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
GERTRUDE M DAMON TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address)C/O FHB JEAN CREADICK PO BOX 37
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
HONOLULU, HI96811
A Employer identification number

99-6002637
B Telephone number (see instructions)

(808) 525-8119
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$2,093,722J 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... 53,488 53,164  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 106,801
b Gross sales price for all assets on line 6a 380,147
7 Capital gain net income (from Part IV, line 2)... 106,801
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........ 160,289 159,965  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
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)....... Click to see attachment
List of Attached Documents:
// Content
1,650 0 0 1,650
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
39,639 39,639   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,341 2,419   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
131 131    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 44,761 42,189 0 1,650
25 Contributions, gifts, grants paid....... 98,000 98,000
26 Total expenses and disbursements. Add lines 24 and 25 142,761 42,189 0 99,650
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 17,528
b Net investment income (if negative, enter -0-) 117,776
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......... 75,354 60,322 60,322
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).......... 1,612,605 1,645,052 2,033,400
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) 1,687,959 1,705,374 2,093,722
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........ 1,687,959 1,705,374
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)..... 1,687,959 1,705,374
30 Total liabilities and net assets/fund balances (see instructions). 1,687,959 1,705,374
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
1,687,959
2
Enter amount from Part I, line 27a .....................
2
17,528
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
1,705,487
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
113
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
1,705,374
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 3. ADVANCED MICRO DEVICES   2022-10-25 2024-01-02
b 3. ALLEGION PLC   2021-03-01 2024-01-03
c 13. ENHABIT INC   2021-11-02 2024-01-04
d 19. BORGWARNER INC   2023-08-09 2024-01-09
e 8. SS&C TECHNOLOGIES HOLDINGS   2020-06-30 2024-01-09
8. SS&C TECHNOLOGIES HOLDINGS   2022-10-04 2024-01-11
12. BRISTOL-MYERS SQUIBB CO   2021-08-19 2024-01-12
3. CATERPILLAR INC   2020-07-31 2024-01-12
7. MOHAWK INDUSTRIES INC   2022-05-03 2024-01-12
4. WHIRLPOOL CORP   2023-08-22 2024-01-12
14. AZZ INC   2015-10-13 2024-01-16
5.25 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-01-16
1.96 FG G08817 4% 01 JUN 2048   2019-01-30 2024-01-16
8.25 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-01-16
1.18 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-01-16
6.54 FG J18360 3% 01 MAR 2027   2015-06-12 2024-01-16
13.47 FG G60344 4% 01 DEC 2045   2017-01-18 2024-01-16
2. RTX CORP   2023-07-26 2024-01-17
2. ZOETIS INC   2018-02-02 2024-01-17
1. ADVANCED MICRO DEVICES   2022-10-25 2024-01-18
2. DISCOVER FINANCIAL SERVICES   2023-01-23 2024-01-18
4. DISCOVER FINANCIAL SERVICES   2023-01-04 2024-01-18
4. DISCOVER FINANCIAL SERVICES   2023-07-20 2024-01-22
8000. US TREASURY N/B 4.625% 28 FEB 2025   2023-02-28 2024-01-22
3. DOVER CORP   2019-02-11 2024-01-24
17.2 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-01-25
20.59 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-01-25
16.21 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-01-25
7.06 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-01-25
19.69 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-01-25
34. FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-01-25
4.33 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-01-25
22.78 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-01-25
27.83 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-01-25
2.51 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-01-25
15.91 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-01-25
9.93 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-01-25
5.77 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-01-25
15.8 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-01-25
5.42 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-01-25
11.01 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-01-25
27.41 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-01-25
22. FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-01-25
5.35 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-01-25
1.85 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-01-25
5.44 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-01-25
20.33 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-01-25
9.95 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-01-25
.67 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-01-25
7.35 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-01-25
20.38 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-01-25
22.99 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-01-25
13.33 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-01-25
2.23 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-01-25
2.65 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-01-25
8.43 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-01-25
8.56 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-01-25
4.28 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-01-25
14.55 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-01-25
6.94 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-01-25
13.87 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-01-25
63.54 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-01-25
10.06 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-01-25
35.02 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-01-25
7.72 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-01-25
43.18 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-01-25
9.21 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-01-25
16.91 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-01-25
9.31 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-01-25
14.1 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-01-25
27.85 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-01-25
6. CENTENE CORP   2021-06-08 2024-01-26
3. FTI CONSULTING INC   2017-04-19 2024-01-26
1. UNITED RENTALS INC   2023-04-03 2024-01-26
1. UNITEDHEALTH GROUP INC   2020-08-11 2024-01-26
9. OTIS WORLDWIDE CORP   2022-02-25 2024-01-31
2. EATON CORP PLC   2020-03-27 2024-02-02
3. DISCOVER FINANCIAL SERVICES   2023-07-25 2024-02-06
2. INTERCONTINENTAL EXCHANGE IN   2022-09-01 2024-02-06
9. KEURIG DR PEPPER INC   2021-11-01 2024-02-06
6. COCA-COLA EUROPACIFIC PARTNE   2020-09-11 2024-02-06
23. WARNER BROS DISCOVERY INC   2023-05-05 2024-02-09
2. ARES MANAGEMENT CORP - A   2023-03-03 2024-02-13
7. BRISTOL-MYERS SQUIBB CO   2021-10-20 2024-02-13
6. CRH ORD   2019-10-25 2024-02-13
8. CANADIAN NATURAL RESOURCES   2019-01-10 2024-02-14
33. HALLIBURTON CO   2023-04-03 2024-02-14
4.92 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-02-15
3.63 FG G08817 4% 01 JUN 2048   2019-01-30 2024-02-15
15.78 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-02-15
1.33 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-02-15
6.57 FG J18360 3% 01 MAR 2027   2015-06-12 2024-02-15
12.88 FG G60344 4% 01 DEC 2045   2017-01-18 2024-02-15
4. ARES MANAGEMENT CORP - A   2023-03-03 2024-02-16
6. ADOBE INC   2019-07-08 2024-02-20
3. DISCOVER FINANCIAL SERVICES   2023-07-25 2024-02-20
6. KEURIG DR PEPPER INC   2021-11-01 2024-02-23
23. WARNER BROS DISCOVERY INC   2023-08-04 2024-02-23
9.73 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-02-26
20.91 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-02-26
8.19 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-02-26
7.72 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-02-26
9.28 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-02-26
27.84 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-02-26
2.7 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-02-26
34.3 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-02-26
10.51 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-02-26
11.55 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-02-26
16.54 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-02-26
8.25 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-02-26
3.04 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-02-26
18.89 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-02-26
5.78 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-02-26
5.08 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-02-26
25.6 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-02-26
22.08 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-02-26
6.52 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-02-26
3.95 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-02-26
6.17 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-02-26
25.98 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-02-26
4.85 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-02-26
.7 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-02-26
8.08 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-02-26
16.64 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-02-26
36.43 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-02-26
13.67 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-02-26
2.74 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-02-26
4.44 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-02-26
8.65 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-02-26
11.46 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-02-26
3.63 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-02-26
12.18 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-02-26
1.67 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-02-26
21.75 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-02-26
49.19 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-02-26
13.1 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-02-26
25.58 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-02-26
7.45 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-02-26
38.13 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-02-26
8.73 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-02-26
12.59 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-02-26
8.65 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-02-26
16.34 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-02-26
30.72 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-02-26
5. SERVICENOW INC   2020-01-21 2024-02-27
2. BRISTOL-MYERS SQUIBB CO   2022-09-21 2024-03-01
5. DELL TECHNOLOGIES -C   2023-04-14 2024-03-01
49. PAYPAL HOLDINGS INC   2023-06-23 2024-03-01
45. PAYPAL HOLDINGS INC   2022-02-28 2024-03-01
36. WARNER BROS DISCOVERY INC   2023-08-04 2024-03-01
2. ADVANCED MICRO DEVICES   2022-10-25 2024-03-06
1. ADVANCED MICRO DEVICES   2022-10-25 2024-03-07
2. BOEING CO/THE   2023-10-10 2024-03-07
2. HOWMET AEROSPACE INC   2020-08-11 2024-03-07
1. LAM RESEARCH CORP   2023-03-16 2024-03-07
