Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2023
Open to Public Inspection
For calendar year 2023, or tax year beginning 01-01-2023 , and ending 12-31-2023
Name of foundation
THE AARON & LILLIE STRAUS FDN INC 9830002
 
Number and street (or P.O. box number if mail is not delivered to street address)1001 N CHARLES ST STE 301
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
BALTIMORE, MD21201
A Employer identification number

52-2040073
B Telephone number (see instructions)

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

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$74,504,380J 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... 638,532 631,179  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 -653,246
b Gross sales price for all assets on line 6a 14,267,207
7 Capital gain net income (from Part IV, line 2)... 0
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
578,711 588,367  
12 Total. Add lines 1 through 11........ 563,997 1,219,546  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 469,207 93,841   375,366
14 Other employee salaries and wages...... 386,702 77,340 0 309,362
15 Pension plans, employee benefits....... 36,114 7,223 0 28,891
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
41,466 8,293 0 33,173
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
77,773 38,887 0 38,887
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
221,406 221,406   0
17 Interest............... 18,094 18,094   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
36,160 160   0
19 Depreciation (attach schedule) and depletion... 755 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
458,403 335,816   121,469
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,746,080 801,060 0 907,148
25 Contributions, gifts, grants paid....... 2,862,166 2,862,166
26 Total expenses and disbursements. Add lines 24 and 25 4,608,246 801,060 0 3,769,314
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -4,044,249
b Net investment income (if negative, enter -0-) 418,486
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............. 2,280,858 1,997,555 1,997,555
2 Savings and temporary cash investments......... 206,878 129,209 129,209
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) 7,602,865 Click to see attachment
List of Attached Documents:
// Content
8,423,791 		8,423,791
b Investments—corporate stock (attach schedule)....... 12,176,959 Click to see attachment
List of Attached Documents:
// Content
13,597,464 		13,597,464
c Investments—corporate bonds (attach schedule)....... 3,822,549 Click to see attachment
List of Attached Documents:
// Content
8,194,494 		8,194,494
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).......... 41,365,970 Click to see attachment
List of Attached Documents:
// Content
41,641,658 		41,641,658
14 Land, buildings, and equipment: basis right arrow35,645
Less: accumulated depreciation (attach schedule) right arrow30,530 5,870 5,115 5,115
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
500,000 		Click to see attachment
List of Attached Documents:
// Content
515,094 		Click to see attachment
List of Attached Documents:
// Content
515,094
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 67,961,949 74,504,380 74,504,380
Liabilities 17 Accounts payable and accrued expenses.......... 43,289 1,774
18 Grants payable................. 357,500 199,450
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)......... 400,789 201,224
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........... 67,561,160 74,303,156
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........    
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 67,561,160 74,303,156
30 Total liabilities and net assets/fund balances (see instructions). 67,961,949 74,504,380
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
67,561,160
2
Enter amount from Part I, line 27a .....................
2
-4,044,249
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
10,786,245
4
Add lines 1, 2, and 3 ..........................
4
74,303,156
5
Decreases not included in line 2 (itemize) right arrow
5
0
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
74,303,156
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 38. BELDEN INC COM   2022-07-18 2023-01-03
b 19. CADENCE BANK COM   2021-12-07 2023-01-03
c 71. CADENCE BANK COM   2021-12-07 2023-01-03
d 74. CADENCE BANK COM   2021-12-07 2023-01-04
e 22. GENPACT LIMITED   2019-11-14 2023-01-04
7. BANNER CORPORATION   2021-12-07 2023-01-05
84. BANNER CORPORATION   2021-12-07 2023-01-05
47. CADENCE BANK COM   2021-12-07 2023-01-05
22. CADENCE BANK COM   2021-12-07 2023-01-05
30. CADENCE BANK COM   2021-12-07 2023-01-05
25. INDEPENDENT BK CORP MASS   2021-12-07 2023-01-05
15. MSA SAFETY INC   2021-12-07 2023-01-05
13. GENPACT LIMITED   2019-11-14 2023-01-05
47. CADENCE BANK COM   2021-12-07 2023-01-06
72. CADENCE BANK COM   2021-12-07 2023-01-06
17. CADENCE BANK COM   2022-03-09 2023-01-06
11. CADENCE BANK COM   2021-12-07 2023-01-06
17. CADENCE BANK COM   2022-05-17 2023-01-06
30. CADENCE BANK COM   2021-12-27 2023-01-06
17. INDEPENDENT BK CORP MASS   2021-12-07 2023-01-06
2. NEVRO CORP   2020-06-04 2023-01-06
17. GENPACT LIMITED   2019-11-14 2023-01-06
39. ALLEGHENY TECHNOLOGIES INC COM   2022-07-11 2023-01-09
34. ALLEGHENY TECHNOLOGIES INC COM   2022-07-11 2023-01-09
21. ALLEGHENY TECHNOLOGIES INC COM   2022-07-08 2023-01-09
39. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-01-09
138. AVIENT CORPORATION   2021-12-07 2023-01-09
23. AVIENT CORPORATION   2021-12-07 2023-01-09
52. CADENCE BANK COM   2022-05-18 2023-01-09
7. CADENCE BANK COM   2022-05-18 2023-01-09
11. INDEPENDENT BK CORP MASS   2021-12-07 2023-01-09
3. INDEPENDENT BK CORP MASS   2021-12-07 2023-01-09
8. MSA SAFETY INC   2021-12-07 2023-01-09
39. NEVRO CORP   2021-09-30 2023-01-09
30. SUMO LOGIC INC   2021-12-08 2023-01-09
29. ZUORA INC CLASS A   2019-11-14 2023-01-09
25. GENPACT LIMITED   2019-11-14 2023-01-09
58. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-01-10
14. INDEPENDENT BK CORP MASS   2021-12-07 2023-01-10
19. MSA SAFETY INC   2021-12-07 2023-01-10
35. NEVRO CORP   2021-11-30 2023-01-10
38. SUMO LOGIC INC   2021-12-08 2023-01-10
150000. UNITED STATES TREAS SER AV-2023   2022-12-05 2023-01-10
165000. UNITED STATES TREAS SER AV-2023   2022-01-06 2023-01-10
47. VISA INC COM CL A   2021-12-10 2023-01-10
118. ZUORA INC CLASS A   2021-03-17 2023-01-10
26. GENPACT LIMITED   2019-11-14 2023-01-10
23. NEVRO CORP   2021-12-14 2023-01-11
38. SUMO LOGIC INC   2021-12-07 2023-01-11
98. ZUORA INC CLASS A   2021-03-17 2023-01-11
23. GENPACT LIMITED   2019-11-14 2023-01-11
50. ANALOG DEVICES INC   2019-11-14 2023-01-12
186. DYNATRACE INC COM NEW   2022-02-02 2023-01-12
24. NEVRO CORP   2022-02-25 2023-01-12
10. NEVRO CORP   2021-12-14 2023-01-12
31. GENPACT LIMITED   2019-11-14 2023-01-12
116. DYNATRACE INC COM NEW   2022-02-02 2023-01-13
5. DYNATRACE INC COM NEW   2020-07-17 2023-01-13
50. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-13
82. SUMO LOGIC INC   2021-12-09 2023-01-13
59. ZUORA INC CLASS A   2021-03-18 2023-01-13
36. GENPACT LIMITED   2019-11-14 2023-01-13
347.1 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2023-01-15
3984.51 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-01-15
3251.67 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-01-15
394.45 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-01-16
4. H.B. FULLER COMPANY   2021-11-01 2023-01-17
33. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-17
34. SUMO LOGIC INC   2021-12-09 2023-01-17
119. ZUORA INC CLASS A   2021-03-29 2023-01-17
11. H.B. FULLER COMPANY   2021-11-01 2023-01-18
17. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-18
1. SUMO LOGIC INC   2021-12-09 2023-01-18
44. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2023-01-18
15. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2023-01-18
15. ZURN ELKAY WATER SOLUTIONS   2021-12-07 2023-01-18
35. ZUORA INC CLASS A   2021-03-24 2023-01-18
41. CRYOPORT INC   2022-10-27 2023-01-19
21. CRYOPORT INC   2022-10-27 2023-01-19
25. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-19
16. SUMO LOGIC INC   2021-12-09 2023-01-19
601. ZURN ELKAY WATER SOLUTIONS   2022-11-16 2023-01-19
700. ZURN ELKAY WATER SOLUTIONS   2021-12-27 2023-01-19
66. ZURN ELKAY WATER SOLUTIONS   2022-11-16 2023-01-19
31. ZURN ELKAY WATER SOLUTIONS   2022-11-16 2023-01-19
73. ZURN ELKAY WATER SOLUTIONS   2022-11-16 2023-01-19
126. ZURN ELKAY WATER SOLUTIONS   2022-11-02 2023-01-19
18. ZUORA INC CLASS A   2021-03-24 2023-01-19
90. CRYOPORT INC   2022-10-26 2023-01-20
1. CRYOPORT INC   2022-10-31 2023-01-20
116. DYNATRACE INC COM NEW   2020-07-17 2023-01-20
40. ENPHASE ENERGY INC COM USD0.00001   2021-08-10 2023-01-20
735.63 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-01-20
987.78 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-01-20
1122.06 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-01-20
625.93 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-01-20
574.02 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-01-20
300.87 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-01-20
785.39 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2023-01-20
913.13 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-01-20
437.54 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-01-20
650.62 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2023-01-20
1098.98 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-01-20
15. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-20
38. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-20
107. SUMO LOGIC INC   2021-12-17 2023-01-20
9906.65 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2023-01-20
112. ZURN ELKAY WATER SOLUTIONS   2022-11-02 2023-01-20
78. ZURN ELKAY WATER SOLUTIONS   2022-11-02 2023-01-20
48. ZUORA INC CLASS A   2021-03-26 2023-01-20
90. CRYOPORT INC   2022-11-01 2023-01-23
4. CRYOPORT INC   2022-11-01 2023-01-23
10. CRYOPORT INC   2022-11-01 2023-01-23
40. DYNATRACE INC COM NEW   2020-07-15 2023-01-23
75. EVO PMTS INC CL A COM   2019-11-14 2023-01-23
24. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-23
141. SUMO LOGIC INC   2022-01-14 2023-01-23
87. ZUORA INC CLASS A   2020-12-30 2023-01-23
22. CRYOPORT INC   2022-11-01 2023-01-24
60. CRYOPORT INC   2022-11-02 2023-01-24
584. EVO PMTS INC CL A COM   2019-12-23 2023-01-24
25. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-24
25. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-24
68. ZUORA INC CLASS A   2021-03-25 2023-01-24
186.18 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-01-25
120.71 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-01-25
128.81 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-01-25
474.2 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-01-25
76.19 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-01-25
263.3 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-01-25
388.45 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-01-25
290.3 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-01-25
721.2 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-01-25
183.92 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-01-25
276.57 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-01-25
150.73 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-01-25
549.4 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-01-25
716.2 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-01-25
1576.07 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-01-25
650.88 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-01-25
312.44 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-01-25
652.63 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-01-25
224.71 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-01-25
1246.35 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-01-25
20. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-25
20. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-25
65. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-01-25
9. DYNATRACE INC COM NEW   2020-07-15 2023-01-27
56. DYNATRACE INC COM NEW   2022-06-02 2023-01-27
17. DYNATRACE INC COM NEW   2020-09-23 2023-01-27
60000. ROPER TECHNOLOGIES 1.750% 2/15/31   2022-10-13 2023-01-27
28. COHERENT CORP   2021-12-07 2023-01-30
12. COHERENT CORP   2021-12-07 2023-01-30
36. COHERENT CORP   2021-12-07 2023-01-30
15. DIODES INC   2022-07-22 2023-01-30
38. DYNATRACE INC COM NEW   2020-09-23 2023-01-30
7. M K S INSTRUMENTS INC   2022-12-01 2023-01-30
4. M K S INSTRUMENTS INC   2022-12-01 2023-01-30
4. M K S INSTRUMENTS INC   2022-12-01 2023-01-30
10. M K S INSTRUMENTS INC   2022-11-15 2023-01-30
59. MAXLINEAR INC CLASS A   2021-12-07 2023-01-30
72. MAXLINEAR INC CLASS A   2021-12-07 2023-01-30
12. MAXLINEAR INC CLASS A   2021-12-07 2023-01-30
12. COHERENT CORP   2021-12-07 2023-01-31
10. COHERENT CORP   2021-12-07 2023-01-31
67. COHERENT CORP   2021-12-07 2023-01-31
12. DIODES INC   2022-07-22 2023-01-31
41. DIODES INC   2022-07-22 2023-01-31
9. DIODES INC   2022-06-08 2023-01-31
99. DYNATRACE INC COM NEW   2020-09-23 2023-01-31
42. M K S INSTRUMENTS INC   2022-11-15 2023-01-31
20. LATTICE SEMICONDUCTOR CORP   2022-05-06 2023-02-01
28. ZURN ELKAY WATER SOLUTIONS   2021-10-29 2023-02-01
28. BIOHAVEN LTD COM   2022-10-03 2023-02-01
113. HANESBRANDS INC   2023-01-13 2023-02-02
517. HANESBRANDS INC   2023-01-18 2023-02-02
548. HANESBRANDS INC   2023-01-18 2023-02-02
445. HANESBRANDS INC   2023-01-12 2023-02-02
256. HANESBRANDS INC   2023-01-12 2023-02-02
26. ZURN ELKAY WATER SOLUTIONS   2021-11-01 2023-02-02
35. BIOHAVEN LTD COM   2022-10-03 2023-02-02
64. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-02-03
13. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-02-03
270. HANESBRANDS INC   2023-01-12 2023-02-03
132. HANESBRANDS INC   2023-01-11 2023-02-03
366. HANESBRANDS INC   2023-01-11 2023-02-03
372. HANESBRANDS INC   2023-01-10 2023-02-03
366. HANESBRANDS INC   2023-01-09 2023-02-03
12. BIOHAVEN LTD COM   2022-10-03 2023-02-03
3. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-02-06
64. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-02-06
21. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-02-06
2. WORKIVA INC   2022-05-10 2023-02-06
16. ZURN ELKAY WATER SOLUTIONS   2021-11-01 2023-02-06
10. BIOHAVEN LTD COM   2022-10-03 2023-02-06
6. WORKIVA INC   2022-09-26 2023-02-07
25. ZURN ELKAY WATER SOLUTIONS   2021-11-29 2023-02-07
20. BIOHAVEN LTD COM   2022-10-03 2023-02-07
1. WORKIVA INC   2022-09-26 2023-02-08
20. GENPACT LIMITED   2019-11-14 2023-02-08
10000. CVS HEALTH CORP NOTE CALL MAKE WHOLE   2022-12-05 2023-02-09
95000. CVS HEALTH CORP NOTE CALL MAKE WHOLE   2020-01-13 2023-02-09
24. LATTICE SEMICONDUCTOR CORP   2020-03-17 2023-02-09
416. NUVASIVE INC   2021-12-07 2023-02-09
40. NUVASIVE INC   2022-03-15 2023-02-09
365. NUVASIVE INC   2021-12-07 2023-02-09
1. WORKIVA INC   2022-09-26 2023-02-09
18. GENPACT LIMITED   2019-11-14 2023-02-09
59. ALPHABET INC CL A   2022-09-23 2023-02-10
71. ALPHABET INC CL A   2019-11-14 2023-02-10
54. ENPHASE ENERGY INC COM USD0.00001   2021-08-24 2023-02-10
1. WORKIVA INC   2022-09-23 2023-02-10
25. ADOBE SYS INCORP   2022-11-01 2023-02-13
36. AUTODESK INC   2021-11-24 2023-02-13
27. ENTEGRIS INC   2022-07-06 2023-02-13
22. INTUIT INC.   2022-03-11 2023-02-13
29. LATTICE SEMICONDUCTOR CORP   2020-03-17 2023-02-13
17. SPX TECHNOLOGIES INC COM   2021-12-07 2023-02-13
4. SPX TECHNOLOGIES INC COM   2021-12-07 2023-02-13
7. WORKIVA INC   2022-09-23 2023-02-13
9. ASBURY AUTOMOTIVE GROUP   2021-12-07 2023-02-14
4. ASBURY AUTOMOTIVE GROUP   2021-12-07 2023-02-14
17. ASBURY AUTOMOTIVE GROUP   2021-12-07 2023-02-14
17. ENTEGRIS INC   2022-07-06 2023-02-14
4. SPX TECHNOLOGIES INC COM   2023-02-14 2023-02-14
15. SPX TECHNOLOGIES INC COM   2023-02-14 2023-02-14
4. SPX TECHNOLOGIES INC COM   2021-12-07 2023-02-14
5. WORKIVA INC   2022-09-23 2023-02-14
10. WORKIVA INC   2019-11-14 2023-02-14
2. CACTUS INC A   2021-12-08 2023-02-15
104.93 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2023-02-15
4554.49 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-02-15
35. SPX TECHNOLOGIES INC COM   2021-12-07 2023-02-15
22. SPX TECHNOLOGIES INC COM   2021-12-07 2023-02-15
6026.54 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-02-15
16. WORKIVA INC   2019-11-14 2023-02-15
2. CACTUS INC A   2021-12-08 2023-02-16
120. ENPHASE ENERGY INC COM USD0.00001   2021-10-06 2023-02-16
395.26 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-02-16
15. WORKIVA INC   2019-11-14 2023-02-16
121. ENPHASE ENERGY INC COM USD0.00001   2022-02-07 2023-02-17
62. M K S INSTRUMENTS INC   2023-02-14 2023-02-17
15. MAXLINEAR INC CLASS A   2021-12-07 2023-02-17
62. MAXLINEAR INC CLASS A   2021-12-07 2023-02-17
10. WORKIVA INC   2019-11-14 2023-02-17
679.68 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-02-20
944.41 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-02-20
90.29 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-02-20
662.78 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-02-20
534.24 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-02-20
465.49 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-02-20
105.54 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2023-02-20
131.03 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-02-20
346.92 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-02-20
548.83 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2023-02-20
2101.45 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-02-20
8502.98 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2023-02-20
8. M K S INSTRUMENTS INC   2022-11-16 2023-02-21
13. M K S INSTRUMENTS INC   2022-11-16 2023-02-21
3. MAXLINEAR INC CLASS A   2021-12-07 2023-02-21
5. MAXLINEAR INC CLASS A   2021-12-07 2023-02-21
4. WORKIVA INC   2019-11-14 2023-02-21
8. CHURCHILL DOWNS INC   2021-09-07 2023-02-22
10. M K S INSTRUMENTS INC   2022-11-16 2023-02-22
92. M K S INSTRUMENTS INC   2022-11-10 2023-02-22
25. MAXLINEAR INC CLASS A   2021-12-07 2023-02-22
8. MAXLINEAR INC CLASS A   2021-12-07 2023-02-22
29. BELDEN INC COM   2023-02-14 2023-02-23
9. TELEFLEX INC.   2022-06-01 2023-02-23
193000. UNITED STATES TREAS SER N-2023   2023-01-31 2023-02-23
31. ONESPAWORLD HOLDINGS LTD   2023-02-14 2023-02-23
97. ONESPAWORLD HOLDINGS LTD   2023-02-14 2023-02-23
14. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-23
11. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-23
8. TELEFLEX INC.   2022-06-16 2023-02-24
60. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-24
42. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-24
9. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-24
188. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-24
158.95 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-02-25
121.17 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-02-25
901.38 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-02-25
441.88 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-02-25
78.5 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-02-25
264.55 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-02-25
2185.44 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-02-25
1488.91 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-02-25
908.71 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-02-25
884.89 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-02-25
144.22 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-02-25
236.73 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-02-25
541.17 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-02-25
673.21 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-02-25
994.94 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-02-25
639. F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-02-25
427.8 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-02-25
532.45 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-02-25
239.46 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-02-25
698.1 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-02-25
34. ADOBE SYS INCORP   2022-11-01 2023-02-27
21. ADOBE SYS INCORP   2019-11-14 2023-02-27
9. INDEPENDENT BK CORP MASS   2021-12-07 2023-02-27
10. TELEFLEX INC.   2022-09-27 2023-02-27
3. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-27
89. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-27
21. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-27
8. INDEPENDENT BK CORP MASS   2021-12-07 2023-02-28
3. INDEPENDENT BK CORP MASS   2021-12-07 2023-02-28
15. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-28
2. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-02-28
14. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-01
6. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-01
7. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-01
5. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-01
196. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-01
