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
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
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$77,746,480J 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... 838,471 831,870  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 3,500,247
b Gross sales price for all assets on line 6a 20,544,474
7 Capital gain net income (from Part IV, line 2)... 3,500,247
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
2,941,180 2,944,942  
12 Total. Add lines 1 through 11........ 7,279,898 7,277,059  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 491,169 98,234   392,935
14 Other employee salaries and wages...... 435,193 87,039 0 348,154
15 Pension plans, employee benefits....... 34,891 6,978 0 27,913
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
30,662 6,132 0 24,530
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
126,550 63,276 0 63,276
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
276,588 276,588   0
17 Interest............... 26,366 26,366   0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
49,227 103   0
19 Depreciation (attach schedule) and depletion... 4,148 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
479,129 319,899   158,323
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 1,953,923 884,615 0 1,015,131
25 Contributions, gifts, grants paid....... 3,176,535 3,176,535
26 Total expenses and disbursements. Add lines 24 and 25 5,130,458 884,615 0 4,191,666
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 2,149,440
b Net investment income (if negative, enter -0-) 6,392,444
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
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............. 1,997,555 750,709 750,709
2 Savings and temporary cash investments......... 129,209 384,054 384,054
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule) 8,423,791 Click to see attachment
List of Attached Documents:
// Content
7,785,897 		7,185,536
b Investments—corporate stock (attach schedule)....... 13,597,464 Click to see attachment
List of Attached Documents:
// Content
10,597,257 		12,734,508
c Investments—corporate bonds (attach schedule)....... 8,194,494 Click to see attachment
List of Attached Documents:
// Content
8,622,090 		8,558,984
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).......... 41,641,658 Click to see attachment
List of Attached Documents:
// Content
47,573,172 		47,631,223
14 Land, buildings, and equipment: basis right arrow35,645
Less: accumulated depreciation (attach schedule) right arrow34,759 5,115 886 966
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
515,094 		Click to see attachment
List of Attached Documents:
// Content
500,000 		Click to see attachment
List of Attached Documents:
// Content
500,500
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 74,504,380 76,214,065 77,746,480
Liabilities 17 Accounts payable and accrued expenses.......... 1,774 2,038
18 Grants payable................. 199,450 1,090,431
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)......... 201,224 1,092,469
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........... 74,303,156 75,121,596
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)..... 74,303,156 75,121,596
30 Total liabilities and net assets/fund balances (see instructions). 74,504,380 76,214,065
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
74,303,156
2
Enter amount from Part I, line 27a .....................
2
2,149,440
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
250,000
4
Add lines 1, 2, and 3 ..........................
4
76,702,596
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
1,581,000
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
75,121,596
Form 990-PF (2024)
Form 990-PF (2024)
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 33. CHOICE HOTELS INTERNATIONAL INC NEW   2019-11-14 2024-01-02
b 15. CHOICE HOTELS INTERNATIONAL INC NEW   2019-11-14 2024-01-03
c 50. GENPACT LIMITED COM STK USD0.01   2019-11-14 2024-01-03
d 4. GENPACT LIMITED COM STK USD0.01   2019-11-14 2024-01-04
e 187. AGILON HEALTH INC COM   2021-09-10 2024-01-05
16. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-01-05
49. GENPACT LIMITED COM STK USD0.01   2019-11-14 2024-01-05
47. AGILON HEALTH INC COM   2021-04-15 2024-01-08
154. AGILON HEALTH INC COM   2021-04-15 2024-01-08
112. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-01-08
68872.26 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2024-01-08
65651.92 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2024-01-08
89. GENPACT LIMITED COM STK USD0.01   2019-11-14 2024-01-08
11. GENPACT LIMITED COM STK USD0.01   2022-05-09 2024-01-09
16. VERISK ANALYTICS INC COM   2019-11-14 2024-01-10
7. GENPACT LIMITED COM STK USD0.01   2022-05-09 2024-01-10
165. ALPHABET INC CL A   2019-11-14 2024-01-11
28. VERISK ANALYTICS INC COM   2019-11-14 2024-01-11
19. GENPACT LIMITED COM STK USD0.01   2022-05-09 2024-01-11
21. VERISK ANALYTICS INC COM   2019-11-14 2024-01-12
2. GENPACT LIMITED COM STK USD0.01   2023-05-15 2024-01-12
25. GENPACT LIMITED COM STK USD0.01   2022-05-09 2024-01-12
311.71 F H L M C #SD3636 6.000% 8/01/53   2023-12-27 2024-01-15
4396.07 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-01-15
404.03 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2024-01-16
53. VERISK ANALYTICS INC COM   2019-11-14 2024-01-16
10. GENPACT LIMITED COM STK USD0.01   2023-05-15 2024-01-16
590000. COUNCIL EUROPE 3.000% 6/16/25   2022-08-22 2024-01-17
11. VERISK ANALYTICS INC COM   2019-11-14 2024-01-17
116. NIKE INC   2022-03-22 2024-01-18
9. GENPACT LIMITED COM STK USD0.01   2023-05-15 2024-01-18
8. GENPACT LIMITED COM STK USD0.01   2023-05-15 2024-01-18
.3787 BROADCOM INC   2022-03-04 2024-01-19
2. GENPACT LIMITED COM STK USD0.01   2023-05-15 2024-01-19
605.09 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-01-20
897.44 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-01-20
90.37 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-01-20
1062.81 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-01-20
417.8 G N M A GTD REMIC 1.500% 10/20/45   2021-09-28 2024-01-20
343.18 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-01-20
101.26 G N M A GTD REMIC 4.000% 2/20/52   2022-03-02 2024-01-20
126. NIKE INC   2023-07-18 2024-01-22
24. NIKE INC   2022-03-22 2024-01-22
1. SERVICENOW INC COM   2023-05-18 2024-01-22
20. SERVICENOW INC COM   2022-04-28 2024-01-22
61. AMERICAN EXPRESS CO.   2022-02-25 2024-01-23
125. MCCORMICK & CO. INC. (NON-VOTING)   2023-11-01 2024-01-23
330. HENRY SCHEIN INC   2022-02-25 2024-01-23
14. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-01-24
34. ATLASSIAN CORPORATION CL A   2022-05-02 2024-01-25
27. CADENCE DESIGN SYS INC   2020-11-02 2024-01-25
272.08 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-01-25
126.63 F H L M C GD WA3203 2.810% 6/01/32   2021-11-10 2024-01-25
144.26 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-01-25
462.65 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-01-25
722.67 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-01-25
98.28 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-01-25
499.74 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-01-25
377.07 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-01-25
390.01 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-01-25
168.82 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-01-25
700.81 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-01-25
6779.37 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-01-25
1215.17 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2024-01-25
329.2 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-01-25
72.92 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-01-25
571.82 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-01-25
732.56 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-01-25
3481.69 F N M A #CB6721 4.500% 7/01/53   2023-12-27 2024-01-25
586.83 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-01-25
907.01 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-01-25
502.22 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-01-25
489.26 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-01-25
746.8 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-01-25
597.71 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-01-25
402.3 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2024-01-25
591.5 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-01-25
230000. MARVELL TECHNOLOGY INC NOTE   2023-12-27 2024-01-25
41. NIKE INC   2023-07-18 2024-01-25
117. NIKE INC   2020-01-02 2024-01-25
214. WEYERHAEUSER CO.   2022-02-25 2024-01-25
42. NIKE INC   2020-01-02 2024-01-30
39. NIKE INC   2020-01-02 2024-01-30
73. NIKE INC   2020-01-06 2024-01-31
165000. UNITED STATES TREAS SER U-2024   2023-07-31 2024-01-31
20. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-01
2. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-01
182. HANCOCK WHITNEY CORP   2023-12-20 2024-02-01
20. HANCOCK WHITNEY CORP   2023-12-18 2024-02-01
64. HANCOCK WHITNEY CORP   2023-12-18 2024-02-01
106. NIKE INC   2020-01-06 2024-02-01
302. OLD NATIONAL BANCORP   2023-12-14 2024-02-01
132. OLD NATIONAL BANCORP   2023-07-27 2024-02-01
71. PINNACLE FINANCIAL PARTNERS COM USD1.00   2023-06-20 2024-02-01
29. SOUTH STATE CORP   2022-03-01 2024-02-01
57. SYNOVUS FINANCIAL CORP COM USD1.00   2023-12-14 2024-02-01
194. SYNOVUS FINANCIAL CORP COM USD1.00   2023-12-13 2024-02-01
33. SYNOVUS FINANCIAL CORP COM USD1.00   2023-12-06 2024-02-01
38. WINTRUST FINANCIAL CORP   2023-03-16 2024-02-01
10. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-02
63. ANALOG DEVICES INC   2023-12-11 2024-02-02
33. CADENCE DESIGN SYS INC   2020-11-02 2024-02-02
103. HANCOCK WHITNEY CORP   2023-12-18 2024-02-02
44. NIKE INC   2020-01-06 2024-02-02
60. NIKE INC   2019-12-27 2024-02-02
274. OLD NATIONAL BANCORP   2023-07-27 2024-02-02
24. OLD NATIONAL BANCORP   2023-07-27 2024-02-02
300000. U S TREASURY NT 2.625% 4/15/25   2023-07-07 2024-02-02
66. ANALOG DEVICES INC   2023-11-28 2024-02-05
29. BENTLEY SYS INC COM CL B   2022-05-26 2024-02-05
21. CADENCE DESIGN SYS INC   2020-10-29 2024-02-05
50. HANCOCK WHITNEY CORP   2023-12-15 2024-02-05
148. NIKE INC   2019-12-30 2024-02-05
2. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-06
9. ANALOG DEVICES INC   2023-10-18 2024-02-06
47. ANALOG DEVICES INC   2019-11-14 2024-02-06
27. BENTLEY SYS INC COM CL B   2022-05-19 2024-02-06
107. NIKE INC   2019-12-31 2024-02-06
35. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-07
128. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-07
89. ALIGNMENT HEALTHCARE INC   2021-03-26 2024-02-07
85. ANALOG DEVICES INC   2019-11-14 2024-02-07
52. BENTLEY SYS INC COM CL B   2022-09-26 2024-02-07
11. SIMPLY GOOD FOODS CO COM   2022-10-25 2024-02-07
13. XPO INC   2024-02-02 2024-02-07
52. XPO INC   2022-11-02 2024-02-07
155. ALIGNMENT HEALTHCARE INC   2021-12-07 2024-02-08
18. BENTLEY SYS INC COM CL B   2022-09-26 2024-02-08
110. NIKE INC   2019-12-31 2024-02-08
256. PINTEREST INC CL A   2022-12-21 2024-02-08
13. SIMPLY GOOD FOODS CO COM   2022-10-24 2024-02-08
70000. XYLEM INC NOTE CALL MAKE WHOLE   2023-07-07 2024-02-08
125000. XYLEM INC NOTE CALL MAKE WHOLE   2022-12-05 2024-02-08
25. ALIGNMENT HEALTHCARE INC   2021-12-28 2024-02-09
84. NIKE INC   2019-12-26 2024-02-09
14. SIMPLY GOOD FOODS CO COM   2022-10-24 2024-02-09
185000. U S TREASURY NT 1.875% 2/15/32   2023-04-14 2024-02-09
100000. U S TREASURY NT 1.875% 2/15/32   2023-01-10 2024-02-09
31. ALIGNMENT HEALTHCARE INC   2022-01-03 2024-02-12
164. EVERSOURCE ENERGY   2022-12-15 2024-02-12
110. GILEAD SCIENCES INC.   2022-09-29 2024-02-12
153. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-25 2024-02-12
18. UNITED RENTALS INC   2022-02-25 2024-02-12
15. VERTEX PHARMACEUTICALS INC   2022-09-29 2024-02-12
117. VOYA FINANCIAL INC COM   2023-06-15 2024-02-12
7. ALIGNMENT HEALTHCARE INC   2021-12-29 2024-02-13
87. ANALOG DEVICES INC   2019-11-14 2024-02-13
19. ALIGNMENT HEALTHCARE INC   2021-12-14 2024-02-14
49. ALIGNMENT HEALTHCARE INC   2021-12-16 2024-02-15
84. ANALOG DEVICES INC   2019-11-14 2024-02-15
6. ANALOG DEVICES INC   2019-11-14 2024-02-15
85. BIOGEN INC COM USD0.0005   2023-08-03 2024-02-15
818. BORG WARNER AUTOMOTIVE INC   2023-09-27 2024-02-15
2. CHIPOTLE MEXICAN GRILL INC   2023-07-27 2024-02-15
2. CHIPOTLE MEXICAN GRILL INC   2023-07-27 2024-02-15
1. CHIPOTLE MEXICAN GRILL INC   2022-04-05 2024-02-15
55. ECOLAB INC   2021-11-03 2024-02-15
2. MEDPACE HLDGS INC COM   2024-02-02 2024-02-15
16. MEDPACE HLDGS INC COM   2022-06-24 2024-02-15
176. NIKE INC   2020-06-26 2024-02-15
4605.8 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-02-15
468000. U S TREASURY NT 4.500% 11/15/33   2024-01-17 2024-02-15
20. VALMONT INDUSTRIES INC   2023-06-27 2024-02-15
8. VALMONT INDUSTRIES INC   2022-02-25 2024-02-15
60. WABTEC COM   2022-02-25 2024-02-15
45000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
45000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
45000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
25000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
20000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
40000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-02-15
273. ALIGNMENT HEALTHCARE INC   2022-02-28 2024-02-16
22. ECOLAB INC   2021-11-03 2024-02-16
404.85 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2024-02-16
26. MEDPACE HLDGS INC COM   2022-06-24 2024-02-16
128. NIKE INC   2022-09-30 2024-02-16
1. CHIPOTLE MEXICAN GRILL INC   2022-04-05 2024-02-20
504.04 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-02-20
863.17 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-02-20
87.95 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-02-20
172.65 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-02-20
208.87 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-02-20
56. NVIDIA CORP COM   2021-05-10 2024-02-20
82. ANALOG DEVICES INC   2019-11-14 2024-02-22
18. ENOVIS CORPORATION COM   2022-04-14 2024-02-22
26. ENOVIS CORPORATION COM   2022-04-14 2024-02-22
2. ENOVIS CORPORATION COM   2022-04-14 2024-02-22
17. ENOVIS CORPORATION COM   2022-04-14 2024-02-22
36. INSTALLED BUILDING PRODUCTS   2024-02-02 2024-02-22
1. INSTALLED BUILDING PRODUCTS   2023-12-04 2024-02-22
69. ENOVIS CORPORATION COM   2022-04-13 2024-02-23
15. INSTALLED BUILDING PRODUCTS   2023-12-04 2024-02-23
230.23 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-02-25
5769.71 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-02-25
1019.16 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-02-25
3404.24 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-02-25
1518.88 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-02-25
944.8 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-02-25
476.47 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-02-25
759.35 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-02-25
413.84 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-02-25
183.27 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-02-25
1429.12 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-02-25
2739.18 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-02-25
490.99 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2024-02-25
337.34 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-02-25
390.26 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-02-25
568.18 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-02-25
228.04 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-02-25
1870.65 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-02-25
606.73 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-02-25
238.02 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-02-25
225.55 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-02-25
485.44 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-02-25
196.23 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-02-25
999.09 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-02-25
672.46 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2024-02-25
749.62 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-02-25
88. ANALOG DEVICES INC   2019-11-14 2024-02-26
101. BLACKSTONE GROUP INC CLASS A   2022-02-03 2024-02-27
69. TJX COS INC   2022-02-25 2024-02-27
10. UNITED RENTALS INC   2022-02-25 2024-02-27
83. VALMONT INDUSTRIES INC   2022-02-25 2024-02-27
95. BLACKSTONE GROUP INC CLASS A   2022-02-03 2024-02-29
20000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-03-01
96. ANALOG DEVICES INC   2019-11-14 2024-03-05
125. ANALOG DEVICES INC   2020-03-23 2024-03-06
70. UNITEDHEALTH GROUP INC   2024-01-25 2024-03-06
17. UNITEDHEALTH GROUP INC   2023-02-13 2024-03-06
7. BLACKLINE INC COM   2021-12-28 2024-03-07
25. CACTUS INC CL A   2021-12-17 2024-03-07
3. EASTGROUP PPTYS INC COM   2022-11-15 2024-03-07
138. GE HEALTHCARE TECHNOLOGIES INC   2023-07-21 2024-03-07
4. JBT MAREL CORPORATION   2022-05-06 2024-03-07
46. NVIDIA CORP COM   2021-05-10 2024-03-07
21. SIMPLY GOOD FOODS CO COM   2020-08-19 2024-03-07
14. UNITEDHEALTH GROUP INC   2023-05-31 2024-03-07
74. UNITEDHEALTH GROUP INC   2019-11-14 2024-03-07
24. BLACKLINE INC COM   2022-02-15 2024-03-08
1. CACTUS INC CL A   2021-12-01 2024-03-08
5. CACTUS INC CL A   2021-12-01 2024-03-08
3. EASTGROUP PPTYS INC COM   2022-11-15 2024-03-08
7. JBT MAREL CORPORATION   2022-05-06 2024-03-08
8. SIMPLY GOOD FOODS CO COM   2020-07-23 2024-03-08
2. CASEYS GENERAL STORES INC   2020-12-16 2024-03-11
2. CASEYS GENERAL STORES INC   2020-12-15 2024-03-12
12. SPX TECHNOLOGIES INC COM   2024-02-02 2024-03-12
56. SPX TECHNOLOGIES INC COM   2021-12-07 2024-03-12
5. CACTUS INC CL A   2021-12-01 2024-03-13
3. CACTUS INC CL A   2021-12-01 2024-03-13
2. CASEYS GENERAL STORES INC   2020-12-15 2024-03-13
79. UBER TECHNOLOGIES INC   2024-01-11 2024-03-13
68. UBER TECHNOLOGIES INC   2024-01-11 2024-03-13
10. UBER TECHNOLOGIES INC   2023-11-08 2024-03-13
12. CACTUS INC CL A   2021-12-01 2024-03-14
1. CASEYS GENERAL STORES INC   2020-12-15 2024-03-14
85. UNITEDHEALTH GROUP INC   2019-11-14 2024-03-14
4180.43 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-03-15
85. UNITEDHEALTH GROUP INC   2019-11-14 2024-03-15
449.66 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2024-03-16
16. KARUNA THERAPEUTICS INC COM   2023-11-30 2024-03-18
79. KARUNA THERAPEUTICS INC COM   2023-02-01 2024-03-18
98. AMERICAN WATER WORKS COMPANY INC COM   2022-07-29 2024-03-19
23. AMGEN   2022-02-25 2024-03-19
1181. KIMCO REALTY CORP   2022-09-09 2024-03-19
37. ASTERA LABS INC COM   2024-03-20 2024-03-20
22. CACTUS INC CL A   2021-12-15 2024-03-20
550.86 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-03-20
1138.5 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-03-20
489.36 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-03-20
180.04 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-03-20
575. G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-03-20
11. JBT MAREL CORPORATION   2022-04-29 2024-03-20
76. SIMPLY GOOD FOODS CO COM   2020-07-30 2024-03-20
85. UNITEDHEALTH GROUP INC   2019-11-14 2024-03-20
60. ADOBE SYS INCORP   2023-10-12 2024-03-21
144. AGILENT TECHNOLOGIES INC   2024-03-20 2024-03-21
350. ALPHABET INC CL A   2019-11-14 2024-03-21
212. AMAZON.COM INC   2024-01-11 2024-03-21
252. AMAZON.COM INC   2023-02-13 2024-03-21
283. AMERICAN TOWER CORP   2022-09-01 2024-03-21
38. ASTERA LABS INC COM   2024-03-20 2024-03-21
31. ATLASSIAN CORPORATION CL A   2024-02-02 2024-03-21
109. ATLASSIAN CORPORATION CL A   2022-05-02 2024-03-21
242. BLACKSTONE GROUP INC CLASS A   2022-02-03 2024-03-21
111. CADENCE DESIGN SYS INC   2020-10-30 2024-03-21
14. CHIPOTLE MEXICAN GRILL INC   2022-04-05 2024-03-21
123. DANAHER CORP   2023-11-10 2024-03-21
78. DANAHER CORP   2023-02-27 2024-03-21
286. DYNATRACE INC   2024-02-12 2024-03-21
314. DYNATRACE INC   2022-03-10 2024-03-21
117. ECOLAB INC   2021-06-16 2024-03-21
342. EDWARDS LIFESCIENCES CORP   2024-02-20 2024-03-21
119. EDWARDS LIFESCIENCES CORP   2022-03-22 2024-03-21
483. FORTIVE CORP WI   2024-02-06 2024-03-21
134. AUTHUR J. GALLAGHER & CO.   2024-03-21 2024-03-21
40. GARTNER INC COM USD0.0005   2023-09-25 2024-03-21
32. GARTNER INC COM USD0.0005   2023-02-16 2024-03-21
214119.97 G N M A GTD REMIC 1.000% 7/16/60   2021-05-11 2024-03-21
64. IDEXX LABORATORIES CORP   2019-11-14 2024-03-21
103. INTUIT INC.   2023-02-27 2024-03-21
36. KLA INSTRUMENTS CORP.   2024-03-13 2024-03-21
355. KKR CO INC A   2024-03-01 2024-03-21
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2023-11-30 2024-03-21
3. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2019-11-14 2024-03-21
1. MSCI INC   2023-05-31 2024-03-21
63. MSCI INC   2022-04-28 2024-03-21
460. MARVELL TECHNOLOGY INC   2023-12-04 2024-03-21
91. MARVELL TECHNOLOGY INC   2019-11-14 2024-03-21
228. MICROSOFT CORP.   2024-03-07 2024-03-21
63. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-03-21
139. NVIDIA CORP COM   2021-05-10 2024-03-21
35. SERVICENOW INC COM   2024-03-07 2024-03-21
40. SERVICENOW INC COM   2023-01-27 2024-03-21
38. SIMPLY GOOD FOODS CO COM   2020-07-31 2024-03-21
70. THERMO ELECTRON CORP   2019-11-14 2024-03-21
588. UBER TECHNOLOGIES INC   2023-11-08 2024-03-21
168. UNITEDHEALTH GROUP INC   2020-03-30 2024-03-21
266. VERALTO CORP   2024-03-20 2024-03-21
18. VERALTO CORP   2023-02-27 2024-03-21
115. VERISK ANALYTICS INC COM   2019-11-14 2024-03-21
234. VISA INC COM CL A   2021-12-10 2024-03-21
93. WEST PHARMACEUTICAL SVCS INC COM   2024-02-15 2024-03-21
6. WEST PHARMACEUTICAL SVCS INC COM   2022-10-27 2024-03-21
3. ADOBE SYS INCORP   2023-06-08 2024-03-22
65. ADOBE SYS INCORP   2019-11-14 2024-03-22
72. AMERICAN TOWER CORP   2019-11-14 2024-03-22
20. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2019-11-14 2024-03-22
61. SIMPLY GOOD FOODS CO COM   2020-07-21 2024-03-22
67. ADOBE SYS INCORP   2019-11-14 2024-03-25
30. AMERICAN TOWER CORP   2019-11-14 2024-03-25
35. BELDEN INC COM   2023-07-27 2024-03-25
394.36 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-03-25
3717.61 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-03-25
123.6 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-03-25
463.82 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-03-25
2166.21 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-03-25
1448.5 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-03-25
1975.56 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-03-25
424.71 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-03-25
2030.75 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-03-25
466.51 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-03-25
721.64 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-03-25
9194.3 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-03-25
1648.03 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2024-03-25
168.9 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-03-25
71.41 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-03-25
2240.73 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-03-25
228.4 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-03-25
1002.17 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-03-25
560.35 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-03-25
594.42 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-03-25
234.6 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-03-25
481.28 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-03-25
254.06 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-03-25
1075.05 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-03-25
723.59 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2024-03-25
605.87 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-03-25
14. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2019-11-14 2024-03-25
16. PARSONS CORP   2024-02-02 2024-03-25
30. PARSONS CORP   2023-02-09 2024-03-25
46. PARSONS CORP   2023-02-09 2024-03-25
11. SPX TECHNOLOGIES INC COM   2021-12-07 2024-03-25
3. SPX TECHNOLOGIES INC COM   2021-12-07 2024-03-25
40. AMERICAN TOWER CORP   2019-11-14 2024-03-26
15. THE BRINKS CO   2024-02-02 2024-03-26
30. THE BRINKS CO   2021-12-07 2024-03-26
68. ADOBE SYS INCORP   2019-11-14 2024-03-27
69. AMERICAN TOWER CORP   2019-11-14 2024-03-27
61. XPO INC   2022-11-01 2024-03-27
74. ADOBE SYS INCORP   2019-11-14 2024-03-28
1246. CLARUS CORPORATION   2022-09-28 2024-03-28
39. NVIDIA CORP COM   2021-05-10 2024-04-01
89. OLD NATIONAL BANCORP   2023-07-27 2024-04-02
130. OLD NATIONAL BANCORP   2023-07-27 2024-04-02
284. OLD NATIONAL BANCORP   2023-07-27 2024-04-02
40. OLD NATIONAL BANCORP   2023-07-27 2024-04-02
220. OLD NATIONAL BANCORP   2024-03-26 2024-04-02
147. OLD NATIONAL BANCORP   2023-12-13 2024-04-02
70. AMERICAN TOWER CORP   2019-11-14 2024-04-03
366. OLD NATIONAL BANCORP   2023-07-25 2024-04-03
139. OLD NATIONAL BANCORP   2023-07-25 2024-04-03
78. OLD NATIONAL BANCORP   2023-07-25 2024-04-03
110. OLD NATIONAL BANCORP   2023-12-07 2024-04-03
28. SIMPLY GOOD FOODS CO COM   2020-07-21 2024-04-03
37. AMERICAN TOWER CORP   2019-11-14 2024-04-04
192. CONAGRA INC.   2023-06-15 2024-04-04
604. CONAGRA INC.   2023-03-15 2024-04-04
64. OLD NATIONAL BANCORP   2023-12-07 2024-04-04
113. OLD NATIONAL BANCORP   2023-12-06 2024-04-04
260. OLD NATIONAL BANCORP   2023-12-06 2024-04-04
152. OLD NATIONAL BANCORP   2023-10-18 2024-04-04
142. OLD NATIONAL BANCORP   2023-10-18 2024-04-04
268. OLD NATIONAL BANCORP   2023-10-18 2024-04-04
34. SIMPLY GOOD FOODS CO COM   2020-11-09 2024-04-04
1. SIMPLY GOOD FOODS CO COM   2020-11-09 2024-04-04
3. AMERICAN TOWER CORP   2019-11-14 2024-04-05
31. AMERICAN TOWER CORP   2019-11-14 2024-04-05
43. AMERICAN TOWER CORP   2019-11-14 2024-04-08
28. AMERICAN TOWER CORP   2019-11-14 2024-04-09
73. AGILENT TECHNOLOGIES INC   2024-02-16 2024-04-10
87. AIRBNB INC   2024-03-21 2024-04-10
179. ALPHABET INC CL A   2019-11-14 2024-04-10
237. AMAZON.COM INC   2023-02-13 2024-04-10
54. AMERICAN TOWER CORP   2019-11-14 2024-04-10
42. ATLASSIAN CORPORATION CL A   2024-02-02 2024-04-10
38. ATLASSIAN CORPORATION CL A   2022-07-11 2024-04-10
124. BLACKSTONE GROUP INC CLASS A   2022-02-04 2024-04-10
56. CADENCE DESIGN SYS INC   2020-10-30 2024-04-10
7. CHIPOTLE MEXICAN GRILL INC   2022-04-28 2024-04-10
102. DANAHER CORP   2019-11-14 2024-04-10
307. DYNATRACE INC   2022-06-03 2024-04-10
60. ECOLAB INC   2019-11-14 2024-04-10
6. EDWARDS LIFESCIENCES CORP   2023-08-15 2024-04-10
229. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-04-10
157. FORTIVE CORP WI   2023-11-15 2024-04-10
91. FORTIVE CORP WI   2023-03-31 2024-04-10
68. AUTHUR J. GALLAGHER & CO.   2024-03-05 2024-04-10
37. GARTNER INC COM USD0.0005   2023-02-17 2024-04-10
32. IDEXX LABORATORIES CORP   2019-11-14 2024-04-10
53. INTUIT INC.   2019-11-14 2024-04-10
20. KLA INSTRUMENTS CORP.   2024-04-01 2024-04-10
189. KKR CO INC A   2024-04-01 2024-04-10
32. MSCI INC   2021-01-21 2024-04-10
281. MARVELL TECHNOLOGY INC   2019-11-14 2024-04-10
26. MICROSOFT CORP.   2024-04-01 2024-04-10
92. MICROSOFT CORP.   2019-11-14 2024-04-10
32. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-04-10
66. NVIDIA CORP COM   2021-05-10 2024-04-10
99. PROGRESSIVE CORP   2024-04-01 2024-04-10
14. SERVICENOW INC COM   2024-04-01 2024-04-10
26. SERVICENOW INC COM   2020-03-13 2024-04-10
36. THERMO ELECTRON CORP   2019-11-14 2024-04-10
300. UBER TECHNOLOGIES INC   2023-07-25 2024-04-10
146. VERALTO CORP   2024-02-20 2024-04-10
59. VERISK ANALYTICS INC COM   2019-11-14 2024-04-10
118. VISA INC COM CL A   2019-11-14 2024-04-10
51. WEST PHARMACEUTICAL SVCS INC COM   2022-10-27 2024-04-10
47. WORKDAY INC   2024-03-22 2024-04-10
56. AMERICAN TOWER CORP   2019-11-14 2024-04-11
10. AMERICAN TOWER CORP   2019-11-14 2024-04-11
82. AMGEN   2022-02-25 2024-04-11
90. BLACKSTONE GROUP INC CLASS A   2022-02-04 2024-04-11
7. BLACKSTONE GROUP INC CLASS A   2022-01-31 2024-04-11
377. CONSOLIDATED EDISON INC   2022-11-03 2024-04-11
49. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-04-12
16. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-04-12
29. VERISK ANALYTICS INC COM   2019-11-14 2024-04-12
65000. CONSOLIDATED EDISON CO N Y INC SER 2020A   2023-07-24 2024-04-15
65000. CONSOLIDATED EDISON CO N Y INC SER 2020A   2023-04-14 2024-04-15
4343.72 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-04-15
25. AMERICAN TOWER CORP   2019-11-14 2024-04-16
124. AVIENT CORPORATION   2021-12-07 2024-04-16
24. INTEGER HOLDINGS CORPORATION   2024-02-20 2024-04-16
4. INTEGER HOLDINGS CORPORATION   2024-02-20 2024-04-16
7. LOUISIANA PACIFIC CORP   2024-02-02 2024-04-16
22. LOUISIANA PACIFIC CORP   2024-02-02 2024-04-16
42. AMERICAN TOWER CORP   2019-11-14 2024-04-17
10. INTEGER HOLDINGS CORPORATION   2024-02-20 2024-04-17
36. LOUISIANA PACIFIC CORP   2023-11-03 2024-04-17
30. AMERICAN TOWER CORP   2019-11-14 2024-04-18
40. BENTLEY SYS INC COM CL B   2022-05-16 2024-04-18
41. BENTLEY SYS INC COM CL B   2022-05-17 2024-04-18
18. BENTLEY SYS INC COM CL B   2022-05-17 2024-04-18
38. AMERICAN TOWER CORP   2019-11-14 2024-04-19
108. APPLIED MATERIALS INC   2023-03-29 2024-04-19
44. BENTLEY SYS INC COM CL B   2022-09-23 2024-04-19
38. BOYD GAMING CORPORATION   2024-03-26 2024-04-19
17. BOYD GAMING CORPORATION   2024-03-26 2024-04-19
21. BOYD GAMING CORPORATION   2021-12-07 2024-04-19
23. BOYD GAMING CORPORATION   2021-12-07 2024-04-19
20. BOYD GAMING CORPORATION   2021-12-07 2024-04-19
6. BROADCOM INC   2024-01-25 2024-04-19
104. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-04-19
46. FORTIVE CORP WI   2023-05-25 2024-04-19
1. FORTIVE CORP WI   2023-05-25 2024-04-19
59. FORTIVE CORP WI   2022-08-01 2024-04-19
10. GARTNER INC COM USD0.0005   2023-03-06 2024-04-19
86. VERTIV HOLDINGS CO COM CL A   2024-02-27 2024-04-19
607. G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-04-20
1101.1 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-04-20
499.73 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-04-20
485.46 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-04-20
448.73 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-04-20
55. AMERICAN TOWER CORP   2021-03-04 2024-04-22
56. BOYD GAMING CORPORATION   2021-12-07 2024-04-22
10. GARTNER INC COM USD0.0005   2023-03-06 2024-04-22
20. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-04-22
12. AMERICAN TOWER CORP   2021-03-04 2024-04-23
23. AMERICAN TOWER CORP   2023-03-27 2024-04-23
44. BOYD GAMING CORPORATION   2021-12-07 2024-04-23
67. BOYD GAMING CORPORATION   2021-12-07 2024-04-23
53. AMERICAN TOWER CORP   2023-03-27 2024-04-24
54. BOYD GAMING CORPORATION   2021-12-07 2024-04-24
28. AMERICAN TOWER CORP   2023-05-18 2024-04-25
4. AMERICAN TOWER CORP   2023-03-24 2024-04-25
166.16 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-04-25
7023.29 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-04-25
125.39 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-04-25
6716.03 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-04-25
4824.56 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-04-25
508.58 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-04-25
496.15 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-04-25
652.53 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-04-25
2038.72 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-04-25
1908.67 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-04-25
1277.98 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-04-25
6139.49 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-04-25
1100.47 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2024-04-25
409.32 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-04-25
421.2 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-04-25
148.41 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-04-25
554.18 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-04-25
733.82 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-04-25
2776.37 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-04-25
1011.71 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-04-25
641.86 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-04-25
232.7 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-04-25
478.16 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-04-25
202.44 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-04-25
912.85 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-04-25
614.42 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2024-04-25
640.39 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-04-25
41. LOAR HOLDINGS INC COM SHS   2024-04-25 2024-04-25
29. AMERICAN TOWER CORP   2023-05-31 2024-04-26
4. BENTLEY SYS INC COM CL B   2022-05-18 2024-04-26
30. AMERICAN TOWER CORP   2023-05-31 2024-04-29
11. BENTLEY SYS INC COM CL B   2022-05-18 2024-04-29
14. ALLEGHENY TECHNOLOGIES INC COM   2024-02-02 2024-04-30
7. ALLEGHENY TECHNOLOGIES INC COM   2024-02-02 2024-04-30
75. ALLEGHENY TECHNOLOGIES INC COM   2021-12-07 2024-04-30
56. AMERICAN EXPRESS CO.   2022-02-25 2024-04-30
10. BENTLEY SYS INC COM CL B   2022-05-18 2024-04-30
100000. U S TREASURY NT 0.875% 11/15/30   2023-03-31 2024-04-30
225. WEYERHAEUSER CO.   2022-02-25 2024-04-30
36. TE CONNECTIVITY LTD SHS   2023-03-02 2024-04-30
124. AGILON HEALTH INC COM   2021-04-15 2024-05-01
15. BENTLEY SYS INC COM CL B   2022-05-12 2024-05-01
18. CHURCHILL DOWNS INC   2021-07-22 2024-05-01
31. CHURCHILL DOWNS INC   2021-07-20 2024-05-01
35. CUMMINS INC COM   2022-02-25 2024-05-01
29. JBT MAREL CORPORATION   2022-07-11 2024-05-01
110. PINTEREST INC CL A   2022-10-28 2024-05-01
82. PINTEREST INC CL A   2022-10-28 2024-05-01
27. PINTEREST INC CL A   2022-09-28 2024-05-01
87. AGILON HEALTH INC COM   2021-04-15 2024-05-02
15. BENTLEY SYS INC COM CL B   2022-05-12 2024-05-02
134. VESTIS CORPORATION COM SHS   2024-02-02 2024-05-02
368. VESTIS CORPORATION COM SHS   2023-12-04 2024-05-02
438. VESTIS CORPORATION COM SHS   2023-10-10 2024-05-02
429. VESTIS CORPORATION COM SHS   2023-10-17 2024-05-02
399. VESTIS CORPORATION COM SHS   2023-10-17 2024-05-02
13. VESTIS CORPORATION COM SHS   2023-10-16 2024-05-02
71. VESTIS CORPORATION COM SHS   2023-10-16 2024-05-02
307. VESTIS CORPORATION COM SHS   2023-10-17 2024-05-02
27. JBT MAREL CORPORATION   2022-06-17 2024-05-02
47. XPEL INC   2023-03-24 2024-05-02
14. XPEL INC   2022-12-15 2024-05-02
43. AGILON HEALTH INC COM   2021-04-15 2024-05-03
125. AGILON HEALTH INC COM   2021-04-15 2024-05-03
194. VESTIS CORPORATION COM SHS   2023-10-16 2024-05-03
220. VESTIS CORPORATION COM SHS   2023-10-16 2024-05-03
5. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-03
4. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-03
29. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-03
285. SPROUT SOCIAL INC CLASS A   2024-04-05 2024-05-03
25. XPEL INC   2022-12-30 2024-05-03
11000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-06
11000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-06
69. AGILON HEALTH INC COM   2021-04-15 2024-05-06
12. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-01-26 2024-05-06
21. BLACKLINE INC COM   2022-02-15 2024-05-06
16. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-06
12. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-06
1. PROS HOLDINGS INC   2019-11-14 2024-05-06
22000. APTIV PLC / APTIV CORP NOTE   2022-02-10 2024-05-07
56000. APTIV PLC / APTIV CORP NOTE   2022-03-18 2024-05-07
50000. APTIV PLC / APTIV CORP NOTE   2023-07-07 2024-05-07
40000. APTIV PLC / APTIV CORP NOTE   2023-04-14 2024-05-07
122. AGILON HEALTH INC COM   2021-04-15 2024-05-07
14. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2024-03-28 2024-05-07
15. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-10-29 2024-05-07
9. BLACKLINE INC COM   2022-02-15 2024-05-07
16. INSTALLED BUILDING PRODUCTS   2023-12-05 2024-05-07
18. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-07
79. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-07
3. PROS HOLDINGS INC   2019-11-14 2024-05-07
57. SPX TECHNOLOGIES INC COM   2021-12-07 2024-05-07
144. AGILON HEALTH INC COM   2022-12-22 2024-05-08
26. AGILON HEALTH INC COM   2022-12-22 2024-05-08
21. BLACKLINE INC COM   2022-02-16 2024-05-08
33. THE BRINKS CO   2021-12-07 2024-05-08
37. THE BRINKS CO   2021-12-07 2024-05-08
80. DEFINITIVE HEALTHCARE CORP CLASS A   2023-02-16 2024-05-08
313. DEFINITIVE HEALTHCARE CORP CLASS A   2023-02-17 2024-05-08
4. DEFINITIVE HEALTHCARE CORP CLASS A   2023-02-17 2024-05-08
59. DEFINITIVE HEALTHCARE CORP CLASS A   2023-02-21 2024-05-08
42. MADISON SQUARE GARDEN ENTERTAINMENT   2021-12-07 2024-05-08
9. BLACKLINE INC COM   2022-02-17 2024-05-09
70. DEFINITIVE HEALTHCARE CORP CLASS A   2023-03-08 2024-05-09
261. DEFINITIVE HEALTHCARE CORP CLASS A   2023-03-09 2024-05-09
79. LOUISIANA PACIFIC CORP   2023-11-03 2024-05-09
14. ONTO INNOVATION INC   2023-10-31 2024-05-09
2. ONTO INNOVATION INC   2023-08-17 2024-05-09
58. STEEL DYNAMICS INC COM   2023-06-12 2024-05-09
256. DEFINITIVE HEALTHCARE CORP CLASS A   2023-03-20 2024-05-10
1. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2024-03-28 2024-05-13
8. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-04-30 2024-05-13
1. CHIPOTLE MEXICAN GRILL INC   2022-04-28 2024-05-13
95. PINTEREST INC CL A   2022-11-02 2024-05-13
13. TAKE-TWO INTERACTIVE SOFTWARE INC   2024-03-28 2024-05-13
4. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2021-04-30 2024-05-14
2. CHIPOTLE MEXICAN GRILL INC   2022-04-28 2024-05-14
23. TAKE-TWO INTERACTIVE SOFTWARE INC   2024-03-28 2024-05-14
13. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-11-14 2024-05-14
2. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-05-15
13783.77 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-05-15
4113.48 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-05-15
27. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-12-23 2024-05-16
10. TAKE-TWO INTERACTIVE SOFTWARE INC   2019-12-20 2024-05-16
71. BLACKSTONE GROUP INC CLASS A   2022-01-31 2024-05-17
620.17 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-05-20
1416.68 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-05-20
85.66 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-05-20
584.51 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-05-20
431.37 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-05-20
5. IDEXX LABORATORIES CORP   2019-11-14 2024-05-21
8. IDEXX LABORATORIES CORP   2019-11-14 2024-05-22
8. GARTNER INC COM USD0.0005   2023-02-21 2024-05-23
2. BLACKLINE INC COM   2022-02-17 2024-05-24
2. CHURCHILL DOWNS INC   2020-11-09 2024-05-24
6. GARTNER INC COM USD0.0005   2023-02-21 2024-05-24
11. JBT MAREL CORPORATION   2019-11-14 2024-05-24
87. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2019-11-14 2024-05-24
28. PVH CORPORATION COM   2024-04-05 2024-05-24
1604.72 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-05-25
2019.99 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-05-25
917.94 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-05-25
456.21 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-05-25
1874.05 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-05-25
990.17 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-05-25
3788.81 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-05-25
564.81 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-05-25
2138.22 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-05-25
465.7 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-05-25
290.08 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-05-25
2862.72 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-05-25
513.13 F N M A #BW6306 5.000% 8/01/52   2022-11-15 2024-05-25
1420.53 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-05-25
491.48 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-05-25
147.68 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-05-25
563.12 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-05-25
227.86 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-05-25
2728.05 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-05-25
245.06 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-05-25
990.2 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-05-25
290.39 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-05-25
493.56 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-05-25
757.29 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-05-25
1190. F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-05-25
800.96 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2024-05-25
1143.85 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-05-25
240000. ASIAN MTN 3.750% 4/25/28   2024-03-21 2024-05-28
32. BLACKLINE INC COM   2022-02-25 2024-05-28
11. CHURCHILL DOWNS INC   2020-11-09 2024-05-28
4. JBT MAREL CORPORATION   2019-11-14 2024-05-28
32. KNIGHT-SWIFT TRANSN HLDGS INC CL A   2019-11-14 2024-05-28
26. BLACKLINE INC COM   2023-02-22 2024-05-29
12. BLACKLINE INC COM   2023-02-23 2024-05-29
3. CHURCHILL DOWNS INC   2020-11-09 2024-05-29
7. JBT MAREL CORPORATION   2019-11-14 2024-05-29
35. JBT MAREL CORPORATION   2019-11-14 2024-05-29
28. NVIDIA CORP COM   2021-05-10 2024-05-29
37. BLACKLINE INC COM   2023-02-24 2024-05-30
21. NVIDIA CORP COM   2021-05-10 2024-05-30
15. BLACKLINE INC COM   2022-05-09 2024-05-31
8. CHURCHILL DOWNS INC   2020-11-30 2024-05-31
1. BLACKLINE INC COM   2023-11-14 2024-06-03
8. BLACKLINE INC COM   2022-05-09 2024-06-03
49. AGILENT TECHNOLOGIES INC   2024-04-23 2024-06-04
88. AIRBNB INC   2024-03-21 2024-06-04
240. ALPHABET INC CL A   2019-11-14 2024-06-04
131. AMAZON.COM INC   2024-05-29 2024-06-04
208. AMAZON.COM INC   2023-01-10 2024-06-04
39. ATLASSIAN CORPORATION CL A   2024-02-20 2024-06-04
73. ATLASSIAN CORPORATION CL A   2022-07-11 2024-06-04
8. BLACKLINE INC COM   2023-11-14 2024-06-04
138. BLACKSTONE GROUP INC CLASS A   2022-01-31 2024-06-04
41. CADENCE DESIGN SYS INC   2024-05-23 2024-06-04
42. CADENCE DESIGN SYS INC   2020-10-30 2024-06-04
9. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-06-04
138. DANAHER CORP   2019-11-14 2024-06-04
412. DYNATRACE INC   2022-03-11 2024-06-04
81. ECOLAB INC   2019-11-14 2024-06-04
289. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-06-04
22. FIRST SOLAR INC   2023-09-14 2024-06-04
200. FORTIVE CORP WI   2024-05-22 2024-06-04
147. FORTIVE CORP WI   2022-08-02 2024-06-04
138. GE HEALTHCARE TECHNOLOGIES INC   2023-05-17 2024-06-04
101. AUTHUR J. GALLAGHER & CO.   2024-05-02 2024-06-04
43. GARTNER INC COM USD0.0005   2023-05-25 2024-06-04
41. IDEXX LABORATORIES CORP   2019-11-14 2024-06-04
10. INTUIT INC.   2024-05-30 2024-06-04
62. INTUIT INC.   2019-11-14 2024-06-04
26. KLA INSTRUMENTS CORP.   2024-03-20 2024-06-04
238. KKR CO INC A   2024-05-07 2024-06-04
44. MSCI INC   2021-01-22 2024-06-04
347. MARVELL TECHNOLOGY INC   2024-04-22 2024-06-04
86. MARVELL TECHNOLOGY INC   2019-11-14 2024-06-04
35. MICROSOFT CORP.   2024-05-29 2024-06-04
129. MICROSOFT CORP.   2019-11-14 2024-06-04
39. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-06-04
99. NVIDIA CORP COM   2021-05-10 2024-06-04
144. PROGRESSIVE CORP   2024-05-30 2024-06-04
9. SERVICENOW INC COM   2024-05-30 2024-06-04
46. SERVICENOW INC COM   2020-03-13 2024-06-04
179. TARGET CORPORATION   2023-08-03 2024-06-04
48. THERMO ELECTRON CORP   2019-11-14 2024-06-04
439. UBER TECHNOLOGIES INC   2024-05-09 2024-06-04
187. VERALTO CORP   2024-02-20 2024-06-04
9. VERALTO CORP   2023-04-28 2024-06-04
74. VERISK ANALYTICS INC COM   2019-11-14 2024-06-04
159. VISA INC COM CL A   2019-11-14 2024-06-04
51. WABTEC COM   2022-02-25 2024-06-04
17. WEST PHARMACEUTICAL SVCS INC COM   2024-05-02 2024-06-04
54. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2024-06-04
126. WEYERHAEUSER CO.   2022-02-25 2024-06-04
81. WORKDAY INC   2024-03-26 2024-06-04
16. AZEK CO INC CL A *EXCHANGED FOR 1.034   2021-01-22 2024-06-05
24. AZEK CO INC CL A *EXCHANGED FOR 1.034   2021-01-22 2024-06-05
3. BLACKLINE INC COM   2023-11-14 2024-06-05
3. BLACKLINE INC COM   2022-05-10 2024-06-05
16. TOPBUILD CORP COM   2019-11-14 2024-06-05
19. AZEK CO INC CL A *EXCHANGED FOR 1.034   2021-01-22 2024-06-06
12. AZEK CO INC CL A *EXCHANGED FOR 1.034   2021-01-22 2024-06-06
4. CASEYS GENERAL STORES INC   2020-12-15 2024-06-07
43. VIZIO HLDG CORP CL A COM   2022-11-15 2024-06-07
46. CACTUS INC CL A   2019-11-14 2024-06-10
48. CACTUS INC CL A   2019-11-14 2024-06-10
13. CASEYS GENERAL STORES INC   2020-12-15 2024-06-10
163. VIZIO HLDG CORP CL A COM   2022-11-16 2024-06-10
12. CASEYS GENERAL STORES INC   2020-08-05 2024-06-11
95. VIZIO HLDG CORP CL A COM   2022-12-16 2024-06-11
127. VIZIO HLDG CORP CL A COM   2022-12-19 2024-06-11
26. BELDEN INC COM   2023-10-16 2024-06-12
11. BELDEN INC COM   2023-03-16 2024-06-12
6. EVERCORE INC   2024-02-02 2024-06-12
6. EVERCORE INC   2023-02-14 2024-06-12
26. INTEGER HOLDINGS CORPORATION   2024-02-20 2024-06-12
145000. INTL BK M T N 0.626% 4/22/25   2021-01-26 2024-06-12
62. LOUISIANA PACIFIC CORP   2023-11-08 2024-06-12
4. LOUISIANA PACIFIC CORP   2023-11-08 2024-06-12
27. MEDPACE HLDGS INC COM   2022-06-08 2024-06-12
15. SOUTHWEST GAS HOLDINGS INC COM   2023-01-20 2024-06-12
18. SOUTHWEST GAS HOLDINGS INC COM   2023-01-20 2024-06-12
31. DANAHER CORP   2019-11-14 2024-06-13
9. GARTNER INC COM USD0.0005   2023-05-25 2024-06-13
16. INTEGER HOLDINGS CORPORATION   2024-02-15 2024-06-13
12. SOUTHWEST GAS HOLDINGS INC COM   2023-02-13 2024-06-13
3. GARTNER INC COM USD0.0005   2023-03-08 2024-06-14
6. GARTNER INC COM USD0.0005   2023-03-08 2024-06-14
5828.24 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-06-15
12441.4 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-06-15
4036.29 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-06-15
40. FIRST SOLAR INC   2023-09-14 2024-06-20
609.9 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-06-20
1730.34 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-06-20
456.89 G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-06-20
88.09 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-06-20
1506.32 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-06-20
448.59 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-06-20
53. MEDPACE HLDGS INC COM   2022-06-21 2024-06-20
95. MERCK & CO. INC.   2022-02-25 2024-06-20
156. NVIDIA CORP COM   2021-05-10 2024-06-20
5000. AIR LEASE CORP MTN 5.100% 3/01/29   2024-01-22 2024-06-21
179000. ASIAN MTN 3.875% 6/14/33   2024-02-22 2024-06-21
5000. CARRIER GLOBAL 2.242% 2/15/25   2024-02-09 2024-06-21
5000. EQUINIX INC 3.200% 11/18/29   2022-01-26 2024-06-21
5000. FORTIS INC 3.055% 10/04/26   2020-11-02 2024-06-21
5000. MARVELL TECHNOLOGY INC SER A NOTE   2024-01-25 2024-06-21
5000. MORGAN STANLEY MTN 0.864% 10/21/25   2021-08-03 2024-06-21
10000. PERKINELMER INC 2.250% 9/15/31   2021-09-09 2024-06-21
66000. U S TREAS BD STRIP 8/15/45   2021-04-22 2024-06-21
19000. U S TREAS BD STRIP 2/15/50   2021-07-16 2024-06-21
127000. U S TREASURY NT 4.125% 11/15/32   2023-07-07 2024-06-21
3000. U S TREASURY NT 4.500% 11/15/33   2024-01-17 2024-06-21
166. VIZIO HLDG CORP CL A COM   2022-12-19 2024-06-21
114. VIZIO HLDG CORP CL A COM   2022-12-21 2024-06-21
5000. WASTE CONNECTIONS INC NOTE   2024-02-15 2024-06-21
1046.37 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-06-25
3384.87 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-06-25
131.42 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-06-25
458.07 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-06-25
982.61 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-06-25
936.94 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-06-25
499.31 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-06-25
355.69 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-06-25
384.33 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-06-25
784.96 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-06-25
2696.68 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-06-25
1144. F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-06-25
1964.69 F N M A #BW6306 5.000% 8/01/52   2023-06-15 2024-06-25
401.08 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-06-25
333.35 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-06-25
72.8 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-06-25
624.25 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-06-25
1151.15 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-06-25
1106.71 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-06-25
254.6 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-06-25
528.11 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-06-25
342.68 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-06-25
514.28 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-06-25
199.99 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-06-25
2356.07 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-06-25
1585.82 F N M A #FS2317 2.500% 4/01/52   2022-09-28 2024-06-25
773.68 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-06-25
5. GARTNER INC COM USD0.0005   2023-03-08 2024-06-25
10. KLA INSTRUMENTS CORP.   2024-03-20 2024-06-25
318. PAYPAL HLDGS INC COM   2023-12-07 2024-06-25
63. PAYPAL HLDGS INC COM   2023-05-05 2024-06-25
2. STIFEL FINANCIAL CORP   2024-02-02 2024-06-25
11. STIFEL FINANCIAL CORP   2024-02-02 2024-06-25
3. STIFEL FINANCIAL CORP   2024-02-02 2024-06-25
22. STIFEL FINANCIAL CORP   2021-12-07 2024-06-25
6. TOPBUILD CORP COM   2019-11-14 2024-06-25
7. GARTNER INC COM USD0.0005   2023-03-09 2024-06-26
7. TOPBUILD CORP COM   2019-11-14 2024-06-26
3. GARTNER INC COM USD0.0005   2023-03-09 2024-06-27
34. NVIDIA CORP COM   2021-05-10 2024-06-27
90. NVIDIA CORP COM   2021-05-10 2024-06-27
90. NVIDIA CORP COM   2021-05-10 2024-06-27
3. GARTNER INC COM USD0.0005   2023-03-09 2024-06-28
13. BLACKSTONE GROUP INC CLASS A   2022-01-31 2024-07-01
36. BLACKSTONE GROUP INC CLASS A   2022-03-24 2024-07-01
3. JBT MAREL CORPORATION   2019-11-14 2024-07-01
1. JBT MAREL CORPORATION   2019-11-14 2024-07-01
239. PINTEREST INC CL A   2022-12-12 2024-07-01
21. PINTEREST INC CL A   2022-09-27 2024-07-01