8. BOEING CO/THE   2023-12-27 2024-03-08
1. MCKESSON CORP   2023-09-15 2024-03-08
1. ADVANCED MICRO DEVICES   2022-10-25 2024-03-11
4. HOWMET AEROSPACE INC   2020-11-09 2024-03-11
5. BRISTOL-MYERS SQUIBB CO   2022-09-21 2024-03-13
6. KEURIG DR PEPPER INC   2021-11-01 2024-03-13
2.5 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-03-15
3.21 FG G08817 4% 01 JUN 2048   2019-01-30 2024-03-15
11.71 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-03-15
1.26 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-03-15
7.02 FG J18360 3% 01 MAR 2027   2015-06-12 2024-03-15
10.64 FG G60344 4% 01 DEC 2045   2017-01-18 2024-03-15
6. MASCO CORP   2022-09-28 2024-03-21
19. RTX CORP   2023-09-15 2024-03-21
8. NASDAQ INC   2017-06-12 2024-03-22
1. ICON PLC   2021-07-13 2024-03-22
13.31 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-03-25
18.21 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-03-25
11.63 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-03-25
8.68 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-03-25
11.16 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-03-25
21.98 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-03-25
4.04 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-03-25
36.94 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-03-25
39.85 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-03-25
2.53 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-03-25
17.04 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-03-25
7.12 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-03-25
3.6 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-03-25
16.33 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-03-25
8.25 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-03-25
20.22 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-03-25
21.84 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-03-25
22.23 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-03-25
23.71 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-03-25
6.45 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-03-25
5.12 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-03-25
20.15 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-03-25
9.55 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-03-25
.75 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-03-25
9.21 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-03-25
8.9 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-03-25
53.89 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-03-25
13.47 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-03-25
2.16 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-03-25
3.58 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-03-25
12.86 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-03-25
1.19 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-03-25
3.43 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-03-25
15.92 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-03-25
1.96 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-03-25
14.21 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-03-25
56.14 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-03-25
8.01 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-03-25
29.41 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-03-25
9.59 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-03-25
36.95 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-03-25
15.14 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-03-25
16.22 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-03-25
9.35 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-03-25
13.3 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-03-25
29.95 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-03-25
58. ISHARES S&P GSCI COMMODITY I   2020-05-21 2024-03-25
1. EATON CORP PLC   2020-03-27 2024-03-28
3000. GILEAD SCIENCES INC 3.7% 01 APR 2024   2016-10-21 2024-04-01
31. KEURIG DR PEPPER INC   2022-08-17 2024-04-02
2. GLOBAL PAYMENTS INC   2021-10-20 2024-04-03
2. MICRON TECHNOLOGY INC   2020-01-14 2024-04-03
6. SANOFI-ADR   2016-06-27 2024-04-03
4. AZZ INC   2018-04-16 2024-04-04
16. AMAZON.COM INC   2021-09-29 2024-04-09
12. FLOWSERVE CORP   2018-01-08 2024-04-12
9. ISHARES RUSSELL MID-CAP ETF   2022-10-26 2024-04-12
10. SPDR PORTFOLIO S&P 600 SMALL   2020-04-28 2024-04-12
1.8 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-04-15
2.78 FG G08817 4% 01 JUN 2048   2019-01-30 2024-04-15
12.84 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-04-15
1.27 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-04-15
6.49 FG J18360 3% 01 MAR 2027   2015-06-12 2024-04-15
12.38 FG G60344 4% 01 DEC 2045   2017-01-18 2024-04-15
3. HOWMET AEROSPACE INC   2020-11-09 2024-04-15
1. GARTNER INC   2018-03-21 2024-04-16
6.522 AMER FNDS NEW WORLD-F2   2015-03-03 2024-04-16
5. BRISTOL-MYERS SQUIBB CO   2022-09-30 2024-04-17
1. DOVER CORP   2019-02-11 2024-04-17
1. MARATHON PETROLEUM CORP COM   2019-10-18 2024-04-17
9. SANOFI-ADR   2016-06-27 2024-04-17
10. SANOFI-ADR   2016-06-27 2024-04-18
11. BRISTOL-MYERS SQUIBB CO   2022-10-26 2024-04-23
4. COGNIZANT TECH SOLUTIONS-A   2021-08-13 2024-04-23
17. LKQ CORP   2022-11-07 2024-04-23
27. BRISTOL-MYERS SQUIBB CO   2023-04-13 2024-04-24
10. AZZ INC   2020-05-01 2024-04-25
13.22 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-04-25
22.83 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-04-25
8.48 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-04-25
9.68 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-04-25
10.81 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-04-25
40.5 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-04-25
5.89 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-04-25
10.17 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-04-25
19. FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-04-25
9.12 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-04-25
2.57 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-04-25
16.96 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-04-25
12.48 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-04-25
4.58 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-04-25
12.53 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-04-25
5.95 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-04-25
8.05 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-04-25
16.13 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-04-25
24.41 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-04-25
5.8 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-04-25
5.36 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-04-25
7.87 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-04-25
21.73 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-04-25
3.62 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-04-25
.7 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-04-25
8.25 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-04-25
13.84 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-04-25
35.6 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-04-25
14.89 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-04-25
2.4 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-04-25
5.58 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-04-25
8.48 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-04-25
6.94 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-04-25
4.96 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-04-25
7.28 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-04-25
1.1 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-04-25
14.16 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-04-25
49.15 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-04-25
4.43 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-04-25
44.27 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-04-25
9.82 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-04-25
46.93 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-04-25
18.51 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-04-25
9.61 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-04-25
9.6 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-04-25
10.02 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-04-25
17.85 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-04-25
31.74 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-04-25
27. PEABODY ENERGY CORP   2023-02-27 2024-04-30
13. DISCOVER FINANCIAL SERVICES   2023-10-18 2024-05-01
2. DOVER CORP   2023-07-25 2024-05-01
2. DOVER CORP   2019-02-11 2024-05-01
5. HOWMET AEROSPACE INC   2020-11-09 2024-05-01
5. SCHWAB (CHARLES) CORP   2023-11-30 2024-05-01
5. EATON CORP PLC   2020-06-04 2024-05-01
2. CANADIAN NATURAL RESOURCES   2019-01-10 2024-05-02
12. DUPONT DE NEMOURS INC   2022-03-09 2024-05-03
4. GLOBAL PAYMENTS INC   2023-04-27 2024-05-03
3. GLOBAL PAYMENTS INC   2023-04-27 2024-05-07
1. GLOBAL PAYMENTS INC   2023-04-27 2024-05-08
1. WESCO INTERNATIONAL INC   2023-05-05 2024-05-08
2. WESCO INTERNATIONAL INC   2023-05-05 2024-05-09
3. ATKORE INC   2024-04-03 2024-05-10
1. HOWMET AEROSPACE INC   2020-12-30 2024-05-10
6.21 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-05-15
2.25 FG G08817 4% 01 JUN 2048   2019-01-30 2024-05-15
9.45 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-05-15
1.25 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-05-15
5.78 FG J18360 3% 01 MAR 2027   2015-06-12 2024-05-15
16.58 FG G60344 4% 01 DEC 2045   2017-01-18 2024-05-15
8. GLOBAL PAYMENTS INC   2023-08-02 2024-05-15
1. GLOBAL PAYMENTS INC   2023-04-27 2024-05-15
7. NETFLIX INC   2022-08-11 2024-05-15
6. SANOFI-ADR   2016-06-27 2024-05-15
2. JPMORGAN CHASE & CO   2019-07-26 2024-05-16
1. WESCO INTERNATIONAL INC   2023-05-05 2024-05-16
1. ALLEGION PLC   2021-03-01 2024-05-16
6. DELL TECHNOLOGIES -C   2023-04-14 2024-05-20
2. DELL TECHNOLOGIES -C   2023-04-14 2024-05-23
2. DELL TECHNOLOGIES -C   2023-05-02 2024-05-23
19.46 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-05-28
20.47 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-05-28
14.58 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-05-28
9.56 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-05-28
15.15 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-05-28
30.57 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-05-28
5.05 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-05-28
12.75 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-05-28
9.44 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-05-28
17.14 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-05-28
6.54 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-05-28
17.21 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-05-28
8.81 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-05-28
2.75 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-05-28
21.39 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-05-28
8.65 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-05-28
7.74 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-05-28
29.33 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-05-28
31.81 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-05-28
15.83 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-05-28
4.62 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-05-28
6.87 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-05-28
28.24 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-05-28
