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
RHOADS JR JAY-ENVIRONMENTAL FUND TR
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 185
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
PITTSBURGH, PA152300185
A Employer identification number

36-4613133
B Telephone number (see instructions)

(617) 722-6908
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$75,049,603J 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... 1,647,216 1,544,423  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,951,335
b Gross sales price for all assets on line 6a 21,724,723
7 Capital gain net income (from Part IV, line 2)... 1,951,335
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 3,598,551 3,495,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 269,902 161,941   107,961
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
69,611 16,920   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
408,870 17,444   391,427
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 748,383 196,305 0 499,388
25 Contributions, gifts, grants paid....... 3,238,600 3,238,600
26 Total expenses and disbursements. Add lines 24 and 25 3,986,983 196,305 0 3,737,988
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -388,432
b Net investment income (if negative, enter -0-) 3,299,453
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.............      
2 Savings and temporary cash investments......... 1,673,426 890,428 890,428
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)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 48,217,707 Click to see attachment
List of Attached Documents:
// Content
48,519,572 		74,159,175
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 49,891,133 49,410,000 75,049,603
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 49,891,133 49,410,000
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)..... 49,891,133 49,410,000
30 Total liabilities and net assets/fund balances (see instructions). 49,891,133 49,410,000
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
49,891,133
2
Enter amount from Part I, line 27a .....................
2
-388,432
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
4,241
4
Add lines 1, 2, and 3 ..........................
4
49,506,942
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
96,942
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
49,410,000
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 50. AIA GROUP LTD   2023-03-02 2024-01-05
b 149. ALBEMARLE CORP COM     2024-01-05
c 22. ALBEMARLE CORP COM   2019-12-24 2024-01-05
d 7. AMERICAN TOWER CORP-CL A   2021-07-26 2024-01-05
e 14. APPLIED MATERIALS INC   2023-12-15 2024-01-05
70. ASTRAZENECA PLC SPONS ADR     2024-01-05
60. BOSTON SCIENTIFIC CORP COM   2023-12-15 2024-01-05
90. C H R HANSEN HOLDING -SPON ADR   2023-12-15 2024-01-05
13. CME GROUP INC   2023-12-15 2024-01-05
1. COOPER CO INC NEW   2023-12-15 2024-01-05
13. COOPER CO INC NEW   2021-07-26 2024-01-05
9. COSTCO WHSL CORP NEW   2023-12-15 2024-01-05
110. DASSAULT SYS S A   2023-12-15 2024-01-05
30. EVERSOURCE ENERGY   2019-12-24 2024-01-05
10. HDFC BK LTD   2023-03-02 2024-01-05
80. HDFC BK LTD     2024-01-05
20. INDITEX-UNSPON ADR   2023-12-15 2024-01-05
100. INFINEON TECHNOLOGIES AG   2023-12-15 2024-01-05
40. INFORMA PLC-SP ADR   2023-12-15 2024-01-05
40. INGERSOLL RAND INC   2023-12-15 2024-01-05
6. INTUIT INC COM   2023-12-15 2024-01-05
41. J P MORGAN CHASE & CO   2023-12-15 2024-01-05
40. L OREAL CO ADR   2023-12-15 2024-01-05
60. LEGRAND SA-UNSP ADR   2023-12-15 2024-01-05
16. ELI LILLY & CO COM   2023-12-15 2024-01-05
7. MASTERCARD INC   2023-12-15 2024-01-05
64. MERCK & CO INC     2024-01-05
10. MICROSOFT CORP COM   2023-12-15 2024-01-05
4. NORFOLK SOUTHERN CORP   2023-12-15 2024-01-05
3. NORFOLK SOUTHERN CORP   2021-07-26 2024-01-05
40. NOVOZYMES A/S-UNSPONS ADR     2024-01-05
7. NVIDIA CORP   2023-12-15 2024-01-05
180. BANK RAKYAT INDONESIA-UN ADR   2023-12-15 2024-01-05
34. PROGRESSIVE CORP OHIO   2023-12-15 2024-01-05
70. RELX PLC   2023-12-15 2024-01-05
10. ROCHE HLDG LTD SPONSORED ADR   2023-03-02 2024-01-05
160. ROCHE HLDG LTD SPONSORED ADR   2019-12-24 2024-01-05
7. ROPER TECHNOLOGIES INC   2023-12-15 2024-01-05
20. SALESFORCE COM INC   2023-12-15 2024-01-05
20. SANOFI-SYNTHELABO   2022-04-04 2024-01-05
14. SAP AKTIENGESELLSCHAFT ADR   2023-12-15 2024-01-05
34. TAIWAN SEMICONDUCTOR ADR   2023-12-15 2024-01-05
6. TAIWAN SEMICONDUCTOR ADR   2021-03-26 2024-01-05
420. 3I GROUP PLC-UNSPON ADR   2023-12-15 2024-01-05
110. UNIVERSAL MUSIC GROUP NV   2021-11-12 2024-01-05
20. WOLTERS KLUWER N V SPONSORED ADR   2023-12-15 2024-01-05
70. ZURICH INSURANCE GROUP-ADR   2023-12-15 2024-01-05
27. CREDICORP LTD   2023-12-15 2024-01-05
13. ICON PLC   2023-12-15 2024-01-05
40. MEDTRONIC PLC   2019-12-24 2024-01-05
7. TRANE TECHNOLOGIES PLC   2023-12-15 2024-01-05
13. CHUBB LTD   2023-12-15 2024-01-05
148.99 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-01-16
25000. U S TREASURY BOND 2.5% 1/31/24   2022-08-02 2024-01-16
105000. WI TREASURY SEC 2.5% 5/31/24   2022-06-21 2024-01-16
20000. U S TREASURY NOTE 4.125% 9/30/24   2022-10-24 2024-01-16
35000. US TREASURY N/B 4.5% 11/30/24   2023-02-07 2024-01-16
15000. US TREASURY N/B 4.5% 11/30/24   2022-12-15 2024-01-16
15000. U S TREASURY NOTE   2023-03-01 2024-01-16
15000. BANK OF AMERICA CORP 3.95% 4/21/25   2023-01-31 2024-01-18
100000. BANK OF AMERICA CORP 3.95% 4/21/25     2024-01-18
.122 ARCADIUM LITHIUM PLC   2023-12-15 2024-01-18
85877.51 FHLMC SD2642 5.5% 4/01/53   2023-04-25 2024-01-24
44.15 FN FS1288 3.0% 12/01/36   2023-04-12 2024-01-25
618.14 FN FS1288 3.0% 12/01/36   2022-03-29 2024-01-25
25000. UNITED STATES TREAS 2.0% 11/15/26   2018-09-25 2024-01-25
90000. PROVINCE OF ONTARIO 3.05% 1/29/24     2024-01-29
.434 REALTY INCOME CORP   2023-12-15 2024-01-31
98944.51 FHLMC RA5607 2.5% 7/01/51   2023-02-10 2024-02-07
75000. U S TREASURY NOTE     2024-02-07
5000. U S TREASURY NOTE   2022-09-16 2024-02-07
5000. U S TREASURY NOTE   2023-05-09 2024-02-07
5000. UNITED STATES TREAS 2.0% 11/15/26   2018-09-25 2024-02-08
5000. U S TREASURY NOTE   2021-07-28 2024-02-08
55000. US TREASURY N/B 3.875% 11/30/29   2023-01-30 2024-02-08
30000. US TREASURY N/B 3.875% 11/30/29   2023-01-30 2024-02-12
10000. UNITED STATES TREAS NT 3.5% 1/31/30   2023-05-23 2024-02-12
110000. CITIGROUP INC 4.45% 9/29/27     2024-02-13
10000. U S TREASURY NOTE   2023-03-01 2024-02-13
149.29 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-02-16
115000. U S TREASURY BOND     2024-02-16
16.23 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2024-02-20
12.99 GNMA POOL II # MA7188 4.0% 2/20/51     2024-02-20
19.99 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-02-20
21.99 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-02-20
3.61 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2024-02-20
25.26 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-02-20
90.77 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2024-02-20
417.53 GNMA POOL II # MA7359 2.5% 5/20/51     2024-02-20
5.65 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2024-02-20
39.54 GNMA POOL II # MA7362 4.0% 5/20/51     2024-02-20
28.11 G2 MA7523 2.0% 8/20/51   2023-04-12 2024-02-20
56.23 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-02-20
36.03 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2024-02-20
180.16 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-02-20
132.13 GNMA MA7706 3.0% 11/20/51   2023-04-12 2024-02-20
634.22 GNMA MA7706 3.0% 11/20/51     2024-02-20
106.67 G2 MA7829 3.5% 1/20/52   2023-04-12 2024-02-20
320. G2 MA7829 3.5% 1/20/52     2024-02-20
49.68 G2 MA8151 4.5% 7/20/52   2023-04-12 2024-02-20
372.58 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-02-20
670.69 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-02-20
1772.87 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-02-25
6.12 FR SD1727 5.0% 11/01/52   2023-04-12 2024-02-25
85.74 FR SD1727 5.0% 11/01/52   2022-10-26 2024-02-25
73.72 FHLMC SD2138 5.5% 1/01/53   2023-04-12 2024-02-25
702.25 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-02-25
259.59 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-02-25
679.82 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-02-25
1517.59 FREDDIE MAC SUPER 6.0% 12/01/53   2023-12-28 2024-02-25
55.36 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2024-02-25
258.35 FHLMC SD8190 3.0% 1/01/52     2024-02-25
330.22 FHLMC SD8191 3.5% 1/01/52     2024-02-25
750.75 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-02-25
116.89 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-02-25
563.85 FHLMC RA5607 2.5% 7/01/51   2024-01-01 2024-02-25
16.06 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2024-02-25
101.74 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-02-25
410.42 FHLMC RB5121 2.0% 8/01/41     2024-02-25
115.05 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2024-02-25
402.67 FHLMC RB5149 2.5% 3/01/42     2024-02-25
119.59 FHLMC POOL RE5046 1.5% 10/01/50     2024-02-25
12. FR SE9057 2.0% 5/01/51   2023-04-12 2024-02-25
239.95 FR SE9057 2.0% 5/01/51   2022-10-26 2024-02-25
144.99 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-02-25
85.75 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-02-25
117.6 FNMA BU9102 2.0% 1/01/52     2024-02-25
148.31 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-02-25
129.19 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-02-25
1242.72 FNMA POOL # CA5385 4.5% 3/01/50     2024-02-25
325.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-02-25
1048.46 FN CB3049 2.5% 3/01/52     2024-02-25
527.27 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-02-25
777.9 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-02-25
171.47 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-02-25
154.96 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-02-25
71.52 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2024-02-25
357.6 FNMA POOL # FM8601 2.5% 8/01/51     2024-02-25
60.24 FN FS1288 3.0% 12/01/36   2023-04-12 2024-02-25
843.36 FN FS1288 3.0% 12/01/36   2022-03-29 2024-02-25
44.07 FN FS1332 3.5% 3/01/52   2023-04-12 2024-02-25
528.85 FN FS1332 3.5% 3/01/52     2024-02-25
13.77 FNMA 4.0% 6/01/52   2023-04-12 2024-02-25
96.39 FNMA 4.0% 6/01/52   2022-05-13 2024-02-25
533.03 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-02-25
17.48 FNMA POOL # FS3655 2.0% 1/01/52   2023-03-07 2024-02-25
297.18 FNMA POOL # FS3655 2.0% 1/01/52   2023-02-14 2024-02-25
339.25 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-02-25
72.37 FN FS5757 6.0% 9/01/53   2023-09-27 2024-02-25
85.51 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-02-25
112.99 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-02-25
306.7 FNMA POOL # MA4466 2.5% 11/01/51     2024-02-25
18.46 FNMA POOL # MA4519 1.5% 1/01/42   2023-03-07 2024-02-25
184.57 FNMA POOL # MA4519 1.5% 1/01/42     2024-02-25
67.08 FNMA MA4618 4.0% 4/01/52   2023-04-12 2024-02-25
402.47 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-02-25
200.27 FNMA MA4684 4.5% 6/01/52     2024-02-25
1380. C H R HANSEN HOLDING -SPON ADR     2024-02-27
310. C H R HANSEN HOLDING -SPON ADR     2024-02-27
60000. UNION PACIFIC CORP 3.15% 3/01/24     2024-03-01
123832.21 FREDDIE MAC SUPER 2.5% 12/01/35   2023-04-05 2024-03-07
21281.81 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-07
2817.49 FN FS1288 3.0% 12/01/36   2023-04-12 2024-03-07
48535.66 FN FS1288 3.0% 12/01/36   2022-03-29 2024-03-07
5000. U S TREASURY NOTE   2022-08-22 2024-03-07
35000. UNITED STATES TREAS 3.625% 3/31/30     2024-03-13
149.59 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-03-16
65000. BANCO SANTANDER SA 2.746% 5/28/25     2024-03-20
16.29 GNMA POOL II # MA7188 4.0% 2/20/51   2023-04-12 2024-03-20
13.04 GNMA POOL II # MA7188 4.0% 2/20/51     2024-03-20
127. GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-03-20
139.7 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-03-20
306.5 GNMA POOL II # MA7307 4.0% 4/20/51   2023-04-12 2024-03-20
2145.48 GNMA POOL II # MA7307 4.0% 4/20/51   2021-04-21 2024-03-20
91.01 GNMA POOL II # MA7359 2.5% 5/20/51   2023-04-12 2024-03-20
418.65 GNMA POOL II # MA7359 2.5% 5/20/51     2024-03-20
5.67 GNMA POOL II # MA7362 4.0% 5/20/51   2023-04-12 2024-03-20
39.68 GNMA POOL II # MA7362 4.0% 5/20/51     2024-03-20
30.29 G2 MA7523 2.0% 8/20/51   2023-04-12 2024-03-20
60.58 G2 MA7523 2.0% 8/20/51   2021-08-03 2024-03-20
31.73 GNMA POOL II # MA7578 2.0% 9/20/51   2023-04-12 2024-03-20
158.65 GNMA POOL II # MA7578 2.0% 9/20/51   2021-09-09 2024-03-20
152.55 GNMA MA7706 3.0% 11/20/51   2023-04-12 2024-03-20
732.22 GNMA MA7706 3.0% 11/20/51     2024-03-20
100.35 G2 MA7829 3.5% 1/20/52   2023-04-12 2024-03-20
301.05 G2 MA7829 3.5% 1/20/52     2024-03-20
59.58 G2 MA8151 4.5% 7/20/52   2023-04-12 2024-03-20
446.88 G2 MA8151 4.5% 7/20/52   2022-07-11 2024-03-20
948.58 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-03-20
1611.5 FREDDIE MAC SUPER 2.5% 12/01/35   2024-01-01 2024-03-25
6.66 FR SD1727 5.0% 11/01/52   2023-04-12 2024-03-25
93.22 FR SD1727 5.0% 11/01/52   2022-10-26 2024-03-25
89.21 FHLMC SD2138 5.5% 1/01/53   2023-04-12 2024-03-25
847.49 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-03-25
111.29 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-03-25
96.55 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-03-25
1040.68 FREDDIE MAC SUPER 6.0% 12/01/53     2024-03-25
524.6 FHLMC SD4762 6.0% 2/01/54     2024-03-25
59.36 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2024-03-25
277.03 FHLMC SD8190 3.0% 1/01/52     2024-03-25
365.07 FHLMC SD8191 3.5% 1/01/52     2024-03-25
489.58 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-03-25
115.78 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-03-25
127.35 FHLMC RA6686 4.0% 1/01/52   2023-04-12 2024-03-25
806.54 FHLMC RA6686 4.0% 1/01/52   2022-01-11 2024-03-25
377.17 FHLMC RB5121 2.0% 8/01/41     2024-03-25
117.74 FHLMC RB5149 2.5% 3/01/42   2023-04-12 2024-03-25
412.08 FHLMC RB5149 2.5% 3/01/42     2024-03-25
289.92 FHLMC POOL RE5046 1.5% 10/01/50     2024-03-25
20. FR SE9057 2.0% 5/01/51   2023-04-12 2024-03-25
400.06 FR SE9057 2.0% 5/01/51   2022-10-26 2024-03-25
232.62 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-03-25
82.93 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-03-25
125.32 FNMA BU9102 2.0% 1/01/52     2024-03-25
148.36 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-03-25
132.61 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-03-25
34.89 FNMA POOL # CA5385 4.5% 3/01/50     2024-03-25
221.67 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-03-25
412.76 FN CB3049 2.5% 3/01/52     2024-03-25
366.01 FNMA POOL # FM2348 3.0% 1/01/35   2021-05-19 2024-03-25
601.06 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-03-25
350.83 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-03-25
154.66 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-03-25
26.46 FNMA POOL # FM8601 2.5% 8/01/51   2023-04-12 2024-03-25
132.32 FNMA POOL # FM8601 2.5% 8/01/51     2024-03-25
649.33 FN FS1288 3.0% 12/01/36   2023-04-12 2024-03-25
76.64 FN FS1332 3.5% 3/01/52   2023-04-12 2024-03-25
919.71 FN FS1332 3.5% 3/01/52     2024-03-25
14.07 FNMA 4.0% 6/01/52   2023-04-12 2024-03-25
98.51 FNMA 4.0% 6/01/52   2022-05-13 2024-03-25
257.22 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-03-25
325.94 FNMA POOL # FS3655 2.0% 1/01/52     2024-03-25
303.77 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-03-25
63.75 FN FS5757 6.0% 9/01/53   2023-09-27 2024-03-25
76.05 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-03-25
485.25 FNMA POOL # MA3305 3.5% 3/01/48     2024-03-25
134.59 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-03-25
356.87 FNMA POOL # MA4466 2.5% 11/01/51     2024-03-25
238.53 FNMA POOL # MA4519 1.5% 1/01/42     2024-03-25
59.76 FNMA MA4618 4.0% 4/01/52   2023-04-12 2024-03-25
358.58 FNMA MA4618 4.0% 4/01/52   2022-03-24 2024-03-25
377.37 FNMA MA4684 4.5% 6/01/52     2024-03-25
21158.1 FNMA POOL # CA5385 4.5% 3/01/50     2024-03-27
48457.77 FNMA MA4684 4.5% 6/01/52     2024-03-27
1590. PGT INC     2024-03-28
36000. U S TREASURY NOTE     2024-04-04
4000. U S TREASURY NOTE   2023-01-31 2024-04-05
149.9 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-04-16
637. M.D.C. HOLDINGS, INC     2024-04-19
29.43 GNMA POOL II # MA7188 4.0% 2/20/51     2024-04-20
22.14 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-04-20
24.35 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-04-20
25.26 GNMA POOL II # MA7307 4.0% 4/20/51     2024-04-20
513.68 GNMA POOL II # MA7359 2.5% 5/20/51     2024-04-20
45.53 GNMA POOL II # MA7362 4.0% 5/20/51     2024-04-20
75.65 G2 MA7523 2.0% 8/20/51     2024-04-20
268.09 GNMA POOL II # MA7578 2.0% 9/20/51     2024-04-20
922.28 GNMA MA7706 3.0% 11/20/51     2024-04-20
460.44 G2 MA7829 3.5% 1/20/52     2024-04-20
528.62 G2 MA8151 4.5% 7/20/52     2024-04-20
1740.26 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-04-20
35000. DELTA AIR LINES 2019 3.204% 4/25/24   2019-03-06 2024-04-25
575.73 FR SD1727 5.0% 11/01/52     2024-04-25
761.77 FHLMC SD2138 5.5% 1/01/53     2024-04-25
204.5 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-04-25
85.89 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-04-25
1180.39 FREDDIE MAC SUPER 6.0% 12/01/53     2024-04-25
733.29 FHLMC SD4762 6.0% 2/01/54     2024-04-25
119.31 FR SD5089 4.5% 8/01/53   2024-03-27 2024-04-25
708.96 FHLMC SD8190 3.0% 1/01/52     2024-04-25
366.2 FHLMC SD8191 3.5% 1/01/52     2024-04-25
92.66 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-04-25
116.14 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-04-25
116.95 FHLMC RA6686 4.0% 1/01/52     2024-04-25
446.97 FHLMC RB5121 2.0% 8/01/41     2024-04-25
566.14 FHLMC RB5149 2.5% 3/01/42     2024-04-25
126.14 FHLMC POOL RE5046 1.5% 10/01/50     2024-04-25
540.74 FR SE9057 2.0% 5/01/51     2024-04-25
316.29 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-04-25
97.75 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-04-25
118.88 FNMA BU9102 2.0% 1/01/52     2024-04-25
150.57 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-04-25
656.63 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-04-25
296.32 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-04-25
239.24 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-04-25
266.23 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-04-25
156.72 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-04-25
415.1 FN CB3049 2.5% 3/01/52     2024-04-25
163.39 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-04-25
313.78 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-04-25
155.23 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-04-25
1058.95 FNMA POOL # FM8601 2.5% 8/01/51     2024-04-25
1355.36 FN FS1332 3.5% 3/01/52     2024-04-25
115.12 FNMA 4.0% 6/01/52     2024-04-25
592.87 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-04-25
357.76 FNMA POOL # FS3655 2.0% 1/01/52     2024-04-25
440.33 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-04-25
3416.16 FN FS5757 6.0% 9/01/53   2023-09-27 2024-04-25
79.12 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-04-25
783.9 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
556.41 FN FS6943 3.0% 6/01/52   2024-01-24 2024-04-25
498.17 FNMA POOL # MA3305 3.5% 3/01/48     2024-04-25
203.15 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-04-25
381.29 FNMA POOL # MA4466 2.5% 11/01/51     2024-04-25
249.84 FNMA POOL # MA4519 1.5% 1/01/42     2024-04-25
606.14 FNMA MA4618 4.0% 4/01/52     2024-04-25
1230. AARON'S CO INC/THE - W/I   2023-12-15 2024-05-01
220. AARON'S CO INC/THE - W/I   2020-07-27 2024-05-01
575. ABBOTT LABORATORIES   2021-05-14 2024-05-01
170. ADVANCE AUTO PARTS INC   2020-10-22 2024-05-01
247. AGREE RLTY CORP   2023-12-15 2024-05-01
1460. AMERICAN ASSETS TRUST INC   2020-10-22 2024-05-01
180. AMERICAN TOWER CORP-CL A     2024-05-01
200. AMERICAN WTR WKS CO INC NEW   2020-07-27 2024-05-01
26. AMGEN INC   2021-05-14 2024-05-01
4572. APPLE INC   2017-02-19 2024-05-01
80. AVIS BUDGET GROUP INC   2023-12-15 2024-05-01
3000. B & G FOODS INC NEW     2024-05-01
1817. BM TECHNOLOGIES INC     2024-05-01
312. BM TECHNOLOGIES INC   2021-01-04 2024-05-01
580. BANK HAWAII CORP   2020-10-22 2024-05-01
130. BECTON DICKINSON AND COMPANY   2021-05-14 2024-05-01
267. BOSTON PPTYS INC   2023-12-15 2024-05-01
4190. BROOKLINE BANCORP INC DEL   2020-10-22 2024-05-01
219. BROOKS AUTOMATION INC NEW     2024-05-01
159. BRUNSWICK CORPORATION COMMON   2023-12-15 2024-05-01
1060. CVS CORP     2024-05-01
148. CHARTER COMMUNICATIONS INC-A   2018-05-18 2024-05-01
4110. CLEARWAY ENERGY INC-C     2024-05-01
3407. CLEVELAND-CLIFFS INC   2023-12-15 2024-05-01
20. ENOVIS CORP   2023-12-15 2024-05-01
730. COMCAST CORP NEW CL A   2020-07-27 2024-05-01
326. COMMERCE BANCSHARES INC   2020-10-22 2024-05-01
4870. CONSOLIDATED COMMUNICATIONS     2024-05-01
316. CORONADO TOPCO INC   2023-12-15 2024-05-01
80. CORONADO TOPCO INC   2021-05-14 2024-05-01
943. CORPORATE OFFICE PPTYS TR   2023-12-15 2024-05-01
1951. COUSINS PROPERTIES INC   2023-12-15 2024-05-01
180. DANA HOLDINGS CORP   2023-12-15 2024-05-01
263. DARLING INTL INC   2023-12-15 2024-05-01
929. DENTSPLY SIRONA INC   2023-12-15 2024-05-01
1548. DIME COMMUNITY BANCSHARES INC   2020-10-22 2024-05-01
693. DOUGLAS EMMETT INC   2023-12-15 2024-05-01
1760. DOUGLAS EMMETT INC     2024-05-01
1557. EMBECTA CORP-W/I     2024-05-01
54. EMBECTA CORP-W/I     2024-05-01
834. ENHABIT INC   2023-12-15 2024-05-01
310. ENHABIT INC   2020-10-22 2024-05-01
1970. ENVISTA HOLDINGS CORP   2023-12-15 2024-05-01
605. ESSENTIAL UTILITIES INC   2020-03-12 2024-05-01
705. F M C CORP COM NEW   2023-12-15 2024-05-01
224. FOX FACTORY HOLDING CORP   2023-12-15 2024-05-01
1295. FRONTIER COMMUNICATIONS PARENT   2023-12-15 2024-05-01
6042. FUTUREFUEL CORP   2023-12-15 2024-05-01
2110. FUTUREFUEL CORP     2024-05-01
1800. FUTUREFUEL CORP   2023-12-15 2024-05-01
12933. FUTUREFUEL CORP   2023-12-15 2024-05-01
10. GIBRALTAR INDS INC   2020-01-24 2024-05-01
325. GLOBUS MEDICAL INC A   2023-12-15 2024-05-01
2843. GREEN PLAINS RENEWABLE ENERGY INC   2023-12-15 2024-05-01
2. GREEN PLAINS RENEWABLE ENERGY INC   2020-01-24 2024-05-01
1140. HARLEY DAVIDSON INC   2023-12-15 2024-05-01
3026. HEALTHCARE REALTY TRUST INC   2023-12-15 2024-05-01
1139. HEALTH PEAK PROPERTIES INC   2023-12-15 2024-05-01
288. HEXCEL CORP NEW COM   2023-12-15 2024-05-01
910. IDACORP INC   2023-12-15 2024-05-01
75. ILLUMINA INC   2023-12-15 2024-05-01
80. ILLUMINA INC   2020-03-12 2024-05-01
182. INARI MEDICAL INC   2023-12-15 2024-05-01
1625. INDEPENDENCE REALTY TRUST IN   2023-12-15 2024-05-01
520. INTEL CORPORATION   2020-03-12 2024-05-01
928. IRIDIUM COMMUNICATIONS INC COM   2023-12-15 2024-05-01
1550. JBG SMITH PROPERTIES   2023-12-15 2024-05-01
1170. JBG SMITH PROPERTIES     2024-05-01
10. JOHN BEAN TECHNOLOGIES CORP   2020-10-22 2024-05-01
2373. JOHNSON & JOHNSON COM     2024-05-01
560. KILROY RLTY CORP   2020-10-22 2024-05-01
418. KITE REALTY GROUP TRUST   2023-12-15 2024-05-01
727. KOHLS CORP   2023-12-15 2024-05-01
108. LANTHEUS HOLDINGS INC   2023-12-15 2024-05-01
290. LAS VEGAS SANDS CORP   2020-03-12 2024-05-01
10. LEAR CORP W/I   2020-10-22 2024-05-01
185. LINCOLN NATIONAL CORP   2023-12-15 2024-05-01
9395. LUMEN TECHNOLOGIES INC LA   2023-12-15 2024-05-01
2354. MP MATERIALS CORP   2023-12-15 2024-05-01
735. MACYS INC   2023-12-15 2024-05-01
10. MASIMO CORP   2021-05-14 2024-05-01
6830. MEDICAL PPTYS TR INC   2023-12-15 2024-05-01
1710. MEDICAL PPTYS TR INC     2024-05-01
515. MERCURY COMPUTER SYS INC   2023-12-15 2024-05-01
140. MERCURY COMPUTER SYS INC   2020-03-12 2024-05-01
1402. MICROSOFT CORP COM   2017-02-19 2024-05-01
1684. MORGAN STANLEY DEAN WITTER & CO     2024-05-01
517. MOSAIC CO/THE   2023-12-15 2024-05-01
709. NCR ATLEOS CORP W/I     2024-05-01
365. NATIONAL RETAIL PPTYS INC   2023-12-15 2024-05-01
592. NATIONAL STORAGE AFFILIATES   2023-12-15 2024-05-01
1087. NEOGEN CORP   2023-12-15 2024-05-01
990. NEW JERSEY RES CORP     2024-05-01
230. NIKE INC CL B   2020-07-27 2024-05-01
