22. STANLEY BLACK & DECKER INC   2022-04-01 2023-07-03
45. STANLEY BLACK & DECKER INC   2022-07-13 2023-07-03
2. STANLEY BLACK & DECKER INC   2022-06-23 2023-07-03
2. STANLEY BLACK & DECKER INC   2022-05-16 2023-07-03
72. VERIZON COMMUNICATIONS INC   2022-08-30 2023-07-03
10. VESTAS WIND SYTS AS ADR   2022-04-01 2023-07-03
150. VESTAS WIND SYTS AS ADR   2021-06-29 2023-07-03
68. VESTAS WIND SYTS AS ADR   2022-08-19 2023-07-03
24. STANLEY BLACK & DECKER INC   2022-07-21 2023-07-05
27. STANLEY BLACK & DECKER INC   2022-07-20 2023-07-05
3. STANLEY BLACK & DECKER INC   2022-07-14 2023-07-05
2. STANLEY BLACK & DECKER INC   2022-07-13 2023-07-05
5. FACEBOOK INC   2013-06-17 2023-07-06
1. DIGITAL REALTY TRUST INC   2021-08-12 2023-07-07
1. DIGITAL REALTY TRUST INC   2021-08-10 2023-07-07
2. DIGITAL REALTY TRUST INC   2021-08-06 2023-07-07
6. MOODY S CORP   2023-02-01 2023-07-07
8. ORGANON AND CO REG SHS   2021-06-14 2023-07-07
26. ORGANON AND CO REG SHS   2021-06-11 2023-07-07
34. PFIZER INC   2021-11-03 2023-07-07
1. TRANSDIGM GROUP INC   2023-02-01 2023-07-07
9. UDR INC   2019-11-19 2023-07-07
4. ACCENTURE PLC SHS   2021-06-28 2023-07-07
11. PACCAR INC   2021-09-17 2023-07-10
26. PFIZER INC   2022-09-26 2023-07-10
31. PFIZER INC   2021-11-03 2023-07-10
2. UDR INC   2019-11-19 2023-07-10
1. ACCENTURE PLC SHS   2022-04-01 2023-07-10
2. ACCENTURE PLC SHS   2021-06-28 2023-07-10
8. MICROSOFT CORP COM   2019-06-28 2023-07-11
27. PFIZER INC   2022-09-26 2023-07-11
13. FLEXTRONICS INTL LTD   2020-10-21 2023-07-11
1. DIGITAL REALTY TRUST INC   2021-08-18 2023-07-12
13. LIBERTY MEDIA CORP DEL   2021-05-18 2023-07-12
28. PFIZER INC   2022-09-26 2023-07-12
8. FLEXTRONICS INTL LTD   2021-01-29 2023-07-12
24. FLEXTRONICS INTL LTD   2020-10-21 2023-07-12
9. BLACKROCK INC   2021-03-30 2023-07-13
14. CUMMINS INC   2022-05-09 2023-07-13
9. CUMMINS INC   2022-05-10 2023-07-13
1. CUMMINS INC   2022-05-16 2023-07-13
1. DIGITAL REALTY TRUST INC   2021-08-19 2023-07-13
2. DIGITAL REALTY TRUST INC   2021-08-24 2023-07-13
1. DIGITAL REALTY TRUST INC   2021-08-18 2023-07-13
4. FACEBOOK INC   2013-06-17 2023-07-13
28. PFIZER INC   2023-01-31 2023-07-13
1. DIGITAL REALTY TRUST INC   2021-08-26 2023-07-14
4. NVIDIA CORP   2019-01-14 2023-07-14
10. PFIZER INC   2023-02-08 2023-07-14
19. PFIZER INC   2023-01-31 2023-07-14
27. ABBOTT LABORATORIES   2020-04-06 2023-07-17
24. ABBOTT LABORATORIES   2020-06-26 2023-07-17
90. CISCO SYSTEMS INC   2020-07-10 2023-07-17
3. CISCO SYSTEMS INC   2020-06-29 2023-07-17
10. CISCO SYSTEMS INC   2022-05-16 2023-07-17
7. CISCO SYSTEMS INC   2022-06-23 2023-07-17
3.65 FHLMC G1 6396 03 50%2033   2023-07-17 2023-07-17
5.67 FHLMC G0 8785 04%2047   2023-07-17 2023-07-17
2.23 FHLMC G0 8817 04%2048   2023-07-17 2023-07-17
9.72 FHLMC G0 8872 04%2049   2023-07-17 2023-07-17
11.8 FHLMC G0 8601 04%2044   2023-07-17 2023-07-17
1.63 FHLMC G0 8606 04%2044   2023-07-17 2023-07-17
5.37 FHLMC G0 8615 03 50%2044   2023-07-17 2023-07-17
10.58 FHLMC G0 8620 03 50%2044   2023-07-17 2023-07-17
27.15 FHLMC G0 8624 04%2045   2023-07-17 2023-07-17
5.59 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
30.14 FHLMC G0 8660 04%2045   2023-07-17 2023-07-17
13.59 FHLMC G0 8699 04%2046   2023-07-17 2023-07-17
47.27 FHLMC G0 8701 03%2046   2023-07-17 2023-07-17
1.51 FHLMC G0 8694 04%2046   2023-07-17 2023-07-17
25.12 FHLMC G0 8761 03 50%2047   2023-07-17 2023-07-17
1.81 FHLMC G0 8741 03%2047   2023-07-17 2023-07-17
29.94 FHLMC G0 8747 03%2047   2023-07-17 2023-07-17
1.53 FHLMC Q4 9490 03 50%2047   2023-07-17 2023-07-17
7. FEDEX CORP   2022-03-21 2023-07-17
17. FEDEX CORP   2022-10-04 2023-07-17
35. LEGRAND SA   2021-09-28 2023-07-17
2. LENNAR CORP   2022-01-12 2023-07-17
1. PUBLIC STORAGE   2021-01-28 2023-07-17
4. BLACKROCK INC   2022-05-16 2023-07-18
2. BLACKROCK INC   2022-05-16 2023-07-18
2. DIGITAL REALTY TRUST INC   2021-09-02 2023-07-18
1. DIGITAL REALTY TRUST INC   2021-08-27 2023-07-18
1. DIGITAL REALTY TRUST INC   2021-08-26 2023-07-18
1. NVIDIA CORP   2019-01-14 2023-07-19
47. BAKER HUGHES A GE CO   2022-05-04 2023-07-20
11. BAKER HUGHES A GE CO   2022-04-26 2023-07-20
9. MORGAN STANLEY   2021-12-20 2023-07-20
65. MORGAN STANLEY   2021-12-01 2023-07-20
4. DIGITAL REALTY TRUST INC   2021-09-09 2023-07-21
1. DIGITAL REALTY TRUST INC   2021-09-08 2023-07-21
25. MEDICAL PROPERTIES TRUST INC   2023-05-17 2023-07-21
9. MEDICAL PROPERTIES TRUST INC   2023-05-22 2023-07-21
5. PROLOGIS INC   2019-04-12 2023-07-21
1. PUBLIC STORAGE   2021-01-28 2023-07-21
2. APARTMENT INCOME REIT   2021-03-22 2023-07-24
4. APARTMENT INCOME REIT   2021-03-25 2023-07-24
7. ALPHABET INC SHS CL A   2018-12-04 2023-07-25
5. AMERICAN TOWER REIT INC   2022-03-28 2023-07-25
22. AMERICAN TOWER REIT INC   2023-02-01 2023-07-25
6. CARMAX INC   2020-01-24 2023-07-25
1. CARMAX INC   2020-01-27 2023-07-25
73.88 FHLMC SD 8038 03 50%2050   2023-07-25 2023-07-25
30.12 FHLMC SD 8058 04%2050   2023-07-25 2023-07-25
35.51 FHLMC SD 8190 03%2052   2023-07-25 2023-07-25
116.17 FHLMC SD 8196 03 50%2052   2023-07-25 2023-07-25
6. FNMA PAL6146 03 50%2030   2023-07-25 2023-07-25
10.77 FNMA PAL9259 03 50%2031   2023-07-25 2023-07-25
22.98 FNMA PAS5696 03 50%2045   2023-07-25 2023-07-25
2.28 FNMA PAW6899 03 50%2029   2023-07-25 2023-07-25
35.4 FNMA PAW7396 03 50%2027   2023-07-25 2023-07-25
14.62 FNMA PFM1578 03 50%2034   2023-07-25 2023-07-25
28.56 FNMA PFM3387 03 50%2035   2023-07-25 2023-07-25
165.04 FNMA PFM5127 03 50%2050   2023-07-25 2023-07-25
9.67 FNMA PFM5197 03 50%2050   2023-07-25 2023-07-25
3.9 FNMA PFM5750 04%2050   2023-07-25 2023-07-25
58.87 FNMA PFM6753 04%2050   2023-07-25 2023-07-25
.8 FNMA PFM7340 04%2049   2023-07-25 2023-07-25
8.05 FNMA PFM7592 03 50%2050   2023-07-25 2023-07-25
70.31 FNMA PFM7599 03 50%2051   2023-07-25 2023-07-25
10.69 FNMA PFM7745 03 50%2034   2023-07-25 2023-07-25
24.76 FNMA PFM8138 03 50%2035   2023-07-25 2023-07-25
88.87 FNMA PFS0015 04%2050   2023-07-25 2023-07-25
14.38 FNMA PFS0471 03 50%2033   2023-07-25 2023-07-25
34.4 FNMA PFS1501 04%2051   2023-07-25 2023-07-25
12.19 FNMA PFS2429 03 50%2034   2023-07-25 2023-07-25
12.52 FNMA PMA2670 03%2046   2023-07-25 2023-07-25
1.96 FNMA PMA2705 03%2046   2023-07-25 2023-07-25
1.88 FNMA PMA2806 03%2046   2023-07-25 2023-07-25
26.89 FNMA PMA2929 03 50%2047   2023-07-25 2023-07-25
10.22 FNMA PMA2930 04%2047   2023-07-25 2023-07-25
14.18 FNMA PMA3058 04%2047   2023-07-25 2023-07-25
7.54 FNMA PMA3120 03 50%2047   2023-07-25 2023-07-25
8.66 FNMA PMA3210 03 50%2047   2023-07-25 2023-07-25
1.73 FNMA PMA3238 03 50%2048   2023-07-25 2023-07-25
2.6 FNMA PMA3219 03 50%2032   2023-07-25 2023-07-25
5.27 FNMA PMA3275 03%2048   2023-07-25 2023-07-25
5.75 FNMA PMA3364 03 50%2033   2023-07-25 2023-07-25
11.25 FNMA PMA3637 03 50%2049   2023-07-25 2023-07-25
44.34 FNMA PMA3992 03 50%2050   2023-07-25 2023-07-25
113.16 FNMA PMA4026 04%2050   2023-07-25 2023-07-25
24.02 FNMA PMA4079 03%2050   2023-07-25 2023-07-25
45.48 FNMA PMA4080 03 50%2050   2023-07-25 2023-07-25
57.92 FNMA PMA4097 03%2050   2023-07-25 2023-07-25
42.65 FNMA PMA4327 03%2051   2023-07-25 2023-07-25
5.93 FNMA PMA4564 03%2052   2023-07-25 2023-07-25
20.97 FNMA PMA4600 03 50%2052   2023-07-25 2023-07-25
22.12 FNMA PMA4654 03 50%2052   2023-07-25 2023-07-25
4. FEDEX CORP   2022-06-28 2023-07-25
2. FEDEX CORP   2022-10-11 2023-07-25
1. FEDEX CORP   2022-06-27 2023-07-25
4. MICROSOFT CORP COM   2019-06-28 2023-07-25
2. MOODY S CORP   2023-02-01 2023-07-25
51. SBA COMMUNICATIONS CORP   2023-06-23 2023-07-25
1. TRANSDIGM GROUP INC   2023-02-01 2023-07-25
179. US BANCORP DEL   2023-05-18 2023-07-25
16. US BANCORP DEL   2023-06-22 2023-07-25
92. US BANCORP DEL   2023-06-23 2023-07-25
7. APARTMENT INCOME REIT   2021-03-30 2023-07-26
2. APARTMENT INCOME REIT   2021-03-25 2023-07-26
3. INVITATION HOMES INC   2021-09-01 2023-07-26
8. INVITATION HOMES INC   2021-09-09 2023-07-26
4. INVITATION HOMES INC   2021-09-10 2023-07-26
1.625 PROLOGIS INC   2020-02-18 2023-07-26
1.375 PROLOGIS INC   2019-04-12 2023-07-26
12. ROBERT HALF INTERNATIONAL INC   2023-02-28 2023-07-26
5. ROBERT HALF INTERNATIONAL INC   2023-03-01 2023-07-26
12. ROBERT HALF INTERNATIONAL INC   2023-02-27 2023-07-26
21. NEWCREST MNG LTD SPN ADR   2019-05-17 2023-07-27
7. ROBERT HALF INTERNATIONAL INC   2023-03-01 2023-07-27
8. ROBERT HALF INTERNATIONAL INC   2023-03-01 2023-07-27
72. NEWCREST MNG LTD SPN ADR   2019-05-17 2023-07-28
10. ROBERT HALF INTERNATIONAL INC   2023-03-02 2023-07-28
4. ROBERT HALF INTERNATIONAL INC   2023-03-01 2023-07-28
.2487 ATLANTA BRAVES HOLDINGS   2021-05-18 2023-07-31
.724 ATLANTA BRAVES HOLDINGS   2021-05-19 2023-07-31
.4634 ATLANTA BRAVES HOLDINGS   2021-05-20 2023-07-31
.1448 ATLANTA BRAVES HOLDINGS   2021-05-21 2023-07-31
.5213 ATLANTA BRAVES HOLDINGS   2021-07-20 2023-07-31
.2896 ATLANTA BRAVES HOLDINGS   2022-12-05 2023-07-31
.6082 ATLANTA BRAVES HOLDINGS   2022-12-30 2023-07-31
11. ON SEMICONDUCTOR CORP   2021-02-09 2023-07-31
13. ROBERT HALF INTERNATIONAL INC   2023-03-06 2023-07-31
1. ROBERT HALF INTERNATIONAL INC   2023-03-03 2023-07-31
11. ROBERT HALF INTERNATIONAL INC   2023-03-03 2023-07-31
2. ROBERT HALF INTERNATIONAL INC   2023-03-02 2023-07-31
24. AVANTOR INC   2023-01-23 2023-08-01
38. AVANTOR INC   2023-01-20 2023-08-01
14. AVANTOR INC   2023-01-19 2023-08-01
2. ROBERT HALF INTERNATIONAL INC   2023-04-03 2023-08-01
12. ROBERT HALF INTERNATIONAL INC   2023-03-07 2023-08-01
47. BAXTER INTERNATIONAL INC   2022-07-13 2023-08-02
66. BAXTER INTERNATIONAL INC   2023-02-06 2023-08-02
4. BAXTER INTERNATIONAL INC   2022-06-23 2023-08-02
77. BAXTER INTERNATIONAL INC   2022-05-09 2023-08-02
5. PAYCOM SOFTWARE INC   2023-05-18 2023-08-02
7. NXP SEMICONDUCTORS N.V.   2020-08-12 2023-08-02
2. FACEBOOK INC   2013-06-17 2023-08-03
5. MOODY S CORP   2023-02-01 2023-08-03
2. PUBLIC STORAGE   2021-02-08 2023-08-03
1. S&P GLOBAL INC   2023-02-01 2023-08-03
3. ELECTRONIC ARTS   2023-06-26 2023-08-04
41. ELECTRONIC ARTS   2022-05-13 2023-08-04
18. HOME DEPOT INC/THE   2020-12-11 2023-08-04
32. UNION PACIFIC CORP   2023-02-01 2023-08-04
2. DIGITAL REALTY TRUST INC   2021-10-06 2023-08-08
1. DIGITAL REALTY TRUST INC   2021-10-05 2023-08-08
2. DIGITAL REALTY TRUST INC   2021-09-21 2023-08-08
1. DIGITAL REALTY TRUST INC   2021-09-20 2023-08-08
2. DIGITAL REALTY TRUST INC   2021-09-16 2023-08-08
1. DIGITAL REALTY TRUST INC   2021-09-15 2023-08-08
1. DIGITAL REALTY TRUST INC   2021-09-09 2023-08-08
5. IRON MOUNTAIN INC   2023-02-21 2023-08-08
1. IRON MOUNTAIN INC   2023-02-22 2023-08-08
.0409 ATLANTA BRAVES HOLDINGS   2021-05-18 2023-08-09
1. PROLOGIS INC   2020-02-18 2023-08-09
3. QUALCOMM INC   2022-06-23 2023-08-09
35. QUALCOMM INC   2022-04-28 2023-08-09
1. QUALCOMM INC   2022-05-16 2023-08-09
4. QUALCOMM INC   2022-05-16 2023-08-09
3. QUALCOMM INC   2023-06-26 2023-08-09
2. QUALCOMM INC   2022-06-23 2023-08-09
24. UNION PACIFIC CORP   2023-02-01 2023-08-09
7. AMERICAN HOMES 4 RENT   2022-11-22 2023-08-10
2. IRON MOUNTAIN INC   2023-02-22 2023-08-10
4.625 PROLOGIS INC   2020-03-16 2023-08-10
.375 PROLOGIS INC   2020-02-18 2023-08-10
1. UNION PACIFIC CORP   2023-02-01 2023-08-10
21. CELANESE CORP DEL SER A   2020-04-13 2023-08-11
38. CELANESE CORP DEL SER A   2022-03-10 2023-08-11
1. IRON MOUNTAIN INC   2023-02-22 2023-08-11
1. IRON MOUNTAIN INC   2023-02-24 2023-08-11
2. IRON MOUNTAIN INC   2023-02-23 2023-08-11
.6848 LIBERTY MEDIA CORP REG   2021-05-20 2023-08-11
.214 LIBERTY MEDIA CORP REG   2021-05-21 2023-08-11
.428 LIBERTY MEDIA CORP REG   2022-12-05 2023-08-11
.8988 LIBERTY MEDIA CORP REG   2022-12-30 2023-08-11
1.004 LIBERTY MEDIA CORP REG   2021-05-19 2023-08-11
.7704 LIBERTY MEDIA CORP REG   2021-07-20 2023-08-11
7. ON SEMICONDUCTOR CORP   2021-02-09 2023-08-11
9. SEALED AIR CORP   2016-09-19 2023-08-11
10. SEALED AIR CORP   2016-09-16 2023-08-11
7. AMERICAN HOMES 4 RENT   2022-11-22 2023-08-14
4. CHINA LONGYUAN PWR GROUP   2021-06-29 2023-08-14
58. CLEVELAND-CLIFFS INC   2022-09-02 2023-08-14
9. HOME DEPOT INC/THE   2020-12-11 2023-08-14
11. HOME DEPOT INC/THE   2020-12-14 2023-08-14
1. PUBLIC STORAGE   2021-05-04 2023-08-14
8. ROSS STORES INC   2023-06-26 2023-08-14
48. ROSS STORES INC   2022-07-14 2023-08-14
24. ROSS STORES INC   2022-07-13 2023-08-14
12. ZOETIS INC   2022-11-11 2023-08-14
10. ZOETIS INC   2022-11-14 2023-08-14
12. LYONDELLBASELL INDUSTRIE   2022-06-23 2023-08-14
51. LYONDELLBASELL INDUSTRIE   2022-03-21 2023-08-14
158. CHINA LONGYUAN PWR GROUP   2021-06-29 2023-08-15
3.64 FHLMC G1 6396 03 50%2033   2023-08-15 2023-08-15
6.34 FHLMC G0 8785 04%2047   2023-08-15 2023-08-15
3.12 FHLMC G0 8817 04%2048   2023-08-15 2023-08-15
5.18 FHLMC G0 8872 04%2049   2023-08-15 2023-08-15
11.08 FHLMC G0 8601 04%2044   2023-08-15 2023-08-15
1.39 FHLMC G0 8606 04%2044   2023-08-15 2023-08-15
4.15 FHLMC G0 8615 03 50%2044   2023-08-15 2023-08-15
12.58 FHLMC G0 8620 03 50%2044   2023-08-15 2023-08-15
23.8 FHLMC G0 8624 04%2045   2023-08-15 2023-08-15
4.93 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
32.35 FHLMC G0 8660 04%2045   2023-08-15 2023-08-15
10.32 FHLMC G0 8699 04%2046   2023-08-15 2023-08-15
45.15 FHLMC G0 8701 03%2046   2023-08-15 2023-08-15
1.44 FHLMC G0 8694 04%2046   2023-08-15 2023-08-15
18.52 FHLMC G0 8761 03 50%2047   2023-08-15 2023-08-15
1.97 FHLMC G0 8741 03%2047   2023-08-15 2023-08-15
28.57 FHLMC G0 8747 03%2047   2023-08-15 2023-08-15
.43 FHLMC Q4 9490 03 50%2047   2023-08-15 2023-08-15
11. CONSTELLATION ENERGY   2023-01-25 2023-08-16
16. KIMCO REALTY CORP   2021-04-22 2023-08-16
2. KIMCO REALTY CORP   2021-04-23 2023-08-16
5. MOODY S CORP   2023-02-01 2023-08-16
6. NUTRIEN LTD   2020-03-18 2023-08-16
2. PUBLIC STORAGE   2021-05-04 2023-08-16
2. ZOETIS INC   2022-11-14 2023-08-16
7. CONSTELLATION ENERGY   2023-01-26 2023-08-17
3. CONSTELLATION ENERGY   2023-01-25 2023-08-17
1. DIGITAL REALTY TRUST INC   2023-06-26 2023-08-17
52. DIGITAL REALTY TRUST INC   2022-10-18 2023-08-17
20. GLOBAL PAYMENTS INC   2022-03-02 2023-08-17
34. GLOBAL PAYMENTS INC   2021-07-07 2023-08-17
3. GLOBAL PAYMENTS INC   2020-07-29 2023-08-17
1. LIBERTY MEDIA CORP REG   2023-08-21 2023-08-21
24. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-08-21
31. ABB LTD   2021-06-28 2023-08-22
3. CONSTELLATION ENERGY   2023-01-27 2023-08-22
17. CONSTELLATION ENERGY   2023-01-26 2023-08-22
21. MERCK AND CO INC SHS   2021-08-20 2023-08-22
3. NVIDIA CORP   2019-01-14 2023-08-22
13. ROCHE HLDG LTD SPONSORED ADR   2020-01-13 2023-08-22
10. ROCHE HLDG LTD SPONSORED ADR   2019-12-23 2023-08-22
5. ROCHE HLDG LTD SPONSORED ADR   2019-12-27 2023-08-22
8. ROCHE HLDG LTD SPONSORED ADR   2019-12-30 2023-08-22
19. ROCHE HLDG LTD SPONSORED ADR   2019-10-01 2023-08-22
33. VISTRA ENERGY CORP   2021-01-20 2023-08-22
17. VISTRA ENERGY CORP   2021-01-19 2023-08-22
1. PUBLIC STORAGE   2021-05-04 2023-08-23
53. ROCHE HLDG LTD SPONSORED ADR   2020-01-13 2023-08-23
5. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-08-23
14. VISTRA ENERGY CORP   2021-01-20 2023-08-23
26. VISTRA ENERGY CORP   2021-02-16 2023-08-23
4. NVIDIA CORP   2019-01-14 2023-08-24
1. PUBLIC STORAGE   2021-05-04 2023-08-24
40. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2023-08-24
8. ROCHE HLDG LTD SPONSORED ADR   2021-05-04 2023-08-24
51.84 FHLMC SB 0856 03 50%2035   2023-08-25 2023-08-25
59.57 FHLMC SD 8038 03 50%2050   2023-08-25 2023-08-25
40.2 FHLMC SD 8058 04%2050   2023-08-25 2023-08-25
23.5 FHLMC SD 8190 03%2052   2023-08-25 2023-08-25
82. FHLMC SD 8196 03 50%2052   2023-08-25 2023-08-25
15.05 FHLMC SD 8225 03%2052   2023-08-25 2023-08-25
40.61 FHLMC SD 8243 03 50%2052   2023-08-25 2023-08-25
4.06 FNMA PAL6146 03 50%2030   2023-08-25 2023-08-25
16.26 FNMA PAL9259 03 50%2031   2023-08-25 2023-08-25
22.13 FNMA PAS5696 03 50%2045   2023-08-25 2023-08-25
4.51 FNMA PAW6899 03 50%2029   2023-08-25 2023-08-25
26.73 FNMA PAW7396 03 50%2027   2023-08-25 2023-08-25
11.04 FNMA PFM1578 03 50%2034   2023-08-25 2023-08-25
39.65 FNMA PFM3387 03 50%2035   2023-08-25 2023-08-25
111.83 FNMA PFM5127 03 50%2050   2023-08-25 2023-08-25
1.77 FNMA PFM5197 03 50%2050   2023-08-25 2023-08-25
2.51 FNMA PFM5750 04%2050   2023-08-25 2023-08-25
75.22 FNMA PFM6753 04%2050   2023-08-25 2023-08-25
4.85 FNMA PFM7340 04%2049   2023-08-25 2023-08-25
9.11 FNMA PFM7592 03 50%2050   2023-08-25 2023-08-25
55.17 FNMA PFM7599 03 50%2051   2023-08-25 2023-08-25
8.09 FNMA PFM7745 03 50%2034   2023-08-25 2023-08-25
24.68 FNMA PFM8138 03 50%2035   2023-08-25 2023-08-25
94.69 FNMA PFS0015 04%2050   2023-08-25 2023-08-25
12.14 FNMA PFS0471 03 50%2033   2023-08-25 2023-08-25
32.23 FNMA PFS1501 04%2051   2023-08-25 2023-08-25
11.25 FNMA PFS2429 03 50%2034   2023-08-25 2023-08-25
9.49 FNMA PMA2670 03%2046   2023-08-25 2023-08-25
1.78 FNMA PMA2705 03%2046   2023-08-25 2023-08-25
1.87 FNMA PMA2806 03%2046   2023-08-25 2023-08-25
25.47 FNMA PMA2929 03 50%2047   2023-08-25 2023-08-25
9.88 FNMA PMA2930 04%2047   2023-08-25 2023-08-25
8.52 FNMA PMA3058 04%2047   2023-08-25 2023-08-25
7.07 FNMA PMA3120 03 50%2047   2023-08-25 2023-08-25
8.85 FNMA PMA3210 03 50%2047   2023-08-25 2023-08-25
1.44 FNMA PMA3238 03 50%2048   2023-08-25 2023-08-25
4.44 FNMA PMA3219 03 50%2032   2023-08-25 2023-08-25
2.54 FNMA PMA3275 03%2048   2023-08-25 2023-08-25
3.8 FNMA PMA3364 03 50%2033   2023-08-25 2023-08-25
10.85 FNMA PMA3637 03 50%2049   2023-08-25 2023-08-25
26.34 FNMA PMA3992 03 50%2050   2023-08-25 2023-08-25
44.07 FNMA PMA4026 04%2050   2023-08-25 2023-08-25
15.63 FNMA PMA4079 03%2050   2023-08-25 2023-08-25
10.82 FNMA PMA4080 03 50%2050   2023-08-25 2023-08-25
47.75 FNMA PMA4097 03%2050   2023-08-25 2023-08-25
28.03 FNMA PMA4327 03%2051   2023-08-25 2023-08-25
6.88 FNMA PMA4564 03%2052   2023-08-25 2023-08-25
19.41 FNMA PMA4600 03 50%2052   2023-08-25 2023-08-25
21.54 FNMA PMA4654 03 50%2052   2023-08-25 2023-08-25
30.28 FNMA PMA5027 04%2053   2023-08-25 2023-08-25
25. BLACK KNIGHT HOLDCO CORP   2020-01-13 2023-08-28
34. BLACK KNIGHT HOLDCO CORP   2020-01-14 2023-08-28
26. BLACK KNIGHT HOLDCO CORP   2020-01-15 2023-08-28
6. BLACK KNIGHT HOLDCO CORP   2022-04-01 2023-08-28
1. BLACK KNIGHT HOLDCO CORP   2023-04-03 2023-08-28
53. BLACK KNIGHT HOLDCO CORP   2023-03-10 2023-08-28
1. KLA-TENCOR CORP   2020-03-19 2023-08-28
7. LENNOX INTERNATIONAL INC   2022-07-12 2023-08-28
2. ADOBE SYS INC COM   2023-02-01 2023-08-29
2. S&P GLOBAL INC   2023-02-01 2023-08-29
1. NXP SEMICONDUCTORS N.V.   2020-08-12 2023-08-31
6. NXP SEMICONDUCTORS N.V.   2021-05-04 2023-08-31
1. NXP SEMICONDUCTORS N.V.   2021-05-07 2023-08-31
2. FRONTDOOR INC   2016-05-06 2023-09-06
5. FRONTDOOR INC   2016-03-14 2023-09-06
5. KIMCO REALTY CORP   2021-04-23 2023-09-06
3. LPL FINANCIAL HOLDINGS INC   2015-02-20 2023-09-06
8.524 REALTY INCOME CORP   2019-11-19 2023-09-06
.476 REALTY INCOME CORP   2019-10-16 2023-09-06
4. VISTEON CORP COM STK   2019-02-14 2023-09-06
2. FRONTDOOR INC   2018-08-06 2023-09-07
4. FRONTDOOR INC   2016-05-06 2023-09-07
2. FRONTDOOR INC   2017-04-03 2023-09-07
7. INTUIT INC   2023-02-01 2023-09-07
19. VISTRA ENERGY CORP   2021-02-19 2023-09-07
31. VISTRA ENERGY CORP   2021-02-16 2023-09-07
25. CARLSBERG A/S   2016-02-08 2023-09-11
18. CELANESE CORP DEL SER A   2022-06-23 2023-09-11
1. CELANESE CORP DEL SER A   2022-10-18 2023-09-11
23. CELANESE CORP DEL SER A   2022-03-11 2023-09-11
8. CELANESE CORP DEL SER A   2022-03-10 2023-09-11
2. MOODY S CORP   2023-02-01 2023-09-11
24. DISCO CORP SHS ADR   2022-02-22 2023-09-12
18. DISCO CORP SHS ADR   2022-04-01 2023-09-12
10. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2023-09-12
30. FIDELITY NATIONAL FINANCIAL INC   2020-03-17 2023-09-12
1. ACCENTURE PLC SHS   2022-06-23 2023-09-12
10. ACCENTURE PLC SHS   2020-07-16 2023-09-12
7. ACCENTURE PLC SHS   2023-03-24 2023-09-12
62. BP P L C SPONS ADR   2021-06-28 2023-09-13
1. BERKSHIRE HATHAWAYINC   2021-01-08 2023-09-13
4. BERKSHIRE HATHAWAYINC   2021-01-11 2023-09-13
13. FIDELITY NATIONAL FINANCIAL INC   2023-06-26 2023-09-13
8. FIDELITY NATIONAL FINANCIAL INC   2022-06-23 2023-09-13
95. FIDELITY NATIONAL FINANCIAL INC   2020-03-19 2023-09-13
6. FIDELITY NATIONAL FINANCIAL INC   2022-05-16 2023-09-13
5. MTU AERO ENGINES AG   2022-05-09 2023-09-13
43. VISTRA ENERGY CORP   2021-02-19 2023-09-13
22. VISTRA ENERGY CORP   2021-02-23 2023-09-13
1. PUBLIC STORAGE   2021-08-09 2023-09-14
1. PUBLIC STORAGE   2021-08-11 2023-09-14
3. BERKSHIRE HATHAWAYINC   2021-01-11 2023-09-15
2.87 FHLMC G1 6396 03 50%2033   2023-09-15 2023-09-15
6.11 FHLMC G0 8785 04%2047   2023-09-15 2023-09-15
2.26 FHLMC G0 8817 04%2048   2023-09-15 2023-09-15
8.08 FHLMC G0 8872 04%2049   2023-09-15 2023-09-15
11. FHLMC G0 8601 04%2044   2023-09-15 2023-09-15
2.11 FHLMC G0 8606 04%2044   2023-09-15 2023-09-15
4.21 FHLMC G0 8615 03 50%2044   2023-09-15 2023-09-15
9.8 FHLMC G0 8620 03 50%2044   2023-09-15 2023-09-15
27.42 FHLMC G0 8624 04%2045   2023-09-15 2023-09-15
5.47 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
24.22 FHLMC G0 8660 04%2045   2023-09-15 2023-09-15
19.36 FHLMC G0 8699 04%2046   2023-09-15 2023-09-15
41.5 FHLMC G0 8701 03%2046   2023-09-15 2023-09-15
1.38 FHLMC G0 8694 04%2046   2023-09-15 2023-09-15
13.3 FHLMC G0 8761 03 50%2047   2023-09-15 2023-09-15
1.91 FHLMC G0 8741 03%2047   2023-09-15 2023-09-15
30.05 FHLMC G0 8747 03%2047   2023-09-15 2023-09-15
.77 FHLMC Q4 9490 03 50%2047   2023-09-15 2023-09-15
8. HOST HOTELS & RESORTS INC   2021-04-27 2023-09-15
5. HOST HOTELS & RESORTS INC   2021-04-07 2023-09-15
2. LPL FINANCIAL HOLDINGS INC   2015-02-20 2023-09-18
2. VISTEON CORP COM STK   2019-02-15 2023-09-18
2. NUTRIEN LTD   2022-06-23 2023-09-19
21. NUTRIEN LTD   2021-02-08 2023-09-19
18. NUTRIEN LTD   2020-03-18 2023-09-19
4. BLACKSTONE GROUP INC   2022-06-23 2023-09-20
2. BLACKSTONE GROUP INC   2023-06-26 2023-09-20
23. BLACKSTONE GROUP INC   2020-03-17 2023-09-20
3. MTU AERO ENGINES AG   2020-05-28 2023-09-20
10. MTU AERO ENGINES AG   2020-05-29 2023-09-20
1. S&P GLOBAL INC   2023-02-01 2023-09-21
23. CISCO SYSTEMS INC   2023-02-10 2023-09-22
23. CISCO SYSTEMS INC   2023-02-09 2023-09-22
5. FRONTDOOR INC   2018-08-06 2023-09-22
3. FRONTDOOR INC   2020-12-18 2023-09-22
2. JONES LANG LASALLE INC   2020-12-01 2023-09-22
5. MTU AERO ENGINES AG   2020-05-29 2023-09-22
10. MTU AERO ENGINES AG   2022-08-26 2023-09-22
7. SPIRIT REALTY CAPITAL INC   2021-05-04 2023-09-22
2. VISTEON CORP COM STK   2019-03-13 2023-09-22
2. VISTEON CORP COM STK   2020-03-16 2023-09-22
1. VISTEON CORP COM STK   2019-03-12 2023-09-22
1. VISTEON CORP COM STK   2019-02-15 2023-09-22
1923. BLACKROCK LIQUIDITY FUND   2023-05-17 2023-09-25
41.07 FHLMC SB 0856 03 50%2035   2023-09-25 2023-09-25
110.47 FHLMC SD 8038 03 50%2050   2023-09-25 2023-09-25
72.29 FHLMC SD 8058 04%2050   2023-09-25 2023-09-25
46.08 FHLMC SD 8190 03%2052   2023-09-25 2023-09-25
132.86 FHLMC SD 8196 03 50%2052   2023-09-25 2023-09-25
17.91 FHLMC SD 8225 03%2052   2023-09-25 2023-09-25
47.53 FHLMC SD 8243 03 50%2052   2023-09-25 2023-09-25
7.17 FNMA PAL6146 03 50%2030   2023-09-25 2023-09-25
8.15 FNMA PAL9259 03 50%2031   2023-09-25 2023-09-25
22.06 FNMA PAS5696 03 50%2045   2023-09-25 2023-09-25
4.52 FNMA PAW6899 03 50%2029   2023-09-25 2023-09-25
25.14 FNMA PAW7396 03 50%2027   2023-09-25 2023-09-25
11.92 FNMA PFM1578 03 50%2034   2023-09-25 2023-09-25
31.63 FNMA PFM3387 03 50%2035   2023-09-25 2023-09-25
64.96 FNMA PFM5127 03 50%2050   2023-09-25 2023-09-25
1.47 FNMA PFM5197 03 50%2050   2023-09-25 2023-09-25
4.04 FNMA PFM5750 04%2050   2023-09-25 2023-09-25
42.77 FNMA PFM6753 04%2050   2023-09-25 2023-09-25
6.17 FNMA PFM7340 04%2049   2023-09-25 2023-09-25
3.4 FNMA PFM7592 03 50%2050   2023-09-25 2023-09-25
59.66 FNMA PFM7599 03 50%2051   2023-09-25 2023-09-25
9.91 FNMA PFM7745 03 50%2034   2023-09-25 2023-09-25
24.32 FNMA PFM8138 03 50%2035   2023-09-25 2023-09-25
94.97 FNMA PFS0015 04%2050   2023-09-25 2023-09-25
12.56 FNMA PFS0471 03 50%2033   2023-09-25 2023-09-25
23.38 FNMA PFS1501 04%2051   2023-09-25 2023-09-25
13.26 FNMA PFS2429 03 50%2034   2023-09-25 2023-09-25
11.84 FNMA PMA2670 03%2046   2023-09-25 2023-09-25
2.03 FNMA PMA2705 03%2046   2023-09-25 2023-09-25
2.09 FNMA PMA2806 03%2046   2023-09-25 2023-09-25
18.39 FNMA PMA2929 03 50%2047   2023-09-25 2023-09-25
8.13 FNMA PMA2930 04%2047   2023-09-25 2023-09-25
11.95 FNMA PMA3058 04%2047   2023-09-25 2023-09-25
7.45 FNMA PMA3120 03 50%2047   2023-09-25 2023-09-25
8.41 FNMA PMA3210 03 50%2047   2023-09-25 2023-09-25
1.4 FNMA PMA3238 03 50%2048   2023-09-25 2023-09-25
3.24 FNMA PMA3219 03 50%2032   2023-09-25 2023-09-25
2.25 FNMA PMA3275 03%2048   2023-09-25 2023-09-25
5.24 FNMA PMA3364 03 50%2033   2023-09-25 2023-09-25
16.92 FNMA PMA3637 03 50%2049   2023-09-25 2023-09-25
46.9 FNMA PMA3992 03 50%2050   2023-09-25 2023-09-25
66.73 FNMA PMA4026 04%2050   2023-09-25 2023-09-25
17.44 FNMA PMA4079 03%2050   2023-09-25 2023-09-25
31.75 FNMA PMA4080 03 50%2050   2023-09-25 2023-09-25
57.92 FNMA PMA4097 03%2050   2023-09-25 2023-09-25
38.6 FNMA PMA4327 03%2051   2023-09-25 2023-09-25
6.94 FNMA PMA4564 03%2052   2023-09-25 2023-09-25
25.16 FNMA PMA4600 03 50%2052   2023-09-25 2023-09-25
26.63 FNMA PMA4654 03 50%2052   2023-09-25 2023-09-25
40.51 FNMA PMA5027 04%2053   2023-09-25 2023-09-25
6. FRONTDOOR INC   2021-07-13 2023-09-25
5. FRONTDOOR INC   2021-05-27 2023-09-25
6. FRONTDOOR INC   2020-12-18 2023-09-25
2. JONES LANG LASALLE INC   2020-12-01 2023-09-25
2. VISTEON CORP COM STK   2020-03-16 2023-09-25
1. JONES LANG LASALLE INC   2020-12-01 2023-09-26
3. SIMON PROPERTY GROUP INC   2020-07-27 2023-09-26
6. SPIRIT REALTY CAPITAL INC   2021-05-04 2023-09-26
32. PFIZER INC   2023-02-08 2023-09-27
4. PHILLIPS 66   2022-06-23 2023-09-27
40. PHILLIPS 66   2021-11-03 2023-09-27
3. PHILLIPS 66   2021-11-02 2023-09-27
2. SIMON PROPERTY GROUP INC   2020-07-27 2023-09-27
48. FLEXTRONICS INTL LTD   2021-01-29 2023-09-27
3. FACEBOOK INC   2013-06-18 2023-09-28
1. JONES LANG LASALLE INC   2020-12-03 2023-09-28
1. JONES LANG LASALLE INC   2020-12-15 2023-09-29
1. JONES LANG LASALLE INC   2020-12-07 2023-09-29
6. SPIRIT REALTY CAPITAL INC   2021-05-04 2023-09-29
1. SPIRIT REALTY CAPITAL INC   2021-12-07 2023-09-29
2. CONAGRA BRANDS INC   2020-10-27 2023-10-02
23. CONAGRA BRANDS INC   2020-10-28 2023-10-02
25. CONAGRA BRANDS INC   2021-01-21 2023-10-02
14. CONAGRA BRANDS INC   2021-01-22 2023-10-03
23. CONAGRA BRANDS INC   2021-01-21 2023-10-03
1. JONES LANG LASALLE INC   2020-12-15 2023-10-03
3. ICON PLC   2022-06-03 2023-10-03
37. CONAGRA BRANDS INC   2021-10-08 2023-10-04
17. CONAGRA BRANDS INC   2021-10-08 2023-10-04
5. CONAGRA BRANDS INC   2021-05-06 2023-10-04
13. CONAGRA BRANDS INC   2021-01-22 2023-10-04
1. JONES LANG LASALLE INC   2020-12-18 2023-10-04
5. SPIRIT REALTY CAPITAL INC   2021-12-08 2023-10-04
2. SPIRIT REALTY CAPITAL INC   2021-12-07 2023-10-04
1. AMADEUS IT GROUP SA   2023-04-19 2023-10-05
13. CONAGRA BRANDS INC   2021-10-08 2023-10-05
48. CONAGRA BRANDS INC   2023-02-03 2023-10-05
12. CONAGRA BRANDS INC   2023-04-03 2023-10-05
2. JONES LANG LASALLE INC   2020-12-18 2023-10-05
57. TEVA PHARMACEUTICAL INDS ADR   2023-07-07 2023-10-05
1. ICON PLC   2022-06-06 2023-10-05
10. FLEXTRONICS INTL LTD   2021-03-10 2023-10-05
14. FLEXTRONICS INTL LTD   2021-01-29 2023-10-05
27. AMADEUS IT GROUP SA   2023-04-19 2023-10-06
46. BLACKSTONE MORTGAGE TRUST INC   2020-03-19 2023-10-09
11. BLACKSTONE MORTGAGE TRUST INC   2021-12-16 2023-10-09
127. BLACKSTONE MORTGAGE TRUST INC   2021-12-17 2023-10-09
95. BLACKSTONE MORTGAGE TRUST INC   2023-06-06 2023-10-09
5. FACEBOOK INC   2013-06-19 2023-10-09
10. FRONTDOOR INC   2021-07-13 2023-10-09
2. INGERSOLL-RAND PLC   2020-07-20 2023-10-09
10. INGERSOLL-RAND PLC   2020-07-17 2023-10-09
1. JONES LANG LASALLE INC   2021-05-10 2023-10-09
4. LPL FINANCIAL HOLDINGS INC   2015-03-20 2023-10-09
1. LPL FINANCIAL HOLDINGS INC   2015-02-23 2023-10-09
89. TEVA PHARMACEUTICAL INDS ADR   2023-07-10 2023-10-09
29. TEVA PHARMACEUTICAL INDS ADR   2023-07-10 2023-10-09
89. TEVA PHARMACEUTICAL INDS ADR   2023-07-10 2023-10-09
11. FRONTDOOR INC   2021-08-10 2023-10-10
3. FRONTDOOR INC   2021-07-13 2023-10-10
6. FRONTDOOR INC   2021-07-20 2023-10-10
.8 SANDOZ GROUP AG   2020-12-01 2023-10-11
2. FACEBOOK INC   2013-06-19 2023-10-12
.5 MURATA MANUFACTURING CO LTD   2023-04-14 2023-10-12
2. ESSEX PROPERTY TRUST INC   2020-04-14 2023-10-13
2. JONES LANG LASALLE INC   2021-05-05 2023-10-13
1. ESSEX PROPERTY TRUST INC   2020-05-15 2023-10-16
2.81 FHLMC G1 6396 03 50%2033   2023-10-16 2023-10-16
4.1 FHLMC G0 8785 04%2047   2023-10-16 2023-10-16
1.38 FHLMC G0 8817 04%2048   2023-10-16 2023-10-16
6.42 FHLMC G0 8872 04%2049   2023-10-16 2023-10-16
10.35 FHLMC G0 8601 04%2044   2023-10-16 2023-10-16
1.49 FHLMC G0 8606 04%2044   2023-10-16 2023-10-16
3.45 FHLMC G0 8615 03 50%2044   2023-10-16 2023-10-16
9.79 FHLMC G0 8620 03 50%2044   2023-10-16 2023-10-16
13.69 FHLMC G0 8624 04%2045   2023-10-16 2023-10-16
3.87 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
31.78 FHLMC G0 8660 04%2045   2023-10-16 2023-10-16
19.47 FHLMC G0 8699 04%2046   2023-10-16 2023-10-16
42.12 FHLMC G0 8701 03%2046   2023-10-16 2023-10-16
.77 FHLMC G0 8694 04%2046   2023-10-16 2023-10-16
20.33 FHLMC G0 8761 03 50%2047   2023-10-16 2023-10-16
2.06 FHLMC G0 8741 03%2047   2023-10-16 2023-10-16
24.43 FHLMC G0 8747 03%2047   2023-10-16 2023-10-16
1.06 FHLMC Q4 9490 03 50%2047   2023-10-16 2023-10-16
1. JONES LANG LASALLE INC   2021-05-05 2023-10-16
3. MSCI INC   2021-03-12 2023-10-16
1. JONES LANG LASALLE INC   2021-07-12 2023-10-17
1. JONES LANG LASALLE INC   2021-05-10 2023-10-17
1. JONES LANG LASALLE INC   2021-07-13 2023-10-18
2. PROLOGIS INC   2020-03-16 2023-10-23
2. LINDE PLC NEW   2022-02-18 2023-10-23
39. AVANTOR INC   2023-01-24 2023-10-25
13. AVANTOR INC   2023-01-25 2023-10-25
19. AVANTOR INC   2023-01-23 2023-10-25
42.04 FHLMC SB 0856 03 50%2035   2023-10-25 2023-10-25
43.93 FHLMC SD 8038 03 50%2050   2023-10-25 2023-10-25
22.51 FHLMC SD 8058 04%2050   2023-10-25 2023-10-25
20.8 FHLMC SD 8190 03%2052   2023-10-25 2023-10-25
109.99 FHLMC SD 8196 03 50%2052   2023-10-25 2023-10-25
24.74 FHLMC SD 8225 03%2052   2023-10-25 2023-10-25
45.48 FHLMC SD 8243 03 50%2052   2023-10-25 2023-10-25
5.68 FNMA PAL6146 03 50%2030   2023-10-25 2023-10-25
8.92 FNMA PAL9259 03 50%2031   2023-10-25 2023-10-25
18.7 FNMA PAS5696 03 50%2045   2023-10-25 2023-10-25
2.32 FNMA PAW6899 03 50%2029   2023-10-25 2023-10-25
23.88 FNMA PAW7396 03 50%2027   2023-10-25 2023-10-25
10.54 FNMA PFM1578 03 50%2034   2023-10-25 2023-10-25
24.54 FNMA PFM3387 03 50%2035   2023-10-25 2023-10-25
182.79 FNMA PFM5127 03 50%2050   2023-10-25 2023-10-25
1.5 FNMA PFM5197 03 50%2050   2023-10-25 2023-10-25
2.71 FNMA PFM5750 04%2050   2023-10-25 2023-10-25
32.16 FNMA PFM6753 04%2050   2023-10-25 2023-10-25
2.58 FNMA PFM7340 04%2049   2023-10-25 2023-10-25
4.58 FNMA PFM7592 03 50%2050   2023-10-25 2023-10-25
53.15 FNMA PFM7599 03 50%2051   2023-10-25 2023-10-25
8.61 FNMA PFM7745 03 50%2034   2023-10-25 2023-10-25
21.98 FNMA PFM8138 03 50%2035   2023-10-25 2023-10-25
78.67 FNMA PFS0015 04%2050   2023-10-25 2023-10-25
13.9 FNMA PFS0471 03 50%2033   2023-10-25 2023-10-25
20.79 FNMA PFS1501 04%2051   2023-10-25 2023-10-25
12.46 FNMA PFS2429 03 50%2034   2023-10-25 2023-10-25
8.73 FNMA PMA2670 03%2046   2023-10-25 2023-10-25
1.38 FNMA PMA2705 03%2046   2023-10-25 2023-10-25
1.58 FNMA PMA2806 03%2046   2023-10-25 2023-10-25
18.52 FNMA PMA2929 03 50%2047   2023-10-25 2023-10-25
5.85 FNMA PMA2930 04%2047   2023-10-25 2023-10-25
10.5 FNMA PMA3058 04%2047   2023-10-25 2023-10-25
5.53 FNMA PMA3120 03 50%2047   2023-10-25 2023-10-25
8.17 FNMA PMA3210 03 50%2047   2023-10-25 2023-10-25
1.46 FNMA PMA3238 03 50%2048   2023-10-25 2023-10-25
4.03 FNMA PMA3219 03 50%2032   2023-10-25 2023-10-25
3.97 FNMA PMA3275 03%2048   2023-10-25 2023-10-25
3.58 FNMA PMA3364 03 50%2033   2023-10-25 2023-10-25
4.95 FNMA PMA3637 03 50%2049   2023-10-25 2023-10-25
27.13 FNMA PMA3992 03 50%2050   2023-10-25 2023-10-25
64.17 FNMA PMA4026 04%2050   2023-10-25 2023-10-25
17.83 FNMA PMA4079 03%2050   2023-10-25 2023-10-25
7.99 FNMA PMA4080 03 50%2050   2023-10-25 2023-10-25
34.67 FNMA PMA4097 03%2050   2023-10-25 2023-10-25
31.7 FNMA PMA4327 03%2051   2023-10-25 2023-10-25
4.78 FNMA PMA4564 03%2052   2023-10-25 2023-10-25
18.59 FNMA PMA4600 03 50%2052   2023-10-25 2023-10-25
22.27 FNMA PMA4654 03 50%2052   2023-10-25 2023-10-25
28.79 FNMA PMA5027 04%2053   2023-10-25 2023-10-25
6. MOODY S CORP   2023-02-01 2023-10-25
22. AVANTOR INC   2023-03-30 2023-10-26
42. AVANTOR INC   2023-02-08 2023-10-26
37. AVANTOR INC   2023-01-25 2023-10-26
1. JONES LANG LASALLE INC   2021-07-13 2023-10-26
2. JONES LANG LASALLE INC   2023-04-03 2023-10-26
.375 PROLOGIS INC   2020-03-16 2023-10-26
1.625 PROLOGIS INC   2020-03-25 2023-10-26
45. AVANTOR INC   2023-03-30 2023-10-30
18. AVANTOR INC   2023-03-30 2023-10-30
43. AVANTOR INC   2023-03-31 2023-10-30
10. AVANTOR INC   2023-04-03 2023-10-30
32. HSBC HOLDINGS PLC   2023-03-15 2023-10-30
23. MEDICAL PROPERTIES TRUST INC   2023-05-26 2023-10-30
13. MEDICAL PROPERTIES TRUST INC   2023-05-22 2023-10-30
2. CBOE GLOBAL MARKETS INC   2020-04-14 2023-10-31
4. INGERSOLL-RAND PLC   2020-07-17 2023-10-31
49. ROYAL DUTCH SHELL PLC   2023-09-14 2023-10-31
2. MEDICAL PROPERTIES TRUST INC   2023-05-26 2023-11-02
25. MEDICAL PROPERTIES TRUST INC   2023-06-01 2023-11-02
18. PAYCOM SOFTWARE INC   2023-05-25 2023-11-02
8. PAYCOM SOFTWARE INC   2023-05-18 2023-11-02
24. PAYCOM SOFTWARE INC   2023-05-19 2023-11-02
5. PROLOGIS INC   2020-03-25 2023-11-02
5. AVANTOR INC   2023-05-04 2023-11-03
47. AVANTOR INC   2023-08-22 2023-11-03
54. AVANTOR INC   2023-05-04 2023-11-03
21. AVANTOR INC   2023-05-04 2023-11-03
41. AVANTOR INC   2023-04-03 2023-11-03
22. MEDICAL PROPERTIES TRUST INC   2023-06-05 2023-11-03
5. MEDICAL PROPERTIES TRUST INC   2023-06-01 2023-11-03
2.675 PROLOGIS INC   2020-04-14 2023-11-03
.95 PROLOGIS INC   2020-03-25 2023-11-03
.375 PROLOGIS INC   2020-03-25 2023-11-03
1. AVANTOR INC   2023-08-22 2023-11-06
22. AVANTOR INC   2023-09-12 2023-11-06
45. AVANTOR INC   2023-08-23 2023-11-06
39. AVANTOR INC   2023-09-12 2023-11-06
289.84 SAMPO OYJ   2023-11-06 2023-11-06
12. WOLTERS KLUWER N V SPONSORED ADR   2021-06-28 2023-11-06
3. WOLTERS KLUWER N V SPONSORED ADR   2022-04-01 2023-11-06
8. AMAZON COM INC   2017-04-12 2023-11-07
8. CONSTELLATION ENERGY   2023-01-27 2023-11-07
1. CONSTELLATION ENERGY   2023-01-27 2023-11-07
2. MOODY S CORP   2023-02-01 2023-11-07
1. NET LEASE OFFICE   2023-11-07 2023-11-07
2. NET LEASE OFFICE   2023-11-07 2023-11-07
1. S&P GLOBAL INC   2023-02-01 2023-11-07
4. VERALTO CORP   2021-04-22 2023-11-07
1. VERALTO CORP   2021-04-23 2023-11-07
1. VERALTO CORP   2022-02-07 2023-11-07
.6667 VERALTO CORP   2022-05-16 2023-11-07
.3333 VERALTO CORP   2022-06-23 2023-11-07
20.3333 VERALTO CORP   2023-02-01 2023-11-07
.6667 VERALTO CORP   2023-09-11 2023-11-07
18. INPEX CORP   2021-05-11 2023-11-09
8. RB GLOBAL INC   2015-10-23 2023-11-09
19. RB GLOBAL INC   2016-01-29 2023-11-09
15. RB GLOBAL INC   2016-02-25 2023-11-09
6. RB GLOBAL INC   2016-01-11 2023-11-09
1. LINDE PLC NEW   2022-02-18 2023-11-13
10. CARDINAL HEALTH INC COM   2022-06-15 2023-11-14
4. CARDINAL HEALTH INC COM   2022-06-16 2023-11-14
7. CARDINAL HEALTH INC COM   2022-06-16 2023-11-15
3.43 FHLMC G1 6396 03 50%2033   2023-11-15 2023-11-15
4.91 FHLMC G0 8785 04%2047   2023-11-15 2023-11-15
2.14 FHLMC G0 8817 04%2048   2023-11-15 2023-11-15
6.79 FHLMC G0 8872 04%2049   2023-11-15 2023-11-15
8.44 FHLMC G0 8601 04%2044   2023-11-15 2023-11-15
1.34 FHLMC G0 8606 04%2044   2023-11-15 2023-11-15
3.57 FHLMC G0 8615 03 50%2044   2023-11-15 2023-11-15
8.29 FHLMC G0 8620 03 50%2044   2023-11-15 2023-11-15
13.7 FHLMC G0 8624 04%2045   2023-11-15 2023-11-15
3.2 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
17.31 FHLMC G0 8660 04%2045   2023-11-15 2023-11-15
9.57 FHLMC G0 8699 04%2046   2023-11-15 2023-11-15
36.52 FHLMC G0 8701 03%2046   2023-11-15 2023-11-15
.96 FHLMC G0 8694 04%2046   2023-11-15 2023-11-15
15.6 FHLMC G0 8761 03 50%2047   2023-11-15 2023-11-15
1.71 FHLMC G0 8741 03%2047   2023-11-15 2023-11-15
24.2 FHLMC G0 8747 03%2047   2023-11-15 2023-11-15
.89 FHLMC Q4 9490 03 50%2047   2023-11-15 2023-11-15
1. ADOBE SYS INC COM   2023-02-01 2023-11-16
4. AMERICAN TOWER REIT INC   2023-02-01 2023-11-16
1. CAMDEN PROPERTY TRUST   2022-02-09 2023-11-16
1. CAMDEN PROPERTY TRUST   2022-02-08 2023-11-16
1. CAMDEN PROPERTY TRUST   2022-02-10 2023-11-16
2. CAMDEN PROPERTY TRUST   2022-02-03 2023-11-16
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-05-20 2023-11-16
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-05-20 2023-11-17
9. UDR INC   2019-11-19 2023-11-17
3. UDR INC   2020-03-16 2023-11-17
3. CAMDEN PROPERTY TRUST   2022-02-11 2023-11-20
1. CAMDEN PROPERTY TRUST   2022-02-10 2023-11-20
2. KLA-TENCOR CORP   2020-03-19 2023-11-20
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-06-15 2023-11-20
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-05-23 2023-11-20
1. PUBLIC STORAGE   2021-08-12 2023-11-20
5. UDR INC   2020-03-16 2023-11-20
4. TE CONNECTIVITY LTD   2018-02-22 2023-11-20
7. TE CONNECTIVITY LTD   2017-08-31 2023-11-20
2. BEST BUY CO INC   2021-09-30 2023-11-21
25. BEST BUY CO INC   2021-12-16 2023-11-21
3. BEST BUY CO INC   2021-12-17 2023-11-21
2. CAMDEN PROPERTY TRUST   2022-02-14 2023-11-21
2. CAMDEN PROPERTY TRUST   2022-02-11 2023-11-21
1. INFINEON TECHNOLOGIES AG   2022-02-01 2023-11-21
33. INFINEON TECHNOLOGIES AG   2022-10-18 2023-11-22
6. INFINEON TECHNOLOGIES AG   2022-02-01 2023-11-22
16. INFINEON TECHNOLOGIES AG   2022-08-02 2023-11-22
5. INFINEON TECHNOLOGIES AG   2022-04-01 2023-11-22
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-06-23 2023-11-22
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-06-21 2023-11-22
47. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2023-11-22
68. UNIVERSAL MUSIC GRO-UNSP   2021-11-10 2023-11-22
41.63 FHLMC SB 0856 03 50%2035   2023-11-27 2023-11-27
40.23 FHLMC SD 8038 03 50%2050   2023-11-27 2023-11-27
37.53 FHLMC SD 8058 04%2050   2023-11-27 2023-11-27
17.35 FHLMC SD 8190 03%2052   2023-11-27 2023-11-27
149.35 FHLMC SD 8196 03 50%2052   2023-11-27 2023-11-27
21.83 FHLMC SD 8225 03%2052   2023-11-27 2023-11-27
43.86 FHLMC SD 8243 03 50%2052   2023-11-27 2023-11-27
5.03 FNMA PAL6146 03 50%2030   2023-11-27 2023-11-27
12.97 FNMA PAL9259 03 50%2031   2023-11-27 2023-11-27
19.83 FNMA PAS5696 03 50%2045   2023-11-27 2023-11-27
2.27 FNMA PAW6899 03 50%2029   2023-11-27 2023-11-27
24.76 FNMA PAW7396 03 50%2027   2023-11-27 2023-11-27
14.47 FNMA PFM1578 03 50%2034   2023-11-27 2023-11-27
25. FNMA PFM3387 03 50%2035   2023-11-27 2023-11-27
36.44 FNMA PFM5127 03 50%2050   2023-11-27 2023-11-27
1.89 FNMA PFM5197 03 50%2050   2023-11-27 2023-11-27
1.85 FNMA PFM5750 04%2050   2023-11-27 2023-11-27
78.47 FNMA PFM6753 04%2050   2023-11-27 2023-11-27
.75 FNMA PFM7340 04%2049   2023-11-27 2023-11-27
5.25 FNMA PFM7592 03 50%2050   2023-11-27 2023-11-27
47.25 FNMA PFM7599 03 50%2051   2023-11-27 2023-11-27
10.11 FNMA PFM7745 03 50%2034   2023-11-27 2023-11-27
22.59 FNMA PFM8138 03 50%2035   2023-11-27 2023-11-27
153.02 FNMA PFS0015 04%2050   2023-11-27 2023-11-27
10.35 FNMA PFS0471 03 50%2033   2023-11-27 2023-11-27
26.88 FNMA PFS1501 04%2051   2023-11-27 2023-11-27
8.48 FNMA PFS2429 03 50%2034   2023-11-27 2023-11-27
8.06 FNMA PMA2670 03%2046   2023-11-27 2023-11-27
1.74 FNMA PMA2705 03%2046   2023-11-27 2023-11-27
1.88 FNMA PMA2806 03%2046   2023-11-27 2023-11-27
18.97 FNMA PMA2929 03 50%2047   2023-11-27 2023-11-27
12.63 FNMA PMA2930 04%2047   2023-11-27 2023-11-27
9.59 FNMA PMA3058 04%2047   2023-11-27 2023-11-27
5.56 FNMA PMA3120 03 50%2047   2023-11-27 2023-11-27
6.76 FNMA PMA3210 03 50%2047   2023-11-27 2023-11-27
.94 FNMA PMA3238 03 50%2048   2023-11-27 2023-11-27
2.35 FNMA PMA3219 03 50%2032   2023-11-27 2023-11-27
4.14 FNMA PMA3275 03%2048   2023-11-27 2023-11-27
4.18 FNMA PMA3364 03 50%2033   2023-11-27 2023-11-27
5.68 FNMA PMA3637 03 50%2049   2023-11-27 2023-11-27
20.86 FNMA PMA3992 03 50%2050   2023-11-27 2023-11-27
79.39 FNMA PMA4026 04%2050   2023-11-27 2023-11-27