9.2 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-05-28
.73 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-05-28
8.33 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-05-28
12.79 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-05-28
37.48 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-05-28
17.61 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-05-28
3.19 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-05-28
3.78 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-05-28
9.44 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-05-28
10.55 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-05-28
3.39 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-05-28
9.36 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-05-28
3.19 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-05-28
14.29 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-05-28
63.26 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-05-28
20.44 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-05-28
44.32 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-05-28
10.81 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-05-28
53.46 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-05-28
6.35 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-05-28
12.7 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-05-28
9.86 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-05-28
9.86 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-05-28
11.64 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-05-28
19.93 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-05-28
32.45 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-05-28
.0624 SOUTHERN COPPER CORP   2015-03-11 2024-05-30
2. WESCO INTERNATIONAL INC   2023-06-21 2024-05-30
13. AVANTOR INC   2020-10-07 2024-06-05
11. BP PLC-SPONS ADR   2014-02-27 2024-06-05
1. CARLISLE COS INC   2020-07-28 2024-06-05
2. DYCOM INDUSTRIES INC   2017-04-19 2024-06-05
10. RANGE RESOURCES CORP   2015-03-03 2024-06-05
1. ALIGN TECHNOLOGY INC   2023-06-26 2024-06-06
5. ALIGN TECHNOLOGY INC   2023-04-25 2024-06-06
11. BP PLC-SPONS ADR   2020-01-23 2024-06-06
2. HEICO CORP-CLASS A   2018-02-22 2024-06-06
4. ITRON INC   2015-03-03 2024-06-06
77. NEWELL BRANDS INC   2020-05-01 2024-06-07
2. JM SMUCKER CO/THE   2024-01-12 2024-06-07
64. POWERSCHOOL HOLDINGS INC-A   2024-04-15 2024-06-12
4. T-MOBILE US INC   2021-10-20 2024-06-12
20. AUTODESK INC   2022-01-10 2024-06-13
.7083 KONINKLIJKE PHILIPS NVR- NY   2016-12-19 2024-06-14
3.44 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-06-17
4. FG G08817 4% 01 JUN 2048   2019-01-30 2024-06-17
13.81 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-06-17
1.12 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-06-17
6.48 FG J18360 3% 01 MAR 2027   2015-06-12 2024-06-17
15.11 FG G60344 4% 01 DEC 2045   2017-01-18 2024-06-17
5. SANOFI-ADR   2016-06-27 2024-06-17
1. SANOFI-ADR   2021-08-18 2024-06-17
1. CARLISLE COS INC   2020-07-28 2024-06-18
3. SANOFI-ADR   2021-08-18 2024-06-18
1. MICRON TECHNOLOGY INC   2020-01-14 2024-06-20
2. SANOFI-ADR   2021-08-18 2024-06-20
1. DELL TECHNOLOGIES -C   2023-04-14 2024-06-21
2. MICRON TECHNOLOGY INC   2020-01-14 2024-06-21
3. SANOFI-ADR   2021-08-18 2024-06-21
2. ALPHABET INC-CL C   2016-09-14 2024-06-24
3. HOWMET AEROSPACE INC   2020-12-30 2024-06-24
33.446 JOHN HANCOCK DIVER MACR-I   2022-12-01 2024-06-24
5. SPDR S&P 500 ETF TRUST   2015-03-03 2024-06-24
3. SANOFI-ADR   2021-08-18 2024-06-24
15.04 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-06-25
20.68 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-06-25
13.13 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-06-25
12.05 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-06-25
15.92 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-06-25
30.83 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-06-25
4.78 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-06-25
20.12 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-06-25
9.33 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-06-25
8.93 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-06-25
2.69 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-06-25
18.64 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-06-25
13.77 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-06-25
4.23 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-06-25
29.9 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-06-25
14.38 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-06-25
44.11 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-06-25
17.66 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-06-25
29.48 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-06-25
12.38 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-06-25
21.61 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-06-25
6.66 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-06-25
7.21 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-06-25
30.01 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-06-25
9.55 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-06-25
8.1 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-06-25
9.17 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-06-25
11.55 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-06-25
36.02 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-06-25
17.3 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-06-25
2.24 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-06-25
4.09 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-06-25
17.11 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-06-25
2.12 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-06-25
4.31 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-06-25
6.83 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-06-25
2.74 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-06-25
21.32 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-06-25
46. FN MA4026 4% 01 MAY 2050   2022-04-04 2024-06-25
6.06 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-06-25
47.18 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-06-25
11.5 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-06-25
5.69 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-06-25
53.01 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-06-25
6.45 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-06-25
12.91 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-06-25
13.63 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-06-25
13.62 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-06-25
14.39 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-06-25
22.38 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-06-25
31.89 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-06-25
15. TAIWAN SEMICONDUCTOR-SP ADR   2015-03-06 2024-06-25
6. SANOFI-ADR   2021-08-18 2024-06-26
18. ISHARES S&P GSCI COMMODITY I   2020-05-21 2024-06-27
5. VANGUARD SHORT-TERM TIPS   2016-09-13 2024-06-27
7. AVANTOR INC   2021-04-22 2024-06-28
1. OLIN CORP   2022-07-25 2024-06-28
5. SANOFI-ADR   2021-08-18 2024-06-28
4. AVANTOR INC   2021-04-22 2024-07-01
2. OLIN CORP   2022-07-25 2024-07-01
2. SANOFI-ADR   2021-08-18 2024-07-01
2. OLIN CORP   2022-07-25 2024-07-02
3. SANOFI-ADR   2021-08-18 2024-07-02
30. NATIONAL GRID PLC-SP ADR     2024-07-03
2. OLIN CORP   2022-11-01 2024-07-03
3. OLIN CORP   2022-11-10 2024-07-05
16. SALESFORCE INC   2021-01-20 2024-07-05
10. AMAZON.COM INC   2021-09-29 2024-07-08
3000. GOLDMAN SACHS GROUP INC 3.85% 08 JUL 2024   2018-02-27 2024-07-08
2. OLIN CORP   2022-11-10 2024-07-08
8. BP PLC-SPONS ADR   2020-01-23 2024-07-10
1. BERKSHIRE HATHAWAY INC-CL B   2015-07-07 2024-07-10
3. HOWMET AEROSPACE INC   2021-10-01 2024-07-10
17. NIKE INC -CL B   2024-02-20 2024-07-10
25. NIKE INC -CL B   2019-12-16 2024-07-10
1. TAKE-TWO INTERACTIVE SOFTWRE   2023-05-18 2024-07-10
10. BP PLC-SPONS ADR   2020-01-23 2024-07-11
3. HOWMET AEROSPACE INC   2021-10-01 2024-07-11
1. LAM RESEARCH CORP   2023-12-27 2024-07-11
1. TAKE-TWO INTERACTIVE SOFTWRE   2023-05-18 2024-07-11
9. BP PLC-SPONS ADR   2020-02-04 2024-07-12
3. HOWMET AEROSPACE INC   2021-10-01 2024-07-12
1. TAKE-TWO INTERACTIVE SOFTWRE   2023-05-18 2024-07-12
5000. US TREASURY N/B 4.625% 28 FEB 2025   2023-02-28 2024-07-12
3.56 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-07-15
2.67 FG G08817 4% 01 JUN 2048   2019-01-30 2024-07-15
6.75 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-07-15
1.25 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-07-15
5.91 FG J18360 3% 01 MAR 2027   2015-06-12 2024-07-15
15.03 FG G60344 4% 01 DEC 2045   2017-01-18 2024-07-15
4. HOWMET AEROSPACE INC   2021-10-01 2024-07-15
11. WELLS FARGO & CO   2021-06-25 2024-07-15
3. ALPHABET INC-CL A   2022-01-10 2024-07-17
2. APPLIED MATERIALS INC   2020-04-29 2024-07-17
3. HOWMET AEROSPACE INC   2021-10-01 2024-07-17
6. SCHWAB (CHARLES) CORP   2023-11-30 2024-07-17
2. TAKE-TWO INTERACTIVE SOFTWRE   2023-08-09 2024-07-17
1. TAKE-TWO INTERACTIVE SOFTWRE   2024-04-02 2024-07-18
12. TEXAS CAPITAL BANCSHARES INC   2019-02-06 2024-07-18
5. SCHWAB (CHARLES) CORP   2023-11-30 2024-07-19
2. TAKE-TWO INTERACTIVE SOFTWRE   2024-04-03 2024-07-19
1. ULTA BEAUTY INC   2023-05-22 2024-07-19
1. TAKE-TWO INTERACTIVE SOFTWRE   2024-04-15 2024-07-22
10.61 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-07-25
21.49 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-07-25
8.72 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-07-25
9.32 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-07-25
13.06 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-07-25
39.07 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-07-25
13.99 FR SD8255 3.5% 01 OCT 2052   2024-06-27 2024-07-25
5.33 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-07-25
14.28 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-07-25
27.94 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-07-25
9.43 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-07-25
2.48 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-07-25
16.52 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-07-25
5.03 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-07-25
4.25 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-07-25
17.56 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-07-25
4.28 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-07-25
10.13 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-07-25
22.68 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-07-25
27.92 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-07-25
11.22 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-07-25
6.7 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-07-25
7.7 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-07-25
4.93 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-07-25
23.95 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-07-25
6.2 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-07-25
7.39 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-07-25
7.97 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-07-25
11.71 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-07-25
19.21 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-07-25
16.06 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-07-25
1.62 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-07-25
3.49 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-07-25