469. OLIN CORP   2023-12-15 2024-05-01
1009. ORASURE TECHNOLOGIES INC   2023-12-15 2024-05-01
20. ORASURE TECHNOLOGIES INC   2021-05-14 2024-05-01
1. ORGANON & CO   2023-12-15 2024-05-01
479. ORGANON & CO     2024-05-01
1220. ORMAT TECHNOLOGIES INC   2023-12-15 2024-05-01
950. ORTHOFIX MED INC   2020-07-27 2024-05-01
20. PPG INDUSTRIES INC   2020-10-22 2024-05-01
380. PEBBLEBROOK HOTEL TRUST   2023-12-15 2024-05-01
135. PENUMBRA INC   2023-12-15 2024-05-01
1. PERKINELMER INC   2023-12-15 2024-05-01
77. POLARIS INDS INC COM   2023-12-15 2024-05-01
290. PROSPERITY BANCSHARES INC   2020-10-22 2024-05-01
10. QUAKER CHEM CORP   2020-10-22 2024-05-01
44. RH   2023-12-15 2024-05-01
10. RXO INC   2020-10-22 2024-05-01
424. REALTY INCOME CORP   2023-12-15 2024-05-01
3901. REDWOOD TRUST INC   2023-12-15 2024-05-01
3910. REDWOOD TRUST INC   2020-07-27 2024-05-01
139. REPLIGEN CORP   2023-12-15 2024-05-01
50. REX STORES CORP COM   2023-12-15 2024-05-01
74. SBA COMMUNICATIONS   2023-12-15 2024-05-01
923. SEALED AIR CORP NEW   2023-12-15 2024-05-01
572. SEALED AIR CORP NEW     2024-05-01
2274. SERVICE PROPERTIES TRUST     2024-05-01
3300. SERVICE PROPERTIES TRUST   2020-07-27 2024-05-01
10. SMUCKER J M CO   2020-10-22 2024-05-01
1110. SOUTHSIDE BANCSHARES INC   2020-10-22 2024-05-01
100. STARBUCKS CORP COM   2020-07-27 2024-05-01
390. STERICYCLE INC   2020-03-12 2024-05-01
330. STURM RUGER & CO COMMON   2019-11-26 2024-05-01
99. TESLA MOTORS INC   2023-12-15 2024-05-01
50. THOR INDS INC   2023-12-15 2024-05-01
420. TOMPKINS TRUSTCO INC   2020-10-22 2024-05-01
60. TRUIST FINL CORP     2024-05-01
958. UNITI GROUP INC   2019-11-26 2024-05-01
190. UNIVERSAL DISPLAY CORP   2020-07-27 2024-05-01
530. V F CORPORATION COM   2023-12-15 2024-05-01
465. VIACOMCBS INC - CLASS B   2023-12-15 2024-05-01
512. VORNADO RLTY TR COM   2023-12-15 2024-05-01
445. WALGREENS BOOTS ALLIANCE INC   2023-12-15 2024-05-01
2120. WASHINGTON REAL ESTATE INVT TR SBI   2020-10-22 2024-05-01
570. WERNER ENTERPRISE     2024-05-01
380. WESTAMERICA BANCORPORATION   2020-10-22 2024-05-01
463. YETI HOLDINGS INC   2023-12-15 2024-05-01
20. ZIMVIE INC   2020-07-27 2024-05-01
200. ZIMMER BIOMET HOLDINGS, INC   2020-07-27 2024-05-01
1240. ARCADIUM LITHIUM PLC   2023-12-15 2024-05-01
145. AXALTA COATING SYSTEMS LTD   2023-12-15 2024-05-01
2352. INVESCO LTD   2023-12-15 2024-05-01
660. MEDTRONIC PLC     2024-05-01
2105. TRINSEO PLC     2024-05-01
1450. TRINSEO PLC   2020-03-12 2024-05-01
40000. W I TREASURY N/B 0.75% 4/30/26     2024-05-07
80000. U S TREASURY NOTE   2021-07-28 2024-05-07
15000. US TREASURY N/B 3.875% 11/30/29   2023-01-11 2024-05-08
20000. UNITED STATES TREAS 3.75% 5/31/30   2023-05-31 2024-05-08
25000. US TREAS NOTE 4.25% 3/31/31   2024-04-29 2024-05-08
150.21 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-05-16
29.55 GNMA POOL II # MA7188 4.0% 2/20/51     2024-05-20
20.32 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-05-20
22.36 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-05-20
25.35 GNMA POOL II # MA7307 4.0% 4/20/51     2024-05-20
1223.33 GNMA POOL II # MA7359 2.5% 5/20/51     2024-05-20
45.84 GNMA POOL II # MA7362 4.0% 5/20/51     2024-05-20
142.4 G2 MA7523 2.0% 8/20/51     2024-05-20
271.67 GNMA POOL II # MA7578 2.0% 9/20/51     2024-05-20
949.49 GNMA MA7706 3.0% 11/20/51     2024-05-20
332.45 G2 MA7829 3.5% 1/20/52     2024-05-20
636.85 G2 MA8151 4.5% 7/20/52     2024-05-20
1364.93 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-05-20
35000. UNITED STATES TREAS NT 2.5% 2/28/26   2019-07-22 2024-05-22
50000. W I TREASURY N/B 0.75% 4/30/26     2024-05-22
594.14 FR SD1727 5.0% 11/01/52     2024-05-25
151.23 FHLMC SD2138 5.5% 1/01/53     2024-05-25
106.7 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-05-25
107.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-05-25
535.41 FREDDIE MAC SUPER 6.0% 12/01/53     2024-05-25
482.38 FHLMC SD4762 6.0% 2/01/54     2024-05-25
100.4 FR SD5089 4.5% 8/01/53   2024-03-27 2024-05-25
619.58 FHLMC SD8190 3.0% 1/01/52     2024-05-25
564.27 FHLMC SD8191 3.5% 1/01/52     2024-05-25
682.01 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-25
386.62 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-05-25
847.29 FHLMC RA6686 4.0% 1/01/52     2024-05-25
473.42 FHLMC RB5121 2.0% 8/01/41     2024-05-25
560.29 FHLMC RB5149 2.5% 3/01/42     2024-05-25
299.24 FHLMC POOL RE5046 1.5% 10/01/50     2024-05-25
485.47 FR SE9057 2.0% 5/01/51     2024-05-25
271.77 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-05-25
81.89 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-05-25
115.43 FNMA BU9102 2.0% 1/01/52     2024-05-25
1669.8 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-05-25
99.43 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-05-25
990.4 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-05-25
691.49 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-05-25
248.89 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-05-25
271.35 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-05-25
938.41 FN CB3049 2.5% 3/01/52     2024-05-25
166.91 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-05-25
415.36 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-05-25
158.03 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-05-25
169.07 FNMA POOL # FM8601 2.5% 8/01/51     2024-05-25
950.79 FN FS1332 3.5% 3/01/52     2024-05-25
113.47 FNMA 4.0% 6/01/52     2024-05-25
558.33 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-05-25
781.9 FNMA POOL # FS3655 2.0% 1/01/52     2024-05-25
336.09 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-05-25
468.42 FN FS5757 6.0% 9/01/53   2023-09-27 2024-05-25
1028.55 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-05-25
266.27 FN FS6943 3.0% 6/01/52   2024-01-24 2024-05-25
665.35 FNMA POOL # MA3305 3.5% 3/01/48     2024-05-25
182.57 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-05-25
456.37 FNMA POOL # MA4466 2.5% 11/01/51     2024-05-25
322.01 FNMA POOL # MA4519 1.5% 1/01/42     2024-05-25
517.43 FNMA MA4618 4.0% 4/01/52     2024-05-25
57404.39 FEDERAL HOME LOAN MORT 5.5% 9/01/53     2024-05-29
118. SHOCKWAVE MEDICAL INC   2023-12-15 2024-05-31
56528.52 FHLMC SD8191 3.5% 1/01/52     2024-06-07
105103.83 FN FS1332 3.5% 3/01/52     2024-06-07
5000. U S TREASURY NOTE   2022-07-15 2024-06-07
69520.52 FHLMC SD8190 3.0% 1/01/52     2024-06-11
130136.25 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-11
72901.09 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-13
150.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-06-16
38118.167 BNYM INTL STCK-Y     2024-06-17
2010.243 BNYM INTL STCK-Y     2024-06-17
133648.849 BNYM FLTNG RT INC-Y     2024-06-17
62598.551 BNYM SUSTAIN US EQTY-I     2024-06-17
15364.027 BNYM SUSTAIN US EQTY-I   2020-03-10 2024-06-17
121. AMERICAN TOWER CORP-CL A     2024-06-18
23. AMERICAN TOWER CORP-CL A     2024-06-18
550. BUNZL PLC     2024-06-18
130. BUNZL PLC   2023-03-02 2024-06-18
500. L OREAL CO ADR     2024-06-18
140. L OREAL CO ADR     2024-06-18
1100. LEGRAND SA-UNSP ADR     2024-06-18
280. LEGRAND SA-UNSP ADR     2024-06-18
1390. ORSTED A/S-UNSP ADR     2024-06-18
190. ORSTED A/S-UNSP ADR     2024-06-18
114. SALESFORCE COM INC   2023-12-15 2024-06-18
37. SALESFORCE COM INC     2024-06-18
161. TEXAS INSTRUMENTS INC   2023-12-15 2024-06-18
44. TEXAS INSTRUMENTS INC     2024-06-18
350. APTIV PLC     2024-06-18
72. APTIV PLC     2024-06-18
110. CHUBB LTD   2023-12-15 2024-06-18
34. CHUBB LTD     2024-06-18
84234.57 FNMA POOL # BV0492 3.0% 1/01/52   2023-03-07 2024-06-20
29.67 GNMA POOL II # MA7188 4.0% 2/20/51     2024-06-20
20.53 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-06-20
22.58 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-06-20
29.95 GNMA POOL II # MA7307 4.0% 4/20/51     2024-06-20
913.32 GNMA POOL II # MA7359 2.5% 5/20/51     2024-06-20
46. GNMA POOL II # MA7362 4.0% 5/20/51     2024-06-20
149.29 G2 MA7523 2.0% 8/20/51     2024-06-20
219.19 GNMA POOL II # MA7578 2.0% 9/20/51     2024-06-20
898.97 GNMA MA7706 3.0% 11/20/51     2024-06-20
392.73 G2 MA7829 3.5% 1/20/52     2024-06-20
698.37 G2 MA8151 4.5% 7/20/52     2024-06-20
966.83 GNMA II MA8197 2.5% 8/20/52   2023-12-11 2024-06-20
94.77 FR SD1727 5.0% 11/01/52     2024-06-25
875.26 FHLMC SD2138 5.5% 1/01/53     2024-06-25
209.36 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-06-25
129.59 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-06-25
1134.08 FREDDIE MAC SUPER 6.0% 12/01/53     2024-06-25
683.29 FHLMC SD4762 6.0% 2/01/54     2024-06-25
109.35 FR SD5089 4.5% 8/01/53   2024-03-27 2024-06-25
626.43 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-06-25
630.47 FHLMC SD8190 3.0% 1/01/52   2023-04-12 2024-06-25
631.19 FHLMC SD8191 3.5% 1/01/52   2022-02-07 2024-06-25
89.31 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-06-25
238.13 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-06-25
1171.42 FHLMC RA6686 4.0% 1/01/52     2024-06-25
480.49 FHLMC RB5121 2.0% 8/01/41     2024-06-25
664.6 FHLMC RB5149 2.5% 3/01/42     2024-06-25
349.42 FHLMC POOL RE5046 1.5% 10/01/50     2024-06-25
379.23 FR SE9057 2.0% 5/01/51     2024-06-25
220.04 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-06-25
108.77 FNMA POOL # DA0007 5.5% 9/01/53   2023-12-06 2024-06-25
116.87 FNMA BU9102 2.0% 1/01/52     2024-06-25
149.57 FNMA POOL # BV0492 3.0% 1/01/52   2024-01-01 2024-06-25
101.23 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-06-25
156.6 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-06-25
332.95 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-06-25
642.5 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-06-25
100.18 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-06-25
526.08 FN CB3049 2.5% 3/01/52     2024-06-25
170.41 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-06-25
136.62 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-06-25
157.55 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-06-25
159.13 FNMA POOL # FM8601 2.5% 8/01/51     2024-06-25
977.96 FN FS1332 3.5% 3/01/52   2024-01-01 2024-06-25
1768.58 FNMA 4.0% 6/01/52     2024-06-25
281.87 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-06-25
414.66 FNMA POOL # FS3655 2.0% 1/01/52     2024-06-25
207.08 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-06-25
1287.54 FN FS5757 6.0% 9/01/53   2023-09-27 2024-06-25
76.9 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-06-25
481.64 FN FS6943 3.0% 6/01/52   2024-01-24 2024-06-25
845.73 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-06-25
865.44 FNMA POOL # MA3305 3.5% 3/01/48     2024-06-25
135.14 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-06-25
498.98 FNMA POOL # MA4466 2.5% 11/01/51     2024-06-25
290.84 FNMA POOL # MA4519 1.5% 1/01/42     2024-06-25
775.89 FNMA MA4618 4.0% 4/01/52     2024-06-25
901. APARTMENT INCOME REIT CORP     2024-06-28
150.82 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-07-16
47348.485 HOTCHKIS & WILEY HIGH YLD-I   2023-01-30 2024-07-17
29.52 GNMA POOL II # MA7188 4.0% 2/20/51     2024-07-20
186.92 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-07-20
205.61 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-07-20
868.55 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-07-20
30.09 GNMA POOL II # MA7307 4.0% 4/20/51     2024-07-20
802.49 GNMA POOL II # MA7359 2.5% 5/20/51     2024-07-20
46. GNMA POOL II # MA7362 4.0% 5/20/51     2024-07-20
191.13 G2 MA7523 2.0% 8/20/51     2024-07-20
352.31 GNMA POOL II # MA7578 2.0% 9/20/51     2024-07-20
1090.59 GNMA MA7706 3.0% 11/20/51     2024-07-20
324.16 G2 MA7829 3.5% 1/20/52     2024-07-20
702.17 G2 MA8151 4.5% 7/20/52     2024-07-20
60000. UNITEDHEALTH GROUP I 1.15% 5/15/26     2024-07-24
656.1 FHLMC # ZM4707 3.5% 11/01/47     2024-07-25
876.71 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-07-25
95.04 FR SD1727 5.0% 11/01/52     2024-07-25
400.01 FHLMC SD2138 5.5% 1/01/53     2024-07-25
204.77 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-07-25
136.3 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-07-25
113.57 FREDDIE MAC SUPER 6.0% 12/01/53     2024-07-25
459.52 FHLMC SD4762 6.0% 2/01/54     2024-07-25
205.35 FR SD5089 4.5% 8/01/53   2024-03-27 2024-07-25
60.41 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-07-25
756.69 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-07-25
330.08 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-07-25
343.33 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-07-25
767.65 FHLMC RA6686 4.0% 1/01/52     2024-07-25
416.45 FHLMC RB5121 2.0% 8/01/41     2024-07-25
659.13 FHLMC RB5149 2.5% 3/01/42     2024-07-25
341. FHLMC POOL RE5046 1.5% 10/01/50     2024-07-25
497.7 FR SE9057 2.0% 5/01/51     2024-07-25
292.13 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-07-25
113.83 FNMA BU9102 2.0% 1/01/52     2024-07-25
183.36 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-07-25
889.66 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-07-25
227.48 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-07-25
249.6 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-07-25
209.47 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-07-25
389.62 FN CB3049 2.5% 3/01/52     2024-07-25
168.71 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-07-25
149.22 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-07-25
835.17 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-07-25
177.78 FNMA POOL # FM8601 2.5% 8/01/51     2024-07-25
852.27 FNMA 4.0% 6/01/52     2024-07-25
543.37 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-07-25
614.78 FNMA POOL # FS3655 2.0% 1/01/52     2024-07-25
379.16 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-07-25
100.25 FN FS5757 6.0% 9/01/53   2023-09-27 2024-07-25
476.06 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-07-25
335.41 FN FS6943 3.0% 6/01/52   2024-01-24 2024-07-25
856.36 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-07-25
792.92 FNMA POOL # MA3305 3.5% 3/01/48     2024-07-25
211.46 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-07-25
470.78 FNMA POOL # MA4466 2.5% 11/01/51     2024-07-25
400.95 FNMA POOL # MA4519 1.5% 1/01/42     2024-07-25
491.65 FNMA MA4618 4.0% 4/01/52     2024-07-25
5000. U S TREASURY BOND 2.625% 1/31/26   2019-02-08 2024-07-31
85000. UNITED STATES TREAS NT 2.5% 2/28/26     2024-07-31
75000. TREASURY BOND 1.75% 12/31/26   2020-01-17 2024-07-31
85000. U S TREASURY NOTE   2023-01-31 2024-07-31
56717.07 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-14
25000. U S TREASURY NOTE     2024-08-14
40000. U S TREASURY NOTE   2023-12-13 2024-08-15
20000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-08-15
151.13 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-08-16
30.14 GNMA POOL II # MA7188 4.0% 2/20/51     2024-08-20
20.98 GNMA POOL II # MA6700 3.0% 6/20/50   2023-09-13 2024-08-20
23.08 GNMA POOL II # MA6700 3.0% 6/20/50   2020-06-02 2024-08-20
810.11 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-08-20
30.24 GNMA POOL II # MA7307 4.0% 4/20/51     2024-08-20
817.81 GNMA POOL II # MA7359 2.5% 5/20/51     2024-08-20
46.16 GNMA POOL II # MA7362 4.0% 5/20/51     2024-08-20
116.8 G2 MA7523 2.0% 8/20/51     2024-08-20
141.62 GNMA POOL II # MA7578 2.0% 9/20/51     2024-08-20
907.35 GNMA MA7706 3.0% 11/20/51     2024-08-20
455.16 G2 MA7829 3.5% 1/20/52     2024-08-20
650.19 G2 MA8151 4.5% 7/20/52     2024-08-20
69276.57 FR SD5089 4.5% 8/01/53   2024-03-27 2024-08-21
5000. U S TREASURY NOTE 3.375% 1/31/28   2023-02-14 2024-08-21
741.49 FHLMC # ZM4707 3.5% 11/01/47     2024-08-25
684.19 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-08-25
99.05 FR SD1727 5.0% 11/01/52     2024-08-25
220.74 FHLMC SD2138 5.5% 1/01/53     2024-08-25
756.37 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-08-25
683.34 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-08-25
550.05 FREDDIE MAC SUPER 6.0% 12/01/53     2024-08-25
181.94 FHLMC SD4762 6.0% 2/01/54     2024-08-25
189.02 FR SD5089 4.5% 8/01/53   2024-01-01 2024-08-25
84.73 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-08-25
262.32 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-08-25
332.85 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-08-25
457.92 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-08-25
118.37 FHLMC RA6686 4.0% 1/01/52     2024-08-25
447.44 FHLMC RB5121 2.0% 8/01/41     2024-08-25
500.72 FHLMC RB5149 2.5% 3/01/42     2024-08-25
297.99 FHLMC POOL RE5046 1.5% 10/01/50     2024-08-25
559.38 FR SE9057 2.0% 5/01/51     2024-08-25
314.12 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-08-25
709.97 FNMA BU9102 2.0% 1/01/52     2024-08-25
508.55 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-08-25
866.53 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-08-25
626.69 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-08-25
250.37 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-08-25
195.84 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-08-25
872.64 FN CB3049 2.5% 3/01/52     2024-08-25
179.78 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-08-25
1399. FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-08-25
156.57 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-08-25
196.91 FNMA POOL # FM8601 2.5% 8/01/51     2024-08-25
1263.39 FNMA 4.0% 6/01/52     2024-08-25
116.01 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-08-25
413.33 FNMA POOL # FS3655 2.0% 1/01/52     2024-08-25
619.03 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-08-25
719.32 FN FS5757 6.0% 9/01/53   2023-09-27 2024-08-25
76.91 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-08-25
553.88 FN FS6943 3.0% 6/01/52   2024-01-24 2024-08-25
231.91 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-08-25
979.06 FNMA POOL # MA3305 3.5% 3/01/48     2024-08-25
270.03 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-08-25
475.3 FNMA POOL # MA4466 2.5% 11/01/51     2024-08-25
383.47 FNMA POOL # MA4519 1.5% 1/01/42     2024-08-25
742.48 FNMA MA4618 4.0% 4/01/52     2024-08-25
75426.02 FNMA POOL # FM8601 2.5% 8/01/51     2024-08-29
5000. U S ETREASURY NOTE 3.875% 8/15/33   2024-07-17 2024-08-29
30000. UNITED STATES TREASU 2.375% 5/15/27   2022-08-02 2024-08-30
195000. U S TREASURY N/B 4.375% 11/15/25     2024-08-30
15000. U S TREASURY NOTE   2024-01-03 2024-08-30
107996.67 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-11
70914.69 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-12
10000. U S TREASURY NOTE   2023-03-01 2024-09-12
151.44 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-09-16
96858.3 FHLMC SD2138 5.5% 1/01/53     2024-09-18
5000. U S TREASURY NOTE   2023-03-01 2024-09-18
59390.55 FHLMC SD2494 3.5% 3/01/52   2023-09-12 2024-09-19
5000. U S TREASURY NOTE 4.625% 4/30/31   2024-05-22 2024-09-19
29.99 GNMA POOL II # MA7188 4.0% 2/20/51     2024-09-20
322.54 GNMA POOL II # MA6700 3.0% 6/20/50     2024-09-20
817.23 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-09-20
30.03 GNMA POOL II # MA7307 4.0% 4/20/51     2024-09-20
511.96 GNMA POOL II # MA7359 2.5% 5/20/51     2024-09-20
46.33 GNMA POOL II # MA7362 4.0% 5/20/51     2024-09-20
136.29 G2 MA7523 2.0% 8/20/51     2024-09-20
394.28 GNMA POOL II # MA7578 2.0% 9/20/51     2024-09-20
1002.16 GNMA MA7706 3.0% 11/20/51     2024-09-20
432.88 G2 MA7829 3.5% 1/20/52     2024-09-20
610.69 G2 MA8151 4.5% 7/20/52     2024-09-20
170.69 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-09-20
85000. EBAY INC 1.9% 3/11/25     2024-09-24
85000. U S ETREASURY NOTE 3.875% 8/15/33     2024-09-24
50000. ADOBE SYSTEMS INC 3.25% 2/01/25     2024-09-25
1584.83 FHLMC # ZM4707 3.5% 11/01/47     2024-09-25
664.62 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-09-25
352.68 FR SD1727 5.0% 11/01/52     2024-09-25
806.68 FHLMC SD2138 5.5% 1/01/53   2023-01-18 2024-09-25
106.95 FHLMC SD2494 3.5% 3/01/52   2024-01-01 2024-09-25
1184.78 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-09-25
1154.65 FREDDIE MAC SUPER 6.0% 12/01/53     2024-09-25
1330.71 FHLMC SD4762 6.0% 2/01/54     2024-09-25
99.3 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-09-25
110.8 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-09-25
923.75 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-09-25
814.81 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-09-25
2872.95 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-09-25
269.37 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-09-25
117.42 FHLMC RA6686 4.0% 1/01/52     2024-09-25
479.05 FHLMC RB5121 2.0% 8/01/41     2024-09-25
594.15 FHLMC RB5149 2.5% 3/01/42     2024-09-25
482.38 FHLMC POOL RE5046 1.5% 10/01/50     2024-09-25
406.81 FR SE9057 2.0% 5/01/51     2024-09-25
234.29 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-09-25
118.19 FNMA BU9102 2.0% 1/01/52     2024-09-25
100.59 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-09-25
643.87 FNMA POOL # BX9114 5.0% 4/01/53   2023-12-18 2024-09-25
524.46 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-09-25
1390.6 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-09-25
238.7 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-09-25
812.56 FN CB3049 2.5% 3/01/52     2024-09-25
960.75 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-09-25
391.4 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-09-25
157.08 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-09-25
351.09 FNMA 4.0% 6/01/52     2024-09-25
526.99 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-09-25
1977.38 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-09-25
592.71 FNMA POOL # FS3655 2.0% 1/01/52     2024-09-25
256.68 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-09-25
1293.02 FANNIE MAC SUPER 6.0% 9/01/53   2023-12-28 2024-09-25
250.66 FN FS6943 3.0% 6/01/52   2024-01-24 2024-09-25
161.57 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-09-25
699.86 FNMA POOL # MA3305 3.5% 3/01/48     2024-09-25
154.06 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-09-25
456.19 FNMA POOL # MA4466 2.5% 11/01/51     2024-09-25
313.54 FNMA POOL # MA4519 1.5% 1/01/42     2024-09-25
394.95 FNMA MA4618 4.0% 4/01/52     2024-09-25
2500. ISHARES 1-3 YEAR TREASURY BOND ETF   2022-08-17 2024-09-27
50000. CITIZENS BANK NA/RI 2.25% 4/28/25     2024-10-02
45000. U S TREASURY NOTE   2023-01-30 2024-10-07
30000. U S TREASURY NOTE 3.375% 1/31/28   2023-02-14 2024-10-07
76467.76 FREDDIE MAC SUPER 6.0% 12/01/53     2024-10-08
10000. U S TREASURY NOTE   2022-07-15 2024-10-08
905. AMC NETWORKS INC   2024-05-01 2024-10-16
120. AMN HEALTHCARE SVCS INC   2024-05-01 2024-10-16
111. ABBOTT LABORATORIES   2021-05-14 2024-10-16
155. ACADIA HEALTHCARE CO INC   2024-05-01 2024-10-16
51. ADOBE SYS INC COM   2024-05-01 2024-10-16
88. ADVANCE AUTO PARTS INC   2023-12-15 2024-10-16
10. AGILENT TECHNOLOGIES INC   2024-05-01 2024-10-16
174. ALBEMARLE CORP COM   2024-05-01 2024-10-16
19. ALIGN TECHNOLOGY INC   2024-05-01 2024-10-16
90. ALLEGHENY TECHNOLOGIES INC   2024-05-01 2024-10-16
1645. ALLETE INC   2024-05-01 2024-10-16
105. ALPHABET INC   2021-05-14 2024-10-16
201. AMAZON COM INC   2024-05-01 2024-10-16
512. AMAZON COM INC     2024-10-16
540. AMBAC FINANCIAL GROUP INC   2024-05-01 2024-10-16
1327. APPLE INC   2017-02-19 2024-10-16
88. ARCH RES INC DEL   2024-05-01 2024-10-16
140. ARCHER DANIELS MIDLAND CO COM   2024-05-01 2024-10-16
865. ARMADA HOFFLER PROPERTIES IN   2024-05-01 2024-10-16
710. ASHLAND GLOBAL HOLDINGS INC   2023-12-15 2024-10-16
215. B. RILEY FINANCIAL INC   2024-05-01 2024-10-16
4019.293 BNYM INTL STCK-Y   2023-09-08 2024-10-16
795. BAXTER INTL INC COM   2024-05-01 2024-10-16
50. BECTON DICKINSON AND COMPANY   2020-10-22 2024-10-16
205. BIO-TECHNE CORP   2024-05-01 2024-10-16
79. BLACKSTONE GROUP INC   2024-05-01 2024-10-16
297. BOEING COMPANY   2024-05-01 2024-10-16
1. BORG WARNER INC   2024-05-01 2024-10-16
24. BORG WARNER INC   2020-10-02 2024-10-16
173. BROADCOM INC   2019-01-25 2024-10-16
990. BROOKLINE BANCORP INC DEL   2020-10-22 2024-10-16
138. BRUKER BIOSCIENCES CORP     2024-10-16
10. CME GROUP INC   2021-05-14 2024-10-16
400. CELSIUS HOLDINGS INC   2024-05-01 2024-10-16
