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 07-01-2024 , and ending 06-30-2025
Name of foundation
CHARLES H HARRIS FOUNDATION
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 653067
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
DALLAS, TX752653067
A Employer identification number

75-6009016
B Telephone number (see instructions)

(888) 866-3275
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$10,304,161J 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... 288,825 285,149  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 346,066
b Gross sales price for all assets on line 6a 2,428,317
7 Capital gain net income (from Part IV, line 2)... 346,066
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
134,360 134,360  
12 Total. Add lines 1 through 11........ 769,251 765,575  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 56,054 33,632   22,422
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
1,250 750 0 500
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
7,669 7,669   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
12,093 2,894   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
11,733 11,733    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 88,799 56,678 0 22,922
25 Contributions, gifts, grants paid....... 426,398 426,398
26 Total expenses and disbursements. Add lines 24 and 25 515,197 56,678 0 449,320
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 254,054
b Net investment income (if negative, enter -0-) 708,897
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 1,537,758 274,553 274,553
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) 1,247,700 1,853,649 1,846,097
b Investments—corporate stock (attach schedule)....... 5,479,473 6,374,103 8,183,510
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)..........     0
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1 		Click to see attachment
List of Attached Documents:
// Content
1
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 8,264,932 8,502,306 10,304,161
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........ 8,264,932 8,502,306
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)..... 8,264,932 8,502,306
30 Total liabilities and net assets/fund balances (see instructions). 8,264,932 8,502,306
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
8,264,932
2
Enter amount from Part I, line 27a .....................
2
254,054
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
245
4
Add lines 1, 2, and 3 ..........................
4
8,519,231
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
16,925
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
8,502,306
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. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-23 2024-07-02
b 3. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-26 2024-07-02
c 4. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-27 2024-07-02
d 5. SARTORIUS AG PFD SHS 50.DEM PAR PART PFD   2024-02-28 2024-07-02
e 57. AT&T INC   2023-08-29 2024-07-05
7. AT&T INC   2023-08-30 2024-07-05
33. AT&T INC   2023-09-12 2024-07-05
38. AT&T INC   2023-09-26 2024-07-05
11. AT&T INC   2024-01-30 2024-07-05
10. AT&T INC   2024-01-31 2024-07-05
6. ABBOTT LABORATORIES   2020-04-14 2024-07-05
3. ABBOTT LABORATORIES   2021-05-26 2024-07-05
2. ABBOTT LABORATORIES   2021-09-01 2024-07-05
2. ABBOTT LABORATORIES   2021-10-12 2024-07-05
1. ABBOTT LABORATORIES   2021-10-27 2024-07-05
2. ABBOTT LABORATORIES   2021-12-09 2024-07-05
2. ABBOTT LABORATORIES   2023-11-08 2024-07-05
1. ABBOTT LABORATORIES   2024-01-30 2024-07-05
3. ABBOTT LABORATORIES   2024-01-31 2024-07-05
9. ABBVIE INC SHS   2021-09-01 2024-07-05
4. ABBVIE INC SHS   2021-09-14 2024-07-05
4. ABBVIE INC SHS   2021-09-28 2024-07-05
2. ABBVIE INC SHS   2021-10-12 2024-07-05
3. ABBVIE INC SHS   2021-10-27 2024-07-05
2. ABBVIE INC SHS   2021-12-09 2024-07-05
2. ABBVIE INC SHS   2021-12-21 2024-07-05
1. ABBVIE INC SHS   2022-05-25 2024-07-05
2. ABBVIE INC SHS   2023-08-16 2024-07-05
12. AMEREN CORP   2020-04-14 2024-07-05
3. AMEREN CORP   2023-11-21 2024-07-05
13. AMERICAN ELECTRIC POWER CO   2020-04-14 2024-07-05
2. AMERICAN ELECTRIC POWER CO   2022-12-22 2024-07-05
5. ANALOG DEVICES INC   2020-07-30 2024-07-05
3. ANALOG DEVICES INC   2020-08-18 2024-07-05
2. ANALOG DEVICES INC   2020-08-19 2024-07-05
1. ANALOG DEVICES INC   2020-09-15 2024-07-05
1. ANALOG DEVICES INC   2021-10-12 2024-07-05
2. ANALOG DEVICES INC   2022-03-30 2024-07-05
2. ANALOG DEVICES INC   2023-07-18 2024-07-05
1. ANALOG DEVICES INC   2023-12-08 2024-07-05
. ELEVANCE HEALTH INC   2022-03-01 2024-07-05
3. ELEVANCE HEALTH INC   2022-03-02 2024-07-05
. ELEVANCE HEALTH INC   2022-03-30 2024-07-05
1. ELEVANCE HEALTH INC   2022-12-22 2024-07-05
1. ELEVANCE HEALTH INC   2023-11-21 2024-07-05
5. AUTOMATIC DATA PROCESSING INC   2020-04-14 2024-07-05
1. AUTOMATIC DATA PROCESSING INC   2021-02-26 2024-07-05
1. AUTOMATIC DATA PROCESSING INC   2024-04-25 2024-07-05
1. AUTOMATIC DATA PROCESSING INC   2024-04-26 2024-07-05
2. AVALONBAY CMNTYS INC COM   2020-04-14 2024-07-05
1. AVALONBAY CMNTYS INC COM   2021-05-26 2024-07-05
2. AVALONBAY CMNTYS INC COM   2022-02-02 2024-07-05
1. AVERY DENNISON CORPORATION   2020-09-29 2024-07-05
3. AVERY DENNISON CORPORATION   2020-09-30 2024-07-05
1. AVERY DENNISON CORPORATION   2022-04-13 2024-07-05
11. BANK NEW YORK MELLON CORP   2023-11-08 2024-07-05
7. BANK NEW YORK MELLON CORP   2023-11-09 2024-07-05
8. BANK NEW YORK MELLON CORP   2023-12-08 2024-07-05
2. BANK NEW YORK MELLON CORP   2024-01-30 2024-07-05
5. BANK NEW YORK MELLON CORP   2024-01-31 2024-07-05
2. BECTON DICKINSON & COMPANY   2021-04-27 2024-07-05
2. BECTON DICKINSON & COMPANY   2021-04-28 2024-07-05
1. BECTON DICKINSON & COMPANY   2021-05-26 2024-07-05
1. BECTON DICKINSON & COMPANY   2022-05-25 2024-07-05
1. BECTON DICKINSON & COMPANY   2022-08-16 2024-07-05
1. BECTON DICKINSON & COMPANY   2022-12-06 2024-07-05
2. BECTON DICKINSON & COMPANY   2024-01-16 2024-07-05
2. BLACKROCK INC CL A   2020-04-14 2024-07-05
. BLACKROCK INC CL A   2022-02-16 2024-07-05
1. BLACKROCK INC CL A   2024-01-16 2024-07-05
7. BLACKSTONE INC   2022-12-22 2024-07-05
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2024-07-05
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2024-07-05
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2024-07-05
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-22 2024-07-05
3. BROADCOM INC   2020-04-14 2024-07-05
1. BROADCOM INC   2020-07-30 2024-07-05
2. CDW CORP   2024-06-27 2024-07-05
2. CDW CORP   2024-06-28 2024-07-05
8. CME GROUP INC   2020-04-14 2024-07-05
. CME GROUP INC   2021-02-16 2024-07-05
1. CME GROUP INC   2022-02-16 2024-07-05
1. CME GROUP INC   2022-06-21 2024-07-05
2. CME GROUP INC   2023-07-18 2024-07-05
. CME GROUP INC   2023-07-19 2024-07-05
. CME GROUP INC   2024-01-30 2024-07-05
1. CME GROUP INC   2024-01-31 2024-07-05
2. CME GROUP INC   2024-04-25 2024-07-05
13. CMS ENERGY CORP COM   2020-04-14 2024-07-05
8. CHEVRONTEXACO CORP COM   2020-04-14 2024-07-05
5. CHEVRONTEXACO CORP COM   2020-04-14 2024-07-05
3. CHEVRONTEXACO CORP COM   2021-09-14 2024-07-05
6. CHEVRONTEXACO CORP COM   2021-10-27 2024-07-05
. CHEVRONTEXACO CORP COM   2022-06-07 2024-07-05
2. CHEVRONTEXACO CORP COM   2023-04-25 2024-07-05
3. CHEVRONTEXACO CORP COM   2023-12-20 2024-07-05
49. CISCO SYSTEMS INCORPORATED   2020-04-14 2024-07-05
6. CISCO SYSTEMS INCORPORATED   2020-04-14 2024-07-05
5. CISCO SYSTEMS INCORPORATED   2022-11-23 2024-07-05
7. CISCO SYSTEMS INCORPORATED   2022-12-22 2024-07-05
4. CISCO SYSTEMS INCORPORATED   2023-07-18 2024-07-05
14. COCA COLA CO COM   2021-03-30 2024-07-05
16. COCA COLA CO COM   2021-05-26 2024-07-05
8. COCA COLA CO COM   2021-09-01 2024-07-05