108. AKAMAI TECHNOLOGIES COM   2022-08-16 2023-03-02
51. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/10   2022-03-29 2023-03-02
296. FIDELITY NATIONAL INFO SERV   2022-02-25 2023-03-02
16. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-02
311. MICRON TECHNOLOGY INC   2022-02-25 2023-03-02
138. TARGET CORPORATION   2022-02-25 2023-03-02
20. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-02
45. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-03
78. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-03
26. ADOBE SYS INCORP   2019-11-14 2023-03-06
96. ALPHABET INC CL A   2019-11-14 2023-03-06
21. HOME DEPOT INC.   2022-09-23 2023-03-06
10. HOME DEPOT INC.   2019-11-14 2023-03-06
29. IAA INC COM   2022-05-18 2023-03-06
62. IAA INC COM   2020-07-15 2023-03-06
52. IAA INC COM   2022-05-18 2023-03-06
43. IAA INC COM   2020-03-12 2023-03-06
34. IAA INC COM   2020-03-12 2023-03-06
10. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-06
5. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-06
17. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-06
10. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-07
12. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-07
76. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-07
11. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-07
29. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-08
120. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-08
12. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-08
5. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-09
8. BANNER CORPORATION   2023-02-27 2023-03-10
19. BANNER CORPORATION   2023-02-24 2023-03-10
20. BANNER CORPORATION   2021-12-07 2023-03-10
7. CRYOPORT INC   2022-11-02 2023-03-10
5. HANCOCK WHITNEY CORP   2023-02-28 2023-03-10
7. HANCOCK WHITNEY CORP   2023-02-28 2023-03-10
50. HANCOCK WHITNEY CORP   2023-02-28 2023-03-10
55. HANCOCK WHITNEY CORP   2023-03-06 2023-03-10
43. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-10
115. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-10
9. MEDPACE HLDGS INC   2023-02-14 2023-03-10
109. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-03-10
81. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-03-10
37. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-03-10
43. STIFEL FINL CORP   2021-12-07 2023-03-10
71. BANNER CORPORATION   2021-12-07 2023-03-13
52. HANCOCK WHITNEY CORP   2023-03-06 2023-03-13
67. INDEPENDENT BK CORP MASS   2021-12-07 2023-03-13
40. INDEPENDENT BK CORP MASS   2023-02-24 2023-03-13
39. INDEPENDENT BK CORP MASS   2021-12-27 2023-03-13
306. FIFTH THIRD BANCORP   2022-02-25 2023-03-14
1081. KEYCORP (NEW)   2022-09-09 2023-03-14
103. MERCK CO INC   2022-03-23 2023-03-14
36. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-03-14
18. PACIFIC PREMIER BANCORP INC   2021-12-07 2023-03-14
39. PACIFIC PREMIER BANCORP INC   2021-12-27 2023-03-14
103.45 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2023-03-15
3252.25 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-03-15
1257. KEYCORP (NEW)   2022-09-09 2023-03-15
191. PNC BANK CORP   2022-02-25 2023-03-15
20. PACIFIC PREMIER BANCORP INC   2022-03-09 2023-03-15
54. PACIFIC PREMIER BANCORP INC   2023-02-14 2023-03-15
14. PACIFIC PREMIER BANCORP INC   2022-03-09 2023-03-15
133. PACIFIC PREMIER BANCORP INC   2023-02-27 2023-03-15
29. STIFEL FINL CORP   2021-12-07 2023-03-15
24. STIFEL FINL CORP   2021-12-07 2023-03-15
21. STIFEL FINL CORP   2021-12-07 2023-03-15
5782.35 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-03-15
34. ASBURY AUTOMOTIVE GROUP   2021-12-07 2023-03-16
18. BOYD GAMING CORP   2023-02-14 2023-03-16
3. BOYD GAMING CORP   2023-02-14 2023-03-16
10. BOYD GAMING CORP   2021-12-07 2023-03-16
118. BOYD GAMING CORP   2021-12-07 2023-03-16
21. BOYD GAMING CORP   2021-12-07 2023-03-16
16. DARLING INGREDIENTS INC   2023-02-14 2023-03-16
71. DARLING INGREDIENTS INC   2021-12-07 2023-03-16
14. DARLING INGREDIENTS INC   2021-12-07 2023-03-16
396.06 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-03-16
8. MARRIOTT VACATIONS WORLDWIDE C COM   2023-02-14 2023-03-16
31. MARRIOTT VACATIONS WORLDWIDE C COM   2021-12-07 2023-03-16
23. PACIFIC PREMIER BANCORP INC   2022-05-18 2023-03-16
144. STIFEL FINL CORP   2021-12-07 2023-03-16
102. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-16
56. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-17
612. G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-03-20
941.77 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-03-20
518.78 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-03-20
1022.45 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-03-20
321.08 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-03-20
650.5 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-03-20
2201.42 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2023-03-20
131.76 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-03-20
657.42 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-03-20
534.54 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2023-03-20
109. G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-03-20
129. IAA INC COM   2022-05-12 2023-03-20
2. IAA INC COM   2020-03-12 2023-03-20
7093.22 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2023-03-20
13. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-20
28. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-21
35. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-03-21
60. CADENCE DESIGN SYSTEMS INC COM   2023-01-23 2023-03-22
45. NVIDIA CORP COM   2022-01-20 2023-03-22
6. ALLEGHENY TECHNOLOGIES INC COM   2023-02-14 2023-03-23
61. ALLEGHENY TECHNOLOGIES INC COM   2023-03-16 2023-03-23
13. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-03-23
4. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-03-23
5. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-03-23
86. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-03-24
575. EVO PMTS INC CL A COM   2021-12-17 2023-03-24
119. MARVELL TECHNOLOGY INC COM   2022-09-28 2023-03-24
5. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-03-24
3. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-03-24
243.8 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-03-25
155.35 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-03-25
123.19 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-03-25
452.01 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-03-25
557.38 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-03-25
365.12 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-03-25
2048.14 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-03-25
1153.12 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-03-25
726.33 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-03-25
517.31 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-03-25
332.89 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-03-25
72.88 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-03-25
1683.21 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-03-25
851.53 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-03-25
630.35 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-03-25
1026.3 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-03-25
423.8 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-03-25
885.02 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-03-25
774.45 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-03-25
540.93 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-03-25
172. MARVELL TECHNOLOGY INC COM   2022-12-14 2023-03-27
14. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-03-27
12. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-03-27
5. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-03-28
8. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-03-28
20. AMERIPRISE FINL INC   2022-02-25 2023-03-29
72. METLIFE INC COM   2022-09-09 2023-03-29
.8012 RITCHIE BROS AUCTIONEERS COM   2020-03-12 2023-03-29
248. US BANCORP DEL COM NEW   2022-02-25 2023-03-29
171. UNUMPROVIDENT CORP   2022-02-25 2023-03-29
54. ZIMMER HOLDINGS INC   2022-02-28 2023-03-29
19. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-03-29
22. CADENCE DESIGN SYSTEMS INC COM   2023-01-20 2023-03-30
18. CADENCE DESIGN SYSTEMS INC COM   2020-11-03 2023-03-30
12. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-03-30
49. CADENCE DESIGN SYSTEMS INC COM   2020-11-03 2023-03-31
31. AUTODESK INC   2021-11-24 2023-04-05
28. CADENCE DESIGN SYSTEMS INC COM   2020-11-20 2023-04-05
40000. FORD MTR CO DEL NOTE CALL MAKE WHOLE   2021-11-08 2023-04-05
158. MARVELL TECHNOLOGY INC COM   2022-12-14 2023-04-05
13. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-04-05
10000. FORD MTR CO DEL NOTE CALL MAKE WHOLE   2022-12-05 2023-04-06
15000. FORD MTR CO DEL NOTE CALL MAKE WHOLE   2021-11-08 2023-04-06
48. HANCOCK WHITNEY CORP   2023-03-01 2023-04-06
13. HANCOCK WHITNEY CORP   2023-03-01 2023-04-06
40000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE   2021-10-07 2023-04-06
24. HANCOCK WHITNEY CORP   2023-03-07 2023-04-10
3. HANCOCK WHITNEY CORP   2023-03-07 2023-04-10
25000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE   2022-12-05 2023-04-10
65000. PHYSICIANS RLTY LP NOTE CALL MAKE WHOLE   2021-10-08 2023-04-10
7000. ALEXANDRIA REAL ESTATE EQ INC NOTE   2021-10-07 2023-04-11
2000. ALEXANDRIA REAL ESTATE EQ INC NOTE   2021-10-07 2023-04-11
40000. ALEXANDRIA REAL ESTATE EQ INC NOTE   2021-10-07 2023-04-11
7. HANCOCK WHITNEY CORP   2023-03-07 2023-04-11
25. HANCOCK WHITNEY CORP   2023-03-07 2023-04-11
25000. ALEXANDRIA REAL ESTATE EQ INC NOTE   2021-10-07 2023-04-12
29. CADENCE DESIGN SYSTEMS INC COM   2020-11-20 2023-04-12
16. HANCOCK WHITNEY CORP   2023-03-02 2023-04-12
14. HANCOCK WHITNEY CORP   2023-03-02 2023-04-12
7. IDEXX LABORATORIES CORP   2019-11-14 2023-04-12
93737.449 VANGUARD SHORT TERM GOVT BD IDX   2022-07-22 2023-04-12
15000. ALEXANDRIA REAL ESTATE EQ INC NOTE   2022-12-05 2023-04-13
16000. ALEXANDRIA REAL ESTATE EQ INC NOTE   2021-10-07 2023-04-13
6. IDEXX LABORATORIES CORP   2019-11-14 2023-04-13
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-04-14
118.13 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2023-04-15
3084.67 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-04-15
6133.85 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-04-15
396.87 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-04-16
125000. NXP B V / NXP FDG LLC / NXP US NOTE   2023-04-14 2023-04-18
7. CHURCHILL DOWNS INC   2021-12-17 2023-04-19
4. CHURCHILL DOWNS INC   2021-04-28 2023-04-20
855. G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-04-20
1326.74 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-04-20
487.71 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-04-20
669.2 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-04-20
489.57 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-04-20
356.08 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-04-20
1744.22 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2023-04-20
133.2 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-04-20
496.03 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-04-20
803.76 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2023-04-20
121.27 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-04-20
5990.02 VERIZON OWNER TRUST 1.850% 7/22/24   2020-01-21 2023-04-20
3. CHURCHILL DOWNS INC   2021-04-28 2023-04-21
303000. UNITED STATES TREAS SER N-2023   2023-04-14 2023-04-21
6. CHURCHILL DOWNS INC   2021-04-27 2023-04-24
8. ENVESTNET INC COM USD0.01   2021-02-16 2023-04-24
9. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2023-04-25
1. CHURCHILL DOWNS INC   2021-04-21 2023-04-25
2. ENVESTNET INC COM USD0.01   2021-02-16 2023-04-25
1177.52 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-04-25
122.22 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-04-25
122.61 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-04-25
502.06 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-04-25
980.02 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-04-25
267.54 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-04-25
2909.11 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-04-25
936.86 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-04-25
120.04 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-04-25
1245.51 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-04-25
458.47 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-04-25
240.12 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-04-25
546.05 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-04-25
747.35 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-04-25
876.29 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-04-25
621.89 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-04-25
166.87 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-04-25
771.64 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-04-25
496.4 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-04-25
908.98 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-04-25
55. GRAY TELEVISION INC   2021-12-07 2023-04-25
74000. UNITED STATES TREAS SER N-2023   2023-01-31 2023-04-25
101000. U S TREASURY NT 2.625% 4/15/25   2023-04-14 2023-04-25
12. CHURCHILL DOWNS INC   2021-04-28 2023-04-26
13. ENVESTNET INC COM USD0.01   2021-02-16 2023-04-26
101. GRAY TELEVISION INC   2021-12-07 2023-04-26
4. GRAY TELEVISION INC   2021-12-07 2023-04-26
4. ENVESTNET INC COM USD0.01   2020-08-18 2023-04-27
113. GRAY TELEVISION INC   2021-12-07 2023-04-27
5. ENVESTNET INC COM USD0.01   2020-08-18 2023-04-28
312. GRAY TELEVISION INC   2021-12-07 2023-04-28
4. GRAY TELEVISION INC   2021-12-07 2023-04-28
49. MICROSOFT CORP.   2023-02-10 2023-04-28
11. MICROSOFT CORP.   2019-11-14 2023-04-28
410000. UNITED STATES TREAS SER Y-2023   2022-09-21 2023-04-30
245000. UNITED STATES TREAS SER Y-2023   2021-12-07 2023-04-30
271. GRAY TELEVISION INC   2021-12-07 2023-05-01
6. GRAY TELEVISION INC   2021-12-07 2023-05-01
35000. VMWARE INC NOTE CALL MAKE WHOLE   2023-04-14 2023-05-01
110000. VMWARE INC NOTE CALL MAKE WHOLE   2021-07-21 2023-05-01
249. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-05-01
45. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-05-01
71009.31 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2023-05-02
46. GRAY TELEVISION INC   2021-12-07 2023-05-02
19. GRAY TELEVISION INC   2021-12-07 2023-05-02
145. GRAY TELEVISION INC   2021-12-07 2023-05-03
24. VERISK ANALYTICS INC COM   2023-03-29 2023-05-03
153. GRAY TELEVISION INC   2021-12-07 2023-05-04
150. GRAY TELEVISION INC   2021-12-07 2023-05-04
27. GRAY TELEVISION INC   2021-12-07 2023-05-04
195. METLIFE INC COM   2022-09-09 2023-05-04
160. US BANCORP DEL COM NEW   2022-05-20 2023-05-04
612. US BANCORP DEL COM NEW   2022-02-25 2023-05-04
23. VERISK ANALYTICS INC COM   2023-03-28 2023-05-04
44. CADENCE DESIGN SYSTEMS INC COM   2020-11-19 2023-05-05
152. GRAY TELEVISION INC   2021-12-07 2023-05-05
5. GRAY TELEVISION INC   2021-12-07 2023-05-05
38. GRAY TELEVISION INC   2021-12-07 2023-05-05
95. GRAY TELEVISION INC   2021-12-07 2023-05-05
101. GRAY TELEVISION INC   2021-12-07 2023-05-05
7. GRAY TELEVISION INC   2021-12-07 2023-05-05
21. HOME DEPOT INC.   2023-03-30 2023-05-05
10. HOME DEPOT INC.   2019-11-14 2023-05-05
24658.62 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2023-05-08
22. GRAY TELEVISION INC   2021-12-07 2023-05-08
17. WEST PHARMACEUTICAL SERVICES INC   2022-10-27 2023-05-08
63. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-05-08
5. BANNER CORPORATION   2021-12-07 2023-05-09
44. XPO INC   2023-02-14 2023-05-09
28. XPO INC   2023-02-14 2023-05-09
142. XPO INC   2022-11-08 2023-05-09
29. XPO INC   2022-11-08 2023-05-09
10. BANNER CORPORATION   2021-12-07 2023-05-10
28. BOYD GAMING CORP   2021-12-07 2023-05-10
9. BOYD GAMING CORP   2021-12-07 2023-05-10
37. BOYD GAMING CORP   2021-12-07 2023-05-10
10. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2023-05-10
165. COHERENT CORP   2022-03-09 2023-05-10
70. COHERENT CORP   2022-08-24 2023-05-10
28. COHERENT CORP   2022-03-09 2023-05-10
107. COHERENT CORP   2023-02-14 2023-05-10
72. CUMMINS INC COM   2022-02-25 2023-05-10
145. FIFTH THIRD BANCORP   2022-02-25 2023-05-10
6. HEXCEL CORP NEW COM   2023-02-14 2023-05-10
32. HEXCEL CORP NEW COM   2023-03-16 2023-05-10
171. KIMCO REALTY CORP   2022-02-25 2023-05-10
50. MERCK CO INC   2022-03-23 2023-05-10
17. MERIT MED SYS INC   2023-02-14 2023-05-10
153. METLIFE INC COM   2022-09-09 2023-05-10
67.7508 RITCHIE BROS AUCTIONEERS COM   2022-05-12 2023-05-10
.2492 RITCHIE BROS AUCTIONEERS COM   2020-03-12 2023-05-10
77. UNITED PARCEL SERVICE INC CLASS B   2022-02-25 2023-05-10
16. UNITED RENTALS INC   2022-02-25 2023-05-10
126. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-05-10
20. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-05-10
21. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-05-10
7. BANNER CORPORATION   2021-12-07 2023-05-11
79. FIFTH THIRD BANCORP   2022-02-25 2023-05-11
52786.28 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2023-05-11
744. KIMCO REALTY CORP   2022-02-25 2023-05-11
39. MERCK CO INC   2022-02-25 2023-05-11
15. MERIT MED SYS INC   2023-03-16 2023-05-11
16. MERIT MED SYS INC   2021-12-07 2023-05-11
28. MERIT MED SYS INC   2021-12-07 2023-05-11
41. UNITED PARCEL SERVICE INC CLASS B   2022-02-25 2023-05-11
18. UNITED RENTALS INC   2022-02-25 2023-05-11
43. BANNER CORPORATION   2021-12-07 2023-05-12
19. MERIT MED SYS INC   2021-12-07 2023-05-12
241.8 G N M A #AB2890 3.000% 9/15/42   2020-10-05 2023-05-15
4492.05 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-05-15
5472.62 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-05-15
1. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-05-15
33. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-05-15
397.68 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-05-16
33. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-05-16
126. ALEXANDRIA REAL ESTATE EQUITIES INC COM W/RIGHTS ATTACHED EXP 2/1   2022-03-14 2023-05-17
82. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-07-29 2023-05-17
105. HENRY SCHEIN INC   2022-02-25 2023-05-17
62. SPROUTS FARMERS MARKETS INC   2022-02-25 2023-05-17
115. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-05-17
353. MARVELL TECHNOLOGY INC COM   2023-01-12 2023-05-18
25. NVIDIA CORP COM   2023-02-27 2023-05-18
47. NVIDIA CORP COM   2022-01-20 2023-05-18
18. AZENTA INC   2022-06-08 2023-05-19
640.28 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-05-20
1160.58 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-05-20
88.07 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-05-20
1048.03 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-05-20
511.8 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-05-20
656.59 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-05-20
2223.77 G N M A GTD REMIC 1.000% 2/20/49   2020-12-21 2023-05-20
132.53 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-05-20
462.21 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-05-20
612.01 G N M A GTD REMIC 1.250% 8/20/50   2021-04-12 2023-05-20
2153.48 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-05-20
58. AZENTA INC   2022-06-06 2023-05-22
1. AZENTA INC   2022-06-01 2023-05-23
29. AZENTA INC   2022-06-09 2023-05-23
2. CHOICE HOTELS INTERNATIONAL INC NEW   2020-11-09 2023-05-23
24. CHOICE HOTELS INTERNATIONAL INC NEW   2020-11-10 2023-05-23
999.34 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-05-25
133.89 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-05-25
132.55 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-05-25
3775.5 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-05-25
76.38 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-05-25
301.82 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-05-25
641.4 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-05-25
1161.13 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-05-25
720.13 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-05-25
910.15 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-05-25
583.35 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-05-25
322.74 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-05-25
539.73 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-05-25
712.27 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-05-25
602.88 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-05-25
653.23 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-05-25
284.67 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-05-25
468.39 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-05-25
199.89 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-05-25
468.48 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-05-25
65. NVIDIA CORP COM   2021-05-20 2023-05-25
27. AZENTA INC   2022-07-13 2023-05-26
11. AZENTA INC   2022-07-13 2023-05-30
11. AZENTA INC   2022-05-26 2023-05-30
19. AZENTA INC   2022-08-05 2023-05-31