465. CENTURY ALUM CO   2024-05-01 2024-10-16
2. CHEMED CORP NEW   2024-05-01 2024-10-16
472. CLEARWAY ENERGY INC-C   2023-12-15 2024-10-16
115. COGNEX CORP   2024-05-01 2024-10-16
437. ENOVIS CORP   2023-12-15 2024-10-16
35. COMMERCIAL METALS CO   2023-12-15 2024-10-16
390. COMPASS MINERALS INTL INC   2024-05-01 2024-10-16
330. CONCENTRIX CORP   2024-05-01 2024-10-16
245. CONMED CORP COM   2024-05-01 2024-10-16
34. CROWN CASTLE INTL CORP NEW   2023-12-15 2024-10-16
10. CYTOKINETICS INC   2024-05-01 2024-10-16
930. DTE ENERGY CO   2024-05-01 2024-10-16
135. DANAHER CORP COMMON   2024-05-01 2024-10-16
239. DEXCOM INC     2024-10-16
40. DISNEY (WALT) COMPANY HOLDING CO.   2024-05-01 2024-10-16
430. DISNEY (WALT) COMPANY HOLDING CO.   2020-03-12 2024-10-16
56. DOLLAR GENERAL CORP   2024-05-01 2024-10-16
230. DOW INC.   2024-05-01 2024-10-16
51. ENPHASE ENERGY INC   2024-05-01 2024-10-16
460. EURONET WORLDWIDE INC   2024-05-01 2024-10-16
45. FEDEX CORPORATION   2024-05-01 2024-10-16
3. FIRST SOLAR INC   2024-05-01 2024-10-16
5805. FORD MOTOR CO DEL   2024-05-01 2024-10-16
570. FORTREA HOLDINGS INC   2023-12-15 2024-10-16
960. FRANKLIN BSP REALTY TRUST IN   2024-05-01 2024-10-16
2670. FRANKLIN RES INC COM   2024-05-01 2024-10-16
425. FULGENT GENETICS INC   2024-05-01 2024-10-16
12985. FUTUREFUEL CORP   2023-12-15 2024-10-16
555. GEO GROUP INC/THE   2024-05-01 2024-10-16
190. GXO LOGISTICS INC   2023-12-15 2024-10-16
110. GAP INC   2024-05-01 2024-10-16
378. GENERAL ELEC CO   2024-05-01 2024-10-16
855. GENERAL MOTORS CO   2024-05-01 2024-10-16
1060. GENTEX CORP COM   2020-10-22 2024-10-16
498. GLOBAL PMTS INC   2024-05-01 2024-10-16
1255. GOODYEAR TIRE & RUBBER COMPANY COM   2024-05-01 2024-10-16
257.77 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-10-16
70. HAEMONETICS CORP MASS   2024-05-01 2024-10-16
3515. HERTZ GLOBAL HLDGS INC   2024-05-01 2024-10-16
3280. HUDSON PACIFIC PROPERTIES IN   2024-05-01 2024-10-16
6. HUMANA INC COM   2024-05-01 2024-10-16
135. HUMANA INC COM   2018-05-18 2024-10-16
1018. IDACORP INC     2024-10-16
907. INGEVITY CORP     2024-10-16
560. INTEGRA LIFESCIENCES HOLDING CORP   2024-05-01 2024-10-16
160. INTEL CORPORATION   2020-03-12 2024-10-16
302. KAISER ALUM CORP   2023-12-15 2024-10-16
33. KAISER ALUM CORP   2020-10-22 2024-10-16
10. KEMPER CORP   2024-05-01 2024-10-16
45. LATTICE SEMICONDUCTOR CORP   2024-05-01 2024-10-16
40. LEAR CORP W/I   2020-07-27 2024-10-16
10. LINDSAY MFG CO   2020-07-27 2024-10-16
650. MGE ENERGY INC   2024-05-01 2024-10-16
213. MACYS INC   2023-12-15 2024-10-16
4255. MAGNOLIA OIL GAS CORP CL A   2024-05-01 2024-10-16
320. MARRIOTT VACATIONS WORLD W/I   2020-03-12 2024-10-16
255. MATTHEWS INTL CORP CL A   2024-05-01 2024-10-16
1682. MEDICAL PPTYS TR INC   2023-12-15 2024-10-16
18. MEDPACE HOLDINGS INC   2024-05-01 2024-10-16
42. MERCK & CO INC   2017-02-19 2024-10-16
1100. METHODE ELECTRS INC CL A   2024-05-01 2024-10-16
159. MICROSOFT CORP COM   2017-02-19 2024-10-16
340. MICRON TECHNOLOGY   2024-05-01 2024-10-16
710. MILLER HERMAN INC COM     2024-10-16
980. NEOGENOMICS INC   2024-05-01 2024-10-16
2984. NEW JERSEY RES CORP   2023-12-15 2024-10-16
250. NEW JERSEY RES CORP   2021-05-14 2024-10-16
1465. NEXTERA ENERGY INC   2024-05-01 2024-10-16
1050. NEXTERA ENERGY INC     2024-10-16
1830. NVIDIA CORP   2024-05-01 2024-10-16
1010. PATTERSON COS INC   2019-11-26 2024-10-16
705. PEBBLEBROOK HOTEL TRUST   2020-03-12 2024-10-16
260. PEPSICO INC   2021-05-14 2024-10-16
256. PRICE T ROWE GROUP INC   2024-05-01 2024-10-16
20. PROGYNY INC   2024-05-01 2024-10-16
19. RELIANCE STL & ALUM CO   2024-05-01 2024-10-16
400. RENT A CTR INC NEW   2019-11-26 2024-10-16
630. RESOURCES CONNECTION INC   2024-05-01 2024-10-16
1285. REX STORES CORP COM   2023-12-15 2024-10-16
150. SCHEIN HENRY INC   2024-05-01 2024-10-16
385. SCHWEITZER-MAUDUIT INTL INC   2024-05-01 2024-10-16
142. SOLAREDGE TECHNOLOGIES INC   2024-05-01 2024-10-16
240. SOUTHSIDE BANCSHARES INC   2020-10-22 2024-10-16
200. STAAR SURGICAL CO (NEW)   2024-05-01 2024-10-16
2040. STARWOOD PROPERTY TRUST INC   2024-05-01 2024-10-16
65. STURM RUGER & CO COMMON   2023-12-15 2024-10-16
150. STURM RUGER & CO COMMON     2024-10-16
260. SUPER MICRO COMPUTER INC   2024-05-01 2024-10-16
190. SYNNEX CORP   2024-05-01 2024-10-16
440. TANDEM DIABETES CARE INC   2024-05-01 2024-10-16
190. TESLA MOTORS INC   2023-12-15 2024-10-16
109. THERMO ELECTRON CORP   2024-05-01 2024-10-16
20. TRIMBLE NAV LTD   2024-05-01 2024-10-16
2070. TTEC HOLDINGS INC   2024-05-01 2024-10-16
347. UNITED PARCEL SVC INC CL B   2024-05-01 2024-10-16
600. UNITED STS STL CORP NEW   2024-05-01 2024-10-16
28. UNITED HEALTH GROUP INC   2024-05-01 2024-10-16
580. VIASAT INC   2024-05-01 2024-10-16
595. VISHAY INTERTECHNOLOGY INC COM   2024-05-01 2024-10-16
1425. WASHINGTON REAL ESTATE INVT TR SBI   2023-12-15 2024-10-16
1800. WESTERN UN CO     2024-10-16
99. WEX INC   2024-05-01 2024-10-16
68. WILLIAMS SONOMA INC COM   2024-05-01 2024-10-16
14. WINGSTOP INC   2024-05-01 2024-10-16
160. WINNEBAGO INDUSTRIES INCORPORATED COMMON   2024-05-01 2024-10-16
230. WOLFSPEED INC   2024-05-01 2024-10-16
150. WORTHINGTON STEEL INC   2024-05-01 2024-10-16
45. XPO LOGISTICS INC   2024-05-01 2024-10-16
770. ZIMVIE INC   2023-12-15 2024-10-16
85. ZOOMINFO TECHNOLOGIES INC-A   2024-05-01 2024-10-16
375. ADIENT PLC   2024-05-01 2024-10-16
9. ICON PLC   2021-07-01 2024-10-16
135. LIVANOVA PLC   2023-12-15 2024-10-16
75. APTIV PLC   2024-05-01 2024-10-16
1081. SENSATA TECHNOLOGIES HOLDING   2023-12-15 2024-10-16
124. BUNGE GLOBAL SA   2024-05-01 2024-10-16
30.12 GNMA POOL II # MA7188 4.0% 2/20/51     2024-10-20
41.43 GNMA POOL II # MA6700 3.0% 6/20/50     2024-10-20
754.91 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-10-20
29.05 GNMA POOL II # MA7307 4.0% 4/20/51     2024-10-20
807.14 GNMA POOL II # MA7359 2.5% 5/20/51     2024-10-20
46.49 GNMA POOL II # MA7362 4.0% 5/20/51     2024-10-20
103.32 G2 MA7523 2.0% 8/20/51     2024-10-20
327.64 GNMA POOL II # MA7578 2.0% 9/20/51     2024-10-20
891.45 GNMA MA7706 3.0% 11/20/51     2024-10-20
430.52 G2 MA7829 3.5% 1/20/52     2024-10-20
608.93 G2 MA8151 4.5% 7/20/52     2024-10-20
238.4 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-10-20
806.86 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-10-20
103073. FHLMC SD4762 6.0% 2/01/54     2024-10-21
1597.33 FHLMC # ZM4707 3.5% 11/01/47     2024-10-25
520.29 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-10-25
594.32 FR SD1727 5.0% 11/01/52     2024-10-25
587. FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-10-25
1005. FREDDIE MAC SUPER 6.0% 12/01/53   2024-02-08 2024-10-25
2285.19 FHLMC SD4762 6.0% 2/01/54   2024-02-12 2024-10-25
601.24 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-10-25
677.87 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-10-25
94.22 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-10-25
530.6 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-10-25
1104.01 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-10-25
168.51 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-10-25
3072.12 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-10-25
487.14 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-10-25
843.13 FHLMC RA6686 4.0% 1/01/52     2024-10-25
471.27 FHLMC RB5121 2.0% 8/01/41     2024-10-25
474.17 FHLMC RB5149 2.5% 3/01/42     2024-10-25
120.46 FHLMC POOL RE5046 1.5% 10/01/50     2024-10-25
356.27 FR SE9057 2.0% 5/01/51     2024-10-25
201.09 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-10-25
732.83 FNMA BU9102 2.0% 1/01/52     2024-10-25
879.33 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-10-25
402.28 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-10-25
1113.74 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-10-25
246.89 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-10-25
462.48 FN CB3049 2.5% 3/01/52     2024-10-25
181.66 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-10-25
364.49 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-10-25
160.46 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-10-25
800.7 FNMA 4.0% 6/01/52     2024-10-25
901.17 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-10-25
1484.38 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-10-25
513.55 FNMA POOL # FS3655 2.0% 1/01/52     2024-10-25
317.27 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-10-25
437.27 FN FS6943 3.0% 6/01/52   2024-01-24 2024-10-25
423.37 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-10-25
724.88 FN FS8968 6.0% 9/01/54   2024-09-12 2024-10-25
878.7 FNMA POOL # MA3305 3.5% 3/01/48     2024-10-25
167.79 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-10-25
398.09 FNMA POOL # MA4466 2.5% 11/01/51     2024-10-25
246.04 FNMA POOL # MA4519 1.5% 1/01/42     2024-10-25
402.64 FNMA MA4618 4.0% 4/01/52     2024-10-25
20000. ABBVIE INC 3.2% 11/21/29   2021-06-02 2024-11-07
25000. JPMORGAN CHASE & CO 4.565% 6/14/30   2022-06-08 2024-11-07
10000. U S ETREASURY NOTE 3.875% 8/15/33   2023-09-27 2024-11-07
60000. U S ETREASURY NOTE 4.5% 11/15/33   2024-01-16 2024-11-07
23832.221 BNYM SUSTAIN US EQTY-I   2020-03-10 2024-11-08
15000. BANK OF AMERICA CORP 5.468% 1/23/35     2024-11-12
15000. U S TREASURY NOTE 4.5% 4/15/27   2024-10-17 2024-11-12
50000. U S TREASURY NOTE 3.375% 9/15/27     2024-11-12
10000. FISERV INC 3.5% 7/01/29   2021-08-11 2024-11-13
65421.43 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-14
149.2 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-11-16
1155. R1 RCM INC   2024-05-01 2024-11-19
30.22 GNMA POOL II # MA7188 4.0% 2/20/51     2024-11-20
42.3 GNMA POOL II # MA6700 3.0% 6/20/50     2024-11-20
821.19 GNMA MA6930 2.0% 10/20/50   2024-06-11 2024-11-20
29.06 GNMA POOL II # MA7307 4.0% 4/20/51     2024-11-20
630.24 GNMA POOL II # MA7359 2.5% 5/20/51     2024-11-20
46.66 GNMA POOL II # MA7362 4.0% 5/20/51     2024-11-20
175.29 G2 MA7523 2.0% 8/20/51     2024-11-20
327.55 GNMA POOL II # MA7578 2.0% 9/20/51     2024-11-20
967.65 GNMA MA7706 3.0% 11/20/51     2024-11-20
575.37 G2 MA7829 3.5% 1/20/52     2024-11-20
683.37 G2 MA8151 4.5% 7/20/52     2024-11-20
166.18 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-11-20
201.85 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-11-20
558.14 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-11-20
922.93 FHLMC # ZM4707 3.5% 11/01/47     2024-11-25
891.38 FHLMC POOL # ZS4726 3.5% 7/01/47   2024-06-07 2024-11-25
98.64 FR SD1727 5.0% 11/01/52     2024-11-25
628.71 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-11-25
998.16 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-11-25
996.98 FHLMC # SD6299 5.5% 9/01/54   2024-09-18 2024-11-25
859.35 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-11-25
860.09 FEDERAL HOME LOAN MORT 5.5% 6/01/54   2024-08-14 2024-11-25
1074.62 FHLMC # SD6307 5.0% 9/01/54   2024-09-11 2024-11-25
1538.66 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-11-25
603.95 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-11-25
4491.28 FEDERAL HOME LOAN MORT 6.5% 12/01/53   2024-05-22 2024-11-25
116.08 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-11-25
1631.21 FHLMC RA6686 4.0% 1/01/52     2024-11-25
468.31 FHLMC RB5121 2.0% 8/01/41     2024-11-25
551.15 FHLMC RB5149 2.5% 3/01/42     2024-11-25
308.72 FHLMC POOL RE5046 1.5% 10/01/50     2024-11-25
513.3 FR SE9057 2.0% 5/01/51     2024-11-25
285.18 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-11-25
111.65 FNMA BU9102 2.0% 1/01/52     2024-11-25
497.36 FNMA POOL # BV8535 3.0% 5/01/52   2024-03-07 2024-11-25
431.39 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-11-25
617.78 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-11-25
92.4 FNMA POOL # CB3586 3.0% 5/01/52   2024-03-07 2024-11-25
1145.87 FN CB3049 2.5% 3/01/52     2024-11-25
183.73 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-11-25
378.56 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-11-25
873.43 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-11-25
109.54 FNMA 4.0% 6/01/52     2024-11-25
967.2 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-11-25
788.47 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-11-25
376.49 FNMA POOL # FS3655 2.0% 1/01/52     2024-11-25
272.69 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-25
326.52 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-25
1512.06 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-11-25
566.08 FN FS8968 6.0% 9/01/54   2024-09-12 2024-11-25
1652.41 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-11-25
851.9 FNMA POOL # MA3305 3.5% 3/01/48     2024-11-25
115.1 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-11-25
445.79 FNMA POOL # MA4466 2.5% 11/01/51     2024-11-25
219.35 FNMA POOL # MA4519 1.5% 1/01/42     2024-11-25
702.17 FNMA MA4618 4.0% 4/01/52     2024-11-25
59202.25 FNMA FS5050 3.0% 6/01/52   2023-09-12 2024-11-26
80590.08 FN FS6943 3.0% 6/01/52   2024-01-24 2024-11-26
.5381 TREASURE ESCROW CORP TO BE ASSUMED   2024-05-01 2024-11-26
45000. U S TREASURY NOTE     2024-11-27
66246.32 FNMA 4.0% 6/01/52     2024-12-11
5000. U S TREASURY NOTE   2022-07-15 2024-12-11
48367.11 FNMA POOL # CB3586 3.0% 5/01/52     2024-12-12
5000. UNITED STATES TREAS 3.625% 3/31/30   2023-03-31 2024-12-12
72122.73 FNMA POOL # FM6004 2.0% 2/01/51   2023-03-29 2024-12-16
54936.69 FNMA POOL # FM6400 2.0% 3/01/51   2023-02-17 2024-12-16
149.51 GOVERNMENT NATIONAL 1.828% 12/16/52   2022-04-11 2024-12-16
76235.8 FNMA POOL # FM8399 2.5% 8/01/51   2023-07-11 2024-12-20
30.97 GNMA POOL II # MA7188 4.0% 2/20/51     2024-12-20
123.71 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-20
695.82 GNMA MA6930 2.0% 10/20/50     2024-12-20
29.17 GNMA POOL II # MA7307 4.0% 4/20/51     2024-12-20
564.44 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-20
46.86 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-20
136.54 G2 MA7523 2.0% 8/20/51     2024-12-20
399.4 GNMA POOL II # MA7578 2.0% 9/20/51     2024-12-20
1011.34 GNMA MA7706 3.0% 11/20/51     2024-12-20
510.12 G2 MA7829 3.5% 1/20/52     2024-12-20
34.86 G2 MA8151 4.5% 7/20/52   2024-11-27 2024-12-20
592.7 G2 MA8151 4.5% 7/20/52     2024-12-20
407.52 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-20
216.88 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-20
699.2 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-20
892.04 GNMA MA9167 3.5% 9/20/53   2024-09-19 2024-12-20
445.26 FHLMC # ZM4707 3.5% 11/01/47     2024-12-25
746.98 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-12-25
101.52 FR SD1727 5.0% 11/01/52     2024-12-25
589.54 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-25
88.97 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-25
218.74 FHLMC # SD6299 5.5% 9/01/54     2024-12-25
81.44 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-25
114.14 FEDERAL HOME LOAN MORT 5.5% 6/01/54     2024-12-25
194.31 FHLMC # SD6307 5.0% 9/01/54     2024-12-25
761.31 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-25
908.08 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-25
826.59 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-25
564.76 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-25
4598.76 FHLMC RA6686 4.0% 1/01/52     2024-12-25
388.71 FHLMC RB5121 2.0% 8/01/41     2024-12-25
560.23 FHLMC RB5149 2.5% 3/01/42     2024-12-25
121.24 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-25
363.88 FR SE9057 2.0% 5/01/51     2024-12-25
207.52 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-25
119.28 FNMA BU9102 2.0% 1/01/52     2024-12-25
107.14 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-25
137.58 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-25
596.65 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-25
325.09 FNMA POOL # CB3586 3.0% 5/01/52   2024-01-01 2024-12-25
702.96 FN CB3049 2.5% 3/01/52     2024-12-25
1124.64 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-25
175.18 FNMA POOL # FM6004 2.0% 2/01/51   2024-01-01 2024-12-25
130.5 FNMA POOL # FM6400 2.0% 3/01/51   2024-01-01 2024-12-25
156.04 FNMA POOL # FM8399 2.5% 8/01/51   2024-01-01 2024-12-25
621.48 FNMA 4.0% 6/01/52   2024-01-01 2024-12-25
562.57 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-25
818.83 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-25
351.68 FNMA POOL # FS3655 2.0% 1/01/52     2024-12-25
280.7 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-25
368.91 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-25
1881.55 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-25
84.54 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-25
653.74 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-25
71.24 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-25
24.6 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2024-12-25
393.63 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-25
279.92 FNMA POOL # MA4519 1.5% 1/01/42     2024-12-25
559.72 FNMA MA4618 4.0% 4/01/52     2024-12-25
5000. U S TREASURY NOTE   2024-07-31 2024-12-27
430. A T N INTERNATIONAL INC   2024-05-01 2024-12-30
78. AKAMAI TECHNOLOGIES INC   2024-10-16 2024-12-30
145. ALEXANDRIA REAL ESTATE   2024-05-01 2024-12-30
84. AMGEN INC   2021-05-14 2024-12-30
590. APPLE HOSPITALITY REIT INC   2024-10-16 2024-12-30
490. ARROWHEAD PHARMACEUTICALS IN   2024-10-16 2024-12-30
79. ASHLAND GLOBAL HOLDINGS INC   2023-12-15 2024-12-30
299. BORG WARNER INC   2024-05-01 2024-12-30
1. BORG WARNER INC   2020-03-12 2024-12-30
920. BRISTOW GROUP INC   2024-10-16 2024-12-30
505. BROADCOM INC     2024-12-30
360. CALIFORNIA WTR SVC GROUP   2024-10-16 2024-12-30
10. CAMPBELL SOUP COMPANY   2024-10-16 2024-12-30
70. CARTER INC   2024-10-16 2024-12-30
360. CELANESE CORP DEL     2024-12-30
91. CHARLES RIV LABORATORIES INTL INC   2024-10-16 2024-12-30
2355. CLEVELAND-CLIFFS INC   2024-10-16 2024-12-30
260. COGENT COMMUNICATIONS GROUP   2024-10-16 2024-12-30
600. COMMERCIAL METALS CO     2024-12-30
600. COMPASS MINERALS INTL INC   2024-05-01 2024-12-30
990. CONAGRA FOODS INC   2019-03-25 2024-12-30
151. COOPER COS INC/THE   2024-05-01 2024-12-30
15. CORTEVA INC   2024-05-01 2024-12-30
107. CROCS INC   2023-12-15 2024-12-30
535. CROWN CASTLE INTL CORP NEW   2024-05-01 2024-12-30
95. CROWN HLDGS INC *PP*   2024-05-01 2024-12-30
76. DAVITA INC   2024-05-01 2024-12-30
1485. DENTSPLY SIRONA INC   2024-10-16 2024-12-30
60. DUPONT DE NEMOURS INC   2024-05-01 2024-12-30
1310. EASTERLY GOVERNMENT PROPERTI   2024-05-01 2024-12-30
150. EASTMAN CHEMICAL CO   2024-05-01 2024-12-30
4275. ESSENTIAL UTILITIES INC   2024-10-16 2024-12-30
107. F M C CORP COM NEW   2023-12-15 2024-12-30
3. FIRST SOLAR INC   2024-05-01 2024-12-30
1790. FLOWERS FOODS INC     2024-12-30
4550. FUTUREFUEL CORP   2023-12-15 2024-12-30
504. GXO LOGISTICS INC   2024-05-01 2024-12-30
1. GXO LOGISTICS INC   2023-12-15 2024-12-30
190. G E HEALTHCARE TECHNOLOG-W/I   2024-05-01 2024-12-30
410. GIBRALTAR INDS INC     2024-12-30
2235. HAIN CELESTIAL GROUP INC   2024-05-01 2024-12-30
100. HARLEY DAVIDSON INC   2024-10-16 2024-12-30
264. HARLEY DAVIDSON INC   2023-12-15 2024-12-30
69. HENRY JACK & ASSOC INC   2024-10-16 2024-12-30
25. HEXCEL CORP NEW COM   2024-10-16 2024-12-30
5. HOLOGIC INC   2024-05-01 2024-12-30
730. HORMEL FOODS CORP   2024-10-16 2024-12-30
85. HUNTINGTON INGALLS INDUSTRIES   2024-10-16 2024-12-30
264. ILLUMINA INC   2024-10-16 2024-12-30
36. INSPIRE MED SYS INC   2024-10-16 2024-12-30
110. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-12-15 2024-12-30
2680. INTERPUBLIC GROUP OF COMPANIES INC   2024-10-16 2024-12-30
1305. IRIDIUM COMMUNICATIONS INC COM   2024-10-16 2024-12-30
1905. KOHLS CORP   2024-10-16 2024-12-30
625. LAMB WESTON HOLDING INC   2024-10-16 2024-12-30
1140. LUMEN TECHNOLOGIES INC LA   2024-10-16 2024-12-30
620. MP MATERIALS CORP   2024-10-16 2024-12-30
34. TREASURE ESCROW CORP TO BE ASSUMED   2024-05-01 2024-12-30
675. MANPOWER INC WIS     2024-12-30
135. MARATHON DIGITAL HOLDINGS IN   2024-10-16 2024-12-30
13. MARKETAXESS HLDGS INC   2024-10-16 2024-12-30
410. MATCH GROUP INC   2024-05-01 2024-12-30
8. METTLER-TOLEDO INTL INC   2024-05-01 2024-12-30
5. METTLER-TOLEDO INTL INC   2023-12-15 2024-12-30
305. MOLSON COORS BREWING CO     2024-12-30
220. NEOGEN CORP   2024-10-16 2024-12-30
600. NEW YORK CMNTY BANCORP INC   2024-10-16 2024-12-30
220. NEWMONT MINING CORP   2024-05-01 2024-12-30
525. NEWMONT MINING CORP   2023-12-15 2024-12-30
1080. ORMAT TECHNOLOGIES INC   2024-10-16 2024-12-30
201. ORMAT TECHNOLOGIES INC   2023-12-15 2024-12-30
545. OUTFRONT MEDIA INC   2024-05-01 2024-12-30
645. PFIZER INC COM   2024-05-01 2024-12-30
170. POLARIS INDS INC COM   2020-03-12 2024-12-30
535. POTLATCH HLDGS INC     2024-12-30
46. PROLOGIS INC   2024-05-01 2024-12-30
15. REGAL BELOIT CORP   2024-05-01 2024-12-30
485. REGENCY CTRS CORP   2024-10-16 2024-12-30
2. RESMED INC   2024-05-01 2024-12-30
1290. REX STORES CORP COM   2023-12-15 2024-12-30
370. REXFORD INDUSTRIAL REALTY IN     2024-12-30
640. SAFEHOLD INC-W/I   2024-05-01 2024-12-30
1080. SCHOLASTIC CORP   2020-10-22 2024-12-30
207. SMUCKER J M CO   2024-10-16 2024-12-30
120. SOLVENTUM CORP-W/I   2024-05-01 2024-12-30
1565. SUNRUN INC   2024-05-01 2024-12-30
22. TELEFLEX INC   2024-05-01 2024-12-30
140. TETRA TECH INC NEW   2024-05-01 2024-12-30
218. THOR INDS INC   2024-10-16 2024-12-30
215. TREEHOUSE FOODS INC   2024-10-16 2024-12-30
610. UBER TECHNOLOGIES INC   2024-05-01 2024-12-30
390. UNITED STS STL CORP NEW   2024-05-01 2024-12-30
1. VERALTO CORP-W/I   2024-05-01 2024-12-30
610. VERIZON COMMUNICATIONS INC   2024-05-01 2024-12-30
1000. VIACOMCBS INC - CLASS B   2024-10-16 2024-12-30
315. VICI PROPERTIES INC   2024-05-01 2024-12-30
70. VIPER ENERGY INC   2024-10-16 2024-12-30
165. VISTEON CORP-W/I   2024-10-16 2024-12-30
795. VOYA FINANCIAL INC   2024-05-01 2024-12-30
1040. W P CAREY INC   2024-05-01 2024-12-30
4260. WALGREENS BOOTS ALLIANCE INC   2024-10-16 2024-12-30
430. WENDYS ARBYS GROUP INC CL A   2020-03-12 2024-12-30
9. WEST PHARMACEUTICAL SVCS INC   2024-05-01 2024-12-30
2501. WESTERN UN CO   2023-12-15 2024-12-30
340. YETI HOLDINGS INC   2024-10-16 2024-12-30
1285. ARCADIUM LITHIUM PLC   2024-10-16 2024-12-30
5. ARCADIUM LITHIUM PLC     2024-12-30
174. AXALTA COATING SYSTEMS LTD   2023-12-15 2024-12-30
40. EVEREST RE GRP LTD   2024-05-01 2024-12-30
80. APTIV HOLDINGS LTD   2024-05-01 2024-12-30
114. ICON PLC   2021-07-01 2024-12-30
369. LIVANOVA PLC     2024-12-30
259.95 FHLMC # ZM4707 3.5% 11/01/47     2024-12-31
543.27 FHLMC POOL # ZS4726 3.5% 7/01/47     2024-12-31
1598.71 FR SD1727 5.0% 11/01/52     2024-12-31
255.18 FHLMC POOL # SD2075 2.0% 2/01/52   2024-12-16 2024-12-31
83.97 FEDERAL NATL MTGE ASSN 5.0% 6/01/53   2023-06-21 2024-12-31
84.84 FED HOME LOAN MTG CORP 5.5% 4/01/54   2024-05-08 2024-12-31
251.09 FHLMC # SD6299 5.5% 9/01/54     2024-12-31
90.53 FHLMC SD5482 5.5% 6/01/54   2024-06-13 2024-12-31
145.6 FEDERAL HOME LOAN MORT 5.5% 6/01/54     2024-12-31
409.31 FHMLMC POOL # SD7192 5.0% 12/01/54   2024-12-12 2024-12-31
432.22 FHLMC # SD6307 5.0% 9/01/54     2024-12-31
254.92 FHLMC SD6401 6.0% 9/01/54   2024-10-21 2024-12-31
1028.63 FHMLC POOL # SD8213 3.0% 5/01/52   2024-11-26 2024-12-31
587.33 FHLMC POOL # QD3216 2.5% 12/01/51   2024-08-29 2024-12-31
118.15 FHLMC RA6221 3.0% 11/01/51   2023-06-13 2024-12-31
1520.72 FHLMC RA6686 4.0% 1/01/52     2024-12-31
436.61 FHLMC RB5121 2.0% 8/01/41     2024-12-31
457.49 FHLMC RB5149 2.5% 3/01/42     2024-12-31
123.4 FHLMC POOL RE5046 1.5% 10/01/50     2024-12-31
464.43 FR SE9057 2.0% 5/01/51     2024-12-31
260.87 FHLM POOL #FR SE9060 2.0% 2/01/52   2023-01-10 2024-12-31
729.31 FNMA BU9102 2.0% 1/01/52     2024-12-31
108.71 FNMA POOL # BV8535 3.0% 5/01/52     2024-12-31
401.36 FNMA POOL # CA7225 2.0% 10/01/50   2023-02-17 2024-12-31
251.85 FNMA POOL # CB2400 2.5% 12/01/51   2024-03-07 2024-12-31
706.31 FNMA POOL # CB2376 2.5% 12/01/51   2024-12-20 2024-12-31
425.92 FN CB3049 2.5% 3/01/52     2024-12-31
335.44 FNMA POOL # CB9444 6.0% 11/01/54   2024-11-14 2024-12-31
551.77 FNMA POOL # FS3063 4.5% 10/01/52   2023-01-10 2024-12-31
127.09 FNMA POOL # FS3392 4.0% 9/01/52   2024-08-15 2024-12-31