3. COCA COLA CO COM   2023-03-28 2024-07-05
32. COMCAST CORP NEW CL A COM   2020-04-14 2024-07-05
24. COMCAST CORP NEW CL A COM   2020-04-14 2024-07-05
2. COMCAST CORP NEW CL A COM   2020-11-24 2024-07-05
3. COMCAST CORP NEW CL A COM   2021-10-12 2024-07-05
12. COMCAST CORP NEW CL A COM   2022-09-27 2024-07-05
8. COMCAST CORP NEW CL A COM   2022-12-06 2024-07-05
2. COMCAST CORP NEW CL A COM   2022-12-07 2024-07-05
7. CONOCOPHILLIPS COM   2020-04-14 2024-07-05
1. CONOCOPHILLIPS COM   2022-01-18 2024-07-05
4. CONOCOPHILLIPS COM   2023-08-16 2024-07-05
2. CUMMINS ENGINE INC   2020-04-14 2024-07-05
1. CUMMINS ENGINE INC   2021-01-19 2024-07-05
. CUMMINS ENGINE INC   2021-03-02 2024-07-05
1. CUMMINS ENGINE INC   2021-10-27 2024-07-05
1. CUMMINS ENGINE INC   2022-12-22 2024-07-05
5. DTE ENERGY CO   2020-04-14 2024-07-05
1. DTE ENERGY CO   2020-09-29 2024-07-05
5. DISNEY WALT CO   2024-02-13 2024-07-05
8. DISNEY WALT CO   2024-03-26 2024-07-05
4. DISNEY WALT CO   2024-04-23 2024-07-05
9. EOG RESOURCES INC   2020-12-08 2024-07-05
3. EOG RESOURCES INC   2020-12-09 2024-07-05
1. EOG RESOURCES INC   2021-02-16 2024-07-05
3. EOG RESOURCES INC   2022-01-18 2024-07-05
2. EOG RESOURCES INC   2023-04-25 2024-07-05
3. EBAY INC   2024-06-04 2024-07-05
8. EBAY INC   2024-06-05 2024-07-05
8. EBAY INC   2024-06-18 2024-07-05
2. ENTERGY CORP NEW COM   2021-09-14 2024-07-05
5. ENTERGY CORP NEW COM   2021-09-15 2024-07-05
1. ENTERGY CORP NEW COM   2022-07-06 2024-07-05
3. ENTERGY CORP NEW COM   2023-01-17 2024-07-05
18. EXXON MOBIL CORPORATION   2021-05-26 2024-07-05
4. EXXON MOBIL CORPORATION   2021-05-27 2024-07-05
2. EXXON MOBIL CORPORATION   2022-01-18 2024-07-05
6. EXXON MOBIL CORPORATION   2022-04-13 2024-07-05
4. EXXON MOBIL CORPORATION   2023-05-09 2024-07-05
6. EXXON MOBIL CORPORATION   2023-06-26 2024-07-05
3. EXXON MOBIL CORPORATION   2023-10-10 2024-07-05
8. GENERAL MILLS INC   2023-11-08 2024-07-05
5. GENERAL MILLS INC   2023-11-21 2024-07-05
4. GENERAL MILLS INC   2024-04-09 2024-07-05
6. GENERAL MILLS INC   2024-04-10 2024-07-05
. GENUINE PARTS COMPANY   2023-06-26 2024-07-05
4. GENUINE PARTS COMPANY   2023-06-27 2024-07-05
1. GENUINE PARTS COMPANY   2023-07-18 2024-07-05
. GENUINE PARTS COMPANY   2023-07-19 2024-07-05
2. GENUINE PARTS COMPANY   2024-05-21 2024-07-05
8. HOME DEPOT INC   2020-04-14 2024-07-05
2. HOME DEPOT INC   2020-04-14 2024-07-05
2. HOME DEPOT INC   2022-03-15 2024-07-05
. HOME DEPOT INC   2022-07-19 2024-07-05
1. HOME DEPOT INC   2023-01-17 2024-07-05
1. HOME DEPOT INC   2023-08-16 2024-07-05
8. HONEYWELL INTERNATIONAL INC   2020-04-14 2024-07-05
5. HONEYWELL INTERNATIONAL INC   2020-04-14 2024-07-05
1. HONEYWELL INTERNATIONAL INC   2022-02-02 2024-07-05
2. HONEYWELL INTERNATIONAL INC   2023-10-10 2024-07-05
. ILLINOIS TOOL WORKS INCORPORATED   2023-06-26 2024-07-05
3. ILLINOIS TOOL WORKS INCORPORATED   2023-06-27 2024-07-05
1. ILLINOIS TOOL WORKS INCORPORATED   2023-06-28 2024-07-05
1. ILLINOIS TOOL WORKS INCORPORATED   2023-11-21 2024-07-05
. ILLINOIS TOOL WORKS INCORPORATED   2024-01-30 2024-07-05
1. ILLINOIS TOOL WORKS INCORPORATED   2024-01-31 2024-07-05
4. INTERNATIONAL BUSINESS MACHS   2020-04-14 2024-07-05
4. INTERNATIONAL BUSINESS MACHS   2020-04-14 2024-07-05
2. INTERNATIONAL BUSINESS MACHS   2020-12-22 2024-07-05
3. INTERNATIONAL BUSINESS MACHS   2022-06-07 2024-07-05
3. INTERNATIONAL BUSINESS MACHS   2022-09-27 2024-07-05
2. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-07-05
1. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-07-05
23. J P MORGAN CHASE & CO COM   2020-04-14 2024-07-05
11. J P MORGAN CHASE & CO COM   2020-04-14 2024-07-05
1. J P MORGAN CHASE & CO COM   2020-05-13 2024-07-05
2. J P MORGAN CHASE & CO COM   2021-09-01 2024-07-05
2. J P MORGAN CHASE & CO COM   2021-10-12 2024-07-05
4. J P MORGAN CHASE & CO COM   2023-07-18 2024-07-05
16. JOHNSON & JOHNSON   2020-04-14 2024-07-05
9. JOHNSON & JOHNSON   2020-04-14 2024-07-05
1. JOHNSON & JOHNSON   2021-05-26 2024-07-05
1. JOHNSON & JOHNSON   2022-06-21 2024-07-05
. JOHNSON & JOHNSON   2022-07-06 2024-07-05
1. JOHNSON & JOHNSON   2023-11-08 2024-07-05
5. JOHNSON & JOHNSON   2023-12-08 2024-07-05
3. KLA-TENCOR CORP COM   2020-04-14 2024-07-05
1. KLA-TENCOR CORP COM   2022-11-23 2024-07-05
2. LAM RESEARCH CORP   2020-04-14 2024-07-05
. LAM RESEARCH CORP   2022-03-30 2024-07-05
. LAM RESEARCH CORP   2022-06-07 2024-07-05
1. LAM RESEARCH CORP   2022-07-19 2024-07-05
. LAM RESEARCH CORP   2022-08-02 2024-07-05
1. LAM RESEARCH CORP   2023-01-17 2024-07-05
2. LOCKHEED MARTIN CORPORATION   2020-04-14 2024-07-05
1. LOCKHEED MARTIN CORPORATION   2022-05-25 2024-07-05
13. MARSH & MCLENNAN COS INC   2020-04-14 2024-07-05
2. MARSH & MCLENNAN COS INC   2021-04-13 2024-07-05
1. MARSH & MCLENNAN COS INC   2022-02-16 2024-07-05
5. MCDONALDS CORP   2020-04-14 2024-07-05
. MCDONALDS CORP   2020-07-21 2024-07-05
2. MCDONALDS CORP   2021-09-28 2024-07-05
1. MCDONALDS CORP   2022-04-13 2024-07-05
1. MCDONALDS CORP   2022-04-14 2024-07-05
. MCDONALDS CORP   2022-06-07 2024-07-05
1. MCDONALDS CORP   2023-11-08 2024-07-05
2. MCDONALDS CORP   2024-06-04 2024-07-05
20. MERCK AND CO INC SHS   2020-04-14 2024-07-05
3. MERCK AND CO INC SHS   2020-04-14 2024-07-05
2. MERCK AND CO INC SHS   2022-03-30 2024-07-05
5. MERCK AND CO INC SHS   2022-04-13 2024-07-05
2. MERCK AND CO INC SHS   2023-10-24 2024-07-05
3. MERCK AND CO INC SHS   2024-01-16 2024-07-05
1. MERCK AND CO INC SHS   2024-01-17 2024-07-05
14. MICROSOFT CORPORATION   2020-04-14 2024-07-05
2. MICROSOFT CORPORATION   2022-03-30 2024-07-05
1. MICROSOFT CORPORATION   2023-02-14 2024-07-05
1. MICROSOFT CORPORATION   2023-10-24 2024-07-05
13. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-07-05
2. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-07-05
5. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-07-05
2. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-07-05
14. MONDELEZ INTERNATIONAL INC   2020-04-14 2024-07-05
2. MONDELEZ INTERNATIONAL INC   2021-05-26 2024-07-05
3. MONDELEZ INTERNATIONAL INC   2021-09-14 2024-07-05
3. MONDELEZ INTERNATIONAL INC   2022-06-21 2024-07-05
6. MONDELEZ INTERNATIONAL INC   2022-08-02 2024-07-05
3. MONDELEZ INTERNATIONAL INC   2022-08-03 2024-07-05
3. MONDELEZ INTERNATIONAL INC   2024-01-16 2024-07-05
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2024-07-05
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-09 2024-07-05
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2024-07-05
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-03-01 2024-07-05
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-06-26 2024-07-05
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-06-27 2024-07-05
12. NEXTERA ENERGY INC SHS   2020-04-14 2024-07-05
2. NEXTERA ENERGY INC SHS   2022-06-07 2024-07-05
5. NIKE INC CL B   2022-10-25 2024-07-05
2. NIKE INC CL B   2023-06-07 2024-07-05
2. NIKE INC CL B   2024-01-30 2024-07-05
3. NIKE INC CL B   2024-01-31 2024-07-05
2. NORTHROP CORPORATION   2020-04-14 2024-07-05
. NORTHROP CORPORATION   2020-09-15 2024-07-05
2. NORTHROP CORPORATION   2021-12-21 2024-07-05
1. NORTHROP CORPORATION   2021-12-22 2024-07-05
14. PNC BK CORP   2020-04-14 2024-07-05
2. PNC BK CORP   2020-05-13 2024-07-05
4. PNC BK CORP   2022-11-23 2024-07-05
. PNC BK CORP   2022-11-25 2024-07-05
1. PNC BK CORP   2023-12-20 2024-07-05
2. PPG INDUSTRIES INC   2021-12-21 2024-07-05
3. PPG INDUSTRIES INC   2021-12-22 2024-07-05
1. PPG INDUSTRIES INC   2022-07-06 2024-07-05
3. PPG INDUSTRIES INC   2022-09-27 2024-07-05
3. PPG INDUSTRIES INC   2023-03-01 2024-07-05
2. PACKAGING CORP OF AMERICA   2020-04-14 2024-07-05
1. PACKAGING CORP OF AMERICA   2020-05-26 2024-07-05
1. PACKAGING CORP OF AMERICA   2024-05-21 2024-07-05