14.56 FNMA PMA4079 03%2050   2023-11-27 2023-11-27
12.17 FNMA PMA4080 03 50%2050   2023-11-27 2023-11-27
47.91 FNMA PMA4097 03%2050   2023-11-27 2023-11-27
43.35 FNMA PMA4327 03%2051   2023-11-27 2023-11-27
4.36 FNMA PMA4564 03%2052   2023-11-27 2023-11-27
17.58 FNMA PMA4600 03 50%2052   2023-11-27 2023-11-27
16.13 FNMA PMA4654 03 50%2052   2023-11-27 2023-11-27
64.62 FNMA PMA5027 04%2053   2023-11-27 2023-11-27
1. AMERICOLD REALTY TRUST   2019-08-14 2023-11-30
9. AMERICOLD REALTY TRUST   2019-12-13 2023-11-30
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-06-28 2023-11-30
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-08-05 2023-11-30
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-09-28 2023-11-30
32.6 AIR LIQUIDE ADR   2020-10-30 2023-12-01
28.4 AIR LIQUIDE ADR   2020-11-04 2023-12-01
4. AMERICOLD REALTY TRUST   2019-12-13 2023-12-01
2. AMERICOLD REALTY TRUST   2019-12-16 2023-12-01
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-09-28 2023-12-01
4. MID-AMERICA APARTMENT COMMUNITIES INC   2022-09-29 2023-12-01
18. RELX PLC   2021-06-28 2023-12-01
1. SEALED AIR CORP   2016-09-19 2023-12-01
4. SEALED AIR CORP   2018-08-06 2023-12-01
21. SEALED AIR CORP   2018-08-28 2023-12-01
42. SUNCOR ENERGY INC   2021-06-28 2023-12-01
28. TOTAL FINA ELF S.A. ADR   2022-11-16 2023-12-01
45. BP P L C SPONS ADR   2021-06-28 2023-12-04
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-09-29 2023-12-04
14. RELX PLC   2021-06-28 2023-12-04
3. TOTAL FINA ELF S.A. ADR   2022-11-16 2023-12-04
9. TOTAL FINA ELF S.A. ADR   2022-11-17 2023-12-04
4. ZOETIS INC   2022-11-14 2023-12-04
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-12 2023-12-05
6. AMERICOLD REALTY TRUST   2019-12-16 2023-12-07
21. GE HEALTHCARE   2023-02-10 2023-12-07
3. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-14 2023-12-07
28. ORGANON AND CO REG SHS   2021-06-15 2023-12-07
7. ORGANON AND CO REG SHS   2021-08-12 2023-12-07
25. ORGANON AND CO REG SHS   2021-06-16 2023-12-07
33. ORGANON AND CO REG SHS   2021-06-14 2023-12-07
36. VISTRA ENERGY CORP   2021-02-23 2023-12-07
43. VISTRA ENERGY CORP   2021-02-26 2023-12-07
2. AMERICOLD REALTY TRUST   2019-12-16 2023-12-08
10. AMERICOLD REALTY TRUST   2020-11-10 2023-12-08
46. ORGANON AND CO REG SHS   2021-11-22 2023-12-08
19. ORGANON AND CO REG SHS   2021-08-12 2023-12-08
30. ORGANON AND CO REG SHS   2021-08-12 2023-12-08
10. SEALED AIR CORP   2018-08-28 2023-12-08
8. ANGLO AMERICAN PLC   2022-04-01 2023-12-12
106. ANGLO AMERICAN PLC   2020-06-10 2023-12-12
17. ANGLO AMERICAN PLC   2021-11-15 2023-12-12
26. ANGLO AMERICAN PLC   2023-01-18 2023-12-12
3. LINDE PLC NEW   2023-01-20 2023-12-12
2. LINDE PLC NEW   2022-02-18 2023-12-12
1. LINDE PLC NEW   2022-04-01 2023-12-12
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-17 2023-12-13
1. SBA COMMUNICATIONS CORP   2023-01-06 2023-12-13
1. SBA COMMUNICATIONS CORP   2022-12-29 2023-12-13
5. SHIMANO INC ADR   2021-12-03 2023-12-13
60. SHIMANO INC ADR   2021-06-29 2023-12-13
1. CAMDEN PROPERTY TRUST   2022-02-18 2023-12-14
1. CAMDEN PROPERTY TRUST   2022-02-15 2023-12-14
25. CISCO SYSTEMS INC   2023-06-27 2023-12-14
41. CISCO SYSTEMS INC   2023-02-14 2023-12-14
20. CISCO SYSTEMS INC   2023-02-10 2023-12-14
1. CISCO SYSTEMS INC   2023-03-10 2023-12-14
34. CISCO SYSTEMS INC   2023-03-10 2023-12-14
7. CISCO SYSTEMS INC   2023-04-03 2023-12-14
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-19 2023-12-14
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-18 2023-12-14
1. SBA COMMUNICATIONS CORP   2023-01-11 2023-12-14
1. SBA COMMUNICATIONS CORP   2023-01-10 2023-12-14
24. SHIMANO INC ADR   2022-04-01 2023-12-14
13. SHIMANO INC ADR   2021-12-03 2023-12-14
2.63 FHLMC G1 6396 03 50%2033   2023-12-15 2023-12-15
3.65 FHLMC G0 8785 04%2047   2023-12-15 2023-12-15
1.43 FHLMC G0 8817 04%2048   2023-12-15 2023-12-15
4.55 FHLMC G0 8872 04%2049   2023-12-15 2023-12-15
7.33 FHLMC G0 8601 04%2044   2023-12-15 2023-12-15
1.11 FHLMC G0 8606 04%2044   2023-12-15 2023-12-15
2.9 FHLMC G0 8615 03 50%2044   2023-12-15 2023-12-15
8.11 FHLMC G0 8620 03 50%2044   2023-12-15 2023-12-15
14.57 FHLMC G0 8624 04%2045   2023-12-15 2023-12-15
3.55 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
18.31 FHLMC G0 8660 04%2045   2023-12-15 2023-12-15
9.54 FHLMC G0 8699 04%2046   2023-12-15 2023-12-15
27.96 FHLMC G0 8701 03%2046   2023-12-15 2023-12-15
.84 FHLMC G0 8694 04%2046   2023-12-15 2023-12-15
14.74 FHLMC G0 8761 03 50%2047   2023-12-15 2023-12-15
1.55 FHLMC G0 8741 03%2047   2023-12-15 2023-12-15
21.9 FHLMC G0 8747 03%2047   2023-12-15 2023-12-15
.6 FHLMC Q4 9490 03 50%2047   2023-12-15 2023-12-15
5. ILLUMINA INC   2023-01-06 2023-12-15
1. LENNAR CORP   2022-01-12 2023-12-15
6. LENNAR CORP   2022-01-19 2023-12-15
1. CAMDEN PROPERTY TRUST   2022-02-23 2023-12-18
1. CAMDEN PROPERTY TRUST   2022-02-18 2023-12-18
1. CAMDEN PROPERTY TRUST   2022-02-24 2023-12-18
24. CISCO SYSTEMS INC   2023-12-07 2023-12-18
20. CISCO SYSTEMS INC   2023-06-27 2023-12-18
1. LENNAR CORP   2022-01-27 2023-12-18
3. LENNAR CORP   2022-01-19 2023-12-18
1.6 TREASURY WINE ESTATES LTD   2023-12-18 2023-12-18
2. CAMDEN PROPERTY TRUST   2022-03-01 2023-12-19
1. CAMDEN PROPERTY TRUST   2022-03-03 2023-12-19
76. COPART INC   2020-01-13 2023-12-20
4. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-20
2. AMERICAN TOWER REIT INC   2023-02-01 2023-12-21
54. COPART INC   2020-01-13 2023-12-21
3. LENNOX INTERNATIONAL INC   2022-07-12 2023-12-21
2. PROLOGIS INC   2020-04-14 2023-12-21
1. S&P GLOBAL INC   2023-02-01 2023-12-21
53. TENCENT HOLDINGS LTD ADR   2022-12-08 2023-12-22
16. TENCENT HOLDINGS LTD ADR   2022-09-20 2023-12-22
15. TENCENT HOLDINGS LTD ADR   2022-02-10 2023-12-22
5. TENCENT HOLDINGS LTD ADR   2021-12-28 2023-12-22
5. AON PLC REG SHS   2021-06-28 2023-12-22
1. TE CONNECTIVITY LTD   2018-02-22 2023-12-22
1. TE CONNECTIVITY LTD   2018-03-29 2023-12-22
47.44 FHLMC SB 0856 03 50%2035   2023-12-26 2023-12-26
86.6 FHLMC SD 8038 03 50%2050   2023-12-26 2023-12-26
14.85 FHLMC SD 8058 04%2050   2023-12-26 2023-12-26
34.58 FHLMC SD 8190 03%2052   2023-12-26 2023-12-26
79.38 FHLMC SD 8196 03 50%2052   2023-12-26 2023-12-26
18.86 FHLMC SD 8225 03%2052   2023-12-26 2023-12-26
46.57 FHLMC SD 8243 03 50%2052   2023-12-26 2023-12-26
5.01 FNMA PAL6146 03 50%2030   2023-12-26 2023-12-26
11.69 FNMA PAL9259 03 50%2031   2023-12-26 2023-12-26
18.03 FNMA PAS5696 03 50%2045   2023-12-26 2023-12-26
3.07 FNMA PAW6899 03 50%2029   2023-12-26 2023-12-26
22.67 FNMA PAW7396 03 50%2027   2023-12-26 2023-12-26
12.32 FNMA PFM1578 03 50%2034   2023-12-26 2023-12-26
24.11 FNMA PFM3387 03 50%2035   2023-12-26 2023-12-26
126.49 FNMA PFM5127 03 50%2050   2023-12-26 2023-12-26
1.42 FNMA PFM5197 03 50%2050   2023-12-26 2023-12-26
2.36 FNMA PFM5750 04%2050   2023-12-26 2023-12-26
67.21 FNMA PFM6753 04%2050   2023-12-26 2023-12-26
.89 FNMA PFM7340 04%2049   2023-12-26 2023-12-26
1.62 FNMA PFM7592 03 50%2050   2023-12-26 2023-12-26
46.84 FNMA PFM7599 03 50%2051   2023-12-26 2023-12-26
10.53 FNMA PFM7745 03 50%2034   2023-12-26 2023-12-26
22.11 FNMA PFM8138 03 50%2035   2023-12-26 2023-12-26
54.83 FNMA PFS0015 04%2050   2023-12-26 2023-12-26
10.08 FNMA PFS0471 03 50%2033   2023-12-26 2023-12-26
15.78 FNMA PFS1501 04%2051   2023-12-26 2023-12-26
10.79 FNMA PFS2429 03 50%2034   2023-12-26 2023-12-26
7.53 FNMA PMA2670 03%2046   2023-12-26 2023-12-26
1.36 FNMA PMA2705 03%2046   2023-12-26 2023-12-26
1.63 FNMA PMA2806 03%2046   2023-12-26 2023-12-26
14.58 FNMA PMA2929 03 50%2047   2023-12-26 2023-12-26
7.42 FNMA PMA2930 04%2047   2023-12-26 2023-12-26
10.09 FNMA PMA3058 04%2047   2023-12-26 2023-12-26
4.89 FNMA PMA3120 03 50%2047   2023-12-26 2023-12-26
7.23 FNMA PMA3210 03 50%2047   2023-12-26 2023-12-26
1.27 FNMA PMA3238 03 50%2048   2023-12-26 2023-12-26
6.19 FNMA PMA3219 03 50%2032   2023-12-26 2023-12-26
2.1 FNMA PMA3275 03%2048   2023-12-26 2023-12-26
3.04 FNMA PMA3364 03 50%2033   2023-12-26 2023-12-26
7.96 FNMA PMA3637 03 50%2049   2023-12-26 2023-12-26
28.41 FNMA PMA3992 03 50%2050   2023-12-26 2023-12-26
53. FNMA PMA4026 04%2050   2023-12-26 2023-12-26
10.25 FNMA PMA4079 03%2050   2023-12-26 2023-12-26
7.55 FNMA PMA4080 03 50%2050   2023-12-26 2023-12-26
32.58 FNMA PMA4097 03%2050   2023-12-26 2023-12-26
37.1 FNMA PMA4327 03%2051   2023-12-26 2023-12-26
4.47 FNMA PMA4564 03%2052   2023-12-26 2023-12-26
15.52 FNMA PMA4600 03 50%2052   2023-12-26 2023-12-26
18.99 FNMA PMA4654 03 50%2052   2023-12-26 2023-12-26
47.8 FNMA PMA5027 04%2053   2023-12-26 2023-12-26
1. SBA COMMUNICATIONS CORP   2023-01-18 2023-12-27
1. SBA COMMUNICATIONS CORP   2023-01-11 2023-12-27
1. SBA COMMUNICATIONS CORP   2023-01-19 2023-12-28
3.8 FHLMC G1 6396 03 50%2033   2023-12-31 2023-12-31
3.92 FHLMC G0 8785 04%2047   2023-12-31 2023-12-31
.98 FHLMC G0 8817 04%2048   2023-12-31 2023-12-31
4.11 FHLMC G0 8872 04%2049   2023-12-31 2023-12-31
10.22 FHLMC G0 8601 04%2044   2023-12-31 2023-12-31
1.43 FHLMC G0 8606 04%2044   2023-12-31 2023-12-31
3.5 FHLMC G0 8615 03 50%2044   2023-12-31 2023-12-31
11.29 FHLMC G0 8620 03 50%2044   2023-12-31 2023-12-31
18.88 FHLMC G0 8624 04%2045   2023-12-31 2023-12-31
4.76 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
8.26 FHLMC G0 8660 04%2045   2023-12-31 2023-12-31
15.54 FHLMC G0 8699 04%2046   2023-12-31 2023-12-31
32.25 FHLMC G0 8701 03%2046   2023-12-31 2023-12-31
.9 FHLMC G0 8694 04%2046   2023-12-31 2023-12-31
16.57 FHLMC G0 8761 03 50%2047   2023-12-31 2023-12-31
1.52 FHLMC G0 8741 03%2047   2023-12-31 2023-12-31
21.67 FHLMC G0 8747 03%2047   2023-12-31 2023-12-31
39.68 FHLMC SB 0856 03 50%2035   2023-12-31 2023-12-31
20.61 FHLMC SD 8038 03 50%2050   2023-12-31 2023-12-31
6.57 FHLMC SD 8058 04%2050   2023-12-31 2023-12-31
27.11 FHLMC SD 8190 03%2052   2023-12-31 2023-12-31
121.75 FHLMC SD 8196 03 50%2052   2023-12-31 2023-12-31
17.92 FHLMC SD 8225 03%2052   2023-12-31 2023-12-31
40. FHLMC SD 8243 03 50%2052   2023-12-31 2023-12-31
.67 FHLMC Q4 9490 03 50%2047   2023-12-31 2023-12-31
4.65 FNMA PAL6146 03 50%2030   2023-12-31 2023-12-31
10.86 FNMA PAL9259 03 50%2031   2023-12-31 2023-12-31
12.92 FNMA PAS5696 03 50%2045   2023-12-31 2023-12-31
2.05 FNMA PAW6899 03 50%2029   2023-12-31 2023-12-31
22.59 FNMA PAW7396 03 50%2027   2023-12-31 2023-12-31
8.97 FNMA PFM1578 03 50%2034   2023-12-31 2023-12-31
27.08 FNMA PFM3387 03 50%2035   2023-12-31 2023-12-31
36.04 FNMA PFM5127 03 50%2050   2023-12-31 2023-12-31
1.53 FNMA PFM5197 03 50%2050   2023-12-31 2023-12-31
3.06 FNMA PFM5750 04%2050   2023-12-31 2023-12-31
32.65 FNMA PFM6753 04%2050   2023-12-31 2023-12-31
4.11 FNMA PFM7340 04%2049   2023-12-31 2023-12-31
1.59 FNMA PFM7592 03 50%2050   2023-12-31 2023-12-31
41.24 FNMA PFM7599 03 50%2051   2023-12-31 2023-12-31
7.01 FNMA PFM7745 03 50%2034   2023-12-31 2023-12-31
21.62 FNMA PFM8138 03 50%2035   2023-12-31 2023-12-31
73.12 FNMA PFS0015 04%2050   2023-12-31 2023-12-31
10.1 FNMA PFS0471 03 50%2033   2023-12-31 2023-12-31
19.28 FNMA PFS1501 04%2051   2023-12-31 2023-12-31
8.59 FNMA PFS2429 03 50%2034   2023-12-31 2023-12-31
7.06 FNMA PMA2670 03%2046   2023-12-31 2023-12-31
1.12 FNMA PMA2705 03%2046   2023-12-31 2023-12-31
1.22 FNMA PMA2806 03%2046   2023-12-31 2023-12-31
18.06 FNMA PMA2929 03 50%2047   2023-12-31 2023-12-31
4.76 FNMA PMA2930 04%2047   2023-12-31 2023-12-31
7.55 FNMA PMA3058 04%2047   2023-12-31 2023-12-31
6.77 FNMA PMA3120 03 50%2047   2023-12-31 2023-12-31
7.38 FNMA PMA3210 03 50%2047   2023-12-31 2023-12-31
1.18 FNMA PMA3238 03 50%2048   2023-12-31 2023-12-31
4.45 FNMA PMA3219 03 50%2032   2023-12-31 2023-12-31
2.01 FNMA PMA3275 03%2048   2023-12-31 2023-12-31
3.55 FNMA PMA3364 03 50%2033   2023-12-31 2023-12-31
7.73 FNMA PMA3637 03 50%2049   2023-12-31 2023-12-31
29.2 FNMA PMA3992 03 50%2050   2023-12-31 2023-12-31
70.87 FNMA PMA4026 04%2050   2023-12-31 2023-12-31
10.25 FNMA PMA4079 03%2050   2023-12-31 2023-12-31
10.77 FNMA PMA4080 03 50%2050   2023-12-31 2023-12-31
39.56 FNMA PMA4097 03%2050   2023-12-31 2023-12-31
14.92 FNMA PMA4327 03%2051   2023-12-31 2023-12-31
5.37 FNMA PMA4564 03%2052   2023-12-31 2023-12-31
18.43 FNMA PMA4600 03 50%2052   2023-12-31 2023-12-31
17.23 FNMA PMA4654 03 50%2052   2023-12-31 2023-12-31
51.34 FNMA PMA5027 04%2053   2023-12-31 2023-12-31
1. SBA COMMUNICATIONS CORP   2023-01-27 2024-01-02
1. SBA COMMUNICATIONS CORP   2023-02-02 2024-01-02
7. ACUITY BRANDS INC   2023-07-27 2024-01-03
7. ANALOG DEVICES INC   2023-06-02 2024-01-03
14. APPLIED MATERIALS INC   2022-06-21 2024-01-03
1. SBA COMMUNICATIONS CORP   2023-02-02 2024-01-03
24. MEDICAL PROPERTIES TRUST INC   2023-06-12 2024-01-05
21. MEDICAL PROPERTIES TRUST INC   2023-06-14 2024-01-05
3. MEDICAL PROPERTIES TRUST INC   2023-06-05 2024-01-05
3. BOEING CO/THE   2020-03-27 2024-01-08
3. BOEING CO/THE   2020-03-27 2024-01-08
3. BOEING CO/THE   2020-03-31 2024-01-08
1. BOEING CO/THE   2020-03-31 2024-01-08
7. BOEING CO/THE   2020-04-01 2024-01-08
2. BOEING CO/THE   2020-04-02 2024-01-08
4. MEDICAL PROPERTIES TRUST INC   2023-06-14 2024-01-08
21. MEDICAL PROPERTIES TRUST INC   2023-06-20 2024-01-08
26. MEDICAL PROPERTIES TRUST INC   2023-06-21 2024-01-08
4.0063 NEXTRACKER INC   2019-07-29 2024-01-08
.8469 NEXTRACKER INC   2021-03-10 2024-01-08
.6967 NEXTRACKER INC   2017-05-02 2024-01-08
.6967 NEXTRACKER INC   2017-05-02 2024-01-08
1.0451 NEXTRACKER INC   2017-05-02 2024-01-08
3.1353 NEXTRACKER INC   2017-05-02 2024-01-08
7.1416 NEXTRACKER INC   2019-11-13 2024-01-08
5.3997 NEXTRACKER INC   2016-08-16 2024-01-08
.0423 NEXTRACKER INC   2019-12-20 2024-01-08
3.8786 NEXTRACKER INC   2019-12-20 2024-01-08
6. AKZO NOBEL NV   2021-09-16 2024-01-10
2. AKZO NOBEL NV   2021-12-22 2024-01-10
23. AKZO NOBEL NV   2021-06-28 2024-01-10
2. NVIDIA CORP   2019-01-14 2024-01-10
1. SBA COMMUNICATIONS CORP   2023-02-03 2024-01-10
2. FACEBOOK INC   2013-06-18 2024-01-11
1. SBA COMMUNICATIONS CORP   2023-02-13 2024-01-11
1. SBA COMMUNICATIONS CORP   2023-02-06 2024-01-11
1. SANDOZ GROUP AG   2020-12-01 2024-01-11
.6 SANDOZ GROUP AG   2021-12-14 2024-01-12
.4 SANDOZ GROUP AG   2020-12-01 2024-01-12
3.8 FHLMC G1 6396 03 50%2033   2024-01-16 2024-01-16
3.92 FHLMC G0 8785 04%2047   2024-01-16 2024-01-16
.98 FHLMC G0 8817 04%2048   2024-01-16 2024-01-16
4.11 FHLMC G0 8872 04%2049   2024-01-16 2024-01-16
10.22 FHLMC G0 8601 04%2044   2024-01-16 2024-01-16
1.43 FHLMC G0 8606 04%2044   2024-01-16 2024-01-16
3.5 FHLMC G0 8615 03 50%2044   2024-01-16 2024-01-16
11.29 FHLMC G0 8620 03 50%2044   2024-01-16 2024-01-16
18.88 FHLMC G0 8624 04%2045   2024-01-16 2024-01-16
4.76 FHLMC G0 8627 03 50%2045   2024-01-16 2024-01-16
15.34 FHLMC G0 8654 03 50%2045   2024-01-16 2024-01-16
8.26 FHLMC G0 8660 04%2045   2024-01-16 2024-01-16
15.54 FHLMC G0 8699 04%2046   2024-01-16 2024-01-16
32.25 FHLMC G0 8701 03%2046   2024-01-16 2024-01-16
.9 FHLMC G0 8694 04%2046   2024-01-16 2024-01-16
16.57 FHLMC G0 8761 03 50%2047   2024-01-16 2024-01-16
1.52 FHLMC G0 8741 03%2047   2024-01-16 2024-01-16
21.67 FHLMC G0 8747 03%2047   2024-01-16 2024-01-16
.67 FHLMC Q4 9490 03 50%2047   2024-01-16 2024-01-16
1. S&P GLOBAL INC   2023-02-01 2024-01-16
1. SBA COMMUNICATIONS CORP   2023-02-22 2024-01-16
2. SANDOZ GROUP AG   2021-12-14 2024-01-16
3. NVIDIA CORP   2019-01-14 2024-01-17
1. SBA COMMUNICATIONS CORP   2023-02-22 2024-01-17
1. SBA COMMUNICATIONS CORP   2023-02-23 2024-01-17
2. SANDOZ GROUP AG   2021-12-14 2024-01-17
37. VODAFONE GROUP PLC   2019-07-31 2024-01-17
141. VODAFONE GROUP PLC   2019-05-16 2024-01-17
4. ALIBABA GROUP HOLDING LT   2020-12-11 2024-01-18
5. ALIBABA GROUP HOLDING LT   2021-03-30 2024-01-18
10. ALIBABA GROUP HOLDING LT   2020-05-04 2024-01-18
3. ALIBABA GROUP HOLDING LT   2020-12-07 2024-01-18
70. ICICI BANK LTD   2021-06-28 2024-01-18
2. SANDOZ GROUP AG   2021-12-14 2024-01-18
3. FACEBOOK INC   2013-06-18 2024-01-19
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-20 2024-01-19
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-10-24 2024-01-19
1. SANDOZ GROUP AG   2021-12-14 2024-01-19
2. LPL FINANCIAL HOLDINGS INC   2015-02-20 2024-01-22
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-11-09 2024-01-22
1. MID-AMERICA APARTMENT COMMUNITIES INC   2022-11-08 2024-01-22
1.0451 NEXTRACKER INC   2022-06-03 2024-01-22
.6967 NEXTRACKER INC   2022-06-06 2024-01-22
3.3095 NEXTRACKER INC   2021-12-10 2024-01-22
4.5288 NEXTRACKER INC   2021-11-12 2024-01-22
3.6579 NEXTRACKER INC   2022-01-14 2024-01-22
3.1353 NEXTRACKER INC   2022-04-14 2024-01-22
6.9674 NEXTRACKER INC   2020-03-16 2024-01-22
.3484 NEXTRACKER INC   2022-05-16 2024-01-22
4.2658 NEXTRACKER INC   2019-12-20 2024-01-22
1.0451 NEXTRACKER INC   2022-06-23 2024-01-22
4. NVIDIA CORP   2019-01-14 2024-01-22
1. SANDOZ GROUP AG   2021-12-14 2024-01-22
22. COMPASS GROUP PLC   2020-05-15 2024-01-23
33. COMPASS GROUP PLC   2020-04-28 2024-01-23
16. DISCO CORP SHS ADR   2022-06-29 2024-01-23
12. DISCO CORP SHS ADR   2022-04-01 2024-01-23
1. SANDOZ GROUP AG   2021-12-14 2024-01-23
54. TREASURY WINE ESTATES LTD   2020-09-30 2024-01-23
2. MID-AMERICA APARTMENT COMMUNITIES INC   2022-11-10 2024-01-24
13.7846 NEXTRACKER INC   2021-03-10 2024-01-24
8.2154 NEXTRACKER INC   2021-05-04 2024-01-24
.624 REALTY INCOME CORP   2019-11-19 2024-01-24
2. SANDOZ GROUP AG   2021-12-14 2024-01-24
1. TREASURY WINE ESTATES LTD   2020-09-30 2024-01-24
27. TREASURY WINE ESTATES LTD   2023-04-06 2024-01-24
99. TREASURY WINE ESTATES LTD   2023-04-11 2024-01-24
5. TREASURY WINE ESTATES LTD   2021-06-17 2024-01-24
190. TREASURY WINE ESTATES LTD   2020-11-19 2024-01-24
1. BOEING CO/THE   2020-04-02 2024-01-25
2. BOEING CO/THE   2020-04-03 2024-01-25
8. BOEING CO/THE   2020-04-06 2024-01-25
5. BOEING CO/THE   2020-04-07 2024-01-25
39.68 FHLMC SB 0856 03 50%2035   2024-01-25 2024-01-25
20.61 FHLMC SD 8038 03 50%2050   2024-01-25 2024-01-25
6.57 FHLMC SD 8058 04%2050   2024-01-25 2024-01-25
27.11 FHLMC SD 8190 03%2052   2024-01-25 2024-01-25
121.75 FHLMC SD 8196 03 50%2052   2024-01-25 2024-01-25
17.92 FHLMC SD 8225 03%2052   2024-01-25 2024-01-25
40. FHLMC SD 8243 03 50%2052   2024-01-25 2024-01-25
4.65 FNMA PAL6146 03 50%2030   2024-01-25 2024-01-25
10.86 FNMA PAL9259 03 50%2031   2024-01-25 2024-01-25
12.92 FNMA PAS5696 03 50%2045   2024-01-25 2024-01-25
2.05 FNMA PAW6899 03 50%2029   2024-01-25 2024-01-25
22.59 FNMA PAW7396 03 50%2027   2024-01-25 2024-01-25
8.97 FNMA PFM1578 03 50%2034   2024-01-25 2024-01-25
27.08 FNMA PFM3387 03 50%2035   2024-01-25 2024-01-25
36.04 FNMA PFM5127 03 50%2050   2024-01-25 2024-01-25
1.53 FNMA PFM5197 03 50%2050   2024-01-25 2024-01-25
3.06 FNMA PFM5750 04%2050   2024-01-25 2024-01-25
32.65 FNMA PFM6753 04%2050   2024-01-25 2024-01-25
4.11 FNMA PFM7340 04%2049   2024-01-25 2024-01-25
1.59 FNMA PFM7592 03 50%2050   2024-01-25 2024-01-25
41.24 FNMA PFM7599 03 50%2051   2024-01-25 2024-01-25
7.01 FNMA PFM7745 03 50%2034   2024-01-25 2024-01-25
21.62 FNMA PFM8138 03 50%2035   2024-01-25 2024-01-25
73.12 FNMA PFS0015 04%2050   2024-01-25 2024-01-25
10.1 FNMA PFS0471 03 50%2033   2024-01-25 2024-01-25
19.28 FNMA PFS1501 04%2051   2024-01-25 2024-01-25
8.59 FNMA PFS2429 03 50%2034   2024-01-25 2024-01-25
7.06 FNMA PMA2670 03%2046   2024-01-25 2024-01-25
1.12 FNMA PMA2705 03%2046   2024-01-25 2024-01-25
1.22 FNMA PMA2806 03%2046   2024-01-25 2024-01-25
18.06 FNMA PMA2929 03 50%2047   2024-01-25 2024-01-25
4.76 FNMA PMA2930 04%2047   2024-01-25 2024-01-25
7.55 FNMA PMA3058 04%2047   2024-01-25 2024-01-25
6.77 FNMA PMA3120 03 50%2047   2024-01-25 2024-01-25
7.38 FNMA PMA3210 03 50%2047   2024-01-25 2024-01-25
1.18 FNMA PMA3238 03 50%2048   2024-01-25 2024-01-25
4.45 FNMA PMA3219 03 50%2032   2024-01-25 2024-01-25
2.01 FNMA PMA3275 03%2048   2024-01-25 2024-01-25
3.55 FNMA PMA3364 03 50%2033   2024-01-25 2024-01-25
7.73 FNMA PMA3637 03 50%2049   2024-01-25 2024-01-25
29.2 FNMA PMA3992 03 50%2050   2024-01-25 2024-01-25
70.87 FNMA PMA4026 04%2050   2024-01-25 2024-01-25
10.25 FNMA PMA4079 03%2050   2024-01-25 2024-01-25
10.77 FNMA PMA4080 03 50%2050   2024-01-25 2024-01-25
39.56 FNMA PMA4097 03%2050   2024-01-25 2024-01-25
14.92 FNMA PMA4327 03%2051   2024-01-25 2024-01-25
5.37 FNMA PMA4564 03%2052   2024-01-25 2024-01-25
18.43 FNMA PMA4600 03 50%2052   2024-01-25 2024-01-25
17.23 FNMA PMA4654 03 50%2052   2024-01-25 2024-01-25
51.34 FNMA PMA5027 04%2053   2024-01-25 2024-01-25
17. JARDINE CYCLE AND   2021-10-14 2024-01-25
4.8683 NEXTRACKER INC   2021-05-12 2024-01-25
6.0678 NEXTRACKER INC   2021-05-04 2024-01-25
7.3158 NEXTRACKER INC   2021-05-07 2024-01-25
5.7481 NEXTRACKER INC   2021-05-07 2024-01-25
2. NVIDIA CORP   2019-01-14 2024-01-25
.2 SANDOZ GROUP AG   2021-12-14 2024-01-25
.8 SANDOZ GROUP AG   2022-07-21 2024-01-25
1. SANDOZ GROUP AG   2022-04-01 2024-01-25
1. AIA GROUP LTD   2022-12-08 2024-01-26
1. ABBOTT LABORATORIES   2020-06-26 2024-01-26
3. ADOBE SYS INC COM   2023-02-01 2024-01-26
9. AGILENT TECHNOLOGIES INC   2023-06-14 2024-01-26
1. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-23 2024-01-26
2. ALEXANDRIA REAL ESTATE EQUITIES INC   2022-06-27 2024-01-26
1. ALLIANT ENERGY CORP   2020-11-02 2024-01-26
15. ALLSTATE CORP/THE   2023-09-12 2024-01-26
16. ALPHABET INC SHS CL A   2018-12-04 2024-01-26
19. AMAZON COM INC   2017-05-01 2024-01-26
5. AMERICAN TOWER REIT INC   2023-02-01 2024-01-26
5. ANGLO AMERICAN PLC   2022-10-04 2024-01-26
10. AVANTOR INC   2022-05-11 2024-01-26
1. BEST BUY CO INC   2021-12-17 2024-01-26
7. BOEING CO/THE   2020-04-09 2024-01-26
1. BOEING CO/THE   2020-04-13 2024-01-26
3. BOEING CO/THE   2020-04-07 2024-01-26
4. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-01-26
1. BRENNTAG AG   2019-11-26 2024-01-26
50. BROOKFIELD ASSET MGMT   2023-02-01 2024-01-26
10. BROOKFIELD ASSET MGMT   2023-02-01 2024-01-26
8. CAPITAL ONE FINANCIAL CORP   2023-04-11 2024-01-26
4. CARMAX INC   2020-01-27 2024-01-26
4. CARMAX INC   2020-01-27 2024-01-26
3. CATALENT INC SHS   2019-11-25 2024-01-26
5. CELANESE CORP DEL SER A   2022-10-18 2024-01-26
1. CERIDIAN HCM HLDG INC   2020-07-20 2024-01-26
15. CITIGROUP INC   2022-05-16 2024-01-26
14. COMCAST CORP   2021-03-29 2024-01-26
12. COPART INC   2023-02-01 2024-01-26
1. DOWDUPONT INC   2023-02-10 2024-01-26
23. COSTAR GROUP INC   2023-02-01 2024-01-26
9. DANAHER CORP   2021-04-22 2024-01-26
2. EXTRA SPACE STORAGE INC   2023-08-11 2024-01-26
1. FACEBOOK INC   2013-06-20 2024-01-26
1. FACEBOOK INC   2013-12-04 2024-01-26
1. FIDELITY NATL INFO SVCS   2014-02-14 2024-01-26
1. GLENCORE PLC   2020-04-30 2024-01-26
1. GLOBAL PAYMENTS INC   2022-03-02 2024-01-26
1. GODADDY INC SHS CL A   2019-03-13 2024-01-26
3. HEICO CORP   2023-06-07 2024-01-26
7. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-01-26
1. HOME DEPOT INC/THE   2020-12-14 2024-01-26
1. ICU MED INC   2020-09-22 2024-01-26
1. IDEXX LABS INC   2023-02-01 2024-01-26
4. INTERCONTINENTAL EXCHANGE INC   2022-06-27 2024-01-26
5. INTUIT INC   2023-02-01 2024-01-26
1. INTUIT INC   2023-02-01 2024-01-26
1. ITAU UNIBANCO HOLDING SA   2020-04-01 2024-01-26
5. J P MORGAN CHASE & CO   2022-05-09 2024-01-26
3. JULIUS BAER GROUP ADR   2020-11-19 2024-01-26
12. KKR & CO INC   2023-02-01 2024-01-26
1. LPL FINANCIAL HOLDINGS INC   2015-02-20 2024-01-26
7. L3HARRIS TECHNOLOGIES INC   2023-04-11 2024-01-26
36. LEGRAND SA   2021-09-28 2024-01-26
1. LIBERTY MEDIA CORP REG   2021-05-18 2024-01-26
3. MSCI INC   2021-03-12 2024-01-26
1. MARKETAXESS HOLDINGS INC   2023-08-17 2024-01-26
2. MASTERCARD INC   2021-08-30 2024-01-26
4. MASTERCARD INC   2021-08-30 2024-01-26
18. METLIFE INC   2023-06-16 2024-01-26
3. MICROSOFT CORP COM   2019-10-28 2024-01-26
4. MICROSOFT CORP COM   2019-06-28 2024-01-26
9. MICROSOFT CORP COM   2019-10-28 2024-01-26
2. MOODY S CORP   2023-02-01 2024-01-26
25. NASDAQ INC   2023-08-09 2024-01-26
3. NETFLIX COM INC   2022-10-11 2024-01-26
6. NEXTERA ENERGY INC   2023-08-14 2024-01-26
1. NICE SYS LTD SPONSORED ADR   2015-06-05 2024-01-26
1. NVIDIA CORP   2022-06-23 2024-01-26
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2024-01-26
2. ON SEMICONDUCTOR CORP   2021-02-09 2024-01-26
10. ONEOK INC   2020-02-03 2024-01-26
15. OVINTIV INC REG SHS   2023-06-20 2024-01-26
11. PNC FINANCIAL SERVICES GROUP INC/THE   2023-03-09 2024-01-26
2. PANASONIC CORP SHS   2023-09-20 2024-01-26
2. PERKINELMER INC   2016-04-08 2024-01-26
2. PIONEER NAT RES CO   2023-03-29 2024-01-26
9. PROGRESSIVE CORP/THE   2023-02-01 2024-01-26
1. RENTOKIL INTIAL PLC ADR   2022-12-30 2024-01-26
.6977 RENTOKIL INTIAL PLC ADR   2019-11-04 2024-01-26
.8682 RENTOKIL INTIAL PLC ADR   2019-11-04 2024-01-26
.4341 RENTOKIL INTIAL PLC ADR   2020-03-16 2024-01-26
1. ROPER TECHNOLOGIES INC   2022-09-20 2024-01-26
1. S&P GLOBAL INC   2023-02-01 2024-01-26
1. SS&C TECHNOLOGIES HOLDINGS INC   2018-07-27 2024-01-26
.1586 CHARLES SCHWAB CORP/THE   2017-02-06 2024-01-26
9.5947 CHARLES SCHWAB CORP/THE   2017-02-06 2024-01-26
.8414 CHARLES SCHWAB CORP/THE   2017-08-14 2024-01-26
2.4053 CHARLES SCHWAB CORP/THE   2016-08-16 2024-01-26
62. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2024-01-26
1. SHERWIN-WILLIAMS CO/THE   2023-02-01 2024-01-26
1. STD CHARTERED- UNSP   2020-12-29 2024-01-26
1. TC ENERGY CORP   2023-09-27 2024-01-26
3. TRANSDIGM GROUP INC   2023-02-01 2024-01-26
20. TRANSUNION   2021-10-29 2024-01-26
11. TRANSUNION   2020-04-13 2024-01-26
42. TRUIST FINL CORP   2023-07-25 2024-01-26
5. TYSON FOODS INC   2023-01-03 2024-01-26
18. US BANCORP DEL   2023-06-23 2024-01-26
6. UNION PACIFIC CORP   2023-02-01 2024-01-26
1. VERALTO CORP   2023-10-09 2024-01-26
6. VISA INC   2023-02-01 2024-01-26
1. WATERS CORP   2012-08-20 2024-01-26
1. WEX INC   2015-09-01 2024-01-26
4. ZOETIS INC   2022-11-14 2024-01-26
1. AMDOCS LIMITED   2012-08-22 2024-01-26
1. ACCENTURE PLC SHS   2023-03-24 2024-01-26
1. CIMPRESS PLC   2012-08-23 2024-01-26
2. LINDE PLC NEW   2023-02-01 2024-01-26
1. SENSATA TECHNOLOGIES   2014-05-20 2024-01-26
2. FLEXTRONICS INTL LTD   2016-08-16 2024-01-26
15. ADVANTEST CORP ADR   2023-12-05 2024-01-29
7. BOEING CO/THE   2020-04-15 2024-01-29
4. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-01-29
5. CBOE GLOBAL MARKETS INC   2020-04-14 2024-01-29
2. DISCO CORP SHS ADR   2022-06-29 2024-01-29
4. INGERSOLL-RAND PLC   2020-07-17 2024-01-29
7.3247 NEXTRACKER INC   2021-05-12 2024-01-29
17.6753 NEXTRACKER INC   2021-10-28 2024-01-29
2. TE CONNECTIVITY LTD   2018-03-29 2024-01-29
7.49 NEXTRACKER INC   2023-12-19 2024-01-30
9.406 NEXTRACKER INC   2023-03-22 2024-01-30
5.1429 NEXTRACKER INC   2021-10-28 2024-01-30
2.9611 NEXTRACKER INC   2023-04-03 2024-01-30
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-01-20 2024-01-31
63. WOODSIDE PETROLEUM LTD   2022-09-12 2024-01-31
16. DAIKIN INDUSTRIES LTD   2021-12-23 2024-02-01
85. DAIKIN INDUSTRIES LTD   2021-12-06 2024-02-01
2. EXTRA SPACE STORAGE INC   2022-05-10 2024-02-01
1. EXTRA SPACE STORAGE INC   2021-02-23 2024-02-01
51. INPEX CORP   2021-05-11 2024-02-01
22. WOODSIDE PETROLEUM LTD   2022-09-12 2024-02-01
2. FACEBOOK INC   2013-12-04 2024-02-02
3. NVIDIA CORP   2019-01-14 2024-02-02
9. WR BERKLEY CORP   2018-07-20 2024-02-05
7. BOSTON SCIENTIFIC CORP COM   2018-04-16 2024-02-05
2. CBOE GLOBAL MARKETS INC   2020-04-14 2024-02-05
7. FACEBOOK INC   2013-12-04 2024-02-05
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-01-20 2024-02-05
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-01-24 2024-02-05
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-01-30 2024-02-05
2. ACUITY BRANDS INC   2023-07-27 2024-02-06
1. EXTRA SPACE STORAGE INC   2023-01-25 2024-02-06
5. FACEBOOK INC   2013-12-04 2024-02-06
14. KKR & CO INC   2023-02-01 2024-02-06
2. MOODY S CORP   2023-02-01 2024-02-06
4. S&P GLOBAL INC   2023-02-01 2024-02-06
1. SBA COMMUNICATIONS CORP   2023-02-23 2024-02-06
1. TRANSDIGM GROUP INC   2023-02-01 2024-02-06
2. ACUITY BRANDS INC   2023-07-28 2024-02-07
1. EXTRA SPACE STORAGE INC   2023-01-26 2024-02-07
2. EXTRA SPACE STORAGE INC   2023-04-03 2024-02-07
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-01-31 2024-02-07
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-04-03 2024-02-07
2. NVIDIA CORP   2019-01-14 2024-02-07
1. SBA COMMUNICATIONS CORP   2023-02-23 2024-02-07
1. SBA COMMUNICATIONS CORP   2023-02-28 2024-02-07
10. PACCAR INC   2021-09-17 2024-02-08
1. SBA COMMUNICATIONS CORP   2023-02-28 2024-02-08
1. SBA COMMUNICATIONS CORP   2023-04-03 2024-02-08
136. ENGIE SA   2021-06-28 2024-02-09
5. HUMANA INC   2023-08-04 2024-02-09
11. HUMANA INC   2023-07-11 2024-02-09
2. HUMANA INC   2023-07-12 2024-02-09
1. MID-AMERICA APARTMENT COMMUNITIES INC   2023-04-03 2024-02-09
2. SBA COMMUNICATIONS CORP   2023-04-03 2024-02-09
4. ANALOG DEVICES INC   2023-06-02 2024-02-12
11. ANALOG DEVICES INC   2023-06-05 2024-02-12
2. ANALOG DEVICES INC   2023-06-06 2024-02-12
18. APPLIED MATERIALS INC   2022-06-21 2024-02-12
1. EXTRA SPACE STORAGE INC   2023-04-03 2024-02-12
3. NVIDIA CORP   2019-01-14 2024-02-12
1. SBA COMMUNICATIONS CORP   2023-04-03 2024-02-12
65. GENPACT LTD, HAMILTON   2023-05-18 2024-02-13
20. GENPACT LTD, HAMILTON   2023-05-19 2024-02-13
2. EXTRA SPACE STORAGE INC   2023-04-04 2024-02-14
3. JARDINE CYCLE AND   2021-10-14 2024-02-14
3. WOODSIDE PETROLEUM LTD   2022-09-12 2024-02-14
97. WOODSIDE PETROLEUM LTD   2022-09-13 2024-02-14
2. WOODSIDE PETROLEUM LTD   2024-01-26 2024-02-14
19. ADVANTEST CORP ADR   2023-12-05 2024-02-15
1. EXTRA SPACE STORAGE INC   2023-04-04 2024-02-15
3. FACEBOOK INC   2013-12-04 2024-02-15
2.82 FHLMC G1 6396 03 50%2033   2024-02-15 2024-02-15
3.06 FHLMC G0 8785 04%2047   2024-02-15 2024-02-15
1.81 FHLMC G0 8817 04%2048   2024-02-15 2024-02-15
6.66 FHLMC G0 8872 04%2049   2024-02-15 2024-02-15
6.24 FHLMC G0 8601 04%2044   2024-02-15 2024-02-15
1.41 FHLMC G0 8606 04%2044   2024-02-15 2024-02-15
2.99 FHLMC G0 8615 03 50%2044   2024-02-15 2024-02-15
8.77 FHLMC G0 8620 03 50%2044   2024-02-15 2024-02-15
13.47 FHLMC G0 8624 04%2045   2024-02-15 2024-02-15
4.37 FHLMC G0 8627 03 50%2045   2024-02-15 2024-02-15
14.91 FHLMC G0 8654 03 50%2045   2024-02-15 2024-02-15
17.53 FHLMC G0 8660 04%2045   2024-02-15 2024-02-15
6.64 FHLMC G0 8699 04%2046   2024-02-15 2024-02-15
32.96 FHLMC G0 8701 03%2046   2024-02-15 2024-02-15
.84 FHLMC G0 8694 04%2046   2024-02-15 2024-02-15
12.71 FHLMC G0 8761 03 50%2047   2024-02-15 2024-02-15
1.23 FHLMC G0 8741 03%2047   2024-02-15 2024-02-15
21.28 FHLMC G0 8747 03%2047   2024-02-15 2024-02-15
.78 FHLMC Q4 9490 03 50%2047   2024-02-15 2024-02-15
7. HUMANA INC   2023-08-04 2024-02-15
9. HUMANA INC   2024-01-26 2024-02-15
2. EXTRA SPACE STORAGE INC   2023-05-01 2024-02-16
1. EXTRA SPACE STORAGE INC   2023-05-03 2024-02-16
2. INVITATION HOMES INC   2021-09-10 2024-02-16
9. INVITATION HOMES INC   2021-09-14 2024-02-16
4. INVITATION HOMES INC   2021-09-15 2024-02-16
25. JARDINE CYCLE AND   2021-10-14 2024-02-16
17. JARDINE CYCLE AND   2021-10-14 2024-02-16
34. JARDINE CYCLE AND   2022-04-21 2024-02-16
4. JARDINE CYCLE AND   2022-06-23 2024-02-16
2. JARDINE CYCLE AND   2024-01-26 2024-02-16
14. KIMCO REALTY CORP   2021-04-23 2024-02-16
1. SBA COMMUNICATIONS CORP   2023-05-15 2024-02-16
4. APTARGROUP INC   2021-03-23 2024-02-20
15. ARMSTRONG WORLD INDUSTRIES INC   2020-01-13 2024-02-20
19. BANDAI NAMCO HLDGS INC   2021-11-15 2024-02-20
39. BANDAI NAMCO HLDGS INC   2021-11-04 2024-02-20
6. BATH & BODY WORKS INC   2023-09-27 2024-02-20
30. BATH & BODY WORKS INC   2023-09-27 2024-02-20
8. CAPITAL ONE FINANCIAL CORP   2020-11-09 2024-02-20
3. CAPITAL ONE FINANCIAL CORP   2020-04-24 2024-02-20
8. GE HEALTHCARE   2023-02-10 2024-02-20
9. GE HEALTHCARE   2023-02-13 2024-02-20
4. HUNTINGTON INGALLS INDUSTRIES INC   2022-09-13 2024-02-20
2. INTUITIVE SURGICAL INC   2020-04-22 2024-02-20
4. KIMCO REALTY CORP   2021-10-13 2024-02-20
15. KIMCO REALTY CORP   2021-10-14 2024-02-20
13. KIMCO REALTY CORP   2021-07-19 2024-02-20
1. KIMCO REALTY CORP   2021-10-20 2024-02-20
7. KIMCO REALTY CORP   2021-04-23 2024-02-20
2. MERCK AND CO INC SHS   2021-08-20 2024-02-20
10. MERCK AND CO INC SHS   2021-08-23 2024-02-20
4. MID-AMERICA APARTMENT COMMUNITIES INC   2023-04-03 2024-02-20
1. NETFLIX COM INC   2022-02-01 2024-02-20
1. NEWMARKET CORP   2020-01-13 2024-02-20
11. ORGANON AND CO REG SHS   2021-11-22 2024-02-20
31. ORGANON AND CO REG SHS   2021-11-23 2024-02-20
6. POST HOLDINGS INC SHS   2020-01-13 2024-02-20
11. SEI INVESTMENTS CO   2012-07-27 2024-02-20
9. SQUARE INC SHS CL A   2022-03-18 2024-02-20
92. TEVA PHARMACEUTICAL INDS ADR   2023-07-07 2024-02-20
37. VISTRA ENERGY CORP   2021-02-26 2024-02-20
22. WELLS FARGO & CO NEW   2021-04-08 2024-02-20
3. WORKDAY INC CL A   2020-03-20 2024-02-20
4. WILLIS TOWERS WATSON PLC   2023-10-02 2024-02-20
72. FLEXTRONICS INTL LTD   2021-03-10 2024-02-20
37. ADVANTEST CORP ADR   2023-12-05 2024-02-21
6. ANALOG DEVICES INC   2023-06-06 2024-02-21
1. APPLIED MATERIALS INC   2022-06-21 2024-02-21
6. APPLIED MATERIALS INC   2022-06-22 2024-02-21
4. HSBC HOLDINGS PLC   2023-03-15 2024-02-21
25. HSBC HOLDINGS PLC   2023-03-16 2024-02-21
22. HSBC HOLDINGS PLC   2023-03-22 2024-02-21
70. INPEX CORP   2021-05-11 2024-02-21
1500. BLACKROCK LIQUIDITY FUND   2023-05-17 2024-02-22
20. HSBC HOLDINGS PLC   2023-03-22 2024-02-22
5. NVIDIA CORP   2019-01-14 2024-02-23
4. VISTRA ENERGY CORP   2021-02-26 2024-02-23
1. VISTRA ENERGY CORP   2021-03-02 2024-02-23
3. ANALOG DEVICES INC   2023-06-06 2024-02-26
2. ANALOG DEVICES INC   2023-06-07 2024-02-26
8. CATALENT INC SHS   2019-11-25 2024-02-26
41.55 FHLMC SB 0856 03 50%2035   2024-02-26 2024-02-26
39.3 FHLMC SD 8038 03 50%2050   2024-02-26 2024-02-26
6.54 FHLMC SD 8058 04%2050   2024-02-26 2024-02-26
22.14 FHLMC SD 8190 03%2052   2024-02-26 2024-02-26
106.24 FHLMC SD 8196 03 50%2052   2024-02-26 2024-02-26
22.52 FHLMC SD 8225 03%2052   2024-02-26 2024-02-26
44.71 FHLMC SD 8243 03 50%2052   2024-02-26 2024-02-26
5.63 FNMA PAL6146 03 50%2030   2024-02-26 2024-02-26
9.25 FNMA PAL9259 03 50%2031   2024-02-26 2024-02-26
12.33 FNMA PAS5696 03 50%2045   2024-02-26 2024-02-26
4.52 FNMA PAW6899 03 50%2029   2024-02-26 2024-02-26
21.39 FNMA PAW7396 03 50%2027   2024-02-26 2024-02-26
10.1 FNMA PFM1578 03 50%2034   2024-02-26 2024-02-26
24.75 FNMA PFM3387 03 50%2035   2024-02-26 2024-02-26
110.16 FNMA PFM5127 03 50%2050   2024-02-26 2024-02-26
5.72 FNMA PFM5197 03 50%2050   2024-02-26 2024-02-26
2.06 FNMA PFM5750 04%2050   2024-02-26 2024-02-26
45.57 FNMA PFM6753 04%2050   2024-02-26 2024-02-26
3.99 FNMA PFM7340 04%2049   2024-02-26 2024-02-26
1.56 FNMA PFM7592 03 50%2050   2024-02-26 2024-02-26
41.39 FNMA PFM7599 03 50%2051   2024-02-26 2024-02-26
10.18 FNMA PFM7745 03 50%2034   2024-02-26 2024-02-26
21.98 FNMA PFM8138 03 50%2035   2024-02-26 2024-02-26
57.85 FNMA PFS0015 04%2050   2024-02-26 2024-02-26
13.84 FNMA PFS0471 03 50%2033   2024-02-26 2024-02-26
11.84 FNMA PFS1501 04%2051   2024-02-26 2024-02-26
11.06 FNMA PFS2429 03 50%2034   2024-02-26 2024-02-26
8.17 FNMA PMA2670 03%2046   2024-02-26 2024-02-26
1.05 FNMA PMA2705 03%2046   2024-02-26 2024-02-26
1.55 FNMA PMA2806 03%2046   2024-02-26 2024-02-26
14.02 FNMA PMA2929 03 50%2047   2024-02-26 2024-02-26
4.02 FNMA PMA2930 04%2047   2024-02-26 2024-02-26
10.05 FNMA PMA3058 04%2047   2024-02-26 2024-02-26
4.98 FNMA PMA3120 03 50%2047   2024-02-26 2024-02-26
7.66 FNMA PMA3210 03 50%2047   2024-02-26 2024-02-26
1.13 FNMA PMA3238 03 50%2048   2024-02-26 2024-02-26
2.56 FNMA PMA3219 03 50%2032   2024-02-26 2024-02-26
3.74 FNMA PMA3275 03%2048   2024-02-26 2024-02-26
3.52 FNMA PMA3364 03 50%2033   2024-02-26 2024-02-26
10.38 FNMA PMA3637 03 50%2049   2024-02-26 2024-02-26
23.89 FNMA PMA3992 03 50%2050   2024-02-26 2024-02-26
54.87 FNMA PMA4026 04%2050   2024-02-26 2024-02-26
11.73 FNMA PMA4079 03%2050   2024-02-26 2024-02-26
5.32 FNMA PMA4080 03 50%2050   2024-02-26 2024-02-26
36.31 FNMA PMA4097 03%2050   2024-02-26 2024-02-26
17.1 FNMA PMA4327 03%2051   2024-02-26 2024-02-26
4.55 FNMA PMA4564 03%2052   2024-02-26 2024-02-26
17.45 FNMA PMA4600 03 50%2052   2024-02-26 2024-02-26
20.03 FNMA PMA4654 03 50%2052   2024-02-26 2024-02-26
35.24 FNMA PMA5027 04%2053   2024-02-26 2024-02-26
1. LPL FINANCIAL HOLDINGS INC   2015-02-20 2024-02-26
4. REGAL BELOIT CORP   2014-12-05 2024-02-26
4. SUN COMMUNITIES INC   2020-10-01 2024-02-26
8. ANALOG DEVICES INC   2023-06-07 2024-02-27
5. ANALOG DEVICES INC   2023-06-08 2024-02-27
1. EXTRA SPACE STORAGE INC   2023-05-04 2024-02-27
1. EXTRA SPACE STORAGE INC   2023-08-04 2024-02-27
2. EXTRA SPACE STORAGE INC   2023-05-05 2024-02-27
1. SUN COMMUNITIES INC   2020-10-01 2024-02-27
1. SUN COMMUNITIES INC   2021-03-05 2024-02-27
2. ACUITY BRANDS INC   2023-07-28 2024-02-28
3. ACUITY BRANDS INC   2023-07-31 2024-02-28
16.1126 BELLRING BRANDS INC   2020-01-13 2024-02-28
31.6947 BELLRING BRANDS INC   2020-01-14 2024-02-28
6.1927 BELLRING BRANDS INC   2020-02-27 2024-02-28
1. DIGITAL REALTY TRUST INC   2021-10-13 2024-02-28
1. DIGITAL REALTY TRUST INC   2021-11-15 2024-02-28
1. DIGITAL REALTY TRUST INC   2021-10-06 2024-02-28
1. DIGITAL REALTY TRUST INC   2021-10-07 2024-02-28
7. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-02-28
4. SUN COMMUNITIES INC   2021-03-05 2024-02-28
44. VISTRA ENERGY CORP   2021-03-02 2024-02-28
11. VULCAN MATERIALS CO   2020-01-13 2024-02-28
9. AERCAP HOLDINGS N.V. SHS   2021-12-20 2024-02-28
29. AERCAP HOLDINGS N.V. SHS   2021-12-21 2024-02-28
2. ACUITY BRANDS INC   2023-07-31 2024-02-29
3. ACUITY BRANDS INC   2023-07-31 2024-02-29
9. AMERICOLD REALTY TRUST   2020-11-10 2024-02-29
5. AMERICOLD REALTY TRUST   2021-01-28 2024-02-29
6. AMERICOLD REALTY TRUST   2021-02-01 2024-02-29
6. APPLIED MATERIALS INC   2022-06-22 2024-02-29
8. CONSTELLATION ENERGY   2023-01-27 2024-02-29
13. MICRON TECHNOLOGY   2022-12-27 2024-02-29
11. NOVO NORDISK A/S ADR   2016-10-28 2024-02-29
29. WENDYS CO   2022-05-16 2024-02-29
89. WENDYS CO   2021-10-22 2024-02-29
61. WENDYS CO   2021-10-25 2024-02-29
24. WENDYS CO   2023-06-26 2024-02-29
39. WENDYS CO   2024-01-26 2024-02-29
1. TRANSDIGM GROUP INC   2023-02-01 2024-03-01
100. XCEL ENERGY INC   2023-08-14 2024-03-01
1. XCEL ENERGY INC   2024-01-26 2024-03-01
1854. BLACKROCK LIQUIDITY FUND   2023-05-17 2024-03-04
109. BLACKROCK LIQUIDITY FUND   2023-06-07 2024-03-04
1. NVIDIA CORP   2019-01-14 2024-03-04
4. NVIDIA CORP   2019-01-15 2024-03-04
5. APPLIED MATERIALS INC   2022-06-22 2024-03-05
7. APPLIED MATERIALS INC   2023-04-03 2024-03-05
360. BLACKROCK LIQUIDITY FUND   2023-06-08 2024-03-05
2117. BLACKROCK LIQUIDITY FUND   2023-06-07 2024-03-05
4. GE HEALTHCARE   2023-02-13 2024-03-05
4. HUNTINGTON INGALLS INDUSTRIES INC   2022-09-13 2024-03-05
178. BAYER A G SPONSORED ADR   2022-03-04 2024-03-06
74. BAYER A G SPONSORED ADR   2022-02-10 2024-03-06
23. BAYER A G SPONSORED ADR   2022-06-23 2024-03-06
3. BAYER A G SPONSORED ADR   2024-01-26 2024-03-06
18. DISCO CORP SHS ADR   2022-06-29 2024-03-06
15. DISCO CORP SHS ADR   2022-07-01 2024-03-06
1. FACEBOOK INC   2013-12-04 2024-03-06
13. GE HEALTHCARE   2023-02-13 2024-03-06
4. HUNTINGTON INGALLS INDUSTRIES INC   2022-09-14 2024-03-06
2. NVIDIA CORP   2019-01-15 2024-03-06
51. DISCO CORP SHS ADR   2022-07-01 2024-03-07
6. DISCO CORP SHS ADR   2023-04-03 2024-03-07
3. HUNTINGTON INGALLS INDUSTRIES INC   2022-09-14 2024-03-07
2.555 REALTY INCOME CORP   2019-11-19 2024-03-07
3.445 REALTY INCOME CORP   2019-12-05 2024-03-07
9. MICRON TECHNOLOGY   2023-05-18 2024-03-08
4. MICRON TECHNOLOGY   2022-12-27 2024-03-08
6. MICRON TECHNOLOGY   2023-05-18 2024-03-11
43. THALES SA UNSP ADR   2022-03-08 2024-03-11
1. VISTRA ENERGY CORP   2021-03-02 2024-03-11
1. PERRIGO CO PLC   2021-11-10 2024-03-11
45. PERRIGO CO PLC   2021-11-11 2024-03-11
32. PERRIGO CO PLC   2021-05-28 2024-03-11
38. PERRIGO CO PLC   2021-12-06 2024-03-11
2. KIMCO REALTY CORP   2022-07-11 2024-03-12
22. KIMCO REALTY CORP   2021-10-20 2024-03-12
12. MICRON TECHNOLOGY   2023-05-18 2024-03-12
11. MICRON TECHNOLOGY   2023-05-18 2024-03-13
3. INVITATION HOMES INC   2021-09-15 2024-03-14
3. INVITATION HOMES INC   2021-09-17 2024-03-14
3. IRON MOUNTAIN INC   2023-02-24 2024-03-14
3. IRON MOUNTAIN INC   2023-03-01 2024-03-14
12. MICRON TECHNOLOGY   2023-05-18 2024-03-14
40. MICRON TECHNOLOGY   2023-05-18 2024-03-14