352.58 FNMA POOL # FS3655 2.0% 1/01/52     2024-12-31
360.42 FNMA FS5704 2.0% 4/01/52   2024-11-07 2024-12-31
246.07 FNMA POOL # FS8068 5.5% 5/01/54   2024-05-29 2024-12-31
460.44 FN FS8968 6.0% 9/01/54   2024-09-12 2024-12-31
87.4 FANNIE MAE SUPER 5.5% 10/01/54   2024-10-08 2024-12-31
676.12 FNMA POOL # FS9673 6.0% 11/01/54   2024-12-11 2024-12-31
550.42 FNMA POOL # MA3305 3.5% 3/01/48     2024-12-31
133.99 FNMA MA4371 2.5% 6/01/51   2021-05-10 2024-12-31
24.25 FNMA POOL # MA4466 2.5% 11/01/51   2024-11-27 2024-12-31
387.95 FNMA POOL # MA4466 2.5% 11/01/51     2024-12-31
299.59 FANNIE MAE 2.0% 5/01/51   2024-12-16 2024-12-31
254.89 FNMA POOL # MA4519 1.5% 1/01/42     2024-12-31
496.63 FNMA MA4618 4.0% 4/01/52     2024-12-31
31.21 GNMA POOL II # MA7188 4.0% 2/20/51     2024-12-31
42.06 GNMA POOL II # MA6700 3.0% 6/20/50     2024-12-31
723.22 GNMA MA6930 2.0% 10/20/50     2024-12-31
29.47 GNMA POOL II # MA7307 4.0% 4/20/51     2024-12-31
529.52 GNMA POOL II # MA7359 2.5% 5/20/51     2024-12-31
47.03 GNMA POOL II # MA7362 4.0% 5/20/51     2024-12-31
92.35 G2 MA7523 2.0% 8/20/51     2024-12-31
167.98 GNMA POOL II # MA7578 2.0% 9/20/51     2024-12-31
62.32 GNMA MA7706 3.0% 11/20/51   2024-12-27 2024-12-31
903.59 GNMA MA7706 3.0% 11/20/51     2024-12-31
432.35 G2 MA7829 3.5% 1/20/52     2024-12-31
38.98 G2 MA8151 4.5% 7/20/52   2024-11-27 2024-12-31
662.72 G2 MA8151 4.5% 7/20/52     2024-12-31
626.47 GNMA II POOL # MA9783 7.5% 7/20/54   2024-11-12 2024-12-31
304.09 GNMA II POOL #MA9853 6.5% 8/20/54   2024-08-21 2024-12-31
255.92 GNMA POOL II # MA9854 7% 8/20/54   2024-10-07 2024-12-31
720.54 GNMA MA9167 3.5% 9/20/53   2024-09-19 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    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,648   2,206 -558
b 20,452   22,886 -2,434
c 3,020   1,596 1,424
d 1,512   1,986 -474
e 2,098   2,286 -188
4,815   4,538 277
3,493   3,348 145
1,832   1,784 48
2,615   2,683 -68
367   364 3
4,771   5,299 -528
5,904   5,861 43
5,054   5,324 -270
1,876   2,517 -641
661   664 -3
5,290   5,908 -618
414   420 -6
3,859   4,242 -383
782   791 -9
2,997   3,024 -27
3,543   3,656 -113
7,077   6,748 329
3,816   3,914 -98
1,201   1,274 -73
9,866   9,065 801
2,945   2,925 20
7,488   6,784 704
3,711   3,713 -2
923   938 -15
692   795 -103
2,139   2,674 -535
3,421   3,446 -25
3,256   3,223 33
5,538   5,191 347
2,759   2,682 77
370   364 6
5,917   6,462 -545
3,668   3,752 -84
5,068   5,215 -147
1,027   1,054 -27
2,114   2,161 -47
3,404   3,531 -127
601   684 -83
6,098   6,353 -255
1,509   1,734 -225
2,790   2,844 -54
3,606   3,591 15
3,985   3,908 77
3,483   3,652 -169
3,386   4,553 -1,167
1,680   1,687 -7
2,963   2,840 123
149   140 9
24,973   24,812 161
103,946   103,642 304
19,907   19,907  
34,903   34,948 -45
14,958   15,072 -114
15,005   14,931 74
14,727   14,753 -26
98,182   100,672 -2,490
1   1  
85,609   86,884 -1,275
44   43 1
618   622 -4
23,568   23,051 517
90,000   90,069 -69
24   25 -1
82,541   87,194 -4,653
70,204   74,517 -4,313
4,836   4,886 -50
4,984   5,113 -129
4,708   4,610 98
4,572   4,977 -405
54,261   55,795 -1,534
29,564   30,434 -870
9,653   9,834 -181
106,552   111,623 -5,071
9,968   9,954 14
149   140 9
105,917   122,801 -16,884
16   15 1
13   14 -1
20   17 3
22   23 -1
4   3 1
25   27 -2
91   80 11
418   432 -14
6   5 1
40   41 -1
28   23 5
56   57 -1
36   30 6
180   183 -3
132   123 9
634   659 -25
107   102 5
320   336 -16
50   49 1
373   377 -4
671   571 100
1,773   1,681 92
6   6  
86   84 2
74   76 -2
702   720 -18
260   231 29
680   673 7
1,518   1,547 -29
55   51 4
258   268 -10
330   349 -19
751   739 12
117   105 12
564   544 20
16   16  
102   108 -6
410   413 -3
115   105 10
403   404 -1
120   120  
12   10 2
240   188 52
145   121 24
86   86  
118   114 4
148   132 16
129   127 2
1,243   1,354 -111
325   276 49
1,048   873 175
527   560 -33
778   656 122
171   145 26
155   132 23
72   64 8
358   371 -13
60   58 2
843   849 -6
44   42 2
529   474 55
14   13 1
96   96  
533   527 6
17   15 2
297   250 47
339   291 48
72   72  
86   87 -1
113   117 -4
307   305 2
18   15 3
185   173 12
67   65 2
402   412 -10
200   202 -2
26,850   27,133 -283
6,032   5,848 184
60,000   59,807 193
113,287   117,405 -4,118
19,955   22,612 -2,657
2,634   2,719 -85
45,381   48,862 -3,481
4,767   4,903 -136
33,912   35,061 -1,149
150   140 10
62,770   64,472 -1,702
16   15 1
13   14 -1
127   109 18
140   145 -5
307   289 18
2,145   2,259 -114
91   80 11
419   433 -14
6   5 1
40   41 -1
30   25 5
61   62 -1
32   26 6
159   161 -2
153   142 11
732   761 -29
100   96 4
301   316 -15
60   59 1
447   452 -5
949   809 140
1,612   1,571 41
7   7  
93   91 2
89   91 -2
847   868 -21
111   99 12
97   96 1
1,041   1,060 -19
525   534 -9
59   55 4
277   287 -10
365   386 -21
490   482 8
116   104 12
127   124 3
807   860 -53
377   380 -3
118   107 11
412   413 -1
290   291 -1
20   16 4
400   313 87
233   194 39
83   83  
125   121 4
148   132 16
133   131 2
35   38 -3
222   188 34
413   344 69
366   389 -23
601   508 93
351   297 54
155   132 23
26   24 2
132   137 -5
649   628 21
77   73 4
920   826 94
14   14  
99   98 1
257   254 3
326   275 51
304   261 43
64   63 1
76   78 -2
485   446 39
135   139 -4
357   355 2
239   221 18
60   58 2
359   367 -8
377   381 -4
20,467   23,058 -2,591
46,315   48,971 -2,656
66,780   21,988 44,792
33,062   33,699 -637
3,673   3,645 28
150   141 9
40,131   22,247 17,884
29   29  
22   19 3
24   25 -1
25   26 -1
514   518 -4
46   47 -1
76   72 4
268   264 4
922   941 -19
460   472 -12
529   533 -4
1,740   1,486 254
35,000   35,000  
576   563 13
762   781 -19
205   182 23
86   85 1
1,180   1,202 -22
733   746 -13
119   114 5
709   721 -12
366   387 -21
93   91 2
116   104 12
117   123 -6
447   450 -3
566   556 10
126   127 -1
541   425 116
316   264 52
98   97 1
119   115 4
151   135 16
657   578 79
296   292 4
239   204 35
266   223 43
157   137 20
415   347 68
163   138 25
314   266 48
155   132 23
1,059   1,074 -15
1,355   1,223 132
115   115  
593   586 7
358   302 56
440   379 61
3,416   3,388 28
79   81 -2
784   683 101
556   485 71
498   458 40
203   210 -7
381   380 1
250   232 18
606   616 -10
8,354   14,241 -5,887
1,494   3,403 -1,909
61,520   68,238 -6,718
12,504   25,955 -13,451
14,319   15,208 -889
31,904   34,253 -2,349
31,709   40,972 -9,263
25,103   28,822 -3,719
7,227   6,562 665
788,295   155,351 632,944
7,694   15,586 -7,892
33,506   36,336 -2,830
2,874   5,641 -2,767
494   4,483 -3,989
34,082   35,321 -1,239
30,581   30,946 -365
16,047   19,104 -3,057
35,861   41,116 -5,255
11,682   13,685 -2,003
12,891   15,232 -2,341
59,274   66,071 -6,797
38,473   39,613 -1,140
96,428   109,851 -13,423
57,040   65,568 -8,528
1,119   1,089 30
28,026   31,630 -3,604
18,276   16,688 1,588
20,951   20,286 665
12,679   22,684 -10,005
3,210   9,409 -6,199
23,001   24,378 -1,377
45,403   47,442 -2,039
2,405   2,637 -232
11,225   12,987 -1,762
28,327   32,217 -3,890
29,415   30,829 -1,414
9,523   10,581 -1,058
24,186   41,794 -17,608
16,196   28,351 -12,155
562   1,580 -1,018
8,600   9,042 -442
3,197   8,171 -4,974
39,581   47,156 -7,575
22,646   22,252 394
41,244   42,588 -1,344
8,800   14,809 -6,009
30,603   32,415 -1,812
32,501   26,799 5,702
11,350   18,048 -6,698
9,593   7,984 1,609
68,414   57,364 11,050
696   549 147
16,514   16,501 13
57,670   75,262 -17,592
41   25 16
39,628   40,815 -1,187
44,155   52,436 -8,281
21,711   22,598 -887
19,247   21,261 -2,014
87,671   89,545 -1,874
9,441   9,837 -396
10,070   18,016 -7,946
7,779   11,875 -4,096
25,792   25,585 207
16,043   24,326 -8,283
29,271   38,013 -8,742
22,960   27,743 -4,783
17,331   29,836 -12,505
897   886 11
359,773   281,889 77,884
18,923   27,263 -8,340
8,994   9,748 -754
17,617   20,801 -3,184
7,409   8,260 -851
13,056   12,516 540
1,258   1,338 -80
5,220   5,141 79
11,481   16,488 -5,007
38,185   43,476 -5,291
13,584   14,535 -951
1,349   2,201 -852
32,524   34,935 -2,411
8,143   27,992 -19,849
15,065   19,425 -4,360
4,095   8,714 -4,619
560,083   90,566 469,517
155,334   66,151 89,183
15,614   19,067 -3,453
14,692   16,019 -1,327
15,053   15,373 -320
21,137   23,731 -2,594
13,427   21,240 -7,813
44,017   44,268 -251
21,005   22,390 -1,385
24,787   24,874 -87
5,410   7,412 -2,002
107   190 -83
19   13 6
9,054   14,083 -5,029
81,156   93,446 -12,290
12,656   30,133 -17,477
2,648   2,679 -31
5,503   5,544 -41
27,994   34,019 -6,025
103   101 2
6,521   7,114 -593
18,413   16,830 1,583
1,900   1,961 -61
10,990   13,951 -2,961
191   212 -21
23,037   24,404 -1,367
24,296   30,213 -5,917
24,352   25,409 -1,057
22,055   25,217 -3,162
2,757   2,209 548
14,065   18,483 -4,418
29,962   33,200 -3,238
18,568   20,957 -2,389
13,771   19,003 -5,232
19,985   20,330 -345
1,139   1,151 -12
30,349   29,575 774
7,320   7,636 -316
17,466   19,157 -1,691
15,418   14,929 489
18,336   24,979 -6,643
4,979   5,869 -890
19,244   24,533 -5,289
2,312   2,197 115
5,644   6,171 -527
29,589   32,178 -2,589
6,504   10,693 -4,189
5,609   7,621 -2,012
13,507   15,925 -2,418
7,771   11,366 -3,595
32,617   36,779 -4,162
20,333   21,090 -757
18,187   20,687 -2,500
16,377   23,779 -7,402
314   618 -304
24,134   26,169 -2,035
5,694   8,946 -3,252
5,033   4,908 125
34,132   41,597 -7,465
53,855   58,530 -4,675
5,667   15,413 -9,746
3,903   21,373 -17,470
36,952   39,353 -2,401
73,066   79,625 -6,559
14,544   15,204 -660
19,223   20,058 -835
24,481   24,250 231
150   143 7
30   29 1
20   17 3
22   23 -1
25   26 -1
1,223   1,233 -10
46   47 -1
142   136 6
272   267 5
949   969 -20
332   341 -9
637   642 -5
1,365   1,168 197
33,567   36,313 -2,746
46,225   44,952 1,273
594   581 13
151   155 -4
107   95 12
108   106 2
535   545 -10
482   491 -9
100   96 4
620   630 -10
564   597 -33
682   672 10
387   347 40
847   892 -45
473   477 -4
560   551 9
299   301 -2
485   382 103
272   228 44
82   82  
115   112 3
1,670   1,494 176
99   88 11
990   977 13
691   589 102
249   209 40
271   237 34
938   785 153
167   141 26
415   353 62
158   135 23
169   171 -2
951   859 92
113   113  
558   552 6
782   661 121
336   290 46
468   465 3
1,029   1,049 -20
266   232 34
665   612 53
183   189 -6
456   455 1
322   299 23
517   526 -9
56,310   56,524 -214
39,530   22,279 17,251
49,984   59,816 -9,832
92,886   94,953 -2,067
4,726   5,073 -347
58,810   70,733 -11,923
108,725   111,320 -2,595
72,491   72,685 -194
151   143 8
949,905   840,189 109,716
50,095   47,918 2,177
1,483,502   1,525,880 -42,378
1,204,396   1,000,000 204,396
295,604   195,430 100,174
23,299   25,514 -2,215
4,429   5,230 -801
20,571   21,609 -1,038
4,862   4,664 198
47,125   48,774 -1,649
13,195   8,587 4,608
22,002   23,254 -1,252
5,600   4,980 620
25,745   25,468 277
3,519   6,832 -3,313
26,272   29,724 -3,452
8,527   8,592 -65
31,430   27,385 4,045
8,590   6,440 2,150
24,941   30,523 -5,582
5,131   7,612 -2,481
28,697   24,030 4,667
8,870   6,538 2,332
72,547   75,348 -2,801
30   30  
21   18 3
23   23  
30   31 -1
913   920 -7
46   48 -2
149   143 6
219   216 3
899   917 -18
393   403 -10
698   704 -6
967   967  
95   93 2
875   897 -22
209   187 22
130   128 2
1,134   1,155 -21
683   696 -13
109   105 4
626   620 6
630   586 44
631   658 -27
89   91 -2
238   214 24
1,171   1,234 -63
480   484 -4
665   654 11
349   351 -2
379   298 81
220   185 35
109   108 1
117   113 4
150   150  
101   89 12
157   154 3
333   284 49
643   539 104
100   88 12
526   441 85
170   145 25
137   116 21
158   135 23
159   161 -2
978   910 68
1,769   1,760 9
282   278 4
415   351 64
207   179 28
1,288   1,277 11
77   78 -1
482   420 62
846   829 17
865   794 71
135   140 -5
499   497 2
291   271 20
776   789 -13
35,247   32,749 2,498
151   143 8
500,000   481,061 18,939
30   29 1
187   161 26
206   213 -7
869   703 166
30   31 -1
802   809 -7
46   48 -2
191   183 8
352   347 5
1,091   1,113 -22
324   332 -8
702   708 -6
56,245   59,190 -2,945
656   593 63
877   792 85
95   93 2
400   410 -10
205   183 22
136   135 1
114   116 -2
460   468 -8
205   197 8
60   60  
757   755 2
330   338 -8
343   309 34
768   809 -41
416   420 -4
659   648 11
341   343 -2
498   392 106
292   245 47
114   110 4
183   162 21
890   878 12
227   194 33
250   210 40
209   183 26
390   327 63
169   143 26
149   127 22
835   715 120
178   180 -2
852   848 4
543   537 6
615   522 93
379   328 51
100   99 1
476   486 -10
335   293 42
856   840 16
793   728 65
211   219 -8
471   469 2
401   374 27
492   500 -8
4,862   5,032 -170
82,394   84,986 -2,592
70,729   75,009 -4,280
79,342   77,466 1,876
57,761   56,256 1,505
24,299   24,313 -14
42,283   41,886 397
20,924   20,200 724
151   144 7
30   30  
21   18 3
23   24 -1
810   657 153
30   31 -1
818   825 -7
46   48 -2
117   112 5
142   139 3
907   926 -19
455   467 -12
650   656 -6
68,183   66,457 1,726
4,965   4,897 68
741   671 70
684   619 65
99   97 2
221   226 -5
756   677 79
683   677 6
550   560 -10
182   185 -3
189   181 8
85   84 1
262   262  
333   341 -8
458   412 46
118   125 -7
447   451 -4
501   493 8
298   300 -2
559   441 118
314   264 50
710   687 23
509   450 59
867   855 12
627   537 90
250   211 39
196   172 24
873   734 139
180   153 27
1,399   1,194 205
157   134 23
197   200 -3
1,263   1,257 6
116   115 1
413   351 62
619   536 83
719   713 6
77   78 -1
554   485 69
232   227 5
979   899 80
270   279 -9
475   474 1
383   358 25
742   755 -13
64,749   76,539 -11,790
5,008   4,885 123
28,904   29,408 -504
195,594   197,640 -2,046
15,122   15,145 -23
108,435   106,529 1,906
72,743   72,355 388
9,999   9,954 45
151   144 7
98,947   99,252 -305
5,003   4,977 26
55,809   53,202 2,607
5,299   5,050 249
30   30  
323   308 15
817   665 152
30   31 -1
512   516 -4
46   48 -2
136   131 5
394   388 6
1,002   1,023 -21
433   444 -11
611   616 -5
171   174 -3
83,875   87,000 -3,125
86,063   81,641 4,422
49,705   50,060 -355
1,585   1,436 149
665   602 63
353   345 8
807   827 -20
107   96 11
1,185   1,173 12
1,155   1,176 -21
1,331   1,355 -24
99   98 1
111   111  
924   937 -13
815   706 109
2,873   2,940 -67
269   243 26
117   124 -7
479   483 -4
594   585 9
482   485 -3
407   321 86
234   197 37
118   114 4
101   89 12
644   635 9
524   450 74
1,391   1,174 217
239   209 30
813   685 128
961   819 142
391   335 56
157   135 22
351   349 2
527   521 6
1,977   1,879 98
593   504 89
257   223 34
1,293   1,319 -26
251   220 31
162   159 3
700   644 56
154   159 -5
456   455 1
314   293 21
395   402 -7
207,999   206,172 1,827
49,226   49,359 -133
44,965   45,371 -406
29,632   29,384 248
77,818   77,906 -88
9,733   10,146 -413
7,029   10,134 -3,105
4,857   7,352 -2,495
13,118   13,173 -55
8,925   11,559 -2,634
25,621   24,184 1,437
3,409   5,537 -2,128
1,387   1,397 -10
17,122   21,224 -4,102
4,104   5,468 -1,364
5,686   5,376 310
105,987   100,336 5,651
17,474   12,147 5,327
37,570   36,760 810
95,702   80,803 14,899
6,467   8,110 -1,643
307,059   45,090 261,969
12,733   13,842 -1,109
8,142   8,298 -156
9,709   9,212 497
62,104   61,690 414
1,159   7,325 -6,166
100,000   88,465 11,535
29,126   32,323 -3,197
11,966   11,670 296
14,852   15,224 -372
12,627   9,454 3,173
45,795   51,517 -5,722
35   33 2
843   833 10
30,670   4,637 26,033
10,598   9,715 883
8,482   10,424 -1,942
2,264   2,185 79
13,460   29,517 -16,057
8,239   7,458 781
1,217   1,143 74
13,256   12,205 1,051
4,633   4,819 -186
17,831   23,790 -5,959
1,873   1,710 163
5,151   4,882 269
16,879   18,213 -1,334
16,032   16,772 -740
3,925   3,823 102
553   634 -81
119,466   104,009 15,457
36,018   33,545 2,473
16,560   30,020 -13,460
3,841   4,471 -630
41,289   40,104 1,185
4,603   7,721 -3,118
12,164   13,252 -1,088
4,717   5,623 -906
45,890   49,081 -3,191
12,230   11,809 421
614   546 68
64,006   71,912 -7,906
11,007   18,528 -7,521
12,584   12,497 87
54,947   61,992 -7,045
8,487   8,937 -450
79,375   56,205 23,170
8,454   8,360 94
11,888   11,653 235
2,433   2,236 197
72,488   60,982 11,506
41,939   38,456 3,483
31,064   30,230 834
50,837   55,068 -4,231
10,483   15,271 -4,788
258   245 13
5,288   6,529 -1,241
10,721   16,197 -5,476
15,365   19,160 -3,795
1,535   1,915 -380
34,529   39,367 -4,838
106,130   100,172 5,958
32,095   41,275 -9,180
11,080   16,687 -5,607
3,571   7,485 -3,914
21,680   20,755 925
2,369   1,992 377
630   599 31
2,232   3,104 -872
4,209   4,744 -535
1,204   998 206
61,199   51,858 9,341
3,447   4,212 -765
111,583   105,856 5,727
25,170   25,555 -385
5,654   6,938 -1,284
7,842   8,217 -375
6,208   7,170 -962
4,649   2,613 2,036
12,259   13,431 -1,172
66,082   10,271 55,811
37,202   38,273 -1,071
17,858   16,071 1,787
13,383   13,894 -511
141,424   133,381 8,043
11,849   10,820 1,029
123,519   100,701 22,818
88,529   75,949 12,580
249,473   155,120 94,353
21,276   20,008 1,268
9,091   7,511 1,580
45,294   38,159 7,135
28,537   28,595 -58
328   651 -323
5,543   5,511 32
12,216   10,428 1,788
5,389   7,118 -1,729
59,498   56,783 2,715
10,805   10,423 382
6,528   7,143 -615
2,614   8,660 -6,046
8,357   6,395 1,962
6,394   9,190 -2,796
41,375   39,490 1,885
2,719   2,893 -174
6,274   6,706 -432
12,907   19,937 -7,030
22,895   22,091 804
16,590   16,279 311
42,180   47,939 -5,759
64,236   63,162 1,074
1,221   1,195 26
12,076   15,355 -3,279
47,243   51,316 -4,073
22,547   22,085 462
16,048   13,691 2,357
6,388   9,457 -3,069
10,877   13,484 -2,607
24,481   20,388 4,093
21,280   22,859 -1,579
21,142   21,001 141
10,239   9,635 604
5,303   5,405 -102
9,685   10,027 -342
3,701   6,248 -2,547
5,266   4,650 616
5,233   4,910 323
11,454   8,738 2,716
857   1,425 -568
8,068   11,183 -3,115
2,639   2,375 264
7,183   6,985 198
5,286   5,314 -28
38,642   39,311 -669
11,816   12,718 -902
30   30  
41   40 1
755   616 139
29   30 -1
807   814 -7
46   48 -2
103   99 4
328   323 5
891   910 -19
431   442 -11
609   614 -5
238   244 -6
807   771 36
105,006   104,927 79
1,597   1,449 148
520   472 48
594   582 12
587   581 6
1,005   1,016 -11
2,285   2,321 -36
601   595 6
678   690 -12
94   94  
531   538 -7
1,104   1,114 -10
169   146 23
3,072   3,144 -72
487   439 48
843   888 -45
471   475 -4
474   467 7
120   121 -1
356   281 75
201   170 31
733   709 24
879   779 100
402   346 56
1,114   942 172
247   217 30
462   390 72
182   155 27
364   312 52
160   138 22
801   797 4
901   890 11
1,484   1,411 73
514   438 76
317   275 42
437   384 53
423   415 8
725   745 -20
879   809 70
168   173 -5
398   397 1
246   230 16
403   409 -6
18,727   21,505 -2,778
24,690   25,021 -331
9,657   9,420 237
60,673   62,379 -1,706
500,000   303,146 196,854
15,239   15,353 -114
15,072   15,203 -131
48,814   49,186 -372
9,433   11,041 -1,608
66,965   66,945 20
149   142 7
16,517   14,354 2,163
30   30  
42   40 2
821   671 150
29   30 -1
630   636 -6
47   48 -1
175   168 7
328   323 5
968   988 -20
575   590 -15
683   689 -6
166   170 -4
202   208 -6
558   533 25
923   838 85
891   809 82
99   97 2
629   622 7
998   987 11
997   1,015 -18
859   857 2
860   872 -12
1,075   1,085 -10
1,539   1,562 -23
604   525 79
4,491   4,596 -105
116   105 11
1,631   1,718 -87
468   472 -4
551   543 8
309   310 -1
513   406 107
285   241 44
112   108 4
497   441 56
431   371 60
618   523 95
92   81 11
1,146   969 177
184   157 27
379   325 54
873   752 121
110   109 1
967   956 11
788   750 38
376   321 55
273   237 36
327   287 40
1,512   1,484 28
566   581 -15
1,652   1,663 -11
852   785 67
115   119 -4
446   445 1
219   205 14
702   714 -12
51,104   51,458 -354
69,566   70,779 -1,213
10   10  
44,828   45,743 -915
62,147   65,930 -3,783
4,823   5,073 -250
42,004   42,562 -558
4,873   5,005 -132
57,473   61,698 -4,225
43,778   47,098 -3,320
150   142 8
62,418   65,649 -3,231
31   31  
124   118 6
696   571 125
29   30 -1
564   569 -5
47   48 -1
137   131 6
399   394 5
1,011   1,033 -22
510   523 -13
35   34 1
593   598 -5
408   420 -12
217   222 -5
699   721 -22
892   853 39
445   405 40
747   680 67
102   99 3
590   584 6
89   88 1
219   223 -4
81   81  
114   116 -2
194   196 -2
761   773 -12
908   786 122
827   720 107
565   510 55
4,599   4,844 -245
389   392 -3
560   552 8
121   122 -1
364   288 76
208   176 32
119   115 4
107   95 12
138   119 19
597   506 91
325   314 11
703   595 108
1,125   1,138 -13
175   175  
131   131  
156   156  
621   608 13
563   556 7
819   779 40
352   300 52
281   227 54
369   362 7
1,882   1,933 -51
85   85  
654   603 51
71   74 -3
25   21 4
394   393 1
280   262 18
560   569 -9
4,889   5,027 -138
6,944   8,947 -2,003
7,444   8,055 -611
14,029   17,201 -3,172
21,855   21,201 654
9,003   8,993 10
9,073   10,316 -1,243
5,579   6,864 -1,285
9,401   9,971 -570
31   22 9
30,685   31,643 -958
118,304   13,141 105,163
16,287   19,669 -3,382
412   484 -72
3,733   4,702 -969
24,242   30,804 -6,562
16,567   17,811 -1,244
21,152   30,766 -9,614
19,386   21,615 -2,229
29,421   29,305 116
6,493   7,511 -1,018
27,092   27,405 -313
13,805   13,683 122
846   817 29
11,571   11,639 -68
47,713   50,096 -2,383
7,743   8,009 -266
11,307   10,685 622
27,690   36,599 -8,909
4,543   4,703 -160
14,439   14,798 -359
13,611   14,406 -795
153,379   173,277 -19,898
5,107   6,464 -1,357
529   546 -17
36,273   38,681 -2,408
23,700   19,451 4,249
21,156   25,285 -4,129
42   61 -19
14,779   14,959 -180
24,039   21,459 2,580
13,675   14,769 -1,094
2,963   3,633 -670
7,821   9,452 -1,631
12,018   12,807 -789
1,554   1,548 6
360   385 -25
22,771   22,731 40
15,966   22,194 -6,228
34,946   38,241 -3,295
6,612   7,122 -510
9,194   8,835 359
74,255   85,530 -11,275
37,226   39,385 -2,159
26,115   37,852 -11,737
40,477   43,684 -3,207
6,004   7,127 -1,123
9,837   11,696 -1,859
597   601 -4
38,100   50,347 -12,247
2,314   2,389 -75
2,932   3,805 -873
13,319   13,033 286
9,686   10,094 -408
6,053   6,063 -10
17,350   17,270 80
2,681   3,211 -530
5,338   7,462 -2,124
8,119   9,163 -1,044
19,376   21,576 -2,200
72,668   84,816 -12,148
13,524   15,396 -1,872
9,476   9,012 464
16,948   17,710 -762
9,650   10,654 -1,004
20,526   22,816 -2,290
4,795   4,748 47
2,289   2,431 -142
35,488   35,113 375
456   434 22
53,451   57,004 -3,553
14,160   16,495 -2,335
11,706   11,853 -147
22,217   22,569 -352
22,631   25,170 -2,539
7,899   7,992 -93
14,711   17,087 -2,376
3,867   4,686 -819
5,509   5,452 57
20,439   25,134 -4,695
7,374   9,080 -1,706
36,924   42,162 -5,238
12,098   14,355 -2,257
101   95 6
24,029   24,136 -107
10,217   10,556 -339
9,015   9,067 -52
3,368   3,595 -227
14,538   14,978 -440
54,053   56,244 -2,191
56,253   57,477 -1,224
39,674   46,946 -7,272
6,982   6,889 93
2,948   3,298 -350
26,365   30,300 -3,935
12,801   13,876 -1,075
6,582   7,154 -572
26   30 -4
5,888   5,889 -1
14,326   14,916 -590
4,787   5,668 -881
23,647   30,084 -6,437
16,925   19,071 -2,146
260   237 23
543   495 48
1,599   1,566 33
255   204 51
84   83 1
85   84 1
251   255 -4
91   90 1
146   148 -2
409   402 7
432   436 -4
255   259 -4
1,029   891 138
587   512 75
118   107 11
1,521   1,602 -81
437   440 -3
457   451 6
123   124 -1
464   368 96
261   221 40
729   706 23
109   97 12
401   346 55
252   214 38
706   586 120
426   361 65
335   339 -4
552   545 7
127   121 6
353   302 51
360   292 68
246   242 4
460   473 -13
87   88 -1
676   690 -14
550   508 42
134   138 -4
24   21 3
388   387 1
300   238 62
255   239 16
497   505 -8
31   31  
42   40 2
723   594 129
29   31 -2
530   534 -4
47   49 -2
92   89 3
168   166 2
62   54 8
904   923 -19
432   444 -12
39   38 1
663   668 -5
626   646 -20
304   311 -7
256   264 -8
721   689 32
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      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
      282,743
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       -558
b       -2,434
c       1,424
d       -474
e       -188
      277
      145
      48
      -68
      3
      -528
      43
      -270
      -641
      -3
      -618
      -6
      -383
      -9
      -27
      -113
      329
      -98
      -73
      801
      20
      704
      -2
      -15
      -103
      -535
      -25
      33
      347
      77
      6
      -545
      -84
      -147
      -27
      -47
      -127
      -83
      -255
      -225
      -54
      15
      77
      -169
      -1,167
      -7
      123
      9
      161
      304
       