4. QUAKER CHEM CORP   2021-12-01 2024-07-01
64. BLACKLINE INC COM   2023-05-16 2024-07-02
35. BLACKSTONE GROUP INC CLASS A   2022-03-24 2024-07-02
15. JBT MAREL CORPORATION   2019-11-14 2024-07-02
29. ONTO INNOVATION INC   2023-08-15 2024-07-02
136. PINTEREST INC CL A   2023-05-15 2024-07-02
55. PINTEREST INC CL A   2023-05-15 2024-07-02
1. QUAKER CHEM CORP   2021-12-01 2024-07-02
3. VIZIO HLDG CORP CL A COM   2022-12-20 2024-07-02
69. VIZIO HLDG CORP CL A COM   2022-12-20 2024-07-02
68. VIZIO HLDG CORP CL A COM   2022-05-24 2024-07-02
7. WORKIVA INC   2019-11-14 2024-07-02
23. BLACKLINE INC COM   2019-11-14 2024-07-03
12. JBT MAREL CORPORATION   2019-11-14 2024-07-03
11. ONTO INNOVATION INC   2023-08-14 2024-07-03
1. QUAKER CHEM CORP   2021-11-29 2024-07-03
93. VIZIO HLDG CORP CL A COM   2022-05-12 2024-07-03
12. WORKIVA INC   2019-11-14 2024-07-03
8. JBT MAREL CORPORATION   2019-11-14 2024-07-05
2. QUAKER CHEM CORP   2021-11-29 2024-07-05
148. VIZIO HLDG CORP CL A COM   2022-07-06 2024-07-05
11. WORKIVA INC   2019-11-14 2024-07-05
9. JBT MAREL CORPORATION   2019-11-14 2024-07-08
3. QUAKER CHEM CORP   2021-11-29 2024-07-08
632. WESTROCK CO COM   2024-04-19 2024-07-08
15. WORKIVA INC   2019-11-14 2024-07-08
40. EVERCORE INC   2023-07-12 2024-07-09
14. EVERCORE INC   2023-06-16 2024-07-09
1. JBT MAREL CORPORATION   2019-11-14 2024-07-09
1. QUAKER CHEM CORP   2021-11-30 2024-07-09
8. WORKIVA INC   2019-11-14 2024-07-09
7. JBT MAREL CORPORATION   2020-03-30 2024-07-10
3. QUAKER CHEM CORP   2021-11-30 2024-07-10
7. WORKIVA INC   2019-11-14 2024-07-10
46. BLACKSTONE GROUP INC CLASS A   2022-04-20 2024-07-11
26. NEOGENOMICS INC   2021-12-17 2024-07-11
59. PINTEREST INC CL A   2022-10-24 2024-07-11
1. QUAKER CHEM CORP   2021-11-30 2024-07-11
25. WORKDAY INC   2024-03-25 2024-07-11
13. WORKIVA INC   2019-11-14 2024-07-11
39. NEOGENOMICS INC   2021-12-28 2024-07-12
1. NEOGENOMICS INC   2021-12-16 2024-07-12
359000. U S TREASURY NT 2.625% 4/15/25   2023-07-07 2024-07-12
6. WORKDAY INC   2024-03-27 2024-07-12
17. WORKDAY INC   2024-03-28 2024-07-12
19. BLACKSTONE GROUP INC CLASS A   2022-04-20 2024-07-15
20. BLACKSTONE GROUP INC CLASS A   2022-04-20 2024-07-15
7678.35 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-07-15
11351.29 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-07-15
11. NEOGENOMICS INC   2021-12-16 2024-07-15
3575.04 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-07-15
33. CACTUS INC CL A   2019-11-14 2024-07-16
17. CACTUS INC CL A   2019-11-14 2024-07-16
7. CACTUS INC CL A   2019-11-14 2024-07-16
47. DARLING INGREDIENTS INC   2021-12-07 2024-07-16
182. DARLING INGREDIENTS INC   2021-12-07 2024-07-16
33. DARLING INGREDIENTS INC   2023-08-09 2024-07-16
57. DARLING INGREDIENTS INC   2021-12-07 2024-07-16
17. DARLING INGREDIENTS INC   2023-08-09 2024-07-16
25. DARLING INGREDIENTS INC   2023-01-19 2024-07-16
59. NEOGENOMICS INC   2021-12-14 2024-07-16
19. BELDEN INC COM   2023-10-16 2024-07-17
80. BLACKSTONE GROUP INC CLASS A   2022-04-28 2024-07-17
66. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-07-17
92. DARLING INGREDIENTS INC   2023-01-19 2024-07-17
5. DARLING INGREDIENTS INC   2023-01-19 2024-07-17
167. DARLING INGREDIENTS INC   2023-05-11 2024-07-17
72. DARLING INGREDIENTS INC   2023-05-10 2024-07-17
4. EVERCORE INC   2023-06-16 2024-07-17
6. IDEXX LABORATORIES CORP   2019-11-14 2024-07-17
5. IDEXX LABORATORIES CORP   2019-11-14 2024-07-17
6. MSA SAFETY INC   2024-02-02 2024-07-17
14. MSA SAFETY INC   2021-12-07 2024-07-17
23. NEOGENOMICS INC   2019-11-14 2024-07-17
4. PARSONS CORP   2023-02-09 2024-07-17
36. PARSONS CORP   2023-02-09 2024-07-17
137. PINTEREST INC CL A   2023-05-10 2024-07-17
39. PINTEREST INC CL A   2023-05-10 2024-07-17
13. SPX TECHNOLOGIES INC COM   2021-12-07 2024-07-17
67. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-07-18
7. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-07-18
109. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-07-18
22. DARLING INGREDIENTS INC   2022-12-28 2024-07-18
2. DARLING INGREDIENTS INC   2023-09-28 2024-07-18
19. DARLING INGREDIENTS INC   2022-12-28 2024-07-18
228. DARLING INGREDIENTS INC   2024-04-05 2024-07-18
53. EVERCORE INC   2023-06-16 2024-07-18
5. FTI CONSULTING INC COM   2023-01-25 2024-07-18
3. IDEXX LABORATORIES CORP   2019-11-14 2024-07-18
8. IDEXX LABORATORIES CORP   2019-11-14 2024-07-18
14. MSA SAFETY INC   2021-12-07 2024-07-18
5. NEOGENOMICS INC   2019-11-14 2024-07-18
1. NEOGENOMICS INC   2019-11-14 2024-07-18
34. PARSONS CORP   2023-02-06 2024-07-18
14. PARSONS CORP   2023-02-06 2024-07-18
58. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-07-19
47. DARLING INGREDIENTS INC   2024-04-05 2024-07-19
207. DARLING INGREDIENTS INC   2024-06-12 2024-07-19
4. FTI CONSULTING INC COM   2023-01-25 2024-07-19
4. MSA SAFETY INC   2021-12-07 2024-07-19
13. NEOGENOMICS INC   2019-11-14 2024-07-19
605.84 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-07-20
1259.54 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-07-20
488.97 G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-07-20
586.9 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-07-20
1068.33 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-07-20
340.4 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-07-20
110. DARLING INGREDIENTS INC   2024-06-25 2024-07-22
48. DIODES INC   2023-08-09 2024-07-22
23. DIODES INC   2023-03-16 2024-07-22
82. DIODES INC   2024-06-12 2024-07-22
1. DIODES INC   2022-06-08 2024-07-22
10. FTI CONSULTING INC COM   2020-10-09 2024-07-22
8. INSTALLED BUILDING PRODUCTS   2024-06-12 2024-07-22
23. NEOGENOMICS INC   2019-11-14 2024-07-22
18. NEOGENOMICS INC   2019-11-14 2024-07-22
24. CHURCHILL DOWNS INC   2020-11-30 2024-07-23
20. EASTGROUP PPTYS INC COM   2022-11-15 2024-07-23
14. HOULIHAN LOKEY INC   2023-12-11 2024-07-23
29. NEOGENOMICS INC   2019-11-14 2024-07-23
14. NEOGENOMICS INC   2019-11-14 2024-07-23
27. SIMPLY GOOD FOODS CO COM   2020-11-09 2024-07-23
28. SIMPLY GOOD FOODS CO COM   2020-11-11 2024-07-23
15. CHURCHILL DOWNS INC   2020-11-30 2024-07-24
11. CHURCHILL DOWNS INC   2020-11-12 2024-07-24
5. CHURCHILL DOWNS INC   2020-11-12 2024-07-24
3. HOULIHAN LOKEY INC   2023-11-14 2024-07-24
1. HOULIHAN LOKEY INC   2023-11-14 2024-07-24
8. HOULIHAN LOKEY INC   2023-06-22 2024-07-24
20. INSTALLED BUILDING PRODUCTS   2024-06-12 2024-07-24
61. PVH CORPORATION COM   2024-06-12 2024-07-24
32. ONESPAWORLD HOLDINGS LTD   2024-02-02 2024-07-24
32. ONESPAWORLD HOLDINGS LTD   2021-12-07 2024-07-24
55. CLEAR SECURE INC COM CL A   2023-02-07 2024-07-25
87. EDWARDS LIFESCIENCES CORP   2024-06-27 2024-07-25
34. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-07-25
2167.83 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-07-25
2072.32 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-07-25
122.33 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-07-25
450.16 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-07-25
815.45 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-07-25
1412.46 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-07-25
504.05 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-07-25
863.85 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-07-25
3524.75 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-07-25
2264.55 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-07-25
129.97 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-07-25
358.76 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-07-25
616.13 F N M A #BW6306 5.000% 8/01/52   2023-06-15 2024-07-25
400.58 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-07-25
384.41 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-07-25
320.24 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-07-25
2111.19 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-07-25
1192.38 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-07-25
912.06 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-07-25
1233.16 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-07-25
265.82 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-07-25
152.82 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-07-25
498.81 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-07-25
769.91 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-07-25
2306.56 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-07-25
1057.7 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-07-25
24. HOULIHAN LOKEY INC   2023-06-23 2024-07-25
29. INSTALLED BUILDING PRODUCTS   2023-12-01 2024-07-25
28. LATTICE SEMICONDUCTOR CORP   2024-01-31 2024-07-25
11. NEOGENOMICS INC   2019-11-14 2024-07-25
32. ONESPAWORLD HOLDINGS LTD   2021-12-07 2024-07-25
28. ONESPAWORLD HOLDINGS LTD   2021-12-07 2024-07-25
19. CACTUS INC CL A   2019-11-14 2024-07-26
127. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-07-26
75. CHIPOTLE MEXICAN GRILL INC   2022-03-11 2024-07-26
20. CLEAR SECURE INC COM CL A   2023-02-01 2024-07-26
72. CLEAR SECURE INC COM CL A   2023-02-16 2024-07-26
82. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-07-26
75. LATTICE SEMICONDUCTOR CORP   2023-10-31 2024-07-26
52. NEOGENOMICS INC   2019-11-14 2024-07-26
8. NEOGENOMICS INC   2019-11-14 2024-07-26
9. WOODWARD INC COM   2019-11-14 2024-07-26
2. ESTABLISHMENT LABS HOLDINGS   2023-10-19 2024-07-26
10. CACTUS INC CL A   2019-11-14 2024-07-29
95. CLEAR SECURE INC COM CL A   2023-02-17 2024-07-29
63. NEOGENOMICS INC   2019-11-14 2024-07-29
41. NEOGENOMICS INC   2019-11-14 2024-07-29
13. ESTABLISHMENT LABS HOLDINGS   2023-10-19 2024-07-29
89. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-07-30
115. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-07-30
20. SPX TECHNOLOGIES INC COM   2021-12-07 2024-07-30
7. STIFEL FINANCIAL CORP   2021-12-07 2024-07-30
49. STIFEL FINANCIAL CORP   2021-12-07 2024-07-30
53. SYNOVUS FINANCIAL CORP COM USD1.00   2024-05-07 2024-07-30
59. SYNOVUS FINANCIAL CORP COM USD1.00   2024-05-07 2024-07-30
3. ESTABLISHMENT LABS HOLDINGS   2023-10-19 2024-07-30
47. PARSONS CORP   2023-02-03 2024-07-31
55. SPX TECHNOLOGIES INC COM   2021-12-07 2024-07-31
2. ESTABLISHMENT LABS HOLDINGS   2023-10-20 2024-07-31
90. EDWARDS LIFESCIENCES CORP   2023-08-11 2024-08-01
260. EDWARDS LIFESCIENCES CORP   2019-11-14 2024-08-01
12. EDWARDS LIFESCIENCES CORP   2023-08-11 2024-08-01
14. WORKIVA INC   2019-11-14 2024-08-01
12. WORKIVA INC   2019-11-14 2024-08-01
10. WORKIVA INC   2019-11-14 2024-08-01
48. ATLASSIAN CORPORATION CL A   2024-03-26 2024-08-02
37. ATLASSIAN CORPORATION CL A   2022-06-09 2024-08-02
9. DIODES INC   2022-07-25 2024-08-02
26. DIODES INC   2022-07-25 2024-08-02
7. EDWARDS LIFESCIENCES CORP   2023-08-11 2024-08-02
250. EDWARDS LIFESCIENCES CORP   2022-10-28 2024-08-02
2. EDWARDS LIFESCIENCES CORP   2022-10-28 2024-08-02
47. DIODES INC   2023-11-15 2024-08-05
86. DIODES INC   2022-07-20 2024-08-05
7. DIODES INC   2023-11-15 2024-08-05
4. DIODES INC   2022-10-18 2024-08-05
36. DIODES INC   2022-10-18 2024-08-05
37. DIODES INC   2022-07-18 2024-08-05
28. EDWARDS LIFESCIENCES CORP   2023-12-12 2024-08-05
95. EDWARDS LIFESCIENCES CORP   2022-10-28 2024-08-05
5. DIODES INC   2022-06-15 2024-08-06
11. DIODES INC   2022-07-18 2024-08-06
23. DIODES INC   2023-11-16 2024-08-06
26. DIODES INC   2022-07-18 2024-08-06
813. INTEL CORP.   2024-02-15 2024-08-06
58. OWENS CORNING COM USD0.01   2023-05-11 2024-08-06
20. SPX TECHNOLOGIES INC COM   2021-12-07 2024-08-06
181. SPROUTS FARMERS MARKETS INC   2022-02-25 2024-08-06
129. UNUMPROVIDENT CORP   2022-02-25 2024-08-06
330. AZEK CO INC CL A *EXCHANGED FOR 1.034   2021-11-30 2024-08-07
9. DIODES INC   2023-11-14 2024-08-07
5. DIODES INC   2022-07-18 2024-08-07
13. DIODES INC   2023-11-14 2024-08-07
15. DIODES INC   2023-11-14 2024-08-07
23. DIODES INC   2022-06-27 2024-08-07
70. EDWARDS LIFESCIENCES CORP   2023-12-11 2024-08-07
25. EDWARDS LIFESCIENCES CORP   2023-12-11 2024-08-07
24. LOUISIANA PACIFIC CORP   2023-11-08 2024-08-07
52. LOUISIANA PACIFIC CORP   2023-11-08 2024-08-07
200000. METROPOLITAN PIER IL 3.955% 12/15/26   2020-09-03 2024-08-07
5. TOPBUILD CORP COM   2019-11-14 2024-08-07
19. BELDEN INC COM   2023-10-16 2024-08-08
85000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-08-30 2024-08-08
36. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-30 2024-08-08
34. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-30 2024-08-08
19. DIODES INC   2024-02-02 2024-08-08
36. DIODES INC   2022-06-24 2024-08-08
86. DIODES INC   2022-07-11 2024-08-08
33. DIODES INC   2022-07-07 2024-08-08
116. EDWARDS LIFESCIENCES CORP   2023-11-15 2024-08-08
169. EDWARDS LIFESCIENCES CORP   2023-11-01 2024-08-08
65. PARSONS CORP   2023-02-03 2024-08-08
3. TOPBUILD CORP COM   2019-11-14 2024-08-08
14. BELDEN INC COM   2024-02-02 2024-08-09
53. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-09
8. ESTABLISHMENT LABS HOLDINGS   2023-10-24 2024-08-09
8. BLACKSTONE GROUP INC CLASS A   2023-10-19 2024-08-12
32. BLACKSTONE GROUP INC CLASS A   2022-04-28 2024-08-12
3. BLACKSTONE GROUP INC CLASS A   2023-10-19 2024-08-12
18. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-12
6. ESTABLISHMENT LABS HOLDINGS   2023-10-25 2024-08-12
35. BLACKSTONE GROUP INC CLASS A   2023-10-19 2024-08-13
2. TOPBUILD CORP COM   2019-11-14 2024-08-13
21. VISA INC COM CL A   2019-11-14 2024-08-13
2. TOPBUILD CORP COM   2019-11-14 2024-08-14
18. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-15
37. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-15
30. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-15
8634.9 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-08-15
27. HILLENBRAND INC   2022-11-29 2024-08-15
15067.03 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-08-15
580. LKQ CORPORATION   2023-03-02 2024-08-15
33. MERIT MED SYS INC   2024-03-26 2024-08-15
29. PVH CORPORATION COM   2023-12-05 2024-08-15
21. PINNACLE FINANCIAL PARTNERS COM USD1.00   2024-07-15 2024-08-15
40. PORTLAND GENERAL ELECTRIC CO   2024-07-24 2024-08-15
17. SOUTH STATE CORP   2024-07-15 2024-08-15
26. SOUTH STATE CORP   2024-07-15 2024-08-15
3. SOUTHWEST GAS HOLDINGS INC COM   2024-08-02 2024-08-15
24. SOUTHWEST GAS HOLDINGS INC COM   2024-08-02 2024-08-15
4. TOPBUILD CORP COM   2019-11-14 2024-08-15
3710.14 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-08-15
4. ESTABLISHMENT LABS HOLDINGS   2023-10-25 2024-08-15
20. BLACKSTONE GROUP INC CLASS A   2023-10-19 2024-08-16
19. BLACKSTONE GROUP INC CLASS A   2023-04-28 2024-08-16
11. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-16
10. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-07-31 2024-08-16
17. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-08-16
36. HILLENBRAND INC   2022-11-28 2024-08-16
54. MERIT MED SYS INC   2024-03-26 2024-08-16
8. MERIT MED SYS INC   2023-09-28 2024-08-16
31. PVH CORPORATION COM   2023-12-05 2024-08-16
2. ESTABLISHMENT LABS HOLDINGS   2023-10-25 2024-08-16
1. BLACKSTONE GROUP INC CLASS A   2023-04-28 2024-08-19
9. AUTHUR J. GALLAGHER & CO.   2024-06-28 2024-08-19
4. HILLENBRAND INC   2022-11-21 2024-08-19
20. HILLENBRAND INC   2024-02-02 2024-08-19
73. HILLENBRAND INC   2022-11-21 2024-08-19
20. MERIT MED SYS INC   2023-09-28 2024-08-19
1. ESTABLISHMENT LABS HOLDINGS   2023-10-25 2024-08-19
12. ATLASSIAN CORPORATION CL A   2024-03-26 2024-08-20
10. BLACKSTONE GROUP INC CLASS A   2023-04-28 2024-08-20
581.48 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-08-20
1081.29 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-08-20
531.65 G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-08-20
83.89 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-08-20
1058.54 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-08-20
9. AUTHUR J. GALLAGHER & CO.   2024-06-28 2024-08-20
660.52 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-08-20
7. HILLENBRAND INC   2022-08-11 2024-08-20
4. HILLENBRAND INC   2022-08-11 2024-08-20
3. ESTABLISHMENT LABS HOLDINGS   2023-10-25 2024-08-20
21. ATLASSIAN CORPORATION CL A   2024-03-26 2024-08-21
28. BLACKSTONE GROUP INC CLASS A   2023-04-28 2024-08-21
3. HILLENBRAND INC   2022-08-11 2024-08-21
13. HILLENBRAND INC   2022-08-11 2024-08-21
12. IPG PHOTONICS CORPORATION COM   2024-02-02 2024-08-21
36. APPLIED MATERIALS INC   2023-03-02 2024-08-22
38. DIGITAL REALTY TRUST INC   2023-06-27 2024-08-22
13. HILLENBRAND INC   2022-02-02 2024-08-22
4. IPG PHOTONICS CORPORATION COM   2023-11-15 2024-08-22
21. IPG PHOTONICS CORPORATION COM   2023-11-15 2024-08-22
62. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-07-29 2024-08-22
47. MICRON TECHNOLOGY INC   2024-06-20 2024-08-22
13. REGENERON PHARMACEUTICALS INC   2023-07-20 2024-08-22
3. HILLENBRAND INC   2022-02-02 2024-08-23
105. HILLENBRAND INC   2023-02-14 2024-08-23
22. IPG PHOTONICS CORPORATION COM   2023-11-16 2024-08-23
149.02 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-08-25
3381.21 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-08-25
126.19 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-08-25
457.48 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-08-25
717.09 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-08-25
67.48 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-08-25
476.4 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-08-25
2260.81 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-08-25
5118.38 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-08-25
1035.55 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-08-25
1521.97 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-08-25
12254.15 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-08-25
1713.05 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-08-25
380.7 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-08-25
313.73 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-08-25
575.17 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-08-25
275.22 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-08-25
4409.88 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-08-25
984.94 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-08-25
569.76 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-08-25
406.49 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-08-25
1587.1 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-08-25
197.66 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-08-25
5848.24 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-08-25
682.3 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-08-25
16. HILLENBRAND INC   2024-07-23 2024-08-26
16. HILLENBRAND INC   2023-02-14 2024-08-26
15. IPG PHOTONICS CORPORATION COM   2023-11-16 2024-08-26
9. IPG PHOTONICS CORPORATION COM   2023-10-17 2024-08-26
5. PVH CORPORATION COM   2023-12-04 2024-08-26
65. PVH CORPORATION COM   2023-12-04 2024-08-26
233. PORTLAND GENERAL ELECTRIC CO   2024-08-02 2024-08-26
47. SOUTHWEST GAS HOLDINGS INC COM   2024-08-05 2024-08-26
95. SOUTHWEST GAS HOLDINGS INC COM   2023-02-13 2024-08-26
65. BLACKSTONE GROUP INC CLASS A   2023-06-07 2024-08-27
58. BLACKSTONE GROUP INC CLASS A   2023-06-06 2024-08-27
51. HILLENBRAND INC   2024-07-23 2024-08-27
11. HILLENBRAND INC   2024-05-07 2024-08-27
27. IPG PHOTONICS CORPORATION COM   2023-11-14 2024-08-27
47. PVH CORPORATION COM   2023-11-27 2024-08-27
25. BLACKSTONE GROUP INC CLASS A   2022-09-27 2024-08-28
38. BLACKSTONE GROUP INC CLASS A   2023-01-03 2024-08-28
30. HILLENBRAND INC   2024-05-07 2024-08-28
30. HILLENBRAND INC   2023-03-16 2024-08-28
6. HILLENBRAND INC   2023-02-09 2024-08-28
5. IPG PHOTONICS CORPORATION COM   2023-11-14 2024-08-28
19. IPG PHOTONICS CORPORATION COM   2023-11-14 2024-08-28
20. BLACKSTONE GROUP INC CLASS A   2023-01-03 2024-08-29
72. BLACKSTONE GROUP INC CLASS A   2023-01-03 2024-08-29
10. BLACKSTONE GROUP INC CLASS A   2023-01-03 2024-08-29
43. HILLENBRAND INC   2023-02-09 2024-08-29
35. IPG PHOTONICS CORPORATION COM   2023-10-18 2024-08-29
27. HILLENBRAND INC   2023-12-15 2024-08-30
5. HILLENBRAND INC   2023-02-09 2024-08-30
20. HILLENBRAND INC   2023-12-15 2024-08-30
23. IPG PHOTONICS CORPORATION COM   2023-10-16 2024-08-30
29. IPG PHOTONICS CORPORATION COM   2023-11-07 2024-08-30
91. APPLIED MATERIALS INC   2023-03-02 2024-09-03
50. DIGITAL REALTY TRUST INC   2023-06-27 2024-09-03
7. HILLENBRAND INC   2023-12-15 2024-09-03
15. HILLENBRAND INC   2024-07-22 2024-09-03
9. HILLENBRAND INC   2023-01-09 2024-09-03
8. IPG PHOTONICS CORPORATION COM   2023-11-07 2024-09-03
17. IPG PHOTONICS CORPORATION COM   2023-11-07 2024-09-03
132. MERCK & CO. INC.   2022-02-25 2024-09-03
33. HILLENBRAND INC   2024-07-22 2024-09-04
110. IPG PHOTONICS CORPORATION COM   2023-11-07 2024-09-04
21. IPG PHOTONICS CORPORATION COM   2023-11-07 2024-09-04
13. HILLENBRAND INC   2023-12-18 2024-09-05
29. HILLENBRAND INC   2023-01-06 2024-09-05
18. IPG PHOTONICS CORPORATION COM   2024-05-09 2024-09-05
97. KB HOME   2024-06-20 2024-09-05
85. CLEAR SECURE INC COM CL A   2023-03-08 2024-09-06
14. HILLENBRAND INC   2023-12-15 2024-09-06
8. IPG PHOTONICS CORPORATION COM   2024-05-07 2024-09-06
97. CLEAR SECURE INC COM CL A   2023-05-15 2024-09-09
40. HILLENBRAND INC   2023-12-14 2024-09-09
32. IPG PHOTONICS CORPORATION COM   2024-05-08 2024-09-09
64. CLEAR SECURE INC COM CL A   2023-05-12 2024-09-10
51. HILLENBRAND INC   2023-12-14 2024-09-10
63. IPG PHOTONICS CORPORATION COM   2024-06-13 2024-09-10
6. HILLENBRAND INC   2023-12-14 2024-09-11
125. HILLENBRAND INC   2023-02-10 2024-09-11
25. HILLENBRAND INC   2022-12-28 2024-09-11
66. IPG PHOTONICS CORPORATION COM   2024-06-13 2024-09-11
28. IPG PHOTONICS CORPORATION COM   2023-10-31 2024-09-11
22. IPG PHOTONICS CORPORATION COM   2023-10-31 2024-09-11
1683. ACCOLADE INC COM   2023-05-23 2024-09-12
119. APPLIED INDUSTRIAL TECHNOLOGIES INC   2024-07-17 2024-09-12
41. ARVINAS INC COM   2024-07-31 2024-09-12
72. ARVINAS INC COM   2022-12-21 2024-09-12
57. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2024-02-13 2024-09-12
81. ASCENDIS PHARMA A/S SPON ADR EACH REP 1   2022-05-09 2024-09-12
123. AZEK CO INC CL A *EXCHANGED FOR 1.034   2021-10-29 2024-09-12
389. BIO-TECHNE CORP COM   2024-07-17 2024-09-12
212. BLACKLINE INC COM   2019-11-14 2024-09-12
10. BLUEPRINT MEDICINES CORP COM   2023-12-11 2024-09-12
175. BLUEPRINT MEDICINES CORP COM   2022-05-05 2024-09-12
12. BRIGHT HORIZONS FAMILY SOLUT   2023-11-14 2024-09-12
645. BRIGHT HORIZONS FAMILY SOLUT   2023-05-03 2024-09-12
200. BRUKER CORP   2024-07-12 2024-09-12
413. BRUKER CORP   2022-05-09 2024-09-12
3245. CCC INTELLIGENT SOLUTIONS HLD COM   2024-08-14 2024-09-12
1345. CCC INTELLIGENT SOLUTIONS HLD COM   2023-08-29 2024-09-12
198. CACTUS INC CL A   2021-02-16 2024-09-12
143. CASELLA WASTE SYSTEMS INC A   2023-11-30 2024-09-12
252. CASELLA WASTE SYSTEMS INC A   2023-08-17 2024-09-12
136. CASEYS GENERAL STORES INC   2020-08-03 2024-09-12
297. CHAMPIONX CORPORATION COM   2024-07-12 2024-09-12
1333. CHAMPIONX CORPORATION COM   2023-05-15 2024-09-12
420. CLEAR SECURE INC COM CL A   2024-05-13 2024-09-12
321. CLEAR SECURE INC COM CL A   2023-05-16 2024-09-12
220. CLEARWATER ANALYTICS HLDGS INC CL A   2023-12-01 2024-09-12
131. CLEARWATER ANALYTICS HLDGS INC CL A   2023-08-30 2024-09-12
43. COGENT COMMUNICATIONS   2024-03-28 2024-09-12
331. COGENT COMMUNICATIONS   2021-01-12 2024-09-12
102. CURTISS WRIGHT CORP   2023-07-03 2024-09-12
391. CYTOKINETICS INC   2024-07-22 2024-09-12
499. DIGITALBRIDGE GROUP INC CL A NEW   2021-09-30 2024-09-12
320. DYNATRACE INC   2024-07-02 2024-09-12
703. DYNATRACE INC   2022-05-23 2024-09-12
159. EASTGROUP PPTYS INC COM   2020-05-06 2024-09-12
46. ENCOMPASS HEALTH CORP COM   2023-11-13 2024-09-12
450. ENCOMPASS HEALTH CORP COM   2022-12-21 2024-09-12
143. ENPRO INC COM   2024-05-22 2024-09-12
301. ENTEGRIS INC   2022-07-06 2024-09-12
381. ENVESTNET INC COM USD0.01   2024-04-17 2024-09-12
184. ENVESTNET INC COM USD0.01   2022-05-23 2024-09-12
116. FTI CONSULTING INC COM   2020-12-30 2024-09-12
325. FIRST WATCH RESTAURANT GROUP I COM   2021-10-01 2024-09-12
973. FLUOR CORP NEW COM   2024-07-31 2024-09-12
13. FULLER H B CO   2024-07-12 2024-09-12
480. FULLER H B CO   2022-08-09 2024-09-12
66. GUIDEWIRE SOFTWARE INC   2023-10-30 2024-09-12
107. GUIDEWIRE SOFTWARE INC   2023-08-29 2024-09-12
154. HAEMONETICS CORP MASS COM   2024-07-31 2024-09-12
502. HEALTHEQUITY INC   2023-01-24 2024-09-12
48. HILLENBRAND INC   2022-12-28 2024-09-12
25. HILLENBRAND INC   2022-10-18 2024-09-12
74. HOULIHAN LOKEY INC   2023-06-23 2024-09-12
47. IDEX CORP   2024-07-31 2024-09-12
50. IDEX CORP   2019-11-14 2024-09-12
279. IMMUNOME INC COM   2024-07-12 2024-09-12
202. INARI MED INC COM *CASH MERGER   2024-07-31 2024-09-12
334. INARI MED INC COM *CASH MERGER   2023-02-02 2024-09-12
989. INFINERA CORP COM *CASH MERGER   2024-04-04 2024-09-12
3453. INFINERA CORP COM *CASH MERGER   2023-05-31 2024-09-12
58. KADANT INC   2024-06-04 2024-09-12
21. LATTICE SEMICONDUCTOR CORP   2023-10-31 2024-09-12
119. LATTICE SEMICONDUCTOR CORP   2020-03-12 2024-09-12
1018. LIFESTANCE HEALTH GROUP INC COM   2024-03-28 2024-09-12
984. LIFESTANCE HEALTH GROUP INC COM   2023-09-06 2024-09-12
28. LITTELFUSE INC   2024-07-31 2024-09-12
84. LITTELFUSE INC   2020-10-19 2024-09-12
193. MSA SAFETY INC   2022-08-09 2024-09-12
860. MISTER CAR WASH INC COM   2024-01-08 2024-09-12
3457. MISTER CAR WASH INC COM   2023-08-02 2024-09-12
311. MUELLER WTR PRODS INC   2023-11-30 2024-09-12
700. MUELLER WTR PRODS INC   2023-03-03 2024-09-12
651. NEOGENOMICS INC   2023-10-16 2024-09-12
1706. NEOGENOMICS INC   2023-09-11 2024-09-12
6. NEUROCRINE BIOSCIENCES INC   2023-12-11 2024-09-12
318. NEUROCRINE BIOSCIENCES INC   2023-05-15 2024-09-12
863. OCEANEERING INTERNATIONAL INC   2024-07-24 2024-09-12
6. ORTHOPEDIATRICS CORP COM   2023-12-12 2024-09-12
439. ORTHOPEDIATRICS CORP COM   2022-12-23 2024-09-12
991. PHREESIA INC   2024-06-20 2024-09-12
870. PHREESIA INC   2022-11-17 2024-09-12
285. POWER INTEGRATIONS, INC.   2023-05-09 2024-09-12
161. PROS HOLDINGS INC   2023-10-20 2024-09-12
672. PROS HOLDINGS INC   2023-05-11 2024-09-12
110. PROSPERITY BANCSHARES INC   2024-07-24 2024-09-12
719. PROSPERITY BANCSHARES INC   2022-01-05 2024-09-12
150. QUAKER CHEM CORP   2022-06-06 2024-09-12
422. RENTOKIL INITIAL PLC SPONSORED ADR   2024-08-06 2024-09-12
861. RENTOKIL INITIAL PLC SPONSORED ADR   2023-02-23 2024-09-12
20. SPDR S&P BIOTECH ETF   2024-07-31 2024-09-12
482. SPDR S&P BIOTECH ETF   2022-12-27 2024-09-12
112. SPX TECHNOLOGIES INC COM   2024-03-28 2024-09-12
62. SI-BONE INC COM   2023-12-12 2024-09-12
1102. SI-BONE INC COM   2022-12-29 2024-09-12
186. SIMPLY GOOD FOODS CO COM   2020-11-10 2024-09-12
77. SITEONE LANDSCAPE SUPPLY INC   2024-05-28 2024-09-12
59. SITEONE LANDSCAPE SUPPLY INC   2019-11-14 2024-09-12
160. SITIME CORP   2024-04-04 2024-09-12
19. SITIME CORP   2023-06-05 2024-09-12
125. TAKE-TWO INTERACTIVE SOFTWARE INC   2024-07-31 2024-09-12
73. TAKE-TWO INTERACTIVE SOFTWARE INC   2022-12-21 2024-09-12
22. TOPBUILD CORP COM   2019-11-14 2024-09-12
96. VALMONT INDUSTRIES INC   2024-05-21 2024-09-12
88. VALMONT INDUSTRIES INC   2023-06-08 2024-09-12
136. VAXCYTE INC COM   2024-06-28 2024-09-12
484. WASTE CONNECTIONS INC   2019-11-14 2024-09-12
163. WEX INC   2022-12-28 2024-09-12
6. WOODWARD INC COM   2024-07-31 2024-09-12
169. WOODWARD INC COM   2023-05-10 2024-09-12
207. WORKIVA INC   2019-12-18 2024-09-12
50. ZURN ELKAY WATER SOLUTIONS   2024-07-31 2024-09-12
772. ZURN ELKAY WATER SOLUTIONS   2022-05-31 2024-09-12
275. BIOHAVEN LTD COM NPV   2024-08-07 2024-09-12
245. ESTABLISHMENT LABS HOLDINGS   2023-12-12 2024-09-12
429. ESTABLISHMENT LABS HOLDINGS   2020-08-11 2024-09-12
19. ATLASSIAN CORPORATION CL A   2024-03-25 2024-09-13
36. HILLENBRAND INC   2024-08-08 2024-09-13
38. HILLENBRAND INC   2022-09-06 2024-09-13
85. ORACLE SYSTEMS   2022-02-25 2024-09-13
. PROCEEDS FROM SECURITIES LITIGATION     2024-09-13
7880.36 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-09-15
7334.25 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-09-15
3511.55 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-09-15
12. ATLASSIAN CORPORATION CL A   2024-03-25 2024-09-16
2. ATLASSIAN CORPORATION CL A   2024-03-25 2024-09-16
19. ATLASSIAN CORPORATION CL A   2023-08-23 2024-09-16
45000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-08-30 2024-09-16
64. HILLENBRAND INC   2024-08-09 2024-09-16
13. ATLASSIAN CORPORATION CL A   2023-08-23 2024-09-17
28. HILLENBRAND INC   2024-08-09 2024-09-17
4. MSCI INC   2021-01-19 2024-09-17
11. ATLASSIAN CORPORATION CL A   2023-08-24 2024-09-18
11. ATLASSIAN CORPORATION CL A   2023-08-24 2024-09-18
5. ATLASSIAN CORPORATION CL A   2022-05-13 2024-09-18
36. ATLASSIAN CORPORATION CL A   2022-05-27 2024-09-18
5. ATLASSIAN CORPORATION CL A   2022-05-27 2024-09-18
47. BELDEN INC COM   2024-02-02 2024-09-18
62. LOUISIANA PACIFIC CORP   2023-11-08 2024-09-18
5. MSCI INC   2021-01-19 2024-09-18
8. SERVICENOW INC COM   2020-03-13 2024-09-18
4. SERVICENOW INC COM   2020-03-13 2024-09-18
33. ATLASSIAN CORPORATION CL A   2024-04-26 2024-09-19
29. ATLASSIAN CORPORATION CL A   2023-05-18 2024-09-19
6. ATLASSIAN CORPORATION CL A   2023-05-18 2024-09-19
5000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-08-30 2024-09-19
44. LOUISIANA PACIFIC CORP   2023-11-07 2024-09-19
5. MSCI INC   2021-01-19 2024-09-19
25. ATLASSIAN CORPORATION CL A   2023-05-18 2024-09-20
15. ATLASSIAN CORPORATION CL A   2023-05-05 2024-09-20
619.03 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-09-20
1261.74 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-09-20
522. G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-09-20
77.45 G N M A I I #MA8487 3.500% 12/20/52   2024-08-07 2024-09-20
83.91 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-09-20
175.1 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-09-20
321.92 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-09-20
5. MSCI INC   2021-01-19 2024-09-20
26. ATLASSIAN CORPORATION CL A   2023-05-05 2024-09-23
11. ATLASSIAN CORPORATION CL A   2023-05-05 2024-09-24
51. ATLASSIAN CORPORATION CL A   2023-05-05 2024-09-24
13. ATLASSIAN CORPORATION CL A   2022-11-29 2024-09-24
23. BELDEN INC COM   2023-11-15 2024-09-24
45000. BIO RAD LABS INC NOTE CALL MAKE WHOLE   2023-09-12 2024-09-24
10. MSCI INC   2021-01-19 2024-09-24
32. PINNACLE FINANCIAL PARTNERS COM USD1.00   2024-07-15 2024-09-24
7. ATLASSIAN CORPORATION CL A   2022-11-29 2024-09-25
47. ATLASSIAN CORPORATION CL A   2023-01-03 2024-09-25
179.84 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-09-25
6188.4 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-09-25
869.61 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-09-25
477.46 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-09-25
3146.89 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-09-25
998.52 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-09-25
1867.91 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-09-25
767.72 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-09-25
396.31 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-09-25
1368.93 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-09-25
3121.11 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-09-25
7830.57 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-09-25
652.79 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-09-25
562.09 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-09-25
385.47 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-09-25
2173.64 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-09-25
226.51 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-09-25
5294.58 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-09-25
785.81 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-09-25
572.42 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-09-25
281.38 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-09-25
1671.42 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-09-25
272.93 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-09-25
1934.53 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-09-25
959.52 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-09-25
200.16 F N M A #FS5126 2.500% 5/01/51   2024-08-29 2024-09-25
5. MSCI INC   2021-01-19 2024-09-25
19. ATLASSIAN CORPORATION CL A   2023-01-03 2024-09-26
13. ATLASSIAN CORPORATION CL A   2023-01-03 2024-09-26
51. ENOVIS CORPORATION COM   2022-04-13 2024-09-26
75. ENOVIS CORPORATION COM   2022-04-14 2024-09-26
52. ENOVIS CORPORATION COM   2022-05-17 2024-09-26
116. ORACLE SYSTEMS   2022-06-17 2024-09-26
8. REGENERON PHARMACEUTICALS INC   2022-02-25 2024-09-26
14. VERTEX PHARMACEUTICALS INC   2022-09-29 2024-09-26
56. TE CONNECTIVITY LTD SHS   2023-03-02 2024-09-26
19. ATLASSIAN CORPORATION CL A   2023-01-03 2024-09-27
24. ENOVIS CORPORATION COM   2022-05-05 2024-09-27
26. ENOVIS CORPORATION COM   2022-05-10 2024-09-27
7. ENOVIS CORPORATION COM   2022-05-10 2024-09-30
4. ENOVIS CORPORATION COM   2022-05-10 2024-09-30
14. ENOVIS CORPORATION COM   2022-05-10 2024-09-30
38. ENOVIS CORPORATION COM   2023-02-14 2024-09-30
131. NVIDIA CORP COM   2021-05-10 2024-09-30
16. ENOVIS CORPORATION COM   2022-05-10 2024-10-01
32. ENOVIS CORPORATION COM   2024-03-25 2024-10-01
42. ENOVIS CORPORATION COM   2022-05-10 2024-10-01
20. ENOVIS CORPORATION COM   2024-03-26 2024-10-01
17. SELECTIVE INS GROUP INC   2024-03-26 2024-10-01
13. SELECTIVE INS GROUP INC   2024-04-16 2024-10-01
14. SELECTIVE INS GROUP INC   2024-04-16 2024-10-01
165000. ASIAN MTN 3.875% 6/14/33   2024-04-16 2024-10-02
40. ENOVIS CORPORATION COM   2024-03-26 2024-10-02
16. ENOVIS CORPORATION COM   2024-02-02 2024-10-02
5. ENOVIS CORPORATION COM   2024-02-02 2024-10-02
20. ENOVIS CORPORATION COM   2023-01-05 2024-10-02
15. SELECTIVE INS GROUP INC   2024-04-18 2024-10-02
25. ENOVIS CORPORATION COM   2023-03-16 2024-10-03
28. ENOVIS CORPORATION COM   2023-09-27 2024-10-03
37. SELECTIVE INS GROUP INC   2024-04-18 2024-10-03
66. ENOVIS CORPORATION COM   2023-09-27 2024-10-04
31. ENOVIS CORPORATION COM   2022-09-20 2024-10-04
11. ENOVIS CORPORATION COM   2024-05-07 2024-10-04
1. ENOVIS CORPORATION COM   2022-09-20 2024-10-04
20. ENOVIS CORPORATION COM   2024-05-07 2024-10-04
24. FORTIVE CORP WI   2024-07-29 2024-10-04
12. FORTIVE CORP WI   2024-07-29 2024-10-04
12. IDEXX LABORATORIES CORP   2024-08-19 2024-10-04
2. IDEXX LABORATORIES CORP   2019-11-14 2024-10-04
29. SELECTIVE INS GROUP INC   2024-04-16 2024-10-04
17. SELECTIVE INS GROUP INC   2024-04-17 2024-10-04
6. SELECTIVE INS GROUP INC   2024-04-17 2024-10-04
10. ENOVIS CORPORATION COM   2024-05-07 2024-10-07
5. ENOVIS CORPORATION COM   2024-05-07 2024-10-07
21. ENOVIS CORPORATION COM   2022-09-21 2024-10-07
14. ENOVIS CORPORATION COM   2024-05-07 2024-10-07
21. ENOVIS CORPORATION COM   2022-09-22 2024-10-07
13. FORTIVE CORP WI   2024-07-29 2024-10-07
10. FORTIVE CORP WI   2024-07-29 2024-10-07
13. FORTIVE CORP WI   2024-07-29 2024-10-07
8. IDEXX LABORATORIES CORP   2019-11-14 2024-10-07
21. ENOVIS CORPORATION COM   2023-11-07 2024-10-08
48. ENOVIS CORPORATION COM   2022-09-22 2024-10-08
10. ENOVIS CORPORATION COM   2023-11-07 2024-10-08
12. IDEXX LABORATORIES CORP   2019-11-14 2024-10-08
10000. ASIAN MTN 3.875% 6/14/33   2024-04-16 2024-10-09
10000. ASIAN MTN 3.875% 6/14/33   2024-04-16 2024-10-09
14. ENOVIS CORPORATION COM   2023-11-08 2024-10-09
38. ENOVIS CORPORATION COM   2022-10-18 2024-10-09
73. ENOVIS CORPORATION COM   2023-11-09 2024-10-09
33. ENOVIS CORPORATION COM   2023-11-09 2024-10-09
9. ENOVIS CORPORATION COM   2022-09-23 2024-10-09
36. ENOVIS CORPORATION COM   2023-10-20 2024-10-09
75000. MICRON TECHNOLOGY INC NOTE   2023-07-07 2024-10-09
38. ENOVIS CORPORATION COM   2023-10-20 2024-10-10
14. ECOLAB INC   2024-10-01 2024-10-11
2. ECOLAB INC   2024-10-01 2024-10-11
12. IDEXX LABORATORIES CORP   2019-11-14 2024-10-11
4. THERMO ELECTRON CORP   2019-11-14 2024-10-11
5. THERMO ELECTRON CORP   2019-11-14 2024-10-11
39. VISA INC COM CL A   2019-11-14 2024-10-11
5. ECOLAB INC   2024-09-30 2024-10-14
1. IDEXX LABORATORIES CORP   2019-11-14 2024-10-14
10. IDEXX LABORATORIES CORP   2019-11-14 2024-10-14
7678.01 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-10-15
8489.34 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-10-15
13. SELECTIVE INS GROUP INC   2024-04-17 2024-10-15
6. SOUTH STATE CORP   2024-07-15 2024-10-15
3331.1 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-10-15
12. IDEXX LABORATORIES CORP   2019-11-14 2024-10-16
9. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-10-16
39. SELECTIVE INS GROUP INC   2024-04-17 2024-10-16
27. SOUTH STATE CORP   2024-07-15 2024-10-16
14. SOUTH STATE CORP   2022-03-09 2024-10-16
19. THERMO ELECTRON CORP   2019-11-14 2024-10-16
36. SELECTIVE INS GROUP INC   2024-05-07 2024-10-17
36. WINTRUST FINANCIAL CORP   2024-10-16 2024-10-17
174. JEFFERIES FINL GROUP INC COM   2024-06-25 2024-10-18
15. SELECTIVE INS GROUP INC   2024-05-07 2024-10-18
6. SERVICENOW INC COM   2020-03-13 2024-10-18
64. VERTIV HOLDINGS CO COM CL A   2024-02-27 2024-10-18
85. WABTEC COM   2022-02-25 2024-10-18
26. WINTRUST FINANCIAL CORP   2024-04-05 2024-10-18
628.58 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-10-20
1394.2 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-10-20
549.5 G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-10-20
48.46 G N M A I I #MA8487 3.500% 12/20/52   2024-08-07 2024-10-20
83.74 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-10-20
167.49 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-10-20
644.9 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-10-20
80000. MORGAN STANLEY MTN 0.864% 10/21/25   2023-12-08 2024-10-21
165000. MORGAN STANLEY MTN 0.864% 10/21/25   2023-07-07 2024-10-21
21. SELECTIVE INS GROUP INC   2024-07-25 2024-10-21
16. CORPORATE OFFICES PROPERTIES TRUST - SBI   2024-10-16 2024-10-22
18. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-10-22
33. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-10-22
1. EVERCORE INC   2024-10-16 2024-10-22
21. EVERCORE INC   2022-12-13 2024-10-22
10. HERC HOLDINGS INC   2024-10-16 2024-10-22
44. HERC HOLDINGS INC   2023-01-26 2024-10-22
78. CORPORATE OFFICES PROPERTIES TRUST - SBI   2021-12-07 2024-10-23
24. HERC HOLDINGS INC   2023-07-12 2024-10-23
17. IDEXX LABORATORIES CORP   2019-11-14 2024-10-23
6. IDEXX LABORATORIES CORP   2019-11-14 2024-10-24
92000. TORONTO DOMINION BK ONT MTN   2023-12-14 2024-10-24
1499.44 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-10-25
5183.89 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-10-25
870.92 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-10-25
463.25 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-10-25
803.96 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-10-25
1861.77 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-10-25
493.48 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-10-25
660.4 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-10-25
3113.44 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-10-25
468.19 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-10-25
101.45 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-10-25
7750.27 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-10-25
395.69 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-10-25
384.88 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-10-25
154.11 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-10-25
5386.2 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-10-25
222.59 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-10-25
814.42 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-10-25
243.26 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-10-25
622.66 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-10-25
352.19 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-10-25
2034.11 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-10-25
765.53 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-10-25
2108.97 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-10-25
811.81 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-10-25
134.21 F N M A #FS5126 2.500% 5/01/51   2024-08-29 2024-10-25
10. FORTIVE CORP WI   2024-07-26 2024-10-25
25. FORTIVE CORP WI   2024-07-26 2024-10-25
41. FORTIVE CORP WI   2024-07-26 2024-10-25
10. FORTIVE CORP WI   2022-08-02 2024-10-25
6. IDEXX LABORATORIES CORP   2019-11-14 2024-10-25
27. BELDEN INC COM   2024-10-16 2024-10-28
24. FORTIVE CORP WI   2022-08-02 2024-10-28
2. SPX TECHNOLOGIES INC COM   2024-10-16 2024-10-28
34. SPX TECHNOLOGIES INC COM   2021-12-07 2024-10-28
63000. TORONTO DOMINION BK ONT MTN   2023-12-04 2024-10-28
8. BELDEN INC COM   2023-11-14 2024-10-29
67. BELDEN INC COM   2022-07-11 2024-10-29
11. IDEXX LABORATORIES CORP   2019-11-14 2024-10-29
27. SPX TECHNOLOGIES INC COM   2021-12-07 2024-10-29
23. AGILENT TECHNOLOGIES INC   2024-02-16 2024-10-30
13. IDEXX LABORATORIES CORP   2019-11-14 2024-10-30
12. SPX TECHNOLOGIES INC COM   2021-12-07 2024-10-30
34. XPO INC   2024-10-16 2024-10-30
32. XPO INC   2022-11-02 2024-10-30
21. AGILENT TECHNOLOGIES INC   2024-02-15 2024-10-31
91. AVIENT CORPORATION   2021-12-07 2024-10-31
42. DANAHER CORP   2024-06-04 2024-10-31
9. GARTNER INC COM USD0.0005   2023-03-09 2024-10-31
5. IDEXX LABORATORIES CORP   2019-11-14 2024-10-31
103. KB HOME   2024-06-20 2024-10-31
118. MICRON TECHNOLOGY INC   2024-06-20 2024-10-31
52. OWENS CORNING COM USD0.01   2024-09-26 2024-10-31
25. OWENS CORNING COM USD0.01   2022-03-14 2024-10-31
8. REGENERON PHARMACEUTICALS INC   2022-02-25 2024-10-31
54. TE CONNECTIVITY PLC COM USD0.01   2023-03-29 2024-10-31
14. AVIENT CORPORATION   2021-12-07 2024-11-01
2. GARTNER INC COM USD0.0005   2023-02-22 2024-11-01
1. IDEXX LABORATORIES CORP   2019-11-14 2024-11-01
12. IDEXX LABORATORIES CORP   2019-11-14 2024-11-01
9. IDEXX LABORATORIES CORP   2019-11-14 2024-11-01
3. IDEXX LABORATORIES CORP   2019-11-14 2024-11-04
7. IDEXX LABORATORIES CORP   2020-03-19 2024-11-04
23. FORTIVE CORP WI   2022-08-02 2024-11-05
7. IDEXX LABORATORIES CORP   2020-03-19 2024-11-05
4. MSCI INC   2021-01-19 2024-11-05
425. WEYERHAEUSER CO.   2023-05-10 2024-11-05
67. FORTIVE CORP WI   2022-08-02 2024-11-06
11. FORTIVE CORP WI   2022-06-02 2024-11-06
19. IDEXX LABORATORIES CORP   2020-03-19 2024-11-06
48. LOWES COS INC   2023-08-23 2024-11-06
1. MSCI INC   2021-01-19 2024-11-06
4. MSCI INC   2021-01-19 2024-11-06
96. XPO INC   2022-11-02 2024-11-06
7. XPO INC   2022-11-02 2024-11-06
34. FORTIVE CORP WI   2022-06-02 2024-11-07
18. FORTIVE CORP WI   2022-06-01 2024-11-07
13. IDEXX LABORATORIES CORP   2020-03-19 2024-11-07
150000. U S TREASURY NT 4.375% 5/15/34   2024-08-28 2024-11-07
20. MARVELL TECHNOLOGY INC   2024-10-16 2024-11-12
107. MARVELL TECHNOLOGY INC   2024-10-16 2024-11-12
41. NVIDIA CORP COM   2021-05-10 2024-11-14
7730.73 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-11-15
4. GARTNER INC COM USD0.0005   2023-02-22 2024-11-15
11173.08 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-11-15
2963.96 TOYOTA AUTO 0.260% 11/17/25   2021-06-08 2024-11-15
18. XPO INC   2022-11-03 2024-11-15
3. GARTNER INC COM USD0.0005   2023-02-22 2024-11-18
18. XPO INC   2022-11-02 2024-11-18
99. AGILENT TECHNOLOGIES INC   2024-02-20 2024-11-19
179. AIRBNB INC   2024-03-26 2024-11-19
219. ALPHABET INC CL A   2019-11-14 2024-11-19
246. AMAZON.COM INC   2024-11-06 2024-11-19
107. AMAZON.COM INC   2023-01-10 2024-11-19
132. ARES MANAGEMENT CORP A   2024-10-15 2024-11-19
84. CADENCE DESIGN SYS INC   2024-10-25 2024-11-19
7. CADENCE DESIGN SYS INC   2020-10-30 2024-11-19
97. CHIPOTLE MEXICAN GRILL INC   2024-08-13 2024-11-19
233. CHIPOTLE MEXICAN GRILL INC   2022-03-14 2024-11-19
120. DANAHER CORP   2019-11-14 2024-11-19
89. DATADOG INC CLASS A   2024-11-13 2024-11-19
295. DYNATRACE INC   2024-08-22 2024-11-19
132. DYNATRACE INC   2020-07-16 2024-11-19
73. ECOLAB INC   2019-11-14 2024-11-19
282. FORTIVE CORP WI   2022-06-01 2024-11-19
84. AUTHUR J. GALLAGHER & CO.   2024-10-01 2024-11-19
14. AUTHUR J. GALLAGHER & CO.   2023-10-17 2024-11-19
3. GARTNER INC COM USD0.0005   2023-02-22 2024-11-19
30. GARTNER INC COM USD0.0005   2023-03-07 2024-11-19
69. GE AEROSPACE   2024-09-19 2024-11-19
17. INTUIT INC.   2024-07-10 2024-11-19
53. INTUIT INC.   2019-11-14 2024-11-19
26. INTUITIVE SURGICAL INC   2024-10-30 2024-11-19
29. KLA INSTRUMENTS CORP.   2024-10-18 2024-11-19
299. KKR CO INC A   2024-08-01 2024-11-19
32. MSCI INC   2021-02-25 2024-11-19
88. MARVELL TECHNOLOGY INC   2024-09-10 2024-11-19
322. MARVELL TECHNOLOGY INC   2019-11-14 2024-11-19
65. MICROSOFT CORP.   2024-08-01 2024-11-19
96. MICROSOFT CORP.   2019-11-14 2024-11-19
34. MONOLITHIC POWER SYSTEMS INC   2024-11-14 2024-11-19
7. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-11-19
614. NVIDIA CORP COM   2021-05-10 2024-11-19
148. PROGRESSIVE CORP   2024-10-16 2024-11-19
46. SERVICENOW INC COM   2020-03-13 2024-11-19
38. THERMO ELECTRON CORP   2019-11-14 2024-11-19
401. UBER TECHNOLOGIES INC   2023-08-01 2024-11-19
70. VERALTO CORP   2024-10-11 2024-11-19
117. VERALTO CORP   2023-10-17 2024-11-19
20. VERISK ANALYTICS INC COM   2024-10-01 2024-11-19
51. VERISK ANALYTICS INC COM   2019-11-14 2024-11-19
133. VISA INC COM CL A   2019-11-14 2024-11-19
79. WEST PHARMACEUTICAL SVCS INC COM   2024-10-29 2024-11-19
79. WORKDAY INC   2024-04-04 2024-11-19
18. XPO INC   2022-11-02 2024-11-19
95. AKAMAI TECHNOLOGIES COM   2023-09-14 2024-11-20
56. BROADCOM INC   2022-03-04 2024-11-20
19. ECOLAB INC   2019-11-14 2024-11-20
59. FORTIVE CORP WI   2019-11-14 2024-11-20
672.89 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-11-20
357.46 G N M A I I #MA6930 2.000% 10/20/50   2024-10-29 2024-11-20
1350.78 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-11-20
390.21 G N M A I I #MA7367 2.500% 5/20/51   2024-10-08 2024-11-20
404.26 G N M A I I #MA8268 4.500% 9/20/52   2024-10-11 2024-11-20
640.79 G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-11-20
93.68 G N M A I I #MA8487 3.500% 12/20/52   2024-08-07 2024-11-20
83.92 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-11-20
170.57 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-11-20
9. GARTNER INC COM USD0.0005   2023-02-23 2024-11-20
254.33 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-11-20
86. CHARLES SCHWAB CORP.   2023-09-14 2024-11-20
79. SPROUTS FARMERS MARKETS INC   2022-02-25 2024-11-20
44. VERTIV HOLDINGS CO COM CL A   2024-02-12 2024-11-20
435. WEYERHAEUSER CO.   2023-05-11 2024-11-20
18. XPO INC   2022-11-02 2024-11-20
240000. ABBVIE INC SER B NOTE   2023-09-25 2024-11-21
19. ECOLAB INC   2019-11-14 2024-11-21
18. FORTIVE CORP WI   2019-11-14 2024-11-21
44. FORTIVE CORP WI   2019-11-14 2024-11-21
9. GARTNER INC COM USD0.0005   2023-02-23 2024-11-21
18. XPO INC   2022-11-02 2024-11-21
18. XPO INC   2022-11-02 2024-11-22
1860.67 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-11-25
3582.34 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-11-25
121.8 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-11-25
484.59 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-11-25
718.84 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-11-25
1401.75 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-11-25
645.08 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-11-25
571.56 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-11-25
375.53 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-11-25
1253.05 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-11-25
1454.34 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-11-25
751.33 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-11-25
398.09 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-11-25
326.69 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-11-25
473.81 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-11-25
3710.01 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-11-25
219.72 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-11-25
1057.91 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-11-25
248.2 F N M A #CB8483 5.500% 5/01/54   2024-10-30 2024-11-25
618.03 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-11-25
940.92 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-11-25
165.7 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-11-25
495.07 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-11-25
776.54 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-11-25
2223.55 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-11-25
1088.91 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-11-25
409.41 F N M A #FS5126 2.500% 5/01/51   2024-08-29 2024-11-25
3. GARTNER INC COM USD0.0005   2023-02-23 2024-11-25
5. GARTNER INC COM USD0.0005   2023-02-24 2024-11-25
18. PVH CORPORATION COM   2024-09-27 2024-11-25
24000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-12-08 2024-11-25
18. XPO INC   2022-11-02 2024-11-25
5. GARTNER INC COM USD0.0005   2023-02-24 2024-11-26
18. PVH CORPORATION COM   2024-09-27 2024-11-26
18. XPO INC   2022-11-03 2024-11-26
4. GARTNER INC COM USD0.0005   2023-05-18 2024-11-27
18. PVH CORPORATION COM   2024-09-27 2024-11-27
18. XPO INC   2022-11-03 2024-11-27
10. PVH CORPORATION COM   2024-09-27 2024-11-29
15000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-12-08 2024-11-29
3. GARTNER INC COM USD0.0005   2023-05-18 2024-12-02
9. PVH CORPORATION COM   2024-10-16 2024-12-02
9. PVH CORPORATION COM   2023-11-27 2024-12-02
15000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-12-08 2024-12-02
7. XPO INC   2022-11-03 2024-12-02
7. GARTNER INC COM USD0.0005   2023-05-18 2024-12-03
18. PVH CORPORATION COM   2023-11-27 2024-12-03
11. SERVICENOW INC COM   2020-03-13 2024-12-03
16000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-12-08 2024-12-03
8000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-04-14 2024-12-03
7. XPO INC   2022-11-03 2024-12-03
6. GARTNER INC COM USD0.0005   2023-05-18 2024-12-04
25000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-04-14 2024-12-04
7. XPO INC   2022-11-03 2024-12-04
6. AGILENT TECHNOLOGIES INC   2023-11-29 2024-12-05
12. AIRBNB INC   2024-03-22 2024-12-05
14. ALPHABET INC CL A   2019-11-14 2024-12-05
24. AMAZON.COM INC   2019-11-14 2024-12-05