29. CADENCE DESIGN SYSTEMS INC COM   2020-11-02 2023-05-31
13. MONOLITHIC POWER SYSTEMS INC   2023-05-05 2023-05-31
40. NVIDIA CORP COM   2021-05-20 2023-05-31
22. AZENTA INC   2022-08-04 2023-06-01
22. AZENTA INC   2022-08-08 2023-06-02
17. AZENTA INC   2022-08-09 2023-06-05
51. ATLASSIAN CORPORATION CL A   2022-05-03 2023-06-06
19. ATLASSIAN CORPORATION CL A   2022-05-03 2023-06-07
66. BANNER CORPORATION   2021-12-07 2023-06-07
22. BANNER CORPORATION   2021-12-07 2023-06-07
34. THE BRINKS CO   2021-12-07 2023-06-07
57. HILLENBRAND INC   2022-12-07 2023-06-07
31. HILLENBRAND INC   2022-12-06 2023-06-07
37. HILLENBRAND INC   2021-12-07 2023-06-07
32. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-06-07
2. JOHN BEAN TECHNOLOGIES CORP   2022-05-06 2023-06-07
9. MERIT MED SYS INC   2021-12-07 2023-06-07
9. MERIT MED SYS INC   2021-12-07 2023-06-07
11. MERIT MED SYS INC   2021-12-07 2023-06-07
5. WORKIVA INC   2019-11-14 2023-06-07
23. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-07
60000. APPLE INC NOTE CALL MAKE WHOLE   2023-05-09 2023-06-08
52. BANNER CORPORATION   2021-12-07 2023-06-08
5. BANNER CORPORATION   2021-12-07 2023-06-08
3. CHIPOTLE MEXICAN GRILL INC   2022-04-19 2023-06-08
14. IDEXX LABORATORIES CORP   2019-11-14 2023-06-08
25. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-06-08
2. JOHN BEAN TECHNOLOGIES CORP   2022-05-06 2023-06-08
8. MERIT MED SYS INC   2021-12-07 2023-06-08
14. MERIT MED SYS INC   2021-12-07 2023-06-08
11. WORKIVA INC   2019-11-14 2023-06-08
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-08
29. BANNER CORPORATION   2021-12-07 2023-06-09
5. BANNER CORPORATION   2021-12-07 2023-06-09
15. BANNER CORPORATION   2021-12-07 2023-06-09
5. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-06-09
26. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-06-09
9. MERIT MED SYS INC   2021-12-07 2023-06-09
5. WORKIVA INC   2019-11-14 2023-06-09
19. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-09
36. AMGEN   2022-02-25 2023-06-12
18. BANNER CORPORATION   2021-12-07 2023-06-12
7. BANNER CORPORATION   2021-12-07 2023-06-12
111. GILEAD SCIENCES INC.   2022-09-09 2023-06-12
12. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-06-12
272. MERCK CO INC   2022-02-25 2023-06-12
13. MERIT MED SYS INC   2021-12-07 2023-06-12
89. ORACLE SYSTEMS   2022-02-25 2023-06-12
28. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-12
28. BANNER CORPORATION   2021-12-07 2023-06-13
48. BANNER CORPORATION   2021-12-07 2023-06-13
48. BANNER CORPORATION   2021-12-07 2023-06-13
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-13
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-13
11. BANNER CORPORATION   2023-03-16 2023-06-14
25. BANNER CORPORATION   2022-05-17 2023-06-14
12. BANNER CORPORATION   2022-05-18 2023-06-14
19. BANNER CORPORATION   2022-05-19 2023-06-14
7. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2023-06-14
10. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-14
39. MAKEMYTRIP LTD USD0.0005   2019-11-14 2023-06-14
61. ARTISAN PARTNERS ASSET MANAG   2021-12-07 2023-06-15
9. BROADCOM INC   2023-03-29 2023-06-15
13. CHARLES RIV LABORATORIES INTL INC   2019-11-14 2023-06-15
6. CHIPOTLE MEXICAN GRILL INC   2022-04-05 2023-06-15
493. CIENA CORP   2022-02-25 2023-06-15
2914.53 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-06-15
11. MONOLITHIC POWER SYSTEMS INC   2023-05-05 2023-06-15
13. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-06-15
2. TOPBUILD CORP   2023-02-14 2023-06-15
15. TOPBUILD CORP   2023-03-16 2023-06-15
5767.13 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-06-15
24. VERTEX PHARMACEUTICALS INC   2022-09-29 2023-06-15
7. XPO INC   2022-11-08 2023-06-15
13. XPO INC   2022-11-08 2023-06-15
75. XPO INC   2022-11-08 2023-06-15
29. MAKEMYTRIP LTD USD0.0005   2022-05-23 2023-06-15
81. ARTISAN PARTNERS ASSET MANAG   2021-12-07 2023-06-16
15. ARTISAN PARTNERS ASSET MANAG   2021-12-07 2023-06-16
19. ARTISAN PARTNERS ASSET MANAG   2021-12-07 2023-06-16
138. ARTISAN PARTNERS ASSET MANAG   2021-12-07 2023-06-16
398.48 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-06-16
30. TOPBUILD CORP   2022-12-19 2023-06-16
23. XPO INC   2022-11-08 2023-06-16
69. XPO INC   2023-01-05 2023-06-16
41. MAKEMYTRIP LTD USD0.0005   2022-05-23 2023-06-16
43. COHERENT CORP   2022-11-15 2023-06-20
722.82 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-06-20
1282.54 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-06-20
88.77 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-06-20
672.62 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-06-20
576.24 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-06-20
762.07 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-06-20
973.81 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-06-20
648.94 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-06-20
105.58 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-06-20
85. COHERENT CORP   2022-11-15 2023-06-21
173.86 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-06-25
123.19 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-06-25
131.51 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-06-25
427.62 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-06-25
521.09 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-06-25
270.25 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-06-25
404.64 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-06-25
495.25 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-06-25
118.98 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-06-25
882.14 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-06-25
394.77 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-06-25
314.48 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-06-25
535.84 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-06-25
236.21 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-06-25
973.98 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-06-25
1009.56 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-06-25
645.26 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-06-25
487.13 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-06-25
774.66 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-06-25
1683.48 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-06-25
150. CROWN CASTLE INC   2022-02-25 2023-06-27
125. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-25 2023-06-27
70. ORACLE SYSTEMS   2022-02-25 2023-06-27
59. SPDR SER TR S&P BIOTECH   2022-12-02 2023-06-27
3. AZENTA INC   2022-08-09 2023-07-03
11. MAKEMYTRIP LTD USD0.0005   2022-05-02 2023-07-03
10. AZENTA INC   2022-08-10 2023-07-05
1. AZENTA INC   2022-06-16 2023-07-05
9. MAKEMYTRIP LTD USD0.0005   2022-02-23 2023-07-05
303. MICRON TECHNOLOGY INC   2022-02-25 2023-07-06
48. OWENS CORNING INC   2023-05-10 2023-07-06
19. MAKEMYTRIP LTD USD0.0005   2022-05-19 2023-07-06
45. AZENTA INC   2022-08-10 2023-07-07
63. MAKEMYTRIP LTD USD0.0005   2022-05-24 2023-07-07
45. MAKEMYTRIP LTD USD0.0005   2022-05-24 2023-07-07
60. AZENTA INC   2023-01-24 2023-07-10
21. SPDR SER TR S&P BIOTECH   2022-12-02 2023-07-10
16. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-07-10
10. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-07-10
43. SPDR SER TR S&P BIOTECH   2022-12-21 2023-07-11
13. ENOVIS CORP   2022-04-14 2023-07-12
43. ENOVIS CORP   2022-04-14 2023-07-12
9. HEXCEL CORP NEW COM   2023-03-16 2023-07-12
9. HEXCEL CORP NEW COM   2022-08-10 2023-07-12
18. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-12
12. MSA SAFETY INC   2021-12-07 2023-07-12
12. MEDPACE HLDGS INC   2023-03-16 2023-07-12
6. MEDPACE HLDGS INC   2022-10-18 2023-07-12
2. MEDPACE HLDGS INC   2022-07-08 2023-07-12
31. MERIT MED SYS INC   2021-12-07 2023-07-12
23. SPDR SER TR S&P BIOTECH   2022-10-04 2023-07-12
71. STAG INDUSTRIAL INC   2023-04-28 2023-07-12
18. STAG INDUSTRIAL INC   2023-04-27 2023-07-12
42. AZENTA INC   2022-09-14 2023-07-13
9. ENOVIS CORP   2022-04-14 2023-07-13
27. ENOVIS CORP   2022-04-14 2023-07-13
111. CRYOPORT INC   2022-11-02 2023-07-13
147. CRYOPORT INC   2023-03-16 2023-07-13
58. CRYOPORT INC   2022-11-16 2023-07-13
123. CRYOPORT INC   2023-07-12 2023-07-13
50. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-13
211. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-13
6. MEDPACE HLDGS INC   2022-07-08 2023-07-13
24. MEDPACE HLDGS INC   2022-07-08 2023-07-13
28. MAKEMYTRIP LTD USD0.0005   2022-05-05 2023-07-13
60. MAKEMYTRIP LTD USD0.0005   2022-01-28 2023-07-13
2. AZENTA INC   2022-09-15 2023-07-14
31. AZENTA INC   2022-09-15 2023-07-14
39. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-14
61. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-14
430. LESLIES INC COM   2021-12-14 2023-07-14
8. MAKEMYTRIP LTD USD0.0005   2022-01-27 2023-07-14
34. MAKEMYTRIP LTD USD0.0005   2022-05-09 2023-07-14
399.3 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-07-16
9000. AT&T INC NOTE CALL MAKE WHOLE   2023-04-14 2023-07-17
56. ATLASSIAN CORPORATION CL A   2022-05-03 2023-07-17
34. AUTODESK INC   2019-11-14 2023-07-17
31. AZENTA INC   2022-09-16 2023-07-17
14. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-17
771.86 JOHN DEERE OWNER 1.100% 8/15/24   2020-12-03 2023-07-17
109. LESLIES INC COM   2021-11-01 2023-07-17
129. LESLIES INC COM   2023-02-16 2023-07-17
150. LESLIES INC COM   2021-10-29 2023-07-17
21. LESLIES INC COM   2023-02-09 2023-07-17
31. LESLIES INC COM   2023-02-14 2023-07-17
76. LESLIES INC COM   2023-02-14 2023-07-17
5386.01 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-07-17
720. VERIZON COMMUNICATIONS   2022-03-04 2023-07-17
58. MAKEMYTRIP LTD USD0.0005   2022-05-09 2023-07-17
25. AUTODESK INC   2019-11-14 2023-07-18
104. AUTODESK INC   2019-11-14 2023-07-18
3. AZENTA INC   2022-09-16 2023-07-18
16. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-18
147. LESLIES INC COM   2023-02-17 2023-07-18
17. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-07-18
9. VERISK ANALYTICS INC COM   2023-03-27 2023-07-18
56. XPO INC   2023-03-16 2023-07-18
78. XPO INC   2022-11-04 2023-07-18
47. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-19
73. LESLIES INC COM   2023-02-10 2023-07-19
1. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2023-07-19
12. VERISK ANALYTICS INC COM   2023-03-27 2023-07-19
8. VERISK ANALYTICS INC COM   2019-11-14 2023-07-19
711.26 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-07-20
1448.16 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-07-20
88.26 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-07-20
183.53 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-07-20
467.67 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-07-20
703.3 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-07-20
131.35 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-07-20
460.8 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-07-20
105.98 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-07-20
36. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-20
95. OWENS CORNING INC   2023-05-11 2023-07-20
16. VERISK ANALYTICS INC COM   2019-11-14 2023-07-20
119. AUTODESK INC   2019-11-14 2023-07-21
116. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-21
2. HORACE MANN EDUCATORS CORP   2023-02-17 2023-07-21
13. HORACE MANN EDUCATORS CORP   2021-12-07 2023-07-21
73. VMWARE INC CL A   2023-06-12 2023-07-21
4. VMWARE INC CL A   2022-02-25 2023-07-21
45. AUTODESK INC   2019-11-14 2023-07-24
6. HORACE MANN EDUCATORS CORP   2023-02-17 2023-07-24
65. HORACE MANN EDUCATORS CORP   2023-02-17 2023-07-24
16. MAXLINEAR INC CLASS A   2021-12-07 2023-07-24
53. MAXLINEAR INC CLASS A   2021-12-07 2023-07-24
1475.61 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-07-25
134.84 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-07-25
135.07 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-07-25
751.2 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-07-25
78.8 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-07-25
304.45 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-07-25
3638.26 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-07-25
468.05 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-07-25
1985.37 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-07-25
5152.55 F N M A #BW6306 5.000% 8/01/52   2023-06-15 2023-07-25
390.75 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-07-25
314.54 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-07-25
561.69 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-07-25
222.03 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-07-25
1616.04 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-07-25
832.78 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-07-25
282.85 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-07-25
493.72 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-07-25
191.11 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-07-25
1673.53 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-07-25
13. HORACE MANN EDUCATORS CORP   2023-02-16 2023-07-25
91. MAXLINEAR INC CLASS A   2021-12-07 2023-07-25
27. MAXLINEAR INC CLASS A   2021-12-07 2023-07-25
19. HORACE MANN EDUCATORS CORP   2023-02-21 2023-07-26
17. MAXLINEAR INC CLASS A   2023-02-14 2023-07-26
347. MAXLINEAR INC CLASS A   2022-05-17 2023-07-26
69. MAXLINEAR INC CLASS A   2023-02-14 2023-07-26
137. MAXLINEAR INC CLASS A   2022-07-19 2023-07-26
152. MAXLINEAR INC CLASS A   2023-05-19 2023-07-26
15. MAXLINEAR INC CLASS A   2022-07-15 2023-07-26
47. AUTODESK INC   2019-11-14 2023-07-27
30. HORACE MANN EDUCATORS CORP   2023-02-21 2023-07-27
4. HORACE MANN EDUCATORS CORP   2023-02-21 2023-07-27
3. HORACE MANN EDUCATORS CORP   2023-02-21 2023-07-27
54. AUTODESK INC   2019-11-14 2023-07-28
9. HORACE MANN EDUCATORS CORP   2023-02-21 2023-07-28
65. HORACE MANN EDUCATORS CORP   2023-02-15 2023-07-28
11. HORACE MANN EDUCATORS CORP   2023-02-14 2023-07-28
62. AUTODESK INC   2019-11-14 2023-07-31
8. HORACE MANN EDUCATORS CORP   2023-02-14 2023-07-31
49. HORACE MANN EDUCATORS CORP   2023-02-14 2023-07-31
155000. T-MOBILE US INC NOTE CALL MAKE WHOLE   2023-07-07 2023-07-31
10000. T MOBILE USA INC NOTE CALL MAKE WHOLE   2023-05-08 2023-07-31
495000. UNITED STATES TREAS SER N-2023   2023-05-04 2023-07-31
17. VERISK ANALYTICS INC COM   2019-11-14 2023-07-31
32. VERISK ANALYTICS INC COM   2019-11-14 2023-07-31
47. HORACE MANN EDUCATORS CORP   2023-02-10 2023-08-01
11. VERISK ANALYTICS INC COM   2019-11-14 2023-08-01
36. HORACE MANN EDUCATORS CORP   2023-02-09 2023-08-02
37. HORACE MANN EDUCATORS CORP   2023-03-16 2023-08-02
101. CONSOLIDATED EDISON INC   2022-08-31 2023-08-03
93. GILEAD SCIENCES INC.   2022-09-09 2023-08-03
58. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-03
12. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-03
813. ORGANON CO   2022-02-25 2023-08-03
46. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-04
22. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-04
3. BENTLEY SYS INC COM   2022-12-12 2023-08-07
42. BENTLEY SYS INC COM   2023-01-09 2023-08-07
5. MSA SAFETY INC   2021-12-07 2023-08-07
24. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-07
16. SPX TECHNOLOGIES INC COM   2023-03-16 2023-08-07
2. SPX TECHNOLOGIES INC COM   2021-12-07 2023-08-07
80. XPO INC   2022-11-04 2023-08-07
2. BENTLEY SYS INC COM   2023-01-09 2023-08-08
34. SPX TECHNOLOGIES INC COM   2021-12-07 2023-08-08
160000. U S TREASURY NT 4.125% 11/15/32   2023-03-31 2023-08-08
30. AUTODESK INC   2019-11-14 2023-08-09
15. AUTODESK INC   2019-11-14 2023-08-09
29. BENTLEY SYS INC COM   2023-01-09 2023-08-09
9. SPX TECHNOLOGIES INC COM   2021-12-07 2023-08-09
45. AUTODESK INC   2020-03-13 2023-08-10
45. ANALOG DEVICES INC   2019-11-14 2023-08-11
24. AUTODESK INC   2020-03-13 2023-08-11
10. AUTODESK INC   2020-03-13 2023-08-11
75. MARVELL TECHNOLOGY INC COM   2023-01-12 2023-08-11
64. MARVELL TECHNOLOGY INC COM   2023-01-12 2023-08-11
10. MARVELL TECHNOLOGY INC COM   2019-11-14 2023-08-11
40. AUTODESK INC   2020-03-13 2023-08-14
102. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-14
26. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-14
14. AUTODESK INC   2020-03-13 2023-08-15
71. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-15
16. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-15
5078.71 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-08-15
1. AUTODESK INC   2020-03-13 2023-08-16
400.11 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-08-16
16. SPHERE ENTERTAINMENT CO   2021-12-07 2023-08-16
29. SPHERE ENTERTAINMENT CO   2023-03-16 2023-08-16
30. SPHERE ENTERTAINMENT CO   2022-05-18 2023-08-16
87. SPHERE ENTERTAINMENT CO   2023-03-16 2023-08-16
11. SPHERE ENTERTAINMENT CO   2022-12-06 2023-08-16
16. SPHERE ENTERTAINMENT CO   2022-12-06 2023-08-17
12. SPHERE ENTERTAINMENT CO   2022-12-07 2023-08-17
25. SPHERE ENTERTAINMENT CO   2022-12-07 2023-08-17
6. SPHERE ENTERTAINMENT CO   2022-10-18 2023-08-17
78. SPHERE ENTERTAINMENT CO   2022-12-30 2023-08-17
740.14 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-08-20
1464.72 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-08-20
513.14 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-08-20
631.39 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-08-20
430.42 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-08-20
854.04 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-08-20
1164.84 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-08-20
1057.47 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-08-20
1829.79 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-08-20
30. CADENCE DESIGN SYSTEMS INC COM   2020-11-02 2023-08-21
29. VERISK ANALYTICS INC COM   2019-11-14 2023-08-21
3. MSCI INC   2023-05-31 2023-08-22
44. AMGEN   2022-02-25 2023-08-23
13. MSCI INC   2023-05-31 2023-08-23
164. PNC BANK CORP   2022-02-25 2023-08-23
10. REGENERON PHARMACEUTICALS INC   2023-07-20 2023-08-23
79. TARGET CORPORATION   2023-06-27 2023-08-23
4. MSCI INC   2023-05-31 2023-08-24
150.41 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-08-25
124.17 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-08-25
953.56 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-08-25
3566.12 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-08-25
596.21 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-08-25
272.98 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-08-25
392.88 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-08-25
169.39 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-08-25
1945.17 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-08-25
12775.59 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2023-08-25
144.54 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-08-25
153.09 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-08-25
551.59 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-08-25
711.33 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-08-25
588.12 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-08-25
964.52 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-08-25
291.09 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-08-25
473.62 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-08-25
197.89 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-08-25
2132.67 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2023-08-25
22. BENTLEY SYS INC COM   2023-01-06 2023-08-28
7. BENTLEY SYS INC COM   2023-01-06 2023-08-28
21. MSA SAFETY INC   2021-12-07 2023-08-29
501000. INTER-AMERICAN DEV BK NOTE   2023-07-07 2023-09-05
184. BLOCK INC CL A   2021-11-24 2023-09-08
18. CACTUS INC A   2021-12-30 2023-09-11
8. CASEYS GENERAL STORES INC   2020-12-30 2023-09-11
239. GRAY TELEVISION INC   2021-12-07 2023-09-11
221. GRAY TELEVISION INC   2021-12-07 2023-09-11
184. BLOCK INC CL A   2021-11-24 2023-09-11
22. WORKIVA INC   2019-11-14 2023-09-11
4. CACTUS INC A   2021-12-29 2023-09-12
138. GRAY TELEVISION INC   2023-01-06 2023-09-12
191. GRAY TELEVISION INC   2022-05-17 2023-09-12
74. GRAY TELEVISION INC   2023-02-14 2023-09-12
66. GRAY TELEVISION INC   2023-02-14 2023-09-12
74. GRAY TELEVISION INC   2023-01-05 2023-09-12
70000. MARVELL TECHNOLOGY INC SER B NOTE   2023-07-07 2023-09-12
95000. MARVELL TECHNOLOGY INC SER B NOTE   2022-01-05 2023-09-12
6. WORKIVA INC   2019-11-14 2023-09-12
5. CACTUS INC A   2021-12-14 2023-09-13
40. GRAY TELEVISION INC   2022-12-28 2023-09-13
147. GRAY TELEVISION INC   2022-12-27 2023-09-13
30000. ORACLE CORP NOTE CALL MAKE WHOLE   2022-11-07 2023-09-13
21000. ORACLE CORP NOTE CALL MAKE WHOLE   2023-04-14 2023-09-13
26000. ORACLE CORP NOTE CALL MAKE WHOLE   2023-04-14 2023-09-13
87000. ORACLE CORP NOTE CALL MAKE WHOLE   2023-07-07 2023-09-13
38. APPLIED MATERIALS INC   2023-03-14 2023-09-14
4. CACTUS INC A   2021-12-14 2023-09-14
211. CARRIER GLOBAL CORPORATION COM   2022-02-25 2023-09-14
92. COLGATE PALMOLIVE CO.   2023-05-10 2023-09-14
37. GRAY TELEVISION INC   2022-11-08 2023-09-14
74. GRAY TELEVISION INC   2023-08-07 2023-09-14