9.6 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-07-25
11.32 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-07-25
3.4 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-07-25
9.97 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-07-25
2.66 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-07-25
18.75 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-07-25
61.88 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-07-25
9.91 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-07-25
44.68 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-07-25
11.43 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-07-25
5.41 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-07-25
52.66 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-07-25
6.29 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-07-25
12.59 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-07-25
10.22 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-07-25
10.22 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-07-25
12.38 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-07-25
15.9 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-07-25
23.44 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-07-25
1. ULTA BEAUTY INC   2023-08-16 2024-07-25
153. ENVIRI CORP   2020-05-12 2024-07-29
1. ULTA BEAUTY INC   2024-04-17 2024-07-29
1. UNITED RENTALS INC   2023-04-19 2024-07-29
1. BERKSHIRE HATHAWAY INC-CL B   2015-07-07 2024-07-30
12. SCHWAB (CHARLES) CORP   2024-01-17 2024-07-30
7. AVANTOR INC   2021-04-22 2024-07-31
4. BERKSHIRE HATHAWAY INC-CL B   2015-12-17 2024-08-01
5. COGNIZANT TECH SOLUTIONS-A   2021-09-23 2024-08-01
2. COGNIZANT TECH SOLUTIONS-A   2021-09-23 2024-08-02
4. TARGET CORP   2024-02-06 2024-08-02
9. COGNIZANT TECH SOLUTIONS-A   2022-08-30 2024-08-05
1. GOLDMAN SACHS GROUP INC   2022-07-19 2024-08-05
1. LENNAR CORP-A   2024-04-03 2024-08-05
1. MORGAN STANLEY   2023-08-15 2024-08-05
4. MORGAN STANLEY   2023-07-26 2024-08-05
1. TARGET CORP   2024-02-06 2024-08-05
4. US FOODS HOLDING CORP   2021-03-19 2024-08-05
4. ALPHABET INC-CL A   2022-04-07 2024-08-14
14. DIAMONDBACK ENERGY INC   2021-04-09 2024-08-14
3.2 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-08-15
3.27 FG G08817 4% 01 JUN 2048   2019-01-30 2024-08-15
6.99 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-08-15
1.35 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-08-15
5.91 FG J18360 3% 01 MAR 2027   2015-06-12 2024-08-15
15.51 FG G60344 4% 01 DEC 2045   2017-01-18 2024-08-15
3000. TYSON FOODS INC 3.95% 15 AUG 2024   2018-07-18 2024-08-15
1. BERKSHIRE HATHAWAY INC-CL B   2017-11-09 2024-08-16
3. INTERCONTINENTAL EXCHANGE IN   2022-09-01 2024-08-16
16. SALESFORCE INC   2022-09-29 2024-08-20
11. ALLETE INC   2015-03-03 2024-08-21
12.74 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-08-26
24.6 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-08-26
16.13 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-08-26
8.19 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-08-26
9.92 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-08-26
57.37 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-08-26
10.51 FR SD8255 3.5% 01 OCT 2052   2024-06-27 2024-08-26
6.4 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-08-26
16.26 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-08-26
25.52 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-08-26
20.32 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-08-26
5.69 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-08-26
17.35 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-08-26
6.38 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-08-26
6.04 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-08-26
27.77 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-08-26
8.82 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-08-26
9.46 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-08-26
37.27 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-08-26
27.89 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-08-26
10.78 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-08-26
23.57 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-08-26
2.43 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-08-26
5.76 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-08-26
40.43 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-08-26
3.13 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-08-26
5.89 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-08-26
9.55 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-08-26
17.43 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-08-26
38.13 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-08-26
18.09 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-08-26
1.95 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-08-26
3.54 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-08-26
10.15 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-08-26
4.09 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-08-26
3.1 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-08-26
12.32 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-08-26
3.72 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-08-26
22.02 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-08-26
85.54 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-08-26
8.45 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-08-26
47.04 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-08-26
10.91 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-08-26
5.14 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-08-26
55.37 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-08-26
6.01 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-08-26
12.01 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-08-26
14.24 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-08-26
14.24 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-08-26
13.58 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-08-26
22.72 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-08-26
30.84 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-08-26
6. WALMART INC   2023-03-20 2024-08-27
.0336 SOUTHERN COPPER CORP   2015-03-11 2024-08-29
16. ALPHABET INC-CL C   2016-09-14 2024-09-06
7. MICROSOFT CORP   2018-06-05 2024-09-06
1. BERKSHIRE HATHAWAY INC-CL B   2017-11-09 2024-09-09
4. PHILLIPS 66   2023-11-30 2024-09-10
1. BERKSHIRE HATHAWAY INC-CL B   2019-07-05 2024-09-13
7. WELLS FARGO & CO   2021-06-25 2024-09-13
2. EXTRA SPACE STORAGE INC   2024-04-03 2024-09-16
1.41 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-09-16
3.85 FG G08817 4% 01 JUN 2048   2019-01-30 2024-09-16
18.48 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-09-16
1.52 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-09-16
6.22 FG J18360 3% 01 MAR 2027   2015-06-12 2024-09-16
16.83 FG G60344 4% 01 DEC 2045   2017-01-18 2024-09-16
4. NOV INC   2024-01-11 2024-09-16
2. WALMART INC   2023-03-20 2024-09-16
7. NOV INC   2024-01-11 2024-09-17
4. PHILLIPS 66   2023-11-30 2024-09-17
2. EXTRA SPACE STORAGE INC   2024-04-04 2024-09-18
8. NOV INC   2024-01-11 2024-09-18
4. WALMART INC   2023-03-20 2024-09-18
7. NOV INC   2024-01-11 2024-09-19
3. WALMART INC   2023-03-20 2024-09-19
5. WEYERHAEUSER CO   2024-07-17 2024-09-19
3. BERKSHIRE HATHAWAY INC-CL B   2019-12-16 2024-09-20
5. NOV INC   2024-01-11 2024-09-20
6. WEYERHAEUSER CO   2024-07-19 2024-09-20
2. BERKSHIRE HATHAWAY INC-CL B   2022-10-27 2024-09-23
8. NOV INC   2024-07-30 2024-09-23
1. BERKSHIRE HATHAWAY INC-CL B   2023-12-12 2024-09-25
2. BERKSHIRE HATHAWAY INC-CL B   2023-04-28 2024-09-25
12.7 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-09-25
20.95 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-09-25
13.75 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-09-25
9.19 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-09-25
11.02 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-09-25
27.35 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-09-25
8.41 FR SD8255 3.5% 01 OCT 2052   2024-06-27 2024-09-25
4.8 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-09-25
17.26 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-09-25
26.99 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-09-25
33.86 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-09-25
6.98 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-09-25
17.51 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-09-25
8.28 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-09-25
5.17 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-09-25
12.25 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-09-25
7.1 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-09-25
5.86 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-09-25
23.44 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-09-25
27.02 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-09-25
10.7 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-09-25
7.79 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-09-25
4.24 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-09-25
8.11 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-09-25
37.18 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-09-25
9.05 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-09-25
3.59 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-09-25
9.58 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-09-25
11.73 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-09-25
46.99 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-09-25
15.26 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-09-25
1.76 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-09-25
3.77 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-09-25
9.33 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-09-25
2.54 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-09-25
3.07 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-09-25
10.01 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-09-25
1.6 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-09-25
17.01 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-09-25
41.15 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-09-25
15.58 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-09-25
44.13 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-09-25
11.2 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-09-25
5.63 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-09-25
42.07 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-09-25
6.64 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-09-25
13.28 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-09-25
14.12 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-09-25
14.12 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-09-25
12.42 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-09-25
14.11 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-09-25
34.67 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-09-25
13. NOV INC   2024-08-01 2024-09-25
4. WEYERHAEUSER CO   2024-07-22 2024-09-25
1. ICON PLC   2021-07-13 2024-09-25
9. CENOVUS ENERGY INC   2021-11-17 2024-09-26
1. EXTRA SPACE STORAGE INC   2024-04-05 2024-09-26
29. ISHARES GLOBAL INFRASTRUCTUR   2022-03-01 2024-09-26
6. NOV INC   2024-08-01 2024-09-26
20. VANGUARD REAL ESTATE ETF   2016-09-13 2024-09-26
4. WEYERHAEUSER CO   2024-07-23 2024-09-26
11. CENOVUS ENERGY INC   2021-11-17 2024-09-27