10. ARES MANAGEMENT CORP A   2024-11-22 2024-12-05
359.195 BROWN CAP MGMT SM COMP INST   2024-03-21 2024-12-05
6. CADENCE DESIGN SYS INC   2020-10-30 2024-12-05
22. CHIPOTLE MEXICAN GRILL INC   2022-03-14 2024-12-05
8. DANAHER CORP   2019-11-14 2024-12-05
7. DATADOG INC CLASS A   2024-11-20 2024-12-05
29. DYNATRACE INC   2020-07-13 2024-12-05
4. ECOLAB INC   2019-11-14 2024-12-05
17. FORTIVE CORP WI   2019-11-14 2024-12-05
6. AUTHUR J. GALLAGHER & CO.   2023-10-17 2024-12-05
3. GARTNER INC COM USD0.0005   2023-05-18 2024-12-05
1. GARTNER INC COM USD0.0005   2023-03-10 2024-12-05
6. GE AEROSPACE   2024-11-13 2024-12-05
4. INTUIT INC.   2019-11-14 2024-12-05
2. INTUITIVE SURGICAL INC   2024-11-20 2024-12-05
237. ISHARES CORE S P SMALL CAP ETF   2024-09-13 2024-12-05
2. KLA INSTRUMENTS CORP.   2024-10-18 2024-12-05
20. KKR CO INC A   2024-02-20 2024-12-05
2. MSCI INC   2021-02-25 2024-12-05
28. MARVELL TECHNOLOGY INC   2019-11-14 2024-12-05
11. MICROSOFT CORP.   2019-11-14 2024-12-05
3. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-12-05
41. NVIDIA CORP COM   2021-05-10 2024-12-05
10. PROGRESSIVE CORP   2024-03-15 2024-12-05
3. SERVICENOW INC COM   2020-03-13 2024-12-05
3. TRADE DESK INC COM CL A   2024-11-25 2024-12-05
3. THERMO ELECTRON CORP   2019-11-14 2024-12-05
127000. TRIMBLE INC NOTE CALL MAKE WHOLE   2023-07-07 2024-12-05
27. UBER TECHNOLOGIES INC   2023-07-21 2024-12-05
12. VERALTO CORP   2023-10-16 2024-12-05
5. VERISK ANALYTICS INC COM   2019-11-14 2024-12-05
9. VISA INC COM CL A   2019-11-14 2024-12-05
1. WEST PHARMACEUTICAL SVCS INC COM   2024-10-11 2024-12-05
4. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2024-12-05
5. WORKDAY INC   2024-04-04 2024-12-05
7. XPO INC   2022-11-03 2024-12-05
37. DYNATRACE INC   2020-07-13 2024-12-06
3. GARTNER INC COM USD0.0005   2023-03-10 2024-12-06
60. MARVELL TECHNOLOGY INC   2019-11-14 2024-12-06
33. NVIDIA CORP COM   2021-05-10 2024-12-06
7. XPO INC   2022-11-03 2024-12-06
4. GARTNER INC COM USD0.0005   2023-03-10 2024-12-09
7. XPO INC   2022-11-03 2024-12-09
2. GARTNER INC COM USD0.0005   2023-03-10 2024-12-10
5000. MARVELL TECHNOLOGY INC SER A NOTE   2024-01-25 2024-12-10
71000. MARVELL TECHNOLOGY INC SER A NOTE   2024-01-25 2024-12-10
27. PINNACLE FINANCIAL PARTNERS COM USD1.00   2024-10-16 2024-12-10
7. XPO INC   2022-11-03 2024-12-10
199000. MARVELL TECHNOLOGY INC SER A NOTE   2024-01-25 2024-12-11
22. PINNACLE FINANCIAL PARTNERS COM USD1.00   2024-05-07 2024-12-11
43. PINNACLE FINANCIAL PARTNERS COM USD1.00   2024-05-07 2024-12-11
7. XPO INC   2022-11-03 2024-12-11
22. AMERICAN EXPRESS CO.   2022-02-25 2024-12-12
42. BROADCOM INC   2022-03-04 2024-12-12
40. DIGITAL REALTY TRUST INC   2023-06-27 2024-12-12
31. FORTIVE CORP WI   2019-11-14 2024-12-12
3. FORTIVE CORP WI   2019-11-14 2024-12-12
5. GARTNER INC COM USD0.0005   2023-03-22 2024-12-12
266. INTERNATIONAL FLAVORS & FRAGRANCES INC.   2022-09-26 2024-12-12
54. SPROUTS FARMERS MARKETS INC   2022-02-25 2024-12-12
6. THERMO ELECTRON CORP   2019-11-14 2024-12-12
11. THERMO ELECTRON CORP   2019-11-14 2024-12-12
60. VERTIV HOLDINGS CO COM CL A   2024-02-12 2024-12-12
7. XPO INC   2022-11-03 2024-12-12
10. AGILENT TECHNOLOGIES INC   2023-11-27 2024-12-13
18. AIRBNB INC   2024-03-27 2024-12-13
21. ALPHABET INC CL A   2019-11-14 2024-12-13
35. AMAZON.COM INC   2024-12-12 2024-12-13
14. ARES MANAGEMENT CORP A   2024-12-09 2024-12-13
8. CADENCE DESIGN SYS INC   2020-10-30 2024-12-13
32. CHIPOTLE MEXICAN GRILL INC   2022-03-14 2024-12-13
11. DANAHER CORP   2019-11-14 2024-12-13
40. DYNATRACE INC   2020-07-13 2024-12-13
6. ECOLAB INC   2019-11-14 2024-12-13
37. FORTIVE CORP WI   2019-11-14 2024-12-13
3. FORTIVE CORP WI   2019-11-14 2024-12-13
10. AUTHUR J. GALLAGHER & CO.   2024-12-10 2024-12-13
3. GARTNER INC COM USD0.0005   2023-03-22 2024-12-13
9. GE AEROSPACE   2024-11-13 2024-12-13
7. INTUIT INC.   2019-11-14 2024-12-13
3. INTUITIVE SURGICAL INC   2024-11-20 2024-12-13
3. KLA INSTRUMENTS CORP.   2024-10-18 2024-12-13
30. KKR CO INC A   2024-12-12 2024-12-13
3. MSCI INC   2021-02-25 2024-12-13
38. MARVELL TECHNOLOGY INC   2019-11-14 2024-12-13
15. MICROSOFT CORP.   2019-11-14 2024-12-13
4. MONOLITHIC POWER SYSTEMS INC   2024-12-06 2024-12-13
59. NVIDIA CORP COM   2021-05-10 2024-12-13
14. PROGRESSIVE CORP   2024-03-15 2024-12-13
7. SERVICENOW INC COM   2020-03-13 2024-12-13
4. SERVICENOW INC COM   2020-03-13 2024-12-13
4. THERMO ELECTRON CORP   2019-11-14 2024-12-13
39. UBER TECHNOLOGIES INC   2023-07-21 2024-12-13
18. VERALTO CORP   2023-10-16 2024-12-13
6. VERISK ANALYTICS INC COM   2019-11-14 2024-12-13
12. VISA INC COM CL A   2019-11-14 2024-12-13
8. WEST PHARMACEUTICAL SVCS INC COM   2019-11-14 2024-12-13
9. WORKDAY INC   2024-12-13 2024-12-13
7. XPO INC   2022-11-03 2024-12-13
7225.38 FORD CREDIT AUTO 6.170% 9/15/26   2023-11-16 2024-12-15
6559.78 JOHN DEERE OWNER 5.760% 8/17/26   2023-09-12 2024-12-15
27. FORTIVE CORP WI   2019-11-14 2024-12-16
38. FORTIVE CORP WI   2019-11-14 2024-12-16
2. GARTNER INC COM USD0.0005   2023-03-22 2024-12-16
1. GARTNER INC COM USD0.0005   2023-03-22 2024-12-16
6. SERVICENOW INC COM   2020-03-13 2024-12-16
7. XPO INC   2022-11-03 2024-12-16
35. ALPHABET INC CL A   2019-11-14 2024-12-17
50. BROADCOM INC   2022-03-04 2024-12-17
67. FORTIVE CORP WI   2019-11-14 2024-12-17
4. GARTNER INC COM USD0.0005   2023-03-23 2024-12-17
7. XPO INC   2022-11-03 2024-12-17
21. FORTIVE CORP WI   2019-11-14 2024-12-18
32. FORTIVE CORP WI   2019-11-14 2024-12-18
1. GARTNER INC COM USD0.0005   2023-03-23 2024-12-18
8. XPO INC   2022-11-03 2024-12-18
325. AKAMAI TECHNOLOGIES COM   2023-06-27 2024-12-19
46. AMERICAN EXPRESS CO.   2022-02-25 2024-12-19
97. AMERICAN WATER WORKS COMPANY INC COM   2024-06-04 2024-12-19
212. AMERICAN WATER WORKS COMPANY INC COM   2023-03-14 2024-12-19
86. AMERIPRISE FINL INC   2022-02-25 2024-12-19
99. AMGEN   2024-11-20 2024-12-19
118. ELEVANCE HEALTH INC   2024-10-31 2024-12-19
652. BALL CORP COM NPV   2023-11-21 2024-12-19
928. BANK OF NEW YORK MELLON CORP COM   2023-12-07 2024-12-19
306. CBRE GROUP INC COM USD0.01 CLASS A   2024-09-03 2024-12-19
62. CARLISLE COMPANIES INC   2024-11-06 2024-12-19
352. CARRIER GLOBAL CORPORATION COM   2024-08-06 2024-12-19
430. CARRIER GLOBAL CORPORATION COM   2023-05-10 2024-12-19
750. COLGATE PALMOLIVE CO.   2023-10-18 2024-12-19
114. CUMMINS INC COM   2022-02-25 2024-12-19
148. D R HORTON INC   2024-09-26 2024-12-19
5. DEERE & CO.   2024-03-19 2024-12-19
27. DEERE & CO.   2023-06-15 2024-12-19
177. DIGITAL REALTY TRUST INC   2023-06-27 2024-12-19
81. EMERSON ELECTRIC CO.   2024-04-11 2024-12-19
359. EMERSON ELECTRIC CO.   2023-09-27 2024-12-19
77. EVERSOURCE ENERGY   2024-08-22 2024-12-19
524. EVERSOURCE ENERGY   2023-09-21 2024-12-19
254. FIFTH THIRD BANCORP   2024-11-06 2024-12-19
799. FIFTH THIRD BANCORP   2022-02-25 2024-12-19
589. FIRST INDUSTRIAL REALTY TRUST INC   2024-11-20 2024-12-19
149. FIRST SOLAR INC   2023-10-19 2024-12-19
29. FORTIVE CORP WI   2019-11-14 2024-12-19
61. FORTIVE CORP WI   2019-11-14 2024-12-19
331. GE HEALTHCARE TECHNOLOGIES INC   2023-09-27 2024-12-19
3. GARTNER INC COM USD0.0005   2023-03-23 2024-12-19
6. GARTNER INC COM USD0.0005   2023-03-23 2024-12-19
332. GILEAD SCIENCES INC.   2022-06-17 2024-12-19
630. HOLOGIC INC   2022-09-26 2024-12-19
210. JACOBS SOLUTIONS INC COM   2024-12-12 2024-12-19
957. JEFFERIES FINL GROUP INC COM   2024-06-25 2024-12-19
355. KB HOME   2024-03-25 2024-12-19
108. LOWES COS INC   2023-12-15 2024-12-19
359. MCCORMICK & CO. INC. (NON-VOTING)   2023-11-01 2024-12-19
191. MERCK & CO. INC.   2022-03-04 2024-12-19
94. METLIFE INC COM   2024-11-20 2024-12-19
679. METLIFE INC COM   2023-09-14 2024-12-19
390. MICRON TECHNOLOGY INC   2024-12-17 2024-12-19
4. MONOLITHIC POWER SYSTEMS INC   2024-12-06 2024-12-19
4. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-12-19
167. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2024-10-18 2024-12-19
282. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-06-28 2024-12-19
299. NETAPP INC COM   2024-10-31 2024-12-19
179. OWENS CORNING COM USD0.01   2022-03-14 2024-12-19
42. PROCTER & GAMBLE CO.   2024-08-15 2024-12-19
504. PROCTER & GAMBLE CO.   2023-03-29 2024-12-19
40. REGENERON PHARMACEUTICALS INC   2022-02-25 2024-12-19
101. ROCKWELL INTERNATIONAL CORP NEW   2024-06-04 2024-12-19
54. CHARLES SCHWAB CORP.   2023-09-14 2024-12-19
401. SPROUTS FARMERS MARKETS INC   2022-02-25 2024-12-19
321. STEEL DYNAMICS INC COM   2023-06-12 2024-12-19
464. TJX COS INC   2022-02-25 2024-12-19
32. T MOBILE US INC   2024-08-15 2024-12-19
359. T MOBILE US INC   2023-12-07 2024-12-19
65. TOPBUILD CORP COM   2024-03-07 2024-12-19
649. TRUIST FINL CORP COM   2024-10-31 2024-12-19
634. TRUIST FINL CORP COM   2023-12-15 2024-12-19
72. UNITED RENTALS INC   2022-02-25 2024-12-19
408. UNUMPROVIDENT CORP   2022-02-25 2024-12-19
754. VERIZON COMMUNICATIONS   2024-09-26 2024-12-19
956. VERIZON COMMUNICATIONS   2023-12-07 2024-12-19
83. VERTEX PHARMACEUTICALS INC   2022-09-29 2024-12-19
148. VERTIV HOLDINGS CO COM CL A   2024-02-12 2024-12-19
113. VOYA FINANCIAL INC COM   2024-10-18 2024-12-19
347. VOYA FINANCIAL INC COM   2023-06-16 2024-12-19
226. WABTEC COM   2022-02-25 2024-12-19
7. XPO INC   2022-11-03 2024-12-19
341. ZIMMER HOLDINGS INC   2022-06-16 2024-12-19
28. ACCENTURE PLC IRELAND SHS CLASS A   2024-02-15 2024-12-19
102. ACCENTURE PLC IRELAND SHS CLASS A   2023-10-04 2024-12-19
302. CRH ORD EUR 0.32 (DI)   2024-08-22 2024-12-19
632. SMURFIT WESTROCK PLC SHS   2024-07-08 2024-12-19
189. TE CONNECTIVITY PLC COM USD0.01   2023-05-17 2024-12-19
211. CHUBB LIMITED COM   2024-05-01 2024-12-19
8. EVERCORE INC   2024-10-24 2024-12-20
20. EVERCORE INC   2024-10-24 2024-12-20
42. EVERCORE INC   2022-12-13 2024-12-20
76. FORTIVE CORP WI   2019-11-14 2024-12-20
43. FORTIVE CORP WI   2019-11-14 2024-12-20
457.93 G N M A I I #MA2754 3.500% 4/20/45   2022-01-10 2024-12-20
109.8 G N M A I I #MA7192 2.000% 2/20/51   2024-11-26 2024-12-20
286.06 G N M A I I #MA6930 2.000% 10/20/50   2024-10-29 2024-12-20
1208.72 G N M A I I #MA8042 2.500% 5/20/52   2022-09-29 2024-12-20
400.59 G N M A I I #MA7367 2.500% 5/20/51   2024-10-08 2024-12-20
346.52 G N M A I I #MA8268 4.500% 9/20/52   2024-10-11 2024-12-20
35.27 G N M A I I #MA8347 4.500% 10/20/52   2024-11-04 2024-12-20
532.93 G N M A I I #MA8348 5.000% 10/20/52   2024-05-16 2024-12-20
102.98 G N M A I I #MA8487 3.500% 12/20/52   2024-08-07 2024-12-20
87.53 G N M A I I #BZ4054 2.000% 12/20/50   2022-10-03 2024-12-20
177.1 G N M A I I #784507 4.000% 12/20/47   2022-08-18 2024-12-20
12. GARTNER INC COM USD0.0005   2023-03-23 2024-12-20
11. GARTNER INC COM USD0.0005   2023-05-03 2024-12-20
20. GARTNER INC COM USD0.0005   2023-05-04 2024-12-20
316.47 G N M A GTD REMIC 1.500% 3/20/51   2021-07-27 2024-12-20
7. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-12-20
8. MONOLITHIC POWER SYSTEMS INC   2019-11-14 2024-12-20
162000. U S TREASURY NT 4.375% 5/15/34   2024-08-28 2024-12-20
8. XPO INC   2022-11-03 2024-12-20
163. CUSHMAN WAKEFIELD PLC   2024-12-12 2024-12-20
13. CUSHMAN WAKEFIELD PLC   2024-12-11 2024-12-20
46. CUSHMAN WAKEFIELD PLC   2024-12-11 2024-12-20
8. XPO INC   2022-11-03 2024-12-23
8. XPO INC   2022-11-03 2024-12-24
1098.68 F H L M C #SD0741 3.500% 10/01/51   2022-12-13 2024-12-25
2564.84 F H L M C #SD3636 6.000% 8/01/53   2024-01-29 2024-12-25
889.26 F H L M C #QD5622 2.500% 2/01/52   2022-09-27 2024-12-25
3430.71 F H L M C #QD6679 2.500% 2/01/52   2022-11-28 2024-12-25
703.98 F H L M C #QD8103 2.000% 3/01/52   2023-12-12 2024-12-25
526.73 F H L M C #QF0492 5.500% 9/01/52   2022-09-27 2024-12-25
2198.88 F H L M C #QG2979 3.000% 5/01/53   2023-12-18 2024-12-25
340.86 F H L M C #RA3523 2.000% 9/01/50   2023-12-14 2024-12-25
1082.59 FNMA BV3162 3.000% 5/01/52   2022-12-06 2024-12-25
763.66 F N M A #BV4197 3.000% 4/01/52   2022-11-16 2024-12-25
643.11 F N M A #BW0044 5.000% 7/01/52   2022-10-03 2024-12-25
3258.8 F N M A #BW6306 5.000% 8/01/52   2023-07-25 2024-12-25
397.51 F N M A #CA8871 3.000% 2/01/51   2024-03-01 2024-12-25
262.55 F N M A #CB2281 2.000% 12/01/51   2022-09-27 2024-12-25
158.48 F N M A #CB3044 2.500% 3/01/52   2022-10-03 2024-12-25
2258.71 F N M A #CB3035 2.000% 3/01/52   2022-11-29 2024-12-25
1179.14 F N M A #CB3103 2.500% 3/01/52   2022-11-18 2024-12-25
483.59 F N M A #CB6721 4.500% 7/01/53   2024-01-08 2024-12-25
340.47 F N M A #CB6721 4.500% 7/01/53   2023-12-13 2024-12-25
255.47 F N M A #CB8483 5.500% 5/01/54   2024-10-30 2024-12-25
1215.81 F N M A #FM7398 2.500% 6/01/51   2022-11-23 2024-12-25
270.6 F N M A #FM8448 2.000% 7/01/51   2022-09-28 2024-12-25
230.87 F N M A #FS0424 2.500% 1/01/52   2022-10-03 2024-12-25
485.11 F N M A #FS0475 2.000% 2/01/52   2022-12-14 2024-12-25
1840.24 F N M A #FS1097 3.000% 4/01/52   2022-12-06 2024-12-25
1627.45 F N M A #FS2317 2.500% 4/01/52   2023-07-13 2024-12-25
793.96 F N M A #FS5314 2.000% 5/01/52   2023-11-08 2024-12-25
243.79 F N M A #FS5126 2.500% 5/01/51   2024-08-29 2024-12-25
7. XPO INC   2022-11-03 2024-12-26
12. EVERCORE INC   2022-12-21 2024-12-27
11. EVERCORE INC   2022-12-21 2024-12-27
8. XPO INC   2022-11-03 2024-12-27
51. BROADCOM INC   2024-12-19 2024-12-30
19. EVERCORE INC   2022-12-21 2024-12-30
86. ORACLE SYSTEMS   2024-12-19 2024-12-30
7. XPO INC   2022-11-03 2024-12-30
18. XPO INC   2022-11-03 2024-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 3,752   2,993 759
b 1,694   1,360 334
c 1,716   2,017 -301
d 137   161 -24
e 1,603   5,176 -3,573
128   288 -160
1,679   1,976 -297
423   1,081 -658
1,388   3,542 -2,154
976   2,016 -1,040
54,237   69,004 -14,767
61,351   67,852 -6,501
3,056   3,590 -534
377   444 -67
3,740   2,240 1,500
241   281 -40
23,465   10,730 12,735
6,554   3,921 2,633
650   764 -114
4,931   2,940 1,991
69   74 -5
868   1,005 -137
312   318 -6
4,396   4,396  
404   389 15
12,496   7,421 5,075
349   369 -20
576,436   585,456 -9,020
2,606   1,540 1,066
11,664   18,217 -6,553
312   333 -21
277   296 -19
387   342 45
70   74 -4
605   631 -26
897   789 108
90   78 12
1,063   1,073 -10
418   419 -1
343   345 -2
101   105 -4
12,683   14,925 -2,242
2,416   3,257 -841
755   511 244
15,109   10,032 5,077
11,302   11,779 -477
8,323   8,067 256
24,461   28,644 -4,183
104   252 -148
8,282   7,715 567
7,859   2,981 4,878
272   256 16
127   132 -5
144   122 22
463   402 61
723   572 151
98   98  
500   437 63
377   307 70
390   353 37
169   150 19
701   693 8
6,779   6,694 85
1,215   1,209 6
329   270 59
73   63 10
572   476 96
733   630 103
3,482   3,357 125
587   513 74
907   759 148
502   437 65
489   418 71
747   672 75
598   516 82
402   348 54
592   454 138
240,237   233,058 7,179
4,130   4,461 -331
11,787   11,883 -96
7,122   8,346 -1,224
4,355   4,266 89
4,046   3,961 85
7,532   7,409 123
165,000   165,000  
130   360 -230
13   36 -23
7,744   8,723 -979
847   948 -101
2,756   3,034 -278
10,781   10,755 26
4,863   5,201 -338
2,135   2,252 -117
5,828   4,075 1,753
2,338   2,494 -156
2,062   2,186 -124
7,004   6,765 239
1,179   1,132 47
3,546   2,879 667
65   180 -115
12,110   11,833 277
9,795   3,641 6,154
4,427   4,875 -448
4,413   4,463 -50
6,073   6,084 -11
4,402   4,674 -272
381   408 -27
293,273   292,478 795
12,749   11,549 1,200
1,473   943 530
6,219   2,317 3,902
2,122   2,359 -237
14,746   14,995 -249
13   36 -23
1,708   1,542 166
8,921   5,301 3,620
1,377   877 500
10,893   10,819 74
223   630 -407
833   2,304 -1,471
572   1,602 -1,030
16,281   9,588 6,693
2,689   1,673 1,016
398   415 -17
1,495   1,240 255
5,980   1,695 4,285
1,016   2,472 -1,456
942   571 371
11,402   11,086 316
10,400   6,519 3,881
468   485 -17
58,948   58,678 270
105,265   121,684 -16,419
168   355 -187
8,731   8,414 317
494   445 49
156,065   162,562 -6,497
84,359   86,738 -2,379
212   433 -221
9,124   13,746 -4,622
8,152   6,797 1,355
13,335   14,440 -1,105
12,015   5,680 6,335
6,268   4,348 1,920
8,080   8,461 -381
47   96 -49
16,071   9,813 6,258
124   257 -133
319   661 -342
15,757   9,475 6,282
1,133   677 456
18,914   22,872 -3,958
25,717   35,144 -9,427
5,227   3,809 1,418
5,236   3,809 1,427
2,618   1,610 1,008
11,911   12,467 -556
790   591 199
6,317   2,446 3,871
18,767   17,214 1,553
4,606   4,605 1
477,250   482,763 -5,513
4,609   6,066 -1,457
1,844   1,744 100
8,033   5,677 2,356
44,496   44,476 20
44,434   44,476 -42
44,431   44,476 -45
24,693   24,709 -16
19,736   19,767 -31
39,469   39,534 -65
1,792   2,587 -795
4,761   4,922 -161
405   390 15
10,242   3,925 6,317
13,095   11,113 1,982
2,589   1,610 979
504   526 -22
863   759 104
88   76 12
173   174 -1
209   210 -1
38,956   8,027 30,929
15,699   9,249 6,450
1,151   1,265 -114
1,655   1,828 -173
129   141 -12
1,084   1,195 -111
8,065   5,897 2,168
226   155 71
4,313   4,849 -536
3,463   2,328 1,135
230   216 14
5,770   5,873 -103
1,019   864 155
3,404   2,959 445
1,519   1,202 317
945   939 6
476   417 59
759   619 140
414   375 39
183   163 20
1,429   1,413 16
2,739   2,705 34
491   489 2
337   277 60
390   339 51
568   473 95
228   196 32
1,871   1,804 67
607   530 77
238   199 39
226   196 30
485   415 70
196   177 19
999   862 137
672   581 91
750   575 175
16,674   9,926 6,748
12,746   13,254 -508
6,907   4,579 2,328
6,772   3,156 3,616
17,597   18,095 -498
12,105   12,335 -230
19,697   19,767 -70
18,244   10,828 7,416
24,046   12,315 11,731
33,052   34,358 -1,306
8,027   8,388 -361
464   723 -259
1,172   907 265
541   472 69
12,771   11,280 1,491
407   477 -70
42,556   6,593 35,963
692   510 182
6,673   6,690 -17
35,271   18,872 16,399
1,611   2,172 -561
47   36 11
230   181 49
544   472 72
725   835 -110
266   192 74
599   354 245
594   349 245
1,375   1,267 108
6,415   3,454 2,961
239   181 58
144   109 35
592   349 243
6,219   4,967 1,252
5,323   3,999 1,324
787   497 290
575   435 140
297   175 122
41,470   21,678 19,792
4,180   4,180  
41,666   21,678 19,988
450   433 17
5,280   2,720 2,560
26,070   14,282 11,788
11,544   14,430 -2,886
6,253   5,225 1,028
22,538   28,648 -6,110
2,185   1,332 853
1,040   797 243
551   574 -23
1,139   1,002 137
489   423 66
180   182 -2
575   577 -2
1,098   1,303 -205
2,587   1,808 779
41,787   21,678 20,109
30,527   29,495 1,032
21,462   21,011 451
51,513   22,761 28,752
37,941   27,315 10,626
45,100   32,384 12,716
55,180   60,381 -5,201
2,740   1,368 1,372
6,132   6,760 -628
21,559   24,734 -3,175
31,935   31,363 572
36,021   12,182 23,839
40,751   21,177 19,574
31,227   24,960 6,267
19,802   14,964 4,838
13,263   15,526 -2,263
14,561   12,886 1,675
26,735   22,694 4,041
32,506   28,537 3,969
11,311   13,197 -1,886
41,673   36,453 5,220
33,747   33,569 178
19,384   14,227 5,157
15,507   11,102 4,405
153,874   206,249 -52,375
34,209   16,441 17,768
67,189   34,546 32,643
25,707   24,731 976
36,394   34,387 2,007
161   162 -1
161   113 48
567   470 97
35,723   26,559 9,164
30,765   23,846 6,919
6,086   2,452 3,634
97,839   78,569 19,270
42,249   10,026 32,223
126,836   19,923 106,913
27,094   24,378 2,716
30,965   18,753 12,212
1,273   893 380
40,972   20,817 20,155
47,275   28,334 18,941
82,804   42,619 40,185
23,891   23,525 366
1,617   1,570 47
27,157   16,102 11,055
67,976   46,454 21,522
37,056   31,660 5,396
2,391   1,353 1,038
1,506   1,314 192
32,623   19,042 13,581
13,862   15,164 -1,302
1,052   754 298
2,015   1,429 586
33,994   19,628 14,366
5,859   6,318 -459
3,229   3,385 -156
394   370 24
3,718   3,784 -66
124   105 19
464   403 61
2,166   1,716 450
1,449   1,439 10
1,976   1,728 248
425   347 78
2,031   1,841 190
467   415 52
722   713 9
9,194   9,078 116
1,648   1,640 8
169   139 30
71   62 9
2,241   1,867 374
228   197 31
1,002   966 36
560   490 70
594   498 96
235   204 31
481   411 70
254   229 25
1,075   928 147
724   626 98
606   466 140
734   528 206
1,311   1,050 261
2,459   1,350 1,109
3,780   2,062 1,718
1,296   678 618
361   185 176
7,800   8,424 -624
1,355   1,206 149
2,710   1,913 797
34,273   19,921 14,352
13,589   14,532 -943
7,372   1,982 5,390
37,326   21,679 15,647
8,524   17,533 -9,009
35,393   5,590 29,803
1,440   1,514 -74
2,137   2,209 -72
4,624   4,826 -202
655   680 -25
3,599   3,712 -113
2,379   2,430 -51
13,445   14,742 -1,297
5,900   5,929 -29
2,228   2,250 -22
1,252   1,262 -10
1,766   1,770 -4
910   655 255
7,073   7,792 -719
5,862   6,703 -841
18,441   21,492 -3,051
1,058   1,021 37
1,870   1,787 83
4,289   3,833 456
2,522   2,221 301
2,358   2,060 298
4,414   3,822 592
1,107   783 324
32   23 9
572   632 -60
5,920   6,529 -609
8,117   9,056 -939
5,340   5,897 -557
10,535   10,081 454
13,956   14,696 -740
27,816   11,640 16,176
43,835   23,491 20,344
9,916   11,373 -1,457
8,394   9,159 -765
7,595   8,089 -494
15,852   16,000 -148
17,108   6,115 10,993
20,540   10,528 10,012
25,060   12,209 12,851
14,493   12,547 1,946
13,393   11,449 1,944
547   481 66
20,892   18,336 2,556
13,153   10,585 2,568
7,624   6,154 1,470
16,370   16,663 -293
17,273   12,763 4,510
16,060   8,221 7,839
33,376   13,911 19,465
13,800   13,959 -159
18,992   18,423 569
17,274   13,258 4,016
20,404   7,573 12,831
10,964   9,962 1,002
38,795   13,565 25,230
21,421   5,093 16,328
57,328   9,460 47,868
20,406   20,431 -25
10,791   9,141 1,650
20,041   7,089 12,952
20,768   10,706 10,062
22,323   14,163 8,160
12,846   12,542 304
13,417   8,261 5,156
32,601   21,090 11,511
19,889   8,801 11,088
12,529   13,052 -523
10,051   11,794 -1,743
1,813   2,106 -293
22,142   18,627 3,515
11,404   11,543 -139
886   894 -8
33,463   35,684 -2,221
4,417   3,924 493
1,440   1,281 159
6,447   4,061 2,386
58,517   59,181 -664
58,517   63,710 -5,193
4,344   4,343 1
4,343   5,265 -922
5,192   7,127 -1,935
2,872   2,434 438
482   402 80
511   462 49
1,608   1,380 228
7,224   8,845 -1,621
1,183   1,004 179
2,644   2,143 501
5,149   6,318 -1,169
2,105   1,256 849
2,137   1,284 853
946   560 386
6,509   8,003 -1,494
20,462   12,861 7,601
2,273   1,366 907
2,395   2,492 -97
1,065   1,094 -29
1,316   1,327 -11
1,446   1,454 -8
1,263   1,264 -1
7,221   7,421 -200
8,944   8,327 617
3,673   2,998 675
79   65 14
4,687   3,797 890
4,441   3,420 1,021
6,456   5,735 721
607   633 -26
1,101   969 132
500   432 68
485   490 -5
449   451 -2
9,465   11,341 -1,876
3,539   3,539  
4,443   3,404 1,039
11,966   3,183 8,783
2,089   2,427 -338
4,015   4,607 -592
2,798   2,781 17
4,270   4,234 36
9,243   10,329 -1,086
3,435   3,413 22
4,839   5,325 -486
691   773 -82
166   156 10
7,023   7,148 -125
125   106 19
6,716   5,843 873
4,825   3,825 1,000
509   505 4
496   434 62
653   533 120
2,039   1,849 190
1,909   1,701 208
1,278   1,263 15
6,139   6,062 77
1,100   1,095 5
409   352 57
421   346 75
148   129 19
554   462 92
734   632 102
2,776   2,677 99
1,012   885 127
642   538 104
233   203 30
478   409 69
202   182 20
913   789 124
614   532 82
640   492 148
1,904   1,148 756
5,030   5,369 -339
217   123 94
5,221   5,515 -294
589   340 249
847   548 299
423   274 149
4,529   1,135 3,394
13,108   10,813 2,295
530   306 224
78,848   83,287 -4,439
6,798   8,775 -1,977
5,101   4,648 453
618   2,852 -2,234
777   455 322
2,317   1,699 618
3,983   2,821 1,162
10,023   7,202 2,821
2,589   3,331 -742
4,308   2,661 1,647
3,209   1,956 1,253
1,068   643 425
420   2,001 -1,581
777   455 322
1,514   2,720 -1,206
3,843   6,440 -2,597
4,610   7,134 -2,524
4,592   6,910 -2,318
4,281   6,282 -2,001
140   204 -64
762   1,113 -351
3,210   4,784 -1,574
2,418   2,868 -450
1,770   2,955 -1,185
470   856 -386
208   989 -781
598   2,875 -2,277
1,822   2,992 -1,170
2,137   3,354 -1,217
202   190 12
163   152 11
1,169   1,103 66
8,891   16,320 -7,429
797   1,490 -693
9,442   10,997 -1,555
9,442   10,972 -1,530
334   1,587 -1,253
1,615   1,872 -257
1,269   1,635 -366
628   609 19
485   457 28
33   53 -20
18,956   21,924 -2,968
48,238   53,995 -5,757
43,099   42,942 157
34,479   35,523 -1,044
595   2,806 -2,211
1,900   2,097 -197
2,036   2,303 -267
545   701 -156
3,840   2,463 1,377
719   685 34
3,131   3,006 125
98   158 -60
7,703   3,515 4,188
758   2,806 -2,048
131   439 -308
1,297   1,624 -327
3,057   2,105 952
3,428   2,360 1,068
401   1,087 -686
1,552   3,940 -2,388
20   50 -30
309   722 -413
1,656   1,598 58
531   690 -159
362   835 -473
1,330   3,032 -1,702
6,808   4,691 2,117
2,926   1,581 1,345
423   220 203
7,818   5,881 1,937
1,310   2,836 -1,526
133   150 -17
1,061   1,166 -105
3,202   1,502 1,700
3,966   2,247 1,719
1,875   1,964 -89
510   583 -73
6,374   2,994 3,380
3,337   3,408 -71
1,884   1,550 334
6,355   2,983 3,372
13,784   13,783 1
4,113   4,113  
3,943   3,220 723
1,460   1,192 268
8,900   8,965 -65
620   646 -26
1,417   1,247 170
86   74 12
585   590 -5
431   433 -2
2,608   1,284 1,324
4,150   2,055 2,095
3,566   2,717 849
100   152 -52
267   180 87
2,652   2,038 614
1,024   1,161 -137
4,140   3,280 860
3,218   3,141 77
1,605   1,508 97
2,020   2,056 -36
918   779 139
456   397 59
1,874   1,487 387
990   984 6
3,789   3,317 472
565   462 103
2,138   1,940 198
466   415 51
290   287 3
2,863   2,827 36
513   511 2
1,421   1,224 197
491   404 87
148   129 19
563   470 93
228   196 32
2,728   2,630 98
245   215 30
990   831 159
290   253 37
494   422 72
757   682 75
1,190   1,028 162
801   693 108
1,144   880 264
231,444   234,110 -2,666
1,585   2,377 -792
1,443   993 450
376   422 -46
1,526   1,207 319
1,277   1,849 -572
592   846 -254
392   271 121
646   739 -93
3,239   3,694 -455
31,661   4,013 27,648
1,786   2,562 -776
23,740   3,010 20,730
714   827 -113
1,031   720 311
47   55 -8
377   441 -64
6,446   6,795 -349
12,977   14,824 -1,847
41,560   15,607 25,953
23,353   23,548 -195
37,079   19,797 17,282
6,257   7,931 -1,674
11,711   14,859 -3,148
381   441 -60
16,366   17,270 -904
11,695   11,854 -159
11,980   4,586 7,394
27,615   13,424 14,191
36,157   16,518 19,639
18,883   16,636 2,247
18,863   15,456 3,407
25,212   23,141 2,071
5,864   3,895 1,969
14,595   15,347 -752
10,728   9,460 1,268
10,686   11,080 -394
25,594   24,290 1,304
18,508   14,590 3,918
20,082   10,533 9,549
5,699   5,687 12
35,333   16,273 19,060
19,429   17,737 1,692
24,269   23,737 532
21,629   18,085 3,544
23,154   23,139 15
5,738   2,318 3,420
14,443   15,047 -604
53,231   19,020 34,211
28,279   6,207 22,072
113,519   14,190 99,329
30,304   29,922 382
5,985   5,947 38
30,590   12,543 18,047
26,947   23,788 3,159
27,353   14,275 13,078
28,324   25,143 3,181
18,685   14,512 4,173
899   748 151
18,949   10,362 8,587
43,137   28,417 14,720
8,394   4,825 3,569
5,512   6,201 -689
17,509   8,011 9,498
3,716   4,914 -1,198
16,984   22,409 -5,425
728   640 88
1,085   960 125
144   165 -21
144   161 -17
6,547   1,750 4,797
852   760 92
533   480 53
1,314   699 615
465   473 -8
2,435   1,429 1,006
2,528   1,491 1,037
4,252   2,235 2,017
1,749   1,610 139
3,912   2,027 1,885
1,013   818 195
1,359   1,072 287
2,530   2,229 301
1,070   919 151
1,189   1,061 128
1,189   813 376
3,089   2,602 487
139,477   144,999 -5,522
5,867   3,677 2,190
378   237 141
10,917   4,013 6,904
1,110   977 133
1,323   1,172 151
7,866   3,711 4,155
3,902   3,040 862
1,857   1,596 261
869   780 89
1,299   1,012 287
2,595   2,025 570
5,828   5,828  
12,441   12,441  
4,036   4,036  
10,420   7,083 3,337
610   636 -26
1,730   1,524 206
457   447 10
88   76 12
1,506   1,521 -15
449   450 -1
21,095   7,597 13,498
12,327   7,296 5,031
21,190   2,236 18,954
4,958   4,951 7
172,286   171,063 1,223
4,889   4,889  
4,529   5,071 -542
4,745   5,187 -442
4,338   4,338  
4,919   5,001 -82
8,222   10,002 -1,780
22,589   37,871 -15,282
5,440   11,110 -5,670
125,849   127,422 -1,573
3,055   3,092 -37
1,767   1,389 378
1,207   920 287
4,925   4,942 -17
1,046   983 63
3,385   3,445 -60
131   112 19
458   399 59
983   780 203
937   931 6
499   437 62
356   291 65
384   349 35
785   700 85
2,697   2,666 31
1,144   1,124 20
1,965   1,949 16
401   346 55
333   274 59
73   63 10
624   521 103
1,151   993 158
1,107   1,067 40
255   223 32
528   443 85
343   299 44
514   440 74
200   180 20
2,356   2,037 319
1,586   1,373 213
774   596 178
2,246   1,686 560
8,132   6,728 1,404
18,850   21,293 -2,443
3,734   4,726 -992
161   150 11
885   823 62
241   224 17
1,764   1,606 158
2,287   656 1,631
3,118   2,357 761
2,671   765 1,906
1,342   1,005 337
4,242   487 3,755
11,214   1,290 9,924
11,127   1,290 9,837
1,345   1,005 340
1,617   1,617  
4,474   4,465 9
272   317 -45
90   106 -16
10,261   5,556 4,705
902   477 425
676   930 -254
3,074   3,398 -324
4,276   4,259 17
1,361   1,583 -222
6,487   3,186 3,301
5,850   3,044 2,806
2,347   1,211 1,136
170   233 -63
32   24 8
738   543 195
731   523 208
500   289 211
1,106   1,171 -65
1,092   1,267 -175
2,492   1,198 1,294
170   231 -61
992   700 292
869   495 374
725   844 -119
334   462 -128
1,569   1,057 512
795   453 342
824   950 -126
510   693 -183
32,554   30,851 1,703
1,075   618 457
8,572   5,186 3,386
3,000   1,726 1,274
90   106 -16
168   227 -59
568   330 238
624   597 27
501   682 -181
492   289 203
5,833   5,558 275
375   874 -499
2,486   1,290 1,196
173   227 -54
5,674   6,900 -1,226
952   536 416
574   1,260 -686
15   32 -17
352,591   352,591  
1,364   1,655 -291
3,882   4,673 -791
2,499   2,217 282
2,616   2,334 282
7,678   7,678  
11,351   11,351  
165   346 -181
3,575   3,575  
1,979   1,025 954
1,025   528 497
422   217 205
1,743   3,144 -1,401
6,771   12,174 -5,403
1,237   2,196 -959
2,136   3,807 -1,671
631   1,131 -500
928   1,639 -711
911   1,512 -601
1,827   1,430 397
10,815   9,011 1,804
1,771   1,810 -39
3,496   5,996 -2,500
187   325 -138
6,337   10,674 -4,337
2,745   4,568 -1,823
969   489 480
2,998   1,541 1,457
2,529   1,284 1,245
1,179   1,012 167
2,750   2,075 675
358   544 -186
314   178 136
2,780   1,605 1,175
5,629   2,992 2,637
1,600   841 759
2,010   802 1,208
3,545   1,999 1,546
187   192 -5
2,916   2,989 -73
833   1,380 -547
76   104 -28
718   1,179 -461
8,677   11,251 -2,574
12,837   6,087 6,750
1,138   815 323
1,430   771 659
3,826   2,055 1,771
2,691   2,075 616
76   118 -42
15   24 -9
2,613   1,515 1,098
1,082   623 459
3,105   1,730 1,375
1,748   2,099 -351
7,741   8,486 -745
902   595 307
761   593 168
189   307 -118
606   631 -25
1,260   1,110 150
489   479 10
587   508 79
1,068   1,079 -11
340   342 -2
4,094   4,047 47
3,906   4,313 -407
1,871   2,153 -282
6,650   6,356 294
81   75 6
2,272   1,122 1,150
1,961   1,768 193
336   544 -208
267   426 -159
3,406   2,155 1,251
3,809   2,447 1,362
2,037   1,493 544
432   686 -254
211   331 -120
918   614 304
953   631 322
2,081   1,336 745
1,510   973 537
695   440 255
433   313 120
144   104 40
1,153   753 400
4,920   4,012 908
6,041   6,696 -655
540   440 100
540   333 207
1,171   1,802 -631
5,692   7,975 -2,283
2,224   2,722 -498
2,168   2,037 131
2,072   2,109 -37
122   104 18
450   392 58
815   648 167
1,412   1,403 9
504   442 62
864   707 157
3,525   3,199 326
2,265   2,020 245
130   128 2
359   352 7
616   611 5
401   345 56
384   316 68
320   279 41
2,111   1,763 348
1,192   1,029 163
912   879 33
1,233   1,080 153
266   223 43
153   133 20
499   427 72
770   694 76
2,307   1,996 311
1,058   816 242
3,524   2,256 1,268
7,167   4,374 2,793
1,528   1,637 -109
166   260 -94
534   333 201
468   291 177
1,160   590 570
6,325   3,789 2,536
3,726   2,237 1,489
430   613 -183
1,539   2,164 -625
5,111   6,566 -1,455
4,121   4,158 -37
774   1,229 -455
118   189 -71
1,643   1,021 622
97   70 27
603   311 292
2,004   2,750 -746
911   1,490 -579
595   969 -374
621   453 168
5,588   7,126 -1,538
7,312   9,208 -1,896
2,909   1,233 1,676
617   511 106
4,310   3,578 732
2,484   2,054 430
2,764   2,265 499
137   105 32
4,181   2,088 2,093
8,160   3,392 4,768
92   68 24
5,565   7,136 -1,571
16,077   20,819 -4,742
742   952 -210
1,013   577 436
867   495 372
724   412 312
7,081   9,331 -2,250
5,459   7,332 -1,873
620   672 -52
1,744   1,935 -191
425   555 -130
15,169   18,910 -3,741
120   142 -22
2,963   3,306 -343
5,421   6,277 -856
433   492 -59
247   280 -33
2,252   2,522 -270
2,327   2,568 -241
1,701   1,978 -277
5,772   6,738 -966
316   346 -30
694   761 -67
1,447   1,588 -141
1,636   1,790 -154
16,102   39,489 -23,387
9,195   5,441 3,754
2,901   1,233 1,668
17,213   5,284 11,929
6,819   3,680 3,139
12,109   12,956 -847
547   615 -68
304   343 -39
807   888 -81
905   1,019 -114
1,387   1,560 -173
4,362   4,899 -537
1,574   1,694 -120
2,393   1,420 973
5,028   3,077 1,951
200,000   200,000  
1,841   547 1,294
1,801   1,430 371
77,472   75,573 1,899
1,036   1,047 -11
976   989 -13
1,146   1,284 -138
2,172   2,407 -235
5,180   5,625 -445
1,987   2,083 -96
7,325   7,702 -377
10,650   10,760 -110
5,969   2,887 3,082
1,117   328 789
1,320   1,052 268
1,522   1,539 -17
336   268 68
1,033   741 292
4,131   3,288 843
385   278 107
511   522 -11
259   197 62
4,628   3,244 1,384
760   219 541
5,472   3,753 1,719
763   219 544
518   522 -4
1,064   1,073 -9
870   870  
8,635   8,634 1
917   1,313 -396
15,067   15,066 1
23,152   28,631 -5,479
2,990   2,485 505
2,874   3,019 -145
1,890   1,876 14
1,854   1,916 -62
1,541   1,471 70
2,330   2,250 80
213   219 -6
1,697   1,752 -55
1,520   437 1,083
3,710   3,710  
174   127 47
2,692   1,854 838
2,557   1,657 900
318   319 -1
287   290 -3
488   466 22
1,208   1,734 -526
4,912   3,864 1,048
727   555 172
3,078   3,217 -139
86   63 23
134   87 47
2,576   2,340 236
136   192 -56
678   950 -272
2,475   3,443 -968
1,819   1,384 435
43   32 11
1,868   2,313 -445
1,331   872 459
581   606 -25
1,081   953 128
532   521 11
84   73 11
1,059   1,069 -10
2,594   2,339 255
661   663 -2
232   329 -97
133   188 -55
132   95 37
3,302   4,048 -746
3,752   2,442 1,310
100   141 -41
434   609 -175
855   1,183 -328
7,216   4,272 2,944
5,708   4,148 1,560
427   609 -182
282   389 -107
1,474   2,039 -565
6,230   7,711 -1,481
4,916   6,811 -1,895
15,431   8,913 6,518
99   140 -41
3,517   4,850 -1,333
1,564   2,129 -565
149   140 9
3,381   3,440 -59
126   107 19
457   399 58
717   570 147
67   67  
476   418 58
2,261   1,852 409
5,118   4,647 471
1,036   924 112
1,522   1,504 18
12,254   12,114 140
1,713   1,478 235
381   313 68
314   273 41
575   481 94
275   238 37
4,410   4,252 158
985   863 122
570   479 91
406   355 51
1,587   1,360 227
198   178 20
5,848   5,064 784
682   527 155
540   722 -182
540   727 -187
1,055   1,427 -372
628   854 -226
532   519 13
6,824   6,607 217
11,147   10,402 745
3,380   3,389 -9
6,831   6,106 725
9,172   5,556 3,616
8,198   4,725 3,473
1,671   2,300 -629
360   495 -135
1,870   2,557 -687
4,881   4,159 722
3,543   1,982 1,561
5,340   2,973 2,367
960   1,350 -390
960   1,340 -380
192   267 -75
342   473 -131
1,312   1,796 -484
2,817   1,453 1,364
10,088   5,232 4,856
1,405   727 678
1,413   1,916 -503
2,437   3,306 -869
884   1,200 -316
164   223 -59
659   889 -230
1,581   2,168 -587
1,982   2,685 -703
16,674   10,800 5,874
7,470   5,458 2,012
221   311 -90
467   665 -198
280   400 -120
523   739 -216
1,114   1,569 -455
15,386   10,137 5,249
1,023   1,463 -440
7,201   10,136 -2,935
1,377   1,932 -555
396   569 -173
884   1,274 -390
1,181   1,619 -438
7,657   6,805 852
2,412   2,409 3
408   613 -205
504   716 -212
2,990   2,663 327
1,103   1,748 -645
2,008   2,853 -845
1,946   1,549 397
1,355   2,227 -872
3,921   5,470 -1,549
157   262 -105
3,266   5,335 -2,069
659   1,031 -372
4,134   5,635 -1,501
1,738   2,383 -645
1,386   1,872 -486
6,622   26,031 -19,409
23,796   22,796 1,000
1,013   1,143 -130
1,778   2,952 -1,174
6,477   8,033 -1,556
9,205   8,603 602
5,146   4,571 575
27,895   26,210 1,685
10,379   10,793 -414
859   669 190
15,027   11,594 3,433
1,671   1,021 650
89,802   67,544 22,258
12,769   13,306 -537
26,367   17,270 9,097
34,380   35,069 -689
14,250   14,510 -260
11,034   5,974 5,060
14,973   11,164 3,809
26,386   18,768 7,618
51,637   22,463 29,174
8,430   9,921 -1,491
37,838   29,610 8,228
12,439   7,936 4,503
9,507   7,535 1,972
5,156   4,080 1,076
3,070   2,291 779
3,072   2,783 289
23,644   16,826 6,818
30,976   16,461 14,515
21,383   26,568 -5,185
6,804   13,521 -6,717
16,141   15,074 1,067
35,460   19,730 15,730
29,068   16,229 12,839
4,227   2,964 1,263
41,346   23,906 17,440
21,110   20,779 331
32,811   14,922 17,889
23,842   19,503 4,339
11,514   12,205 -691
25,462   12,395 13,067
4,865   5,850 -985
43,589   39,617 3,972
1,035   1,070 -35
38,197   31,764 6,433
11,191   5,818 5,373
18,143   8,585 9,558
11,117   14,079 -2,962
38,638   28,357 10,281
1,273   1,949 -676
658   976 -318
11,171   6,950 4,221
9,183   10,499 -1,316
9,769   8,111 1,658
4,068   4,967 -899
8,891   10,947 -2,056
14,701   18,485 -3,784
6,347   4,461 1,886
22,160   30,090 -7,930
17,956   15,951 2,005
922   1,155 -233
5,223   1,806 3,417
6,713   6,546 167
6,489   7,950 -1,461
6,877   7,039 -162
20,631   14,996 5,635
33,057   23,381 9,676
5,213   6,995 -1,782
20,954   34,329 -13,375
6,167   4,069 2,098
13,881   9,423 4,458
10,533   7,983 2,550
27,603   28,257 -654
726   702 24
38,491   31,888 6,603
19,985   20,867 -882
187   176 11
13,663   17,366 -3,703
22,801   19,367 3,434
20,017   20,882 -865
16,675   23,433 -6,758
2,760   5,434 -2,674
11,519   27,293 -15,774
7,853   7,641 212
51,329   50,262 1,067
23,918   25,522 -1,604
10,232   13,025 -2,793
20,876   34,242 -13,366
1,974   1,993 -19
47,562   38,661 8,901
16,497   9,307 7,190
939   1,096 -157
16,697   26,674 -9,977
6,147   4,146 2,001
10,230   11,216 -986
7,838   5,390 2,448
23,025   15,992 7,033
2,734   1,939 795
19,158   18,906 252
11,188   7,964 3,224
8,104   2,406 5,698
25,973   23,169 2,804
23,809   20,582 3,227
15,450   10,312 5,138
89,507   43,442 46,065
31,194   27,754 3,440
1,000   940 60
28,156   17,795 10,361
14,631   8,529 6,102
1,623   1,574 49
25,055   26,410 -1,355
9,935   10,842 -907
9,844   5,856 3,988
17,236   7,729 9,507
3,127   3,654 -527
983   1,314 -331
1,038   1,429 -391
13,754   6,492 7,262
286     286
7,880   7,880  
7,334   7,334  
3,512   3,511 1
1,973   2,306 -333
330   384 -54
3,139   3,649 -510
42,047   40,082 1,965
1,720   2,312 -592
2,035   2,476 -441
774   1,007 -233
2,233   1,643 590
1,767   2,078 -311
1,761   2,076 -315
792   922 -130
5,805   6,625 -820
808   913 -105
5,087   3,386 1,701
6,324   3,658 2,666
2,768   2,054 714
7,126   2,181 4,945
3,576   1,091 2,485
5,421   5,922 -501
4,764   4,882 -118
988   888 100
4,641   4,454 187
4,584   2,593 1,991
2,775   2,054 721
4,077   3,688 389
2,436   2,019 417
619   645 -26
1,262   1,113 149
522   511 11
77   72 5
84   73 11
175   177 -2
322   323 -1
2,750   2,054 696
4,217   3,500 717
1,796   1,481 315
8,353   6,562 1,791
2,113   1,624 489
2,669   1,596 1,073
41,625   39,779 1,846
5,598   4,107 1,491
3,134   2,859 275
1,144   875 269
7,636   5,869 1,767
180   169 11
6,188   6,297 -109
870   740 130
477   416 61
3,147   2,505 642
999   992 7
1,868   1,638 230
768   629 139
396   360 36
1,369   1,222 147
3,121   3,085 36
7,831   7,741 90
653   563 90
562   463 99
385   336 49
2,174   1,817 357
227   196 31
5,295   5,105 190
786   689 97
572   481 91
281   246 35
1,671   1,433 238
273   246 27
1,935   1,676 259
960   741 219
200   172 28
2,811   2,054 757
3,112   2,368 744
2,123   1,620 503
2,174   3,571 -1,397
3,224   5,242 -2,018
2,254   3,452 -1,198
19,494   8,851 10,643
8,313   4,953 3,360
6,481   4,058 2,423
8,367   7,230 1,137
3,062   2,368 694
1,073   1,579 -506
1,134   1,705 -571
305   447 -142
173   255 -82
608   894 -286
1,635   2,398 -763
15,824   1,878 13,946
678   1,001 -323
1,340   1,940 -600
1,759   2,628 -869
829   1,212 -383
1,584   1,790 -206
1,211   1,342 -131
1,300   1,427 -127
164,997   157,680 7,317
1,651   2,414 -763
657   956 -299
204   299 -95
818   1,142 -324
1,388   1,526 -138
1,009   1,364 -355
1,125   1,474 -349
3,390   3,751 -361
2,693   3,438 -745
1,263   1,606 -343
448   570 -122
41   52 -11
813   1,036 -223
1,850   1,722 128
923   861 62
5,742   5,931 -189
957   514 443
2,701   2,933 -232
1,577   1,718 -141
558   604 -46
402   518 -116
198   259 -61
832   1,082 -250
560   714 -154
840   1,070 -230
997   933 64
767   718 49
991   915 76
3,769   2,055 1,714
825   1,022 -197
1,887   2,375 -488
394   487 -93
5,717   3,083 2,634
9,808   9,342 466
9,808   9,342 466
543   678 -135
1,475   1,840 -365
2,835   3,519 -684
1,277   1,532 -255
348   428 -80
1,395   1,611 -216
81,570   77,831 3,739
1,465   1,700 -235
3,554   3,559 -5
511   507 4
5,741   3,083 2,658
2,385   1,190 1,195
2,982   1,487 1,495
10,806   6,970 3,836
1,279   1,268 11
477   257 220
4,759   2,569 2,190
7,678   7,677 1
8,489   8,489  
1,251   1,308 -57
612   519 93
3,331   3,331  
5,580   3,083 2,497
8,129   1,432 6,697
3,801   3,925 -124
2,772   2,337 435
1,437   1,198 239
11,222   5,650 5,572
3,551   3,616 -65
4,218   3,699 519
11,570   8,010 3,560
1,483   1,499 -16
5,539   1,636 3,903
7,203   4,144 3,059
16,227   8,042 8,185
3,005   2,620 385
629   655 -26
1,394   1,230 164
550   538 12
48   45 3
84   73 11
167   169 -2
645   648 -3
80,000   78,257 1,743
165,000   163,185 1,815
2,044   1,902 142
511   518 -7
575   494 81
1,053   905 148
275   275  
5,783   2,364 3,419
1,942   1,583 359
8,547   6,653 1,894
2,495   2,139 356
5,025   3,558 1,467
7,731   4,367 3,364
2,718   1,541 1,177
93,352   92,592 760
1,499   1,409 90
5,184   5,274 -90
871   741 130
463   404 59
804   640 164
1,862   1,850 12
493   433 60
660   542 118
3,113   2,829 284
468   418 50
101   100 1
7,750   7,661 89
396   342 54
385   317 68
154   134 20
5,386   4,506 880
223   192 31
814   785 29
243   213 30
623   524 99
352   308 44
2,034   1,745 289
766   690 76
2,109   1,828 281
812   628 184
134   115 19
754   701 53
1,870   1,752 118
3,064   2,874 190
747   643 104
2,713   1,541 1,172
3,192   2,000 1,192
1,809   1,544 265
320   344 -24
5,432   2,097 3,335
63,859   63,000 859
953   543 410
7,985   3,801 4,184
4,942   2,826 2,116
4,292   1,665 2,627
3,036   3,106 -70
5,885   3,340 2,545
1,910   740 1,170
4,589   4,188 401
4,319   1,040 3,279
2,743   2,828 -85
4,349   5,231 -882
10,338   11,035 -697
4,543   3,015 1,528
2,088   1,284 804
8,103   7,218 885
11,773   15,773 -4,000
9,199   9,047 152
4,423   2,264 2,159
6,689   4,953 1,736
7,969   6,920 1,049
643   805 -162
1,010   670 340
420   257 163
5,050   3,083 1,967
3,756   2,312 1,444
1,259   771 488
2,913   1,379 1,534
1,647   1,480 167
2,906   1,379 1,527
2,358   1,643 715
13,504   14,059 -555
4,950   4,236 714
811   689 122
7,996   3,743 4,253
12,570   10,882 1,688
574   411 163
2,276   1,643 633
14,583   3,118 11,465
1,061   227 834
2,515   2,127 388
1,331   1,100 231
5,604   2,561 3,043
150,287   156,266 -5,979
1,868   1,613 255
9,886   8,411 1,475
6,080   588 5,492
7,731   7,730 1
2,102   1,340 762
11,173   11,172 1
2,964   2,964  
2,621   580 2,041
1,567   1,005 562
2,621   578 2,043
12,499   12,971 -472
23,425   30,114 -6,689
38,937   14,242 24,695
50,192   46,652 3,540
21,832   9,452 12,380
22,447   20,875 1,572
25,021   23,649 1,372
2,085   764 1,321
5,700   5,022 678
13,691   6,934 6,757
27,598   14,363 13,235
11,736   11,384 352
15,213   13,616 1,597
6,807   5,224 1,583
17,919   13,929 3,990
21,020   17,157 3,863
24,455   21,001 3,454
4,076   3,320 756
1,552   1,005 547
15,523   10,049 5,474
12,228   12,833 -605
10,909   10,439 470
34,010   13,911 20,099
13,993   13,123 870
17,879   22,279 -4,400
45,669   31,503 14,166
19,152   13,079 6,073
7,838   6,048 1,790
28,680   8,678 20,002
27,049   28,386 -1,337
39,949   14,154 25,795
20,076   22,443 -2,367
4,133   1,114 3,019
90,095   8,801 81,294
37,677   33,150 4,527
46,849   12,543 34,306
19,278   11,301 7,977
27,691   18,810 8,881
7,276   7,125 151
12,162   8,688 3,474
5,634   5,363 271
14,367   7,141 7,226
41,400   23,771 17,629
24,180   23,793 387
20,432   21,562 -1,130
2,619   577 2,042
8,353   9,700 -1,347
9,148   5,059 4,089
4,581   3,625 956
4,419   3,587 832
673   701 -28
357   294 63
1,351   1,192 159
390   339 51
404   394 10
641   627 14
94   87 7
84   73 11
171   172 -1
4,657   3,014 1,643
254   255 -1
6,913   5,135 1,778
11,278   2,306 8,972
6,039   2,768 3,271
13,361   13,010 351
2,622   577 2,045
240,000   240,000  
4,605   3,625 980
1,368   1,094 274
3,364   2,675 689
4,686   3,013 1,673
2,710   577 2,133
2,686   577 2,109
1,861   1,748 113
3,582   3,645 -63
122   104 18
485   423 62
719   573 146
1,402   1,393 9
645   566 79
572   469 103
376   341 35
1,253   1,119 134
1,454   1,438 16
751   743 8
398   344 54
327   269 58
474   414 60
3,710   3,106 604
220   190 30
1,058   1,020 38
248   248  
618   542 76
941   792 149
166   145 21
495   425 70
777   701 76
2,224   1,928 296
1,089   843 246
409   351 58
1,562   1,003 559
2,595   1,668 927
1,944   1,808 136
25,182   24,562 620
2,739   577 2,162
2,620   1,661 959
1,933   1,808 125
2,713   576 2,137
2,083   1,327 756
1,931   1,802 129
2,698   567 2,131
1,085   999 86
15,805   15,351 454
1,553   993 560
1,001   898 103
1,001   796 205
15,858   15,351 507
1,081   220 861
3,605   2,318 1,287
2,001   1,581 420
11,533   2,999 8,534
16,895   16,374 521
8,448   8,147 301
1,074   220 854
3,137   1,987 1,150
26,368   25,246 1,122
1,074   220 854
829   763 66
1,639   2,014 -375
2,426   910 1,516
5,315   2,102 3,213
1,781   1,757 24
30,000   25,797 4,203
1,832   655 1,177
1,428   650 778
1,826   958 868
1,144   944 200
1,717   1,148 569
992   763 229
1,341   1,034 307
1,827   1,423 404
1,556   976 580
517   323 194
1,044   1,113 -69
2,595   1,050 1,545
1,091   1,080 11
29,597   26,994 2,603
1,288   1,355 -67
3,163   1,900 1,263
1,226   816 410
3,212   755 2,457
4,873   1,622 3,251
1,719   477 1,242
5,964   588 5,376
2,620   2,048 572
3,365   818 2,547
409   393 16
1,557   892 665
133,906   127,172 6,734
1,763   1,262 501
1,263   890 373
1,437   700 737
2,785   1,609 1,176
318   290 28
1,272   593 679
1,319   1,358 -39
1,059   220 839
2,160   1,464 696
1,554   968 586
6,846   1,617 5,229
4,698   473 4,225
1,058   220 838
2,049   1,291 758
1,073   220 853
1,029   645 384
4,470   4,407 63
63,403   62,574 829
3,293   2,484 809
1,082   220 862
177,223   175,393 1,830
2,684   1,847 837
5,235   3,588 1,647
1,100   220 880
6,613   4,248 2,365
7,597   3,794 3,803
7,490   4,367 3,123
2,398   1,885 513
231   182 49
2,587   1,574 1,013
23,412   28,572 -5,160
8,059   1,577 6,482
3,171   1,784 1,387
5,774   3,271 2,503
7,508   3,775 3,733
1,102   220 882
1,389   1,257 132
2,376   3,012 -636
4,011   1,366 2,645
7,997   8,031 -34
2,564   2,490 74
2,448   874 1,574
2,059   946 1,113
2,578   1,317 1,261
2,178   1,583 595
1,502   1,145 357
2,829   2,249 580
231   182 49
2,836   2,800 36
1,522   944 578
1,495   1,662 -167
4,604   1,837 2,767
1,627   1,620 7
1,967   2,033 -66
4,646   4,686 -40
1,870   1,223 647
4,597   1,024 3,573
6,710   2,212 4,498
2,453   2,351 102
7,909   846 7,063
3,558   2,868 690
7,848   1,909 5,939
4,474   1,091 3,383
2,110   1,190 920
2,364   1,823 541
1,880   1,334 546
1,698   840 858
3,780   2,145 1,635
2,631   1,187 1,444
2,454   2,447 7
1,095   220 875
7,225   7,225  
6,560   6,559 1
2,080   1,641 439
2,921   2,310 611
1,016   630 386
503   315 188
6,734   1,636 5,098
1,105   220 885
6,934   2,276 4,658
11,975   4,517 7,458
5,091   4,073 1,018
1,993   1,255 738
1,106   220 886
1,592   1,277 315
2,431   1,945 486
497   310 187
1,209   252 957
30,871   30,825 46
13,467   8,882 4,585
12,122   12,890 -768
26,493   28,264 -1,771
45,278   26,013 19,265
25,732   28,503 -2,771
43,268   59,715 -16,447
36,284   32,660 3,624
71,176   40,716 30,460
38,702   30,633 8,069
23,497   27,046 -3,549
23,655   22,515 1,140
28,897   18,974 9,923
69,911   56,967 12,944
40,159   23,460 16,699
20,313   27,712 -7,399
2,128   1,958 170
11,490   10,990 500
31,560   19,323 12,237
9,949   9,222 727
44,093   33,668 10,425
4,359   5,149 -790
29,663   40,145 -10,482
10,732   11,892 -1,160
33,758   38,384 -4,626
29,449   31,329 -1,880
26,499   24,288 2,211
2,137   1,763 374
4,467   3,709 758
25,670   25,069 601
1,463   931 532
2,900   1,863 1,037
30,183   19,493 10,690
44,957   43,182 1,775
28,237   28,635 -398
72,516   40,460 32,056
23,381   24,522 -1,141
26,522   24,425 2,097
28,280   22,025 6,255
18,999   14,664 4,335
7,543   7,776 -233
54,485   41,713 12,772
33,933   45,757 -11,824
2,357   2,351 6
2,357   637 1,720
20,239   20,203 36
34,177   23,786 10,391
34,872   36,541 -1,669
30,680   16,207 14,473
7,119   7,047 72
85,433   75,402 10,031
28,288   24,763 3,525
28,512   26,489 2,023
4,004   3,224 780
54,415   11,707 42,708
37,102   23,170 13,932
56,371   30,792 25,579
7,046   6,222 824
79,047   50,830 28,217
19,990   26,694 -6,704
27,715   28,114 -399
27,074   23,310 3,764
51,356   22,722 28,634
28,981   11,639 17,342
30,356   30,971 -615
38,489   42,275 -3,786
32,367   21,998 10,369
17,041   9,312 7,729
7,544   9,445 -1,901
23,165   25,045 -1,880
42,902   21,383 21,519
1,020   220 800
36,031   39,485 -3,454
10,404   10,420 -16
37,901   32,065 5,836
28,244   25,105 3,139
32,513   29,388 3,125
27,189   23,456 3,733
58,206   52,672 5,534
2,135   2,108 27
5,497   5,269 228
11,544   4,725 6,819
5,643   4,620 1,023
3,188   2,614 574
458   477 -19
110   90 20
286   235 51
1,209   1,067 142
401   348 53
347   337 10
35   34 1
533   522 11
103   96 7
88   76 12
177   179 -2
5,769   3,726 2,043
5,357   3,401 1,956
9,793   6,090 3,703
316   318 -2
4,127   1,114 3,013
4,780   1,273 3,507
159,918   168,689 -8,771
1,091   252 839
2,138   2,511 -373
170   199 -29
590   703 -113
1,061   252 809
1,074   252 822
1,099   1,032 67
2,565   2,609 -44
889   758 131
3,431   2,996 435
704   562 142
527   523 4
2,199   1,931 268
341   280 61
1,083   984 99
764   682 82
643   636 7
3,259   3,221 38
398   344 54
263   217 46
158   138 20
2,259   1,892 367
1,179   1,020 159
484   470 14
340   324 16
255   255  
1,216   1,068 148
271   228 43
231   202 29
485   417 68
1,840   1,661 179
1,627   1,412 215
794   615 179
244   209 35
938   220 718
3,337   1,329 2,008
3,058   1,219 1,839
1,052   252 800
12,038   11,264 774
5,216   2,095 3,121
14,370   14,538 -168
924   220 704
2,371   566 1,805
      551,742
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      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
      551,742
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       759
b       334
c       -301
d       -24
e       -3,573
      -160
      -297
      -658
      -2,154
      -1,040
      -14,767
      -6,501
      -534
      -67
      1,500
      -40
      12,735
      2,633
      -114
      1,991
      -5
      -137
      -6
       