224. GRAY TELEVISION INC   2023-08-08 2023-09-14
110. QUEST DIAGNOSTICS INC   2022-12-15 2023-09-14
194. HENRY SCHEIN INC   2022-02-25 2023-09-14
118. UNUMPROVIDENT CORP   2022-02-25 2023-09-14
3. CACTUS INC A   2021-12-16 2023-09-15
147. COHERENT CORP   2022-12-05 2023-09-15
135. COHERENT CORP   2023-05-26 2023-09-15
14. COHERENT CORP   2023-05-26 2023-09-15
110. GRAY TELEVISION INC   2023-08-08 2023-09-15
110. GRAY TELEVISION INC   2023-07-31 2023-09-15
37. GRAY TELEVISION INC   2023-08-08 2023-09-15
110. BLOCK INC CL A   2021-12-08 2023-09-15
5219.86 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-09-15
20. GENPACT LIMITED   2019-11-14 2023-09-15
464.18 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-09-16
3. CACTUS INC A   2021-12-21 2023-09-18
116. COHERENT CORP   2023-05-26 2023-09-18
44. COHERENT CORP   2023-03-16 2023-09-18
11. COHERENT CORP   2022-11-10 2023-09-18
110. GRAY TELEVISION INC   2023-07-31 2023-09-18
213. GRAY TELEVISION INC   2022-11-09 2023-09-18
37. GRAY TELEVISION INC   2023-03-16 2023-09-18
110. BLOCK INC CL A   2020-09-22 2023-09-18
19. GENPACT LIMITED   2019-11-14 2023-09-18
3. CACTUS INC A   2021-12-21 2023-09-19
147. COHERENT CORP   2023-08-17 2023-09-19
122. COHERENT CORP   2023-08-17 2023-09-19
55. GRAY TELEVISION INC   2023-07-28 2023-09-19
69. GRAY TELEVISION INC   2023-08-09 2023-09-19
116. GRAY TELEVISION INC   2023-08-09 2023-09-19
99. BLOCK INC CL A   2020-09-22 2023-09-19
17. GENPACT LIMITED   2019-11-14 2023-09-19
6. CACTUS INC A   2021-12-21 2023-09-20
873.75 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-09-20
1391.1 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-09-20
591.07 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-09-20
1085.62 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-09-20
481.16 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-09-20
662.64 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-09-20
130.27 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-09-20
426.98 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-09-20
110.3 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-09-20
10. GRAY TELEVISION INC   2023-07-13 2023-09-20
112. BLOCK INC CL A   2020-09-22 2023-09-20
40. GENPACT LIMITED   2019-11-14 2023-09-20
11. BROADCOM INC   2023-03-29 2023-09-21
5. CACTUS INC A   2021-12-21 2023-09-21
191. CARRIER GLOBAL CORPORATION COM   2022-02-25 2023-09-21
25. DEERE & CO.   2023-06-16 2023-09-21
131. GRAY TELEVISION INC   2023-07-28 2023-09-21
15. GRAY TELEVISION INC   2023-07-27 2023-09-21
112. BLOCK INC CL A   2022-04-05 2023-09-21
37. GRAY TELEVISION INC   2023-07-27 2023-09-22
22. GRAY TELEVISION INC   2023-07-27 2023-09-22
109. GRAY TELEVISION INC   2023-07-26 2023-09-22
111. BLOCK INC CL A   2022-05-02 2023-09-22
268.47 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-09-25
124.65 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-09-25
121.63 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-09-25
501.06 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-09-25
576.2 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-09-25
274.28 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-09-25
401.04 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-09-25
1415.64 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-09-25
2046.8 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-09-25
5408.8 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2023-09-25
511.35 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-09-25
400.14 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-09-25
550.06 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-09-25
716.08 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-09-25
1021.52 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-09-25
261.15 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-09-25
410.34 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-09-25
481.63 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-09-25
782.24 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-09-25
1573.99 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2023-09-25
54. GRAY TELEVISION INC   2023-08-09 2023-09-25
37. GRAY TELEVISION INC   2023-08-09 2023-09-25
60. BLOCK INC CL A   2023-03-22 2023-09-25
52. BLOCK INC CL A   2022-05-02 2023-09-25
70. GRAY TELEVISION INC   2023-08-09 2023-09-26
20. GRAY TELEVISION INC   2023-07-27 2023-09-26
112. BLOCK INC CL A   2023-06-06 2023-09-26
22. THE BRINKS CO   2023-08-09 2023-09-27
213829.31 F N M A #AM5522 4.170% 2/01/29   2022-07-08 2023-09-27
27. GRAY TELEVISION INC   2023-07-27 2023-09-27
18. GRAY TELEVISION INC   2023-07-27 2023-09-27
48. GRAY TELEVISION INC   2023-07-25 2023-09-27
79. GRAY TELEVISION INC   2023-07-25 2023-09-27
48. GRAY TELEVISION INC   2023-07-14 2023-09-27
84. ORACLE SYSTEMS   2022-02-25 2023-09-27
191. QUEST DIAGNOSTICS INC   2022-11-03 2023-09-27
115. BLOCK INC CL A   2023-06-06 2023-09-27
16. TOPBUILD CORP   2022-12-16 2023-09-27
37. TOPBUILD CORP   2023-01-05 2023-09-27
409. VERIZON COMMUNICATIONS   2022-02-25 2023-09-27
7. THE BRINKS CO   2023-08-09 2023-09-28
14. THE BRINKS CO   2021-12-07 2023-09-28
110. BLOCK INC CL A   2023-01-03 2023-09-28
51. TOPBUILD CORP   2023-01-05 2023-09-28
1. TOPBUILD CORP   2022-12-15 2023-09-28
110. BLOCK INC CL A   2022-11-04 2023-09-29
12. TOPBUILD CORP   2022-12-22 2023-09-29
82. HANCOCK WHITNEY CORP   2023-03-07 2023-10-02
51. HANCOCK WHITNEY CORP   2023-03-07 2023-10-03
12. HANCOCK WHITNEY CORP   2023-03-07 2023-10-03
977. HA SUSTAINABLE INFRASTRUCTURE   2022-02-25 2023-10-03
606. CONAGRA INC.   2023-03-02 2023-10-04
80000. DH EUROPE FIN II S A R L NOTE   2023-04-28 2023-10-04
51. HANCOCK WHITNEY CORP   2023-03-07 2023-10-04
56. HANCOCK WHITNEY CORP   2023-03-07 2023-10-04
24. SOUTHWEST GAS HOLDINGS INC COM   2023-01-12 2023-10-04
50. SOUTHWEST GAS HOLDINGS INC COM   2023-01-20 2023-10-04
326. VERIZON COMMUNICATIONS   2022-02-25 2023-10-04
115. HANCOCK WHITNEY CORP   2023-03-08 2023-10-09
74. M K S INSTRUMENTS INC   2023-07-25 2023-10-09
53. ANGI INC   2021-05-21 2023-10-10
4. ARVINAS INC COM   2022-07-11 2023-10-10
4. CHURCHILL DOWNS INC   2021-04-28 2023-10-10
64. HANCOCK WHITNEY CORP   2023-03-08 2023-10-10
26. HANCOCK WHITNEY CORP   2023-03-08 2023-10-10
6. KNIGHT SWIFT TRANSPORTATION   2023-05-15 2023-10-10
20. ANGI INC   2021-05-20 2023-10-11
9. ARVINAS INC COM   2022-07-11 2023-10-11
2. ARVINAS INC COM   2022-07-07 2023-10-11
8. CHURCHILL DOWNS INC   2021-04-28 2023-10-11
7. CHURCHILL DOWNS INC   2021-04-22 2023-10-11
29. HANCOCK WHITNEY CORP   2023-07-26 2023-10-11
15. HANCOCK WHITNEY CORP   2023-07-26 2023-10-11
15. HANCOCK WHITNEY CORP   2023-07-25 2023-10-11
17. KNIGHT SWIFT TRANSPORTATION   2023-05-15 2023-10-11
9. CHURCHILL DOWNS INC   2021-09-03 2023-10-12
3. HEALTHEQUITY INC COM   2019-12-10 2023-10-12
17. HEALTHEQUITY INC COM   2019-12-10 2023-10-12
46. HOME DEPOT INC.   2019-11-14 2023-10-12
133. ANGI INC   2021-05-20 2023-10-13
3. ARVINAS INC COM   2022-07-07 2023-10-13
12. CHURCHILL DOWNS INC   2021-12-16 2023-10-13
.6667 VERALTO CORP COM SHS   2023-02-27 2023-10-13
4799.69 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-10-15
59. ANGI INC   2021-05-18 2023-10-16
40. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-10-16
18. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-10-16
1. ARVINAS INC COM   2022-07-06 2023-10-16
23. AVIENT CORPORATION   2021-12-07 2023-10-16
24. CACTUS INC A   2023-02-14 2023-10-16
44. CACTUS INC A   2021-12-07 2023-10-16
11. CACTUS INC A   2021-12-07 2023-10-16
17. CHURCHILL DOWNS INC   2022-01-20 2023-10-16
2312.52 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-10-16
73. HANCOCK WHITNEY CORP   2023-07-25 2023-10-16
10. HILLENBRAND INC   2021-12-07 2023-10-16
24. HOME DEPOT INC.   2019-11-14 2023-10-16
38. M K S INSTRUMENTS INC   2023-07-25 2023-10-16
6. MSA SAFETY INC   2021-12-07 2023-10-16
63. PARSONS CORP   2023-02-24 2023-10-16
5. SPX TECHNOLOGIES INC COM   2021-12-07 2023-10-16
2. SPECTRUM BRANDS HOLDINGS INC   2022-04-08 2023-10-16
9. SPECTRUM BRANDS HOLDINGS INC   2022-05-06 2023-10-16
38. XPO INC   2022-11-02 2023-10-16
57. ANGI INC   2021-05-18 2023-10-17
16. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-10-17
77. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2023-10-17
1. ARVINAS INC COM   2022-07-06 2023-10-17
144. AVIENT CORPORATION   2021-12-07 2023-10-17
61. CADENCE DESIGN SYSTEMS INC COM   2020-11-02 2023-10-17
36. CHOICE HOTELS INTERNATIONAL INC NEW   2020-11-12 2023-10-17
37. CHOICE HOTELS INTERNATIONAL INC NEW   2019-11-14 2023-10-17
81. HANCOCK WHITNEY CORP   2023-07-25 2023-10-17
23. HANCOCK WHITNEY CORP   2023-06-08 2023-10-17
43. HILLENBRAND INC   2021-12-07 2023-10-17
45. M K S INSTRUMENTS INC   2023-03-17 2023-10-17
22. M K S INSTRUMENTS INC   2023-03-23 2023-10-17
21. MSA SAFETY INC   2021-12-07 2023-10-17
27. SPX TECHNOLOGIES INC COM   2021-12-07 2023-10-17
9. SPECTRUM BRANDS HOLDINGS INC   2022-05-06 2023-10-17
49. SPECTRUM BRANDS HOLDINGS INC   2022-05-06 2023-10-17
25. VERISK ANALYTICS INC COM   2019-11-14 2023-10-17
37. XPO INC   2022-11-02 2023-10-17
23. XPO INC   2022-11-02 2023-10-17
3. ARVINAS INC COM   2022-07-06 2023-10-18
22. CADENCE DESIGN SYSTEMS INC COM   2020-11-02 2023-10-18
409. CARRIER GLOBAL CORPORATION COM   2022-02-25 2023-10-18
24. HANCOCK WHITNEY CORP   2023-07-13 2023-10-18
93. HANCOCK WHITNEY CORP   2023-06-09 2023-10-18
45. HANCOCK WHITNEY CORP   2023-07-12 2023-10-18
28. HANCOCK WHITNEY CORP   2023-07-12 2023-10-18
14. HILLENBRAND INC   2021-12-07 2023-10-18
16. HILLENBRAND INC   2021-12-07 2023-10-18
24. HOME DEPOT INC.   2019-11-14 2023-10-18
20. SPX TECHNOLOGIES INC COM   2021-12-07 2023-10-18
16. UNITED RENTALS INC   2022-02-25 2023-10-18
26. VERISK ANALYTICS INC COM   2019-11-14 2023-10-18
45. WABTEC COM   2022-02-25 2023-10-18
11. ANGI INC   2020-12-30 2023-10-19
88. APPLIED MATERIALS INC   2023-03-29 2023-10-19
2. ARVINAS INC COM   2022-07-06 2023-10-19
69. HANCOCK WHITNEY CORP   2023-07-12 2023-10-19
15. HILLENBRAND INC   2021-12-07 2023-10-19
23. HOME DEPOT INC.   2019-11-14 2023-10-19
4. KNIGHT SWIFT TRANSPORTATION   2022-12-21 2023-10-19
32. KNIGHT SWIFT TRANSPORTATION   2019-11-14 2023-10-19
14. VERISK ANALYTICS INC COM   2019-11-14 2023-10-19
9. XPEL INC   2023-03-07 2023-10-19
16. XPEL INC   2023-03-09 2023-10-19
23. GENPACT LIMITED   2019-11-14 2023-10-19
682.48 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-10-20
1244.73 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-10-20
591.28 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-10-20
1044.44 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-10-20
543.04 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-10-20
700.76 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-10-20
899.98 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-10-20
347.61 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-10-20
1365.44 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-10-20
80. HANCOCK WHITNEY CORP   2023-06-06 2023-10-20
23. HILLENBRAND INC   2021-12-07 2023-10-20
222. OLD NATIONAL BANCORP   2023-07-26 2023-10-20
29. PINNACLE FINANCIAL PARTNERS   2023-06-16 2023-10-20
9. PINNACLE FINANCIAL PARTNERS   2023-06-16 2023-10-20
18. SOUTH STATE CORP   2022-02-23 2023-10-20
36. SOUTH STATE CORP   2022-02-23 2023-10-20
22. SOUTH STATE CORP   2022-03-01 2023-10-20
17. VERISK ANALYTICS INC COM   2019-11-14 2023-10-20
187. VMWARE INC CL A   2022-03-04 2023-10-20
19. WINTRUST FINL CORP COM   2023-03-14 2023-10-20
7. WINTRUST FINL CORP COM   2023-03-14 2023-10-20
38. WINTRUST FINL CORP COM   2023-03-14 2023-10-20
25. WINTRUST FINL CORP COM   2023-10-17 2023-10-20
1. XPEL INC   2023-03-09 2023-10-20
27. GENPACT LIMITED   2019-11-14 2023-10-20
101. GENPACT LIMITED   2019-11-14 2023-10-20
68. ANGI INC   2021-05-14 2023-10-23
8. ANGI INC   2021-05-14 2023-10-23
11. ANGI INC   2021-05-14 2023-10-23
10. ARVINAS INC COM   2022-05-19 2023-10-23
3. HILLENBRAND INC   2022-12-01 2023-10-23
17. HILLENBRAND INC   2021-12-07 2023-10-23
14. HILLENBRAND INC   2022-12-01 2023-10-23
44. HOME DEPOT INC.   2019-11-14 2023-10-23
240. OLD NATIONAL BANCORP   2023-07-27 2023-10-23
52. OLD NATIONAL BANCORP   2023-07-27 2023-10-23
54. PINNACLE FINANCIAL PARTNERS   2023-06-20 2023-10-23
40. SOUTH STATE CORP   2022-03-01 2023-10-23
39. WINTRUST FINL CORP COM   2023-10-17 2023-10-23
4. XPEL INC   2022-12-13 2023-10-23
4. ANGI INC   2021-05-14 2023-10-24
26. ANGI INC   2020-12-29 2023-10-24
7. ARVINAS INC COM   2022-05-19 2023-10-24
3. CHURCHILL DOWNS INC   2022-01-20 2023-10-24
4. XPEL INC   2023-03-02 2023-10-24
38. GENPACT LIMITED   2019-11-14 2023-10-24
31. ANGI INC   2021-05-14 2023-10-25
5. ARVINAS INC COM   2022-05-19 2023-10-25
146. CACTUS INC A   2021-12-07 2023-10-25
115. CACTUS INC A   2021-12-07 2023-10-25
9. CHURCHILL DOWNS INC   2022-01-21 2023-10-25
151.94 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-10-25
136.25 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-10-25
963.89 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-10-25
427.04 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-10-25
1412.33 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-10-25
415.72 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-10-25
490.21 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-10-25
1360.55 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-10-25
8173.8 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2023-10-25
391.73 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-10-25
240.45 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-10-25
556.17 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-10-25
223.74 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-10-25
1375.71 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-10-25
629.96 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-10-25
277.91 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-10-25
520.02 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-10-25
204.5 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-10-25
1565.3 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2023-10-25
1053.57 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-10-25
57. HOME DEPOT INC.   2019-11-14 2023-10-25
20. GENPACT LIMITED   2019-11-14 2023-10-25
55. ANGI INC   2021-05-14 2023-10-26
29. THE BRINKS CO   2021-12-07 2023-10-26
3. CHURCHILL DOWNS INC   2022-01-21 2023-10-26
22. HOME DEPOT INC.   2019-11-14 2023-10-26
76. PARSONS CORP   2023-02-23 2023-10-26
19. PARSONS CORP   2023-02-13 2023-10-26
3. XPEL INC   2023-03-17 2023-10-26
10. GENPACT LIMITED   2019-11-14 2023-10-26
14. ANGI INC   2021-01-25 2023-10-27
24. THE BRINKS CO   2021-12-07 2023-10-27
22. HOME DEPOT INC.   2019-11-14 2023-10-27
1. XPEL INC   2023-03-17 2023-10-27
8. GENPACT LIMITED   2019-11-14 2023-10-27
29. ANGI INC   2021-01-25 2023-10-30
30. HEALTHEQUITY INC COM   2019-12-09 2023-10-30
22. HOME DEPOT INC.   2020-05-13 2023-10-30
8. M K S INSTRUMENTS INC   2023-03-23 2023-10-30
93. M K S INSTRUMENTS INC   2023-03-24 2023-10-30
38. VERISK ANALYTICS INC COM   2019-11-14 2023-10-30
17. GENPACT LIMITED   2019-11-14 2023-10-30
8. ANGI INC   2021-01-25 2023-10-31
33. ENVESTNET INC COM USD0.01   2020-08-18 2023-10-31
5. ENVESTNET INC COM USD0.01   2020-09-16 2023-10-31
16. HEALTHEQUITY INC COM   2019-12-09 2023-10-31
46. HOME DEPOT INC.   2020-05-13 2023-10-31
35. M K S INSTRUMENTS INC   2022-11-04 2023-10-31
92. M K S INSTRUMENTS INC   2022-11-04 2023-10-31
459. SPROUTS FARMERS MARKETS INC   2022-02-25 2023-10-31
47. VERISK ANALYTICS INC COM   2019-11-14 2023-10-31
5. XPEL INC   2023-03-17 2023-10-31
25. GENPACT LIMITED   2019-11-14 2023-10-31
6. BENTLEY SYS INC COM   2023-01-06 2023-11-01
25000. DH EUROPE FIN II S A R L NOTE   2023-04-18 2023-11-01
140. DYNATRACE INC COM NEW   2022-08-04 2023-11-01
23. ENVESTNET INC COM USD0.01   2021-02-17 2023-11-01
44. HOME DEPOT INC.   2020-03-23 2023-11-01
224. PAYPAL HOLDINGS INC   2023-05-05 2023-11-01
5. XPEL INC   2023-03-17 2023-11-01
17. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-01
130. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-01
23. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-01
199. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-01
28. ANGI INC   2021-01-25 2023-11-02
15. BENTLEY SYS INC COM   2023-01-06 2023-11-02
14. CHURCHILL DOWNS INC   2020-12-30 2023-11-02
10. ENVESTNET INC COM USD0.01   2020-09-15 2023-11-02
21. HILLENBRAND INC   2022-12-01 2023-11-02
13. HILLENBRAND INC   2022-12-01 2023-11-02
45. SPECTRUM BRANDS HOLDINGS INC   2022-05-05 2023-11-02
35. SPECTRUM BRANDS HOLDINGS INC   2022-05-05 2023-11-02
3. XPEL INC   2023-03-15 2023-11-02
8. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-02
76. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-02
16. ONESPAWORLD HOLDINGS LTD   2021-12-07 2023-11-02
64. ANGI INC   2021-05-17 2023-11-03
24. CACTUS INC A   2021-12-07 2023-11-03
12. CHURCHILL DOWNS INC   2021-07-22 2023-11-03
47. ENVESTNET INC COM USD0.01   2020-07-20 2023-11-03
8. HANOVER INSURANCE GROUP INC   2023-02-14 2023-11-03
3. HANOVER INSURANCE GROUP INC   2022-09-20 2023-11-03
22. HILLENBRAND INC   2022-11-25 2023-11-03
21. SELECTIVE INS GROUP INC   2023-03-16 2023-11-03
4. SELECTIVE INS GROUP INC   2022-10-05 2023-11-03
16. SELECTIVE INS GROUP INC   2022-10-05 2023-11-03
13. SPECTRUM BRANDS HOLDINGS INC   2022-05-05 2023-11-03
94. SPECTRUM BRANDS HOLDINGS INC   2023-02-14 2023-11-03
26. SPECTRUM BRANDS HOLDINGS INC   2022-05-05 2023-11-03
25. UNITEDHEALTH GROUP INC   2023-04-05 2023-11-03
14. XPEL INC   2023-03-22 2023-11-03
271. ANGI INC   2021-05-17 2023-11-06
2. BENTLEY SYS INC COM   2023-01-06 2023-11-06
43. BENTLEY SYS INC COM   2022-05-31 2023-11-06
4. CACTUS INC A   2021-12-21 2023-11-06
8. CACTUS INC A   2021-12-07 2023-11-06
18. CACTUS INC A   2021-12-07 2023-11-06
32. CHOICE HOTELS INTERNATIONAL INC NEW   2019-11-14 2023-11-06
27. HANOVER INSURANCE GROUP INC   2022-09-20 2023-11-06
18. HILLENBRAND INC   2022-11-30 2023-11-06
19. SELECTIVE INS GROUP INC   2022-10-06 2023-11-06
20. SPECTRUM BRANDS HOLDINGS INC   2022-12-05 2023-11-06
124. GENPACT LIMITED   2019-11-14 2023-11-06
446. ANGI INC   2021-01-15 2023-11-07
192. ANGI INC   2020-10-27 2023-11-07
3. CACTUS INC A   2021-11-30 2023-11-07
12. CACTUS INC A   2021-12-07 2023-11-07
27. CACTUS INC A   2021-12-07 2023-11-07
38. HANOVER INSURANCE GROUP INC   2022-09-20 2023-11-07
14. HANOVER INSURANCE GROUP INC   2022-09-20 2023-11-07
16. HILLENBRAND INC   2022-11-30 2023-11-07
15. HILLENBRAND INC   2022-11-18 2023-11-07
8. ANGI INC   2020-10-22 2023-11-08
532. ANGI INC   2022-03-03 2023-11-08
165000. ASIAN MTN 3.875% 6/14/33   2023-09-27 2023-11-08
7. CACTUS INC A   2021-12-17 2023-11-08
38. ENVESTNET INC COM USD0.01   2020-09-18 2023-11-08
15. HANOVER INSURANCE GROUP INC   2022-09-21 2023-11-08
11. HILLENBRAND INC   2022-11-18 2023-11-08
7. HILLENBRAND INC   2022-11-18 2023-11-08
27. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-08
9. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-08
80. GENPACT LIMITED   2019-11-14 2023-11-08
645. ANGI INC   2022-03-09 2023-11-09
15. ENVESTNET INC COM USD0.01   2020-09-18 2023-11-09
19. HANOVER INSURANCE GROUP INC   2022-10-10 2023-11-09
22. HILLENBRAND INC   2022-11-18 2023-11-09
11. HILLENBRAND INC   2022-11-18 2023-11-09
6. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-09
51. GENPACT LIMITED   2019-11-14 2023-11-09
237. GENPACT LIMITED   2019-11-14 2023-11-09
51631.86 G N M A GTD REMIC 3.000% 11/20/47   2020-10-29 2023-11-10
51219.14 G N M A GTD REMIC 3.000% 11/20/47   2023-11-10 2023-11-10
66602.02 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-11-10
38. HANOVER INSURANCE GROUP INC   2022-10-10 2023-11-10
64. HILLENBRAND INC   2022-11-29 2023-11-10
29. THERMO ELECTRON CORP   2019-11-14 2023-11-10
75000. DH EUROPE FIN II S A R L NOTE   2023-07-07 2023-11-13
37. HANOVER INSURANCE GROUP INC   2022-10-07 2023-11-13
11. HANOVER INSURANCE GROUP INC   2022-10-07 2023-11-13
6. WOODWARD INC   2021-11-04 2023-11-13
40. BIO RAD LABS INC CL A   2022-08-11 2023-11-14
58. HANOVER INSURANCE GROUP INC   2023-10-18 2023-11-14
64. HANOVER INSURANCE GROUP INC   2022-10-07 2023-11-14
4. HANOVER INSURANCE GROUP INC   2023-10-16 2023-11-14
569. PHYSICIANS REALTY TRUST   2021-12-07 2023-11-14
114. PHYSICIANS REALTY TRUST   2021-12-07 2023-11-14
94. PHYSICIANS REALTY TRUST   2021-12-07 2023-11-14
19. PHYSICIANS REALTY TRUST   2021-12-07 2023-11-14
73. PHYSICIANS REALTY TRUST   2021-12-07 2023-11-14
444. PHYSICIANS REALTY TRUST   2022-03-29 2023-11-14
18. WOODWARD INC   2021-11-04 2023-11-14
50000. BANK OF NOVA SCOTIA 0.650% 7/31/24   2023-07-07 2023-11-15
115000. BANK OF NOVA SCOTIA 0.650% 7/31/24   2021-07-27 2023-11-15
40. BIO RAD LABS INC CL A   2022-08-11 2023-11-15
45. CACTUS INC A   2021-12-07 2023-11-15
7. CACTUS INC A   2021-12-07 2023-11-15
27. CADENCE DESIGN SYSTEMS INC COM   2020-11-02 2023-11-15
32. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-15
13. INTUIT INC.   2023-06-15 2023-11-15