6. AMERICAN HOMES 4 RENT   2022-11-22 2024-03-15
5. AMERICAN HOMES 4 RENT   2022-11-29 2024-03-15
1. AMERICAN HOMES 4 RENT   2022-11-30 2024-03-15
3.78 FHLMC G1 6396 03 50%2033   2024-03-15 2024-03-15
3.99 FHLMC G0 8785 04%2047   2024-03-15 2024-03-15
1.6 FHLMC G0 8817 04%2048   2024-03-15 2024-03-15
5.55 FHLMC G0 8872 04%2049   2024-03-15 2024-03-15
7.99 FHLMC G0 8601 04%2044   2024-03-15 2024-03-15
1.29 FHLMC G0 8606 04%2044   2024-03-15 2024-03-15
3.06 FHLMC G0 8615 03 50%2044   2024-03-15 2024-03-15
8.48 FHLMC G0 8620 03 50%2044   2024-03-15 2024-03-15
19.16 FHLMC G0 8624 04%2045   2024-03-15 2024-03-15
3.73 FHLMC G0 8627 03 50%2045   2024-03-15 2024-03-15
18.2 FHLMC G0 8654 03 50%2045   2024-03-15 2024-03-15
19.1 FHLMC G0 8660 04%2045   2024-03-15 2024-03-15
13.71 FHLMC G0 8699 04%2046   2024-03-15 2024-03-15
28.74 FHLMC G0 8701 03%2046   2024-03-15 2024-03-15
.74 FHLMC G0 8694 04%2046   2024-03-15 2024-03-15
15.07 FHLMC G0 8761 03 50%2047   2024-03-15 2024-03-15
1.47 FHLMC G0 8741 03%2047   2024-03-15 2024-03-15
18.72 FHLMC G0 8747 03%2047   2024-03-15 2024-03-15
1.8 FHLMC Q4 9490 03 50%2047   2024-03-15 2024-03-15
6. MICRON TECHNOLOGY   2023-05-18 2024-03-15
36. MICRON TECHNOLOGY   2023-07-27 2024-03-15
11. MICRON TECHNOLOGY   2023-08-31 2024-03-15
11. BANDAI NAMCO HLDGS INC   2021-11-15 2024-03-18
39. BANDAI NAMCO HLDGS INC   2021-12-15 2024-03-18
21. BANDAI NAMCO HLDGS INC   2022-02-28 2024-03-18
24. BANDAI NAMCO HLDGS INC   2022-04-01 2024-03-18
6. BANDAI NAMCO HLDGS INC   2021-12-03 2024-03-18
1. LAM RESH CORP COM   2022-04-26 2024-03-19
7. ALPHABET INC SHS CL A   2018-12-04 2024-03-20
3. AMAZON COM INC   2017-05-01 2024-03-20
4. AMERICOLD REALTY TRUST   2021-02-01 2024-03-20
5. AMERICOLD REALTY TRUST   2021-08-06 2024-03-20
5. AMERICOLD REALTY TRUST   2021-05-07 2024-03-20
3. MICROSOFT CORP COM   2019-10-28 2024-03-20
3. PROGRESSIVE CORP/THE   2023-02-01 2024-03-20
6. S&P GLOBAL INC   2023-02-01 2024-03-20
4. VISA INC   2023-02-01 2024-03-20
10. AMERICOLD REALTY TRUST   2021-08-10 2024-03-21
2. AMERICOLD REALTY TRUST   2021-09-23 2024-03-21
2. AMERICOLD REALTY TRUST   2021-08-06 2024-03-21
1. CAMDEN PROPERTY TRUST   2022-03-09 2024-03-21
2. CAMDEN PROPERTY TRUST   2022-03-07 2024-03-21
8. AMERICOLD REALTY TRUST   2021-09-23 2024-03-22
1. CAMDEN PROPERTY TRUST   2022-03-28 2024-03-22
5. INVITATION HOMES INC   2021-09-17 2024-03-22
5. INVITATION HOMES INC   2021-09-20 2024-03-22
17. LEGRAND SA   2021-10-20 2024-03-22
3. LEGRAND SA   2021-10-21 2024-03-22
4. LEGRAND SA   2021-10-21 2024-03-22
12. LEGRAND SA   2021-09-28 2024-03-22
35. LEGRAND SA   2021-11-01 2024-03-22
10. LEGRAND SA   2022-04-01 2024-03-22
28. LEGRAND SA   2022-05-06 2024-03-22
8. REALTY INCOME CORP   2019-12-05 2024-03-22
3. SIMON PROPERTY GROUP INC   2020-07-27 2024-03-22
4. WP CAREY INC   2023-09-22 2024-03-22
2. WP CAREY INC   2023-09-26 2024-03-22
3. CAMDEN PROPERTY TRUST   2022-03-28 2024-03-25
40.13 FHLMC SB 0856 03 50%2035   2024-03-25 2024-03-25
43.47 FHLMC SD 8038 03 50%2050   2024-03-25 2024-03-25
6.56 FHLMC SD 8058 04%2050   2024-03-25 2024-03-25
23.75 FHLMC SD 8190 03%2052   2024-03-25 2024-03-25
123.69 FHLMC SD 8196 03 50%2052   2024-03-25 2024-03-25
20.18 FHLMC SD 8225 03%2052   2024-03-25 2024-03-25
33.76 FHLMC SD 8243 03 50%2052   2024-03-25 2024-03-25
24.63 FHLMC RA 5391 03%2051   2024-03-25 2024-03-25
6.59 FNMA PAL6146 03 50%2030   2024-03-25 2024-03-25
11.38 FNMA PAL9259 03 50%2031   2024-03-25 2024-03-25
13.75 FNMA PAS5696 03 50%2045   2024-03-25 2024-03-25
3.48 FNMA PAW6899 03 50%2029   2024-03-25 2024-03-25
19.92 FNMA PAW7396 03 50%2027   2024-03-25 2024-03-25
14.82 FNMA PFM1578 03 50%2034   2024-03-25 2024-03-25
27.01 FNMA PFM3387 03 50%2035   2024-03-25 2024-03-25
74.56 FNMA PFM5127 03 50%2050   2024-03-25 2024-03-25
24.41 FNMA PFM5197 03 50%2050   2024-03-25 2024-03-25
2.79 FNMA PFM5750 04%2050   2024-03-25 2024-03-25
37.12 FNMA PFM6753 04%2050   2024-03-25 2024-03-25
.71 FNMA PFM7340 04%2049   2024-03-25 2024-03-25
1.58 FNMA PFM7592 03 50%2050   2024-03-25 2024-03-25
41.68 FNMA PFM7599 03 50%2051   2024-03-25 2024-03-25
7.68 FNMA PFM7745 03 50%2034   2024-03-25 2024-03-25
21.02 FNMA PFM8138 03 50%2035   2024-03-25 2024-03-25
61.95 FNMA PFS0015 04%2050   2024-03-25 2024-03-25
12.21 FNMA PFS0471 03 50%2033   2024-03-25 2024-03-25
14.5 FNMA PFS1501 04%2051   2024-03-25 2024-03-25
11.41 FNMA PFS2429 03 50%2034   2024-03-25 2024-03-25
49.52 FNMA PFS5452 03 50%2052   2024-03-25 2024-03-25
7.92 FNMA PMA2670 03%2046   2024-03-25 2024-03-25
1.07 FNMA PMA2705 03%2046   2024-03-25 2024-03-25
1.35 FNMA PMA2806 03%2046   2024-03-25 2024-03-25
23.78 FNMA PMA2929 03 50%2047   2024-03-25 2024-03-25
7.76 FNMA PMA2930 04%2047   2024-03-25 2024-03-25
8.73 FNMA PMA3058 04%2047   2024-03-25 2024-03-25
4.59 FNMA PMA3120 03 50%2047   2024-03-25 2024-03-25
6.45 FNMA PMA3210 03 50%2047   2024-03-25 2024-03-25
.99 FNMA PMA3238 03 50%2048   2024-03-25 2024-03-25
1.72 FNMA PMA3219 03 50%2032   2024-03-25 2024-03-25
2.24 FNMA PMA3275 03%2048   2024-03-25 2024-03-25
4.18 FNMA PMA3364 03 50%2033   2024-03-25 2024-03-25
5.38 FNMA PMA3637 03 50%2049   2024-03-25 2024-03-25
37.62 FNMA PMA3992 03 50%2050   2024-03-25 2024-03-25
62.61 FNMA PMA4026 04%2050   2024-03-25 2024-03-25
14.16 FNMA PMA4079 03%2050   2024-03-25 2024-03-25
10.1 FNMA PMA4080 03 50%2050   2024-03-25 2024-03-25
33.68 FNMA PMA4097 03%2050   2024-03-25 2024-03-25
52.02 FNMA PMA4327 03%2051   2024-03-25 2024-03-25
5.29 FNMA PMA4564 03%2052   2024-03-25 2024-03-25
20.19 FNMA PMA4600 03 50%2052   2024-03-25 2024-03-25
18.71 FNMA PMA4654 03 50%2052   2024-03-25 2024-03-25
28.34 FNMA PMA5027 04%2053   2024-03-25 2024-03-25
9. INVITATION HOMES INC   2021-09-20 2024-03-25
4. INVITATION HOMES INC   2021-09-24 2024-03-25
2. NVIDIA CORP   2019-01-15 2024-03-25
10. REALTY INCOME CORP   2019-12-05 2024-03-25
46. AIA GROUP LTD   2022-04-01 2024-03-26
4. AIA GROUP LTD   2022-04-01 2024-03-26
9. AIA GROUP LTD   2022-05-06 2024-03-26
602. BLACKROCK LIQUIDITY FUND   2023-06-08 2024-03-26
964. BLACKROCK LIQUIDITY FUND   2023-06-09 2024-03-26
327. BLACKROCK LIQUIDITY FUND   2023-06-13 2024-03-26
2. CONSTELLATION ENERGY   2023-01-27 2024-03-26
2. CONSTELLATION ENERGY   2023-01-30 2024-03-26
5.911 REALTY INCOME CORP   2020-05-04 2024-03-26
3.089 REALTY INCOME CORP   2019-12-05 2024-03-26
906. BLACKROCK LIQUIDITY FUND   2023-06-13 2024-03-27
1565. BLACKROCK LIQUIDITY FUND   2023-06-15 2024-03-27
28. VISTRA ENERGY CORP   2021-03-02 2024-03-27
1523. BLACKROCK LIQUIDITY FUND   2023-06-15 2024-03-28
885. BLACKROCK LIQUIDITY FUND   2023-10-26 2024-03-28
4. ACUITY BRANDS INC   2023-07-31 2024-04-01
1. ACUITY BRANDS INC   2023-08-01 2024-04-01
5. ACUITY BRANDS INC   2023-08-01 2024-04-01
1. SUN COMMUNITIES INC   2021-03-05 2024-04-01
67. TEVA PHARMACEUTICAL INDS ADR   2023-07-07 2024-04-01
2. ACUITY BRANDS INC   2023-08-02 2024-04-02
3. ACUITY BRANDS INC   2023-08-03 2024-04-02
1. ACUITY BRANDS INC   2023-08-03 2024-04-02
3. ACUITY BRANDS INC   2023-08-04 2024-04-02
10. ACUITY BRANDS INC   2023-08-04 2024-04-03
2. S&P GLOBAL INC   2023-02-01 2024-04-03
14. SEALED AIR CORP   2020-03-31 2024-04-04
6. SEALED AIR CORP   2020-03-16 2024-04-04
59. SEALED AIR CORP   2023-07-17 2024-04-04
1. SEALED AIR CORP   2018-08-28 2024-04-04
1. ALIBABA GROUP HOLDING LT   2021-03-30 2024-04-05
7. ALLISON TRANSMISSION HOLDINGS INC   2020-01-13 2024-04-05
3. ALPHABET INC SHS CL C   2012-11-13 2024-04-05
6. ALPHABET INC SHS CL C   2013-12-04 2024-04-05
11. ALPHABET INC SHS CL A   2016-12-08 2024-04-05
22. AMAZON COM INC   2013-12-04 2024-04-05
6. AMPHENOL CORP   2020-01-14 2024-04-05
7. AUTODESK INC COM   2012-07-24 2024-04-05
37. BAKER HUGHES A GE CO   2022-07-21 2024-04-05
2. BAKER HUGHES A GE CO   2022-05-04 2024-04-05
4. BALL CORP   2020-01-13 2024-04-05
247. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2024-04-05
63. BARRICK GOLD CORP   2024-03-26 2024-04-05
10. BATH & BODY WORKS INC   2023-09-27 2024-04-05
2. BERKSHIRE HATHAWAYINC   2021-01-11 2024-04-05
509. BLACKROCK LIQUIDITY FUND   2023-10-26 2024-04-05
382. BLACKROCK LIQUIDITY FUND   2024-01-31 2024-04-05
2. BOEING CO/THE   2020-04-15 2024-04-05
6. BOEING CO/THE   2020-04-17 2024-04-05
2. BOEING CO/THE   2020-04-21 2024-04-05
3. BROWN-FORMAN CORP   2020-01-13 2024-04-05
6. CBRE GROUP INC   2023-02-21 2024-04-05
9. CF INDS HLDGS INC   2024-02-28 2024-04-05
2. CAPITAL ONE FINANCIAL CORP   2020-11-09 2024-04-05
4. CARDINAL HEALTH INC COM   2022-06-16 2024-04-05
4. CARMAX INC   2020-01-13 2024-04-05
48. CLEVELAND-CLIFFS INC   2022-09-27 2024-04-05
18. CLEVELAND-CLIFFS INC   2022-09-02 2024-04-05
5. CONSTELLATION ENERGY   2023-01-30 2024-04-05
1. COPART INC   2020-01-13 2024-04-05
1. DEERE & CO   2020-04-17 2024-04-05
10. WALT DISNEY CO/THE   2020-05-20 2024-04-05
2. DOLLAR TREE INC   2020-01-13 2024-04-05
2. ENTEGRIS INC   2020-01-13 2024-04-05
2. ENTEGRIS INC   2020-01-14 2024-04-05
3. EXPEDITORS INTL WASH INC COM   2013-11-18 2024-04-05
3. EXPEDITORS INTL WASH INC COM   2013-11-05 2024-04-05
10. FACEBOOK INC   2013-12-04 2024-04-05
1. FACTSET RESEARCH SYSTEMS INC   2012-07-24 2024-04-05
1. FEDEX CORP   2022-10-11 2024-04-05
1. FIDELITY NATL INFO SVCS   2023-05-26 2024-04-05
16. FIDELITY NATL INFO SVCS   2023-05-26 2024-04-05
43. GENERAL MOTORS CO   2022-03-09 2024-04-05
3. GENERAL MOTORS CO   2022-03-10 2024-04-05
7. HASBRO INC   2020-01-13 2024-04-05
3. HOLOGIC INC   2022-01-31 2024-04-05
1. HUNTINGTON INGALLS INDUSTRIES INC   2022-09-14 2024-04-05
3. ILLUMINA INC   2020-03-31 2024-04-05
1. ILLUMINA INC   2020-04-01 2024-04-05
1. INTUITIVE SURGICAL INC   2020-04-22 2024-04-05
23. KINDER MORGAN INC/DE   2022-05-11 2024-04-05
41. KINDER MORGAN INC/DE   2022-05-12 2024-04-05
29. KRAFT HEINZ CO/THE   2023-03-24 2024-04-05
2. KRAFT HEINZ CO/THE   2023-03-27 2024-04-05
10. KROGER CO/THE   2024-02-13 2024-04-05
5. LENNAR CORP   2022-01-27 2024-04-05
1. LENNOX INTERNATIONAL INC   2022-07-12 2024-04-05
6. MICROSOFT CORP COM   2015-09-08 2024-04-05
10. MOELIS & CO   2020-01-14 2024-04-05
12. MONSTER BEVERAGE SHS   2013-05-13 2024-04-05
10. MONSTER BEVERAGE SHS   2013-11-18 2024-04-05
5. NETFLIX COM INC   2022-02-01 2024-04-05
4. NOVARTIS AG SPNSRD ADR   2020-12-01 2024-04-05
1. NOVO NORDISK A/S ADR   2016-10-28 2024-04-05
4. NVIDIA CORP   2019-01-15 2024-04-05
4. ORACLE CORP   2019-10-28 2024-04-05
12. ORACLE CORP   2019-10-29 2024-04-05
12. ORACLE CORP   2019-10-29 2024-04-05
8. PACCAR INC   2021-09-17 2024-04-05
6. PAYPAL HOLDINGS INC SHS   2022-03-18 2024-04-05
2. QUALCOMM INC   2015-07-24 2024-04-05
4. QUALCOMM INC   2015-07-24 2024-04-05
1. REGENERON PHARMACEUTICALS INC   2017-10-23 2024-04-05
5. SEI INVESTMENTS CO   2012-07-27 2024-04-05
8. SALESFORCE COM INC   2020-03-20 2024-04-05
13. SHOPIFY INC CL A   2022-03-21 2024-04-05
3. SQUARE INC SHS CL A   2022-03-18 2024-04-05
4. SQUARE INC SHS CL A   2022-03-21 2024-04-05
7. STARBUCKS CORP   2018-04-16 2024-04-05
41. TEVA PHARMACEUTICAL INDS ADR   2023-07-10 2024-04-05
10. TEVA PHARMACEUTICAL INDS ADR   2023-07-10 2024-04-05
5. TEVA PHARMACEUTICAL INDS ADR   2023-07-11 2024-04-05
12. TEVA PHARMACEUTICAL INDS ADR   2023-07-07 2024-04-05
26. TEVA PHARMACEUTICAL INDS ADR   2023-07-07 2024-04-05
1. THERMO FISHER SCIENTIFIC INC   2023-07-27 2024-04-05
21. TOTAL FINA ELF S.A. ADR   2022-11-17 2024-04-05
1. TOTAL FINA ELF S.A. ADR   2022-11-18 2024-04-05
2. VERTEX PHARMACEUTICALS INC   2021-07-08 2024-04-05
1. VERTEX PHARMACEUTICALS INC   2021-07-09 2024-04-05
10. VISA INC   2012-07-23 2024-04-05
33. VISTRA ENERGY CORP   2021-03-02 2024-04-05
26. WELLS FARGO & CO NEW   2021-06-18 2024-04-05
1. WORKDAY INC CL A   2020-03-20 2024-04-05
6. YUM BRANDS INC   2014-02-14 2024-04-05
7. YUM CHINA HOLDINGS INC   2020-11-05 2024-04-05
22. PERRIGO CO PLC   2024-03-05 2024-04-05
4. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2024-02-21 2024-04-05
12. FLEXTRONICS INTL LTD   2021-03-10 2024-04-05
4. FLEXTRONICS INTL LTD   2021-05-04 2024-04-05
1. CAMDEN PROPERTY TRUST   2022-03-30 2024-04-11
1. PUBLIC STORAGE   2021-08-12 2024-04-11
1. PUBLIC STORAGE   2021-08-17 2024-04-11
.336 REALTY INCOME CORP   2020-06-18 2024-04-11
4.664 REALTY INCOME CORP   2020-05-04 2024-04-11
3. WP CAREY INC   2023-09-26 2024-04-11
1. WP CAREY INC   2023-09-27 2024-04-11
23. COPART INC   2020-01-13 2024-04-12
6. OLD DOMINION FREIGHT LINE INC   2020-01-14 2024-04-12
12.267 REALTY INCOME CORP   2020-12-16 2024-04-12
7.419 REALTY INCOME CORP   2020-06-18 2024-04-12
2.314 REALTY INCOME CORP   2021-04-30 2024-04-12
2.0683 REGAL BELOIT CORP   2014-12-05 2024-04-12
.351 REGAL BELOIT CORP   2019-02-13 2024-04-12
1.7837 REGAL BELOIT CORP   2017-08-18 2024-04-12
.8918 REGAL BELOIT CORP   2015-03-20 2024-04-12
2.4526 REGAL BELOIT CORP   2015-03-25 2024-04-12
2.4526 REGAL BELOIT CORP   2015-01-26 2024-04-12
5. VULCAN MATERIALS CO   2020-01-13 2024-04-12
3. WP CAREY INC   2023-09-27 2024-04-12
7. TE CONNECTIVITY LTD   2018-03-29 2024-04-12
3.5 FHLMC G1 6396 03 50%2033   2024-04-15 2024-04-15
5.03 FHLMC G0 8785 04%2047   2024-04-15 2024-04-15
1.39 FHLMC G0 8817 04%2048   2024-04-15 2024-04-15
5.51 FHLMC G0 8872 04%2049   2024-04-15 2024-04-15
9.49 FHLMC G0 8601 04%2044   2024-04-15 2024-04-15
.66 FHLMC G0 8606 04%2044   2024-04-15 2024-04-15
3.5 FHLMC G0 8615 03 50%2044   2024-04-15 2024-04-15
10.5 FHLMC G0 8620 03 50%2044   2024-04-15 2024-04-15
16.22 FHLMC G0 8624 04%2045   2024-04-15 2024-04-15
3.04 FHLMC G0 8627 03 50%2045   2024-04-15 2024-04-15
23.17 FHLMC G0 8654 03 50%2045   2024-04-15 2024-04-15
26.01 FHLMC G0 8660 04%2045   2024-04-15 2024-04-15
5.86 FHLMC G0 8699 04%2046   2024-04-15 2024-04-15
29.54 FHLMC G0 8701 03%2046   2024-04-15 2024-04-15
1.29 FHLMC G0 8694 04%2046   2024-04-15 2024-04-15
14.93 FHLMC G0 8761 03 50%2047   2024-04-15 2024-04-15
1.43 FHLMC G0 8741 03%2047   2024-04-15 2024-04-15
21.71 FHLMC G0 8747 03%2047   2024-04-15 2024-04-15
1.18 FHLMC Q4 9490 03 50%2047   2024-04-15 2024-04-15
2.0066 REGAL BELOIT CORP   2019-04-05 2024-04-15
1.2097 REGAL BELOIT CORP   2019-02-13 2024-04-15
.4459 REGAL BELOIT CORP   2019-02-14 2024-04-15
1.3378 REGAL BELOIT CORP   2020-03-16 2024-04-15
7. APARTMENT INCOME REIT   2021-03-30 2024-04-16
4. APARTMENT INCOME REIT   2021-04-08 2024-04-16
2. WP CAREY INC   2023-09-27 2024-04-16
3. WP CAREY INC   2023-09-28 2024-04-16
12. WEYERHAEUSER CO   2021-04-30 2024-04-16
2. APARTMENT INCOME REIT   2021-06-23 2024-04-17
2. APARTMENT INCOME REIT   2021-06-23 2024-04-17
6. APARTMENT INCOME REIT   2021-04-08 2024-04-17
8. BIONTECH SE ADR   2023-01-17 2024-04-17
4. BIONTECH SE ADR   2023-05-17 2024-04-17
231. STD CHARTERED- UNSP   2020-12-29 2024-04-17
11. STD CHARTERED- UNSP   2022-06-23 2024-04-17
4. APARTMENT INCOME REIT   2021-06-23 2024-04-18
3. APARTMENT INCOME REIT   2021-06-25 2024-04-18
1. MOODY S CORP   2023-02-01 2024-04-18
1. TRANSDIGM GROUP INC   2023-02-01 2024-04-18
4. APARTMENT INCOME REIT   2021-06-25 2024-04-22
4. APARTMENT INCOME REIT   2021-06-28 2024-04-22
2. APARTMENT INCOME REIT   2021-07-06 2024-04-22
14. AKZO NOBEL NV   2021-12-22 2024-04-24
10. AKZO NOBEL NV   2022-04-01 2024-04-24
20. VISTRA ENERGY CORP   2021-03-02 2024-04-24
8. AKZO NOBEL NV   2022-04-26 2024-04-25
10. AKZO NOBEL NV   2022-09-28 2024-04-25
30. AKZO NOBEL NV   2022-05-06 2024-04-25
40.78 FHLMC SB 0856 03 50%2035   2024-04-25 2024-04-25
18.08 FHLMC SD 8038 03 50%2050   2024-04-25 2024-04-25
28.1 FHLMC SD 8058 04%2050   2024-04-25 2024-04-25
50.04 FHLMC SD 8190 03%2052   2024-04-25 2024-04-25
117.86 FHLMC SD 8196 03 50%2052   2024-04-25 2024-04-25
27.14 FHLMC SD 8225 03%2052   2024-04-25 2024-04-25
62.09 FHLMC SD 8243 03 50%2052   2024-04-25 2024-04-25
16.78 FHLMC RA 5391 03%2051   2024-04-25 2024-04-25
5.27 FNMA PAL6146 03 50%2030   2024-04-25 2024-04-25
13.71 FNMA PAL9259 03 50%2031   2024-04-25 2024-04-25
14.92 FNMA PAS5696 03 50%2045   2024-04-25 2024-04-25
2.2 FNMA PAW6899 03 50%2029   2024-04-25 2024-04-25
18.47 FNMA PAW7396 03 50%2027   2024-04-25 2024-04-25
10.11 FNMA PFM1578 03 50%2034   2024-04-25 2024-04-25
24.65 FNMA PFM3387 03 50%2035   2024-04-25 2024-04-25
65.13 FNMA PFM5127 03 50%2050   2024-04-25 2024-04-25
5.91 FNMA PFM5197 03 50%2050   2024-04-25 2024-04-25
2.06 FNMA PFM5750 04%2050   2024-04-25 2024-04-25
44.48 FNMA PFM6753 04%2050   2024-04-25 2024-04-25
.76 FNMA PFM7340 04%2049   2024-04-25 2024-04-25
4.29 FNMA PFM7592 03 50%2050   2024-04-25 2024-04-25
45.77 FNMA PFM7599 03 50%2051   2024-04-25 2024-04-25
12.34 FNMA PFM7745 03 50%2034   2024-04-25 2024-04-25
22.11 FNMA PFM8138 03 50%2035   2024-04-25 2024-04-25
86.24 FNMA PFS0015 04%2050   2024-04-25 2024-04-25
11.32 FNMA PFS0471 03 50%2033   2024-04-25 2024-04-25
16.34 FNMA PFS1501 04%2051   2024-04-25 2024-04-25
10.46 FNMA PFS2429 03 50%2034   2024-04-25 2024-04-25
33.78 FNMA PFS5452 03 50%2052   2024-04-25 2024-04-25
7.93 FNMA PMA2670 03%2046   2024-04-25 2024-04-25
1.27 FNMA PMA2705 03%2046   2024-04-25 2024-04-25
1.44 FNMA PMA2806 03%2046   2024-04-25 2024-04-25
13.69 FNMA PMA2929 03 50%2047   2024-04-25 2024-04-25
7.08 FNMA PMA2930 04%2047   2024-04-25 2024-04-25
8.96 FNMA PMA3058 04%2047   2024-04-25 2024-04-25
5.18 FNMA PMA3120 03 50%2047   2024-04-25 2024-04-25
6.68 FNMA PMA3210 03 50%2047   2024-04-25 2024-04-25
1.11 FNMA PMA3238 03 50%2048   2024-04-25 2024-04-25
3.22 FNMA PMA3219 03 50%2032   2024-04-25 2024-04-25
1.63 FNMA PMA3275 03%2048   2024-04-25 2024-04-25
3.86 FNMA PMA3364 03 50%2033   2024-04-25 2024-04-25
10.1 FNMA PMA3637 03 50%2049   2024-04-25 2024-04-25
27.86 FNMA PMA3992 03 50%2050   2024-04-25 2024-04-25
54.82 FNMA PMA4026 04%2050   2024-04-25 2024-04-25
14.24 FNMA PMA4079 03%2050   2024-04-25 2024-04-25
20.33 FNMA PMA4080 03 50%2050   2024-04-25 2024-04-25
38.84 FNMA PMA4097 03%2050   2024-04-25 2024-04-25
33.82 FNMA PMA4327 03%2051   2024-04-25 2024-04-25
5.19 FNMA PMA4564 03%2052   2024-04-25 2024-04-25
24.68 FNMA PMA4600 03 50%2052   2024-04-25 2024-04-25
24.23 FNMA PMA4654 03 50%2052   2024-04-25 2024-04-25
70.98 FNMA PMA5027 04%2053   2024-04-25 2024-04-25
2. NEWMARKET CORP   2020-01-13 2024-04-25
18. AKZO NOBEL NV   2022-09-28 2024-04-26
13. AKZO NOBEL NV   2024-04-05 2024-04-26
5. APARTMENT INCOME REIT   2021-07-06 2024-04-26
9. APARTMENT INCOME REIT   2023-04-03 2024-04-29
2. APARTMENT INCOME REIT   2021-07-06 2024-04-29
3. ASM INTERNATIONAL N.V.   2023-01-23 2024-04-29
12. MERCK AND CO INC SHS   2021-08-23 2024-04-30
53. FLEXTRONICS INTL LTD   2021-05-04 2024-04-30
25. FLEXTRONICS INTL LTD   2021-05-04 2024-04-30
13. FLEXTRONICS INTL LTD   2021-05-07 2024-04-30
3. PACCAR INC   2021-09-17 2024-05-01
10. PACCAR INC   2021-10-07 2024-05-01
17. VISTRA ENERGY CORP   2021-03-23 2024-05-01
31. AIRBUS SE   2022-05-06 2024-05-02
1. EXTRA SPACE STORAGE INC   2023-08-04 2024-05-02
22. PACCAR INC   2021-10-07 2024-05-02
11. PACCAR INC   2021-12-03 2024-05-03
10. PACCAR INC   2021-10-07 2024-05-03
2.686 REALTY INCOME CORP   2021-04-30 2024-05-03
3. REALTY INCOME CORP   2021-05-04 2024-05-03
4.314 REALTY INCOME CORP   2021-05-05 2024-05-03
71.4 UBS GROUP AG NAMEN-AKT   2024-05-03 2024-05-03
.2594 EXXON MOBIL CORP   2023-03-29 2024-05-06
51. NEXTERA ENERGY INC   2023-08-14 2024-05-06
6. NICE SYS LTD SPONSORED ADR   2015-08-31 2024-05-06
1. NICE SYS LTD SPONSORED ADR   2015-09-01 2024-05-06
2. NICE SYS LTD SPONSORED ADR   2015-06-05 2024-05-06
11. PACCAR INC   2021-12-03 2024-05-06
8. PACCAR INC   2021-12-03 2024-05-06
3. PACCAR INC   2023-04-03 2024-05-06
2. PROGRESSIVE CORP/THE   2023-02-01 2024-05-06
14. S&P GLOBAL INC   2023-02-01 2024-05-06
2. ADOBE SYS INC COM   2023-02-01 2024-05-09
10. AGILENT TECHNOLOGIES INC   2023-06-14 2024-05-09
13. ALPHABET INC SHS CL A   2018-12-04 2024-05-09
18. AMAZON COM INC   2017-05-01 2024-05-09
2. AMAZON COM INC   2017-06-22 2024-05-09
3. AMAZON COM INC   2013-12-04 2024-05-09
1. AMERICAN TOWER REIT INC   2021-11-17 2024-05-09
1. AMERICAN TOWER REIT INC   2021-11-18 2024-05-09
1. AMERICAN TOWER REIT INC   2021-11-23 2024-05-09
1. AMERICAN TOWER REIT INC   2021-11-24 2024-05-09
1. AMERICAN TOWER REIT INC   2021-11-26 2024-05-09
9. AMERICAN TOWER REIT INC   2023-02-01 2024-05-09
1. AMERICAN TOWER REIT INC   2021-07-07 2024-05-09
3. ANTHEM INC   2023-04-24 2024-05-09
3. AUTODESK INC COM   2012-07-24 2024-05-09
26. BALL CORP   2022-08-19 2024-05-09
106. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2024-05-09
15. BATH & BODY WORKS INC   2023-09-27 2024-05-09
15. BATH & BODY WORKS INC   2023-09-28 2024-05-09
4. BOEING CO/THE   2020-04-21 2024-05-09
35. BROOKFIELD ASSET MGMT   2023-02-01 2024-05-09
29. CENTENE CORP   2023-03-06 2024-05-09
4. CENTENE CORP   2023-03-07 2024-05-09
17. CITIGROUP INC   2022-05-16 2024-05-09
5. CITIGROUP INC   2022-06-23 2024-05-09
3. CONSTELLATION ENERGY   2023-01-30 2024-05-09
2. CONSTELLATION ENERGY   2023-01-30 2024-05-09
1. CONSTELLATION ENERGY   2023-01-30 2024-05-09
15. COPART INC   2023-02-01 2024-05-09
11. COSTAR GROUP INC   2023-02-01 2024-05-09
1. CROWN CASTLE INTERNATIONAL CORP   2020-09-23 2024-05-09
3. CROWN CASTLE INTERNATIONAL CORP   2020-09-25 2024-05-09
1. CROWN CASTLE INTERNATIONAL CORP   2020-09-25 2024-05-09
2. CROWN CASTLE INTERNATIONAL CORP   2020-09-28 2024-05-09
3. DANAHER CORP   2021-04-22 2024-05-09
2. DANAHER CORP   2021-04-23 2024-05-09
1. EQUINIX INC   2021-05-11 2024-05-09
1. EQUINIX INC   2021-05-14 2024-05-09
34. EVERSOURCE ENERGY   2023-06-23 2024-05-09
9. EXXON MOBIL CORP   2023-03-29 2024-05-09
3. FACEBOOK INC   2013-12-04 2024-05-09
1. FIDELITY NATL INFO SVCS   2023-05-26 2024-05-09
10. FIDELITY NATL INFO SVCS   2023-05-26 2024-05-09
5. HILTON WORLDWIDE HOLDINGS INC   2023-02-01 2024-05-09
10. KKR & CO INC   2023-02-01 2024-05-09
41. KINDER MORGAN INC/DE   2022-05-12 2024-05-09
4. MASTERCARD INC   2022-01-31 2024-05-09
9. MICROSOFT CORP COM   2019-10-29 2024-05-09
2. MICROSOFT CORP COM   2019-10-28 2024-05-09
2. MICROSOFT CORP COM   2015-09-08 2024-05-09
167. MONOTARO CO LTD - UNSP   2023-08-03 2024-05-09
11. MONSTER BEVERAGE SHS   2013-11-18 2024-05-09
2. NETFLIX COM INC   2022-10-11 2024-05-09
1. NEWMARKET CORP   2020-01-14 2024-05-09
3. NOVO NORDISK A/S ADR   2016-10-28 2024-05-09
2. NOVO NORDISK A/S ADR   2016-10-28 2024-05-09
1. NVIDIA CORP   2022-06-23 2024-05-09
1. O'REILLY AUTOMOTIVE INC   2023-02-01 2024-05-09
3. ORGANON AND CO REG SHS   2022-10-18 2024-05-09
5. ORGANON AND CO REG SHS   2021-11-23 2024-05-09
33. ORGANON AND CO REG SHS   2022-04-01 2024-05-09
21. ORGANON AND CO REG SHS   2021-12-02 2024-05-09
31. OVINTIV INC REG SHS   2023-06-20 2024-05-09
7. PVH CORP   2022-02-18 2024-05-09
29. PVH CORP   2022-03-08 2024-05-09
132. PAN AMERICAN SILVER CORP   2023-03-06 2024-05-09
52. PFIZER INC   2023-08-21 2024-05-09
17. PFIZER INC   2023-04-03 2024-05-09
7. PFIZER INC   2023-02-08 2024-05-09
5. PROGRESSIVE CORP/THE   2023-02-01 2024-05-09
1. RB GLOBAL INC   2022-05-16 2024-05-09
22. RB GLOBAL INC   2023-07-17 2024-05-09
2. RB GLOBAL INC   2016-02-25 2024-05-09
2. RB GLOBAL INC   2016-02-25 2024-05-09
1.624 REALTY INCOME CORP   2021-07-01 2024-05-09
8.376 REALTY INCOME CORP   2021-05-05 2024-05-09
1. REGENERON PHARMACEUTICALS INC   2018-02-09 2024-05-09
8. ROCHE HLDG LTD SPONSORED ADR   2021-05-04 2024-05-09
3. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2024-05-09
9. ROCHE HLDG LTD SPONSORED ADR   2021-05-04 2024-05-09
2. ROPER TECHNOLOGIES INC   2022-09-20 2024-05-09
11. FINANCIAL SELECT SECTOR SPDR FUND   2020-02-05 2024-05-09
24. FINANCIAL SELECT SECTOR SPDR FUND   2019-04-17 2024-05-09
116. TEVA PHARMACEUTICAL INDS ADR   2023-07-11 2024-05-09
26. TEVA PHARMACEUTICAL INDS ADR   2023-07-12 2024-05-09
1. TRANSDIGM GROUP INC   2023-02-01 2024-05-09
12. TRANSUNION   2021-10-29 2024-05-09
5. TRANSUNION   2022-05-16 2024-05-09
5. UNION PACIFIC CORP   2023-02-01 2024-05-09
2. VISA INC   2012-07-23 2024-05-09
5. VISA INC   2023-02-01 2024-05-09
9. VISTRA ENERGY CORP   2021-05-12 2024-05-09
7. VISTRA ENERGY CORP   2021-03-23 2024-05-09
13. VISTRA ENERGY CORP   2021-08-31 2024-05-09
27. WELLS FARGO & CO NEW   2021-06-18 2024-05-09
4. STERIS PLC REG SHS   2020-09-25 2024-05-09
1. ASM INTERNATIONAL N.V.   2023-01-23 2024-05-09
5. NXP SEMICONDUCTORS N.V.   2021-05-07 2024-05-09
92. BANCO BILBAO VIZCAYA ARGENTARIA SA   2020-12-28 2024-05-10
1. EXTRA SPACE STORAGE INC   2023-08-11 2024-05-10
2. EXTRA SPACE STORAGE INC   2023-08-14 2024-05-10
1. EXTRA SPACE STORAGE INC   2023-08-04 2024-05-10
.052 REALTY INCOME CORP   2021-12-10 2024-05-10
10.376 REALTY INCOME CORP   2021-07-01 2024-05-10
4.572 REALTY INCOME CORP   2021-12-08 2024-05-10
4. INGERSOLL-RAND PLC   2020-07-17 2024-05-13
2. INGERSOLL-RAND PLC   2020-07-20 2024-05-13
3. NICE SYS LTD SPONSORED ADR   2015-09-01 2024-05-13
3. WABTEC CORP   2019-03-29 2024-05-13
1. WABTEC CORP   2019-03-29 2024-05-13
8. APARTMENT INCOME REIT   2024-03-22 2024-05-14
2. APARTMENT INCOME REIT   2024-04-01 2024-05-14
.7 DBS GROUP HOLDINGS LTD   2020-06-10 2024-05-14
4.52 REALTY INCOME CORP   2021-12-10 2024-05-14
.48 REALTY INCOME CORP   2021-12-15 2024-05-14
3.27 FHLMC G1 6396 03 50%2033   2024-05-15 2024-05-15
3.28 FHLMC G0 8785 04%2047   2024-05-15 2024-05-15
1.13 FHLMC G0 8817 04%2048   2024-05-15 2024-05-15
3.97 FHLMC G0 8872 04%2049   2024-05-15 2024-05-15
11.28 FHLMC G0 8601 04%2044   2024-05-15 2024-05-15
1.01 FHLMC G0 8606 04%2044   2024-05-15 2024-05-15
3.29 FHLMC G0 8615 03 50%2044   2024-05-15 2024-05-15
6.97 FHLMC G0 8620 03 50%2044   2024-05-15 2024-05-15
15.98 FHLMC G0 8624 04%2045   2024-05-15 2024-05-15
5.19 FHLMC G0 8627 03 50%2045   2024-05-15 2024-05-15
19.1 FHLMC G0 8654 03 50%2045   2024-05-15 2024-05-15
21.32 FHLMC G0 8660 04%2045   2024-05-15 2024-05-15
15.35 FHLMC G0 8699 04%2046   2024-05-15 2024-05-15
34.96 FHLMC G0 8701 03%2046   2024-05-15 2024-05-15
1.25 FHLMC G0 8694 04%2046   2024-05-15 2024-05-15
17.56 FHLMC G0 8761 03 50%2047   2024-05-15 2024-05-15
1.78 FHLMC G0 8741 03%2047   2024-05-15 2024-05-15
22.36 FHLMC G0 8747 03%2047   2024-05-15 2024-05-15
.83 FHLMC Q4 9490 03 50%2047   2024-05-15 2024-05-15
32. NASDAQ INC   2023-08-09 2024-05-15
79. NASDAQ INC   2023-08-10 2024-05-15
2.568 REALTY INCOME CORP   2021-12-15 2024-05-15
1.432 REALTY INCOME CORP   2022-01-18 2024-05-15
169. HYPERMARCAS S.A-SPN   2020-05-15 2024-05-16
18. HYPERMARCAS S.A-SPN   2019-05-17 2024-05-16
144. HYPERMARCAS S.A-SPN   2022-03-21 2024-05-16
129. HYPERMARCAS S.A-SPN   2019-06-28 2024-05-16
163. MONOTARO CO LTD - UNSP   2023-08-03 2024-05-16
265. MONOTARO CO LTD - UNSP   2023-08-04 2024-05-16
99. MONOTARO CO LTD - UNSP   2023-08-07 2024-05-16
1. NVIDIA CORP   2019-01-15 2024-05-16
1. CATALENT INC SHS   2020-03-16 2024-05-20
4. CATALENT INC SHS   2019-11-25 2024-05-20
7. CATALENT INC SHS   2019-11-26 2024-05-20
23. CELANESE CORP DEL SER A   2022-10-18 2024-05-20
1. LAM RESH CORP COM   2022-04-26 2024-05-20
55. NASDAQ INC   2023-08-10 2024-05-20
6. STERIS PLC REG SHS   2016-10-07 2024-05-20
2. STERIS PLC REG SHS   2020-03-16 2024-05-20
4. WELLS FARGO & CO NEW   2021-07-15 2024-05-21
11. WELLS FARGO & CO NEW   2021-06-18 2024-05-21
23. COVESTRO AG   2023-12-18 2024-05-22
70. COVESTRO AG   2023-01-24 2024-05-22
12. COVESTRO AG   2024-04-05 2024-05-22
7. REALTY INCOME CORP   2022-01-18 2024-05-22
12. RYANAIR HOLDINGS PLC SHS   2021-06-28 2024-05-22
4.002 REALTY INCOME CORP   2022-03-11 2024-05-23
2.998 REALTY INCOME CORP   2022-01-18 2024-05-23
2. RYANAIR HOLDINGS PLC SHS   2021-06-28 2024-05-23
3. WP CAREY INC   2023-09-29 2024-05-23
2. WP CAREY INC   2023-10-03 2024-05-23
18. WELLS FARGO & CO NEW   2021-07-15 2024-05-23
20. FLEXTRONICS INTL LTD   2021-05-07 2024-05-23
37. FLEXTRONICS INTL LTD   2021-05-07 2024-05-23
3. ANTHEM INC   2023-04-24 2024-05-28
9. CENTENE CORP   2023-03-07 2024-05-28
28. CENTENE CORP   2023-03-07 2024-05-28
38.94 FHLMC SB 0856 03 50%2035   2024-05-28 2024-05-28
51.96 FHLMC SD 8038 03 50%2050   2024-05-28 2024-05-28
8.47 FHLMC SD 8058 04%2050   2024-05-28 2024-05-28
43.73 FHLMC SD 8190 03%2052   2024-05-28 2024-05-28
107.19 FHLMC SD 8196 03 50%2052   2024-05-28 2024-05-28
25.16 FHLMC SD 8225 03%2052   2024-05-28 2024-05-28
63.45 FHLMC SD 8243 03 50%2052   2024-05-28 2024-05-28
10.99 FHLMC RA 5391 03%2051   2024-05-28 2024-05-28
3.85 FNMA PAL6146 03 50%2030   2024-05-28 2024-05-28
12.32 FNMA PAL9259 03 50%2031   2024-05-28 2024-05-28
11.47 FNMA PAS5696 03 50%2045   2024-05-28 2024-05-28
2.58 FNMA PAW6899 03 50%2029   2024-05-28 2024-05-28
19.3 FNMA PAW7396 03 50%2027   2024-05-28 2024-05-28
10.6 FNMA PFM1578 03 50%2034   2024-05-28 2024-05-28
30.89 FNMA PFM3387 03 50%2035   2024-05-28 2024-05-28
119.95 FNMA PFM5127 03 50%2050   2024-05-28 2024-05-28
11.63 FNMA PFM5197 03 50%2050   2024-05-28 2024-05-28
2.21 FNMA PFM5750 04%2050   2024-05-28 2024-05-28
51.43 FNMA PFM6753 04%2050   2024-05-28 2024-05-28
.8 FNMA PFM7340 04%2049   2024-05-28 2024-05-28
2.33 FNMA PFM7592 03 50%2050   2024-05-28 2024-05-28
59.64 FNMA PFM7599 03 50%2051   2024-05-28 2024-05-28
11.43 FNMA PFM7745 03 50%2034   2024-05-28 2024-05-28
20.87 FNMA PFM8138 03 50%2035   2024-05-28 2024-05-28
57.38 FNMA PFS0015 04%2050   2024-05-28 2024-05-28
13.15 FNMA PFS0471 03 50%2033   2024-05-28 2024-05-28
13.4 FNMA PFS1501 04%2051   2024-05-28 2024-05-28
13.48 FNMA PFS2429 03 50%2034   2024-05-28 2024-05-28
57.15 FNMA PFS5452 03 50%2052   2024-05-28 2024-05-28
8.67 FNMA PMA2670 03%2046   2024-05-28 2024-05-28
1.57 FNMA PMA2705 03%2046   2024-05-28 2024-05-28
1.98 FNMA PMA2806 03%2046   2024-05-28 2024-05-28
15.43 FNMA PMA2929 03 50%2047   2024-05-28 2024-05-28
7.6 FNMA PMA2930 04%2047   2024-05-28 2024-05-28
7.04 FNMA PMA3058 04%2047   2024-05-28 2024-05-28
5.52 FNMA PMA3120 03 50%2047   2024-05-28 2024-05-28
6.06 FNMA PMA3210 03 50%2047   2024-05-28 2024-05-28
1.5 FNMA PMA3238 03 50%2048   2024-05-28 2024-05-28
2.42 FNMA PMA3219 03 50%2032   2024-05-28 2024-05-28
2.23 FNMA PMA3275 03%2048   2024-05-28 2024-05-28
5.9 FNMA PMA3364 03 50%2033   2024-05-28 2024-05-28
11.43 FNMA PMA3637 03 50%2049   2024-05-28 2024-05-28
26.56 FNMA PMA3992 03 50%2050   2024-05-28 2024-05-28
70.55 FNMA PMA4026 04%2050   2024-05-28 2024-05-28
14.48 FNMA PMA4079 03%2050   2024-05-28 2024-05-28
3.98 FNMA PMA4080 03 50%2050   2024-05-28 2024-05-28
37.42 FNMA PMA4097 03%2050   2024-05-28 2024-05-28
42.26 FNMA PMA4327 03%2051   2024-05-28 2024-05-28
7.33 FNMA PMA4564 03%2052   2024-05-28 2024-05-28
25.39 FNMA PMA4600 03 50%2052   2024-05-28 2024-05-28
23.06 FNMA PMA4654 03 50%2052   2024-05-28 2024-05-28
43.02 FNMA PMA5027 04%2053   2024-05-28 2024-05-28
28. ANGLO AMERICAN PLC   2022-10-04 2024-05-29
7. REALTY INCOME CORP   2022-03-11 2024-05-29
15. VISTRA ENERGY CORP   2021-08-31 2024-05-29
40. ANGLO AMERICAN PLC   2022-10-04 2024-05-30
52. BROOKFIELD ASSET MGMT   2023-02-01 2024-05-30
2. DANAHER CORP   2023-02-01 2024-05-30
3. DANAHER CORP   2022-02-07 2024-05-30
2. DANAHER CORP   2022-05-16 2024-05-30
1. DANAHER CORP   2021-04-23 2024-05-30
1. DANAHER CORP   2022-06-23 2024-05-30
5. PROGRESSIVE CORP/THE   2023-02-01 2024-05-30
7. SAP AKTIENGESELLSCHAFT ADR   2023-07-12 2024-05-30
1. SAP AKTIENGESELLSCHAFT ADR   2023-07-13 2024-05-30
2. TRANSDIGM GROUP INC   2023-02-01 2024-05-30
4. UNION PACIFIC CORP   2023-03-29 2024-05-30
9. UNION PACIFIC CORP   2023-02-01 2024-05-30
29. UNION PACIFIC CORP   2023-02-17 2024-05-30
94. ADVANTEST CORP ADR   2024-05-01 2024-05-31
24. RB GLOBAL INC   2023-07-17 2024-05-31
42. RB GLOBAL INC   2023-07-18 2024-05-31
2. WP CAREY INC   2023-10-03 2024-05-31
2. WP CAREY INC   2023-10-04 2024-05-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 598   661 -63
b 275   308 -33
c 558   625 -67
d 316   411 -95
e 1,359   121 1,238
613   463 150
339   379 -40
837   948 -111
598   669 -71
1,836   1,389 447
1,217   921 296
608   463 145
932   2,104 -1,172
60   135 -75
110   308 -198
385   1,047 -662
867   249 618
3,070   2,398 672
614   518 96
1,228   921 307
980   402 578
2,407   2,166 241
323   576 -253
228   391 -163
304   824 -520
209   548 -339
666   678 -12
115   55 60
1,036   497 539
533   243 290
195   93 102
292   129 163
170   185 -15
305   597 -292
54   102 -48
484   942 -458
403   197 206
633   304 329
920   447 473
94   176 -82
358   584 -226
115   56 59
33   18 15
208   100 108
170   185 -15
207   338 -131
376   684 -308
857   492 365
857   555 302
6,855   2,475 4,380
1,629   1,469 160
662   441 221
458   306 152
3,207   2,776 431
5,839   4,203 1,636
3,038   3,549 -511
3,372   4,799 -1,427
3,533   3,107 426
1,178   1,004 174
1,178   1,121 57
386   415 -29
694   472 222
1,944   1,246 698
4   4  
5   5  
2   2  
8   8  
10   10  
1   1  
4   4  
11   11  
11   11  
5   5  
28   28  
22   22  
9   9  
50   50  
1   1  
21   21  
2   2  
29   29  
2   2  
1,290   112 1,178
2,717   1,196 1,521
161   165 -4
1,630   1,027 603
408   387 21
1,019   711 308
2,445   1,513 932
687   268 419
1,368   1,291 77
231   256 -25
231   252 -21
173   192 -19
73   86 -13
4,289   6,192 -1,903
1,490   2,163 -673
488   494 -6
73   87 -14
109   127 -18
2,317   2,207 110
3,012   2,794 218
226   252 -26
215   240 -25
86   98 -12
316   329 -13
179   217 -38
72   84 -12
549   310 239
732   411 321
354   162 192
1,815   816 999
222   252 -30
136   79 57
678   391 287
1,316   2,097 -781
429   37 392
674   1,035 -361
1,212   1,922 -710
1,322   1,355 -33
2,204   3,584 -1,380
2,645   3,124 -479
2,204   3,582 -1,378
110   168 -58
726   528 198
4,102   4,397 -295
2,805   4,376 -1,571
2,387   5,442 -3,055
2,843   3,013 -170
750   812 -62
482   372 110
120   120  
1,044   839 205
721   363 358
601   268 333
1,294   356 938
1,553   542 1,011
1,694   2,192 -498
1,318   1,547 -229
742   843 -101
680   773 -93
187   127 60
790   770 20
257   393 -136
261   228 33
583   889 -306
846   1,016 -170
1,085   915 170
1,253   848 405
45   74 -29
409   423 -14
232   267 -35
437   178 259
514   566 -52
351   198 153
292   166 126
406   531 -125
218   287 -69
683   760 -77
60   54 6
915   490 425
672   474 198
640   491 149
1,260   1,471 -211
267   197 70
431   394 37
178   211 -33
222   264 -42
772   777 -5
64   83 -19
64   84 -20
192   252 -60
51   46 5
519   371 148
366   217 149
374   223 151
712   546 166
291   324 -33
1,045   1,017 28
966   862 104
234   203 31
238   245 -7
715   761 -46
275   373 -98
80   80  
48   48  
47   47  
109   109  
5   5  
18   18  
23   23  
2   2  
30   30  
16   16  
30   30  
118   118  
19   19  
3   3  
75   75  
1   1  
6   6  
65   65  
12   12  
26   26  
208   208  
15   15  
32   32  
16   16  
10   10  
2   2  
2   2  
22   22  
12   12  
15   15  
8   8  
9   9  
2   2  
2   2  
5   5  
4   4  
11   11  
33   33  
85   85  
18   18  
39   39  
51   51  
55   55  
6   6  
22   22  
25   25  
106   108 -2
156   128 28
62   50 12
31   23 8
311   236 75
766   263 503
98   174 -76
504   530 -26
136   130 6
163   160 3
182   245 -63
976   1,022 -46
362   220 142
185   125 60
306   265 41
528   451 77
537   419 118
177   190 -13
487   480 7
314   227 87
430   165 265
636   306 330
446   297 149
549   494 55
796   762 34
919   854 65
1,838   1,708 130
299   295 4
286   197 89
139   123 16
369   359 10
825   587 238
391   347 44
468   326 142
134   106 28
463   132 331
1,281   1,348 -67
843   183 660
628   465 163
471   238 233
490   435 55
980   831 149
827   489 338
173   83 90
753   713 40
307   453 -146
814   423 391
3,644   1,473 2,171
585   317 268
251   135 116
692   638 54
1,008   968 40
513   342 171
210   223 -13
188   216 -28
316   333 -17
412   132 280
820   318 502
179   151 28
536   217 319
62   61 1
1,070   486 584
352   407 -55
72   72  
926   840 86
234   100 134
183   156 27
925   965 -40
282   130 152
134   59 75
37   17 20
101   44 57
235   104 131
537   222 315
160   70 90
47   32 15
68   46 22
28   19 9
80   58 22
12   13 -1
302   184 118
209   64 145
209   64 145
390   374 16
651   615 36
118   109 9
213   188 25
930   990 -60
834   391 443
213   115 98
536   269 267
582   315 267
273   329 -56
39   46 -7
500   476 24
160   153 7
53   76 -23
80   114 -34
654   502 152
1,154   1,820 -666
213   214 -1
297   379 -82
424   602 -178
288   207 81
850   722 128
75   71 4
974   876 98
511   692 -181
412   355 57
774   795 -21
601   614 -13
681   688 -7
140   80 60
250   446 -196
413   296 117
349   188 161
846   866 -20
670   227 443
384   273 111
598   439 159
217   153 64
601   594 7
1,482   1,315 167
422   448 -26
174   172 2
523   400 123
218   203 15
131   115 16
44   33 11
44   32 12
424   141 283
747   438 309
293   103 190
582   424 158
79   22 57
158   67 91
631   311 320
5,269   5,269  
377   440 -63
619   409 210
870   606 264
218   308 -90
109   154 -45
2,248   1,076 1,172
211   317 -106
2,038   3,079 -1,041
4,168   4,864 -696
185   207 -22
185   236 -51
2,666   3,091 -425
87   103 -16
1,303   1,979 -676
591   588 3
2,185   2,747 -562
2,459   3,075 -616
273   317 -44
182   216 -34
1,467   121 1,346
114   157 -43
114   155 -41
228   313 -85
2,047   1,936 111
160   239 -79
519   781 -262
1,209   1,548 -339
879   722 157
383   439 -56
1,222   1,175 47
926   603 323
932   1,140 -208
1,111   1,411 -300
85   98 -13
305   337 -32
610   587 23
2,656   1,072 1,584
966   1,184 -218
363   191 172
118   160 -42
967   578 389
1,009   1,228 -219
224   145 79
672   353 319
6,587   6,840 -253
3,565   2,838 727
2,292   1,819 473
255   201 54
118   161 -43
235   321 -86
118   160 -42
1,256   96 1,160
1,016   1,215 -199
118   158 -40
1,814   150 1,664
363   438 -75
689   824 -135
2,891   2,209 682
2,570   2,127 443
4,560   4,204 356
152   138 14
507   494 13
355   300 55
4   4  
6   6  
2   2  
10   10  
12   12  
2   2  
5   5  
11   11  
27   27  
6   6  
22   22  
30   30  
14   14  
47   47  
2   2  
25   25  
2   2  
30   30  
2   2  
1,787   1,545 242
4,340   2,685 1,655
716   760 -44
261   217 44
301   230 71
2,912   2,378 534
1,456   1,186 270
234   329 -95
117   159 -42
117   158 -41
471   37 434
1,645   1,485 160
385   343 42
839   855 -16
6,059   6,325 -266
480   631 -151
120   167 -47
257   186 71
93   70 23
630   319 311
291   230 61
73   84 -11
146   168 -22
853   375 478
937   1,218 -281
4,124   4,924 -800
495   579 -84
83   97 -14
74   74  
30   30  
36   36  
116   116  
6   6  
11   11  
23   23  
2   2  
35   35  
15   15  
29   29  
165   165  
10   10  
4   4  
59   59  
1   1  
8   8  
70   70  
11   11  
25   25  
89   89  
14   14  
34   34  
12   12  
13   13  
2   2  
2   2  
27   27  
10   10  
14   14  
8   8  
9   9  
2   2  
3   3  
5   5  
6   6  
11   11  
44   44  
113   113  
24   24  
45   45  
58   58  
43   43  
6   6  
21   21  
22   22  
1,041   985 56
521   307 214
260   244 16
1,399   536 863
719   645 74
11,286   11,441 -155
889   722 167
6,803   5,413 1,390
608   515 93
3,497   2,972 525
247   298 -51
71   84 -13
107   124 -17
284   333 -49
142   163 -21
208   159 49
176   88 88
894   977 -83
372   404 -32
894   954 -60
373   388 -15
533   565 -32
609   646 -37
1,253   1,332 -79
745   804 -59
298   323 -25
10   6 4
29   18 11
19   12 7
6   4 2
21   14 7
12   10 2
25   20 5
1,189   446 743
962   1,064 -102
74   81 -7
814   891 -77
148   161 -13
491   561 -70
777   869 -92
286   312 -26
147   158 -11
884   981 -97
2,067   3,012 -945
2,903   3,051 -148
176   259 -83
3,386   5,692 -2,306
1,512   1,400 112
1,526   870 656
627   48 579
1,698   1,613 85
573   458 115
388   374 14
370   380 -10
5,060   5,112 -52
5,908   4,761 1,147
7,311   6,548 763
237   283 -46
119   142 -23
237   315 -78
119   155 -36
237   308 -71
119   154 -35
119   158 -39
303   257 46
61   51 10
2   1 1
123   98 25
350   357 -7
4,084   5,181 -1,097
117   134 -17
467   537 -70
350   352 -2
233   238 -5
5,497   4,911 586
254   224 30
123   101 22
570   328 242
46   37 9
230   205 25
2,644   1,723 921
4,785   5,238 -453
60   51 9
60   52 8
121   105 16
24   14 10
7   4 3
15   12 3
31   24 7
35   20 15
27   17 10
661   284 377
344   418 -74
383   457 -74
254   224 30
34   70 -36
856   986 -130
2,967   2,381 586
3,627   2,939 688
283   280 3
915   865 50
5,489   3,648 1,841
2,745   1,835 910
2,287   1,784 503
1,906   1,487 419
1,192   1,009 183
5,065   5,365 -300
1,327   2,753 -1,426
4   4  
6   6  
3   3  
5   5  
11   11  
1   1  
4   4  
13   13  
24   24  
5   5  
22   22  
32   32  
10   10  
45   45  
1   1  
19   19  
2   2  
29   29  
       