      15
      5,075
      -20
      -9,020
      1,066
      -6,553
      -21
      -19
      45
      -4
      -26
      108
      12
      -10
      -1
      -2
      -4
      -2,242
      -841
      244
      5,077
      -477
      256
      -4,183
      -148
      567
      4,878
      16
      -5
      22
      61
      151
       
      63
      70
      37
      19
      8
      85
      6
      59
      10
      96
      103
      125
      74
      148
      65
      71
      75
      82
      54
      138
      7,179
      -331
      -96
      -1,224
      89
      85
      123
       
      -230
      -23
      -979
      -101
      -278
      26
      -338
      -117
      1,753
      -156
      -124
      239
      47
      667
      -115
      277
      6,154
      -448
      -50
      -11
      -272
      -27
      795
      1,200
      530
      3,902
      -237
      -249
      -23
      166
      3,620
      500
      74
      -407
      -1,471
      -1,030
      6,693
      1,016
      -17
      255
      4,285
      -1,456
      371
      316
      3,881
      -17
      270
      -16,419
      -187
      317
      49
      -6,497
      -2,379
      -221
      -4,622
      1,355
      -1,105
      6,335
      1,920
      -381
      -49
      6,258
      -133
      -342
      6,282
      456
      -3,958
      -9,427
      1,418
      1,427
      1,008
      -556
      199
      3,871
      1,553
      1
      -5,513
      -1,457
      100
      2,356
      20
      -42
      -45
      -16
      -31
      -65
      -795
      -161
      15
      6,317
      1,982
      979
      -22
      104
      12
      -1
      -1
      30,929
      6,450
      -114
      -173
      -12
      -111
      2,168
      71
      -536
      1,135
      14
      -103
      155
      445
      317
      6
      59
      140
      39
      20
      16
      34
      2
      60
      51
      95
      32
      67
      77
      39
      30
      70
      19
      137
      91
      175
      6,748
      -508
      2,328
      3,616
      -498
      -230
      -70
      7,416
      11,731
      -1,306
      -361
      -259
      265
      69
      1,491
      -70
      35,963
      182
      -17
      16,399
      -561
      11
      49
      72
      -110
      74
      245
      245
      108
      2,961
      58
      35
      243
      1,252
      1,324
      290
      140
      122
      19,792
       