      -45
      -114
      74
      -26
      -2,490
       
      -1,275
      1
      -4
      517
      -69
      -1
      -4,653
      -4,313
      -50
      -129
      98
      -405
      -1,534
      -870
      -181
      -5,071
      14
      9
      -16,884
      1
      -1
      3
      -1
      1
      -2
      11
      -14
      1
      -1
      5
      -1
      6
      -3
      9
      -25
      5
      -16
      1
      -4
      100
      92
       
      2
      -2
      -18
      29
      7
      -29
      4
      -10
      -19
      12
      12
      20
       
      -6
      -3
      10
      -1
       
      2
      52
      24
       
      4
      16
      2
      -111
      49
      175
      -33
      122
      26
      23
      8
      -13
      2
      -6
      2
      55
      1
       
      6
      2
      47
      48
       
      -1
      -4
      2
      3
      12
      2
      -10
      -2
      -283
      184
      193
      -4,118
      -2,657
      -85
      -3,481
      -136
      -1,149
      10
      -1,702
      1
      -1
      18
      -5
      18
      -114
      11
      -14
      1
      -1
      5
      -1
      6
      -2
      11
      -29
      4
      -15
      1
      -5
      140
      41
       
      2
      -2
      -21
      12
      1
      -19
      -9
      4
      -10
      -21
      8
      12
      3
      -53
      -3
      11
      -1
      -1
      4
      87
      39
       
      4
      16
      2
      -3
      34
      69
      -23
      93
      54
      23
      2
      -5
      21
      4
      94
       
      1
      3
      51
      43
      1
      -2
      39
      -4
      2
      18
      2
      -8
      -4
      -2,591
      -2,656
      44,792
      -637
      28
      9
      17,884
       
      3
      -1
      -1
      -4
      -1
      4
      4
      -19
      -12
      -4
      254
       
      13
      -19
      23
      1
      -22
      -13
      5
      -12
      -21
      2
      12
      -6
      -3
      10
      -1
      116
      52
      1
      4
      16
      79
      4
      35
      43
      20
      68
      25
      48
      23
      -15
      132
       
      7
      56
      61
      28
      -2
      101
      71
      40
      -7
      1
      18
      -10
      -5,887
      -1,909
      -6,718
      -13,451
      -889
      -2,349
      -9,263
      -3,719
      665
      632,944
      -7,892
      -2,830
      -2,767
      -3,989
      -1,239
      -365
      -3,057
      -5,255
      -2,003
      -2,341
      -6,797
      -1,140
      -13,423
      -8,528
      30
      -3,604
      1,588
      665
      -10,005
      -6,199
      -1,377
      -2,039
      -232
      -1,762
      -3,890
      -1,414
      -1,058
      -17,608
      -12,155
      -1,018
      -442
      -4,974
      -7,575
      394
      -1,344
      -6,009
      -1,812
      5,702
      -6,698
      1,609
      11,050
      147
      13
      -17,592
      16
      -1,187
      -8,281
      -887
      -2,014
      -1,874
      -396
      -7,946
      -4,096
      207
      -8,283
      -8,742
      -4,783
      -12,505
      11
      77,884
      -8,340
      -754
      -3,184
      -851
      540
      -80
      79
      -5,007
      -5,291
      -951
      -852
      -2,411
      -19,849
      -4,360
      -4,619
      469,517
      89,183
      -3,453
      -1,327
      -320
      -2,594
      -7,813
      -251
      -1,385
      -87
      -2,002
      -83
      6
      -5,029
      -12,290
      -17,477
      -31
      -41
      -6,025
      2
      -593
      1,583
      -61
      -2,961
      -21
      -1,367
      -5,917
      -1,057
      -3,162
      548
      -4,418
      -3,238
      -2,389
      -5,232
      -345
      -12
      774
      -316
      -1,691
      489
      -6,643
      -890
      -5,289
      115
      -527
      -2,589
      -4,189
      -2,012
      -2,418
      -3,595
      -4,162
      -757
      -2,500
      -7,402
      -304
      -2,035
      -3,252
      125
      -7,465
      -4,675
      -9,746
      -17,470
      -2,401
      -6,559
      -660
      -835
      231
      7
      1
      3
      -1
      -1
      -10
      -1
      6
      5
      -20
      -9
      -5
      197
      -2,746
      1,273
      13
      -4
      12
      2
      -10
      -9
      4
      -10
      -33
      10
      40
      -45
      -4
      9
      -2
      103
      44
       