1,164   913 251
311   331 -20
39   41 -2
1,661   1,613 48
370   145 225
561   559 2
374   297 77
739   592 147
317   249 68
123   107 16
6,389   5,033 1,356
2,506   2,705 -199
4,261   6,541 -2,280
376   523 -147
17     17
865   868 -3
1,154   1,036 118
319   257 62
1,806   1,437 369
2,280   1,660 620
1,371   112 1,259
466   535 -69
358   402 -44
179   204 -25
287   325 -38
681   687 -6
981   674 307
505   344 161
276   280 -4
1,984   2,180 -196
187   218 -31
421   286 135
782   538 244
1,907   150 1,757
277   280 -3
1,472   1,743 -271
295   326 -31
52   52  
60   60  
40   40  
24   24  
82   82  
15   15  
41   41  
4   4  
16   16  
22   22  
5   5  
27   27  
11   11  
40   40  
112   112  
2   2  
3   3  
75   75  
5   5  
9   9  
55   55  
8   8  
25   25  
95   95  
12   12  
32   32  
11   11  
9   9  
2   2  
2   2  
25   25  
10   10  
9   9  
7   7  
9   9  
1   1  
4   4  
3   3  
4   4  
11   11  
26   26  
44   44  
16   16  
11   11  
48   48  
28   28  
7   7  
19   19  
22   22  
30   30  
1,892   1,648 244
2,573   2,241 332
1,967   1,715 252
454   347 107
76   57 19
4,011   2,997 1,014
486   132 354
2,544   1,522 1,022
1,079   744 335
784   748 36
207   124 83
1,243   1,132 111
207   196 11
65   51 14
162   124 38
92   101 -9
704   137 567
467   542 -75
26   30 -4
560   320 240
64   81 -17
128   101 27
64   57 7
3,877   2,989 888
628   415 213
1,024   641 383
696   418 278
2,274   2,160 114
126   95 31
2,906   3,224 -318
1,011   1,103 -92
677   645 32
430   234 196
322   164 158
426   242 184
1,279   771 508
315   285 30
3,153   2,197 956
2,207   1,888 319
2,363   1,645 718
369   234 135
1,475   934 541
546   449 97
336   286 50
3,992   2,299 1,693
252   243 9
456   486 -30
1,438   940 498
736   472 264
275   308 -33
275   312 -37
1,108   700 408
3   3  
6   6  
2   2  
8   8  
11   11  
2   2  
4   4  
10   10  
27   27  
5   5  
18   18  
24   24  
19   19  
42   42  
1   1  
13   13  
2   2  
30   30  
1   1  
133   143 -10
83   86 -3
487   91 396
275   165 110
125   161 -36
1,316   1,156 160
1,128   434 694
459   355 104
229   178 51
2,637   807 1,830
262   257 5
872   828 44
375   374 1
1,230   1,078 152
1,230   1,088 142
153   202 -49
92   153 -61
287   270 17
431   414 17
861   928 -67
245   322 -77
278   156 122
278   97 181
139   77 62
139   82 57
1,923   1,923  
41   41  
110   110  
72   72  
46   46  
133   133  
18   18  
48   48  
7   7  
8   8  
22   22  
5   5  
25   25  
12   12  
32   32  
65   65  
1   1  
4   4  
43   43  
6   6  
3   3  
60   60  
10   10  
24   24  
95   95  
13   13  
23   23  
13   13  
12   12  
2   2  
2   2  
18   18  
8   8  
12   12  
7   7  
8   8  
1   1  
3   3  
2   2  
5   5  
17   17  
47   47  
67   67  
17   17  
32   32  
58   58  
39   39  
7   7  
25   25  
27   27  
41   41  
181   294 -113
151   265 -114
181   306 -125
287   270 17
276   97 179
141   135 6
328   180 148
204   276 -72
1,026   1,401 -375
481   336 145
4,812   3,130 1,682
361   233 128
217   120 97
1,217   869 348
912   74 838
139   139  
141   147 -6
141   148 -7
201   275 -74
34   46 -12
54   75 -21
617   846 -229
671   840 -169
370   479 -109
609   773 -164
135   147 -12
721   666 55
977   1,262 -285
450   580 -130
132   192 -60
344   445 -101
131   148 -17
164   229 -65
66   92 -26
60   69 -9
342   443 -101
1,262   1,724 -462
316   451 -135
268   296 -28
512   451 61
238   228 10
261   176 85
365   253 112
1,628   1,855 -227
965   832 133
231   334 -103
2,663   3,862 -1,199
1,992   1,859 133
1,594   122 1,472
306   490 -184
128   62 66
642   306 336
134   202 -68
946   183 763
237   45 192
810   700 110
264   229 35
799   703 96
343   491 -148
94   147 -53
187   289 -102
23   19 4
650   49 601
5   5  
438   497 -59
262   378 -116
219   221 -2
3   3  
4   4  
1   1  
6   6  
10   10  
1   1  
3   3  
10   10  
14   14  
4   4  
18   18  
32   32  
19   19  
42   42  
1   1  
20   20  
2   2  
24   24  
1   1  
133   189 -56
1,547   1,244 303
134   196 -62
134   202 -68
130   195 -65
204   142 62
732   608 124
746   915 -169
249   299 -50
363   444 -81
42   42  
44   44  
23   23  
21   21  
110   110  
25   25  
45   45  
6   6  
9   9  
19   19  
2   2  
24   24  
11   11  
25   25  
183   183  
2   2  
3   3  
32   32  
3   3  
5   5  
53   53  
9   9  
22   22  
79   79  
14   14  
21   21  
12   12  
9   9  
1   1  
2   2  
19   19  
6   6  
11   11  
6   6  
8   8  
1   1  
4   4  
4   4  
4   4  
5   5  
27   27  
64   64  
18   18  
8   8  
35   35  
32   32  
5   5  
19   19  
22   22  
29   29  
1,922   1,936 -14
425   472 -47
811   998 -187
714   852 -138
125   195 -70
250   289 -39
37   27 10
162   112 50
766   961 -195
307   386 -79
732   922 -190
170   207 -37
1,151   1,081 70
110   178 -68
62   102 -40
327   197 130
242   123 119
3,180   3,193 -13
10   15 -5
123   207 -84
2,665   5,025 -2,360
1,184   2,240 -1,056
3,553   6,835 -3,282
525   345 180
92   102 -10
866   1,033 -167
1,001   1,098 -97
393   427 -34
767   851 -84
120   186 -66
27   41 -14
287   238 49
102   57 45
40   26 14
18   22 -4
398   467 -69
814   983 -169
706   839 -133
290   290  
1,498   1,219 279
375   317 58
1,146   361 785
958   686 272
120   86 34
673   645 28
1     1
23   23  
385   374 11
279   355 -76
70   89 -19
70   101 -31
47   58 -11
23   29 -6
1,418   1,880 -462
47   58 -11
242   134 108
537   209 328
1,275   430 845
1,007   349 658
403   133 270
400   304 96
1,027   514 513
411   201 210
708   351 357
3   3  
5   5  
2   2  
7   7  
8   8  
1   1  
4   4  
8   8  
14   14  
3   3  
19   19  
17   17  
10   10  
37   37  
1   1  
16   16  
2   2  
24   24  
1   1  
602   372 230
799   895 -96
88   165 -77
88   161 -73
88   166 -78
176   326 -150
245   348 -103
243   348 -105
294   439 -145
98   121 -23
264   494 -230
88   166 -78
1,110   264 846
122   159 -37
122   177 -55
258   315 -57
164   202 -38
526   402 124
920   548 372
135   213 -78
1,692   2,515 -823
203   302 -99
176   322 -146
176   329 -153
36   41 -5
1,198   818 380
218   247 -29
581   432 149
182   170 12
123   169 -46
245   331 -86
605   504 101
875   1,067 -192
42   42  
40   40  
38   38  
17   17  
149   149  
22   22  
44   44  
5   5  
13   13  
20   20  
2   2  
25   25  
14   14  
25   25  
36   36  
2   2  
2   2  
78   78  
1   1  
5   5  
47   47  
10   10  
23   23  
153   153  
10   10  
27   27  
8   8  
8   8  
2   2  
2   2  
19   19  
13   13  
10   10  
6   6  
7   7  
1   1  
2   2  
4   4  
4   4  
6   6  
21   21  
79   79  
15   15  
12   12  
48   48  
43   43  
4   4  
18   18  
16   16  
65   65  
28   33 -5
252   277 -25
124   176 -52
124   178 -54
124   155 -31
1,228   869 359
1,069   807 262
114   123 -9
57   62 -5
128   155 -27
511   620 -109
694   484 210
34   46 -12
136   174 -38
715   842 -127
1,386   1,009 377
1,892   1,692 200
1,598   1,194 404
127   155 -28
537   377 160
198   181 17
595   537 58
729   595 134
126   145 -19
170   186 -16
1,421   1,442 -21
381   436 -55
316   859 -543
79   227 -148
282   789 -507
373   986 -613
1,318   773 545
1,574   724 850
56   62 -6
282   339 -57
524   1,466 -942
216   635 -419
342   971 -629
340   401 -61
86   216 -130
1,143   1,278 -135
183   329 -146
280   591 -311
1,275   984 291
850   608 242
425   322 103
128   148 -20
242   286 -44
242   285 -43
73   145 -72
875   1,433 -558
102   160 -58
102   161 -59
1,238   1,268 -30
2,021   1,952 69
986   937 49
49   49  
1,684   1,650 34
347   365 -18
139   149 -10
139   152 -13
252   301 -49
252   291 -39
351   540 -189
190   378 -188
3   3  
4   4  
1   1  
5   5  
7   7  
1   1  
3   3  
8   8  
15   15  
4   4  
16   16  
18   18  
10   10  
28   28  
1   1  
15   15  
2   2  
22   22  
1   1  
637   1,010 -373
156   109 47
935   603 332
99   161 -62
99   160 -61
99   158 -59
1,189   1,155 34
991   1,014 -23
146   92 54
438   301 137
2   2  
197   328 -131
99   165 -66
3,652   1,824 1,828
1,756   870 886
424   448 -24
2,604   1,296 1,308
1,320   652 668
259   178 81
430   374 56
1,911   2,043 -132
577   566 11
541   904 -363
180   271 -91
1,436   1,211 225
141   100 41
141   98 43
47   47  
87   87  
15   15  
35   35  
79   79  
19   19  
47   47  
5   5  
12   12  
18   18  
3   3  
23   23  
12   12  
24   24  
126   126  
1   1  
2   2  
67   67  
1   1  
2   2  
47   47  
11   11  
22   22  
55   55  
10   10  
16   16  
11   11  
8   8  
1   1  
2   2  
15   15  
7   7  
10   10  
5   5  
7   7  
1   1  
6   6  
2   2  
3   3  
8   8  
28   28  
53   53  
10   10  
8   8  
33   33  
37   37  
4   4  
16   16  
19   19  
48   48  
254   295 -41
254   301 -47
253   295 -42
4   4  
4   4  
1   1  
4   4  
10   10  
1   1  
4   4  
11   11  
19   19  
5   5  
15   15  
8   8  
16   16  
32   32  
1   1  
17   17  
2   2  
22   22  
40   40  
21   21  
7   7  
27   27  
122   122  
18   18  
40   40  
1   1  
5   5  
11   11  
13   13  
2   2  
23   23  
9   9  
27   27  
36   36  
2   2  
3   3  
33   33  
4   4  
2   2  
41   41  
7   7  
22   22  
73   73  
10   10  
19   19  
9   9  
7   7  
1   1  
1   1  
18   18  
5   5  
8   8  
7   7  
7   7  
1   1  
4   4  
2   2  
4   4  
8   8  
29   29  
71   71  
10   10  
11   11  
40   40  
15   15  
5   5  
18   18  
17   17  
51   51  
254   291 -37
254   309 -55
1,411   1,139 272
1,326   1,257 69
2,128   1,320 808
250   309 -59
83   220 -137
73   191 -118
10   25 -15
688   498 190
688   498 190
685   464 221
232   155 77
1,624   924 700
464   245 219
14   36 -22
74   191 -117
91   232 -141
165   72 93
36   24 12
29   18 11
29   18 11
43   27 16
129   82 47
295   140 155
223   111 112
2   1 1
160   79 81
153   239 -86
51   71 -20
587   971 -384
1,084   75 1,009
245   292 -47
740   49 691
239   293 -54
239   294 -55
33   24 9
20   13 7
13   10 3
4   4  
4   4  
1   1  
4   4  
10   10  
1   1  
4   4  
11   11  
19   19  
5   5  
15   15  
8   8  
16   16  
32   32  
1   1  
17   17  
2   2  
22   22  
1   1  
436   374 62
240   259 -19
67   43 24
1,679   112 1,567
235   259 -24
235   266 -31
67   43 24
314   678 -364
1,196   2,248 -1,052
273   1,053 -780
341   1,141 -800
682   1,928 -1,246
205   792 -587
1,642   1,224 418
66   43 23
1,149   74 1,075
268   299 -31
134   149 -15
33   22 11
483   91 392
136   153 -17
136   154 -18
47   28 19
32   19 13
150   91 59
205   137 68
165   106 59
142   86 56
315   77 238
16   9 7
193   87 106
47   24 23
2,394   150 2,244
33   22 11
595   303 292
892   550 342
450   129 321
337   109 228
34   22 12
370   348 22
272   324 -52
615   386 229
367   226 141
35   40 -5
68   43 25
7   6 1
181   239 -58
663   905 -242
33   46 -13
1,272   1,374 -102
203   123 80
406   255 151
1,623   1,147 476
1,014   804 210
40   40  
21   21  
7   7  
27   27  
122   122  
18   18  
40   40  
5   5  
11   11  
13   13  
2   2  
23   23  
9   9  
27   27  
36   36  
2   2  
3   3  
33   33  
4   4  
2   2  
41   41  
7   7  
22   22  
73   73  
10   10  
19   19  
9   9  
7   7  
1   1  
1   1  
18   18  
5   5  
8   8  
7   7  
7   7  
1   1  
4   4  
2   2  
4   4  
8   8  
29   29  
71   71  
10   10  
11   11  
40   40  
15   15  
5   5  
18   18  
17   17  
51   51  
685   587 98
215   133 82
268   167 101
324   219 105
254   171 83
1,229   75 1,154
7   4 3
27   18 9
33   23 10
34   43 -9
112   89 23
1,864   1,116 748
1,188   1,084 104
124   136 -12
247   291 -44
49   56 -7
2,376   1,642 734
2,433   858 1,575
3,019   906 2,113
993   1,119 -126
60   83 -23
232   302 -70
75   101 -26
1,428   1,065 363
204   156 48
612   482 130
245   115 130
17   11 6
2,047   1,839 208
404   324 80
1,101   788 313
280   386 -106
280   386 -106
157   159 -2
729   474 255
69   84 -15
809   712 97
645   775 -130
581   410 171
46   65 -19
1,956   1,802 154
2,155   2,018 137
297   260 37
395   24 371
395   48 347
63   54 9
11   4 7
133   135 -2
108   76 32
434   389 45
1,347   1,022 325
354   267 87
97   190 -93
527   480 47
508   395 113
3,223   2,135 1,088
645   427 218
7   4 3
862   614 248
33   33  
1,030   674 356
244   46 198
1,470   1,398 72
704   782 -78
68   43 25
1,650   1,244 406
276   249 27
878   713 165
1,756   1,425 331
1,274   1,001 273
1,216   433 783
1,621   536 1,085
3,647   1,299 2,348
783   645 138
1,462   1,262 200
1,714   686 1,028
351   411 -60
218   66 152
615   159 456
1,023   805 218
146   81 65
704   676 28
641   541 100
1,664   1,541 123
19   24 -5
222   100 122
457   404 53
1,607   1,241 366
26   31 -5
18   29 -11
23   36 -13
11   12 -1
551   377 174
449   374 75
62   54 8
10   6 4
617   373 244
54   34 20
155   69 86
2,397   1,699 698
305   238 67
15   13 2
39   36 3
3,257   2,166 1,091
1,384   2,302 -918
761   742 19
1,582   1,375 207
275   317 -42
765   581 184
1,437   1,228 209
78   75 3
1,614   1,375 239
320   76 244
208   94 114
767   595 172
93   32 61
373   270 103
76   38 38
808   657 151
36   43 -7
46   19 27
578   446 132
1,430   990 440
245   115 130
918   492 426
54   16 38
318   123 195
321   200 121
775   487 288
290   197 93
335   351 -16
421   325 96
230   142 88
133   106 27
129   155 -26
1,319   1,475 -156
254   357 -103
1,352   1,912 -560
290   352 -62
145   129 16
704   379 325
463   515 -52
951   97 854
1,983   112 1,871
730   299 431
452   202 250
362   197 165
3,243   338 2,905
126   155 -29
126   162 -36
126   163 -37
471   326 145
142   152 -10
2,280   242 2,038
1,290   786 504
793   645 148
1,807   1,495 312
218   266 -48
1,136   722 414
469   332 137
144   154 -10
288   309 -21
125   164 -39
125   150 -25
1,399   75 1,324
217   266 -49
217   263 -46
1,048   548 500
216   263 -47
216   258 -42
2,056   1,893 163
1,845   2,440 -595
4,060   4,815 -755
738   879 -141
124   150 -26
432   517 -85
779   719 60
2,142   1,937 205
389   350 39
3,350   1,697 1,653
143   154 -11
2,172   112 2,060
217   258 -41
2,282   2,482 -200
702   769 -67
278   316 -38
119   104 15
60   70 -10
1,939   2,178 -239
40   41 -1
888   566 322
141   158 -17
1,456   145 1,311
3   3  
3   3  
2   2  
7   7  
6   6  
1   1  
3   3  
9   9  
13   13  
4   4  
15   15  
18   18  
7   7  
33   33  
1   1  
13   13  
1   1  
21   21  
1   1  
2,544   3,416 -872
3,271   3,237 34
282   304 -22
141   148 -7
65   81 -16
295   365 -70
131   162 -31
964   863 101
656   587 69
1,312   1,321 -9
154   163 -9
77   82 -5
274   288 -14
207   233 -26
559   566 -7
1,753   1,498 255
184   263 -79
377   533 -156
284   193 91
1,418   967 451
1,100   713 387
413   166 247
690   549 141
777   616 161
1,140   930 210
753   341 412
78   90 -12
294   345 -51
255   262 -7
20   24 -4
137   144 -7
256   158 98
1,278   791 487
509   601 -92
573   451 122
607   464 143
204   351 -147
575   974 -399
635   442 193
728   236 492
589   1,264 -675
1,206   727 479
1,717   623 1,094
1,142   874 268
904   384 520
1,105   831 274
2,011   915 1,096
1,609   1,101 508
1,160   1,051 109
189   94 95
1,136   566 570
149   135 14
932   839 93
820   761 59
921   520 401
1,500   1,500  
750   692 58
3,962   187 3,775
192   67 125
48   16 32
571   525 46
380   364 16
467   423 44
42   42  
39   39  
7   7  
22   22  
106   106  
23   23  
45   45  
6   6  
9   9  
12   12  
5   5  
21   21  
10   10  
25   25  
110   110  
6   6  
2   2  
46   46  
4   4  
2   2  
41   41  
10   10  
22   22  
58   58  
14   14  
12   12  
11   11  
8   8  
1   1  
2   2  
14   14  
4   4  
10   10  
5   5  
8   8  
1   1  
3   3  
4   4  
4   4  
10   10  
24   24  
55   55  
12   12  
5   5  
36   36  
17   17  
5   5  
17   17  
20   20  
35   35  
265   46 219
667   262 405
525   578 -53
1,514   1,455 59
946   906 40
141   150 -9
141   128 13
281   306 -25
131   145 -14
131   137 -6
501   332 169
751   502 249
903   446 457
1,777   881 896
347   160 187
142   141 1
142   160 -18
142   141 1
142   145 -3
3,036   951 2,085
527   548 -21
2,295   687 1,608
2,903   1,566 1,337
692   522 170
2,229   1,784 445
500   331 169
751   502 249
229   305 -76
127   170 -43
152   204 -52
1,196   566 630
1,309   691 618
1,164   636 528
1,312   194 1,118
523   508 15
1,606   2,007 -401
1,101   1,380 -279
433   511 -78
704   747 -43
1,179   722 457
4,954   5,924 -970
50   60 -10
1,854   1,854  
109   109  
862   37 825
3,448   152 3,296
1,045   471 574
1,463   848 615
360   360  
2,117   2,117  
369   274 95
1,171   930 241
1,263   2,497 -1,234
525   1,164 -639
163   351 -188
21   26 -5
626   146 480
522   116 406
496   48 448
1,210   889 321
1,179   917 262
1,766   76 1,690
1,770   395 1,375
208   66 142
879   688 191
133   162 -29
180   217 -37
906   615 291
403   196 207
571   410 161
1,328   1,101 227
59   16 43
31   41 -10
1,380   1,887 -507
981   1,473 -492
1,165   1,437 -272
39   41 -2
427   519 -92
1,146   820 326
1,035   751 284
104   121 -17
104   121 -17
234   157 77
234   157 77
1,109   820 289
3,652   2,732 920
217   192 25
181   160 21
36   32 4
4   4  
4   4  
2   2  
6   6  
8   8  
1   1  
3   3  
8   8  
19   19  
4   4  
18   18  
19   19  
14   14  
29   29  
1   1  
15   15  
1   1  
19   19  
2   2  
559   410 149
3,355   2,543 812
1,025   772 253
104   152 -48
368   530 -162
198   253 -55
227   308 -81
57   81 -24
914   465 449
1,029   375 654
525   143 382
98   136 -38
123   178 -55
123   185 -62
1,264   433 831
619   414 205
2,540   2,243 297
1,150   917 233
251   354 -103
50   60 -10
50   71 -21
99   168 -69
198   338 -140
199   240 -41
98   166 -68
173   202 -29
173   200 -27
361   376 -15
64   64  
85   86 -1
255   261 -6
743   777 -34
212   192 20
595   485 110
416   504 -88
458   180 278
224   230 -6
112   107 5
293   498 -205
40   40  
43   43  
7   7  
24   24  
124   124  
20   20  
34   34  
25   25  
7   7  
11   11  
14   14  
3   3  
20   20  
15   15  
27   27  
75   75  
24   24  
3   3  
37   37  
1   1  
2   2  
42   42  
8   8  
21   21  
62   62  
12   12  
15   15  
11   11  
50   50  
8   8  
1   1  
1   1  
24   24  
8   8  
9   9  
5   5  
6   6  
1   1  
2   2  
2   2  
4   4  
5   5  
38   38  
63   63  
14   14  
10   10  
34   34  
52   52  
5   5  
20   20  
19   19  
28   28  
311   360 -49
138   160 -22
1,910   76 1,834
523   629 -106
1,262   1,947 -685
110   171 -61
247   342 -95
602   602  
964   964  
327   327  
370   173 197
370   173 197
311   194 117
162   194 -32
906   906  
1,565   1,565  
1,896   437 1,459
1,523   1,523  
885   885  
1,066   661 405
266   167 99
1,323   833 490
125   137 -12
937   530 407
521   337 184
782   498 284
261   166 95
782   499 283
2,664   1,662 1,002
852   748 104
470   351 119
201   142 59
1,981   2,619 -638
34   40 -6
72   228 -156
576   343 233
463   50 413
925   158 767
1,681   438 1,243
4,065   423 3,642
704   329 375
1,724   221 1,503
1,271   894 377
69   63 6
265   270 -5
2,922   1,232 1,690
1,130   986 144
454   321 133
836   467 369
509   509  
382   382  
367   283 84
1,102   890 212
367   274 93
152   203 -51
577   515 62
764   721 43
286   178 108
441   200 241
325   362 -37
1,073   649 424
402   306 96
968   433 535
57   24 33
412   136 276
1,185   1,178 7
262   182 80
279   106 173
279   107 172
352   130 222
352   131 221
5,254   484 4,770
433   91 342
275   154 121
72   54 18
1,160   866 294
1,904   1,830 74
133   124 9
394   730 -336
233   213 20
287   229 58
385   818 -433
128   256 -128
390   170 220
425   406 19
758   701 57
1,074   1,093 -19
74   77 -3
570   458 112
830   462 368
480   217 263
2,549   263 2,286
564   227 337
670   109 561
559   95 464
3,175   2,253 922
383   341 42
126   18 108
3,515   152 3,363
500   217 283
1,500   657 843
1,500   657 843
978   438 540
392   708 -316
344   120 224
687   241 446
946   433 513
353   107 246
2,417   1,119 1,298
979   892 87
231   421 -190
309   539 -230
611   416 195
585   322 263
143   79 64
71   40 31
171   95 76
371   206 165
582   567 15
1,530   1,254 276
73   59 14
819   395 424
410   198 212
2,772   311 2,461
2,468   515 1,953
1,493   1,090 403
268   128 140
820   316 504
271   390 -119
690   581 109
658   608 50
350   153 197
117   50 67
99   167 -68
273   315 -42
273   318 -45
18   16 2
245   153 92
168   161 7
56   54 2
1,278   552 726
1,318   408 910
638   642 -4
386   348 38
120   154 -34
337   136 201
57   22 35
290   99 191
145   55 90
399   153 246
399   148 251
1,316   712 604
166   163 3
1,002   689 313
4   4  
5   5  
1   1  
6   6  
9   9  
1   1  
4   4  
11   11  
16   16  
3   3  
23   23  
26   26  
6   6  
30   30  
1   1  
15   15  
1   1  
22   22  
1   1  
326   124 202
196   77 119
72   28 44
217   72 145
268   293 -25
153   162 -9
107   109 -2
160   162 -2
387   458 -71
77   92 -15
77   92 -15
230   244 -14
685   1,149 -464
343   432 -89
3,700   2,973 727
176   160 16
154   185 -31
115   138 -23
375   323 52
1,220   722 498
154   184 -30
154   183 -29
77   93 -16
310   495 -185
221   289 -68
1,385   312 1,073
176   232 -56
220   184 36
661   852 -191
41   41  
18   18  
28   28  
50   50  
118   118  
27   27  
62   62  
17   17  
5   5  
14   14  
15   15  
2   2  
18   18  
10   10  
25   25  
65   65  
6   6  
2   2  
44   44  
1   1  
4   4  
46   46  
12   12  
22   22  
86   86  
11   11  
16   16  
10   10  
34   34  
8   8  
1   1  
1   1  
14   14  
7   7  
9   9  
5   5  
7   7  
1   1  
3   3  
2   2  
4   4  
10   10  
28   28  
55   55  
14   14  
20   20  
39   39  
34   34  
5   5  
25   25  
24   24  
71   71  
1,094   928 166
402   330 72
290   314 -24
192   233 -41
345   313 32
77   93 -16
1,943   1,015 928
1,559   949 610
1,537   661 876
721   312 409
375   176 199
318   164 154
1,059   553 506
1,282   268 1,014
1,270   890 380
138   128 10
2,310   1,216 1,094
1,163   629 534
1,057   553 504
148   179 -31
165   198 -33
238   279 -41
71   71  
30   23 7
3,606   3,495 111
1,334   369 965
222   61 161
445   132 313
1,161   629 532
841   457 384
315   218 97
423   276 147
5,935   5,233 702
966   744 222
1,450   1,204 246
2,202   697 1,505
3,436   858 2,578
382   101 281
570   58 512
186   257 -71
186   257 -71
186   261 -75
186   264 -78
186   267 -81
1,677   2,014 -337
186   278 -92
1,614   1,382 232
653   95 558
1,809   1,608 201
1,087   529 558
728   482 246
728   490 238
726   548 178
1,538   1,287 251
2,239   2,020 219
309   275 34
1,071   807 264
315   229 86
621   260 361
430   169 261
215   87 128
829   512 317
1,008   862 146
100   151 -51
299   455 -156
100   152 -52
199   312 -113
752   673 79
502   448 54
775   710 65
775   718 57
2,090   2,382 -292
1,066   783 283
1,425   145 1,280
74   54 20
735   541 194
1,011   730 281
1,017   562 455
778   701 77
1,822   1,541 281
3,710   1,297 2,413
825   289 536
824   88 736
1,914   2,064 -150
605   105 500
1,229   457 772
566   467 99
386   53 333
257   35 222
891   159 732
1,032   805 227
62   73 -11
103   157 -54
679   1,171 -492
432   615 -183
1,586   1,119 467
808   700 108
3,346   1,976 1,370
2,714   2,134 580
1,464   1,925 -461
479   704 -225
197   307 -110
1,070   689 381
73   62 11
1,600   1,359 241
145   47 98
145   47 98
88   106 -18
456   541 -85
969   331 638
247   326 -79
93   154 -61
278   367 -89
1,045   754 291
457   341 116
998   658 340
1,866   934 932
418   211 207
1,313   722 591
937   1,381 -444
390   414 -24
1,231   1,023 208
555   62 493
1,388   1,146 242
837   136 701
651   110 541
1,208   233 975
1,655   1,131 524
898   676 222
657   338 319
1,306   980 326
958   459 499
146   130 16
292   261 31
146   128 18
3   3  
570   675 -105
251   274 -23
363   123 240
182   62 120
682   183 499
502   221 281
167   74 93
309   253 56
77   64 13
73   42 31
250   275 -25
27   29 -2
3   3  
3   3  
1   1  
4   4  
11   11  
1   1  
3   3  
7   7  
16   16  
5   5  
19   19  
21   21  
15   15  
35   35  
1   1  
18   18  
2   2  
22   22  
1   1  
1,965   1,616 349
4,851   4,057 794
142   154 -12
79   90 -11
983   824 159
105   126 -21
838   1,039 -201
750   1,018 -268
1,726   2,014 -288
2,806   3,367 -561
1,048   1,279 -231
944   38 906
55   43 12
221   211 10
387   369 18
3,600   2,181 1,419
941   465 476
3,439   2,825 614
1,387   421 966
462   251 211
245   179 66
672   461 211
597   665 -68
1,818   1,625 193
312   334 -22
378   438 -60
1,487   1,276 211
213   261 -48
159   188 -29
252   213 39
174   161 13
116   104 12
1,089   804 285
639   271 368
1,183   504 679
1,545   1,382 163
666   620 46
2,045   1,928 117
39   39  
52   52  
8   8  
44   44  
107   107  
25   25  
63   63  
11   11  
4   4  
12   12  
11   11  
3   3  
19   19  
11   11  
31   31  
120   120  
12   12  
2   2  
51   51  
1   1  
2   2  
60   60  
11   11  
21   21  
57   57  
13   13  
13   13  
13   13  
57   57  
9   9  
2   2  
2   2  
15   15  
8   8  
7   7  
6   6  
6   6  
2   2  
2   2  
2   2  
6   6  
11   11  
27   27  
71   71  
14   14  
4   4  
37   37  
42   42  
7   7  
25   25  
23   23  
43   43  
437   463 -26
358   457 -99
1,540   269 1,271
629   661 -32
2,225   1,912 313
502   467 35
753   761 -8
502   440 62
251   224 27
251   222 29
1,020   689 331
1,266   983 283
181   143 38
2,630   1,444 1,186
908   796 112
2,042   1,842 200
6,581   5,808 773
3,168   3,048 120
1,735   1,483 252
3,037   2,619 418
112   104 8
112   104 8
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      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
      819
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       -63
b       -33
c       -67
d       -95
e       1,238
      150
      -40
      -111
      -71
      447
      296
      145
      -1,172
      -75
      -198
      -662
      618
      672
      96
      307
      578
      241
      -253
      -163
      -520
      -339
      -12
      60
      539
      290
      102
      163
      -15
      -292
      -48
      -458
      206
      329
      473
      -82
      -226
      59
      15
      108
      -15
      -131
      -308
      365
      302
      4,380
      160
      221
      152
      431
      1,636
      -511
      -1,427
      426
      174
      57
      -29
      222
      698
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,178
      1,521
      -4
      603
      21
      308
      932
      419
      77
      -25
      -21
      -19
      -13
      -1,903
      -673
      -6
      -14
      -18
      110
      218
      -26
      -25
      -12
      -13
      -38
      -12
      239
      321
      192
      999
      -30
      57
      287
      -781
      392
      -361
      -710
      -33
      -1,380
      -479
      -1,378
      -58
      198
      -295
      -1,571
      -3,055
      -170
      -62
      110
       