1. PACKAGING CORP OF AMERICA   2024-05-22 2024-07-05
3. PARKER HANNIFIN CORPORATION   2020-04-14 2024-07-05
. PARKER HANNIFIN CORPORATION   2022-02-02 2024-07-05
. PARKER HANNIFIN CORPORATION   2022-06-21 2024-07-05
1. PARKER HANNIFIN CORPORATION   2022-12-22 2024-07-05
1. PARKER HANNIFIN CORPORATION   2023-01-31 2024-07-05
9. PEPSICO INCORPORATED   2020-04-14 2024-07-05
2. PEPSICO INCORPORATED   2023-12-08 2024-07-05
19. PROCTER & GAMBLE CO COM   2020-04-14 2024-07-05
2. PROCTER & GAMBLE CO COM   2020-04-14 2024-07-05
. PROCTER & GAMBLE CO COM   2021-06-23 2024-07-05
2. PROCTER & GAMBLE CO COM   2021-09-01 2024-07-05
4. PROCTER & GAMBLE CO COM   2022-08-02 2024-07-05
2. PROCTER & GAMBLE CO COM   2023-10-10 2024-07-05
1. PROLOGIS INC   2023-06-26 2024-07-05
7. PROLOGIS INC   2023-06-27 2024-07-05
1. PROLOGIS INC   2024-01-30 2024-07-05
2. PROLOGIS INC   2024-01-31 2024-07-05
1. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2024-07-05
12. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2024-07-05
. PUBLIC STORAGE INC COM (REIT)   2023-06-26 2024-07-05
3. PUBLIC STORAGE INC COM (REIT)   2023-06-27 2024-07-05
7. SOUTHERN CO   2023-03-28 2024-07-05
5. SOUTHERN CO   2023-03-29 2024-07-05
9. SOUTHERN CO   2023-09-12 2024-07-05
. SOUTHERN CO   2023-09-13 2024-07-05
4. SOUTHERN CO   2023-11-21 2024-07-05
1. SOUTHERN CO   2024-01-30 2024-07-05
4. SOUTHERN CO   2024-01-31 2024-07-05
4. TJX COMPANIES INCORPORATED NEW   2024-03-26 2024-07-05
2. TJX COMPANIES INCORPORATED NEW   2024-03-27 2024-07-05
9. TJX COMPANIES INCORPORATED NEW   2024-04-25 2024-07-05
5. TJX COMPANIES INCORPORATED NEW   2024-04-26 2024-07-05
11. TEXAS INSTRS INC   2020-04-14 2024-07-05
7. UNION PAC CORP COM   2020-04-14 2024-07-05
7. UNION PAC CORP COM   2020-04-14 2024-07-05
1. UNION PAC CORP COM   2023-07-18 2024-07-05
3. UNION PAC CORP COM   2023-12-08 2024-07-05
4. UNITED PARCEL SERVICE CL B   2020-04-14 2024-07-05
. UNITED PARCEL SERVICE CL B   2021-03-02 2024-07-05
1. UNITED PARCEL SERVICE CL B   2021-06-23 2024-07-05
1. UNITED PARCEL SERVICE CL B   2021-09-01 2024-07-05
1. UNITED PARCEL SERVICE CL B   2021-11-09 2024-07-05
. UNITED PARCEL SERVICE CL B   2022-06-21 2024-07-05
1. UNITED PARCEL SERVICE CL B   2022-09-27 2024-07-05
1. UNITED PARCEL SERVICE CL B   2022-11-23 2024-07-05
1. UNITED PARCEL SERVICE CL B   2022-12-22 2024-07-05
2. UNITED PARCEL SERVICE CL B   2024-01-30 2024-07-05
1. UNITED PARCEL SERVICE CL B   2024-01-31 2024-07-05
3. UNITEDHEALTH GROUP INC   2020-04-14 2024-07-05
1. UNITEDHEALTH GROUP INC   2021-09-01 2024-07-05
. UNITEDHEALTH GROUP INC   2021-10-27 2024-07-05
1. UNITEDHEALTH GROUP INC   2021-12-09 2024-07-05
. UNITEDHEALTH GROUP INC   2023-12-08 2024-07-05
2. UNITEDHEALTH GROUP INC   2024-06-27 2024-07-05
8. VALERO ENERGY CORP - NEW   2021-12-30 2024-07-05
2. VALERO ENERGY CORP - NEW   2022-04-13 2024-07-05
1. VALERO ENERGY CORP - NEW   2022-11-23 2024-07-05
2. VALERO ENERGY CORP - NEW   2023-11-21 2024-07-05
8. VISA INC CL A SHRS   2023-04-25 2024-07-05
3. VISA INC CL A SHRS   2023-05-09 2024-07-05
2. VISA INC CL A SHRS   2024-04-25 2024-07-05
13. WEC ENERGY GROUP INC SHS   2020-04-14 2024-07-05
20. WAL-MART STORES INCORPORATED   2020-04-14 2024-07-05
10. WAL-MART STORES INCORPORATED   2020-04-14 2024-07-05
11. WAL-MART STORES INCORPORATED   2023-01-31 2024-07-05
25. WAL-MART STORES INCORPORATED   2023-03-20 2024-07-05
8. WAL-MART STORES INCORPORATED   2023-04-25 2024-07-05
11. WAL-MART STORES INCORPORATED   2023-11-21 2024-07-05
8. WASTE MANAGEMENT INC   2020-04-14 2024-07-05
1. WASTE MANAGEMENT INC   2021-02-26 2024-07-05
25. WELLS FARGO COMPANY   2022-04-13 2024-07-05
8. WELLS FARGO COMPANY   2022-07-19 2024-07-05
12. WELLS FARGO COMPANY   2022-08-02 2024-07-05
6. WELLS FARGO COMPANY   2023-01-31 2024-07-05
13. WELLS FARGO COMPANY   2023-12-20 2024-07-05
5. ACCENTURE PLC SHS   2020-04-14 2024-07-05
. ACCENTURE PLC SHS   2021-03-16 2024-07-05
1. ACCENTURE PLC SHS   2023-08-16 2024-07-05
2. ACCENTURE PLC SHS   2023-11-21 2024-07-05
2. LINDE PLC NEW   2021-03-16 2024-07-05
2. LINDE PLC NEW   2021-03-17 2024-07-05
1. LINDE PLC NEW   2021-05-26 2024-07-05
1. LINDE PLC NEW   2023-10-24 2024-07-05
13. MEDTRONIC PLC SHS   2020-04-14 2024-07-05
1. MEDTRONIC PLC SHS   2021-09-28 2024-07-05
2. MEDTRONIC PLC SHS   2021-10-27 2024-07-05
6. MEDTRONIC PLC SHS   2022-12-22 2024-07-05
2. MEDTRONIC PLC SHS   2023-07-18 2024-07-05
6. TRANE TECHNOLOGIES PLC   2020-04-14 2024-07-05
1. TRANE TECHNOLOGIES PLC   2023-08-16 2024-07-05
12. CHUBB LTD   2020-04-14 2024-07-05
2. CHUBB LTD   2023-06-26 2024-07-05
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2024-07-09
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2024-07-09
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-14 2024-07-09
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-05-26 2024-07-09
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2024-07-09
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2024-07-09
. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-11 2024-07-09
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-07-09
7. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2024-07-11
. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2024-07-11
1. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2024-07-11
2. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2024-07-11
2. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2024-07-11
3. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2024-07-11
9. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2024-07-11
9. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-03 2024-07-11
13. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2024-07-11
19. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2024-07-11
1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2024-07-11
8. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2024-07-11
6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-01-07 2024-07-11
4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-12 2024-07-11
5. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-26 2024-07-11
28. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-02-23 2024-07-11
. L OREAL .2EUR PAR ORDINARY   2023-07-31 2024-07-11
. L OREAL .2EUR PAR ORDINARY   2023-08-01 2024-07-11
. L OREAL .2EUR PAR ORDINARY   2023-11-16 2024-07-11
1. L OREAL .2EUR PAR ORDINARY   2024-03-05 2024-07-11
6. ICICI BK LTD SPONSORED ADR   2020-04-14 2024-07-11
1. ICICI BK LTD SPONSORED ADR   2020-11-11 2024-07-11
1. ICICI BK LTD SPONSORED ADR   2021-01-06 2024-07-11
2. ICICI BK LTD SPONSORED ADR   2021-05-26 2024-07-11
. ISHARES CHINA LARGE-CAP ETF   2021-12-09 2024-07-11
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1. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2024-07-11
. ISHARES CHINA LARGE-CAP ETF   2022-03-24 2024-07-11
. ISHARES CHINA LARGE-CAP ETF   2022-06-06 2024-07-11
1. ISHARES CHINA LARGE-CAP ETF   2022-07-12 2024-07-11
. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2024-07-11
1. ISHARES CHINA LARGE-CAP ETF   2023-11-17 2024-07-11
3. ISHARES CHINA LARGE-CAP ETF   2024-04-02 2024-07-11
1. ISHARES CHINA LARGE-CAP ETF   2024-05-08 2024-07-11
. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-02-07 2024-07-11
. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-02-08 2024-07-11
1. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-03-05 2024-07-11
. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-12 2024-07-11
1. SAP AG SEDOL #4846288/ISIN DE0007164600   2023-12-13 2024-07-11
2. SWEDBANK AB 20.SEK PAR ORDINARY   2021-11-30 2024-07-11
2. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-01 2024-07-11
1. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-02 2024-07-11
2. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-03 2024-07-11
2. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-21 2024-07-11
1. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-22 2024-07-11
2. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-23 2024-07-11
. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-05-11 2024-07-11
. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-06-01 2024-07-11
. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-10-12 2024-07-11
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-01-17 2024-07-11
3. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-04-14 2024-07-11
1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2024-07-11
1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-26 2024-07-11
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2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2024-07-11
1. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-08-31 2024-07-11
2. BNP PARIBAS SA COM   2023-03-09 2024-07-11
1. BNP PARIBAS SA COM   2023-08-30 2024-07-11
1. TOTAL S A SPONSORED ADR   2020-04-14 2024-07-11
1. TOTAL S A SPONSORED ADR   2021-02-22 2024-07-11
. TOTAL S A SPONSORED ADR   2021-05-26 2024-07-11
. TOTAL S A SPONSORED ADR   2021-09-30 2024-07-11
1. TOTAL S A SPONSORED ADR   2022-01-27 2024-07-11
. TOTAL S A SPONSORED ADR   2022-11-01 2024-07-11
. TOTAL S A SPONSORED ADR   2023-09-27 2024-07-11
. TOTAL S A SPONSORED ADR   2023-09-28 2024-07-11
1. TOTAL S A SPONSORED ADR   2023-09-28 2024-07-11
1. 3I GROUP GBP PAR ORDINARY   2023-11-16 2024-07-11
. 3I GROUP GBP PAR ORDINARY   2023-11-17 2024-07-11
1. 3I GROUP GBP PAR ORDINARY   2023-11-20 2024-07-11
. 3I GROUP GBP PAR ORDINARY   2023-12-12 2024-07-11
1. 3I GROUP GBP PAR ORDINARY   2023-12-13 2024-07-11
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. 3I GROUP GBP PAR ORDINARY   2024-03-05 2024-07-11
1. 3I GROUP GBP PAR ORDINARY   2024-03-06 2024-07-11
.77 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2022-02-10 2024-07-11
.23 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-07-11
7. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2024-07-11
2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-04-27 2024-07-11
3. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-05-12 2024-07-11
2. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2024-07-11
. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2024-07-11
1. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2023-04-19 2024-07-11
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-06 2024-07-11
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-06 2024-07-11
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1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-13 2024-07-11
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-05-16 2024-07-11
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2022-08-31 2024-07-11
1. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2024-03-12 2024-07-11
5. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-09-23 2024-07-11
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2. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2024-07-11
. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-08 2024-07-11
1. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-09 2024-07-11
. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-07-11
. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2024-07-11
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-07-11
. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2024-07-11
. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-07-11
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-07-11
1. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-07-11
1. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-07-11
. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-07-11
1. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-07-11
1. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-07-11
. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-07-11
1. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-07-11
1. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-07-11
879. IBERDROLA SA RIGHTS 2024 PARENT ML # 8HDG2   2024-07-04 2024-07-11
3. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-07-11
16. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-07-11
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12. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-07-11
4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-07-11
9. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-07-11
2. UNICREDIT SPA EUR PAR ORDINARY   2023-02-02 2024-07-11
3. UNICREDIT SPA EUR PAR ORDINARY   2023-02-03 2024-07-11
18. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-07-14 2024-07-12
1. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2024-07-12
6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2020-12-07 2024-07-12
6. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-01-07 2024-07-12
3. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-12 2024-07-12
4. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2021-05-26 2024-07-12
23. RIO TINTO PLC UNITED KINGDOM - SEDOL #0718875   2024-02-23 2024-07-12
3. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-01-10 2024-07-12
2. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2024-07-12
1. SONY CORP JAPAN   2020-12-15 2024-07-12
. SONY CORP JAPAN   2021-02-24 2024-07-12
1. SONY CORP JAPAN   2021-05-27 2024-07-12
. SONY CORP JAPAN   2021-10-01 2024-07-12
. SONY CORP JAPAN   2021-11-11 2024-07-12
1. SONY CORP JAPAN   2023-04-27 2024-07-12
5625. AMGEN INC GLB   2023-02-16 2024-07-15
9375. AMGEN INC GLB   2023-02-22 2024-07-15
2256.85 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-07-15
30. BROADCOM INC   2020-04-14 2024-07-16
3. BROADCOM INC   2020-07-30 2024-07-16
36223.32 GM FINANCIAL CO ABS 2020 3 A4 00.580%JAN16 26   2022-09-06 2024-07-16
38. NIKE INC CL B   2022-10-25 2024-07-16
20. NIKE INC CL B   2023-06-07 2024-07-16
17. NIKE INC CL B   2024-01-30 2024-07-16
14. NIKE INC CL B   2024-01-31 2024-07-16
8. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2024-07-16
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2020-09-10 2024-07-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-14 2024-07-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-05-26 2024-07-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2022-03-07 2024-07-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-10 2024-07-16
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-05-11 2024-07-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2023-12-12 2024-07-16
25000. MORGAN STANLEY -   2017-03-27 2024-07-17
5625. AMGEN INC GLB   2023-02-16 2024-07-18
9375. AMGEN INC GLB   2023-02-22 2024-07-18
3750. AMGEN INC GLB   2023-02-16 2024-07-23
6250. AMGEN INC GLB   2023-02-22 2024-07-23
.02 GRAIL INC   2020-04-09 2024-07-25
.02 GRAIL INC   2020-04-13 2024-07-25
.16 GRAIL INC   2020-04-14 2024-07-25
.03 GRAIL INC   2020-04-17 2024-07-25
.03 GRAIL INC   2020-04-20 2024-07-25
.03 GRAIL INC   2020-08-07 2024-07-25
.01 GRAIL INC   2020-09-23 2024-07-25
.02 GRAIL INC   2020-09-24 2024-07-25
.01 GRAIL INC   2020-09-25 2024-07-25
.02 GRAIL INC   2020-09-28 2024-07-25
.03 GRAIL INC   2020-09-29 2024-07-25
.01 GRAIL INC   2021-12-08 2024-07-25
.01 GRAIL INC   2021-12-09 2024-07-25
.03 GRAIL INC   2021-12-10 2024-07-25
.03 GRAIL INC   2021-12-14 2024-07-25
.03 GRAIL INC   2022-05-06 2024-07-25
.01 GRAIL INC   2022-05-09 2024-07-25
.02 GRAIL INC   2022-06-10 2024-07-25
.02 GRAIL INC   2022-06-13 2024-07-25
.03 GRAIL INC   2023-01-10 2024-07-25
.01 GRAIL INC   2023-05-31 2024-07-25
.01 GRAIL INC   2023-06-28 2024-07-25
.08 GRAIL INC   2023-06-29 2024-07-25