      19,988
      17
      2,560
      11,788
      -2,886
      1,028
      -6,110
      853
      243
      -23
      137
      66
      -2
      -2
      -205
      779
      20,109
      1,032
      451
      28,752
      10,626
      12,716
      -5,201
      1,372
      -628
      -3,175
      572
      23,839
      19,574
      6,267
      4,838
      -2,263
      1,675
      4,041
      3,969
      -1,886
      5,220
      178
      5,157
      4,405
      -52,375
      17,768
      32,643
      976
      2,007
      -1
      48
      97
      9,164
      6,919
      3,634
      19,270
      32,223
      106,913
      2,716
      12,212
      380
      20,155
      18,941
      40,185
      366
      47
      11,055
      21,522
      5,396
      1,038
      192
      13,581
      -1,302
      298
      586
      14,366
      -459
      -156
      24
      -66
      19
      61
      450
      10
      248
      78
      190
      52
      9
      116
      8
      30
      9
      374
      31
      36
      70
      96
      31
      70
      25
      147
      98
      140
      206
      261
      1,109
      1,718
      618
      176
      -624
      149
      797
      14,352
      -943
      5,390
      15,647
      -9,009
      29,803
      -74
      -72
      -202
      -25
      -113
      -51
      -1,297
      -29
      -22
      -10
      -4
      255
      -719
      -841
      -3,051
      37
      83
      456
      301
      298
      592
      324
      9
      -60
      -609
      -939
      -557
      454
      -740
      16,176
      20,344
      -1,457
      -765
      -494
      -148
      10,993
      10,012
      12,851
      1,946
      1,944
      66
      2,556
      2,568
      1,470
      -293
      4,510
      7,839
      19,465
      -159
      569
      4,016
      12,831
      1,002
      25,230
      16,328
      47,868
      -25
      1,650
      12,952
      10,062
      8,160
      304
      5,156
      11,511
      11,088
      -523
      -1,743
      -293
      3,515
      -139
      -8
      -2,221
      493
      159
      2,386
      -664
      -5,193
      1
      -922
      -1,935
      438
      80
      49
      228
      -1,621
      179
      501
      -1,169
      849
      853
      386
      -1,494
      7,601
      907
      -97
      -29
      -11
      -8
      -1
      -200
      617
      675
      14
      890
      1,021
      721
      -26
      132
      68
      -5
      -2
      -1,876
       