2. EXTRA SPACE STORAGE INC   2024-04-08 2024-09-27
3. WEYERHAEUSER CO   2024-07-23 2024-09-27
12. CENOVUS ENERGY INC   2021-12-06 2024-09-30
1. EXTRA SPACE STORAGE INC   2024-04-24 2024-09-30
4. WEYERHAEUSER CO   2024-07-24 2024-09-30
35.345 PINEBRIDGE DYN AST ALL-INV   2024-01-02 2024-10-01
1297.842 PINEBRIDGE DYN AST ALL-INV   2022-03-30 2024-10-01
35.114 BR GLOB EQ MARK NEUTRAL F-IN   2015-07-01 2024-10-01
1. EXTRA SPACE STORAGE INC   2024-05-15 2024-10-01
31.098 JH SEAPORT LONG/SHORT-I   2023-12-22 2024-10-01
1285.921 JH SEAPORT LONG/SHORT-I   2022-12-29 2024-10-01
6. ALLETE INC   2015-03-03 2024-10-02
6. ALLETE INC   2015-03-11 2024-10-02
10. CATALENT INC   2018-07-31 2024-10-02
5. CATALENT INC   2018-07-31 2024-10-02
61. PETIQ INC   2022-07-21 2024-10-02
3. WABTEC CORP   2021-05-21 2024-10-02
19. BALDWIN INSURANCE GROUP INC/   2021-04-14 2024-10-03
21. WALMART INC   2023-03-20 2024-10-07
1. CHUBB LTD   2019-07-26 2024-10-07
9. WALMART INC   2023-03-23 2024-10-08
4. SPDR S&P 500 ETF TRUST   2015-03-03 2024-10-09
9. WALMART INC   2023-03-27 2024-10-09
7. SOUTH BOW CORP   2023-09-19 2024-10-10
3.79 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-10-15
3.31 FG G08817 4% 01 JUN 2048   2019-01-30 2024-10-15
14.96 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-10-15
1.56 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-10-15
6.39 FG J18360 3% 01 MAR 2027   2015-06-12 2024-10-15
12.37 FG G60344 4% 01 DEC 2045   2017-01-18 2024-10-15
1. CHEMED CORP   2020-03-24 2024-10-16
.6 SOUTH BOW CORP   2023-09-19 2024-10-16
8. BALDWIN INSURANCE GROUP INC/   2021-04-14 2024-10-17
2. THE CIGNA GROUP   2019-06-07 2024-10-17
1. CENTENE CORP   2021-06-08 2024-10-17
4. APPLIED MATERIALS INC   2020-05-05 2024-10-18
3. CENTENE CORP   2021-06-08 2024-10-18
7. AMENTUM HOLDINGS INC   2022-06-28 2024-10-21
1. THE CIGNA GROUP   2019-06-07 2024-10-21
2. CENTENE CORP   2021-12-10 2024-10-21
13. COHEN & STEERS INC   2016-03-28 2024-10-21
95. ORANGE-SPON ADR   2015-03-11 2024-10-21
1. ACCENTURE PLC-CL A   2016-09-14 2024-10-21
15. BALDWIN INSURANCE GROUP INC/   2021-04-14 2024-10-22
2. BUILDERS FIRSTSOURCE INC   2023-12-15 2024-10-22
1. THE CIGNA GROUP   2019-06-07 2024-10-22
1. CHEMED CORP   2020-04-30 2024-10-22
1. LENNAR CORP-A   2024-04-03 2024-10-22
2. MASCO CORP   2022-09-28 2024-10-22
1. ICON PLC   2021-07-29 2024-10-22
9. AMENTUM HOLDINGS INC   2023-09-27 2024-10-23
1. THE CIGNA GROUP   2021-07-20 2024-10-23
2. GENERAL DYNAMICS CORP   2021-10-01 2024-10-23
3. UNITEDHEALTH GROUP INC   2020-08-11 2024-10-23
1. TELEDYNE TECHNOLOGIES INC   2021-10-27 2024-10-24
1. ICON PLC   2021-07-29 2024-10-24
16.51 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-10-25
18.52 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-10-25
6.62 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-10-25
7.01 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-10-25
6.55 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-10-25
56.27 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-10-25
6.93 FR SD8255 3.5% 01 OCT 2052   2024-06-27 2024-10-25
4.52 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-10-25
15.62 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-10-25
9.6 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-10-25
20.41 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-10-25
5.22 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-10-25
16.52 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-10-25
11.39 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-10-25
7.94 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-10-25
20.85 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-10-25
5.79 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-10-25
5.83 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-10-25
43.11 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-10-25
23.16 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-10-25
12.22 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-10-25
10.64 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-10-25
4.42 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-10-25
4.52 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-10-25
17.35 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-10-25
10.13 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-10-25
.67 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-10-25
8.6 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-10-25
15.52 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-10-25
40.17 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-10-25
15.38 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-10-25
2.21 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-10-25
3.92 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-10-25
9.57 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-10-25
6.73 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-10-25
3.35 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-10-25
13.33 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-10-25
3.02 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-10-25
12.2 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-10-25
55.98 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-10-25
11.07 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-10-25
44.18 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-10-25
10.18 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-10-25
4.19 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-10-25
54.79 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-10-25
5.33 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-10-25
10.66 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-10-25
10.37 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-10-25
10.36 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-10-25
10.51 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-10-25
24.18 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-10-25
29.94 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-10-25
1. ARTHUR J GALLAGHER & CO   2023-02-28 2024-10-25
1. T-MOBILE US INC   2021-03-05 2024-10-25
1. THE CIGNA GROUP   2023-11-02 2024-10-29
1. THE CIGNA GROUP   2021-07-20 2024-10-29
1. CHEMED CORP   2022-05-17 2024-10-29
2. QUALCOMM INC   2024-08-01 2024-10-30
5. QUALCOMM INC   2022-02-15 2024-10-30
1. TELEDYNE TECHNOLOGIES INC   2022-04-27 2024-10-30
2. ADVANCED MICRO DEVICES   2022-10-25 2024-10-31
4. ORACLE CORP   2023-11-08 2024-10-31
1. ICON PLC   2022-02-15 2024-10-31
1. ICON PLC   2022-03-09 2024-11-06
1. CHUBB LTD   2019-07-26 2024-11-06
1. WILLSCOT HOLDINGS CORP   2020-08-11 2024-11-07
1. ICON PLC   2022-05-16 2024-11-07
1. WESCO INTERNATIONAL INC   2023-08-04 2024-11-08
5. WILLSCOT HOLDINGS CORP   2020-08-11 2024-11-08
1. ICON PLC   2023-04-18 2024-11-08
10. AVANTOR INC   2021-06-08 2024-11-11
2. WILLSCOT HOLDINGS CORP   2020-08-11 2024-11-11
1. ICON PLC   2023-04-18 2024-11-11
1. AMERICAN EXPRESS CO   2023-09-15 2024-11-12
8. AVANTOR INC   2023-06-07 2024-11-12
2. DISCOVER FINANCIAL SERVICES   2024-08-16 2024-11-12
153. INFINERA CORP   2022-07-13 2024-11-12
3. MORGAN STANLEY   2023-08-15 2024-11-12
1. JM SMUCKER CO/THE   2024-01-12 2024-11-12
9. AVANTOR INC   2023-06-07 2024-11-13
9. AVANTOR INC   2023-07-31 2024-11-14
1. GOLDMAN SACHS GROUP INC   2023-03-14 2024-11-14
3. MORGAN STANLEY   2023-08-15 2024-11-14
1. JM SMUCKER CO/THE   2024-01-12 2024-11-14
2. ADVANCED MICRO DEVICES   2022-10-25 2024-11-15
31. AMAZON.COM INC   2021-11-08 2024-11-15
9. AVANTOR INC   2023-07-31 2024-11-15
3.47 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-11-15
3.5 FG G08817 4% 01 JUN 2048   2019-01-30 2024-11-15
13.19 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-11-15
1.09 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-11-15
6.43 FG J18360 3% 01 MAR 2027   2015-06-12 2024-11-15
17.39 FG G60344 4% 01 DEC 2045   2017-01-18 2024-11-15
1. JM SMUCKER CO/THE   2024-01-12 2024-11-15
1. GARTNER INC   2018-03-21 2024-11-18
2. MORGAN STANLEY   2023-08-15 2024-11-18
2. SERVICENOW INC   2020-01-21 2024-11-18
3. STARBUCKS CORP   2024-05-24 2024-11-18
1. UNITEDHEALTH GROUP INC   2021-04-21 2024-11-18
32.445 BR GLOB EQ MARK NEUTRAL F-IN   2015-07-01 2024-11-19
22. ISHARES S&P GSCI COMMODITY I   2020-05-21 2024-11-19
6. ISHARES FLOATING RATE BOND E   2016-09-13 2024-11-19
6.464 AMER FNDS NEW WORLD-F2   2015-03-03 2024-11-19
2. CENTENE CORP   2021-12-10 2024-11-20
3. MORGAN STANLEY   2023-08-15 2024-11-20
4. TARGET CORP   2024-03-06 2024-11-20
5. WELLS FARGO & CO   2021-06-25 2024-11-20
5. WILLSCOT HOLDINGS CORP   2020-08-11 2024-11-20
3. BUILDERS FIRSTSOURCE INC   2024-01-09 2024-11-21
4. CENTENE CORP   2021-12-15 2024-11-21
2. LENNAR CORP-A   2024-04-04 2024-11-21
7. TARGET CORP   2024-10-08 2024-11-21
1. GARTNER INC   2018-03-21 2024-11-22
2. MORGAN STANLEY   2023-08-15 2024-11-22
1. CENTENE CORP   2022-02-15 2024-11-25
18.6 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-11-25
18.63 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-11-25
11.98 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-11-25
8.36 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-11-25
20.37 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-11-25
48.41 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-11-25
8.16 FR SD8255 3.5% 01 OCT 2052   2024-06-27 2024-11-25
4.05 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-11-25
16.89 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-11-25
14.95 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-11-25
8.81 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-11-25
6.41 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-11-25
18.05 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-11-25
13.98 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-11-25
4.14 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-11-25
16.84 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-11-25
6.51 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-11-25
11.12 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-11-25
17.72 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-11-25
26.73 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-11-25
10.17 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-11-25
15. FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-11-25
1.86 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-11-25
6.91 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-11-25
16.59 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-11-25
2.55 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-11-25
6.33 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-11-25
8.59 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-11-25
11.85 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-11-25
44. FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-11-25
16.46 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-11-25
1.8 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-11-25
3.62 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-11-25
13.6 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-11-25
1.49 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-11-25
3.91 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-11-25
16.65 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-11-25
1.06 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-11-25
16.97 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-11-25
18.09 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-11-25