      3
      176
      11
      13
      102
      40
      34
      153
      26
      62
      23
      -2
      92
       
      6
      121
      46
      3
      -20
      34
      53
      -6
      1
      23
      -9
      -214
      17,251
      -9,832
      -2,067
      -347
      -11,923
      -2,595
      -194
      8
      109,716
      2,177
      -42,378
      204,396
      100,174
      -2,215
      -801
      -1,038
      198
      -1,649
      4,608
      -1,252
      620
      277
      -3,313
      -3,452
      -65
      4,045
      2,150
      -5,582
      -2,481
      4,667
      2,332
      -2,801
       
      3
       
      -1
      -7
      -2
      6
      3
      -18
      -10
      -6
       
      2
      -22
      22
      2
      -21
      -13
      4
      6
      44
      -27
      -2
      24
      -63
      -4
      11
      -2
      81
      35
      1
      4
       
      12
      3
      49
      104
      12
      85
      25
      21
      23
      -2
      68
      9
      4
      64
      28
      11
      -1
      62
      17
      71
      -5
      2
      20
      -13
      2,498
      8
      18,939
      1
      26
      -7
      166
      -1
      -7
      -2
      8
      5
      -22
      -8
      -6
      -2,945
      63
      85
      2
      -10
      22
      1
      -2
      -8
      8
       
      2
      -8
      34
      -41
      -4
      11
      -2
      106
      47
      4
      21
      12
      33
      40
      26
      63
      26
      22
      120
      -2
      4
      6
      93
      51
      1
      -10
      42
      16
      65
      -8
      2
      27
      -8
      -170
      -2,592
      -4,280
      1,876
      1,505
      -14
      397
      724
      7
       
      3
      -1
      153
      -1
      -7
      -2
      5
      3
      -19
      -12
      -6
      1,726
      68
      70
      65
      2
      -5
      79
      6
      -10
      -3
      8
      1
       
      -8
      46
      -7
      -4
      8
      -2
      118
      50
      23
      59
      12
      90
      39
      24
      139
      27
      205
      23
      -3
      6
      1
      62
      83
      6
      -1
      69
      5
      80
      -9
      1
      25
      -13
      -11,790
      123
      -504
      -2,046
      -23
      1,906
      388
      45
      7
      -305
      26
      2,607
      249
       
      15
      152
      -1
      -4
      -2
      5
      6
      -21
      -11
      -5
      -3
      -3,125
      4,422
      -355
      149
      63
      8
      -20
      11
      12
      -21
      -24
      1
       
      -13
      109
      -67
      26
      -7
      -4
      9
      -3
      86
      37
      4
      12
      9
      74
      217
      30
      128
      142
      56
      22
      2
      6
      98
      89
      34
      -26
      31
      3
      56
      -5
      1
      21
      -7
      1,827
      -133
      -406
      248
      -88
      -413
      -3,105
      -2,495
      -55
      -2,634
      1,437
      -2,128
      -10
      -4,102
      -1,364
      310
      5,651
      5,327
      810
      14,899
      -1,643
      261,969
      -1,109
      -156
      497
      414
      -6,166
      11,535
      -3,197
      296
      -372
      3,173
      -5,722
      2
      10
      26,033
      883
      -1,942
      79
      -16,057
      781
      74
      1,051
      -186
      -5,959
      163
      269
      -1,334
      -740
      102
      -81
      15,457
      2,473
      -13,460
      -630
      1,185
      -3,118
      -1,088
      -906
      -3,191
      421
      68
      -7,906
      -7,521
      87
      -7,045
      -450
      23,170
      94
      235
      197
      11,506
      3,483
      834
      -4,231
      -4,788
      13
      -1,241
      -5,476
      -3,795
      -380
      -4,838
      5,958
      -9,180
      -5,607
      -3,914
      925
      377
      31
      -872
      -535
      206
      9,341
      -765
      5,727
      -385
      -1,284
      -375
      -962
      2,036
      -1,172
      55,811
      -1,071
      1,787
      -511
      8,043
      1,029
      22,818
      12,580
      94,353
      1,268
      1,580
      7,135
      -58
      -323
      32
      1,788
      -1,729
      2,715
      382
      -615
      -6,046
      1,962
      -2,796
      1,885
      -174
      -432
      -7,030
      804
      311
      -5,759
      1,074
      26
      -3,279
      -4,073
      462
      2,357
      -3,069
      -2,607
      4,093
      -1,579
      141
      604
      -102
      -342
      -2,547
      616
      323
      2,716
      -568
      -3,115
      264
      198
      -28
      -669
      -902
       
      1
      139
      -1
      -7
      -2
      4
      5
      -19
      -11
      -5
      -6
      36
      79
      148
      48
      12
      6
      -11
      -36
      6
      -12
       
      -7
      -10
      23
      -72
      48
      -45
      -4
      7
      -1
      75
      31
      24
      100
      56
      172
      30
      72
      27
      52
      22
      4
      11
      73
      76
      42
      53
      8
      -20
      70
      -5
      1
      16
      -6
      -2,778
      -331
      237
      -1,706
      196,854
      -114
      -131
      -372
      -1,608
      20
      7
      2,163
       
      2
      150
      -1
      -6
      -1
      7
      5
      -20
      -15
      -6
      -4
      -6
      25
      85
      82
      2
      7
      11
      -18
      2
      -12
      -10
      -23
      79
      -105
      11
      -87
      -4
      8
      -1
      107
      44
      4
      56
      60
      95
      11
      177
      27
      54
      121
      1
      11
      38
      55
      36
      40
      28
      -15
      -11
      67
      -4
      1
      14
      -12
      -354
      -1,213
       
      -915
      -3,783
      -250
      -558
      -132
      -4,225
      -3,320
      8
      -3,231
       
      6
      125
      -1
      -5
      -1
      6
      5
      -22
      -13
      1
      -5
      -12
      -5
      -22
      39
      40
      67
      3
      6
      1
      -4
       
      -2
      -2
      -12
      122
      107
      55
      -245
      -3
      8
      -1
      76
      32
      4
      12
      19
      91
      11
      108
      -13
       
       
       
      13
      7
      40
      52
      54
      7
      -51
       
      51
      -3
      4
      1
      18
      -9
      -138
      -2,003
      -611
      -3,172
      654
      10
      -1,243
      -1,285
      -570
      9
      -958
      105,163
      -3,382
      -72
      -969
      -6,562
      -1,244
      -9,614
      -2,229
      116
      -1,018
      -313
      122
      29
      -68
      -2,383
      -266
      622
      -8,909
      -160
      -359
      -795
      -19,898
      -1,357
      -17
      -2,408
      4,249
      -4,129
      -19
      -180
      2,580
      -1,094
      -670
      -1,631
      -789
      6
      -25
      40
      -6,228
      -3,295
      -510
      359
      -11,275
      -2,159
      -11,737
      -3,207
      -1,123
      -1,859
      -4
      -12,247
      -75
      -873
      286
      -408
      -10
      80
      -530
      -2,124
      -1,044
      -2,200
      -12,148
      -1,872
      464
      -762
      -1,004
      -2,290
      47
      -142
      375
      22
      -3,553
      -2,335
      -147
      -352
      -2,539
      -93
      -2,376
      -819
      57
      -4,695
      -1,706
      -5,238
      -2,257
      6
      -107
      -339
      -52
      -227
      -440
      -2,191
      -1,224
      -7,272
      93
      -350
      -3,935
      -1,075
      -572
      -4
      -1
      -590
      -881
      -6,437
      -2,146
      23
      48
      33
      51
      1
      1
      -4
      1
      -2
      7
      -4
      -4
      138
      75
      11
      -81
      -3
      6
      -1
      96
      40
      23
      12
      55
      38
      120
      65
      -4
      7
      6
      51
      68
      4
      -13
      -1
      -14
      42
      -4
      3
      1
      62
      16
      -8
       
      2
      129
      -2
      -4
      -2
      3
      2
      8
      -19
      -12
      1
      -5
      -20
      -7
      -8
      32
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 1,951,335
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 45,862
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 45,862
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 45,862
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 40,388
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 40,388
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 5,474
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 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 arrowFL
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 arrow  
14
The books are in care ofright arrowBNY MELLON NA Telephone no.right arrow (617) 722-6908

Located atright arrowPO BOX 185PITTSBURGHPA ZIP+4right arrow152300185
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
BNY MELLON N A TRUSTEE
1 		269,902    
PO BOX 185
PITTSBURGH,PA152300185
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (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
SUSTAINABILITY NEXT CONSULTING 323,471
PO BOX 2318
SOUTH PORTLAND,ME04101
JANET TAYLOR CONSULTING 66,658
PO BOX 97
EAAST ORLEANS,MA02643
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
72,831,911
b
Average of monthly cash balances.......................
1b
1,152,495
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
73,984,406
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
73,984,406
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,109,766
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
72,874,640
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
3,643,732
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
3,643,732
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
45,862
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
45,862
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
3,597,870
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
3,597,870
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
3,597,870
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
3,737,988
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
3,737,988
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 3,597,870
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 2,514,984
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 0
c From 2021...... 0
d From 2022...... 0
e From 2023...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 3,737,988
a Applied to 2023, but not more than line 2a 2,514,984
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..... 1,223,004
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		2,374,866
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) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
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).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow 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 email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (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