12. MSA SAFETY INC   2021-12-07 2023-11-15
50. PARSONS CORP   2023-02-10 2023-11-15
345. PHYSICIANS REALTY TRUST   2022-04-01 2023-11-15
106. PHYSICIANS REALTY TRUST   2022-04-01 2023-11-15
382. PHYSICIANS REALTY TRUST   2022-09-21 2023-11-15
32. SPX TECHNOLOGIES INC COM   2021-12-07 2023-11-15
26. SELECTIVE INS GROUP INC   2022-10-07 2023-11-15
11. SERVICENOW INC   2023-05-18 2023-11-15
4773.44 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-11-15
3. WOODWARD INC   2021-11-02 2023-11-15
7. WOODWARD INC   2021-11-02 2023-11-15
19. GENPACT LIMITED   2019-11-14 2023-11-15
15. BIO RAD LABS INC CL A   2023-05-08 2023-11-16
25. BIO RAD LABS INC CL A   2022-11-09 2023-11-16
18. CACTUS INC A   2021-12-07 2023-11-16
28. CACTUS INC A   2021-12-07 2023-11-16
37. CACTUS INC A   2021-12-07 2023-11-16
428.91 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-11-16
27. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-16
13. PARSONS CORP   2023-02-08 2023-11-16
29. PARSONS CORP   2023-02-08 2023-11-16
41. PHYSICIANS REALTY TRUST   2022-09-20 2023-11-16
68. PHYSICIANS REALTY TRUST   2022-09-20 2023-11-16
113. PHYSICIANS REALTY TRUST   2023-02-14 2023-11-16
98. PHYSICIANS REALTY TRUST   2022-09-21 2023-11-16
31. SELECTIVE INS GROUP INC   2022-10-07 2023-11-16
18. SELECTIVE INS GROUP INC   2022-10-03 2023-11-16
6. SELECTIVE INS GROUP INC   2022-10-03 2023-11-16
35. WOODWARD INC   2019-11-14 2023-11-16
30. BIO RAD LABS INC CL A   2019-12-03 2023-11-17
88. CACTUS INC A   2021-12-07 2023-11-17
2. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-17
7. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-17
37. PHYSICIANS REALTY TRUST   2023-01-06 2023-11-17
171. PHYSICIANS REALTY TRUST   2023-03-16 2023-11-17
22. SELECTIVE INS GROUP INC   2022-09-21 2023-11-17
101. SPECTRUM BRANDS HOLDINGS INC   2023-03-16 2023-11-17
111. SPECTRUM BRANDS HOLDINGS INC   2023-03-16 2023-11-17
6. SPECTRUM BRANDS HOLDINGS INC   2022-12-09 2023-11-17
134. SPECTRUM BRANDS HOLDINGS INC   2022-12-09 2023-11-17
47. CACTUS INC A   2021-12-07 2023-11-20
612.66 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-11-20
1207.99 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-11-20
86.44 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-11-20
598.25 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-11-20
412.72 G N M A GTD REMIC 3.000% 11/20/47   2023-11-10 2023-11-20
254.13 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-11-20
1142.1 G N M A GTD REMIC 1.500% 8/20/50   2021-03-30 2023-11-20
786.41 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-11-20
2678. G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-11-20
27. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-20
170. PHYSICIANS REALTY TRUST   2023-03-16 2023-11-20
298. PHYSICIANS REALTY TRUST   2022-10-10 2023-11-20
37. SELECTIVE INS GROUP INC   2022-09-29 2023-11-20
50. AMGEN   2022-02-25 2023-11-21
11. BIO RAD LABS INC CL A   2019-12-03 2023-11-21
37. CACTUS INC A   2021-12-07 2023-11-21
8. CACTUS INC A   2021-12-07 2023-11-21
164. GILEAD SCIENCES INC.   2022-09-29 2023-11-21
12. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-11-21
29. SELECTIVE INS GROUP INC   2022-09-30 2023-11-21
27. UNITEDHEALTH GROUP INC   2023-07-18 2023-11-21
21. CACTUS INC A   2023-03-16 2023-11-22
94. CACTUS INC A   2021-12-31 2023-11-22
10. CACTUS INC A   2023-05-15 2023-11-24
4. CACTUS INC A   2021-12-29 2023-11-24
140. VMWARE INC CL A   2022-03-04 2023-11-24
263.56 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-11-25
125.64 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-11-25
120.48 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-11-25
441.28 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-11-25
549.65 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-11-25
388.49 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-11-25
478.62 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-11-25
766.12 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-11-25
6782.55 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2023-11-25
1215.74 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-11-25
397.25 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-11-25
238.02 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-11-25
363.04 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-11-25
200.63 F N M A #CB3035 2.000% 3/01/52   2022-11-14 2023-11-25
232.43 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-11-25
248.88 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-11-25
677.82 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-11-25
218.93 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-11-25
545.52 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-11-25
193.82 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-11-25
1007.69 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2023-11-25
678.25 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-11-25
8. BIO RAD LABS INC CL A   2019-11-25 2023-11-27
11. CACTUS INC A   2023-05-15 2023-11-27
89. CACTUS INC A   2023-05-15 2023-11-27
4. BIO RAD LABS INC CL A   2019-11-25 2023-11-28
1. BIO RAD LABS INC CL A   2019-11-25 2023-11-28
74255.586 BROWN INTERNATIONAL SMALL COMPANY INSTL   2020-10-07 2023-11-28
128. CACTUS INC A   2023-05-16 2023-11-28
48. CACTUS INC A   2023-05-16 2023-11-28
34. CACTUS INC A   2023-05-16 2023-11-28
35. CACTUS INC A   2023-05-16 2023-11-28
16. IDEXX LABORATORIES CORP   2019-11-14 2023-11-28
4. BIO RAD LABS INC CL A   2019-11-25 2023-11-29
6. MARRIOTT VACATIONS WORLDWIDE C COM   2021-12-07 2023-11-29
45. MARRIOTT VACATIONS WORLDWIDE C COM   2021-12-07 2023-11-29
21. UNITEDHEALTH GROUP INC   2023-07-18 2023-11-29
4. BIO RAD LABS INC CL A   2019-11-25 2023-11-30
44. MARRIOTT VACATIONS WORLDWIDE C COM   2021-12-07 2023-11-30
75. MARRIOTT VACATIONS WORLDWIDE C COM   2021-12-07 2023-11-30
3. BIO RAD LABS INC CL A   2019-11-25 2023-12-01
74. MARRIOTT VACATIONS WORLDWIDE C COM   2022-10-18 2023-12-01
69. MARRIOTT VACATIONS WORLDWIDE C COM   2023-10-11 2023-12-01
7. MARRIOTT VACATIONS WORLDWIDE C COM   2022-10-18 2023-12-01
72. MARRIOTT VACATIONS WORLDWIDE C COM   2023-11-15 2023-12-01
12. BIO RAD LABS INC CL A   2019-11-25 2023-12-04
9. THE BRINKS CO   2021-12-07 2023-12-04
7. THE BRINKS CO   2021-12-07 2023-12-04
12. THE BRINKS CO   2021-12-07 2023-12-04
61. CORPORATE OFFICES PROPERTIES TRUST - SBI   2023-01-25 2023-12-04
149. CORPORATE OFFICES PROPERTIES TRUST - SBI   2023-01-25 2023-12-04
11. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-12-04
10. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-12-04
11. LANCASTER COLONY CORP   2023-10-17 2023-12-04
13. MSA SAFETY INC   2021-12-07 2023-12-04
44. MARRIOTT VACATIONS WORLDWIDE C COM   2023-11-16 2023-12-04
17. NVIDIA CORP COM   2021-05-10 2023-12-04
146. STAG INDUSTRIAL INC   2023-04-27 2023-12-04
17. XPO INC   2022-11-02 2023-12-04
4. XPO INC   2022-11-02 2023-12-04
11. BIO RAD LABS INC CL A   2019-11-25 2023-12-05
80. CORPORATE OFFICES PROPERTIES TRUST - SBI   2023-01-20 2023-12-05
17. CORPORATE OFFICES PROPERTIES TRUST - SBI   2023-01-19 2023-12-05
24. CORPORATE OFFICES PROPERTIES TRUST - SBI   2023-01-19 2023-12-05
8. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2023-12-05
7. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-12-05
8. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-12-05
13. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-12-05
4. LANCASTER COLONY CORP   2023-10-18 2023-12-05
7. LANCASTER COLONY CORP   2023-10-18 2023-12-05
16. NVIDIA CORP COM   2021-05-10 2023-12-05
41. STAG INDUSTRIAL INC   2023-03-21 2023-12-05
11. BIO RAD LABS INC CL A   2019-11-25 2023-12-06
107. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2023-12-06
31. INTEGER HOLDINGS CORPORATION   2021-12-07 2023-12-06
19. LANCASTER COLONY CORP   2023-10-18 2023-12-06
88. STAG INDUSTRIAL INC   2023-03-20 2023-12-06
35. LANCASTER COLONY CORP   2023-11-03 2023-12-07
35000. ASIAN MTN 3.875% 6/14/33   2023-09-27 2023-12-08
4. BIO RAD LABS INC CL A   2019-11-22 2023-12-08
510000. INTER-AMERICAN DEV BK NOTE   2023-11-22 2023-12-08
23. LANCASTER COLONY CORP   2023-11-03 2023-12-08
55. AMERICAN TOWER CORP   2022-09-01 2023-12-11
6. BIO RAD LABS INC CL A   2019-11-22 2023-12-11
15. CASEYS GENERAL STORES INC   2020-12-22 2023-12-11
31. VERISK ANALYTICS INC COM   2019-11-14 2023-12-11
3. BIO RAD LABS INC CL A   2019-11-22 2023-12-13
12. BIO RAD LABS INC CL A   2019-11-22 2023-12-13
175000. BROADCOM INC SER B NOTE   2023-08-31 2023-12-13
16. BIO RAD LABS INC CL A   2019-11-22 2023-12-14
14. BIO RAD LABS INC CL A   2019-11-22 2023-12-14
165000. U S TREAS BD STRIP 2/15/50   2021-07-16 2023-12-14
2. BIO RAD LABS INC CL A   2019-11-21 2023-12-15
5. BIO RAD LABS INC CL A   2019-11-21 2023-12-15
61. HEXCEL CORP NEW COM   2022-08-10 2023-12-15
33. LANCASTER COLONY CORP   2023-11-07 2023-12-15
26. MADISON SQUARE GARDEN ENTERTAINMENT   2023-06-16 2023-12-15
128. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2023-12-15
100. MERCK CO INC   2022-02-25 2023-12-15
45. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-09-13 2023-12-15
53. NEXSTAR MEDIA GROUP INC COMMON STOCK   2023-11-08 2023-12-15
81. PROCTER & GAMBLE CO.   2022-02-25 2023-12-15
4540.55 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2023-12-15
238000. U S TREASURY NT 4.125% 11/15/32   2023-07-07 2023-12-15
15000. U S TREASURY NT 4.125% 11/15/32   2022-11-15 2023-12-15
327. UNUMPROVIDENT CORP   2022-02-25 2023-12-15
403.2 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2023-12-16
6. BIO RAD LABS INC CL A   2019-11-21 2023-12-18
12. BIO RAD LABS INC CL A   2019-11-21 2023-12-18
18. LANCASTER COLONY CORP   2023-11-06 2023-12-18
148000. U S TREAS BD STRIP 8/15/45   2022-01-11 2023-12-18
13. BIO RAD LABS INC CL A   2019-11-21 2023-12-19
29. BIO RAD LABS INC CL A   2020-03-19 2023-12-19
17. LANCASTER COLONY CORP   2023-11-02 2023-12-19
4. LANCASTER COLONY CORP   2023-11-02 2023-12-19
529.28 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2023-12-20
1170.47 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2023-12-20
87.25 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2023-12-20
592.89 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2023-12-20
394.22 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2023-12-20
407.21 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2023-12-20
104.12 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2023-12-20
18. LANCASTER COLONY CORP   2023-11-02 2023-12-20
16. LANCASTER COLONY CORP   2023-11-02 2023-12-21
8. LANCASTER COLONY CORP   2023-11-02 2023-12-22
154.23 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2023-12-25
137.21 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-12-25
120.2 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2023-12-25
437.9 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2023-12-25
527.4 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2023-12-25
1857.07 FNMA BV3162 3.000% 5/01/52   2022-12-06 2023-12-25
1725.17 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2023-12-25
1300.35 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2023-12-25
10593.87 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2023-12-25
1898.9 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2023-12-25
327.88 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2023-12-25
236.83 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2023-12-25
564.79 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2023-12-25
692.31 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2023-12-25
1296.31 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2023-12-25
250.41 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2023-12-25
155.68 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2023-12-25
1607.68 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2023-12-25
734.69 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2023-12-25
908.4 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2023-12-25
611.42 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2023-12-25
620.29 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2023-12-25
31. AMERICAN EXPRESS CO.   2022-02-25 2023-12-27
128. COLGATE PALMOLIVE CO.   2023-05-10 2023-12-27
13. COLGATE PALMOLIVE CO.   2022-02-25 2023-12-27
72. GE HEALTHCARE TECHNOLOGIES INC   2023-07-21 2023-12-27
111. ORACLE SYSTEMS   2022-02-25 2023-12-27
28000. U S TREAS BD STRIP 2/15/50   2021-07-16 2023-12-27
28000. U S TREAS BD STRIP 2/15/50   2021-07-16 2023-12-27
480000. UNITED STATES TREAS SER U-2024   2023-07-31 2023-12-27
280000. U S TREASURY NT 0.875% 11/15/30   2022-05-16 2023-12-27
50. TE CONNECTIVITY LTD SHS   2023-03-02 2023-12-27
90109.45 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2023-12-28
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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    
(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 2,773   2,227 546
b 464   574 -110
c 1,719   2,144 -425
d 1,820   2,235 -415
e 1,027   887 140
433   412 21
5,177   4,950 227
1,136   1,419 -283
530   664 -134
724   906 -182
2,002   2,068 -66
2,125   2,223 -98
594   524 70
1,163   1,419 -256
1,785   2,174 -389
421   513 -92
272   332 -60
423   464 -41
746   881 -135
1,387   1,406 -19
80   244 -164
788   686 102
1,280   849 431
1,142   739 403
688   455 233
1,278   590 688
5,222   7,932 -2,710
877   1,322 -445
1,294   1,333 -39
174   178 -4
879   910 -31
239   248 -9
1,093   1,186 -93
1,464   4,587 -3,123
229   482 -253
192   428 -236
1,176   1,008 168
1,877   878 999
1,111   1,158 -47
2,531   2,816 -285
1,268   3,544 -2,276
278   597 -319
149,637   149,637  
164,600   164,600  
10,376   10,026 350
758   1,741 -983
1,214   1,049 165
817   1,931 -1,114
286   574 -288
655   1,441 -786
1,074   928 146
8,436   5,640 2,796
6,802   8,397 -1,595
859   1,744 -885
358   833 -475
1,474   1,250 224
4,239   5,237 -998
183   208 -25
1,574   1,977 -403
633   1,233 -600
394   867 -473
1,714   1,452 262
347   364 -17
3,985   3,992 -7
3,252   3,251 1
394   380 14
297   289 8
1,038   1,305 -267
263   499 -236
808   1,703 -895
795   796 -1
521   672 -151
8   15 -7
955   1,629 -674
324   555 -231
321   555 -234
244   496 -252
881   1,190 -309
456   609 -153
750   989 -239
120   235 -115
12,191   16,950 -4,759
14,199   25,903 -11,704
1,357   1,602 -245
633   753 -120
1,490   1,713 -223
2,589   2,910 -321
119   255 -136
1,928   2,603 -675
21   29 -8
4,260   4,828 -568
8,931   7,407 1,524
736   770 -34
988   862 126
1,122   959 163
626   632 -6
574   600 -26
301   301  
785   788 -3
913   915 -2
438   440 -2
651   650 1
1,099   1,138 -39
458   593 -135
1,149   1,503 -354
818   1,515 -697
9,907   9,905 2
2,278   2,581 -303
1,591   1,798 -207
320   680 -360
2,011   2,581 -570
88   114 -26
231   285 -54
1,496   1,663 -167
2,539   2,069 470
736   949 -213
1,191   1,782 -591
597   1,231 -634
519   626 -107
1,427   1,691 -264
19,745   16,096 3,649
757   989 -232
757   989 -232
479   958 -479
186   175 11
121   126 -5
129   108 21
474   409 65
76   76  
263   268 -5
388   350 38
290   257 33
721   713 8
184   183 1
277   224 53
151   130 21
549   452 97
716   611 105
1,576   1,366 210
651   539 112
312   270 42
653   552 101
225   201 24
1,246   1,067 179
598   791 -193
596   791 -195
1,945   2,570 -625
350   374 -24
2,149   2,311 -162
653   705 -52
48,179   44,655 3,524
1,222   1,855 -633
527   795 -268
1,578   2,386 -808
1,312   1,133 179
1,455   1,560 -105
690   580 110
406   332 74
402   326 76
1,015   810 205
2,408   4,340 -1,932
2,981   5,296 -2,315
488   883 -395
521   795 -274
431   663 -232
2,904   4,440 -1,536
1,066   905 161
3,654   3,080 574
800   672 128
3,778   4,064 -286
4,213   3,385 828
1,574   961 613
614   1,016 -402
530   182 348
736   947 -211
3,455   4,260 -805
3,431   4,477 -1,046
2,816   3,573 -757
1,591   2,052 -461
587   940 -353
677   227 450
2,566   969 1,597
521   197 324
1,807   2,155 -348
881   1,043 -162
2,405   2,813 -408
2,497   2,851 -354
2,408   2,798 -390
230   78 152
118   45 73
2,511   969 1,542
825   318 507
182   140 42
355   579 -224
181   65 116
552   407 145
556   901 -345
363   130 233
92   64 28
945   807 138
9,777   9,747 30
92,884   100,452 -7,568
1,988   371 1,617
19,858   21,569 -1,711
1,891   2,000 -109
17,256   18,910 -1,654
93   64 29
847   726 121
5,577   5,799 -222
6,712   4,617 2,095
11,464   9,372 2,092
90   63 27
9,329   7,910 1,419
8,061   9,769 -1,708
2,309   2,465 -156
9,157   9,865 -708
2,392   441 1,951
1,257   1,048 209
296   247 49
636   443 193
2,099   1,573 526
936   699 237
3,974   2,970 1,004
1,429   1,552 -123
290   294 -4
1,088   1,103 -15
290   247 43
453   317 136
906   412 494
105   77 28
105   110 -5
4,554   4,562 -8
2,516   2,159 357
1,581   1,357 224
6,027   6,026 1
1,460   660 800
106   77 29
25,426   19,315 6,111
395   381 14
1,351   618 733
24,721   17,855 6,866
5,885   5,079 806
551   1,103 -552
2,280   4,560 -2,280
888   412 476
680   711 -31
944   825 119
90   77 13
663   670 -7
534   558 -24
465   466 -1
106   106  
131   131  
347   348 -1
549   548 1
2,101   2,176 -75
8,503   8,502 1
742   612 130
1,209   995 214
106   221 -115
179   368 -189
343   165 178
1,941   1,771 170
929   761 168
8,478   6,521 1,957
844   1,839 -995
269   588 -319
2,359   2,118 241
2,116   2,487 -371
189,924   189,924  
359   340 19
1,126   1,064 62
163   146 17
128   114 14
1,881   2,121 -240
734   624 110
504   437 67
111   94 17
2,263   1,954 309
159   149 10
121   127 -6
901   757 144
442   381 61
79   78 1
265   269 -4
2,185   1,971 214
1,489   1,318 171
909   898 11
885   880 5
144   117 27
237   204 33
541   446 95
673   575 98
995   864 131
639   530 109
428   370 58
532   451 81
239   214 25
698   599 99
10,952   10,449 503
6,764   6,152 612
723   745 -22
2,382   2,210 172
35   31 4
1,021   925 96
242   218 24
638   662 -24
241   248 -7
175   156 19
23   21 2
1,105   1,158 -53
472   496 -24
81   73 8
58   52 6
2,245   2,037 208
7,933   10,597 -2,664
7,306   10,306 -3,000
18,885   28,751 -9,866
1,242   1,324 -82
17,494   27,877 -10,383
22,819   27,356 -4,537
226   208 18
3,509   3,723 -214
891   811 80
9,042   7,617 1,425
9,152   6,243 2,909
6,262   5,659 603
2,982   2,349 633
1,099   1,085 14
2,351   2,411 -60
1,979   1,896 83
1,637   1,509 128
1,302   1,193 109
782   827 -45
387   414 -27
194   177 17
758   827 -69
137   125 12
855   790 65
124   114 10
2,195   2,399 -204
1,349   1,247 102
135   125 10
361   414 -53
455   510 -55
1,062   1,206 -144
1,118   1,178 -60
135   195 -60
210   248 -38
297   347 -50
2,123   2,477 -354
2,336   2,706 -370
2,998   3,557 -559
8,031   9,513 -1,482
1,573   1,762 -189
2,962   4,310 -1,348
2,207   3,203 -996
1,030   1,463 -433
2,509   3,140 -631
3,749   4,184 -435
2,016   2,557 -541
4,475   5,543 -1,068
2,678   3,182 -504
2,611   3,202 -591
7,981   14,700 -6,719
13,929   23,275 -9,346
10,926   8,233 2,693
967   1,424 -457
475   712 -237
986   1,541 -555
103   108 -5
3,252   3,257 -5
14,147   22,766 -8,619
23,761   38,856 -15,095
498   779 -281
1,320   1,895 -575
342   506 -164
3,241   4,350 -1,109
1,628   2,118 -490
1,351   1,752 -401
1,174   1,533 -359
5,782   5,782  
6,807   5,941 866
1,082   1,199 -117
179   200 -21
598   632 -34
7,090   7,457 -367
1,262   1,327 -65
858   1,089 -231
3,809   4,750 -941
752   937 -185
396   382 14
1,079   1,289 -210
4,181   4,952 -771
570   729 -159
8,033   10,515 -2,482
1,161   1,060 101
626   582 44
612   640 -28
942   824 118
519   445 74
1,022   1,033 -11
321   335 -14
651   652 -1
2,201   2,208 -7
132   132  
657   660 -3
535   534 1
109   113 -4
1,651   881 770
26   14 12
7,093   7,092 1
146   135 11
321   291 30
402   364 38
12,410   10,844 1,566
12,177   11,331 846
226   238 -12
2,307   2,341 -34
492   197 295
155   61 94
123   130 -7
3,207   1,302 1,905
19,550   12,369 7,181
4,869   5,273 -404
2,439   796 1,643
72   78 -6
244   229 15
155   162 -7
123   104 19
452   391 61
557   554 3
365   371 -6
2,048   1,849 199
1,153   1,022 131
726   718 8
517   515 2
333   270 63
73   63 10
1,683   1,390 293
852   728 124
630   548 82
1,026   853 173
424   367 57
885   751 134
774   694 80
541   465 76
7,108   7,466 -358
6,766   2,228 4,538
285   313 -28
2,345   796 1,549
190   209 -19
5,994   6,049 -55
4,043   4,889 -846
45   43 2
8,899   14,220 -5,321
6,712   4,878 1,834
6,807   6,673 134
456   496 -40
4,543   3,901 642
3,717   2,046 1,671
290   313 -23
10,226   5,569 4,657
6,113   6,652 -539
5,810   3,180 2,630
31,080   40,038 -8,958
6,281   6,845 -564
6,124   2,069 4,055
7,763   7,983 -220
11,644   15,000 -3,356
1,753   2,347 -594
475   634 -159
31,860   40,021 -8,161
880   1,166 -286
110   145 -35
19,707   20,253 -546
51,237   64,908 -13,671
6,862   8,229 -1,367
1,957   2,351 -394
38,935   47,022 -8,087
253   339 -86
909   1,203 -294
24,292   29,387 -5,095
6,234   3,289 2,945
577   768 -191
504   672 -168
3,341   1,798 1,543
1,828,818   1,841,941 -13,123
14,531   14,795 -264
15,499   18,805 -3,306
2,861   1,541 1,320
245   261 -16
118   124 -6
3,085   3,089 -4
6,134   6,133 1
397   382 15
122,636   124,139 -1,503