11.81 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-11-25
36.17 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-11-25
10.58 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-11-25
5.99 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-11-25
61.03 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-11-25
6.12 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-11-25
12.25 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-11-25
11.27 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-11-25
11.27 FN MA4655 4% 01 JUL 2052   2023-03-28 2024-11-25
17.92 FN MA4656 4.5% 01 JUL 2052   2024-10-11 2024-11-25
11.95 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-11-25
27.63 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-11-25
26.75 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-11-25
7. CENTENE CORP   2023-11-10 2024-11-26
1. CHEMED CORP   2022-06-17 2024-11-26
1. JM SMUCKER CO/THE   2024-01-12 2024-11-26
.0372 SOUTHERN COPPER CORP   2015-03-11 2024-11-27
3. CENTENE CORP   2024-03-07 2024-11-29
4. CENTENE CORP   2023-11-10 2024-11-29
3. CENTENE CORP   2024-07-26 2024-12-02
3. ASGN INC   2015-12-03 2024-12-03
3. ABBVIE INC   2024-05-03 2024-12-03
6. ACI WORLDWIDE INC   2015-03-03 2024-12-03
5. ALPHABET INC-CL A   2022-04-07 2024-12-03
2. AMERICAN EXPRESS CO   2023-09-15 2024-12-03
3. CENCORA INC   2020-03-10 2024-12-03
2. AMGEN INC   2023-03-29 2024-12-03
1. AUTOZONE INC   2023-01-03 2024-12-03
6. AZEK CO INC/THE   2022-03-21 2024-12-03
9. BALDWIN INSURANCE GROUP INC/   2022-03-30 2024-12-03
4. BELDEN INC   2015-03-03 2024-12-03
17. BLUE OWL CAPITAL INC   2024-06-17 2024-12-03
2. CARLISLE COS INC   2020-07-28 2024-12-03
5. CATALENT INC   2019-07-30 2024-12-03
2. CHART INDUSTRIES INC   2024-04-12 2024-12-03
1. CHEMED CORP   2022-06-28 2024-12-03
5. COHEN & STEERS INC   2018-01-04 2024-12-03
1. DEERE & CO   2022-04-28 2024-12-03
2. DIAMONDBACK ENERGY INC   2024-02-14 2024-12-03
1. DIAMONDBACK ENERGY INC   2022-03-01 2024-12-03
4. DISCOVER FINANCIAL SERVICES   2024-08-20 2024-12-03
2. DYCOM INDUSTRIES INC   2017-04-19 2024-12-03
3. EMERSON ELECTRIC CO   2024-09-26 2024-12-03
7. ASPEN TECHNOLOGY INC   2023-07-13 2024-12-03
3. ENCOMPASS HEALTH CORP   2020-06-17 2024-12-03
7. FIDELITY NATIONAL INFO SERV   2024-03-01 2024-12-03
2. ARTHUR J GALLAGHER & CO   2023-02-28 2024-12-03
2. GARTNER INC   2018-03-21 2024-12-03
2. GENERAL DYNAMICS CORP   2021-10-01 2024-12-03
1. GOLDMAN SACHS GROUP INC   2023-04-21 2024-12-03
3. HEALTHEQUITY INC   2020-07-13 2024-12-03
2. HOME DEPOT INC   2024-07-10 2024-12-03
3. HONEYWELL INTERNATIONAL INC   2024-05-02 2024-12-03
23. HUNTINGTON BANCSHARES INC   2023-12-15 2024-12-03
3. HURON CONSULTING GROUP INC   2020-07-13 2024-12-03
5. ISHARES GLOBAL INFRASTRUCTUR   2022-03-01 2024-12-03
2. J & J SNACK FOODS CORP   2022-02-10 2024-12-03
6. JPMORGAN CHASE & CO   2020-04-07 2024-12-03
2. JACOBS SOLUTIONS INC   2022-03-17 2024-12-03
4. KB HOME   2021-06-25 2024-12-03
2. LPL FINANCIAL HOLDINGS INC   2024-02-26 2024-12-03
4. MACOM TECHNOLOGY SOLUTIONS H   2019-01-18 2024-12-03
3. MARATHON PETROLEUM CORP COM   2019-11-07 2024-12-03
2. MCKESSON CORP   2023-10-04 2024-12-03
5. MERIT MEDICAL SYSTEMS INC   2015-03-03 2024-12-03
4. MICRON TECHNOLOGY INC   2020-01-14 2024-12-03
3. MORGAN STANLEY   2023-08-17 2024-12-03
2. NORFOLK SOUTHERN CORP   2024-03-08 2024-12-03
9. OCEANEERING INTL INC   2015-03-03 2024-12-03
7. ORACLE CORP   2023-11-08 2024-12-03
5. PHILIP MORRIS INTERNATIONAL   2023-06-22 2024-12-03
1. POOL CORP   2023-05-30 2024-12-03
95. SPDR S&P 500 ETF TRUST   2015-03-03 2024-12-03
10. SCHLUMBERGER LTD   2020-09-02 2024-12-03
6. SUMMIT MATERIALS INC -CL A   2022-05-20 2024-12-03
5. SYSCO CORP   2024-09-23 2024-12-03
2. T-MOBILE US INC   2021-04-27 2024-12-03
1. TELEDYNE TECHNOLOGIES INC   2023-02-03 2024-12-03
4. UNITED AIRLINES HOLDINGS INC   2024-10-30 2024-12-03
1. UNITED RENTALS INC   2023-04-21 2024-12-03
7. US FOODS HOLDING CORP   2021-03-19 2024-12-03
1. UNITEDHEALTH GROUP INC   2021-06-10 2024-12-03
1. UNITEDHEALTH GROUP INC   2021-07-13 2024-12-03
4. VANGUARD REAL ESTATE ETF   2017-01-04 2024-12-03
4. WABTEC CORP   2021-05-21 2024-12-03
8. WELLS FARGO & CO   2021-07-09 2024-12-03
2. AON PLC-CLASS A   2023-03-20 2024-12-03
6. CRH ORD   2021-04-21 2024-12-03
3. AERCAP HOLDINGS NV   2015-03-03 2024-12-03
10. FLEX LTD   2024-02-13 2024-12-03
3. ABBOTT LABORATORIES   2020-01-15 2024-12-04
2. APPLIED MATERIALS INC   2020-05-05 2024-12-04
2. AUTONATION INC   2024-02-01 2024-12-04
4. CONOCOPHILLIPS   2020-11-10 2024-12-04
1. CORPAY INC   2021-07-14 2024-12-04
3. DELL TECHNOLOGIES -C   2023-05-02 2024-12-04
3. WALT DISNEY CO/THE   2024-11-18 2024-12-04
16. KENVUE INC   2023-08-21 2024-12-04
2. KEYSIGHT TECHNOLOGIES IN   2024-03-25 2024-12-04
2. NICE LTD - SPON ADR   2023-11-06 2024-12-04
3. JM SMUCKER CO/THE   2024-02-06 2024-12-04
1. APPLIED MATERIALS INC   2020-05-05 2024-12-05
1. MICROCHIP TECHNOLOGY INC   2022-03-15 2024-12-05
11. NASDAQ INC   2018-02-20 2024-12-05
12. MGM RESORTS INTERNATIONAL   2023-07-11 2024-12-09
5. HEICO CORP-CLASS A   2018-09-24 2024-12-11
2. WESCO INTERNATIONAL INC   2023-09-08 2024-12-11
1. JM SMUCKER CO/THE   2024-02-28 2024-12-12
5. WILLSCOT HOLDINGS CORP   2020-08-11 2024-12-12
1. JM SMUCKER CO/THE   2024-02-29 2024-12-13
2. WILLSCOT HOLDINGS CORP   2020-08-11 2024-12-13
3.39 FG G08772 4.5% 01 JUL 2047   2018-03-15 2024-12-16
4. FG G08817 4% 01 JUN 2048   2019-01-30 2024-12-16
11.74 FG G08837 4.5% 01 SEP 2048   2021-03-02 2024-12-16
1.28 FG G08748 3.5% 01 FEB 2047   2017-07-17 2024-12-16
6.06 FG J18360 3% 01 MAR 2027   2015-06-12 2024-12-16
11.67 FG G60344 4% 01 DEC 2045   2017-01-18 2024-12-16
2. JM SMUCKER CO/THE   2024-04-15 2024-12-16
3. WILLSCOT HOLDINGS CORP   2020-08-11 2024-12-16
7. MICROCHIP TECHNOLOGY INC   2022-03-15 2024-12-17
1. JM SMUCKER CO/THE   2024-04-15 2024-12-17
1. WESCO INTERNATIONAL INC   2023-09-08 2024-12-17
3. WILLSCOT HOLDINGS CORP   2020-08-11 2024-12-17
1. JM SMUCKER CO/THE   2024-08-02 2024-12-18
1. WESCO INTERNATIONAL INC   2024-03-07 2024-12-18
3. WILLSCOT HOLDINGS CORP   2020-10-29 2024-12-18
15. CATALENT INC   2023-12-18 2024-12-19
2. WILLSCOT HOLDINGS CORP   2020-10-29 2024-12-19
5. ADVANCED MICRO DEVICES   2024-05-16 2024-12-20
7. ADVANCED MICRO DEVICES   2023-05-03 2024-12-20
15. STARBUCKS CORP   2024-07-22 2024-12-20
3. ISHARES TIPS BOND ETF   2016-09-13 2024-12-23
17. ISHARES S&P GSCI COMMODITY I   2020-05-21 2024-12-23
14. ISHARES FLOATING RATE BOND E   2016-09-13 2024-12-23
4. PHILLIPS 66   2023-12-07 2024-12-23
6. VANGUARD SHORT-TERM TIPS   2016-09-13 2024-12-23
6. VANGUARD SHORT-TERM TIPS   2016-09-13 2024-12-23
11.81 FR ZS4713 3.5% 01 APR 2047   2021-04-27 2024-12-26
24.26 FR ZS8665 3% 01 AUG 2032   2022-05-11 2024-12-26
12.86 FR ZT1546 4.5% 01 DEC 2048   2020-10-29 2024-12-26
7.43 FR SB8155 3% 01 MAY 2037   2023-06-28 2024-12-26
12.27 FR SD8057 3.5% 01 APR 2050   2020-09-11 2024-12-26
27.97 FR SD8063 3.5% 01 MAY 2050   2022-01-20 2024-12-26
5.19 FR SD8214 3.5% 01 MAY 2052   2024-11-15 2024-12-26
8.25 FR SD8255 3.5% 01 OCT 2052   2024-06-27 2024-12-26
5.54 FR SD8236 3.5% 01 AUG 2052   2023-07-05 2024-12-26
14.08 FR SD8244 4% 01 SEP 2052   2024-03-25 2024-12-26
18.75 FN AH5583 4.5% 01 FEB 2041   2015-04-22 2024-12-26
11.84 FN AL7306 4.5% 01 SEP 2042   2017-06-29 2024-12-26
3.78 FN AS5629 3.5% 01 AUG 2045   2017-07-17 2024-12-26
17.77 FN AY0422 3.5% 01 JAN 2045   2015-07-17 2024-12-26
10.14 FN BH4019 4% 01 SEP 2047   2021-05-07 2024-12-26
3.42 FN BH4101 3.5% 01 OCT 2047   2018-11-20 2024-12-26
11.23 FN BJ9169 4% 01 MAY 2048   2021-06-30 2024-12-26
6.44 FN BM4703 3.5% 01 FEB 2048   2021-02-08 2024-12-26
9.96 FN FM2789 4% 01 JUL 2049   2020-10-26 2024-12-26
28.74 FN FM3619 4.5% 01 JAN 2050   2022-01-25 2024-12-26
23.39 FN FM7599 3.5% 01 JAN 2051   2021-10-28 2024-12-26
9.14 FN FS7326 3% 01 NOV 2038   2024-05-07 2024-12-26
15.21 FN 932044 4.5% 01 SEP 2039   2015-12-03 2024-12-26
1.86 FN MA2671 3.5% 01 JUL 2046   2017-10-19 2024-12-26
6.12 FN MA3521 4% 01 NOV 2048   2020-12-15 2024-12-26
24.26 FN MA3537 4.5% 01 DEC 2048   2021-10-05 2024-12-26
2.79 FN MA2879 4% 01 JAN 2047   2017-07-20 2024-12-26
.65 FN MA3038 4.5% 01 JUN 2047   2017-07-28 2024-12-26
7.28 FN MA3125 3% 01 SEP 2032   2021-06-29 2024-12-26
10.41 FN MA3385 4.5% 01 JUN 2048   2021-05-25 2024-12-26
36.16 FN MA3444 4.5% 01 AUG 2048   2022-04-05 2024-12-26
14.92 FN MA4438 2.5% 01 OCT 2051   2022-04-05 2024-12-26
2.29 FN MA3615 4% 01 MAR 2049   2019-08-21 2024-12-26
3.13 FN MA3657 3% 01 MAY 2034   2019-07-09 2024-12-26
12.44 FN MA3692 3.5% 01 JUL 2049   2020-06-24 2024-12-26
7.16 FN MA3665 4.5% 01 MAY 2049   2019-07-09 2024-12-26
2.92 FN MA3687 4% 01 JUN 2049   2020-01-30 2024-12-26
4.31 FN MA3804 4% 01 OCT 2049   2022-03-03 2024-12-26
3.77 FN MA3962 4% 01 MAR 2050   2020-05-21 2024-12-26
13.39 FN MA4014 3% 01 MAY 2035   2021-12-29 2024-12-26
65.66 FN MA4026 4% 01 MAY 2050   2022-04-04 2024-12-26
7.16 FN MA4049 3.5% 01 JUN 2050   2020-12-22 2024-12-26
38.88 FN MA4210 2.5% 01 DEC 2050   2021-09-13 2024-12-26
10.16 FN MA4563 2.5% 01 MAR 2052   2022-10-27 2024-12-26
4.77 FN MA4578 2.5% 01 APR 2052   2024-05-06 2024-12-26
44.72 FN MA4580 3.5% 01 APR 2052   2022-03-30 2024-12-26
5.39 FN MA4600 3.5% 01 MAY 2052   2024-02-27 2024-12-26
10.77 FN MA4600 3.5% 01 MAY 2052   2023-05-18 2024-12-26
19.49 FN MA4655 4% 01 JUL 2052   2023-11-28 2024-12-26
16.21 FN MA4656 4.5% 01 JUL 2052   2024-10-11 2024-12-26
10.8 FN MA4656 4.5% 01 JUL 2052   2023-02-23 2024-12-26
25.91 FN MA4840 4.5% 01 DEC 2052   2023-09-05 2024-12-26
29.38 FN AE0949 4% 01 FEB 2041   2015-05-11 2024-12-26
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 428   184 244
b 366   331 35
c 122   437 -315
d 646   815 -169
e 481   445 36
480   413 67
602   828 -226
868   398 470
716   976 -260
456   542 -86
808   665 143
5   6 -1
2   2  
8   9 -1
1   1  
7   7  
13   14 -1
171   172 -1
381   155 226
160   61 99
194   221 -27
387   404 -17
403   426 -23
7,990   7,975 15
446   240 206
17   18 -1
21   20 1
16   17 -1
7   7  
20   21 -1
34   35 -1
4   4  
23   25 -2
28   30 -2
3   3  
16   16  
10   10  
6   6  
16   17 -1
5   6 -1
11   12 -1
27   29 -2
22   23 -1
5   6 -1
2   2  
5   6 -1
20   22 -2
10   10  
1   1  
7   8 -1
20   22 -2
23   24 -1
13   13  
2   2  
3   3  
8   9 -1
9   9  
4   4  
15   15  
7   7  
14   14  
64   66 -2
10   10  
35   36 -1
8   6 2
43   43  
9   8 1
17   16 1
9   9  
14   13 1
28   30 -2
441   414 27
589   110 479
631   389 242
503   322 181
805   612 193
539   146 393
315   314 1
252   204 48
279   318 -39
407   250 157
223   288 -65
269   162 107
339   441 -102
431   219 212
480   216 264
1,126   1,117 9
5   5  
4   4  
16   17 -1
1   1  
7   7  
13   14 -1
541   325 216
3,225   1,012 2,213
374   326 48
182   218 -36
200   295 -95
10   10  
21   21  
8   9 -1
8   7 1
9   10 -1
28   29 -1
3   2 1
34   38 -4
11   11  
12   12  
17   17  
8   9 -1
3   3  
19   20 -1
6   6  
5   5  
26   27 -1
22   23 -1
7   7  
4   4  
6   6  
26   28 -2
5   5  
1   1  
8   8  
17   18 -1
36   37 -1
14   13 1
3   3  
4   4  
9   9  
11   12 -1
4   4  
12   13 -1
2   2  
22   22  
49   51 -2
13   14 -1
26   26  
7   6 1
38   38  
9   8 1
13   12 1
9   8 1
16   15 1
31   33 -2
3,824   1,565 2,259
101   128 -27
612   216 396
2,964   3,336 -372
2,722   4,772 -2,050
314   494 -180
419   122 297
212   61 151
406   385 21
138   37 101
995   514 481
1,597   1,676 -79
527   422 105
197   61 136
260   79 181
266   350 -84
174   218 -44
3   3  
3   3  
12   12  
1   1  
7   7  
11   11  
469   326 143