GREATER LOVELL LAND TRUST

208 MAIN ST
LOVELL,MA04051 		NONE PC GENERAL OPERATING 75,000

NASHUA RIVER WATERSHED ASSOCIATION

592 MAIN ST
GROTON,MA01450 		NONE PC GENERAL OPERATING 40,000

SOUTHERN MAINE CONSERVATION COLLABORATIV

217 COMMERCIAL ST SUITE 302
PORTLAND,OR04101 		NONE PC GENERAL OPERATING 85,000

MAINE ENVIRONMENTAL EDUCATION ASSOCIATIO

31 WOODSIDE RD
BRUNSWICK,ME040117430 		NONE PC GENERAL OPERATING 100,000

MAINE COMMUNITY FOUNDATION

245 MAIN STREET
ELLSWORTH,MA046051613 		NONE PC GENERAL OPERATING 525,000

MAHOOSUC LAND TRUST INC

PO BOX 981
BETHEL,ME042170981 		NONE PC GENERAL OPERATING 100,000

FRIENDS OF CASCO BAY

43 SLOCUM DR
S PORTLAND,ME041061641 		NONE PC GENERAL OPERATING 60,000

SUNRISE COUNTY ECONOMIC COUNCIL

7 AMES WAY
MACHIAS,ME046541424 		NONE PC GENERAL OPERATING 150,000

MAINE PHILANTHROPY CENTER

PO BOX 9301
PORTLAND,OR041049301 		NONE PC GENERAL OPERATING 21,600

DOWN EAST LAKES LAND TR

4 WATER ST
GRAND LK STRM,ME046684003 		NONE PC GENERAL OPERATING 200,000

NORTHEAST WILDERNESS TRUST

17 STATE ST STE 302
MONTPELIER,VT05602 		NONE PC GENERAL OPERATING 225,000

WESTERN FOOTHILLS LAND TRUST

PO BOX 107
NORWAY,ME042680107 		NONE PC GENERAL OPERATING 100,000

TIN MOUNTAIN CONSERVATION CENTER INC

1245 BALD HILL RD
ALBANY,NH038187306 		NONE PC GENERAL OPERATING 50,000

HUBBARD BROOK RESEARCH FOUNDATION

25 DOBSON HILL RD
THORNTON,NE03285 		NONE PC GENERAL OPERATING 50,000

UPPER SACO VALLEY LAND TRUST

111 MAIN ST
CONWAY,NH038180000 		NONE PC GENERAL OPERATING 170,000

MAINE RIVERS

PO BOX 782
YARMOUTH,ME040960782 		NONE PC GENERAL OPERATING 100,000

NEW HAMPSHIRE ENVIRONMENTAL EDUCATORS

PO BOX 173
HOLDERNESS,NH032450173 		NONE PC GENERAL OPERATING 50,000

NEW HAMPSHIRE SUSTAINABLE ENERGY ASS

14 DIXON AVE STE 202
CONCORD,NH033014957 		NONE PC GENERAL OPERATING 100,000

FRENCHMAN BAY CONSERVANCY

PO BOX 150
HANCOCK,ME046400150 		NONE PC GENERAL OPERATING 100,000

LOON ECHO LAND TRUST INC

8 DEPOT ST STE 4
BRIDGTON,ME040091368 		NONE PC GENERAL OPERATING 407,000

THE MONADNOCK CONSERVANCY

PO BOX 337
KEENE,NH034310337 		NONE PC GENERAL OPERATING 125,000

FRANCIS SMALL HERITAGE TRUST

PO BOX 414
LIMERICK,ME040480414 		NONE PC GENERAL OPERATING 50,000

NASHUA RIVER WATERSHED ASSOCIATION INC

592 MAIN ST
GROTON,MA014501230 		NONE PC GENERAL OPERATING 10,000

LAKES ENVIRONMENT ASSOCIATION

230 MAIN ST
BRIDGTON,ME040091245 		NONE PC GENERAL OPERATING 30,000

MAINE CENTER FOR COASTAL FISHERIES

PO BOX 27
STONINGTON,ME046810027 		NONE PC GENERAL OPERATING 50,000

OPEN SPACE INSTITUTE INC

1350 BROADWAY RM 201
NEW YORK,NY100180983 		NONE PC GENERAL OPERATING 65,000

CHESHIRE COUNTY CONSERVATION SYSTEM

11 INDUSTRIAL PARK DR
WALPOLE,NH03608 		NONE PC GENERAL OPERATING 200,000
Total .................................right arrow 3a 3,238,600
bApproved for future payment
Total ................................. right arrow 3b  
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 1,647,216  
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 1,951,335  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   3,598,551  
13Total. Add line 12, columns (b), (d), and (e)..................
13
3,598,551
(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 InvestmentsOtherSchedule2
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
037833100 APPLE INC AT COST 244,701 2,941,684
06051GFP9 BANK OF AMERICA CORP      
22160K105 COSTCO WHSL CORP NEW AT COST 123,812 389,415
58933Y105 MERCK & CO INC AT COST 362,247 622,446
891906AC3 TSS 4.8 04/01/26 COR AT COST 66,473 64,847
902973304 US BANCORP DEL AT COST 24,187 32,046
912828V49 U S TREASURY INFLATI AT COST 108,236 107,693
9128283F5 U S TREASURY NOTE      
912828U24 UNITED STATES TREAS      
92532F100 VERTEX PHARMACEUTICA AT COST 40,567 104,299
46625H100 J P MORGAN CHASE & C AT COST 169,926 542,703
002824100 ABBOTT LABORATORIES AT COST 23,956 27,146
02079K107 ALPHABET INC AT COST 491,905 1,391,736
026874784 AMERICAN INTERNATION AT COST 24,063 56,784
04621X108 ASSURANT INC AT COST 36,341 75,693
17275R102 CISCO SYS INC AT COST 38,702 105,376
38141G104 GOLDMAN SACHS GROUP AT COST 45,783 108,225
713448108 PEPSICO INC AT COST 131,501 177,302
929160109 VULCAN MATERIALS COM AT COST 68,159 192,151
015271AH2 ALEXANDRIA REAL ESTA AT COST 41,344 39,800
444859102 HUMANA INC COM AT COST 10,563 10,656
532457108 ELI LILLY & CO COM AT COST 118,707 460,112
872590104 T -MOBILE US INC AT COST 57,727 222,937
580135101 MC DONALDS CORPORATI AT COST 76,234 129,291
00724FAC5 ADOBE SYSTEMS INC      
126650CY4 CVS HEALTH CORP AT COST 121,947 108,084
13063DGB8 CALIFORNIA ST AT COST 25,186 24,939
16119P108 CHARTER COMMUNICATIO AT COST 10,753 16,453
594918104 MICROSOFT CORP COM AT COST 648,809 3,669,579
037833BH2 APPLE INC AT COST 103,471 88,274
478160104 JOHNSON & JOHNSON CO AT COST 218,866 382,809
617446448 MORGAN STANLEY DEAN      
693718108 PACCAR INC AT COST 65,807 157,590
92826C839 VISA INC AT COST 146,092 382,408
G5960L103 MEDTRONIC PLC AT COST 54,582 52,401
194162103 COLGATE PALMOLIVE CO AT COST 24,042 33,637
67103H107 O'REILLY AUTOMOTIVE AT COST 43,411 188,542
693475105 PNC FINANCIAL SERVIC AT COST 16,710 29,892
573284106 MARTIN MARIETTA MATL AT COST 51,945 149,269
78009PEH0 ROYAL BANK OF SCOTLA AT COST 104,562 103,916
79466L302 SALESFORCE COM INC AT COST 76,726 252,419
882508104 TEXAS INSTRUMENTS IN AT COST 11,464 61,503
035242AN6 ANHEUSER-BUSH INBEV AT COST 90,290 81,382
060505104 BANK OF AMERICA CORP AT COST 52,695 130,532
205887102 CONAGRA FOODS INC AT COST 11,392 11,655
00287Y109 ABBVIE INC AT COST 259,203 746,340
023135106 AMAZON COM INC AT COST 407,348 1,135,124
025816109 AMERICAN EXPRESS COM AT COST 60,250 424,410
169656105 CHIPOTLE MEXICAN GRI AT COST 30,637 211,050
172967KA8 CITIGROUP INC      
20030N101 COMCAST CORP NEW CL AT COST 26,624 39,782
126650100 CVS CORP AT COST 27,417 28,056
28176E108 EDWARDS LIFESCIENCES AT COST 87,914 109,861
38141GFD1 GOLDMAN SACHS GROUP AT COST 130,763 123,114
651639106 NEWMONT MINING CORP AT COST 30,228 33,870
747525103 QUALCOMM INC AT COST 102,598 278,052
74925K581 BOSTON P LNG/SHRT RE AT COST 1,600,000 1,280,569
76118Y104 RESIDEO TECHNOLOGIES AT COST 17,883 40,384
912828X88 UNITED STATES TREASU      
03076C106 AMERIPRISE FINL INC AT COST 36,882 152,807
101137107 BOSTON SCIENTIFIC CO AT COST 102,171 255,455
11135F101 BROADCOM INC AT COST 86,990 976,510
81762P102 SERVICENOW INC AT COST 47,382 382,703
9128285M8 U S TREASURY NOTE AT COST 185,968 172,240
9128286A3 U S TREASURY BOND      
16208T102 CHATHAM LODGING TRUS AT COST 23,392 40,723
209034107 CONSOLIDATED COMMUNI      
36116M106 FUTUREFUEL CORP AT COST 19,753 16,584
40416E103 HCI GROUP INC AT COST 32,836 82,736
55303J106 MGP INGREDIENTS INC AT COST 11,652 12,598
635017106 NATIONAL BEVERAGE CO AT COST 26,773 49,497
68323AFC3 PROVINCE OF ONTARIO      
69336V101 PGT INC      
783859101 S & T BANCORP INC AT COST 39,084 69,178
807066105 SCHOLASTIC CORP AT COST 5,642 5,759
817070501 SENECA FOODS CORP NE AT COST 21,853 46,763
847215100 SPARTANNASH CO AT COST 36,424 49,281
889478103 TOLL BROTHERS INC AT COST 39,773 158,697
89832Q109 TRUIST FINL CORP AT COST 14,045 18,523
501044101 KROGER COMPANY COMMO AT COST 21,005 47,086
758075402 REDWOOD TRUST INC      
393657101 GREENBRIER COS INC AT COST 7,347 17,687
445658CF2 J B HUNT TRANSPORT S AT COST 55,782 54,445
939653101 WASHINGTON REAL ESTA      
950755108 WERNER ENTERPRISE AT COST 1,514 1,796
546347105 LOUISIANA PACIFIC CO AT COST 30,935 128,402
68389XBE4 ORACLE CORP AT COST 75,113 61,331
024013104 AMERICAN ASSETS TRUS      
461202103 INTUIT INC COM AT COST 49,517 56,565
502117203 L OREAL CO ADR      
771195104 ROCHE HLDG LTD SPONS AT COST 63,582 63,133
14040H105 CAPITAL ONE FINL COR AT COST 23,417 60,629
9128285Z9 U S TREASURY BOND      
913456109 UNIVERSAL CORP VA AT COST 24,485 32,356
874039100 TAIWAN SEMICONDUCTOR AT COST 73,567 124,814
05588L409 BNYM GLBL EMRG MKTS- AT COST 2,431,637 2,794,792
410495204 HANMI FINANCIAL CORP AT COST 37,607 96,606
989207105 ZEBRA TECHNOLOGIES C AT COST 56,354 106,597
278865100 ECOLAB INC COM AT COST 59,234 65,844
45672B305 INFORMA PLC-SP ADR AT COST 67,966 68,718
803054204 SAP AKTIENGESELLSCHA AT COST 53,070 81,496
05508R106 B & G FOODS INC NEW AT COST 42,949 42,959
907818FA1 UNION PACIFIC CORP      
007903107 ADVANCED MICRO DEVIC AT COST 88,948 276,368
030420103 AMERICAN WTR WKS CO AT COST 81,058 83,782
835699307 SONY CORP ADR AMERN AT COST 82,468 103,578
05587K857 BNYM INTL STCK-Y AT COST 1,299,562 1,693,066
343498101 FLOWERS FOODS INC      
703395103 PATTERSON COS INC AT COST 6,022 6,018
76009N100 RENT A CTR INC NEW      
761624105 REX STORES CORP COM AT COST 68,910 100,931
773903109 ROCKWELL INTL CORP N AT COST 64,349 115,745
81211K100 SEALED AIR CORP NEW AT COST 4,229 5,683
87265H109 TRI POINTE HOMES INC AT COST 21,792 52,940
393222104 GREEN PLAINS RENEWAB AT COST 70,191 83,358
91325V108 UNITI GROUP INC AT COST 12,418 12,843
00206RDK5 A T & T INC AT COST 130,442 120,279
74435K204 PRUDENTIAL PLC ADR AT COST 57,831 43,197
759530108 RELX PLC AT COST 42,428 49,962
989825104 ZURICH INSURANCE GRO AT COST 51,076 59,380
18538R103 CLEARWATER PAPER COR AT COST 20,766 29,175
24737BAA3 DELTA AIR LINES 2019      
30040W108 EVERSOURCE ENERGY AT COST 37,710 34,458
012653101 ALBEMARLE CORP COM AT COST 16,665 16,786
125896100 CMS ENERGY CORP AT COST 35,203 39,990
513847103 LANCASTER COLONY COR AT COST 23,556 25,971
526057104 LENNAR CORP AT COST 62,822 173,190
552676108 M.D.C. HOLDINGS, INC      
567908108 MARINEMAX INC AT COST 20,264 35,319
700517105 PARK HOTELS & RESORT AT COST 16,309 25,326
74432QCE3 PRUDENTIAL FINANCIAL AT COST 67,652 57,042
038222105 APPLIED MATERIALS IN AT COST 83,677 154,661
05589K400 BNYM FLTNG RT INC-Y      
156504300 CENTURY COMMUNITIES AT COST 20,124 52,819
420261109 HAWKINS INC AT COST 21,728 127,577
98978V103 ZOETIS INC AT COST 89,078 101,994
G1151C101 ACCENTURE PLC IRELAN AT COST 65,264 74,579
515098101 LANDSTAR SYS INC AT COST 29,851 48,121
526107107 LENNOX INTL INC AT COST 30,568 85,302
864159108 STURM RUGER & CO COM      
87612E106 TARGET CORP AT COST 23,456 45,420
014491104 ALEXANDER & BALDWIN AT COST 29,114 40,625
977874205 WOLTERS KLUWER N V S AT COST 38,821 46,387
05550J101 B J'S WHOLESALE CLUB AT COST 44,991 179,594
001317205 AIA GROUP LTD AT COST 65,143 57,928
374689107 GIBRALTAR INDS INC AT COST 1,253 1,767
512807AU2 LAM RESEARCH CORP AT COST 75,353 72,920
535555106 LINDSAY MFG CO AT COST 19,822 26,028
85208M102 SPROUTS FARMERS MARK AT COST 68,496 510,821
9128286F2 UNITED STATES TREAS      
45662N103 INFINEON TECHNOLOGIE AT COST 57,536 48,969
233203199 D F A INTL SUSTAINAB AT COST 3,408,486 4,137,375
053332102 AUTOZONE INC AT COST 47,011 128,080
29786A106 ETSY INC AT COST 14,102 16,925
483007704 KAISER ALUM CORP AT COST 22,753 26,492
59522J103 MID-AMER APT CMNTYS AT COST 35,368 46,371
896522109 TRINITY INDUSTRIES I AT COST 24,112 41,769
830566105 SKECHERS U S A INC AT COST 14,228 36,982
911363109 UNITED RENTALS INC AT COST 26,328 211,332
25960P109 DOUGLAS EMMETT INC      
404280CK3 HSBC HOLDINGS PLC AT COST 121,182 110,659
437076102 HOME DEPOT INC AT COST 135,295 229,504
235825205 DANA HOLDINGS CORP AT COST 12,427 16,785
278642AV5 EBAY INC      
84470P109 SOUTHSIDE BANCSHARES AT COST 533 635
29670G102 ESSENTIAL UTILITIES AT COST 32,182 31,780
031162CS7 AMGEN INC AT COST 105,920 75,169
7591EP100 REGIONS FINL CORP NE AT COST 29,016 64,210
68750L102 ORSTED A/S-UNSP ADR      
58463J304 MEDICAL PPTYS TR INC      
548661107 LOWES COMPANIES INC AT COST 41,459 69,104
33829M101 FIVE BELOW AT COST 19,812 27,290
125523100 CIGNA CORP AT COST 30,849 49,705
008073108 AEROVIRONMENT INC AT COST 10,358 33,856
458334109 INTER PARFUMS INC AT COST 25,092 80,221
63938C108 NAVIENT CORP W/D AT COST 31,821 50,768
775711104 ROLLINS INC AT COST 21,904 41,715
596278101 MIDDLEBY CORP AT COST 38,450 60,953
539439AV1 LLOYDS BANKING GROUP AT COST 83,565 84,792
44107P104 HOST MARRIOTT CORP N AT COST 19,784 32,762
89236TGT6 TOYOTA MOTOR CREDIT AT COST 78,266 79,726
15135B101 CENTENE CORP DEL AT COST 19,329 20,597
200525103 COMMERCE BANCSHARES      
832696405 SMUCKER J M CO AT COST 22,554 23,125
54338V101 LONZA GROUP AG-UNSPO AT COST 33,463 47,024
039653100 ARCOSA INC AT COST 11,349 31,924
427866108 HERSHEY FOODS CORPOR AT COST 21,780 25,403
443510607 HUBBELL INC COM AT COST 86,958 196,878
163072101 CHEESECAKE FACTORY I AT COST 14,518 32,259
749685103 RPM INTERNATIONAL IN AT COST 18,888 38,149
057665200 BALCHEM CORP CL B AT COST 10,676 21,189
858912108 STERICYCLE INC      
654106103 NIKE INC CL B      
062540109 BANK HAWAII CORP      
31428X106 FEDEX CORPORATION AT COST 9,772 28,133
931142103 WAL MART STORES INC AT COST 63,141 121,973
957090103 WESTAMERICA BANCORPO      
53814L108 LIVENT CORP      
42226A107 HEALTHEQUITY INC AT COST 22,242 45,097
628778102 NBT BANCORP INC AT COST 31,347 52,058
747316107 QUAKER CHEM CORP AT COST 15,524 16,891
828806109 SIMON PPTY GROUP INC AT COST 28,219 79,217
882681109 TEXAS ROADHOUSE INC AT COST 13,444 61,346
92276F100 VENTAS INC AT COST 43,625 64,485
G0403H108 AON PLC/IRELAND A AT COST 14,509 25,141
415864107 HARSCO CORPORATION C AT COST 13,936 16,093
40412C101 HCA HOLDINGS INC AT COST 26,122 63,032
410867105 HANOVER INS GROUP IN AT COST 35,794 54,131
09857L108 BOOKING HOLDINGS INC AT COST 34,087 99,368
819047101 SHAKE SHACK INC - CL AT COST 10,884 38,940
88023U101 TEMPUR-PEDIC INTL IN AT COST 26,661 111,112
67066G104 NVIDIA CORP AT COST 282,289 2,015,424
103304101 BOYD GAMING CORP COM AT COST 17,202 82,696
03027X100 AMERICAN TOWER CORP-      
291011104 EMERSON ELECTRIC COM AT COST 37,574 49,696
534187109 LINCOLN NATIONAL COR AT COST 16,079 20,960
445658107 HUNT JB TRANS SVCS I AT COST 19,205 39,252
880779103 TEREX CORP NEW AT COST 14,746 44,371
00508Y102 ACUITY BRANDS INC AT COST 24,129 78,875
23204G100 CUSTOMERS BANCORP IN AT COST 27,546 98,820
30303M102 META PLATFORMS INC AT COST 261,283 735,401
872540109 TJX COS INC NEW AT COST 52,824 123,226
36179VNR7 GNMA POOL II # MA670 AT COST 18,718 16,870
3140QC6X9 FNMA POOL # CA5385      
127055101 CABOT CORPORATION CO AT COST 18,320 56,612
024061103 AMERICAN AXLE & MFG AT COST 11,357 16,149
48020Q107 JONES LANG LASALLE I AT COST 26,366 68,348
001084102 AGCO CORP AT COST 46,744 71,980
084680107 BERKSHIRE HILLS BANC AT COST 33,606 90,976
455793109 INDITEX-UNSPON ADR AT COST 64,778 76,785
75524KNH3 CITIZENS BANK NA/RI      
680223104 OLD REPUBLIC INTERNA AT COST 35,842 75,999
40415F101 HDFC BK LTD AT COST 57,383 57,474
320517105 FIRST HORIZON NATL C AT COST 35,350 74,719
988498101 YUM BRANDS INC AT COST 37,182 53,664
459044103 INTERNATIONAL BANCSH AT COST 28,601 62,528
00751Y106 ADVANCE AUTO PARTS I      
09661D300 BNYM SUSTAIN US EQTY AT COST 977,559 1,453,273
09180C106 BJS RESTAURANTS INC AT COST 12,144 23,189
655844108 NORFOLK SOUTHERN COR AT COST 41,124 42,481
942749102 WATTS WATER TECHNOLO AT COST 27,942 67,089
524671104 LEGRAND SA-UNSP ADR      
V7780T103 ROYAL CARIBBEAN CRUI AT COST 13,945 103,811
57636Q104 MASTERCARD INC AT COST 135,213 190,092
150870103 CELANESE CORP DEL      
458140100 INTEL CORPORATION      
371901109 GENTEX CORP COM AT COST 24,572 26,432
159864107 CHARLES RIV LABORATO AT COST 22,394 33,228
G7S00T104 PENTAIR PLC AT COST 26,976 63,403
G0585R106 ASSURED GUARANTY LTD AT COST 27,483 90,010
81761L102 SERVICE PROPERTIES T      
001055102 AFLAC INC AT COST 48,559 138,610
11373M107 BROOKLINE BANCORP IN      
254709108 DISCOVER FINL SVCS AT COST 34,278 114,332
571748102 MARSH & MCLENNAN COS AT COST 24,948 46,730
29261A100 ENCOMPASS HEALTH COR AT COST 33,153 57,257
887389104 TIMKEN CO AT COST 16,692 34,971
759351604 REINSURANCE GROUP AM AT COST 40,163 100,406
359694106 H B FULLER CO COM AT COST 17,043 41,163
589378108 MERCURY COMPUTER SYS AT COST 11,429 13,440
05464C101 AXON ENTERPRISE INC AT COST 18,925 196,126
133131102 CAMDEN PPTY TR SBI AT COST 55,459 73,105
831865209 A O SMITH CORP COM AT COST 18,671 30,695
55405W104 MYR GROUP INC DEL CO AT COST 19,819 138,356
855244109 STARBUCKS CORP COM AT COST 18,927 27,375
72147K108 PILGRIM'S PRIDE CORP AT COST 20,347 56,284
099724106 BORG WARNER INC AT COST 10,811 15,545
57164Y107 MARRIOTT VACATIONS W      
316773100 FIFTH THIRD BANCORP AT COST 24,843 54,118
737446104 POST HOLDINGS INC AT COST 27,808 52,652
22160KAP0 COSTCO WHOLESALE COR AT COST 81,751 72,747
552953101 MGM RESORTS INTL AT COST 13,666 30,492
G1890L107 CAPRI HOLDINGS LTD AT COST 21,478 30,537
46284V101 IRON MOUNTAIN INC AT COST 30,779 118,774
60855R100 MOLINA HEALTHCARE IN AT COST 28,391 64,031
410120109 HANCOCK HLDG CO AT COST 44,784 130,234
695156109 PACKAGING CORP AMER AT COST 17,448 51,780
835495102 SONOCO PRODUCTS CO C AT COST 21,791 23,937
98311A105 WYNDHAM HOTELS & RES AT COST 28,909 81,640
731068102 POLARIS INDS INC COM      
045487105 ASSOCIATED BANC CORP AT COST 33,630 60,945
70509V100 PEBBLEBROOK HOTEL TR AT COST 13,350 17,141
913903100 UNIVERSAL HEALTH SVC AT COST 22,732 37,678
05971KAE9 BANCO SANTANDER SA      
874060AX4 TAKEDA PHARMACEUTICA AT COST 107,740 99,089
12545M207 C H R HANSEN HOLDING      
920253101 VALMONT INDS INC AT COST 25,780 85,868
718172109 PHILIP MORRIS INTERN AT COST 54,873 84,245
109641100 BRINKER INTL INC AT COST 10,080 79,374
177835105 CITY HLDG CO AT COST 28,790 55,686
258278100 DORMAN PRODS INC AT COST 24,101 42,752
12769G100 CAESARS ENTMT INC NE AT COST 14,062 29,744
244199105 DEERE & COMPANY AT COST 42,222 101,688
98956P102 ZIMMER BIOMET HOLDIN      
90384S303 ULTA SALON COSMETICS AT COST 33,693 73,938
387328107 GRANITE CONSTR INC AT COST 9,052 64,028
H1467J104 CHUBB LTD AT COST 21,721 46,971
983793100 XPO LOGISTICS INC AT COST 5,575 34,099
10922N103 BRIGHTHOUSE FINANCIA AT COST 17,413 39,873
891092108 TORO COMPANY AT COST 51,828 58,473
95040Q104 WELLTOWER INC AT COST 19,273 47,891
11134LAR0 BROADCOM CRP / CAYM AT COST 102,460 96,282
883203101 TEXTRON INCORPORATED AT COST 20,197 62,722
863667101 STRYKER CORP AT COST 39,528 72,010
603158106 MINERALS TECHNOLOGIE AT COST 12,913 29,722
053484101 AVALONBAY CMNTYS INC AT COST 13,089 19,797
14448C104 CARRIER GLOBAL CORP AT COST 25,186 89,421
594918CC6 MICROSOFT CORP 2.525 AT COST 121,021 86,156
600544100 MILLER HERMAN INC CO AT COST 2,432 2,485
743606105 PROSPERITY BANCSHARE AT COST 12,767 16,577
74164M108 PRIMERICA INC AT COST 26,074 78,712
89531P105 TREX INC AT COST 15,544 26,231
876030107 TAPESTRY INC. AT COST 19,118 84,929
169905106 CHOICE HOTELS INTL I AT COST 21,016 39,754
254687106 DISNEY (WALT) COMPAN AT COST 1,323 1,336
67103X102 OFG BANCORP AT COST 23,868 74,060
142339100 CARLISLE COMPANIES I AT COST 50,613 151,224
890110109 TOMPKINS TRUSTCO INC      
928881101 VONTIER CORPORATION AT COST 4,768 6,565
912828YX2 TREASURY BOND      
88033G407 TENET HEALTHCARE COR AT COST 12,874 95,935
200340107 COMERICA INC COM AT COST 26,921 45,151
778296103 ROSS STORES INC AT COST 38,035 68,072
784117103 SEI INVESTMENTS CO AT COST 39,848 62,685
12572Q105 CME GROUP INC AT COST 69,728 80,352
95058W100 WENDYS ARBYS GROUP I AT COST 4,966 5,053
446150104 HUNTINGTON BANCSHARE AT COST 30,098 52,552
G66721104 NORWEGIAN CRUISE LIN AT COST 11,225 27,274
025932104 AMERICAN FINL GROUP AT COST 29,922 68,465
589889104 MERIT MED SYS INC AT COST 21,768 58,032
577081102 MATTEL INC AT COST 11,929 28,013
68902V107 OTIS WORLDWIDE CORP AT COST 37,762 60,660
191098102 COCA COLA BOTTLING C AT COST 23,469 125,999
3133N2TB2 FHLMC POOL RE5046 AT COST 48,294 35,061
257651109 DONALDSON CO INC COM AT COST 50,255 73,412
05329W102 AUTONATION INC AT COST 25,264 76,428
693506107 PPG INDUSTRIES INC AT COST 18,694 20,307
521865204 LEAR CORP W/I AT COST 45,508 46,877
688239201 OSHKOSH TRUCK CORP AT COST 29,292 42,782
25754A201 DOMINOS PIZZA INC AT COST 37,844 50,371
267475101 DYCOM INDUSTRIES INC AT COST 17,600 191,466
369550108 GENERAL DYNAMICS COR AT COST 28,994 55,333
46590V100 JBG SMITH PROPERTIES      
45778Q107 INSPERITY INC AT COST 24,462 31,392
50187T106 L G I HOMES INC AT COST 12,459 18,774
858119100 STEEL DYNAMICS INC AT COST 27,950 118,633
05368V106 AVIENT CORP AT COST 14,008 32,688
00258W108 AARON'S CO INC/THE -      
036752103 ELEVANCE HEALTH INC AT COST 34,684 47,957
32054K103 FIRST INDL RLTY TR I AT COST 19,007 30,078
49427F108 KILROY RLTY CORP AT COST 13,376 13,349
00191U102 ASGN INC AT COST 10,501 24,169
690742101 OWENS CORNING NEW AT COST 18,685 78,347
27579R104 EAST WEST BANCORP IN AT COST 19,639 62,244
707569109 PENN NATL GAMING INC AT COST 10,361 12,883
45687V106 INGERSOLL RAND INC AT COST 37,715 45,230
31847R102 FIRST AMERICAN FINAN AT COST 23,092 29,347
74460D109 PUBLIC STORAGE INC C AT COST 22,301 35,933
452308109 ILLINOIS TOOL WORKS AT COST 34,452 45,641
477839104 JOHN BEAN TECHNOLOGI AT COST 18,841 34,317
G8994E103 TRANE TECHNOLOGIES P AT COST 72,112 189,477
68752M108 ORTHOFIX MED INC AT COST 8,735 12,414
553498106 M S A SAFETY INC AT COST 19,981 33,154
64110L106 NETFLIX COM INC AT COST 87,517 222,830
91347P105 UNIVERSAL DISPLAY CO      
91529Y106 UNUMPROVIDENT CORP AT COST 14,811 73,030
075887109 BECTON DICKINSON AND      
452327109 ILLUMINA INC      
693656100 PVH CORP AT COST 21,619 47,588
517834107 LAS VEGAS SANDS CORP      
512816109 LAMAR ADVERTISING CO AT COST 17,596 37,739
91324P102 UNITED HEALTH GROUP AT COST 116,518 232,696
00287YBX6 ABBVIE INC 3.2% 11/2 AT COST 90,857 83,534
75513E101 RTX CORPORATION AT COST 64,503 91,882
3140X5TE3 FNMA POOL # FM2348      
216648402 COOPER CO INC NEW      
91324PEC2 UNITEDHEALTH GROUP I      
36179WE87 GNMA POOL II # MA735 AT COST 94,541 76,439
61772BAB9 MORGAN STANLEY AT COST 98,760 95,853
91377B109 UNIVERSAL MUSIC GROU AT COST 64,401 57,675
023135BY1 AMAZON.COM INC 1.65% AT COST 111,301 104,727
574795100 MASIMO CORP AT COST 34,841 51,243
05591L107 BM TECHNOLOGIES INC      
3133KYVN6 FHLMC RB5121 AT COST 60,579 50,090
68389XCC7 ORACLE CORP 1.65% 3/ AT COST 84,959 81,939
25432X102 DIME COMMUNITY BANCS      