1,808   1,532 276
1,031   875 156
855   893 -38
1,327   1,162 165
488   419 69
669   676 -7
490   511 -21
356   357 -1
1,744   1,750 -6
133   133  
496   498 -2
804   803 1
121   125 -4
5,990   5,989 1
773   655 118
299,970   299,970  
1,547   1,306 241
528   642 -114
1,699   1,232 467
256   218 38
128   161 -33
1,178   1,106 72
122   128 -6
123   103 20
502   434 68
980   974 6
268   272 -4
2,909   2,628 281
937   831 106
120   119 1
1,246   1,239 7
458   373 85
240   208 32
546   452 94
747   640 107
876   763 113
622   518 104
167   145 22
772   656 116
496   445 51
909   782 127
413   1,193 -780
73,263   73,263  
98,530   97,651 879
3,060   2,603 457
824   1,040 -216
754   2,191 -1,437
30   87 -57
253   319 -66
853   2,451 -1,598
315   399 -84
2,401   6,767 -4,366
31   87 -56
14,995   12,890 2,105
3,366   1,622 1,744
410,000   410,000  
245,000   245,000  
2,124   5,878 -3,754
47   130 -83
29,603   29,584 19
93,039   109,733 -16,694
3,152   2,588 564
572   468 104
55,864   70,954 -15,090
342   998 -656
141   412 -271
1,085   3,145 -2,060
4,904   4,521 383
1,024   3,318 -2,294
1,006   3,253 -2,247
180   586 -406
10,549   13,241 -2,692
4,520   7,836 -3,316
17,291   35,092 -17,801
4,762   4,278 484
9,020   4,950 4,070
1,062   3,297 -2,235
34   108 -74
266   824 -558
664   2,061 -1,397
679   2,191 -1,512
48   152 -104
6,040   5,985 55
2,876   2,349 527
22,655   25,793 -3,138
162   477 -315
6,212   3,835 2,377
1,598   1,644 -46
218   295 -77
2,082   1,610 472
1,346   1,006 340
6,791   5,076 1,715
1,370   1,034 336
435   589 -154
1,954   1,770 184
635   569 66
2,587   2,338 249
1,864   1,369 495
4,784   10,933 -6,149
2,109   4,152 -2,043
843   1,852 -1,009
2,937   5,252 -2,315
15,513   14,817 696
3,513   6,966 -3,453
434   431 3
2,310   2,215 95
3,097   4,213 -1,116
5,899   3,912 1,987
1,442   1,201 241
7,934   10,247 -2,313
3,902   3,596 306
14   13 1
13,209   16,228 -3,019
5,378   5,049 329
1,486   1,310 176
240   208 32
253   218 35
297   412 -115
1,861   3,795 -1,934
42,945   52,948 -10,003
13,328   18,330 -5,002
4,569   2,995 1,574
1,260   1,058 202
1,344   1,078 266
2,353   1,886 467
6,972   8,641 -1,669
5,980   5,680 300
1,808   2,534 -726
1,589   1,280 309
242   253 -11
4,492   4,498 -6
5,473   5,472 1
27   26 1
877   861 16
398   383 15
855   861 -6
14,925   23,725 -8,800
6,732   10,198 -3,466
8,031   9,114 -1,083
2,246   1,810 436
2,989   3,000 -11
15,808   14,914 894
7,918   5,908 2,010
14,886   7,127 7,759
771   1,388 -617
640   669 -29
1,161   1,017 144
88   76 12
1,048   1,059 -11
512   534 -22
657   658 -1
2,224   2,231 -7
133   133  
462   464 -2
612   612  
2,153   2,227 -74
2,517   4,429 -1,912
44   75 -31
1,284   2,183 -899
228   207 21
2,726   2,465 261
999   939 60
134   140 -6
133   112 21
3,776   3,267 509
76   76  
302   307 -5
641   580 61
1,161   1,030 131
720   712 8
910   906 4
583   475 108
323   279 44
540   447 93
712   610 102
603   525 78
653   544 109
285   247 38
468   398 70
200   179 21
468   403 65
24,942   9,473 15,469
1,144   2,022 -878
477   821 -344
477   806 -329
822   1,345 -523
6,657   3,201 3,456
6,401   5,278 1,123
15,329   5,755 9,574
954   1,528 -574
973   1,519 -546
739   1,171 -432
9,411   11,578 -2,167
3,427   4,313 -886
3,170   3,889 -719
1,059   1,296 -237
2,411   2,169 242
3,019   2,923 96
1,631   1,581 50
1,946   1,868 78
2,704   2,729 -25
239   238 1
768   606 162
767   606 161
935   741 194
504   206 298
640   600 40
59,649   59,905 -256
2,443   3,064 -621
235   295 -60
6,075   4,898 1,177
6,338   3,597 2,741
2,098   2,132 -34
236   238 -2
673   539 134
1,182   943 239
1,102   453 649
274   261 13
1,340   1,709 -369
235   295 -60
700   884 -184
418   426 -8
2,180   2,217 -37
755   606 149
501   206 295
515   496 19
7,762   8,178 -416
827   1,061 -234
329   412 -83
8,559   7,266 1,293
999   1,023 -24
29,642   20,888 8,754
1,081   876 205
10,312   6,797 3,515
766   731 35
1,303   1,650 -347
2,227   2,828 -601
2,222   2,828 -606
282   261 21
282   261 21
507   614 -107
1,151   1,450 -299
556   664 -108
888   1,045 -157
1,467   958 509
281   261 20
1,094   1,018 76
2,386   2,657 -271
7,944   5,637 2,307
2,709   1,780 929
12,355   9,659 2,696
21,834   33,903 -12,069
2,915   2,918 -3
5,739   4,466 1,273
6,782   2,069 4,713
488   397 91
3,664   2,664 1,000
5,767   5,767  
8,374   6,957 1,417
365   250 115
678   464 214
3,918   2,672 1,246
802   756 46
3,144   3,528 -384
575   653 -78
738   828 -90
5,345   6,011 -666
398   384 14
7,318   4,861 2,457
1,203   811 392
3,562   2,373 1,189
1,116   1,056 60
2,383   1,788 595
723   755 -32
1,283   1,123 160
89   76 13
673   679 -6
576   601 -25
762   764 -2
974   975 -1
649   652 -3
106   109 -3
4,015   3,489 526
174   163 11
123   129 -6
132   111 21
428   370 58
521   518 3
270   275 -5
405   366 39
495   439 56
119   118 1
882   878 4
395   321 74
314   272 42
536   443 93
236   202 34
974   848 126
1,010   840 170
645   559 86
487   414 73
775   695 80
1,683   1,448 235
16,703   24,546 -7,843
10,552   11,797 -1,245
8,264   5,346 2,918
4,886   4,977 -91
139   204 -65
297   282 15
460   644 -184
46   68 -22
244   230 14
18,371   27,160 -8,789
6,053   5,080 973
504   482 22
2,063   2,824 -761
1,682   1,583 99
1,210   1,123 87
2,824   3,429 -605
1,770   1,739 31
436   392 44
272   245 27
3,596   3,542 54
851   914 -63
2,813   3,023 -210
707   591 116
705   580 125
516   693 -177
2,033   1,779 254
2,906   2,090 816
1,460   994 466
487   315 172
2,608   2,088 520
1,942   1,892 50
2,663   2,422 241
673   611 62
1,867   2,194 -327
594   633 -39
1,771   1,898 -127
1,582   3,081 -1,499
2,121   3,145 -1,024
836   1,177 -341
1,751   2,314 -563
1,421   1,925 -504
6,000   8,122 -2,122
1,436   945 491
5,764   3,760 2,004
819   677 142
1,756   1,436 320
90   103 -13
1,397   1,596 -199
1,122   1,501 -379
1,754   2,348 -594
2,828   9,697 -6,869
235   187 48
1,002   790 212
399   385 14
8,556   8,857 -301
10,122   12,713 -2,591
7,282   5,362 1,920
1,390   1,570 -180
406   539 -133
772   773 -1
674   2,284 -1,610
736   1,774 -1,038
856   3,095 -2,239
134   285 -151
170   421 -251
413   1,030 -617
5,386   5,385 1
22,954   39,218 -16,264
1,713   983 730
5,388   3,943 1,445
22,470   16,402 6,068
135   149 -14
465   616 -151
819   1,955 -1,136
10,009   2,705 7,304
2,062   1,674 388
3,642   1,875 1,767
5,203   2,595 2,608
1,373   1,809 -436
394   936 -542
581   159 422
2,741   2,230 511
1,828   1,120 708
711   743 -32
1,448   1,268 180
88   76 12
184   185 -1
468   488 -20
703   705 -2
131   132 -1
461   463 -2
106   110 -4
1,065   1,386 -321
12,379   10,022 2,357
3,691   2,240 1,451
25,103   18,768 6,335
3,384   4,465 -1,081
59   77 -18
380   500 -120
11,734   10,235 1,499
643   478 165
9,479   7,097 2,382
178   230 -52
1,930   2,477 -547
536   1,177 -641
1,787   3,898 -2,111
1,476   1,386 90
135   141 -6
135   114 21
751   650 101
79   78 1
304   309 -5
3,638   3,287 351
468   415 53
1,985   1,962 23
5,153   5,112 41
391   318 73
315   272 43
562   465 97
222   190 32
1,616   1,407 209
833   693 140
283   245 38
494   420 74
191   171 20
1,674   1,440 234
383   490 -107
3,098   6,693 -3,595
921   1,986 -1,065
566   715 -149
504   643 -139
10,283   20,757 -10,474
1,885   2,529 -644
3,743   4,829 -1,086
3,959   4,676 -717
391   519 -128
9,988   7,413 2,575
895   1,124 -229
119   150 -31
89   112 -23
11,318   8,517 2,801
271   336 -65
1,951   2,420 -469
331   406 -75
13,103   9,778 3,325
241   295 -54
1,475   1,799 -324
158,505   158,528 -23
9,774   9,842 -68
495,000   495,000  
3,936   2,380 1,556
7,316   4,481 2,835
1,406   1,704 -298
2,517   1,540 977
1,026   1,290 -264
1,057   1,286 -229
9,158   10,014 -856
7,017   6,088 929
2,234   1,903 331
456   394 62
17,483   30,339 -12,856
1,761   1,509 252
827   722 105
154   120 34
2,152   1,526 626
879   741 138
921   787 134
1,335   1,101 234
167   123 44
5,767   2,647 3,120
103   73 30
2,762   2,097 665
161,013   165,508 -4,495
6,156   4,731 1,425
3,073   2,366 707
1,394   1,048 346
718   555 163
9,366   7,032 2,334
8,223   5,076 3,147
4,980   3,396 1,584
2,077   1,415 662
4,277   2,950 1,327
3,651   2,517 1,134
570   270 300
8,427   5,660 2,767
3,992   3,347 645
1,014   853 161
2,944   1,981 963
2,732   2,329 403
616   525 91
5,079   5,078 1
208   142 66
400   385 15
610   525 85
1,100   785 315
1,138   900 238
3,305   2,007 1,298
418   248 170
595   361 234
444   270 174
897   561 336
222   134 88
2,848   1,615 1,233
740   773 -33
1,465   1,283 182
513   441 72
631   638 -7
430   449 -19
854   856 -2
1,165   1,167 -2
1,057   1,062 -5
1,830   1,893 -63
6,694   3,312 3,382
6,698   4,061 2,637
1,585   1,409 176
11,326   9,995 1,331
6,933   6,104 829
19,532   33,363 -13,831
8,429   7,272 1,157
9,717   10,507 -790
2,146   1,878 268
150   141 9
124   130 -6
954   804 150
3,566   3,086 480
596   592 4
273   277 -4
393   355 38
169   150 19
1,945   1,923 22
12,776   12,629 147
145   118 27
153   133 20
552   457 95
711   609 102
588   512 76
965   803 162
291   252 39
474   403 71
198   177 21
2,133   1,834 299
1,056   791 265
336   248 88
3,795   3,113 682
464,768   489,204 -24,436
9,790   43,403 -33,613
990   685 305
1,913   1,432 481
1,767   5,184 -3,417
1,641   4,793 -3,152
9,932   38,003 -28,071
2,448   907 1,541
214   150 64
1,041   1,989 -948
1,441   3,991 -2,550
547   874 -327
505   775 -270
564   836 -272
67,289   67,804 -515
91,321   104,916 -13,595
673   247 426
257   187 70
301   424 -123
1,099   1,513 -414
30,891   29,972 919
19,902   20,831 -929
24,640   25,294 -654
82,362   83,590 -1,228
5,489   4,576 913
208   149 59
11,536   9,559 1,977
6,750   7,464 -714
294   379 -85
589   733 -144
1,751   2,164 -413
13,972   16,205 -2,233
14,433   16,839 -2,406
5,770   3,366 2,404
154   111 43
4,761   5,484 -723
4,387   4,995 -608
458   517 -59
832   1,047 -215
833   1,044 -211
296   351 -55
5,800   18,948 -13,148
5,220   5,219 1
744   807 -63
464   447 17
154   110 44
3,707   4,255 -548
1,407   1,551 -144
355   386 -31
812   1,024 -212
1,577   1,963 -386
281   339 -58
5,700   17,012 -11,312
699   766 -67
150   110 40
4,541   5,015 -474
3,771   4,024 -253
405   502 -97
510   629 -119
857   1,058 -201
4,934   15,147 -10,213
628   686 -58
293   219 74
874   912 -38
1,391   1,221 170
591   509 82
1,086   1,096 -10
481   502 -21
663   664 -1
130   130  
427   429 -2
110   114 -4
74   91 -17
5,440   16,853 -11,413
1,490   1,613 -123
8,913   6,890 2,023
240   183 57
10,033   8,653 1,380
9,691   10,213 -522
946   1,188 -242
109   136 -27
5,133   16,241 -11,108
262   335 -73
156   199 -43
775   980 -205
4,999   13,482 -8,483
268   252 16
125   130 -5
122   103 19
501   435 66
576   572 4
274   279 -5
401   363 38
1,416   1,258 158
2,047   2,023 24
5,409   5,347 62
511   418 93
400   347 53
550   457 93
716   615 101
1,022   891 131
261   218 43
410   356 54
482   410 72
782   702 80
1,574   1,356 218
377   484 -107
255   332 -77
2,714   4,457 -1,743
2,352   5,299 -2,947
472   628 -156
134   178 -44
5,031   8,212 -3,181
1,573   1,518 55
202,695   217,138 -14,443
181   240 -59
123   160 -37
331   426 -95
528   700 -172
322   425 -103
8,791   6,415 2,376
23,624   27,296 -3,672
5,113   7,523 -2,410
3,974   2,579 1,395
9,212   5,954 3,258
13,280   22,242 -8,962
511   472 39
1,022   893 129
4,824   6,996 -2,172
12,875   8,113 4,762
253   158 95
4,919   6,720 -1,801
3,023   1,886 1,137
2,967   3,929 -962
1,766   2,430 -664
415   572 -157
16,243   44,577 -28,334
16,056   21,750 -5,694
68,248   72,201 -3,953
1,738   2,430 -692
1,918   2,656 -738
1,412   1,597 -185
2,938   3,320 -382
10,264   17,728 -7,464
4,044   5,408 -1,364
6,042   7,711 -1,669
97   744 -647
79   205 -126
452   434 18
2,274   2,970 -696
921   1,204 -283
297   340 -43
37   279 -242
173   452 -279
39   99 -60
918   867 51
796   758 38
1,039   1,308 -269
539   659 -120
539   648 -109
831   932 -101
986   974 12
224   204 20
1,266   1,158 108
13,493   10,805 2,688
229   1,798 -1,569
51   148 -97
1,317   1,289 28
50   58 -8
4,800   4,799 1
102   782 -680
1,504   605 899
679   272 407
17   49 -32
761   1,322 -561
1,192   1,298 -106
2,185   1,710 475
546   428 118
1,923   1,814 109
2,313   2,228 85
2,607   3,141 -534
404   505 -101
7,134   5,637 1,497
3,060   3,459 -399
927   889 38
3,675   2,937 738
406   308 98
154   173 -19
693   770 -77
2,873   1,241 1,632
99   752 -653
606   242 364
2,937   1,165 1,772
17   49 -32
4,805   8,277 -3,472
15,268   6,734 8,534
4,268   3,452 816
4,315   3,356 959
2,955   3,454 -499
839   978 -139
1,752   2,171 -419
3,564   4,016 -452
1,771   1,905 -134
3,254   3,113 141
2,206   1,665 541
694   765 -71
3,799   4,139 -340
6,024   3,501 2,523
2,853   1,208 1,645
1,771   751 1,020
46   146 -100
5,473   2,429 3,044
20,501   18,529 1,972
855   1,016 -161
3,261   3,915 -654
1,595   1,887 -292
1,001   1,163 -162
552   707 -155
621   808 -187
6,978   5,637 1,341
1,598   1,233 365
6,961   5,049 1,912
6,205   3,641 2,564
4,579   4,258 321
19   145 -126
11,826   10,565 1,261
31   93 -62
2,431   2,860 -429
580   757 -177
6,597   5,402 1,195
184   209 -25
1,475   1,207 268
3,318   1,960 1,358
491   605 -114
814   1,064 -250
812   928 -116
682   712 -30
1,245   1,093 152
591   510 81
1,044   1,055 -11
543   566 -23
701   702 -1
900   901 -1
348   349 -1
1,365   1,412 -47
2,686   3,260 -574
887   1,161 -274
3,100   3,826 -726
1,808   1,683 125
556   521 35
1,181   1,583 -402
2,369   3,164 -795
1,442   1,914 -472
3,978   2,380 1,598
27,957   22,334 5,623
1,409   1,455 -46
520   536 -16
2,847   2,911 -64
1,868   1,914 -46
53   65 -12
958   1,089 -131
3,599   4,074 -475
114   892 -778
13   105 -92
19   144 -125
147   445 -298
114   151 -37
648   858 -210
537   704 -167
12,564   10,335 2,229
3,348   4,121 -773
727   888 -161
3,344   3,112 232
2,627   3,440 -813
2,900   2,967 -67
205   259 -54
7   52 -45
45   341 -296
105   307 -202
335   320 15
199   259 -60
1,283   1,533 -250
51   403 -352
74   218 -144
7,062   5,675 1,387
5,566   4,470 1,096
982   937 45
152   143 9
136   142 -6
964   815 149
427   371 56
1,412   1,403 9
416   376 40
490   436 54
1,361   1,345 16
8,174   8,080 94
392   320 72
240   209 31
556   462 94
224   192 32
1,376   1,201 175
630   526 104
278   242 36
520   443 77
205   184 21
1,565   1,348 217
1,054   909 145
16,003   13,389 2,614
666   807 -141
89   709 -620
1,930   1,850 80
330   303 27
6,200   5,168 1,032
4,254   3,478 776
1,062   862 200
153   194 -41
337   403 -66
22   179 -157
1,577   1,531 46
6,070   5,168 902
49   65 -16
264   323 -59
47   371 -324
2,176   2,024 152
6,111   5,146 965
525   688 -163
6,097   6,743 -646
8,533   5,321 3,212
561   686 -125
13   102 -89
1,225   2,626 -1,401
188   394 -206
1,156   1,079 77
13,091   10,638 2,453
2,291   2,383 -92
6,026   6,204 -178
18,561   13,400 5,161
10,625   6,581 4,044
231   322 -91
840   1,008 -168
288   213 75
21,314   22,383 -1,069
6,169   5,645 524
845   1,806 -961
12,553   7,121 5,432
11,506   16,804 -5,298
239   322 -83
172   177 -5
1,311   1,351 -40
231   239 -8
2,032   2,069 -37
44   358 -314
715   531 184
1,594   1,393 201
378   784 -406
827   1,056 -229
509   643 -134
3,397   3,712 -315
2,647   2,866 -219
146   193 -47
83   83  
784   790 -6
165   166 -1
105   808 -703
1,133   933 200
1,417   1,150 267
1,864   3,680 -1,816
939   1,143 -204
352   408 -56
891   1,082 -191
2,175   2,051 124
414   340 74
1,668   1,362 306
1,006   1,059 -53
7,250   6,120 1,130
2,005   2,114 -109
13,310   12,725 585
704   896 -192
457   3,364 -2,907
96   71 25
2,054   1,451 603
184   146 38
376   311 65
822   700 122
3,610   2,902 708
3,166   3,674 -508
716   883 -167
1,978   1,616 362
1,551   1,269 282
4,246   5,001 -755
745   5,030 -4,285
325   2,101 -1,776
131   109 22
528   466 62
1,174   1,050 124
4,409   5,166 -757
1,633   1,902 -269
627   781 -154
589   732 -143
14   87 -73
880   4,935 -4,055
154,737   153,624 1,113
301   255 46
1,440   2,950 -1,510
1,713   2,034 -321
427   537 -110
274   342 -68
2,320   2,303 17
775   768 7
2,781   3,227 -446
1,170   4,176 -3,006
534   1,156 -622
2,154   2,563 -409
848   1,071 -223
427   535 -108
516   512 4
1,541   2,057 -516
7,210   9,559 -2,349
44,920   53,842 -8,922
44,561   44,561  
49,889   66,706 -16,817
4,294   5,079 -785
2,499   3,115 -616
12,855   8,624 4,231
63,884   66,180 -2,296
4,216   4,935 -719
1,254   1,464 -210
810   700 110
12,392   23,052 -10,660
6,724   7,083 -359
7,419   8,473 -1,054
458   472 -14
6,646   10,139 -3,493
1,323   2,031 -708
1,091   1,675 -584
221   339 -118
858   1,301 -443
5,167   7,783 -2,616
2,435   2,083 352
48,202   48,202  
110,863   114,898 -4,035
12,241   21,349 -9,108
1,994   1,749 245
310   272 38
7,170   2,981 4,189
2,846   2,729 117
7,267   5,892 1,375
1,990   1,779 211
3,126   2,259 867
4,053   5,952 -1,899
1,235   1,815 -580
4,481   6,234 -1,753
2,776   1,974 802
2,616   2,200 416
7,159   5,622 1,537
4,773   4,773  
407   346 61
944   796 148
638   766 -128
4,548   5,714 -1,166
7,580   10,153 -2,573
749   700 49
1,179   1,088 91
1,552   1,438 114
429   413 16
2,396   2,303 93
817   585 232
1,814   1,305 509
466   637 -171
784   1,056 -272
1,289   1,715 -426
1,118   1,520 -402
3,152   2,612 540
1,832   1,494 338
611   497 114
4,679   3,969 710
9,048   11,098 -2,050
3,760   3,421 339
178   171 7
621   597 24
416   548 -132
1,924   2,516 -592
2,254   1,821 433
6,892   6,363 529
7,507   6,618 889
408   356 52
9,175   7,655 1,520
2,002   1,827 175
613   639 -26
1,208   1,061 147
86   75 11
598   604 -6
413   359 54
254   255 -1
1,142   1,144 -2
786   790 -4
2,678   2,768 -90
2,417   2,303 114
1,883   2,435 -552
3,300   4,014 -714
3,748   3,050 698
13,121   11,358 1,763
3,388   4,065 -677
1,543   1,438 105
337   311 26
12,233   10,394 1,839
1,073   1,023 50
2,957   2,379 578
14,509   13,726 783
876   801 75
3,923   3,567 356
424   357 67
170   151 19
9,557   1 9,556
264   248 16
126   131 -5
120   102 18
441   383 58
550   546 4
388   352 36
479   426 53
766   757 9
6,783   6,697 86
1,216   1,210 6
397   325 72
238   207 31
363   303 60
201   165 36
232   200 32
249   217 32
678   567 111
219   190 29
546   465 81
194   174 20
1,008   868 140
678   585 93
2,465   2,952 -487
460   393 67
3,684   3,176 508
1,221   1,476 -255
305   369 -64
1,545,259   1,615,130 -69,871
5,307   4,507 800
2,003   1,666 337
1,406   1,180 226
1,461   1,215 246
7,486   4,110 3,376
1,228   1,476 -248
444   958 -514
3,358   7,188 -3,830
11,285   10,504 781
1,220   1,476 -256
3,207   7,028 -3,821
5,496   11,980 -6,484
916   1,107 -191
5,642   11,123 -5,481
5,348   8,387 -3,039
543   984 -441
5,618   6,759 -1,141
3,688   4,428 -740
753   574 179
585   446 139
1,000   765 235
1,557   1,729 -172
3,802   4,180 -378
980   938 42
888   853 35
1,868   1,936 -68
2,312   1,927 385
3,427   3,674 -247
7,697   2,437 5,260
5,362   4,918 444
1,511   555 956
360   131 229
3,361   4,059 -698
1,998   2,218 -220
427   470 -43
599   664 -65
200   219 -19
613   597 16
702   682 20
1,136   1,109 27
678   704 -26
1,182   1,231 -49
7,360   2,293 5,067
1,480   1,340 140
3,426   4,014 -588
2,650   2,934 -284
2,706   2,644 62
3,203   3,342 -139
3,176   2,871 305
5,909   6,023 -114
33,543   32,609 934
1,224   1,450 -226
474,116   471,920 2,196
3,840   3,898 -58
11,362   14,725 -3,363
1,831   2,175 -344
4,054   2,675 1,379
7,436   4,341 3,095
900   1,088 -188
3,731   4,350 -619
164,250   158,843 5,407
5,127   5,800 -673
4,409   5,058 -649
52,425   93,662 -41,237
619   718 -99
1,529   1,795 -266
4,424   3,930 494
5,506   5,576 -70
810   1,015 -205
3,989   4,870 -881
10,567   7,680 2,887
6,967   6,730 237
8,194   7,913 281
11,587   12,788 -1,201
4,541   4,540 1
241,245   238,834 2,411
15,204   15,348 -144
14,191   9,329 4,862
403   388 15
1,843   2,154 -311
3,697   4,309 -612
3,014   3,034 -20
54,846   90,163 -35,317
4,068   4,668 -600
9,128   10,196 -1,068
2,852   2,853 -1
672   670 2
529   552 -23
1,170   1,029 141
87   75 12
593   599 -6
394   395 -1
407   409 -2
104   108 -4
2,976   3,017 -41
2,595   2,682 -87
1,303   1,340 -37
154   145 9
137   143 -6
120   102 18
438   380 58
527   524 3
1,857   1,682 175
1,725   1,535 190
1,300   1,285 15
10,594   10,460 134
1,899   1,889 10
328   268 60
237   206 31
565   470 95
692   595 97
1,296   1,132 164
250   209 41
156   135 21
1,608   1,372 236
735   660 75
908   783 125
611   528 83
620   475 145
5,779   5,986 -207
10,116   10,384 -268
1,027   1,014 13
5,585   5,955 -370
11,745   8,477 3,268
9,088   15,894 -6,806
9,084   15,894 -6,810
478,781   478,756 25
231,405   237,945 -6,540
7,033   6,455 578
78,846   93,818 -14,972
      14,841
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      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
      14,841
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       546
b       -110
c       -425
d       -415
e       140
      21
      227
      -283
      -134
      -182
      -66
      -98
      70
      -256
      -389
      -92
      -60
      -41
      -135
      -19
      -164
      102
      431
      403
      233
      688
      -2,710
      -445
      -39
      -4
      -31
      -9
      -93
      -3,123
      -253
      -236
      168
      999
      -47
      -285
      -2,276
      -319
       