.05 GRAIL INC   2023-07-28 2024-07-25
.01 GRAIL INC   2023-09-29 2024-07-25
.02 GRAIL INC   2023-10-02 2024-07-25
.02 GRAIL INC   2023-10-03 2024-07-25
.05 GRAIL INC   2023-10-04 2024-07-25
.013 GRAIL INC   2023-10-06 2024-07-25
235. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-09-23 2024-07-30
38. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-14 2024-07-30
62. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2021-10-15 2024-07-30
28. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-08 2024-07-30
13. UNIVERSAL MUSIC GROUP 10 EUR PAR ORDINARY   2023-08-09 2024-07-30
178.38 FHLMC SD 1582 03%2052   2023-02-07 2024-07-31
647.46 FHLMC SD 8189 02 50%2052   2023-02-07 2024-07-31
206.29 FHLMC Q0 0879 05%2041   2020-04-14 2024-07-31
384.84 FHLMC G6 0282 04 50%2042   2020-04-14 2024-07-31
1034.72 FHLMC RB 5085 02%2040   2020-10-05 2024-07-31
485.42 FNMA PAK9457 03 50%2032   2020-04-14 2024-07-31
288.49 FNMA PAS6187 03 50%2045   2020-04-14 2024-07-31
32.41 FNMA PBH1166 04%2047   2020-04-14 2024-07-31
1158.47 FNMA PBP6626 02%2050   2020-09-09 2024-07-31
336. FNMA PCA4166 03 50%2049   2022-10-03 2024-07-31
450.79 FNMA PCA8132 02 50%2050   2021-12-01 2024-07-31
674.89 FNMA PFM3778 02 50%2050   2020-08-07 2024-07-31
574.27 FNMA PFM7694 03%2051   2022-04-29 2024-07-31
1239.13 FNMA PFM7756 02%2036   2021-06-28 2024-07-31
298.65 FNMA PFS2703 03 50%2052   2023-05-19 2024-07-31
277.02 FNMA PFS7280 05%2053   2024-03-19 2024-07-31
81. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-02 2024-08-02
82. HSBC HLDGS ORD USD0.50(UK REG)   2023-02-03 2024-08-02
117. HSBC HLDGS ORD USD0.50(UK REG)   2023-08-30 2024-08-02
12. CANADIAN PAC KANS CITY LTD   2021-02-02 2024-08-02
2. CANADIAN PAC KANS CITY LTD   2021-05-11 2024-08-02
2. CANADIAN PAC KANS CITY LTD   2021-05-26 2024-08-02
4. CANADIAN PAC KANS CITY LTD   2021-08-24 2024-08-02
12. CANADIAN PAC KANS CITY LTD   2023-12-12 2024-08-02
7. CANADIAN PAC KANS CITY LTD   2024-01-09 2024-08-02
4. CANADIAN PAC KANS CITY LTD   2024-01-10 2024-08-02
5. CANADIAN PAC KANS CITY LTD   2024-05-01 2024-08-02
19. SWEDBANK AB 20.SEK PAR ORDINARY   2021-11-30 2024-08-02
14. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-01 2024-08-02
5. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-02 2024-08-02
17. SWEDBANK AB 20.SEK PAR ORDINARY   2021-12-03 2024-08-02
10. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-21 2024-08-02
13. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-22 2024-08-02
9. SWEDBANK AB 20.SEK PAR ORDINARY   2022-12-23 2024-08-02
6. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-08-02
1. SIEMENS AG GERMANY SEDOL #5727973   2021-05-26 2024-08-02
4. SIEMENS AG GERMANY SEDOL #5727973   2023-01-27 2024-08-02
83. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2024-08-05
27. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-10-12 2024-08-05
23. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-03-05 2024-08-05
.616 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2022-02-10 2024-08-09
.184 AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-04-06 2024-08-09
2348.09 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-08-15
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-08-22
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2024-08-22
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-08-22
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2024-08-22
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-08-22
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-08-22
10000. COMCAST CORP COMPANY GUARNT GLB   2023-08-10 2024-08-23
10000. COMCAST CORP COMPANY GUARNT GLB   2023-08-18 2024-08-23
600. PHILIP MORRIS INTL INC GLB   2022-11-15 2024-08-26
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-26
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-26
1100. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-26
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-26
200. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-26
1100. PHILIP MORRIS INTL INC GLB   2022-11-17 2024-08-26
5. BECTON DICKINSON & COMPANY   2021-04-27 2024-08-27
5. BECTON DICKINSON & COMPANY   2021-04-28 2024-08-27
2. BECTON DICKINSON & COMPANY   2021-05-26 2024-08-27
3. BECTON DICKINSON & COMPANY   2022-05-25 2024-08-27
4. BECTON DICKINSON & COMPANY   2022-08-16 2024-08-27
3. BECTON DICKINSON & COMPANY   2022-12-06 2024-08-27
3. BECTON DICKINSON & COMPANY   2024-01-16 2024-08-27
38. UNITED PARCEL SERVICE CL B   2020-04-14 2024-08-27
3. UNITED PARCEL SERVICE CL B   2021-03-02 2024-08-27
4. UNITED PARCEL SERVICE CL B   2021-06-23 2024-08-27
6. UNITED PARCEL SERVICE CL B   2021-09-01 2024-08-27
7. UNITED PARCEL SERVICE CL B   2021-11-09 2024-08-27
5. UNITED PARCEL SERVICE CL B   2022-06-21 2024-08-27
8. UNITED PARCEL SERVICE CL B   2022-09-27 2024-08-27
9. UNITED PARCEL SERVICE CL B   2022-11-23 2024-08-27
5. UNITED PARCEL SERVICE CL B   2022-12-22 2024-08-27
14. UNITED PARCEL SERVICE CL B   2024-01-30 2024-08-27
8. UNITED PARCEL SERVICE CL B   2024-01-31 2024-08-27
600. PHILIP MORRIS INTL INC GLB   2022-11-15 2024-08-29
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-29
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-29
1100. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-29
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-29
200. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-08-29
1100. PHILIP MORRIS INTL INC GLB   2022-11-17 2024-08-29
26. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-11-16 2024-08-30
8. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-12-13 2024-08-30
8. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-16 2024-08-30
12. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-17 2024-08-30
7. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-08-30
2. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-21 2024-08-30
8. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-01 2024-08-30
6. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-08-30
255.48 FHLMC SD 1582 03%2052   2023-02-07 2024-08-31
717.4 FHLMC SD 8189 02 50%2052   2023-02-07 2024-08-31
472.55 FHLMC Q0 0879 05%2041   2020-04-14 2024-08-31
356.53 FHLMC G6 0282 04 50%2042   2020-04-14 2024-08-31
1058.92 FHLMC RB 5085 02%2040   2020-10-05 2024-08-31
295.78 FNMA PAK9457 03 50%2032   2020-04-14 2024-08-31
389.91 FNMA PAS6187 03 50%2045   2020-04-14 2024-08-31
36.32 FNMA PBH1166 04%2047   2020-04-14 2024-08-31
689.42 FNMA PBP6626 02%2050   2020-09-09 2024-08-31
349.23 FNMA PCA4166 03 50%2049   2022-10-03 2024-08-31
637.87 FNMA PCA8132 02 50%2050   2021-12-01 2024-08-31
633.32 FNMA PFM3778 02 50%2050   2020-08-07 2024-08-31
1352.92 FNMA PFM7694 03%2051   2022-04-29 2024-08-31
1329.63 FNMA PFM7756 02%2036   2021-06-28 2024-08-31
708.49 FNMA PFS2116 04 50%2052   2024-08-08 2024-08-31
284.87 FNMA PFS2703 03 50%2052   2023-05-19 2024-08-31
1378.89 FNMA PFS5843 04%2052   2024-08-15 2024-08-31
2116.52 FNMA PFS7280 05%2053   2024-03-19 2024-08-31
1200. PHILIP MORRIS INTL INC GLB   2022-11-15 2024-09-04
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-04
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-04
2200. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-04
2000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-04
400. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-04
2200. PHILIP MORRIS INTL INC GLB   2022-11-17 2024-09-04
11. TOTAL S A SPONSORED ADR   2020-04-14 2024-09-04
3. TOTAL S A SPONSORED ADR   2021-02-22 2024-09-04
2. TOTAL S A SPONSORED ADR   2021-05-26 2024-09-04
2. TOTAL S A SPONSORED ADR   2021-09-30 2024-09-04
3. TOTAL S A SPONSORED ADR   2022-01-27 2024-09-04
1. TOTAL S A SPONSORED ADR   2022-11-01 2024-09-04
2. TOTAL S A SPONSORED ADR   2023-09-27 2024-09-04
1. TOTAL S A SPONSORED ADR   2023-09-28 2024-09-04