      205
      358
      333
      938
      1,011
      -498
      -229
      -101
      -93
      60
      20
      -136
      33
      -306
      -170
      170
      405
      -29
      -14
      -35
      259
      -52
      153
      126
      -125
      -69
      -77
      6
      425
      198
      149
      -211
      70
      37
      -33
      -42
      -5
      -19
      -20
      -60
      5
      148
      149
      151
      166
      -33
      28
      104
      31
      -7
      -46
      -98
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -2
      28
      12
      8
      75
      503
      -76
      -26
      6
      3
      -63
      -46
      142
      60
      41
      77
      118
      -13
      7
      87
      265
      330
      149
      55
      34
      65
      130
      4
      89
      16
      10
      238
      44
      142
      28
      331
      -67
      660
      163
      233
      55
      149
      338
      90
      40
      -146
      391
      2,171
      268
      116
      54
      40
      171
      -13
      -28
      -17
      280
      502
      28
      319
      1
      584
      -55
       
      86
      134
      27
      -40
      152
      75
      20
      57
      131
      315
      90
      15
      22
      9
      22
      -1
      118
      145
      145
      16
      36
      9
      25
      -60
      443
      98
      267
      267
      -56
      -7
      24
      7
      -23
      -34
      152
      -666
      -1
      -82
      -178
      81
      128
      4
      98
      -181
      57
      -21
      -13
      -7
      60
      -196
      117
      161
      -20
      443
      111
      159
      64
      7
      167
      -26
      2
      123
      15
      16
      11
      12
      283
      309
      190
      158
      57
      91
      320
       