       
      350
      -983
      165
      -1,114
      -288
      -786
      146
      2,796
      -1,595
      -885
      -475
      224
      -998
      -25
      -403
      -600
      -473
      262
      -17
      -7
      1
      14
      8
      -267
      -236
      -895
      -1
      -151
      -7
      -674
      -231
      -234
      -252
      -309
      -153
      -239
      -115
      -4,759
      -11,704
      -245
      -120
      -223
      -321
      -136
      -675
      -8
      -568
      1,524
      -34
      126
      163
      -6
      -26
       
      -3
      -2
      -2
      1
      -39
      -135
      -354
      -697
      2
      -303
      -207
      -360
      -570
      -26
      -54
      -167
      470
      -213
      -591
      -634
      -107
      -264
      3,649
      -232
      -232
      -479
      11
      -5
      21
      65
       
      -5
      38
      33
      8
      1
      53
      21
      97
      105
      210
      112
      42
      101
      24
      179
      -193
      -195
      -625
      -24
      -162
      -52
      3,524
      -633
      -268
      -808
      179
      -105
      110
      74
      76
      205
      -1,932
      -2,315
      -395
      -274
      -232
      -1,536
      161
      574
      128
      -286
      828
      613
      -402
      348
      -211
      -805
      -1,046
      -757
      -461
      -353
      450
      1,597
      324
      -348
      -162
      -408
      -354
      -390
      152
      73
      1,542
      507
      42
      -224
      116
      145
      -345
      233
      28
      138
      30
      -7,568
      1,617
      -1,711
      -109
      -1,654
      29
      121
      -222
      2,095
      2,092
      27
      1,419
      -1,708
      -156
      -708
      1,951
      209
      49
      193
      526
      237
      1,004
      -123
      -4
      -15
      43
      136
      494
      28
      -5
      -8
      357
      224
      1
      800
      29
      6,111
      14
      733
      6,866
      806
      -552
      -2,280
      476
      -31
      119
      13
      -7
      -24
      -1
       
       
      -1
      1
      -75
      1
      130
      214
      -115
      -189
      178
      170
      168
      1,957
      -995
      -319
      241
      -371
       