1. TOTAL S A SPONSORED ADR   2023-09-28 2024-09-04
5. SIEMENS AG GERMANY SEDOL #5727973   2021-04-12 2024-09-05
1. SIEMENS AG GERMANY SEDOL #5727973   2021-05-26 2024-09-05
4. SIEMENS AG GERMANY SEDOL #5727973   2023-01-27 2024-09-05
22. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-09-05
20. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-09-05
6. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-09-05
24. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-09-05
11. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-09-05
10. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-09-05
16. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-09-05
5. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-09-05
.313 GRAIL INC   2020-04-09 2024-09-06
.313 GRAIL INC   2020-04-13 2024-09-06
2.507 GRAIL INC   2020-04-14 2024-09-06
.47 GRAIL INC   2020-04-17 2024-09-06
.47 GRAIL INC   2020-04-20 2024-09-06
.47 GRAIL INC   2020-08-07 2024-09-06
.157 GRAIL INC   2020-09-23 2024-09-06
.313 GRAIL INC   2020-09-24 2024-09-06
.157 GRAIL INC   2020-09-25 2024-09-06
.313 GRAIL INC   2020-09-28 2024-09-06
.47 GRAIL INC   2020-09-29 2024-09-06
.157 GRAIL INC   2021-12-08 2024-09-06
.157 GRAIL INC   2021-12-09 2024-09-06
.47 GRAIL INC   2021-12-10 2024-09-06
.47 GRAIL INC   2021-12-14 2024-09-06
.47 GRAIL INC   2022-05-06 2024-09-06
.157 GRAIL INC   2022-05-09 2024-09-06
.313 GRAIL INC   2022-06-10 2024-09-06
.313 GRAIL INC   2022-06-13 2024-09-06
.47 GRAIL INC   2023-01-10 2024-09-06
.157 GRAIL INC   2023-05-31 2024-09-06
.157 GRAIL INC   2023-06-28 2024-09-06
1.253 GRAIL INC   2023-06-29 2024-09-06
.783 GRAIL INC   2023-07-28 2024-09-06
.157 GRAIL INC   2023-09-29 2024-09-06
.313 GRAIL INC   2023-10-02 2024-09-06
.313 GRAIL INC   2023-10-03 2024-09-06
.783 GRAIL INC   2023-10-04 2024-09-06
.154 GRAIL INC   2023-10-06 2024-09-06
600. PHILIP MORRIS INTL INC GLB   2022-11-15 2024-09-06
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-06
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-06
1100. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-06
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-06
200. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-06
1100. PHILIP MORRIS INTL INC GLB   2022-11-17 2024-09-06
600. PHILIP MORRIS INTL INC GLB   2022-11-15 2024-09-12
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-12
500. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-12
1100. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-12
1000. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-12
200. PHILIP MORRIS INTL INC GLB   2022-11-16 2024-09-12
1100. PHILIP MORRIS INTL INC GLB   2022-11-17 2024-09-12
2212.79 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-09-15
25000. ENERGY TRANSFER LP GLB   2024-08-07 2024-09-16
5000. ENERGY TRANSFER OPERATNG GLB   2020-01-08 2024-09-16
6000. ENERGY TRANSFER OPERATNG GLB   2020-01-08 2024-09-16
2000. ENERGY TRANSFER OPERATNG GLB   2020-01-09 2024-09-16
2000. ENERGY TRANSFER OPERATNG GLB   2020-01-10 2024-09-16
5000. ENERGY TRANSFER OPERATNG GLB   2020-01-10 2024-09-16
13700. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-04-23 2024-09-16
1903. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-06-12 2024-09-16
7611. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-01-28 2024-09-16
26786. U.S. TREASURY NOTE 0.500% MAR 31 2025   2024-03-19 2024-09-16
14. NESTLE SA COM   2020-04-14 2024-09-17
1. NESTLE SA COM   2021-05-18 2024-09-17
2. NESTLE SA COM   2021-05-26 2024-09-17
2. NESTLE SA COM   2021-07-01 2024-09-17
2. NESTLE SA COM   2021-11-30 2024-09-17
8. CME GROUP INC   2020-04-14 2024-09-24
. CME GROUP INC   2021-02-16 2024-09-24
1. CME GROUP INC   2022-02-16 2024-09-24
1. CME GROUP INC   2022-06-21 2024-09-24
1. CME GROUP INC   2023-07-18 2024-09-24
. CME GROUP INC   2023-07-19 2024-09-24
1. CME GROUP INC   2024-01-30 2024-09-24
. CME GROUP INC   2024-01-31 2024-09-24
2. CME GROUP INC   2024-04-25 2024-09-24
10. J P MORGAN CHASE & CO COM   2020-04-14 2024-09-24
6. J P MORGAN CHASE & CO COM   2020-04-14 2024-09-24
. J P MORGAN CHASE & CO COM   2020-05-13 2024-09-24
1. J P MORGAN CHASE & CO COM   2021-09-01 2024-09-24
1. J P MORGAN CHASE & CO COM   2021-10-12 2024-09-24
2. J P MORGAN CHASE & CO COM   2023-07-18 2024-09-24
50. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-24
10. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-09-24
16. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-09-24
7. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-09-24
7. VISA INC CL A SHRS   2023-04-25 2024-09-24
4. VISA INC CL A SHRS   2023-05-09 2024-09-24
1. VISA INC CL A SHRS   2024-04-25 2024-09-24
67. MICROCHIP TECHNOLOGY INC COM   2022-08-30 2024-09-25
12. MICROCHIP TECHNOLOGY INC COM   2022-08-31 2024-09-25
23. MICROCHIP TECHNOLOGY INC COM   2022-11-23 2024-09-25
7. MICROCHIP TECHNOLOGY INC COM   2023-12-08 2024-09-25
5. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-16 2024-09-25
7. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-17 2024-09-25
4. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-09-25
2. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-21 2024-09-25
5. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-01 2024-09-25
3. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-09-25
5. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2024-09-25
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2024-09-25
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2024-09-25
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2024-09-25
1. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2024-09-25
2. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2024-09-25
. MERCADOLIBRE INC COM   2023-10-11 2024-09-26
1. MERCADOLIBRE INC COM   2023-10-12 2024-09-26
. MERCADOLIBRE INC COM   2023-11-17 2024-09-26
. MERCADOLIBRE INC COM   2023-12-19 2024-09-26
1. MERCADOLIBRE INC COM   2024-03-12 2024-09-26
8. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-16 2024-09-26
10. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-17 2024-09-26
5. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-20 2024-09-26
2. HEINEKEN NV 1.6EUR PAR ORDINARY   2021-12-21 2024-09-26
7. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-03-01 2024-09-26
4. HEINEKEN NV 1.6EUR PAR ORDINARY   2023-06-01 2024-09-26
14. TOTAL S A SPONSORED ADR   2020-04-14 2024-09-26
4. TOTAL S A SPONSORED ADR   2021-02-22 2024-09-26
3. TOTAL S A SPONSORED ADR   2021-05-26 2024-09-26
3. TOTAL S A SPONSORED ADR   2021-09-30 2024-09-26
3. TOTAL S A SPONSORED ADR   2022-01-27 2024-09-26
2. TOTAL S A SPONSORED ADR   2022-11-01 2024-09-26
1. TOTAL S A SPONSORED ADR   2023-09-27 2024-09-26
1. TOTAL S A SPONSORED ADR   2023-09-28 2024-09-26
2. TOTAL S A SPONSORED ADR   2023-09-28 2024-09-26
314.66 FHLMC SD 1582 03%2052   2023-02-07 2024-09-30
612.95 FHLMC SD 8189 02 50%2052   2023-02-07 2024-09-30
124.73 FHLMC Q0 0879 05%2041   2020-04-14 2024-09-30
231.52 FHLMC G6 0282 04 50%2042   2020-04-14 2024-09-30
836.87 FHLMC RB 5085 02%2040   2020-10-05 2024-09-30
459.15 FNMA PAK9457 03 50%2032   2020-04-14 2024-09-30
205.5 FNMA PAS6187 03 50%2045   2020-04-14 2024-09-30
30.19 FNMA PBH1166 04%2047   2020-04-14 2024-09-30
575.54 FNMA PBP6626 02%2050   2020-09-09 2024-09-30
1177.59 FNMA PCA4166 03 50%2049   2022-10-03 2024-09-30
256.91 FNMA PCA8132 02 50%2050   2021-12-01 2024-09-30
441.5 FNMA PFM3778 02 50%2050   2020-08-07 2024-09-30
936.1 FNMA PFM7694 03%2051   2022-04-29 2024-09-30
852.99 FNMA PFM7756 02%2036   2021-06-28 2024-09-30
2181.83 FNMA PFS2116 04 50%2052   2024-08-08 2024-09-30
276.5 FNMA PFS2703 03 50%2052   2023-05-19 2024-09-30
1462.6 FNMA PFS5843 04%2052   2024-08-15 2024-09-30
1406.3 FNMA PFS7280 05%2053   2024-03-19 2024-09-30