1,798   1,604 194
494   186 308
333   210 123
13   14 -1
18   18  
12   12  
9   8 1
11   12 -1
22   23 -1
4   4  
37   40 -3
40   43 -3
3   3  
17   18 -1
7   8 -1
4   4  
16   17 -1
8   9 -1
20   21 -1
22   23 -1
22   23 -1
24   26 -2
6   7 -1
5   5  
20   21 -1
10   10  
1   1  
9   10 -1
9   9  
54   55 -1
13   13  
2   2  
4   4  
13   13  
1   1  
3   4 -1
16   16  
2   2  
14   15 -1
56   58 -2
8   8  
29   30 -1
10   8 2
37   37  
15   14 1
16   15 1
9   9  
13   13  
30   32 -2
1,273   561 712
313   73 240
3,000   3,000  
951   1,158 -207
255   322 -67
254   114 140
288   235 53
315   184 131
2,967   2,678 289
559   525 34
727   552 175
407   245 162
2   2  
3   3  
13   14 -1
1   1  
6   7 -1
12   13 -1
190   69 121
458   124 334
497   362 135
239   354 -115
169   87 82
202   65 137
416   353 63
455   392 63
540   796 -256
271   311 -40
710   685 25
1,316   1,974 -658
747   294 453
13   14 -1
23   23  
8   9 -1
10   9 1
11   11  
41   42 -1
6   5 1
10   9 1
19   21 -2
9   10 -1
3   3  
17   18 -1
12   13 -1
5   4 1
13   13  
6   6  
8   8  
16   17 -1
24   26 -2
6   6  
5   6 -1
8   8  
22   23 -1
4   4  
1   1  
8   9 -1
14   15 -1
36   36  
15   14 1
2   2  
6   6  
8   9 -1
7   7  
5   5  
7   8 -1
1   1  
14   15 -1
49   51 -2
4   5 -1
44   46 -2
10   8 2
47   47  
19   17 2
10   9 1
10   9 1
10   10  
18   17 1
32   34 -2
614   740 -126
1,616   1,228 388
356   292 64
356   175 181
334   115 219
371   308 63
1,569   451 1,118
150   54 96
930   910 20
445   548 -103
332   328 4
111   109 2
173   131 42
350   261 89
468   562 -94
81   28 53
6   7 -1
2   2  
9   10 -1
1   1  
6   6  
17   18 -1
868   893 -25
109   109  
4,287   2,519 1,768
293   235 58
408   233 175
182   131 51
126   110 16
883   259 624
302   86 216
302   88 214
19   20 -1
20   20  
15   15  
10   9 1
15   16 -1
31   32 -1
5   5  
13   12 1
9   10 -1
17   19 -2
7   7  
17   18 -1
9   9  
3   3  
21   22 -1
9   9  
8   8  
29   31 -2
32   33 -1
16   17 -1
5   5  
7   7  
28   30 -2
9   10 -1
1   1  
8   9 -1
13   14 -1
37   38 -1
18   17 1
3   3  
4   4  
9   10 -1
11   11  
3   3  
9   10 -1
3   3  
14   15 -1
63   65 -2
20   21 -1
44   46 -2
11   9 2
53   54 -1
6   6  
13   12 1
10   9 1
10   9 1
12   11 1
20   19 1
32   35 -3
7   2 5
359   344 15
317   302 15
389   556 -167
406   120 286
358   170 188
365   516 -151
256   332 -76
1,279   1,487 -208
389   461 -72
355   96 259
430   147 283
567   2,149 -1,582
231   258 -27
1,426   1,323 103
690   499 191
4,454   5,014 -560
18   19 -1
3   4 -1
4   4  
14   15 -1
1   1  
6   7 -1
15   16 -1
235   196 39
47   53 -6
420   120 300
142   159 -17
146   57 89
94   106 -12
144   43 101
277   114 163
141   159 -18
362   76 286
235   85 150
329   344 -15
2,722   1,053 1,669
146   159 -13
15   16 -1
21   21  
13   14 -1
12   11 1
16   17 -1
31   32 -1
5   4 1
20   19 1
9   10 -1
9   10 -1
3   3  
19   19  
14   15 -1
4   4  
30   31 -1
14   15 -1
44   46 -2
18   19 -1
29   31 -2
12   11 1
22   23 -1
7   7  
7   8 -1
30   32 -2
10   10  
8   9 -1
9   9  
12   12  
36   37 -1
17   17  
2   2  
4   4  
17   18 -1
2   2  
4   4  
7   7  
3   3  
21   22 -1
46   48 -2
6   6  
47   49 -2
12   10 2
6   5 1
53   53  
6   6  
13   12 1
14   12 2
14   13 1
14   14  
22   21 1
32   34 -2
2,573   362 2,211
292   319 -27
401   174 227
243   246 -3
148   204 -56
47   49 -2
242   266 -24
83   131 -48
93   97 -4
99   106 -7
92   97 -5
146   159 -13
105     105
93   110 -17
136   174 -38
4,215   2,900 1,315
1,988   1,661 327
3,000   3,000  
92   119 -27
278   302 -24
412   137 275
241   89 152
1,222   1,754 -532
1,797   1,599 198
148   140 8
349   377 -28
239   97 142
1,076   793 283
152   140 12
318   334 -16
240   97 143
155   140 15
4,986   4,984 2
4   4  
3   3  
7   7  
1   1  
6   6  
15   16 -1
316   129 187
632   493 139
542   411 131
452   108 344
235   97 138
372   370 2
302   284 18
150   149 1
809   788 21
311   308 3
301   301  
391   473 -82
150   145 5
11   11  
21   21  
9   9  
9   9  
13   14 -1
39   41 -2
14   12 2
5   5  
14   13 1
28   31 -3
9   10 -1
2   3 -1
17   17  
5   5  
4   4  
18   18  
4   4  
10   11 -1
23   24 -1
28   29 -1
11   10 1
7   7  
8   8  
5   5  
24   25 -1
6   7 -1
7   8 -1
8   8  
12   12  
19   20 -1
16   16  
2   2  
3   4 -1
10   10  
11   12 -1
3   4 -1
10   10  
3   3  
19   19  
62   64 -2
10   10  
45   46 -1
11   10 1
5   4 1
53   53  
6   6  
13   12 1
10   9 1
10   10  
12   12  
16   15 1
23   25 -2
364   462 -98
1,688   2,349 -661
363   427 -64
746   378 368
440   137 303
773   758 15
187   230 -43
1,730   538 1,192
380   387 -7
148   153 -5
562   577 -15
647   602 45
461   317 144
171   166 5
93   86 7
371   335 36
134   144 -10
204   155 49
636   545 91
2,744   2,505 239
3   3  
3   3  
7   7  
1   1  
6   6  
16   16  
3,000   3,000  
442   184 258
467   305 162
4,188   3,045 1,143
696   588 108
13   13  
25   24 1
16   17 -1
8   8  
10   10  
57   60 -3
11   9 2
6   6  
16   15 1
26   28 -2
20   22 -2
6   6  
17   18 -1
6   7 -1
6   6  
28   29 -1
9   9  
9   10 -1
37   39 -2
28   29 -1
11   10 1
24   26 -2
2   3 -1
6   6  
40   43 -3
3   3  
6   6  
10   10  
17   18 -1
38   39 -1
18   18  
2   2  
4   4  
10   10  
4   4  
3   3  
12   13 -1
4   4  
22   23 -1
86   88 -2
8   9 -1
47   48 -1
11   9 2
5   4 1
55   55  
6   5 1
12   11 1
14   13 1
14   14  
14   13 1
23   21 2
31   33 -2
457   282 175
3   1 2
2,473   611 1,862
2,820   715 2,105
463   184 279
502   519 -17
449   214 235
367   324 43
355   290 65
1   1  
4   4  
18   20 -2
2   2  
6   6  
17   18 -1
64   78 -14
161   94 67
114   136 -22
512   519 -7
365   290 75
131   155 -24
316   188 128
118   136 -18
234   141 93
167   152 15
1,364   655 709
84   97 -13
198   182 16
909   518 391
134   158 -24
452   360 92
903   619 284
13   13  
21   21  
14   15 -1
9   9  
11   11  
27   28 -1
8   8  
5   4 1
17   16 1
27   30 -3
34   37 -3
7   7  
18   18  
8   9 -1
5   5  
12   13 -1
7   7  
6   6  
23   25 -2
27   28 -1
11   10 1
8   8  
4   4  
8   8  
37   39 -2
9   10 -1
4   4  
10   10  
12   12  
47   48 -1
15   15  
2   2  
4   4  
9   10 -1
3   3  
3   3  
10   10  
2   2  
17   17  
41   42 -1
16   16  
44   45 -1
11   9 2
6   5 1
42   42  
7   6 1
13   12 1
14   13 1
14   13 1
12   12  
14   13 1
35   37 -2
210   266 -56
132   121 11
283   210 73
147   112 35
177   146 31
1,579   1,369 210
94   117 -23
1,950   1,540 410
133   121 12
182   137 45
354   296 58
101   91 10
201   149 52
178   135 43
135   121 14
417   386 31
15,302   13,883 1,419
489   413 76
179   152 27
382   348 34
15,804   14,024 1,780
386   320 66
385   318 67
604   415 189
302   208 94
1,877   1,711 166
544   214 330
938   558 380
1,684   986 698
278   152 126
714   424 290
2,295   843 1,452
721   433 288
162   125 37
4   4  
3   3  
15   16 -1
2   2  
6   7 -1
12   13 -1
611   364 247
15   10 5
442   235 207
711   328 383
63   72 -9
741   208 533
186   215 -29
205   158 47
322   158 164
123   150 -27
1,371   376 995
1,033   1,620 -587
376   110 266
792   440 352
361   334 27
318   158 160
595   419 176
174   166 8
165   95 70
286   237 49
261   201 60
316   232 84
606   370 236
1,692   967 725
471   471  
226   237 -11
17   17  
19   18 1
7   7  
7   7  
7   7  
56   59 -3
7   6 1
5   4 1
16   14 2
10   11 -1
20   22 -2
5   5  
17   17  
11   12 -1
8   8  
21   22 -1
6   6  
6   6  
43   45 -2
23   24 -1
12   11 1
11   12 -1
4   5 -1
5   5  
17   18 -1
10   11 -1
1   1  
9   9  
16   16  
40   41 -1
15   15  
2   2  
4   4  
10   10  
7   7  
3   3  
13   14 -1
3   3  
12   13 -1
56   58 -2
11   12 -1
44   45 -1
10   9 1
4   3 1
55   55  
5   5  
11   10 1
10   9 1
10   10  
11   10 1
24   23 1
30   32 -2
283   188 95
226   122 104
311   318 -7
311   232 79
607   501 106
337   324 13
844   770 74
462   455 7
288   122 166
671   448 223
222   248 -26
223   229 -6
277   152 125
39   18 21
220   210 10
205   157 48
197   90 107
215   211 4
223   315 -92
77   36 41
212   211 1
290   163 127
176   161 15
356   265 91
1,016   1,053 -37
397   258 139
113   129 -16
196   181 15
190   188 2
589   320 269
397   258 139
112   129 -17
268   122 146
6,298   5,220 1,078
185   189 -4
3   4 -1
4   4  
13   14 -1
1   1  
6   7 -1
17   18 -1
107   129 -22
520   124 396
268   172 96
2,022   626 1,396
301   236 65
590   397 193
457   382 75
466   213 253
306   305 1
522   359 163
117   156 -39
396   258 138
488   614 -126
366   232 134
176   90 86
531   497 34
239   317 -78
337   329 8
851   1,127 -276
518   124 394
270   172 98
62   83 -21
19   19  
19   19  
12   13 -1
8   8  
20   21 -1
48   50 -2
8   7 1
4   4  
17   16 1
15   16 -1
9   10 -1
6   7 -1
18   19 -1
14   15 -1
4   4  
17   18 -1
7   7  
11   12 -1
18   19 -1
27   28 -1
10   9 1
15   16 -1
2   2  
7   7  
17   18 -1
3   3  
6   7 -1
9   9  
12   13 -1
44   45 -1
16   16  
2   2  
4   4  
14   14  
1   2 -1
4   4  
17   17  
1   1  
17   17  
18   19 -1
12   12  
36   37 -1
11   9 2
6   5 1
61   61  
6   5 1
12   11 1
11   10 1
11   11  
18   17 1
12   12  
28   26 2
27   29 -2
422   537 -115
572   452 120
119   129 -10
4   1 3
180   238 -58
240   287 -47
180   227 -47
271   142 129
547   491 56
337   121 216
857   678 179
608   327 281
753   258 495
559   480 79
3,201   2,426 775
322   171 151
441   260 181
492   357 135
391   292 99
896   241 655
309   257 52
388   307 81
568   471 97
517   193 324
461   385 76
352   338 14
176   136 40
713   542 171
378   216 162
400   324 76
1,740   1,294 446
306   150 156
597   484 113
620   376 244
1,029   248 781
556   395 161
603   341 262
305   175 130
857   684 173
680   583 97
406   296 110
371   130 241
275   236 39
346   311 35
1,474   690 784
277   228 49
330   163 167
648   531 117
562   67 495
468   198 270
1,243   872 371
527   99 428
401   228 173
392   258 134
541   519 22
276   487 -211
1,272   785 487
651   480 171
377   326 51
57,381   20,016 37,365
438   188 250
305   151 154
396   377 19
491   266 225
479   432 47
385   321 64
864   371 493
496   272 224
607   401 206
607   418 189
386   306 80
801   319 482
596   352 244
772   596 176
613   242 371
292   132 160
387   269 118
348   262 86
361   100 261
363   288 75
412   142 270
369   257 112
377   133 244
348   341 7
363   365 -2
344   306 38
384   335 49
347   394 -47
171   50 121
59   71 -12
895   272 623
443   558 -115
1,001   360 641
391   317 74
114   122 -8
179   90 89
113   121 -8
70   36 34
3   4 -1
4   4  
12   12  
1   1  
6   6  
12   12  
226   233 -7
106   54 52
407   495 -88
114   110 4
186   159 27
110   54 56
112   122 -10
185   160 25
109   57 52
953   698 255
67   38 29
601   784 -183
842   532 310
1,320   1,169 151
319   344 -25
360   165 195
711   711  
442   514 -72
293   296 -3
293   296 -3
12   12  
24   24  
13   14 -1
7   7  
12   13 -1
28   29 -1
5   5  
8   7 1
6   5 1
14   13 1
19   21 -2
12   13 -1
4   4  
18   18  
10   11 -1
3   3  
11   12 -1
6   7 -1
10   10  
29   30 -1
23   24 -1
9   8 1
15   16 -1
2   2  
6   6  
24   26 -2
3   3  
1   1  
7   7  
10   11 -1
36   37 -1
15   14 1
2   2  
3   3  
12   13 -1
7   7  
3   3  
4   4  
4   4  
13   14 -1
66   68 -2
7   7  
39   40 -1
10   9 1
5   4 1
45   45  
5   5  
11   10 1
19   18 1
16   16  
11   10 1
26   24 2
29   31 -2
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
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      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
      2,839
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       244
b       35
c       -315
d       -169
e       36
      67
      -226
      470
      -260
      -86
      143
      -1
       