      1,039
      8,783
      -338
      -592
      17
      36
      -1,086
      22
      -486
      -82
      10
      -125
      19
      873
      1,000
      4
      62
      120
      190
      208
      15
      77
      5
      57
      75
      19
      92
      102
      99
      127
      104
      30
      69
      20
      124
      82
      148
      756
      -339
      94
      -294
      249
      299
      149
      3,394
      2,295
      224
      -4,439
      -1,977
      453
      -2,234
      322
      618
      1,162
      2,821
      -742
      1,647
      1,253
      425
      -1,581
      322
      -1,206
      -2,597
      -2,524
      -2,318
      -2,001
      -64
      -351
      -1,574
      -450
      -1,185
      -386
      -781
      -2,277
      -1,170
      -1,217
      12
      11
      66
      -7,429
      -693
      -1,555
      -1,530
      -1,253
      -257
      -366
      19
      28
      -20
      -2,968
      -5,757
      157
      -1,044
      -2,211
      -197
      -267
      -156
      1,377
      34
      125
      -60
      4,188
      -2,048
      -308
      -327
      952
      1,068
      -686
      -2,388
      -30
      -413
      58
      -159
      -473
      -1,702
      2,117
      1,345
      203
      1,937
      -1,526
      -17
      -105
      1,700
      1,719
      -89
      -73
      3,380
      -71
      334
      3,372
      1
       