      -63
      210
      264
      -90
      -45
      1,172
      -106
      -1,041
      -696
      -22
      -51
      -425
      -16
      -676
      3
      -562
      -616
      -44
      -34
      1,346
      -43
      -41
      -85
      111
      -79
      -262
      -339
      157
      -56
      47
      323
      -208
      -300
      -13
      -32
      23
      1,584
      -218
      172
      -42
      389
      -219
      79
      319
      -253
      727
      473
      54
      -43
      -86
      -42
      1,160
      -199
      -40
      1,664
      -75
      -135
      682
      443
      356
      14
      13
      55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      242
      1,655
      -44
      44
      71
      534
      270
      -95
      -42
      -41
      434
      160
      42
      -16
      -266
      -151
      -47
      71
      23
      311
      61
      -11
      -22
      478
      -281
      -800
      -84
      -14
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      56
      214
      16
      863
      74
      -155
      167
      1,390
      93
      525
      -51
      -13
      -17
      -49
      -21
      49
      88
      -83
      -32
      -60
      -15
      -32
      -37
      -79
      -59
      -25
      4
      11
      7
      2
      7
      2
      5
      743
      -102
      -7
      -77
      -13
      -70
      -92
      -26
      -11
      -97
      -945
      -148
      -83
      -2,306
      112
      656
      579
      85
      115
      14
      -10
      -52
      1,147
      763
      -46
      -23
      -78
      -36
      -71
      -35
      -39
      46
      10
      1
      25
      -7
      -1,097
      -17
      -70
      -2
      -5
      586
      30
      22
      242
      9
      25
      921
      -453
      9
      8
      16
      10
      3
      3
      7
      15
      10
      377
      -74
      -74
      30
      -36
      -130
      586
      688
      3
      50
      1,841
      910
      503
      419
      183
      -300
      -1,426
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      251
      -20
      -2
      48
      225
      2
      77
      147
      68
      16
      1,356
      -199
      -2,280
      -147
      17
      -3
      118
      62
      369
      620
      1,259
      -69
      -44
      -25
      -38
      -6
      307
      161
      -4
      -196
      -31
      135
      244
      1,757
      -3
      -271
      -31
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      244
      332
      252
      107
      19
      1,014
      354
      1,022
      335
      36
      83
      111
      11
      14
      38
      -9
      567
      -75
      -4
      240
      -17
      27
      7
      888
      213
      383
      278
      114
      31
      -318
      -92
      32
      196
      158
      184
      508
      30
      956
      319
      718
      135
      541
      97
      50
      1,693
      9
      -30
      498
      264
      -33
      -37
      408
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -10
      -3
      396
      110
      -36
      160
      694
      104
      51
      1,830
      5
      44
      1
      152
      142
      -49
      -61
      17
      17
      -67
      -77
      122
      181
      62
      57
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -113
      -114
      -125
      17
      179
      6
      148
      -72
      -375
      145
      1,682
      128
      97
      348
      838
       