91282CCP4 U S TREASURY NOTE      
36179WLC0 G2 MA7523 AT COST 23,642 19,107
36262G101 GXO LOGISTICS INC AT COST 6,431 11,354
G9059U107 TRINSEO PLC      
31418D6C1 FNMA POOL # MA4466 AT COST 66,442 55,096
88160R101 TESLA MOTORS INC AT COST 393,818 612,625
68554V108 ORASURE TECHNOLOGIES      
87264ABF1 T-MOBILE USA INC AT COST 88,932 79,984
71377A103 PERFORMANCE FOOD GRO AT COST 19,377 32,721
894164102 TRAVEL + LEISURE CO AT COST 24,406 45,910
31418D2D3 FNMA MA4371 AT COST 25,532 19,772
36179WDL9 GNMA POOL II # MA730 AT COST 14,939 12,978
65339F101 NEXTERA ENERGY INC AT COST 39,264 43,014
G2519Y108 CREDICORP LTD AT COST 42,560 53,346
670108109 NOVOZYMES A/S-UNSPON AT COST 55,983 56,540
031162100 AMGEN INC      
36179WFB9 GNMA POOL II # MA736 AT COST 25,713 22,616
91282CBW0 W I TREASURY N/B      
36179WR34 GNMA MA7706 AT COST 116,865 100,243
G4705A100 ICON PLC AT COST 38,865 29,359
337738AU2 FISERV INC AT COST 93,278 84,443
68622V106 ORGANON & CO AT COST 7,508 8,534
501044DQ1 KROGER CO AT COST 84,447 74,147
91282CDK4 U S TREASURY NOTE      
3140XCRX8 FNMA POOL # FM8601      
92343VGK4 VERIZON COMMUNICATIO AT COST 29,983 22,689
437076CF7 HOME DEPOT INC 1.375 AT COST 57,720 48,589
36179WM39 GNMA POOL II # MA757 AT COST 47,435 37,325
04273WAC5 ARROW ELECTRONICS IN AT COST 105,501 97,888
646025106 NEW JERSEY RES CORP      
88579N105 3I GROUP PLC-UNSPON AT COST 43,447 63,506
36179V6Z8 GNMA POOL II # MA718 AT COST 17,874 16,325
80105N105 SANOFI-SYNTHELABO AT COST 53,202 53,053
31946M103 FIRST CTZNS BANCSHAR AT COST 33,884 238,771
680033107 OLD NATL BANCORP IND AT COST 35,873 73,319
3140XGPS2 FN FS1332      
98888T107 ZIMVIE INC AT COST 7,336 9,040
3133KYWJ4 FHLMC RB5149 AT COST 70,798 61,573
912810TJ7 U S TREASURY BOND AT COST 191,888 157,843
G6095L109 APTIV PLC      
91282CER8 WI TREASURY SEC      
74982T103 RXO INC AT COST 3,219 5,960
N07059210 ASML HLDG N V AT COST 65,751 55,446
38378BT82 GOVERNMENT NATIONAL AT COST 44,202 38,064
07831C103 BELLRING BRANDS INC- AT COST 13,247 43,923
482480AL4 K L A CORP AT COST 60,046 58,708
38145N220 GOLDMAN SACHS ABS RE AT COST 1,450,000 1,523,340
9128283R9 UNITED STATES INFLAT AT COST 197,846 183,495
31418EDY3 FNMA MA4618 AT COST 54,522 49,060
20030NEA5 COMCAST CORP AT COST 60,396 61,162
91282CFN6 U S TREASURY NOTE      
464287457 ISHARES 1-3 YEAR TRE AT COST 840,048 840,295
313745101 FEDERAL REALTY INVS AT COST 20,395 31,346
25160PAH0 DEUTSCHE BANK NY AT COST 106,869 104,631
3132DWC35 FHLMC SD8190      
36179WVW5 G2 MA7829 AT COST 48,234 42,094
3133SKB26 FR SE9057 AT COST 74,562 71,354
219798105 CORONADO TOPCO INC AT COST 27,414 30,740
31418EAV2 FNMA POOL # MA4519 1 AT COST 41,730 35,225
91282CEV9 U S TREASURY NOTE AT COST 258,807 248,100
91282CFZ9 U S TREASURY NOTE AT COST 154,624 153,250
3132DWC43 FHLMC SD8191      
36179XBU9 G2 MA8151 AT COST 76,130 71,674
046353108 ASTRAZENECA PLC SPON AT COST 62,533 58,968
3133KNNB5 FHLMC RA6686 AT COST 74,579 64,896
3140XGNE5 FN FS1288      
91282CFX4 US TREASURY N/B      
227047305 CRODA INTL PLC AT COST 62,023 42,150
46647PDF0 JPMORGAN CHASE & CO AT COST 104,348 102,917
947890109 WEBSTER FINL CORP AT COST 31,088 69,246
91282CFW6 U S TREASURY N/B AT COST 180,181 180,335
3132DN4L4 FR SD1727 AT COST 65,883 65,335
3140MBDG4 FNMA BU9102 AT COST 50,404 41,223
3140XHEX1 FNMA      
91282CFH9 U S TREASURY NOTE      
31418EF21 FNMA MA4684      
29332G102 ENHABIT INC      
91282CEM9 UNITED STATES TREASU AT COST 45,336 42,357
29082K105 EMBECTA CORP-W/I      
91282CFB2 U S TREASURY NOTE      
008492100 AGREE RLTY CORP      
03750L109 APARTMENT INCOME REI      
044186104 ASHLAND GLOBAL HOLDI      
045055100 ASHTEAD GROUP PLC-UN AT COST 41,639 36,920
053774105 AVIS BUDGET GROUP IN AT COST 14,205 14,510
101121101 BOSTON PPTYS INC      
114340102 BROOKS AUTOMATION IN AT COST 48,614 55,250
116794108 BRUKER BIOSCIENCES C AT COST 37,418 38,103
117043109 BRUNSWICK CORPORATIO AT COST 6,055 6,145
120738406 BUNZL PLC      
17243V102 CINEMARK HLDGS INC AT COST 14,998 30,732
18539C204 CLEARWAY ENERGY INC-      
185899101 CLEVELAND-CLIFFS INC      
194014502 ENOVIS CORP AT COST 11,140 11,409
201723103 COMMERCIAL METALS CO AT COST 29,250 29,710
22002T108 CORPORATE OFFICE PPT      
222795502 COUSINS PROPERTIES I      
227046109 CROCS INC      
22822V101 CROWN CASTLE INTL CO      
235851102 DANAHER CORP COMMON AT COST 54,290 53,026
237266101 DARLING INTL INC AT COST 87,487 68,054
237545108 DASSAULT SYS S A AT COST 50,594 41,328
24906P109 DENTSPLY SIRONA INC      
252131107 DEXCOM INC AT COST 17,926 17,887
29415F104 ENVISTA HOLDINGS COR AT COST 28,466 30,285
302491303 F M C CORP COM NEW      
30303M8J4 META PLATFORMS INC 4 AT COST 61,267 58,995
3132CWZZ0 FREDDIE MAC SUPER      
3132DP5B0 FHLMC SD2642      
3132DPLT3 FHLMC SD2138      
3132DPXX1 FHLMC SD2494      
3132DQQN9 FEDERAL NATL MTGE AS AT COST 57,339 56,514
3132DSBQ4 FREDDIE MAC SUPER      
3132E0RV6 FEDERAL HOME LOAN MO      
3133KM4E2 FHLMC RA6221 AT COST 50,464 47,600
3133KMGQ2 FHLMC RA5607      
3133SKB59 FHLM POOL #FR SE9060 AT COST 46,116 41,274
3140A0AH2 FNMA POOL # DA0007      
3140MDRN0 FNMA POOL # BV0492      
3140NEDU6 FNMA POOL # BX9114      
3140QFA33 FNMA POOL # CA7225 AT COST 46,011 42,014
3140X9U60 FNMA POOL # FM6004      
3140XADE9 FNMA POOL # FM6400      
3140XCKM9 FNMA POOL # FM8399      
3140XJMM2 FNMA POOL # FS3063 AT COST 52,568 50,322
3140XKBZ2 FNMA POOL # FS3655 AT COST 67,758 62,075
3140XLTG3 FNMA FS5050      
3140XMMF0 FN FS5757      
3140XMMT0 FANNIE MAC SUPER      
34965K107 FORTREA HOLDINGS INC AT COST 8,338 8,393
35138V102 FOX FACTORY HOLDING      
35909D109 FRONTIER COMMUNICATI      
36179XDA1 GNMA II MA8197      
379577208 GLOBUS MEDICAL INC A AT COST 16,603 27,046
412822108 HARLEY DAVIDSON INC      
418056107 HASBRO INC AT COST 15,545 17,164
42226K105 HEALTHCARE REALTY TR AT COST 66,810 68,139
42250P103 HEALTH PEAK PROPERTI      
42751Q105 HERMES INTL-UNSPONSO AT COST 65,913 71,948
428291108 HEXCEL CORP NEW COM      
44134R735 HOTCHKIS & WILEY HIG AT COST 768,939 792,982
451107106 IDACORP INC      
45332Y109 INARI MEDICAL INC AT COST 10,687 12,252
45378A106 INDEPENDENCE REALTY AT COST 22,184 27,955
45688C107 INGEVITY CORP      
459506101 INTERNATIONAL FLAVOR AT COST 20,481 21,560
46269C102 IRIDIUM COMMUNICATIO AT COST 4,527 4,353
49177J102 KENVUE INC AT COST 78,396 113,176
49803T300 KITE REALTY GROUP TR      
500255104 KOHLS CORP      
516544103 LANTHEUS HOLDINGS IN AT COST 11,270 11,183
550241103 LUMEN TECHNOLOGIES I      
553368101 MP MATERIALS CORP      
55616P104 MACYS INC AT COST 26,418 26,411
592688105 METTLER-TOLEDO INTL      
61945C103 MOSAIC CO/THE AT COST 31,302 32,200
63001N106 NCR ATLEOS CORP W/I      
637417106 NATIONAL RETAIL PPTY AT COST 40,555 41,463
637870106 NATIONAL STORAGE AFF AT COST 17,818 18,197
640491106 NEOGEN CORP      
64128R608 NEUBERGER BERMAN LON AT COST 1,000,000 1,176,377
680665205 OLIN CORP AT COST 33,066 33,800
681936100 OMEGA HEALTHCARE INV AT COST 33,398 40,802
686688102 ORMAT TECHNOLOGIES I      
69366X100 BANK RAKYAT INDONESI AT COST 44,451 34,844
70975L107 PENUMBRA INC AT COST 28,266 31,110
714046109 PERKINELMER INC AT COST 41,421 45,648
71880K101 PHINIA INC-W/I AT COST 12,386 22,881
72341E304 PING AN INSURANCE-AD AT COST 55,349 66,581
743315103 PROGRESSIVE CORP OHI AT COST 42,802 62,538
74967X103 RH      
759916109 REPLIGEN CORP AT COST 35,096 36,129
776696106 ROPER TECHNOLOGIES I AT COST 53,302 51,985
780287108 ROYAL GOLD INC AT COST 58,723 64,343
78410G104 SBA COMMUNICATIONS      
78573L106 SABRA HEALTH CARE RE AT COST 28,398 34,553
810186106 SCOTTS COMPANY AT COST 28,316 30,649
82489T104 SHOCKWAVE MEDICAL IN      
84860W300 SPIRIT RLTY CAP INC      
87256C101 NEW WHALE INC-A AT COST 9,087 39,791
885160101 THOR INDS INC      
902613AX6 UBS GROUP AG AT COST 109,187 104,686
912810TL2 U S TREASURY BOND AT COST 195,246 161,155
912810TN8 U S TREASURY BOND AT COST 117,564 97,499
912810TQ1 U S TREASURY BOND AT COST 225,786 202,936
912810TR9 UNITED STATES TREAS AT COST 224,861 199,161
912810TT5 UNITED STATES TREAS AT COST 358,871 338,443
912810TU2 UNITED STATES TREAS AT COST 23,390 23,523
912810TV0 U S ETREASURY NOTE AT COST 136,171 123,661
91282CFY2 US TREASURY N/B      
91282CGH8 U S TREASURY NOTE      
91282CGJ4 UNITED STATES TREAS      
91282CGN5 U S TREASURY NOTE AT COST 94,562 95,027
91282CGP0 U S TREASURY NOTE      
91282CGS4 UNITED STATES TREAS AT COST 252,107 245,756
91282CHF1 UNITED STATES TREAS      
91282CHL8 UNITED STATES TREASU AT COST 74,694 75,181
91282CHN4 UNITED STATES TREAS AT COST 304,684 305,839
91282CHR5 UNITED STATES TREAS AT COST 147,812 146,853
91282CHT1 U S ETREASURY NOTE      
91282CHV6 U S TREASURY N/B AT COST 280,069 281,352
91282CHW4 U S TREASURY NOTE AT COST 322,491 319,998
91282CHX2 U S TREASURY NOTE AT COST 104,178 105,084
91282CJF9 U S TREASURY NOTE AT COST 20,398 20,360
91282CJG7 U S TREASURY NOTE      
918204108 V F CORPORATION COM      
92338C103 VERALTO CORP-W/I AT COST 45,650 54,592
92556H206 VIACOMCBS INC - CLAS AT COST 3,958 3,923
929042109 VORNADO RLTY TR COM      
931427108 WALGREENS BOOTS ALLI      
94876Q205 WEIR GROUP PLC-SPON AT COST 39,132 44,507
959802109 WESTERN UN CO      
980745103 WOODWARD GOVERNOR CO AT COST 5,197 6,324
98585X104 YETI HOLDINGS INC      
G0750C108 AXALTA COATING SYSTE      
G491BT108 INVESCO LTD      
G54950103 LINDE PLC AT COST 63,806 67,406
G5509L101 LIVANOVA PLC      
G7496G103 RENAISSANCERE HLDGS AT COST 74,837 89,074
G8060N102 SENSATA TECHNOLOGIES      
001744101 AMN HEALTHCARE SVCS AT COST 7,555 7,654
00206R102 AT&T INC AT COST 82,033 109,182
00404A109 ACADIA HEALTHCARE CO AT COST 24,460 25,574
00486H105 ADTRAN HOLDINGS INC AT COST 12,884 23,241
00773T101 ADVANSIX INC AT COST 6,383 6,980
008252108 AFFILIATED MANAGERS AT COST 17,955 20,711
009158106 AIR PRODS & CHEMS IN AT COST 32,452 39,155
02209S103 ALTRIA GROUP INC AT COST 49,457 58,565
04045F592 ARISTOTLE FLTNG RT I AT COST 1,500,000 1,493,704
04208T108 ARMADA HOFFLER PROPE AT COST 9,459 9,719
052800109 AUTOLIV INC COM AT COST 17,117 17,351
05352A100 AVANTOR INC AT COST 39,707 39,612
053807103 AVNET INC AT COST 7,261 7,848
05964HBB0 BANCO SANTANDER SA AT COST 80,203 80,355
06051GMA4 BANK OF AMERICA CORP AT COST 110,000 110,120
06738ECV5 BARCLAYS PLC AT COST 86,397 81,641
071813109 BAXTER INTL INC COM AT COST 33,273 33,971
08579W103 BERRY PLASTICS GROUP AT COST 6,722 8,084
088929104 B G C GROUP INC-A AT COST 5,513 6,161
090572207 BIO RAD LABS INC CL AT COST 23,983 28,252
09073M104 BIO-TECHNE CORP AT COST 10,411 10,444
093671105 H & R BLOCK INCORPOR AT COST 6,217 6,869
094235108 BLOOMIN' BRANDS INC AT COST 6,999 7,143
097023105 BOEING COMPANY AT COST 56,073 56,640
105368203 BRANDYWINE RLTY TR AT COST 33,259 34,132
11040G103 BRISTOW GROUP INC AT COST 24,786 31,728
11070TAM0 PROVINCE OF BRITISH AT COST 38,422 38,009
11120U105 BRIXMOR PROPERTY GRO AT COST 17,735 21,994
122017106 BURLINGTON STORES IN AT COST 5,417 8,552
12503M108 CBOE HOLDINGS INC AT COST 181 195
125269100 CF INDS HLDGS INC AT COST 14,130 15,358
12541W209 C H ROBINSON WORLDWI AT COST 43,853 62,509
12685J105 CABLE ONE INC-W/1 AT COST 11,724 11,588
15118V207 CELSIUS HOLDINGS INC AT COST 17,442 17,780
15677J108 CERIDIAN HCM HOLDING AT COST 31,077 35,230
171779309 CIENA CORP AT COST 7,550 13,570
17327CAR4 CITIGROUP INC AT COST 126,659 127,341
174610BH7 CITIZENS FINANCIAL G AT COST 62,169 60,209
19239V302 COGENT COMMUNICATION AT COST 5,846 6,936
19247G107 COHERENT CORP AT COST 18,423 31,261
20602D101 CONCENTRIX CORP AT COST 35,098 35,265
207410101 CONMED CORP COM AT COST 5,532 5,475
21037T109 CONSTELLATION ENERGY AT COST 40,646 42,729
216648501 COOPER COS INC/THE AT COST 43,398 43,943
219948106 CORPAY INC AT COST 33,089 37,226
229663109 CUBESMART AT COST 33,387 34,709
23282W605 CYTOKINETICS INC AT COST 8,247 8,232
23285D109 CYTEK BIOSCIENCES IN AT COST 3,173 3,050
23918K108 DAVITA INC AT COST 2,671 2,841
253868103 DIGITAL RLTY TR INC AT COST 14,143 17,910
256677105 DOLLAR GENERAL CORP AT COST 18,076 18,197
256746108 DOLLAR TREE INC AT COST 3,030 2,998
260557103 DOW INC. AT COST 51,711 52,771
26603R106 DUOLINGO AT COST 5,986 8,430
26884U109 EPR PPTY AT COST 80,465 84,353
277276101 EASTGROUP PPTYS INC AT COST 798 802
278768106 ECHOSTAR HLDG CORP AT COST 12,560 17,519
29414B104 EPAM SYSTEMS INC AT COST 55,684 64,534
29444U700 EQUINIX INC AT COST 2,839 3,772
29452E101 EQUITABLE HOLDINGS I AT COST 30,700 37,500
29472R108 EQUITY LIFESTYLE PPT AT COST 16,305 17,649
298736109 EURONET WORLDWIDE IN AT COST 3,704 3,702
29977A105 EVERCORE PARTNERS IN AT COST 10,071 14,968
30040P103 EVERTEC INC AT COST 7,576 7,769
30225T102 EXTRA SPACE STORAGE AT COST 21,956 23,487
302941109 FTI CONSULTING INC AT COST 2,669 2,676
303075105 FACTSET RESH SYS INC AT COST 1,273 1,441
3131XYGQ6 FHLMC # ZM4707 AT COST 80,101 78,988
3132A5HB4 FHLMC POOL # ZS4726 AT COST 74,858 73,851
3132DPJU3 FHLMC POOL # SD2075 AT COST 49,083 48,358
3132DSY97 FED HOME LOAN MTG CO AT COST 56,750 56,904
3132DT7L8 FHLMC # SD6299 AT COST 104,793 101,772
3132DTCT5 FHLMC SD5482 AT COST 62,610 62,119
3132DTGK0 FEDERAL HOME LOAN MO AT COST 86,043 84,117
3132DU7D3 FHMLMC POOL # SD7192 AT COST 49,086 48,329
3132DUAG2 FHLMC # SD6307 AT COST 108,444 104,029
3132DUDE4 FHLMC SD6401 AT COST 83,236 82,487
3132DWDS9 FHMLC POOL # SD8213 AT COST 137,918 135,505
3133B0SD6 FHLMC POOL # QD3216 AT COST 66,466 62,806
3140MNPV2 FNMA POOL # BV8535 AT COST 45,305 43,908
3140QMU28 FNMA POOL # CB2400 AT COST 100,872 97,137
3140QMUA0 FNMA POOL # CB2376 AT COST 65,830 65,439
3140QNL75 FN CB3049 AT COST 102,685 99,166
3140QVP65 FNMA POOL # CB9444 AT COST 64,066 63,705
3140XJXW8 FNMA POOL # FS3392 AT COST 55,116 53,081
3140XMKS4 FNMA FS5704 AT COST 73,372 70,775
3140XP6E4 FNMA POOL # FS8068 AT COST 49,668 50,051
3140XQ6E2 FN FS8968 AT COST 78,916 77,278
3140XRJG1 FANNIE MAE SUPER AT COST 83,816 82,271
3140XRXB6 FNMA POOL # FS9673 AT COST 68,898 68,278
31418CU77 FNMA POOL # MA3305 AT COST 87,105 84,612
31418DYX4 FANNIE MAE AT COST 46,011 45,468
314211103 FEDERATED HERMES, IN AT COST 9,138 11,305
31620M106 FIDELITY NATL INFORM AT COST 64,913 77,539
31620R303 FNF GROUP AT COST 17,261 19,088
345370860 FORD MOTOR CO DEL AT COST 58,251 58,410
349853101 FORWARD AIR CORP AT COST 17,242 25,639
354613101 FRANKLIN RES INC COM AT COST 48,585 48,797
359664109 FULGENT GENETICS INC AT COST 5,129 5,264
36179VVX5 GNMA MA6930 AT COST 89,315 87,190
36179Y2Q6 GNMA II POOL # MA978 AT COST 65,329 65,407
36179Y5N0 GNMA II POOL #MA9853 AT COST 75,843 75,525
36179Y5P5 GNMA POOL II # MA985 AT COST 75,962 75,543
36179YFG4 GNMA MA9167 AT COST 57,907 54,167
36467J108 GAMING AND LEISURE P AT COST 4,819 5,298
36828A101 GE VERNOVA LLC AT COST 1,542 3,289
369604301 GENERAL ELEC CO AT COST 5,969 6,171
37045V100 GENERAL MOTORS CO AT COST 20,915 24,771
37045XEY8 GENERAL MOTORS FIN C AT COST 51,535 50,250
377322102 GLAUKOS CORP AT COST 11,684 17,243
37959E102 GLOBE LIFE INC AT COST 12,194 17,063
382550101 GOODYEAR TIRE & RUBB AT COST 10,653 11,160
405024100 HAEMONETICS CORP MAS AT COST 2,303 2,342
41068X100 HANNON ARMSTRONG SUS AT COST 14,376 15,159
426281101 HENRY JACK & ASSOC I AT COST 656 701
42806J700 HERTZ GLOBAL HLDGS I AT COST 10,043 10,541
431284108 HIGHWOODS PPTYS INC AT COST 10,914 12,691
44930G107 ICU MED INC AT COST 11,564 18,000
44952J104 CRESCENT ENERGY INC- AT COST 141,342 165,166
456837103 ING GROEP N V SPONSO AT COST 53,330 48,734
45781V101 INNOVATIVE INDUSTRIA AT COST 1,326 1,333
45784P101 INSULET CORP AT COST 16,493 24,802
457985208 INTEGRA LIFESCIENCES AT COST 1,779 1,814
458140CM0 INTEL CORP AT COST 64,818 57,000
45841N107 INTERACTIVE BROKERS AT COST 11,781 17,667
460146103 INTERNATIONAL PAPER AT COST 25,345 38,481
46120E602 INTUITIVE SURGICAL I AT COST 2,258 3,132
46817M107 JACKSON FINANCIAL IN AT COST 25,957 32,220
48123V102 ZIFF DAVIS, INC. AT COST 7,685 8,966
48242W106 KBR INC AT COST 13,896 14,193
492460100 KERRY GROUP PLC AT COST 56,692 69,958
49446R109 KIMCO REALTY CORPORA AT COST 35,994 44,868
49714P108 KINSALE CAPITAL GROU AT COST 2,280 2,791
499049104 KNIGHT-SWIFT TRANSN AT COST 52,067 57,814
500754106 KRAFT HEINZ CO/THE AT COST 8,150 8,292
504922105 LABCORP HOLDINGS INC AT COST 20,943 23,620
552848103 MGIC INVT CORP WIS C AT COST 51,924 59,394
55354G100 MSCI INC-A AT COST 31,662 39,601
563469VC6 PROVINCE OF MANITOBA AT COST 34,217 33,428
565788106 MARATHON DIGITAL HOL AT COST 2,743 2,599
57060D108 MARKETAXESS HLDGS IN AT COST 13,393 14,467
57686G105 MATSON INC AT COST 50,650 63,375
577128101 MATTHEWS INTL CORP C AT COST 8,106 8,166
577933104 MAXIMUS INC AT COST 28,292 28,740
58502B106 MEDNAX INC AT COST 6,407 9,118
58506Q109 MEDPACE HOLDINGS INC AT COST 12,319 12,293
59064R109 MESA LABORATORIES IN AT COST 7,540 8,835
595112103 MICRON TECHNOLOGY AT COST 68,599 38,040
596680108 MIDDLESEX WATER CO AT COST 35,577 35,262
60871R209 MOLSON COORS BREWING AT COST 2,809 2,866
62482R107 MR COOPER GROUP INC AT COST 11,738 14,402
631103108 NASDAQ STK MKT INC AT COST 3,930 5,025
642045108 NEW ATLAS HOLDCO INC AT COST 73,397 74,081
65290E101 NEXTRACKER INC - CL AT COST 3,445 3,470
65336K103 NEXSTAR BROADCASTING AT COST 39,040 38,703
655664100 NORDSTROM INC AT COST 6,623 8,332
665859104 NORTHERN TRUST CORP AT COST 9,637 11,788
681116109 OLLIE'S BARGAIN OUTL AT COST 4,096 6,145
68213N109 OMNICELL INC AT COST 8,969 14,469
68404L201 OPTION CARE HEALTH I AT COST 16,589 17,052
69608A108 PALANTIR TECHNOLOGIE AT COST 2,327 2,269
697435105 PALO ALTO NETWORKS I AT COST 3,213 4,003
70432V102 PAYCOM SOFTWARE INC AT COST 10,787 13,528
70438V106 PAYLOCITY HOLDING CO AT COST 5,329 5,386
70450Y103 PAYPAL HOLDINGS INC AT COST 65,000 82,363
716973AD4 PFIZER INVESTMENT EN AT COST 64,937 64,314
717081103 PFIZER INC COM AT COST 3,570 3,449
74276R102 PRIVIA HEALTH GROUP AT COST 3,522 3,812
74340E103 PROGYNY INC AT COST 5,791 6,038
74440L106 PRYSMIAN SPA-UNSPONS AT COST 49,474 51,423
744573106 PUBLIC SERVICE ENTER AT COST 123,949 122,088
74834L100 QUEST DIAGNOSTICS IN AT COST 27,023 29,569
750236101 RADIAN GROUP INC AT COST 13,567 14,115
754907103 RAYONIER INC COM AT COST 5,234 5,351
758849103 REGENCY CTRS CORP AT COST 26,587 32,899
759509102 RELIANCE STL & ALUM AT COST 35,762 36,081
761152107 RESMED INC AT COST 13,019 13,721
784305104 S J W CORP AT COST 70,545 70,631
78709Y105 SAIA INC AT COST 25,911 29,167
803607100 SAREPTA THERAPEUTICS AT COST 2,521 2,553
80687P106 SCHNEIDER ELECT SA-U AT COST 53,541 54,604
808541106 SCHWEITZER-MAUDUIT I AT COST 3,638 3,652
808625107 SCIENCE APPLICATIONS AT COST 31,548 31,969
82312B106 SHENANDOAH TELECOMMU AT COST 19,641 20,365
82452J109 SHIFT4 PAYMENTS INC- AT COST 14,890 14,841
83601L102 SOTERA HEALTH CO AT COST 23,853 28,454
85208T107 SPRINKLR INC AT COST 2,551 2,958
852312305 STAAR SURGICAL CO (N AT COST 2,525 2,550
85254J102 S T A G INDUSTRIAL I AT COST 28,256 28,578
857477103 STATE ST CORP COM AT COST 18,071 24,047
86722A103 SUNCOKE ENERGY INC AT COST 1,275 1,284
875372203 TANDEM DIABETES CARE AT COST 3,936 3,962
87854Y109 TECHNIP ENERGIES ADR AT COST 46,945 53,345
87901J105 TEGNA INC AT COST 13,424 17,558
88162G103 TETRA TECH INC NEW AT COST 18,304 18,725
886029206 THRYV HOLDINGS INC AT COST 8,556 8,732
887399103 TIMKENSTEEL CORP AT COST 13,838 14,271
89377M109 TRANSMEDICS GROUP IN AT COST 7,939 8,417
898202106 TRUPANION INC AT COST 5,884 11,568
902653104 UDR INC AT COST 15,300 17,581
904311107 UNDER ARMOUR INC AT COST 6,826 8,363
91282CHC8 US TREASURY N/B AT COST 13,928 13,785
91282CJJ1 U S ETREASURY NOTE AT COST 108,974 104,524
91282CJV4 US TREASURY N/B AT COST 174,278 175,004
91282CKB6 U S TREASURY NOTES AT COST 70,177 70,284
91282CKJ9 U S TREASURY NOTE AT COST 154,899 155,778
91282CKQ3 U S TREASURY NOTE AT COST 233,193 226,465
91282CKS9 U S TREASURY NOTE AT COST 101,902 100,828
91282CKU4 U S TREASURY NOTE AT COST 259,612 257,094
91282CLD1 U S TREASURY NOTE AT COST 216,142 210,717
91282CLF6 U S TREASURY NOTE AT COST 264,591 250,568
91282CLJ8 U S TREASURY NOTE AT COST 30,257 28,742
91282CLW9 U S TREASURY NOTE AT COST 4,941 4,870
91324PFH0 UNITEDHEALTH GROUP I AT COST 65,078 64,267
91359E105 UNIVERSAL HEALTH REI AT COST 17,221 17,675
92343V104 VERIZON COMMUNICATIO AT COST 70,827 71,582
92552V100 VIASAT INC AT COST 6,033 6,085
927959106 VIPER ENERGY INC AT COST 181,268 173,217
934423104 DISCOVERY INC-W/I AT COST 22,699 30,917
934550203 WARNER MUSIC GROUP C AT COST 12,965 13,020
941848103 WATERS CORP AT COST 13,391 15,581
955306105 WEST PHARMACEUTICAL AT COST 31,121 35,376
96208T104 WEX INC AT COST 38,366 39,622
969904101 WILLIAMS SONOMA INC AT COST 3,531 3,518
974637100 WINNEBAGO INDUSTRIES AT COST 29,161 30,579
981475106 WORLD FUEL SVCS CORP AT COST 95,258 111,003
98980F104 ZOOMINFO TECHNOLOGIE AT COST 5,621 5,728
G0508H110 ARCADIUM LITHIUM PLC AT COST 8,559 16,903
G3198U102 ESSENT GROUP LTD AT COST 49,144 49,813
G4474Y214 JANUS HENDERSON GROU AT COST 29,486 39,978
G87052109 TE CONNECTIVITY PLC AT COST 54,557 51,612
G97822103 PERRIGO CO PLC AT COST 7,993 8,356
H11356104 BUNGE GLOBAL SA AT COST 8,070 8,165

TY 2024 OtherDecreasesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Amount
MUTUAL FUND TIMING ADJ 4,597
CY PURCHASE OF ACCRUED INTEREST 5,507
CY PENDING SALES 1,064
ROC ON CY SALES 85,112
PY RETURN OF CAPITAL ADJUSTMENT 206
TAX LOT BASIS ADJUSTMENT 20
COST BASIS ADJUSTMENT 436


TY 2024 OtherExpensesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER NON-ALLOCABLE EXPENSE - 391,426 0   391,427
INVESTMENT EXPENSES-DIVIDEND I 17,444 17,444   0


TY 2024 OtherIncreasesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Description Amount
PY PURCHASE OF ACCRUED INTEREST 4,064
PY PENDING SALES 177


TY 2024 TaxesSchedule
Name:
RHOADS JR JAY-ENVIRONMENTAL FUND TR
EIN:
36-4613133
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,599 14,599   0
FEDERAL TAX PAYMENT - PRIOR YE 12,303 0   0
FEDERAL ESTIMATES - PRINCIPAL 40,388 0   0
FOREIGN TAXES ON NONQUALIFIED 2,321 2,321   0