      723
      268
      -65
      -26
      170
      12
      -5
      -2
      1,324
      2,095
      849
      -52
      87
      614
      -137
      860
      77
      97
      -36
      139
      59
      387
      6
      472
      103
      198
      51
      3
      36
      2
      197
      87
      19
      93
      32
      98
      30
      159
      37
      72
      75
      162
      108
      264
      -2,666
      -792
      450
      -46
      319
      -572
      -254
      121
      -93
      -455
      27,648
      -776
      20,730
      -113
      311
      -8
      -64
      -349
      -1,847
      25,953
      -195
      17,282
      -1,674
      -3,148
      -60
      -904
      -159
      7,394
      14,191
      19,639
      2,247
      3,407
      2,071
      1,969
      -752
      1,268
      -394
      1,304
      3,918
      9,549
      12
      19,060
      1,692
      532
      3,544
      15
      3,420
      -604
      34,211
      22,072
      99,329
      382
      38
      18,047
      3,159
      13,078
      3,181
      4,173
      151
      8,587
      14,720
      3,569
      -689
      9,498
      -1,198
      -5,425
      88
      125
      -21
      -17
      4,797
      92
      53
      615
      -8
      1,006
      1,037
      2,017
      139
      1,885
      195
      287
      301
      151
      128
      376
      487
      -5,522
      2,190
      141
      6,904
      133
      151
      4,155
      862
      261
      89
      287
      570
       