      -1
       
       
      -1
      -1
      226
      99
      -27
      -17
      -23
      15
      206
      -1
      1
      -1
       
      -1
      -1
       
      -2
      -2
       
       
       
       
      -1
      -1
      -1
      -2
      -1
      -1
       
      -1
      -2
       
       
      -1
      -2
      -1
       
       
       
      -1
       
       
       
       
       
      -2
       
      -1
      2
       
      1
      1
       
      1
      -2
      27
      479
      242
      181
      193
      393
      1
      48
      -39
      157
      -65
      107
      -102
      212
      264
      9
       
       
      -1
       
       
      -1
      216
      2,213
      48
      -36
      -95
       
       
      -1
      1
      -1
      -1
      1
      -4
       
       
       
      -1
       
      -1
       
       
      -1
      -1
       
       
       
      -2
       
       
       
      -1
      -1
      1
       
       
       
      -1
       
      -1
       
       
      -2
      -1
       
      1
       
      1
      1
      1
      1
      -2
      2,259
      -27
      396
      -372
      -2,050
      -180
      297
      151
      21
      101
      481
      -79
      105
      136
      181
      -84
      -44
       
       
       
       
       
       
      143
      194
      308
      123
      -1
       
       
      1
      -1
      -1
       
      -3
      -3
       
      -1
      -1
       
      -1
      -1
      -1
      -1
      -1
      -2
      -1
       
      -1
       
       
      -1
       
      -1
       
       
       
       
       
      -1
       
       
      -1
      -2
       
      -1
      2
       
      1
      1
       
       
      -2
      712
      240
       
      -207
      -67
      140
      53
      131
      289
      34
      175
      162
       
       
      -1
       
      -1
      -1
      121
      334
      135
      -115
      82
      137
      63
      63
      -256
      -40
      25
      -658
      453
      -1
       
      -1
      1
       
      -1
      1
      1
      -2
      -1
       
      -1
      -1
      1
       
       
       
      -1
      -2
       
      -1
       
      -1
       
       
      -1
      -1
       
      1
       
       
      -1
       
       
      -1
       
      -1
      -2
      -1
      -2
      2
       
      2
      1
      1
       
      1
      -2
      -126
      388
      64
      181
      219
      63
      1,118
      96
      20
      -103
      4
      2
      42
      89
      -94
      53
      -1
       
      -1
       
       
      -1
      -25
       
      1,768
      58
      175
      51
      16
      624
      216
      214
      -1
       
       
      1
      -1
      -1
       
      1
      -1
      -2
       
      -1
       
       
      -1
       
       
      -2
      -1
      -1
       
       
      -2
      -1
       
      -1
      -1
      -1
      1
       
       
      -1
       
       
      -1
       
      -1
      -2
      -1
      -2
      2
      -1
       
      1
      1
      1
      1
      1
      -3
      5
      15
      15
      -167
      286
      188
      -151
      -76
      -208
      -72
      259
      283
      -1,582
      -27
      103
      191
      -560
      -1
      -1
       
      -1
       
      -1
      -1
      39
      -6
      300
      -17
      89
      -12
      101
      163
      -18
      286
      150
      -15
      1,669
      -13
      -1
       
      -1
      1
      -1
      -1
      1
      1
      -1
      -1
       
       
      -1
       
      -1
      -1
      -2
      -1
      -2
      1
      -1
       
      -1
      -2
       
      -1
       
       
      -1
       
       
       
      -1
       
       
       
       
      -1
      -2
       
      -2
      2
      1
       
       
      1
      2
      1
       
      1
      -2
      2,211
      -27
      227
      -3
      -56
      -2
      -24
      -48
      -4
      -7
      -5
      -13
      105
      -17
      -38
      1,315
      327
       
      -27
      -24
      275
      152
      -532
      198
      8
      -28
      142
      283
      12
      -16
      143
      15
      2
       
       
       
       
       
      -1
      187
      139
      131
      344
      138
      2
      18
      1
      21
      3
       
      -82
      5
       
       
       
       
      -1
      -2
      2
       
      1
      -3
      -1
      -1
       
       
       
       
       
      -1
      -1
      -1
      1
       
       
       
      -1
      -1
      -1
       
       
      -1
       
       
      -1
       
      -1
      -1
       
       
       
      -2
       
      -1
      1
      1
       
       
      1
      1
       
       
      1
      -2
      -98
      -661
      -64
      368
      303
      15
      -43
      1,192
      -7
      -5
      -15
      45
      144
      5
      7
      36
      -10
      49
      91
      239
       
       
       
       
       
       
       
      258
      162
      1,143
      108
       
      1
      -1
       
       
      -3
      2
       
      1
      -2
      -2
       
      -1
      -1
       
      -1
       
      -1
      -2
      -1
      1
      -2
      -1
       
      -3
       
       
       
      -1
      -1
       
       
       
       
       
       
      -1
       
      -1
      -2
      -1
      -1
      2
      1
       
      1
      1
      1
       
      1
      2
      -2
      175
      2
      1,862
      2,105
      279
      -17
      235
      43
      65
       
       
      -2
       
       
      -1
      -14
      67
      -22
      -7
      75
      -24
      128
      -18
      93
      15
      709
      -13
      16
      391
      -24
      92
      284
       
       
      -1
       
       
      -1
       
      1
      1
      -3
      -3
       
       
      -1
       
      -1
       
       
      -2
      -1
      1
       
       
       
      -2
      -1
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
      -1
       
      -1
      2
      1
       
      1
      1
      1
      1
       
      1
      -2
      -56
      11
      73
      35
      31
      210
      -23
      410
      12
      45
      58
      10
      52
      43
      14
      31
      1,419
      76
      27
      34
      1,780
      66
      67
      189
      94
      166
      330
      380
      698
      126
      290
      1,452
      288
      37
       
       
      -1
       
      -1
      -1
      247
      5
      207
      383
      -9
      533
      -29
      47
      164
      -27
      995
      -587
      266
      352
      27
      160
      176
      8
      70
      49
      60
      84
      236
      725
       
      -11
       
      1
       
       
       
      -3
      1
      1
      2
      -1
      -2
       
       
      -1
       
      -1
       
       
      -2
      -1
      1
      -1
      -1
       
      -1
      -1
       
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      -2
      -1
      -1
      1
      1
       
       
      1
      1
       
      1
      1
      -2
      95
      104
      -7
      79
      106
      13
      74
      7
      166
      223
      -26
      -6
      125
      21
      10
      48
      107
      4
      -92
      41
      1
      127
      15
      91
      -37
      139
      -16
      15
      2
      269
      139
      -17
      146
      1,078
      -4
      -1
       
      -1
       
      -1
      -1
      -22
      396
      96
      1,396
      65
      193
      75
      253
      1
      163
      -39
      138
      -126
      134
      86
      34
      -78
      8
      -276
      394
      98
      -21
       
       
      -1
       
      -1
      -2
      1
       
      1
      -1
      -1
      -1
      -1
      -1
       
      -1
       
      -1
      -1
      -1
      1
      -1
       
       
      -1
       
      -1
       
      -1
      -1
       
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      2
      1
       
      1
      1
      1
       
      1
       
      2
      -2
      -115
      120
      -10
      3
      -58
      -47
      -47
      129
      56
      216
      179
      281
      495
      79
      775
      151
      181
      135
      99
      655
      52
      81
      97
      324
      76
      14
      40
      171
      162
      76
      446
      156
      113
      244
      781
      161
      262
      130
      173
      97
      110
      241
      39
      35
      784
      49
      167
      117
      495
      270
      371
      428
      173
      134
      22
      -211
      487
      171
      51
      37,365
      250
      154
      19
      225
      47
      64
      493
      224
      206
      189
      80
      482
      244
      176
      371
      160
      118
      86
      261
      75
      270
      112
      244
      7
      -2
      38
      49
      -47
      121
      -12
      623
      -115
      641
      74
      -8
      89
      -8
      34
      -1
       
       
       
       
       
      -7
      52
      -88
      4
      27
      56
      -10
      25
      52
      255
      29
      -183
      310
      151
      -25
      195
       
      -72
      -3
      -3
       
       
      -1
       
      -1
      -1
       
      1
      1
      1
      -2
      -1
       
       
      -1
       
      -1
      -1
       
      -1
      -1
      1
      -1
       
       
      -2
       
       
       
      -1
      -1
      1
       
       
      -1
       
       
       
       
      -1
      -2
       
      -1
      1
      1
       
       
      1
      1
       
      1
      2
      -2
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 106,801
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 1,637
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 1,637
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 1,637
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 972
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.............. 7 972
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 665
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 arrowHI
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 arrowFIRST HAWAIIAN BANK Telephone no.right arrow (808) 525-8119

Located atright arrow999 BISHOP STREETHONOLULUHI ZIP+4right arrow96813
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
HEIDE SNOW TRUSTEE
1 		0    
C/O FHB J CREADICK PO BOX 3708
HONOLULU,HI96811
BRENDAN DAMON ETHINGTON TRUSTEE
1 		0    
C/O FHB J CREADICK PO BOX 3708
HONOLULU,HI96811
PIA DAMON SPEE TRUSTEE
1 		0    
C/O FHB J CREADICK PO BOX 3708
HONOLULU,HI96811
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
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (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
2,065,983
b
Average of monthly cash balances.......................
1b
65,967
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
2,131,950
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
2,131,950
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
31,979
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,099,971
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
104,999
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
104,999
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
1,637
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,637
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
103,362
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
103,362
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
103,362
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
99,650
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
99,650
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 7 103,362
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 6,901
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$ 99,650
a Applied to 2023, but not more than line 2a 6,901
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..... 92,749
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 .......... 		10,613
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).)
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.
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

RESIDENTIAL YOUTH SERVICES &
EMPOWERMENT
615 PIIKOI STREET
HONOLULU,HI96814 		NONE PC GENERAL SUPPORT 30,000

HONOLULU METROPOLITAN FOURSQUARE
CHURCH
419 WAIAKAMILO ROAD D1
HONOLULU,HI96817 		NONE PC GENERAL SUPPORT 30,000

BOYS & GIRLS CLUB OF HAWAII

1000 BISHOP STREET SUITE 505
HONOLULU,HI96813 		N/A PC GENERAL CHARITABLE PURPOSES 38,000
Total .................................right arrow 3a 98,000
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 53,488  
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 ............ 		    18 106,801  
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) ..   160,289  
13Total. Add line 12, columns (b), (d), and (e)..................
13
160,289
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,650     1,650

TY 2024 OtherDecreasesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Description Amount
MUTUAL FUND TIMING DIFFERENCE 58
WASH SALE ADJUSTMENT 55


TY 2024 OtherExpensesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 131 131   0


TY 2024 OtherProfessionalFeesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
CUSTODIAN & MANAGEMENT FEES (A 39,639 39,639    


TY 2024 TaxesSchedule
Name:
GERTRUDE M DAMON TRUST
EIN:
99-6002637
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,264 1,264   0
FEDERAL ESTIMATES - INCOME 922 0   0
FOREIGN TAXES ON QUALIFIED FOR 1,048 1,048   0
FOREIGN TAXES ON NONQUALIFIED 107 107   0