      19
      62
      17
      14
      -240
      110
      67
      17
      309
      10
      -6
      144
      61
      1
      -4
      214
      171
      11
      5
      27
      33
      95
      98
      131
      109
      58
      81
      25
      99
      503
      612
      -22
      172
      4
      96
      24
      -24
      -7
      19
      2
      -53
      -24
      8
      6
      208
      -2,664
      -3,000
      -9,866
      -82
      -10,383
      -4,537
      18
      -214
      80
      1,425
      2,909
      603
      633
      14
      -60
      83
      128
      109
      -45
      -27
      17
      -69
      12
      65
      10
      -204
      102
      10
      -53
      -55
      -144
      -60
      -60
      -38
      -50
      -354
      -370
      -559
      -1,482
      -189
      -1,348
      -996
      -433
      -631
      -435
      -541
      -1,068
      -504
      -591
      -6,719
      -9,346
      2,693
      -457
      -237
      -555
      -5
      -5
      -8,619
      -15,095
      -281
      -575
      -164
      -1,109
      -490
      -401
      -359
       
      866
      -117
      -21
      -34
      -367
      -65
      -231
      -941
      -185
      14
      -210
      -771
      -159
      -2,482
      101
      44
      -28
      118
      74
      -11
      -14
      -1
      -7
       
      -3
      1
      -4
      770
      12
      1
      11
      30
      38
      1,566
      846
      -12
      -34
      295
      94
      -7
      1,905
      7,181
      -404
      1,643
      -6
      15
      -7
      19
      61
      3
      -6
      199
      131
      8
      2
      63
      10
      293
      124
      82
      173
      57
      134
      80
      76
      -358
      4,538
      -28
      1,549
      -19
      -55
      -846
      2
      -5,321
      1,834
      134
      -40
      642
      1,671
      -23
      4,657
      -539
      2,630
      -8,958
      -564
      4,055
      -220
      -3,356
      -594
      -159
      -8,161
      -286
      -35
      -546
      -13,671
      -1,367
      -394
      -8,087
      -86
      -294
      -5,095
      2,945
      -191
      -168
      1,543
      -13,123
      -264
      -3,306
      1,320
      -16
      -6
      -4
      1
      15
      -1,503
      276
      156
      -38
      165
      69
      -7
      -21
      -1
      -6
       
      -2
      1
      -4
      1
      118
       
      241
      -114
      467
      38
      -33
      72
      -6
      20
      68
      6
      -4
      281
      106
      1
      7
      85
      32
      94
      107
      113
      104
      22
      116
      51
      127
      -780
       
      879
      457
      -216
      -1,437
      -57
      -66
      -1,598
      -84
      -4,366
      -56
      2,105
      1,744
       
       
      -3,754
      -83
      19
      -16,694
      564
      104
      -15,090
      -656
      -271
      -2,060
      383
      -2,294
      -2,247
      -406
      -2,692
      -3,316
      -17,801
      484
      4,070
      -2,235
      -74
      -558
      -1,397
      -1,512
      -104
      55
      527
      -3,138
      -315
      2,377
      -46
      -77
      472
      340
      1,715
      336
      -154
      184
      66
      249
      495
      -6,149
      -2,043
      -1,009
      -2,315
      696
      -3,453
      3
      95
      -1,116
      1,987
      241
      -2,313
      306
      1
      -3,019
      329
      176
      32
      35
      -115
      -1,934
      -10,003
      -5,002
      1,574
      202
      266
      467
      -1,669
      300
      -726
      309
      -11
      -6
      1
      1
      16
      15
      -6
      -8,800
      -3,466
      -1,083
      436
      -11
      894
      2,010
      7,759
      -617
      -29
      144
      12
      -11
      -22
      -1
      -7
       
      -2
       
      -74
      -1,912
      -31
      -899
      21
      261
      60
      -6
      21
      509
       
      -5
      61
      131
      8
      4
      108
      44
      93
      102
      78
      109
      38
      70
      21
      65
      15,469
      -878
      -344
      -329
      -523
      3,456
      1,123
      9,574
      -574
      -546
      -432
      -2,167
      -886
      -719
      -237
      242
      96
      50
      78
      -25
      1
      162
      161
      194
      298
      40
      -256
      -621
      -60
      1,177
      2,741
      -34
      -2
      134
      239
      649
      13
      -369
      -60
      -184
      -8
      -37
      149
      295
      19
      -416
      -234
      -83
      1,293
      -24
      8,754
      205
      3,515
      35
      -347
      -601
      -606
      21
      21
      -107
      -299
      -108
      -157
      509
      20
      76
      -271
      2,307
      929
      2,696
      -12,069
      -3
      1,273
      4,713
      91
      1,000
       
      1,417
      115
      214
      1,246
      46
      -384
      -78
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     
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 -653,246
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 5,817
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 5,817
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 5,817
6 Credits/Payments:
a 2023 estimated tax payments and 2022 overpayment credited to 2023 6a 179,502
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 49,124
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 228,626
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10 222,809
11 Enter the amount of line 10 to be: Credited to 2024 estimated taxright arrow222,809 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 arrowMD
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 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 arrowWWW.STRAUSFOUNDATION.ORG
14
The books are in care ofright arrowJAN RIVITZ Telephone no.right arrow (410) 539-8308

Located atright arrow1001 N CHARLES ST STE 301BALTIMOREMD ZIP+4right arrow21201
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 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
SUSAN LEVITON DIRECTOR
1 		0    
600 S HANOVER STREET
BALTIMORE,MD21230
TERRY UNDERBERG SECRETARY
1 		0    
136 E 56TH STREET
NEW YORK,NY10002
STEPHEN H ABRAHAM DIRECTOR
1 		0    
1758 PARK ROAD NW
WASHINGTON DC,WA20010
LEE E COPLAN VICE PRESIDENT
1 		0    
1814 CIRCLE ROAD
TOWSON,MD21204
JACOB HODES DIRECTOR
1 		0    
901 S BOND STREET STE 400
BALTIMORE,MD21231
JAN C RIVITZ PRESIDENT/TREASURER
40 		469,207 30,000  
3 DEVON HILL ROAD
BALTIMORE,MD21210
FAGAN HARRIS DIRECTOR
1 		0    
3701 CLAREMENT STREET
BALTIMORE,MD21224
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
MOLLY DORAN EXECUTIVE ASSISTANT
30 		115,000 4,500  
2306 SULGRAVE AVENUE
BALTIMORE,MD21209
DENNETT EDWARDS OPERATIONS OFFICER
30 		85,056 7,500  
1001 N CHARLES ST STE 301
BALTIMORE,MD21201
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
BROWN ADVISORY INVESTMENT ADVISORY 221,319
901 S BOND STREET STE 400
BALTIMORE,MD21231
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
67,110,557
b
Average of monthly cash balances.......................
1b
2,441,321
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
69,551,878
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
69,551,878
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,043,278
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
68,508,600
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,425,430
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
3,425,430
2a
Tax on investment income for 2022 from Part V, line 5.......
2a
5,817
b
Income tax for 2022. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,817
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,419,613
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,419,613
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
3,419,613
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,769,314
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,769,314
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 3,419,613
2 Undistributed income, if any, as of the end of 2022:
a Enter amount for 2022 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2022:
a From 2018...... 0
b From 2019...... 759,952
c From 2020...... 1,126,221
d From 2021...... 0
e From 2022...... 0
f Total of lines 3a through e ........ 1,886,173
4Qualifying distributions for 2023 from Part
XI, line 4: right arrow$ 3,769,314
a Applied to 2022, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2023 distributable amount..... 3,419,613
e Remaining amount distributed out of corpus 349,701
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 2,235,874
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 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 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 ...... 		2,235,874
10 Analysis of line 9:
a Excess from 2019.... 759,952
b Excess from 2020.... 1,126,221
c Excess from 2021.... 0
d Excess from 2022.... 0
e Excess from 2023.... 349,701
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).)
NA
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NA
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow
aThe name, address, and telephone number or e-mail address of the person to whom applications should be addressed:
JAN RIVITZ
1001 N CHARLES ST STE 301
BALTIMORE,MD21201
(410) 539-8308
bThe form in which applications should be submitted and information and materials they should include:
COMMON GRANT APPLICATION FORM
cAny submission deadlines:
APPLICATIONS ARE ACCEPTED YEAR ROUND
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
NO GRANTS TO ENDOWMENTS OR INDIVIDUALS
Form 990-PF (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

Multicultural Career Intern Program (MCI

1100 NEW JERSEY AVE SE SUITE 710
Washington,DC20003 		NONE PC GENERAL 100

Leave No Trace

PO BOX 997
Boulder,CO80306 		NONE PC PROGRAM SUPPORT 150

National Outdoor Leadership School

284 LINCOLN STREET
Lander,WI82520 		NONE PC GENERAL SUPPORT 150

Chesapeake Bay Foundation

6 HERNDON AVE
Annapolis,MD21403 		NONE PC GENERAL SUPPORT 250

Defenders of Wildlife

1130 17TH ST NW
Washington,DC20036 		NONE PC GENERAL SUPPORT 250

World Wildlife Fund

1250 24TH STREET NW
Washington,DC20037 		NONE PC GENERAL SUPPORT 250

Landon School

6101 WILSON LN
Bethesda,MD20817 		NONE PC GENERAL SUPPORT 350

Washington and Lee University

1 E DENNY CIR
Lexington,VA24450 		NONE PC GENERAL SUPPORT 500

American Friends of Magen David Adom

20 W 36TH STREET
New York,NY10018 		NONE PC GENERAL SUPPORT 1,000

Drink at the Well Inc

4710 PENNINGTON AVENUE
Baltimore,MD21226 		NONE PC GENERAL SUPPORT 1,000

East Baltimore Historical Library

2122 ASHLAND AVE
Baltimore,MD21205 		NONE PC GENERAL SUPPORT 1,000

EFT Center of Los Angeles

130 SOUTH EUCID AVE SUITE 8
Pasadena,CA91101 		NONE PC GENERAL SUPPORT 1,000

Live Baltimore Home Center Inc

343 N CHARLES STREET - 1ST FLOOR
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 1,000

Park School of Baltimore Inc

2425 OLD COURT RD
Baltimore,MD21208 		NONE PC GENERAL SUPPORT 7,000

The National Multiple Sclerosis Society

PO BOX 91891
Washington,DC20090 		NONE PC GENERAL SUPPORT 1,000

The Odyssey School

3257 BRIDLE RIDGE LN
Timonium,MD21093 		NONE PC GENERAL SUPPORT 1,000

The Associated

101 WEST MOUNT ROYAL AVENUE
Baltimore,MD21201 		NONE PCA GENERAL SUPPORT 1,800

Adelante Latina Inc

2907 W STRATHMORE AVE
Baltimore,MD21209 		NONE PC GENERAL SUPPORT 12,000

Camp Airy and Louise Foundation

5750 PARK HEIGHTS AVE SUITE 306
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 1,414,000

Central Synagogue

652 LEXINGTON AVE
New York,NY10022 		NONE PC GENERAL SUPPORT 2,000

Desmoid Tumor Research Foundation

C/O CLIFTONLARSONALLEN LLP 50 TICE
Woodcliff Lake,NJ07677 		NONE PC GENERAL SUPPORT 2,000

Gilchrist

11311 MCCORMICK ROAD SUITE 350
Hunt Valley,MD21031 		NONE PC GENERAL SUPPORT 2,000

Los Angeles Regional Food Bank

1734 E 41ST ST
Los Angeles,CA90058 		NONE PC GENERAL SUPPORT 2,000

Park School of Baltimore Inc

2425 OLD COURT RD
Baltimore,MD21208 		NONE PC GENERAL SUPPORT 2,000

Baltimore Museum of Art

ART MUSEUM DRIVE
Baltimore,MD21218 		NONE PC GENERAL SUPPORT 2,500

Center for Hope Inc

5400 PREAKNESS WAY
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 8,700

Beth Tfiloh Congregation

3300 OLD COURT RD
Pikesville,MD21208 		NONE PC GENERAL SUPPORT 3,000

Foundation of the National Lipid Associa

6816 SOUTHPOINT PARKWAY SUITE 1000
Jacksonville,FL32216 		NONE PC GENERAL SUPPORT 3,000

The Family Tree

2108 NORTH CHARLES STREET
Baltimore,MD21208 		NONE PC GENERAL SUPPORT 3,000

University of Maryland Baltimore Foundat

620 W LEXINGTON ST
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 3,000

Behavioral Health System Baltimore

100 S CHARLES ST TOWER II 8TH FL
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 5,000

Natural Resources Defense Council

162 WASHINGTON AVENUE
Albany,NY12231 		NONE PC GENERAL SUPPORT 5,000

Horace Mann Horace Mann School

4430 NEWARK ST NW
Washington,DC20016 		NONE PC GENERAL SUPPORT 6,000

Mission Fit

2720 SISSION STREET
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 6,000

The Foundation for the Baltimore Leaders

2425 OLD COURT RD
Baltimore,MD21208 		NONE PC GENERAL SUPPORT 6,000

Nolan Robison Foundation Inc

118 DEEP DALE DR
Lutherville,MD21093 		NONE PC GENERAL SUPPORT 10,000

Wilderness Leadership & Learning Inc (W

1758 PARK ROAD NW WASHINGTON DC 2
Washington,DC20010 		NONE PC GENERAL SUPPORT 10,000

Leveling the Playing Field

1794 UNION AVE
Baltimore,MD21211 		NONE PC GENERAL SUPPORT 12,000

Library of Congress

101 INDEPENDENCE AVENUE SE LM-613
Washington,DC20540 		NONE PC GENERAL SUPPORT 12,000

NAMI Metropolitan Baltimore

2601 N HOWARD ST STE 130
Baltimore,ME21218 		NONE PC GENERAL SUPPORT 15,000

Fusion Partnerships for (HOPE)

1601 GUILFORD AVE 2 SOUTH
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 24,000

Improving Education Inc

1100 N CHESTER ST
Baltimore,MD21213 		NONE PC GENERAL SUPPORT 25,000

Intercultural Counseling Connection

1601 GUILFORD AVE 2 SOUTH
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 30,000

Latino Economic Development Corporation

3500 BOSTON STREET
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 30,000

Tahirih Justice Center

211 E LOMBARD ST STE 307
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 30,000

Maryland Citizens' Health Initiative Edu

2600 ST PAUL STREET
Baltimore,MD21218 		NONE PC GENERAL SUPPORT 35,000

Soccer Without Borders

3700 EASTERN AVE
Baltimore,MD21224 		NONE PC GENERAL SUPPORT 40,000

Baltimore Symphony Orchestra

1212 CATHEDRAL STREET
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 50,000

CASH Campaign of Maryland Inc

575 S CHARLES ST SUITE 500
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 50,000

MOMCares inc

1101 PRATT ST
Baltimore,MD21223 		NONE PC GENERAL SUPPORT 50,000

Planned Parenthood of Maryland

330 N HOWARD STREET
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 50,000

The Pro Bono Counseling Project Inc

5900 METRO DRIVE
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 67,366

Public Justice Center Inc

201 N CHARLES STREET 1200
Baltimore,MD21201 		NONE PC GENERAL SUPPORT 70,000

Asylee Women Enterprise

4500 FRANKFORD AVE
Baltimore,MD21206 		NONE PC GENERAL SUPPORT 75,000

Johns Hopkins HEAL (Hopkins Esperanza

JOHNS HOPKINS CCGHE-ID ATTN HEAL
Baltimore,MD21287 		NONE PC GENERAL SUPPORT 75,000

Open Works

1400 GREENMOUNT AVENUE
Baltimore,MD21202 		NONE PC GENERAL SUPPORT 75,000

Drink at the Well Inc

4710 PENNINGTON AVENUE
Baltimore,MD21226 		NONE PCA GENERAL SUPPORT 90,000

Central Scholarship

5400 PREAKNESS WAY
Baltimore,MD21215 		NONE PC GENERAL SUPPORT 100,000

Cherry Hill Strong

10 16TH AVENUE PO BOX 19727
Baltimore,MD21225 		NONE PC GENERAL SUPPORT 100,000

American Society for Emergency Contracep

4711 HOPE VALLEY ROAD SUITE F
Durham,NC27707 		NONE PC GENERAL SUPPORT 131,800

Johns Hopkins

5200 EASTERN AVE MASON F LORD C
Baltimore,MD21224 		NONE PC GENERAL SUPPORT 100,000
Total .................................right arrow 3a 2,862,166
bApproved for future payment
AMERICAN SOCIETY FOR EMERGENCY CONT

4711 HOPE VALLEY RD
DURHAM,NC27707 		NONE PC GENERAL 129,450
PUBLIC JUSTICE CENTER INC

201 N CHARLES STREET
Baltimore,MD21201 		NONE PC GENERAL 70,000
Total ................................. right arrow 3b 199,450
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 ....     14 638,532  
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 -653,246  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		    1 533,345  
bGROSS UNRELATED BU 900099 -9,656      
cOTHER INCOME     14 352  
dSILVER CREEK OPPOR     14 30,489  
eCALVERT IMPACT INC     14 24,181  
12 Subtotal. Add columns (b), (d), and (e) .. -9,656 573,653  
13Total. Add line 12, columns (b), (d), and (e)..................
13
563,997
(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 AccountingFeesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,122 561   561
INDIRECT ACCOUNTING FEES 76,651 38,326   38,326

TY 2023 InvestmentsCorpBondsSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Name of Bond End of Year Book Value End of Year Fair Market Value
CORPORATE BONDS 8,194,494 8,194,494

TY 2023 InvestmentsCorpStockSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Name of Stock End of Year Book Value End of Year Fair Market Value
CORPORATE STOCK 13,597,464 13,597,464

TY 2023 InvestmentsGovtObligationsSch
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
US Government Securities - End of Year Book Value:

8,423,791
US Government Securities - End of Year Fair Market Value:

8,423,791
State & Local Government Securities - End of Year Book Value:


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


 


TY 2023 InvestmentsOtherSchedule2
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
ACADIAN EMERGING MARKETS EQUIT      
ACCOLADE PARTNERS VII, L.P. FMV 1,362,544 1,362,544
ADAGE CAPITAL PARTNERS LP FMV 21,518,224 21,518,224
BROWN CAPITAL MANAGEMENT      
GENERATION IM ASIA FUND LP FMV 2,771,085 2,771,085
GENERATION IM GLOBAL EQUITY FMV 4,795,185 4,795,185
PROPEL BALTIMORE FUND III FMV 44,962 44,962
PROPEL BALTIMORE FUND LLC FMV 71,734 71,734
SILVER CREEK III FMV 176,329 176,329
THE SILCHESTER INTERNATIONAL I FMV 9,424,325 9,424,325
UPSURGE BALTIMORE FMV 300,000 300,000
VANGUARD SHORT TERM TREASURY I      
VENTURE CAPITAL PARTNERS II FMV 453,047 453,047
CONSCIOUS VENTURE FUND II LP FMV 218,128 218,128
CALVERT IMPACT CAPITAL INC FMV 506,095 506,095

TY 2023 LegalFeesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES 41,466 8,293   33,173


TY 2023 OtherAssetsSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
PROGRAM RELATED INVESTMENTS 500,000 515,094 515,094


TY 2023 OtherExpensesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
PARTNERSHIP EXPENSES 336,934 335,816   0
BANK CHARGES 71 0   71
DUES AND SUBSCRIPTIONS 66,007 0   66,007
INSURANCE 8,396 0   8,396
TELEPHONE EXPENSES 1,502 0   1,502
PAYROLL PROCESSING EXPENSE 1,678 0   1,678
OFFICE EXPENSES 43,815 0   43,815


TY 2023 OtherIncomeSchedule2
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
PARTNERSHIP INCOME 523,689 533,345  
OTHER INCOME 352 352  
SILVER CREEK OPPORTUNITIES OTHER INCOME 30,489 30,489  
CALVERT IMPACT INC OTHER INCOME 24,181 24,181  


TY 2023 OtherIncreasesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Amount
UNREALIZED GAIN 10,786,245


TY 2023 OtherProfessionalFeesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT FEES-PRIN 221,319 221,319    
OTHER EXPENSE (NON-DEDUCTIBLE 87 87    


TY 2023 TaxesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 160 160   0
FEDERAL EXCISE TAX 36,000 0   0