      -6
      -7
      -74
      -12
      -21
      -229
      -169
      -109
      -164
      -12
      55
      -285
      -130
      -60
      -101
      -17
      -65
      -26
      -9
      -101
      -462
      -135
      -28
      61
      10
      85
      112
      -227
      133
      -103
      -1,199
      133
      1,472
      -184
      66
      336
      -68
      763
      192
      110
      35
      96
      -148
      -53
      -102
      4
      601
       
      -59
      -116
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -56
      303
      -62
      -68
      -65
      62
      124
      -169
      -50
      -81
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -14
      -47
      -187
      -138
      -70
      -39
      10
      50
      -195
      -79
      -190
      -37
      70
      -68
      -40
      130
      119
      -13
      -5
      -84
      -2,360
      -1,056
      -3,282
      180
      -10
      -167
      -97
      -34
      -84
      -66
      -14
      49
      45
      14
      -4
      -69
      -169
      -133
       
      279
      58
      785
      272
      34
      28
      1
       
      11
      -76
      -19
      -31
      -11
      -6
      -462
      -11
      108
      328
      845
      658
      270
      96
      513
      210
      357
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      230
      -96
      -77
      -73
      -78
      -150
      -103
      -105
      -145
      -23
      -230
      -78
      846
      -37
      -55
      -57
      -38
      124
      372
      -78
      -823
      -99
      -146
      -153
      -5
      380
      -29
      149
      12
      -46
      -86
      101
      -192
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -5
      -25
      -52
      -54
      -31
      359
      262
      -9
      -5
      -27
      -109
      210
      -12
      -38
      -127
      377
      200
      404
      -28
      160
      17
      58
      134
      -19
      -16
      -21
      -55
      -543
      -148
      -507
      -613
      545
      850
      -6
      -57
      -942
      -419
      -629
      -61
      -130
      -135
      -146
      -311
      291
      242
      103
      -20
      -44
      -43
      -72
      -558
      -58
      -59
      -30
      69
      49
       
      34
      -18
      -10
      -13
      -49
      -39
      -189
      -188
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -373
      47
      332
      -62
      -61
      -59
      34
      -23
      54
      137
       
      -131
      -66
      1,828
      886
      -24
      1,308
      668
      81
      56
      -132
      11
      -363
      -91
      225
      41
      43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -41
      -47
      -42
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -37
      -55
      272
      69
      808
      -59
      -137
      -118
      -15
      190
      190
      221
      77
      700
      219
      -22
      -117
      -141
      93
      12
      11
      11
      16
      47
      155
      112
      1
      81
      -86
      -20
      -384
      1,009
      -47
      691
      -54
      -55
      9
      7
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      62
      -19
      24
      1,567
      -24
      -31
      24
      -364
      -1,052
      -780
      -800
      -1,246
      -587
      418
      23
      1,075
      -31
      -15
      11
      392
      -17
      -18
      19
      13
      59
      68
      59
      56
      238
      7
      106
      23
      2,244
      11
      292
      342
      321
      228
      12
      22
      -52
      229
      141
      -5
      25
      1
      -58
      -242
      -13
      -102
      80
      151
      476
      210
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      98
      82
      101
      105
      83
      1,154
      3
      9
      10
      -9
      23
      748
      104
      -12
      -44
      -7
      734
      1,575
      2,113
      -126
      -23
      -70
      -26
      363
      48
      130
      130
      6
      208
      80
      313
      -106
      -106
      -2
      255
      -15
      97
      -130
      171
      -19
      154
      137
      37
      371
      347
      9
      7
      -2
      32
      45
      325
      87
      -93
      47
      113
      1,088
      218
      3
      248
       
      356
      198
      72
      -78
      25
      406
      27
      165
      331
      273
      783
      1,085
      2,348
      138
      200
      1,028
      -60
      152
      456
      218
      65
      28
      100
      123
      -5
      122
      53
      366
      -5
      -11
      -13
      -1
      174
      75
      8
      4
      244
      20
      86
      698
      67
      2
      3
      1,091
      -918
      19
      207
      -42
      184
      209
      3
      239
      244
      114
      172
      61
      103
      38
      151
      -7
      27
      132
      440
      130
      426
      38
      195
      121
      288
      93
      -16
      96
      88
      27
      -26
      -156
      -103
      -560
      -62
      16
      325
      -52
      854
      1,871
      431
      250
      165
      2,905
      -29
      -36
      -37
      145
      -10
      2,038
      504
      148
      312
      -48
      414
      137
      -10
      -21
      -39
      -25
      1,324
      -49
      -46
      500
      -47
      -42
      163
      -595
      -755
      -141
      -26
      -85
      60
      205
      39
      1,653
      -11
      2,060
      -41
      -200
      -67
      -38
      15
      -10
      -239
      -1
      322
      -17
      1,311
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -872
      34
      -22
      -7
      -16
      -70
      -31
      101
      69
      -9
      -9
      -5
      -14
      -26
      -7
      255
      -79
      -156
      91
      451
      387
      247
      141
      161
      210
      412
      -12
      -51
      -7
      -4
      -7
      98
      487
      -92
      122
      143
      -147
      -399
      193
      492
      -675
      479
      1,094
      268
      520
      274
      1,096
      508
      109
      95
      570
      14
      93
      59
      401
       
      58
      3,775
      125
      32
      46
      16
      44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      219
      405
      -53
      59
      40
      -9
      13
      -25
      -14
      -6
      169
      249
      457
      896
      187
      1
      -18
      1
      -3
      2,085
      -21
      1,608
      1,337
      170
      445
      169
      249
      -76
      -43
      -52
      630
      618
      528
      1,118
      15
      -401
      -279
      -78
      -43
      457
      -970
      -10
       