       
       
      3,337
      -26
      206
      10
      12
      -15
      -1
      13,498
      5,031
      18,954
      7
      1,223
       
      -542
      -442
       
      -82
      -1,780
      -15,282
      -5,670
      -1,573
      -37
      378
      287
      -17
      63
      -60
      19
      59
      203
      6
      62
      65
      35
      85
      31
      20
      16
      55
      59
      10
      103
      158
      40
      32
      85
      44
      74
      20
      319
      213
      178
      560
      1,404
      -2,443
      -992
      11
      62
      17
      158
      1,631
      761
      1,906
      337
      3,755
      9,924
      9,837
      340
       
      9
      -45
      -16
      4,705
      425
      -254
      -324
      17
      -222
      3,301
      2,806
      1,136
      -63
      8
      195
      208
      211
      -65
      -175
      1,294
      -61
      292
      374
      -119
      -128
      512
      342
      -126
      -183
      1,703
      457
      3,386
      1,274
      -16
      -59
      238
      27
      -181
      203
      275
      -499
      1,196
      -54
      -1,226
      416
      -686
      -17
       
      -291
      -791
      282
      282
       
       
      -181
       
      954
      497
      205
      -1,401
      -5,403
      -959
      -1,671
      -500
      -711
      -601
      397
      1,804
      -39
      -2,500
      -138
      -4,337
      -1,823
      480
      1,457
      1,245
      167
      675
      -186
      136
      1,175
      2,637
      759
      1,208
      1,546
      -5
      -73
      -547
      -28
      -461
      -2,574
      6,750
      323
      659
      1,771
      616
      -42
      -9
      1,098
      459
      1,375
      -351
      -745
      307
      168
      -118
      -25
      150
      10
      79
      -11
      -2
      47
      -407
      -282
      294
      6
      1,150
      193
      -208
      -159
      1,251
      1,362
      544
      -254
      -120
      304
      322
      745
      537
      255
      120
      40
      400
      908
      -655
      100
      207
      -631
      -2,283
      -498
      131
      -37
      18
      58
      167
      9
      62
      157
      326
      245
      2
      7
      5
      56
      68
      41
      348
      163
      33
      153
      43
      20
      72
      76
      311
      242
      1,268
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      58
      409
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      18
      140
      235
      68
      41
      94
      37
      158
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      49
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      -907
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      -527
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      286
       
       
      1
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      187
      1,991
      721
      389
      417
      -26
      149
      11
      5
      11
      -2
      -1
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      717
      315
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      1,767
      11
      -109
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      61
      642
      7
      230
      139
      36
      147
      36
      90
      90
      99
      49
      357
      31
      190
      97
      91
      35
      238
      27
      259
      219
      28
      757
      744
      503
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      -250
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      49
      76
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      466
      -135
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      4
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      1,495
      3,836
      11
      220
      2,190
      1
       
      -57
      93
       
      2,497
      6,697
      -124
      435
      239
      5,572
      -65
      519
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      -16
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      8,185
      385
      -26
      164
      12
      3
      11
      -2
      -3
      1,743
      1,815
      142
      -7
      81
      148
       
      3,419
      359
      1,894
      356
      1,467
      3,364
      1,177
      760
      90
      -90
      130
      59
      164
      12
      60
      118
      284
      50
      1
      89
      54
      68
      20
      880
      31
      29
      30
      99
      44
      289
      76
      281
      184
      19
      53
      118
      190
      104
      1,172
      1,192
      265
      -24
      3,335
      859
      410
      4,184
      2,116
      2,627
      -70
      2,545
      1,170
      401
      3,279
      -85
      -882
      -697
      1,528
      804
      885
      -4,000
      152
      2,159
      1,736
      1,049
      -162
      340
      163
      1,967
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      488
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      167
      1,527
      715
      -555
      714
      122
      4,253
      1,688
      163
      633
      11,465
      834
      388
      231
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      -5,979
      255
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      5,492
      1
      762
      1
       
      2,041
      562
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      12,380
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      1,321
      678
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      352
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      1,583
      3,990
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      756
      547
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      -605
      470
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      870
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      6,073
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      4,527
      34,306
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      8,881
      151
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      271
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      387
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      -1,347
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      956
      832
      -28
      63
      159
      51
      10
      14
      7
      11
      -1
      1,643
      -1
      1,778
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      3,271
      351
      2,045
       
      980
      274
      689
      1,673
      2,133
      2,109
      113
      -63
      18
      62
      146
      9
      79
      103
      35
      134
      16
      8
      54
      58
      60
      604
      30
      38
       
      76
      149
      21
      70
      76
      296
      246
      58
      559
      927
      136
      620
      2,162
      959
      125
      2,137
      756
      129
      2,131
      86
      454
      560
      103
      205
      507
      861
      1,287
      420
      8,534
      521
      301
      854
      1,150
      1,122
      854
      66
      -375
      1,516
      3,213
      24
      4,203
      1,177
      778
      868
      200
      569
      229
      307
      404
      580
      194
      -69
      1,545
      11
      2,603
      -67
      1,263
      410
      2,457
      3,251
      1,242
      5,376
      572
      2,547
      16
      665
      6,734
      501
      373
      737
      1,176
      28
      679
      -39
      839
      696
      586
      5,229
      4,225
      838
      758
      853
      384
      63
      829
      809
      862
      1,830
      837
      1,647
      880
      2,365
      3,803
      3,123
      513
      49
      1,013
      -5,160
      6,482
      1,387
      2,503
      3,733
      882
      132
      -636
      2,645
      -34
      74
      1,574
      1,113
      1,261
      595
      357
      580
      49
      36
      578
      -167
      2,767
      7
      -66
      -40
      647
      3,573
      4,498
      102
      7,063
      690
      5,939
      3,383
      920
      541
      546
      858
      1,635
      1,444
      7
      875
       
      1
      439
      611
      386
      188
      5,098
      885
      4,658
      7,458
      1,018
      738
      886
      315
      486
      187
      957
      46
      4,585
      -768
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      -2,771
      -16,447
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      30,460
      8,069
      -3,549
      1,140
      9,923
      12,944
      16,699
      -7,399
      170
      500
      12,237
      727
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      -790
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      -1,160
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      758
      601
      532
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      1,775
      -398
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      -1,141
      2,097
      6,255
      4,335
      -233
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      -11,824
      6
      1,720
      36
      10,391
      -1,669
      14,473
      72
      10,031
      3,525
      2,023
      780
      42,708
      13,932
      25,579
      824
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      -399
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      -615
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      800
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      -16
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      3,139
      3,125
      3,733
      5,534
      27
      228
      6,819
      1,023
      574
      -19
      20
      51
      142
      53
      10
      1
      11
      7
      12
      -2
      2,043
      1,956
      3,703
      -2
      3,013
      3,507
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      839
      -373
      -29
      -113
      809
      822
      67
      -44
      131
      435
      142
      4
      268
      61
      99
      82
      7
      38
      54
      46
      20
      367
      159
      14
      16
       
      148
      43
      29
      68
      179
      215
      179
      35
      718
      2,008
      1,839
      800
      774
      3,121
      -168
      704
      1,805
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 3,500,247
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 88,855
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 88,855
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 88,855
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 222,809
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 222,809
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 10 133,954
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow133,954 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
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 2024 or the taxable year beginning in 2024? 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 2024, 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 (2024)
Form 990-PF (2024)
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 2024? .............
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 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
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 2024 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 2024.) .....................
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 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
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
KATHLEEN PAGE DIRECTOR
1 		0    
1826 CIRCLE ROAD
TOWSON,MD21204
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 		491,169 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 		162,438 9,000  
2306 SULGRAVE AVENUE
BALTIMORE,MD21209
DENNETT EDWARDS OPERATIONS OFFICER
30 		96,095 3,700  
1001 N CHARLES ST STE 301
BALTIMORE,MD21201
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
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 276,506
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 (2024)
Form 990-PF (2024)
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
75,359,116
b
Average of monthly cash balances.......................
1b
1,865,585
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
77,224,701
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
77,224,701
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,158,371
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
76,066,330
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,803,317
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
3,803,317
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
88,855
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
88,855
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,714,462
4
Recoveries of amounts treated as qualifying distributions................
4
250,000
5
Add lines 3 and 4............................
5
3,964,462
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
3,964,462
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
4,191,666
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
4,191,666
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 3,964,462
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 759,952
b From 2020...... 1,126,221
c From 2021...... 0
d From 2022...... 0
e From 2023...... 349,701
f Total of lines 3a through e ........ 2,235,874
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 4,191,666
a Applied to 2023, 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 2024 distributable amount..... 3,964,462
e Remaining amount distributed out of corpus 227,204
5 Excess distributions carryover applied to 2024. 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 2,463,078
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 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		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 2019 not
applied on line 5 or line 7 (see instructions) ... 		759,952
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		1,703,126
10 Analysis of line 9:
a Excess from 2020.... 1,126,221
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 349,701
e Excess from 2024.... 227,204
Form 990-PF (2024)
Form 990-PF (2024)
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 2024, 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) 2024 (b) 2023 (c) 2022 (d) 2021
         
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 if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
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 (2024)
Form 990-PF (2024)
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

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

National Outdoor Leadership School

284 LINCOLN STREET
Lander,WY82520 		NONE PC GENERAL 150

Chesapeake Bay Foundation

6 HERNDON AVE
Annapolis,MD21403 		NONE PC GENERAL 250

Defenders of Wildlife

1130 17TH ST NW
WashingtonWashington,DC20036 		NONE PC GENERAL 250

Landon School

6101 WILSON LN
Bethesda,MD20817 		NONE PC GENERAL 350

Adelante Latina Inc

2907 W STRATHMORE AVE
Baltimore,MD21209 		NONE PC GENERAL 11,000

Camp Airy and Louise Foundation

5750 PARK HEIGHTS AVE SUITE 306
Baltimore,MD21215 		NONE PC GENERAL 1,460,200

Central Synagogue

652 LEXINGTON AVE
New York,NY10022 		NONE PC GENERAL 1,000

Center for Hope Inc

5400 PREAKNESS WAY
Baltimore,MD21215 		NONE PC GENERAL 108,500

University of Maryland Baltimore
Foundation
620 W LEXINGTON ST
Baltimore,MD21201 		NONE PC GENERAL 3,000

Mission Fit

2720 SISSION STREET
Baltimore,MD21201 		NONE PC GENERAL 12,000

Wilderness Leadership & Learning Inc

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

Maryland Citizens' Health Initiative
Education
2600 ST PAUL STREET
Baltimore,MD21218 		NONE PC GENERAL 35,000

Baltimore Symphony Orchestra

1212 CATHEDRAL STREET
Baltimore,MD21201 		NONE PC GENERAL 5,000

CASH Campaign of Maryland Inc

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

Arts for Learning Maryland

21 E NORTH AVE 1ST FLOOR
Baltimore,MD21202 		NONE PC GENERAL 1,000

Baltimore School for the Arts Foundation

712 CATHEDRAL STREET
Baltimore,MD21201 		NONE PC GENERAL 1,000

Boldly Go

4011 S 176TH ST
Omaha,NE68130 		NONE PC GENERAL 13,823

Brooklyn School of Inquiry

50 AVENUE P
New York,NY11204 		NONE PC GENERAL 2,000

Centro SOLJohns Hopkins University

5200 EASTERN AVE MASON F LORD CE
Baltimore,MD21224 		NONE PC GENERAL 100,000

Clymb
Support for Clymp
800 N CHARLES ST SUITE 400
Baltimore,MD10022 		NONE PC GENERAL 35,100

Desmoid Tumor Research Foundation

50 TICE BLVD
Woodcliff Lake,NJ07677 		NONE PC GENERAL 2,000

Esperanza Center-Associated
Catholic Charities Inc
320 CATHEDRAL ST
Baltimore,MD21201 		NONE PC GENERAL 137,000

HEAL Hopkins Esperanza and Loyola

600 N WOLFE STREET
Baltimore,MD21287 		NONE PC GENERAL 125,000

Jews United for Justice

PO BOX 41485
Washington,DC20018 		NONE PC GENERAL 30,000

Johns Hopkins Bayview Medical Center

5200 EASTERN AVE
Baltimore,MD21224 		NONE PC GENERAL 2,500

Johns Hopkins University
Behavioral Health Equity Across Maryland
1800 ORLEANS STREET
Baltimore,MD21287 		NONE PC GENERAL 80,612

Love & Cornbread Inc

PO BOX 65203
Baltimore,MD21209 		NONE PC GENERAL 1,500

MANNA Food Bank

627 SWANNANOA RIVER ROAD
Ashville,NC288052445 		NONE PC GENERAL 1,000

Maryland Family Network

1800 WASHINGTON BLVD SUITE 445
Baltimore,MD21230 		NONE PC GENERAL 7,000

Mental Health Association of Maryland

1301 YORK ROAD
Lutherville,MD21093 		NONE PC GENERAL 25,000

More to Her Story

2513 WESTCHESTER AVENUE
Ellicott City,MD21043 		NONE PC GENERAL 50,000

New Market Discovery Foundation

813 SAINT PAUL ST APT 2A
Baltimore,MD21202 		NONE PC GENERAL 12,000

Next Generation Language Access

1601 GUILFORD AVE 2 SOUTH
Baltimore,MD21202 		NONE PC GENERAL 43,000

NLA Foundation
National Lipid Association
6816 SOUTHPOINT PARKWAY SUITE 1000
Jacksonville,FL32216 		NONE PC GENERAL 3,000

Terra Firma
Grant to Hopkins Centro Sol
5200 EASTERN AVE
Baltimore,MD21224 		NONE PC GENERAL 75,000

The Chill Station

1100 WICOMICO STREET
Baltimore,MD21230 		NONE PC GENERAL 20,000

The Venetoulis Institute for Local Journ

621 E PRATT STREET SUITE 401
Baltimore,MD21202 		NONE PC GENERAL 100,000

Ubuntu Pathways

32 BROADWAY SUITE 44
New York,NY10004 		NONE PC GENERAL 1,000

World Central Kitchen

200 MASSACHUSETTS AVE NW 7TH FLOOR
Washington,DC20001 		NONE PC GENERAL 5,000

BALTIMORE MUSEUM OF ART

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

TAHIRIH JUSTICE CENTER

211 E LOMBARD STREET SUITE 307
Baltimore,MD21202 		NONE PC GENERAL 95,000

INTERCULTURAL COUNSELING CONNECTION
FUSION PARTNERSHIPS INC FISCAL AGENT
4500 FRANKFORD AVENUE
Baltimore,MD21206 		NONE PC GENERAL 30,000

OPEN WORKS

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

CENTRAL SCHOLARSHIP

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

UKRAINE CHILDREN'S ACTION PROJECT
ENTERTAINMENT INDUSTRY FOUNDATION
372 CENTRAL PARK WEST APT 12 VW
NEW YORK,NY10025 		NONE PC GENERAL 10,000

ASYLEE WOMEN ENTERPRISE

4500 FRANKFORD AVE
Baltimore,MD21206 		NONE PC GENERAL 150,000

THE ODYSSEY SCHOOL

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

DRINK AT THE WELL INC

4710 PENNINGTON AVENUE
Curtis Bay,MD21226 		NONE PC GENERAL 52,000

LIFEBRIDGE HEALTH

2401 WEST BELVEDERE AVENUE
Baltimore,MD21215 		NONE PC GENERAL 5,000

PARK SCHOOL OF BALTIMORE INC

2425 OLD COURT ROAD
Baltimore,MD21208 		NONE PC GENERAL 6,500

HORACE MANN HORACE MANN SCHOOL
ALUMNI HOUSE AND DEVELOPMENT OFFICE
231 WEST 246TH STREET
Bronx,NY10471 		NONE PC GENERAL 8,000

NATURAL RESOURCES DEFENSE COUNCIL

40 W 20TH ST
NEW YORK,NY10011 		NONE PC GENERAL 5,000

EFT CENTER OF LOS ANGELES

130 SOUTH EUCID AVE SUITE 8
Pasadena,CA91101 		NONE PC GENERAL 2,000

WASHINGTON AND LEE UNIVERSITY

204 W WASHINGTON ST
Lexington,VA24450 		NONE PC GENERAL 500

WORLD WILDLIFE FUND

1250 TWENTY-FOURTH STREET NW
Washington DC,WA200907180 		NONE PC GENERAL 250

LEAVE NO TRACE

PO BOX 997
Boulder,CO80306 		NONE PC GENERAL 150

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

IMPACT HUB BALTIMORE

10 E NORTH AVENUE SUITE 5
Baltimore,MD21202 		NONE PC GENERAL 50,000

THE ASSOCIATED

101 WEST MOUNT ROYAL AVENUE
Baltimore,MD21201 		NONE PC GENERAL 1,800
Total .................................right arrow 3a 3,176,535
bApproved for future payment
American Society for Emergency Cont

4711 HOPE VALLEY RD
Durham,NC27707 		NONE PC GENERAL 129,720
Johns Hopkins - Centro SOL

5200 EASTERN AVENUE
Baltimore,MD21224 		NONE PC GENERAL 400,000
Johns Hopkins - HEAL Hopkins Espe

600 N WOLFE STREET
Baltimore,MD21287 		NONE PC GENERAL 125,000
Asylee Women Enterprise

4500 FRANKFORD AVE
Baltimore,MD21206 		NONE PC GENERAL 50,000
Johns Hopkins University - BHEAM

1800 ORLEANS STREET
Baltimore,MD21287 		NONE PC GENERAL 80,611
Tahirih Justice Center

211 E LOMBARD ST
Baltimore,MD21202 		NONE PC GENERAL 45,000
Mental Health Association of Maryla

1301 YORK ROAD
Lutherville,MD21093 		NONE PC GENERAL 25,000
LifeBridge Health Center for Hope

5400 PREAKNESS WAY
Baltimore,MD21206 		NONE PC GENERAL 100,000
The Venetoulis Institute for Local

621 E PRATT STREET
Baltimore,MD21202 		NONE PC GENERAL 100,000
Clymb

800 N CHARLES ST
Baltimore,MD21201 		NONE PC GENERAL 35,100
Total ................................. right arrow 3b 1,090,431
Form 990-PF (2024)
Form 990-PF (2024)
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 ....     14 838,471  
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 3,500,247  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aPARTNERSHIP INCOME 		900099 -3,762 1 2,427,260  
bSILVER CREEK OPPOR     1 9,666  
cCALVERT IMPACT INC     1 508,016  
d
e
12 Subtotal. Add columns (b), (d), and (e) .. -3,762 7,283,660  
13Total. Add line 12, columns (b), (d), and (e)..................
13
7,279,898
(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 (2024)
Form 990-PF (2024)
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 Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 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 1,167 584   584
INDIRECT ACCOUNTING FEES 125,383 62,692   62,692

TY 2024 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 8,622,090 8,558,984

TY 2024 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 10,597,257 12,734,508

TY 2024 InvestmentsGovtObligationsSch
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
US Government Securities - End of Year Book Value:

7,785,897
US Government Securities - End of Year Fair Market Value:

7,185,536
State & Local Government Securities - End of Year Book Value:


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


 


TY 2024 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 1,453,859 1,453,859
ADAGE CAPITAL PARTNERS LP FMV 26,894,151 26,894,151
BROWN CAPITAL MANAGEMENT      
GENERATION IM ASIA FUND LP FMV 2,901,780 2,901,780
GENERATION IM GLOBAL EQUITY FMV 5,259,305 5,259,305
PROPEL BALTIMORE FUND III FMV 89,266 89,266
PROPEL BALTIMORE FUND LLC FMV 69,503 69,503
SILVER CREEK III FMV 152,421 152,421
THE SILCHESTER INTERNATIONAL I FMV 9,417,066 9,417,066
UPSURGE BALTIMORE FMV 300,000 300,000
VANGUARD SHORT TERM TREASURY I      
VENTURE CAPITAL PARTNERS II FMV 609,733 701,654
CONSCIOUS VENTURE FUND II LP FMV 246,588 246,588
CALVERT IMPACT CAPITAL INC      
PENDULUM OPPORTUNITIES II FMV 99,500 65,630
ROSE AFFORDABLE HOUSING PRESER FMV 80,000 80,000

TY 2024 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 FEE 30,662 6,132   24,530


TY 2024 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 515,094 500,000 500,500


TY 2024 OtherDecreasesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Amount
UNREALIZED LOSS 1,581,000


TY 2024 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 320,806 319,899   0
BANK CHARGES 103 0   103
DUES AND SUBSCRIPTIONS 26,878 0   26,878
INSURANCE 11,628 0   11,628
TELEPHONE EXPENSES 2,291 0   2,291
PAYROLL PROCESSING EXPENSE 2,077 0   2,077
MISC 41,236 0   41,236
OFFICE EXPENSES 74,110 0   74,110


TY 2024 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 2,423,498 2,427,260  
SILVER CREEK OPPORTUNITIES OTHER INCOME 9,666 9,666  
CALVERT IMPACT INC OTHER INCOME 508,016 508,016  


TY 2024 OtherIncreasesSchedule
Name:
THE AARON & LILLIE STRAUS FDN INC 9830002
EIN:
52-2040073
Description Amount
RECOVERIES OF CHARITABLE DISTRIBUTIONS 250,000


TY 2024 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 276,506 276,506    
OTHER EXPENSE (NON-DEDUCTIBLE 82 82    


TY 2024 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 103 103   0
FEDERAL EXCISE TAX 49,124 0   0