       
      825
      3,296
      574
      615
       
       
      95
      241
      -1,234
      -639
      -188
      -5
      480
      406
      448
      321
      262
      1,690
      1,375
      142
      191
      -29
      -37
      291
      207
      161
      227
      43
      -10
      -507
      -492
      -272
      -2
      -92
      326
      284
      -17
      -17
      77
      77
      289
      920
      25
      21
      4
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      149
      812
      253
      -48
      -162
      -55
      -81
      -24
      449
      654
      382
      -38
      -55
      -62
      831
      205
      297
      233
      -103
      -10
      -21
      -69
      -140
      -41
      -68
      -29
      -27
      -15
       
      -1
      -6
      -34
      20
      110
      -88
      278
      -6
      5
      -205
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -49
      -22
      1,834
      -106
      -685
      -61
      -95
       
       
       
      197
      197
      117
      -32
       
       
      1,459
       
       
      405
      99
      490
      -12
      407
      184
      284
      95
      283
      1,002
      104
      119
      59
      -638
      -6
      -156
      233
      413
      767
      1,243
      3,642
      375
      1,503
      377
      6
      -5
      1,690
      144
      133
      369
       
       
      84
      212
      93
      -51
      62
      43
      108
      241
      -37
      424
      96
      535
      33
      276
      7
      80
      173
      172
      222
      221
      4,770
      342
      121
      18
      294
      74
      9
      -336
      20
      58
      -433
      -128
      220
      19
      57
      -19
      -3
      112
      368
      263
      2,286
      337
      561
      464
      922
      42
      108
      3,363
      283
      843
      843
      540
      -316
      224
      446
      513
      246
      1,298
      87
      -190
      -230
      195
      263
      64
      31
      76
      165
      15
      276
      14
      424
      212
      2,461
      1,953
      403
      140
      504
      -119
      109
      50
      197
      67
      -68
      -42
      -45
      2
      92
      7
      2
      726
      910
      -4
      38
      -34
      201
      35
      191
      90
      246
      251
      604
      3
      313
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      202
      119
      44
      145
      -25
      -9
      -2
      -2
      -71
      -15
      -15
      -14
      -464
      -89
      727
      16
      -31
      -23
      52
      498
      -30
      -29
      -16
      -185
      -68
      1,073
      -56
      36
      -191
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      166
      72
      -24
      -41
      32
      -16
      928
      610
      876
      409
      199
      154
      506
      1,014
      380
      10
      1,094
      534
      504
      -31
      -33
      -41
       
      7
      111
      965
      161
      313
      532
      384
      97
      147
      702
      222
      246
      1,505
      2,578
      281
      512
      -71
      -71
      -75
      -78
      -81
      -337
      -92
      232
      558
      201
      558
      246
      238
      178
      251
      219
      34
      264
      86
      361
      261
      128
      317
      146
      -51
      -156
      -52
      -113
      79
      54
      65
      57
      -292
      283
      1,280
      20
      194
      281
      455
      77
      281
      2,413
      536
      736
      -150
      500
      772
      99
      333
      222
      732
      227
      -11
      -54
      -492
      -183
      467
      108
      1,370
      580
      -461
      -225
      -110
      381
      11
      241
      98
      98
      -18
      -85
      638
      -79
      -61
      -89
      291
      116
      340
      932
      207
      591
      -444
      -24
      208
      493
      242
      701
      541
      975
      524
      222
      319
      326
      499
      16
      31
      18
       
      -105
      -23
      240
      120
      499
      281
      93
      56
      13
      31
      -25
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      349
      794
      -12
      -11
      159
      -21
      -201
      -268
      -288
      -561
      -231
      906
      12
      10
      18
      1,419
      476
      614
      966
      211
      66
      211
      -68
      193
      -22
      -60
      211
      -48
      -29
      39
      13
      12
      285
      368
      679
      163
      46
      117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -26
      -99
      1,271
      -32
      313
      35
      -8
      62
      27
      29
      331
      283
      38
      1,186
      112
      200
      773
      120
      252
      418
      8
      8
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 238,877
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 4,215
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 4,215
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 4,215
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 2,708
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 2,708
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 1,507
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 arrowVA
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 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 CO-TRUSTEE
5 		72,170    
PO BOX 1532
PENNINGTON,NJ08534
WOLCOTT RIVERS GATES CO-TRUSTEE
1 		3,320    
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
4,262,634
b
Average of monthly cash balances.......................
1b
106,787
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
4,369,421
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
4,369,421
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
65,541
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,303,880
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
215,194
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
215,194
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
4,215
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
4,215
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
210,979
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
210,979
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
210,979
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
200,126
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
200,126
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 7 210,979
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 154,832
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$ 200,126
a Applied to 2022, but not more than line 2a 154,832
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..... 45,294
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 .......... 		165,685
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

AMERICAN DIABETES ASSOCIATION

2451 CRYSTAL DR STE 900
ARLINGTON,VA222024804 		NONE PC GENERAL OPERATING 77,416

ALZHEIMER'S ASSOCIATION

225 N MICHIGAN AVE FL 17
CHICAGO,IL606017652 		NONE PC GENERAL OPERATING 77,416
Total .................................right arrow 3a 154,832
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 ....     14 100,107  
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 ............ 		    18 238,877  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aFEDERAL TAX REFUND 		    1 1,596  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   340,580  
13Total. Add line 12, columns (b), (d), and (e)..................
13
340,580
(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 InvestmentsCorpStockSchedule
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Name of Stock End of Year Book Value End of Year Fair Market Value
594918104 MICROSOFT CORP COM 46,392 113,746
68389X105 ORACLE CORP 21,329 36,329
784117103 SEI INVESTMENTS CO 3,916 7,313
855244109 STARBUCKS CORP 14,006 14,440
G8473T100 STERIS PLC REG SHS 8,918 11,813
H84989104 TE CONNECTIVITY LTD 1,513 2,395
010199503 AKZO NOBEL NV    
101137107 BOSTON SCIENTIFIC CO 6,105 12,318
01609W102 ALIBABA GROUP HOLDIN 13,574 7,599
02079K305 ALPHABET INC SHS 34,753 69,345
023135106 AMAZON COM INC 37,875 87,691
17275R102 CISCO SYSTEMS INC    
244199105 DEERE & CO 1,274 3,373
44914U106 HYPERMARCAS S.A-SPN    
70450Y103 PAYPAL HOLDINGS INC 8,805 5,165
81211K100 SEALED AIR CORP 3,667 3,265
929740108 WABTEC CORP 2,777 6,600
297178105 ESSEX PROPERTY TRUST 6,070 6,755
375916103 GILDAN ACTIVEWEAR IN 2,567 3,789
455793109 INDUSTRIA DE DISENO 5,571 9,029
61174X109 MONSTER BEVERAGE SHS 3,094 14,693
66987V109 NOVARTIS AG SPNSRD A 5,871 7,735
883556102 THERMO FISHER SCIENT 31,369 34,079
37827X100 GLENCORE PLC 1,564 4,421
465562106 ITAU UNIBANCO HOLDIN 3,858 4,690
482480100 KLA-TENCOR CORP 845 3,798
595017104 MICROCHIP TECHNOLOGY 3,505 7,098
67077M108 NUTRIEN LTD    
714046109 PERKINELMER INC 6,172 7,539
744573106 PUBLIC SERVICE ENTER 9,171 10,000
92343V104 VERIZON COMMUNICATIO    
92532F100 VERTEX PHARMACEUTICA 7,376 16,848
001317205 AIA GROUP LTD 10,185 8,257
216648402 COOPER COS INC/THE    
23304Y100 DBS GROUP HOLDINGS L 2,333 3,099
23636T100 DANONE-SPONS 6,150 6,378
46187W107 INVITATION HOMES INC 18,777 17,986
526057104 LENNAR CORP 5,453 9,140
67066G104 NVIDIA CORP 5,210 67,972
771195104 ROCHE HLDG LTD SPONS 12,304 9,763
G02602103 AMDOCS LIMITED 3,680 6,241
036752103 ANTHEM INC 8,288 9,693
G8060N102 SENSATA TECHNOLOGIES 6,619 6,653
02079K107 ALPHABET INC SHS 2,994 19,831
038222105 APPLIED MATERIALS IN    
054536107 AXA ADR 4,027 6,175
084423102 WR BERKLEY CORP 4,226 8,589
150870103 CELANESE CORP DEL SE 1,707 2,737
22160K105 COSTCO WHSL CORP NEW 5,083 8,099
65339F101 NEXTERA ENERGY INC 16,798 20,805
803607100 SAREPTA THERAPEUTICS 2,413 2,597
941848103 WATERS CORP 7,304 9,267
46115H107 INTESA SANPAOLO SPON 3,181 6,707
626425102 MURATA MANUFACTURING 6,333 6,041
670100205 NOVO NORDISK A/S ADR 7,283 21,510
717081103 PFIZER INC 10,553 9,343
74340W103 PROLOGIS INC 18,558 18,231
803054204 SAP AKTIENGESELLSCHA 6,886 9,669
83175M205 SMITH & NEPHEW PLC 2,178 1,950
925652109 VICI PROPERTIES INC 8,095 7,666
95040Q104 WELLTOWER INC 16,053 21,252
98850P109 YUM CHINA HOLDINGS I 3,285 2,110
254687106 WALT DISNEY CO/THE 26,131 24,419
380237107 GODADDY INC SHS 5,218 10,612
46625H100 J P MORGAN CHASE & C 4,200 7,092
651191108 NEWCREST MNG LTD SPN    
79466L302 SALESFORCE COM INC 14,362 19,459
907818108 UNION PACIFIC CORP 5,239 6,053
H1467J104 CHUBB LTD 3,123 3,791
020002101 ALLSTATE CORP/THE 4,176 6,366
03064D108 AMERICOLD REALTY TRU 3,800 3,680
052769106 AUTODESK INC COM 3,928 13,709
084670702 BERKSHIRE HATHAWAYIN 8,782 12,846
29444U700 EQUINIX INC 7,999 8,393
303075105 FACTSET RESEARCH SYS 2,177 7,277
58933Y105 MERCK AND CO INC SHS 8,586 10,043
747525103 QUALCOMM INC 4,178 13,875
76169C100 REXFORD INDUSTRIAL R 28,799 25,084
92826C839 VISA INC 29,409 59,124
988498101 YUM! BRANDS INC 2,601 6,734
G5960L103 MEDTRONIC PLC SHS 6,157 5,696
05565A202 BNP PARIBAS SA 3,124 7,446
11135F101 BROADCOM INC    
35905A109 FRONTDOOR INC    
55354G100 MSCI INC 16,516 17,826
636518102 NATIONAL INSTRUMENTS    
78467J100 SS&C TECHNOLOGIES HO 8,392 9,245
80687P106 SCHNEIDER ELEC SA 2,970 6,931
92839U206 VISTEON CORP COM STK    
N6596X109 NXP SEMICONDUCTORS N 12,086 18,503
055262505 BASF SE 3,340 2,886
142795202 CARLSBERG A/S 2,451 3,006
253868103 DIGITAL REALTY TRUST 12,609 16,859
74460D109 PUBLIC STORAGE 3,813 3,560
75886F107 REGENERON PHARMACEUT 4,994 12,742
828806109 SIMON PROPERTY GROUP 10,752 16,644
89151E109 TOTAL FINA ELF S.A. 13,641 18,134
N20944109 FI CBM HOLDINGS N.V. 4,955 3,865
Y2573F102 FLEXTRONICS INTL LTD 12,112 27,100
072743305 BAYERISCHE MOTOREN W 1,328 2,362
11133T103 BROADRIDGE FINL 4,443 7,629
443251103 HOYA CORP 3,290 3,753
59156R108 METLIFE INC 4,726 6,151
682189105 ON SEMICONDUCTOR COR 4,241 7,523
783513203 RYANAIR HOLDINGS PLC 6,046 8,758
98978V103 ZOETIS INC 20,142 21,195
14040H105 CAPITAL ONE FINANCIA 15,489 20,920
44107P104 HOST HOTELS & RESORT 1,396 1,453
82622J104 SIEMENS HEALTHINEERS 3,088 3,545
H42097107 UBS GROUP AG NAMEN-A 2,300 6,504
037833100 APPLE INC 4,000 5,960
072730302 BAYER A G SPONSORED    
22160N109 COSTAR GROUP INC 14,086 13,992
22822V101 CROWN CASTLE INTERNA 41,716 37,208
433578507 HITACHI LTD ADR 10 C 5,003 11,715
50212V100 LPL FINANCIAL HOLDIN 1,541 6,010
512807108 LAM RESH CORP COM 1,300 2,797
653656108 NICE SYS LTD SPONSOR 981 2,937
879369106 TELEFLEX INC 24,046 19,234
92857W308 VODAFONE GROUP PLC    
02665T306 AMERICAN HOMES 4 REN 3,416 3,532
302130109 EXPEDITORS INTL WASH 3,300 8,463
307305102 FANUC CORP 4,024 3,981
31620M106 FIDELITY NATL INFO S 20,019 27,393
37940X102 GLOBAL PAYMENTS INC 3,987 3,361
404280406 HSBC HOLDINGS PLC    
617446448 MORGAN STANLEY 5,978 6,653
G1151C101 ACCENTURE PLC SHS 2,966 3,105
055622104 BP P L C SPONS ADR 10,690 13,638
438516106 HONEYWELL INTERNATIO 12,540 12,536
452327109 ILLUMINA INC 15,340 6,987
512816109 LAMAR ADVERTISING CO 2,205 5,315
824596100 SHINHAN FINANCIAL GR 3,925 4,403
89420Y209 TRAVELSKY TECHNOLOGY 4,533 2,733
96208T104 WEX INC 4,286 6,931
009279100 AIRBUS SE 7,925 11,302
172967424 CITIGROUP INC 7,413 9,347
20030N101 COMCAST CORP 11,821 9,407
30303M102 FACEBOOK INC 11,430 43,415
48137C108 JULIUS BAER GROUP 2,337 2,358
20449X401 COMPASS GROUP PLC 11,290 15,336
45866F104 INTERCONTINENTAL EXC 4,644 6,293
48241F104 KBC GROUP NV 7,835 8,698
80105N105 SANOFI-SYNTHELABO 7,344 6,815
217204106 COPART INC 14,952 24,248
471038109 JAPAN AIRLINES CO LT 2,833 2,288
513272104 LAMB WESTON HOLDINGS 6,112 8,299
589339209 MERCK KGAA- 3,229 3,558
737446104 POST HOLDINGS INC SH 6,086 9,165
G0403H108 AON PLC REG SHS 4,837 5,070
09260D107 BLACKSTONE GROUP INC    
08425P104 BERKELEY GROUP-UNSPO 3,812 4,127
31620R303 FIDELITY NATIONAL FI    
437076102 HOME DEPOT INC/THE 5,039 5,693
852234103 SQUARE INC SHS 8,943 5,639
78410G104 SBA COMMUNICATIONS C 1,970 1,770
015271109 ALEXANDRIA REAL ESTA 25,274 23,324
143130102 CARMAX INC 14,357 11,944
172062101 CINCINNATI FINANCIAL 3,789 5,879
45662N103 INFINEON TECHNOLOGIE 1,512 2,697
776696106 ROPER TECHNOLOGIES I 12,594 15,450
G97822103 PERRIGO CO PLC 11,886 11,452
01973R101 ALLISON TRANSMISSION 5,245 8,870
418056107 HASBRO INC 8,552 5,619
04247X102 ARMSTRONG WORLD INDU 9,335 10,538
09215C105 BLACK KNIGHT HOLDCO    
13961R100 CAPGEMINI SE SHS 8,581 8,333
42250P103 HEALTHPEAK PPTYS INC 2,355 2,587
54211N101 LONDON STOCK EXCHANG 2,967 3,198
679580100 OLD DOMINION FREIGHT 2,940 5,608
107180101 BRENNTAG AG 2,109 2,817
502431109 L3HARRIS TECHNOLOGIE 11,315 13,265
58463J304 MEDICAL PROPERTIES T    
682680103 ONEOK INC 4,308 6,885
097023105 BOEING CO/THE 31,663 30,727
29362U104 ENTEGRIS INC 6,978 13,772
651587107 NEWMARKET CORP 5,204 6,421
866674104 SUN COMMUNITIES INC 15,352 12,743
00846U101 AGILENT TECHNOLOGIES 15,621 16,692
191241108 COCA-COLA FEMSA S A 2,059 3,465
166764100 CHEVRONTEXACO CORP 9,236 9,576
204319107 CIE FINANCIERE RICHE 4,491 5,267
45687V106 INGERSOLL-RAND PLC 2,408 5,955
654106103 NIKE INC CL B 12,360 11,501
78409V104 S&P GLOBAL INC    
82509L107 SHOPIFY INC 9,456 10,056
89400J107 TRANSUNION 9,745 11,579
115637209 BROWN-FORMAN CORP 4,690 3,118
929160109 VULCAN MATERIALS CO 5,185 9,208
98138H101 WORKDAY INC CL A 3,273 5,286
002824100 ABBOTT LABORATORIES 5,305 5,518
874039100 TAIWAN SEMICONDUCTOR 9,650 14,349
G2143T103 CIMPRESS PLC 2,346 4,291
03027X100 AMERICAN TOWER REIT 43,573 40,518
12503M108 CBOE GLOBAL MARKETS 1,871 3,114
148806102 CATALENT INC SHS 2,913 3,496
09257W100 BLACKSTONE MORTGAGE    
693475105 PNC FINANCIAL SERVIC 11,307 12,906
30231G102 EXXON MOBIL CORP 7,671 10,084
46120E602 INTUITIVE SURGICAL I 3,639 8,445
853254100 STD CHARTERED- UNSP    
058498106 BALL CORP 14,930 15,483
55261F104 M&T BANK CORP 8,312 8,338
91324P102 UNITEDHEALTH GROUP I 6,233 5,944
032095101 AMPHENOL CORP 3,659 9,531
03485P300 ANGLO AMERICAN PLC 2,927 2,853
256746108 DOLLAR TREE INC 8,407 9,554
30225T102 EXTRA SPACE STORAGE 8,726 9,265
60786M105 MOELIS & CO 3,325 7,869
57636Q104 MASTERCARD INC 32,130 38,448
83088M102 SKYWORKS SOLUTIONS I 9,104 7,691
902653104 UDR INC 5,082 4,750
949746101 WELLS FARGO & CO NEW 9,963 13,722
592672109 METSO OUTOTEC OYJ SH 1,893 3,517
431284108 HIGHWOODS PROPERTIES 5,008 3,428
62473G102 MTU AERO ENGINES AG 2,490 2,978
918204108 V F CORPORATION COM    
05946K101 BANCO BILBAO VIZCAYA 2,714 4,811
086516101 BEST BUY CO INC 3,549 3,138
018802108 ALLIANT ENERGY CORP 10,470 10,607
235851102 DANAHER CORP 20,382 22,342
84860W300 SPIRIT REALTY CAPITA    
26875P101 EOG RESOURCES INC 4,450 6,477
43475E105 HOLCIM LTD NEW 3,856 7,288
009126202 AIR LIQUIDE ADR 3,829 4,754
904708104 UNIFIRST CORP/MA 7,539 5,551
05722G100 BAKER HUGHES A GE CO 9,073 11,551
808513105 CHARLES SCHWAB CORP/ 17,995 18,467
89465J109 TREASURY WINE ESTATE    
756109104 REALTY INCOME CORP 8,166 7,375
962166104 WEYERHAEUSER CO 4,905 4,354
24906P109 DENTSPLY SIRONA INC 3,809 2,157
45790H101 INPEX CORP 575 1,044
49446R109 KIMCO REALTY CORP 4,051 4,201
826197501 SIEMENS AG 6,291 6,661
68902V107 OTIS WORLDWIDE CORP 6,891 10,218
15677J108 CERIDIAN HCM HLDG IN 5,846 3,957
48020Q107 JONES LANG LASALLE I    
92840M102 VISTRA ENERGY CORP 2,430 10,800
585464100 MELCO RESORTS & ENTE 5,887 4,124
445658107 JB HUNT TRANSPORT SE 5,038 5,144
038336103 APTARGROUP INC 7,489 7,532
02263T104 AMADEUS IT GROUP SA    
103304101 BOYD GAMING CORP 2,270 2,613
531229854 LIBERTY MEDIA CORP D    
03750L109 APARTMENT INCOME REI 663 814
205887102 CONAGRA BRANDS INC    
88160R101 TESLA MTRS INC 37,654 34,548
573810207 MARUBENI CORP 2,506 5,874
12769G100 CAESARS ENTERTAINMEN 2,586 2,240
44930G107 ICU MED INC 3,334 1,914
23405X209 DAITO TRUST CONSTRUC 4,303 3,852
903480101 UCB UNSPOND ADR 1,340 1,463
09247X101 BLACKROCK INC    
62476L207 MR PRICE GROUP LTD    
64110L106 NETFLIX COM INC 27,402 55,179
714264306 PERNOD RICARD SA - S 3,992 3,411
88023U101 TEMPUR-PEDIC INTL IN 5,433 5,547
926400102 VICTORIA'S SECRET AN    
693718108 PACCAR INC    
904767704 UNILEVER PLC AMER SH 14,118 15,056
925458101 VESTAS WIND SYTS AS    
N53745100 LYONDELLBASELL INDUS    
526107107 LENNOX INTERNATIONAL 3,697 8,544
854502101 STANLEY BLACK & DECK 12,041 11,245
210771200 CONTINENTAL AG SPONS 4,236 3,204
26876F102 ENN ENERGY HOLDINGS 5,549 3,350
231021106 CUMMINS INC    
31428X106 FEDEX CORP 7,064 9,904
171484108 CHURCHILL DOWNS INC 9,237 9,972
82455C101 SHIMANO INC    
88032Q109 TENCENT HOLDINGS LTD 8,948 6,933
977874205 WOLTERS KLUWER N V S    
071813109 BAXTER INTERNATIONAL    
059831107 BANDAI NAMCO HLDGS I    
16890R109 CHINA LONGYUAN PWR G    
59522J103 MID-AMERICA APARTMEN 6,552 6,151
68622V106 ORGANON AND CO REG S 11,247 14,291
693656100 PVH CORP 11,958 16,681
91377B109 UNIVERSAL MUSIC GRO- 2,317 3,311
524671104 LEGRAND SA    
79588J102 SAMPO OYJ 3,640 3,635
009158106 AIR PRODUCTS & CHEMI 6,355 6,401
133131102 CAMDEN PROPERTY TRUS 4,172 3,593
436440101 HOLOGIC INC 12,763 12,395
40052P107 GRUPO FINANCIERO BAN 3,789 5,176
715684106 TELEKOMUNIKASI IND-A 2,490 1,941
759530108 RELX PLC 5,535 8,177
867224107 SUNCOR ENERGY INC 3,151 4,735
86959X107 SUZUKI MOTOR CORP 2,899 3,235
883219206 THALES SA UNSP 2,955 3,995
285512109 ELECTRONIC ARTS    
431288109 HIKMA PHARMACEUTICAL 2,648 2,162
758750103 REGAL BELOIT CORP    
89832Q109 TRUIST FINL CORP 8,111 9,287
000375204 ABB LTD 3,381 5,222
05278C107 AUTOHOME INC SHS 3,638 1,988
23381B106 DAIKIN INDUSTRIES LT 2,686 2,406
37045V100 GENERAL MOTORS CO 13,612 15,702
49456B101 KINDER MORGAN INC/DE 11,562 12,961
95058W100 WENDYS CO    
G3421J106 FERGUSON PLC 4,125 5,761
N00985106 AERCAP HOLDINGS N.V. 7,028 11,311
29286D105 ENGIE SA 3,551 4,450
45104G104 ICICI BANK LTD 3,144 4,519
05352A100 AVANTOR INC 3,920 3,251
718546104 PHILLIPS 66    
07831C103 BELLRING BRANDS INC 1,551 3,548
25461D100 DISCO CORP SHS    
12117P109 BUREAU VERITAS 4,403 4,925
69367U105 BANK MANDIRI PERSERO 2,587 3,989
03524A108 ANHEUSER-BUSCH INBEV 4,489 4,793
47110M208 JARDINE CYCLE AND    
780259305 ROYAL DUTCH SHELL PL 3,581 6,477
88031M109 TENARIS SA    
21037T109 CONSTELLATION ENERGY 3,416 9,342
185899101 CLEVELAND-CLIFFS INC 7,483 9,158
595112103 MICRON TECHNOLOGY    
902973304 US BANCORP DEL 4,555 5,718
67103H107 O'REILLY AUTOMOTIVE 11,139 12,522
00724F101 ADOBE SYS INC COM 16,366 19,569
15135B101 CENTENE CORP 8,729 9,020
770323103 ROBERT HALF INTERNAT    
760125104 RENTOKIL INTIAL PLC 6,548 5,936
113004105 BROOKFIELD ASSET MGM 4,469 5,415
73278L105 POOL CORP 8,040 9,089
500754106 KRAFT HEINZ CO/THE 13,044 12,450
G25839104 COCA-COLA EUROPEAN 2,521 3,317
45168D104 IDEXX LABS INC 5,283 5,466
606822104 MITSUBISHI UFJ FINAN 4,510 7,203
70432V102 PAYCOM SOFTWARE INC    
74935Q107 RB GLOBAL INC 13,547 16,280
893641100 TRANSDIGM GROUP INC 17,452 32,238
09075V102 BIONTECH SE    
48251W104 KKR & CO INC 8,359 15,220
723787107 PIONEER NAT RES CO    
14149Y108 CARDINAL HEALTH INC 7,428 9,431
G4705A100 ICON PLC 6,208 7,796
42226K105 HEALTHCARE TR OF AME 6,166 4,934
N07045102 ASM INTERNATIONAL N. 2,085 3,507
52989T102 LI NING CO LTD-UNSPO 4,813 2,689
75629J101 RECRUIT HOLDINGS CO 2,081 3,128
647581206 NEW ORIENTAL EDUCATI 1,680 2,798
11271J107 BROOKFIELD ASSET MGM 25,638 31,008
12504L109 CBRE GROUP INC 6,924 7,134
G54950103 LINDE PLC NEW 8,009 10,452
46284V101 IRON MOUNTAIN INC 8,578 11,055
44970W103 IMCD GROUP 2,433 2,665
902494103 TYSON FOODS INC 9,949 9,675
879360105 TELEDYNE TECHNOLOGIE 6,735 6,748
42550U208 HENKEL AG & CO KGAA 2,195 2,732
426281101 JACK HENRY & ASSOCIA 5,603 5,764
75972B101 RENESAS ELECTRONICS 2,794 3,456
G65431127 NOBLE CORP PLC REG S 2,583 2,927
824348106 SHERWIN-WILLIAMS CO/ 3,809 4,861
65338U109 NEXANS SHS 4,415 5,669
G3922B107 GENPACT LTD, HAMILTO 6,257 5,521
461202103 INTUIT INC 33,735 45,539
046353108 ASTRAZENECA PLC SPON 4,943 5,461
36266G107 GE HEALTHCARE 10,589 11,232
22052L104 DOWDUPONT INC 4,547 4,419
22304D207 COVESTRO AG    
87241L109 TFI INTERNATIONAL IN 3,780 4,365
030420103 AMERICAN WATER WORKS 6,829 6,277
65538C206 NOMURA RESH INST LTD 4,136 4,084
743315103 PROGRESSIVE CORP/THE 16,595 25,553
68163W208 OLYMPUS CORP SHS 3,545 3,625
615369105 MOODY S CORP 8,389 10,322
778296103 ROSS STORES INC    
697900108 PAN AMERICAN SILVER 4,646 6,534
446413106 HUNTINGTON INGALLS I 10,289 11,390
G0457F107 ARCOS DORADOS HOLDNG 2,556 2,898
980228308 WOODSIDE PETROLEUM L    
43300A203 HILTON WORLDWIDE HOL 12,817 17,653
00762U200 ADVANTEST CORP 3,048 3,126
03852U106 ARAMARK 2,831 2,733
067901108 BARRICK GOLD CORP 10,878 11,331
070830104 BATH & BODY WORKS IN 10,254 14,699
116794108 BRUKER CORP 7,857 5,568
125269100 CF INDS HLDGS INC 10,616 10,524
126650100 CVS HEALTH CORP 9,331 10,072
15117X105 CELLNEX TELECOM SAU- 2,586 2,464
216648501 COOPER COS INC 2,372 3,772
25809K105 DOORDASH INC REG SHS 1,722 1,652
29429L105 EPIROC AB 2,829 3,129
30040W108 EVERSOURCE ENERGY 23,996 21,145
30215C101 EXPERIAN GROUP LTD 2,993 3,371
302491303 FMC CORP 7,277 6,217
34959J108 FORTIVE CORP 4,202 4,169
422806208 HEICO CORP 9,276 11,769
456837103 ING GROEP N V SPONSO 3,229 4,329
49271V100 KEURIG DR PEPPER INC 5,939 6,473
49338L103 KEYSIGHT TECHNOLOGIE 8,057 7,062
501044101 KROGER CO/THE 9,814 10,893
531229755 LIBERTY MEDIA CORP R 5,490 8,304
539439109 LLOYDS BANKING GROUP 6,864 7,515
57060D108 MARKETAXESS HOLDINGS 5,468 4,376
579780206 MC CORMICK & CO INC 5,871 6,355
61022V107 MONOTARO CO LTD - UN 6,522 5,985
631103108 NASDAQ INC 2,371 2,715
65479L108 NOTORI HOLDINGS CO L 2,752 2,244
69047Q102 OVINTIV INC REG SHS 6,909 9,507
69832A304 PANASONIC HLDGS CORP 2,969 2,334
724249503 PIRAEUS FINL HOLDING 2,965 2,784
775711104 ROLLINS INC 2,889 2,878
824551105 SHIN-ETSU CHEMICAL C 2,913 2,683
861012102 STMICROELECTRONICS N 2,678 2,518
87807B107 TC ENERGY CORP 5,486 5,900
87873R101 TECHTRONIC INDS SPD 2,656 2,462
878742204 TECK RESOURCES LTD 2,801 3,175
881624209 TEVA PHARMACEUTICAL 7,898 14,475
889110102 TOKYO ELECTRON LTD S 2,934 3,397
902681105 UGI CORP 6,052 6,594
91311E102 UNITED UTILS GROUP A 1,299 1,308
92243F100 VAT GROUP 1,457 1,443
92338C103 VERALTO CORP 2,808 3,746
92936U109 WP CAREY INC 1,140 1,184
G25508105 CRH ORD 3,557 3,516
G96629103 WILLIS TOWERS WATSON 12,093 13,786
M22465104 CHECK POINT SOFTWARE 11,404 10,836

TY 2023 InvestmentsGovtObligationsSch
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
US Government Securities - End of Year Book Value:

498,535
US Government Securities - End of Year Fair Market Value:

446,260
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B205 PIMCO FIXED INCOME S AT COST 304,666 227,714
81369Y605 FINANCIAL SELECT SEC AT COST 18,952 24,568
01882B304 PIMCO FIXED INCOME S AT COST 275,663 225,582

TY 2023 OtherDecreasesSchedule
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Description Amount
CY PURCHASE OF ACCRUED INTEREST 5
CY PENDING SALES 806
ROC ON CY SALES 34
AMORTIZATION/COST BASIS ADJUSTMENT 3,323


TY 2023 OtherExpensesSchedule
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 487 487   0
OTHER INVESTMENT EXPENSES 766 766   0


TY 2023 OtherIncomeSchedule2
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
FEDERAL TAX REFUND 1,596 0  


TY 2023 OtherIncreasesSchedule
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Description Amount
PY PURCHASE OF ACCRUED INTEREST 690
PY PENDING SALES 748


TY 2023 TaxesSchedule
Name:
DOROTHY V DENTON IRREVOCABLE TRUST
EIN:
27-6479504
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,720 2,720   0
FOREIGN TAXES ON NONQUALIFIED 12 12   0