528.69 FNMA PMA4784 04 50%2052   2024-09-12 2024-09-30
52. BNP PARIBAS SA COM   2023-03-09 2024-10-02
13. BNP PARIBAS SA COM   2023-08-30 2024-10-02
42. BNP PARIBAS SA COM   2023-03-09 2024-10-03
10. BNP PARIBAS SA COM   2023-08-30 2024-10-03
3529. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-26 2024-10-03
5294. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-07-29 2024-10-03
17647. U.S. TREASURY NOTE 1.250% MAY 31 2028   2021-09-28 2024-10-03
10589. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-02-18 2024-10-03
1764. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-05-17 2024-10-03
883. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-05-26 2024-10-03
1764. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-05-27 2024-10-03
1765. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-07-20 2024-10-03
1765. U.S. TREASURY NOTE 1.250% MAY 31 2028   2022-10-20 2024-10-03
4. BECTON DICKINSON & COMPANY   2021-04-27 2024-10-08
3. BECTON DICKINSON & COMPANY   2021-04-28 2024-10-08
2. BECTON DICKINSON & COMPANY   2021-05-26 2024-10-08
1. BECTON DICKINSON & COMPANY   2022-05-25 2024-10-08
3. BECTON DICKINSON & COMPANY   2022-08-16 2024-10-08
3. BECTON DICKINSON & COMPANY   2022-12-06 2024-10-08
2. BECTON DICKINSON & COMPANY   2024-01-16 2024-10-08
4. INTERNATIONAL BUSINESS MACHS   2020-04-14 2024-10-08
4. INTERNATIONAL BUSINESS MACHS   2020-04-14 2024-10-08
1. INTERNATIONAL BUSINESS MACHS   2020-12-22 2024-10-08
3. INTERNATIONAL BUSINESS MACHS   2022-06-07 2024-10-08
3. INTERNATIONAL BUSINESS MACHS   2022-09-27 2024-10-08
2. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-10-08
1. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-10-08
22. MEDTRONIC PLC SHS   2020-04-14 2024-10-08
1. MEDTRONIC PLC SHS   2021-09-28 2024-10-08
3. MEDTRONIC PLC SHS   2021-10-27 2024-10-08
9. MEDTRONIC PLC SHS   2022-12-22 2024-10-08
4. MEDTRONIC PLC SHS   2023-07-18 2024-10-08
2236.32 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-10-15
31. BROADCOM INC   2020-04-14 2024-10-22
3. BROADCOM INC   2020-07-30 2024-10-22
13. VISA INC CL A SHRS   2023-04-25 2024-10-22
6. VISA INC CL A SHRS   2023-05-09 2024-10-22
2. VISA INC CL A SHRS   2024-04-25 2024-10-22
13. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-10-29
12. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-10-29
3. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-10-29
15. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-10-29
6. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-10-29
6. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-10-29
10. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-10-29
3. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-10-29
25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-10-29
133. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-29
1. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-29
98. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-29
26. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-10-29
72. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-29
50. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-10-30
265. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-30
4. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-30
196. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-30
50. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-10-30
144. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-30
655.05 FHLMC SD 1582 03%2052   2023-02-07 2024-10-31
663.21 FHLMC SD 8189 02 50%2052   2023-02-07 2024-10-31
521.76 FHLMC Q0 0879 05%2041   2020-04-14 2024-10-31
368.11 FHLMC G6 0282 04 50%2042   2020-04-14 2024-10-31
846.87 FHLMC RB 5085 02%2040   2020-10-05 2024-10-31
294.42 FNMA PAK9457 03 50%2032   2020-04-14 2024-10-31
177.12 FNMA PAS6187 03 50%2045   2020-04-14 2024-10-31
32.7 FNMA PBH1166 04%2047   2020-04-14 2024-10-31
770.71 FNMA PBP6626 02%2050   2020-09-09 2024-10-31
336.01 FNMA PCA4166 03 50%2049   2022-10-03 2024-10-31
565.61 FNMA PCA8132 02 50%2050   2021-12-01 2024-10-31
349.61 FNMA PFM3778 02 50%2050   2020-08-07 2024-10-31
532.11 FNMA PFM7694 03%2051   2022-04-29 2024-10-31
1269.11 FNMA PFM7756 02%2036   2021-06-28 2024-10-31
412.38 FNMA PFS2116 04 50%2052   2024-08-08 2024-10-31
1413.31 FNMA PFS2703 03 50%2052   2023-05-19 2024-10-31
1504.42 FNMA PFS5843 04%2052   2024-08-15 2024-10-31
1972.36 FNMA PFS7280 05%2053   2024-03-19 2024-10-31
727.65 FNMA PMA4784 04 50%2052   2024-09-12 2024-10-31
25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-10-31
133. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-31
2. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-10-31
98. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-10-31
25. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-10-31
72. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-10-31
37. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-11-01
192. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-01
3. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-01
142. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-11-01
36. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-11-01
104. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-11-01
7. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-26 2024-11-04
33. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-04
1. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-27 2024-11-04
24. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2022-09-28 2024-11-04
6. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-02-28 2024-11-04
18. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2023-03-01 2024-11-04
. ELEVANCE HEALTH INC   2022-03-01 2024-11-05
4. ELEVANCE HEALTH INC   2022-03-02 2024-11-05
1. ELEVANCE HEALTH INC   2022-03-30 2024-11-05
1. ELEVANCE HEALTH INC   2022-12-22 2024-11-05
2. ELEVANCE HEALTH INC   2023-11-21 2024-11-05
26. MERCK AND CO INC SHS   2020-04-14 2024-11-05
4. MERCK AND CO INC SHS   2020-04-14 2024-11-05
2. MERCK AND CO INC SHS   2022-03-30 2024-11-05
7. MERCK AND CO INC SHS   2022-04-13 2024-11-05
2. MERCK AND CO INC SHS   2023-10-24 2024-11-05
4. MERCK AND CO INC SHS   2024-01-16 2024-11-05
1. MERCK AND CO INC SHS   2024-01-17 2024-11-05
10. SHELL PLC .07 EUR PAR ORDINARY   2021-05-12 2024-11-08
10. SHELL PLC .07 EUR PAR ORDINARY   2021-05-13 2024-11-08
4. SHELL PLC .07 EUR PAR ORDINARY   2021-05-26 2024-11-08
11. SHELL PLC .07 EUR PAR ORDINARY   2021-09-21 2024-11-08
6. SHELL PLC .07 EUR PAR ORDINARY   2021-10-01 2024-11-08
4. SHELL PLC .07 EUR PAR ORDINARY   2021-11-11 2024-11-08
9. SHELL PLC .07 EUR PAR ORDINARY   2022-01-27 2024-11-08
2. SHELL PLC .07 EUR PAR ORDINARY   2022-08-31 2024-11-08
1. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-11-14
1. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-11-14
2. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-11-14
1. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-11-14
1. WHEATON PRECIOUS METALS CORP REG   2024-01-11 2024-11-14
3. WHEATON PRECIOUS METALS CORP REG   2024-04-02 2024-11-14
4. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-14
2. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-14
3. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-14
2163.81 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-11-15
1. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-11-15
1. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-11-15
2. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-11-15
1. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-11-15
1. WHEATON PRECIOUS METALS CORP REG   2024-01-11 2024-11-15
3. WHEATON PRECIOUS METALS CORP REG   2024-04-02 2024-11-15
4. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-15
3. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-15
2. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-15
4. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-11-18
2. WHEATON PRECIOUS METALS CORP REG   2024-01-09 2024-11-18
8. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-11-18
4. WHEATON PRECIOUS METALS CORP REG   2024-01-10 2024-11-18
3. WHEATON PRECIOUS METALS CORP REG   2024-01-11 2024-11-18
10. WHEATON PRECIOUS METALS CORP REG   2024-04-02 2024-11-18
14. WHEATON PRECIOUS METALS CORP REG   2024-07-11 2024-11-18
6. WHEATON PRECIOUS METALS CORP REG   2024-07-16 2024-11-18
7. WHEATON PRECIOUS METALS CORP REG   2024-07-17 2024-11-18
70. AT&T INC   2023-08-29 2024-11-19
9. AT&T INC   2023-08-30 2024-11-19
41. AT&T INC   2023-09-12 2024-11-19
46. AT&T INC   2023-09-26 2024-11-19
13. AT&T INC   2024-01-30 2024-11-19
13. AT&T INC   2024-01-31 2024-11-19
8. ABBOTT LABORATORIES   2020-04-14 2024-11-19
3. ABBOTT LABORATORIES   2021-05-26 2024-11-19
3. ABBOTT LABORATORIES   2021-09-01 2024-11-19
3. ABBOTT LABORATORIES   2021-10-12 2024-11-19
1. ABBOTT LABORATORIES   2021-10-27 2024-11-19
3. ABBOTT LABORATORIES   2021-12-09 2024-11-19
2. ABBOTT LABORATORIES   2023-11-08 2024-11-19
2. ABBOTT LABORATORIES   2024-01-30 2024-11-19
3. ABBOTT LABORATORIES   2024-01-31 2024-11-19
6. ABBOTT LABORATORIES   2024-08-27 2024-11-19
1. ABBOTT LABORATORIES   2024-08-28 2024-11-19
10. ABBVIE INC SHS   2021-09-01 2024-11-19
5. ABBVIE INC SHS   2021-09-14 2024-11-19
5. ABBVIE INC SHS   2021-09-28 2024-11-19
3. ABBVIE INC SHS   2021-10-12 2024-11-19
3. ABBVIE INC SHS   2021-10-27 2024-11-19
2. ABBVIE INC SHS   2021-12-09 2024-11-19
3. ABBVIE INC SHS   2021-12-21 2024-11-19
. ABBVIE INC SHS   2022-05-25 2024-11-19
3. ABBVIE INC SHS   2023-08-16 2024-11-19
16. AMEREN CORP   2020-04-14 2024-11-19
3. AMEREN CORP   2023-11-21 2024-11-19
16. AMERICAN ELECTRIC POWER CO   2020-04-14 2024-11-19
3. AMERICAN ELECTRIC POWER CO   2022-12-22 2024-11-19
6. ANALOG DEVICES INC   2020-07-30 2024-11-19
4. ANALOG DEVICES INC   2020-08-18 2024-11-19
3. ANALOG DEVICES INC   2020-08-19 2024-11-19
2. ANALOG DEVICES INC   2020-09-15 2024-11-19
1. ANALOG DEVICES INC   2021-10-12 2024-11-19
2. ANALOG DEVICES INC   2022-03-30 2024-11-19
2. ANALOG DEVICES INC   2023-07-18 2024-11-19
2. ANALOG DEVICES INC   2023-12-08 2024-11-19
. ELEVANCE HEALTH INC   2022-03-01 2024-11-19
3. ELEVANCE HEALTH INC   2022-03-02 2024-11-19
. ELEVANCE HEALTH INC   2022-03-30 2024-11-19
1. ELEVANCE HEALTH INC   2022-12-22 2024-11-19
1. ELEVANCE HEALTH INC   2023-11-21 2024-11-19
9. AUTOMATIC DATA PROCESSING INC   2020-04-14 2024-11-19
1. AUTOMATIC DATA PROCESSING INC   2021-02-26 2024-11-19
2. AUTOMATIC DATA PROCESSING INC   2024-04-25 2024-11-19
1. AUTOMATIC DATA PROCESSING INC   2024-04-26 2024-11-19
4. AVALONBAY CMNTYS INC COM   2020-04-14 2024-11-19
1. AVALONBAY CMNTYS INC COM   2021-05-26 2024-11-19
2. AVALONBAY CMNTYS INC COM   2022-02-02 2024-11-19
2. AVERY DENNISON CORPORATION   2020-09-29 2024-11-19
4. AVERY DENNISON CORPORATION   2020-09-30 2024-11-19
2. AVERY DENNISON CORPORATION   2022-04-13 2024-11-19
17. BANK NEW YORK MELLON CORP   2023-11-08 2024-11-19
10. BANK NEW YORK MELLON CORP   2023-11-09 2024-11-19
12. BANK NEW YORK MELLON CORP   2023-12-08 2024-11-19
2. BANK NEW YORK MELLON CORP   2024-01-30 2024-11-19
7. BANK NEW YORK MELLON CORP   2024-01-31 2024-11-19
1. BECTON DICKINSON & COMPANY   2021-04-27 2024-11-19
1. BECTON DICKINSON & COMPANY   2021-04-28 2024-11-19
1. BECTON DICKINSON & COMPANY   2021-05-26 2024-11-19
. BECTON DICKINSON & COMPANY   2022-05-25 2024-11-19
1. BECTON DICKINSON & COMPANY   2022-08-16 2024-11-19
1. BECTON DICKINSON & COMPANY   2022-12-06 2024-11-19
1. BECTON DICKINSON & COMPANY   2024-01-16 2024-11-19
11. BLACKSTONE INC   2022-12-22 2024-11-19
3. BLACKROCK INC REG SHS   2020-04-14 2024-11-19
. BLACKROCK INC REG SHS   2022-02-16 2024-11-19
1. BLACKROCK INC REG SHS   2024-01-16 2024-11-19
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2024-11-19
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2024-11-19
4. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2024-11-19
1. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-22 2024-11-19
31. BRISTOL MYERS SQUIBB CO COM   2024-10-08 2024-11-19
11. BRISTOL MYERS SQUIBB CO COM   2024-11-05 2024-11-19
38. BROADCOM INC   2020-04-14 2024-11-19
3. BROADCOM INC   2020-07-30 2024-11-19
4. CDW CORP   2024-06-27 2024-11-19
2. CDW CORP   2024-06-28 2024-11-19
10. CME GROUP INC   2020-04-14 2024-11-19
1. CME GROUP INC   2021-02-16 2024-11-19
1. CME GROUP INC   2022-02-16 2024-11-19
1. CME GROUP INC   2022-06-21 2024-11-19
1. CME GROUP INC   2023-07-18 2024-11-19
. CME GROUP INC   2023-07-19 2024-11-19
1. CME GROUP INC   2024-01-30 2024-11-19
1. CME GROUP INC   2024-01-31 2024-11-19
2. CME GROUP INC   2024-04-25 2024-11-19
16. CMS ENERGY CORP COM   2020-04-14 2024-11-19
13. CHEVRONTEXACO CORP COM   2020-04-14 2024-11-19
7. CHEVRONTEXACO CORP COM   2020-04-14 2024-11-19
4. CHEVRONTEXACO CORP COM   2021-09-14 2024-11-19
9. CHEVRONTEXACO CORP COM   2021-10-27 2024-11-19
1. CHEVRONTEXACO CORP COM   2022-06-07 2024-11-19
2. CHEVRONTEXACO CORP COM   2023-04-25 2024-11-19
5. CHEVRONTEXACO CORP COM   2023-12-20 2024-11-19
73. CISCO SYSTEMS INCORPORATED   2020-04-14 2024-11-19
9. CISCO SYSTEMS INCORPORATED   2020-04-14 2024-11-19
7. CISCO SYSTEMS INCORPORATED   2022-11-23 2024-11-19
10. CISCO SYSTEMS INCORPORATED   2022-12-22 2024-11-19
6. CISCO SYSTEMS INCORPORATED   2023-07-18 2024-11-19
20. COCA COLA CO COM   2021-03-30 2024-11-19
21. COCA COLA CO COM   2021-05-26 2024-11-19
11. COCA COLA CO COM   2021-09-01 2024-11-19
4. COCA COLA CO COM   2023-03-28 2024-11-19
7. COCA COLA CO COM   2024-08-27 2024-11-19
43. COMCAST CORP NEW CL A COM   2020-04-14 2024-11-19
34. COMCAST CORP NEW CL A COM   2020-04-14 2024-11-19
2. COMCAST CORP NEW CL A COM   2020-11-24 2024-11-19
4. COMCAST CORP NEW CL A COM   2021-10-12 2024-11-19
16. COMCAST CORP NEW CL A COM   2022-09-27 2024-11-19
11. COMCAST CORP NEW CL A COM   2022-12-06 2024-11-19
3. COMCAST CORP NEW CL A COM   2022-12-07 2024-11-19
12. CONOCOPHILLIPS COM   2020-04-14 2024-11-19
. CONOCOPHILLIPS COM   2022-01-18 2024-11-19
7. CONOCOPHILLIPS COM   2023-08-16 2024-11-19
4. CUMMINS ENGINE INC   2020-04-14 2024-11-19
. CUMMINS ENGINE INC   2021-03-02 2024-11-19
1. CUMMINS ENGINE INC   2021-10-27 2024-11-19
2. CUMMINS ENGINE INC   2022-12-22 2024-11-19
7. DTE ENERGY CO   2020-04-14 2024-11-19
1. DTE ENERGY CO   2020-09-29 2024-11-19
6. DISNEY WALT CO   2024-02-13 2024-11-19
10. DISNEY WALT CO   2024-03-26 2024-11-19
5. DISNEY WALT CO   2024-04-23 2024-11-19
7. DISNEY WALT CO   2024-09-24 2024-11-19
15. EOG RESOURCES INC   2020-12-08 2024-11-19
3. EOG RESOURCES INC   2020-12-09 2024-11-19
3. EOG RESOURCES INC   2021-02-16 2024-11-19
4. EOG RESOURCES INC   2022-01-18 2024-11-19
3. EOG RESOURCES INC   2023-04-25 2024-11-19
5. EBAY INC   2024-06-04 2024-11-19
10. EBAY INC   2024-06-05 2024-11-19
11. EBAY INC   2024-06-18 2024-11-19
3. ENTERGY CORP NEW COM   2021-09-14 2024-11-19
7. ENTERGY CORP NEW COM   2021-09-15 2024-11-19
2. ENTERGY CORP NEW COM   2022-07-06 2024-11-19
3. ENTERGY CORP NEW COM   2023-01-17 2024-11-19
5. ENTERGY CORP NEW COM   2024-07-16 2024-11-19
24. EXXON MOBIL CORPORATION   2021-05-26 2024-11-19
6. EXXON MOBIL CORPORATION   2021-05-27 2024-11-19
3. EXXON MOBIL CORPORATION   2022-01-18 2024-11-19
9. EXXON MOBIL CORPORATION   2022-04-13 2024-11-19
4. EXXON MOBIL CORPORATION   2023-05-09 2024-11-19
9. EXXON MOBIL CORPORATION   2023-06-26 2024-11-19
4. EXXON MOBIL CORPORATION   2023-10-10 2024-11-19
11. GENERAL MILLS INC   2023-11-08 2024-11-19
8. GENERAL MILLS INC   2023-11-21 2024-11-19
5. GENERAL MILLS INC   2024-04-09 2024-11-19
8. GENERAL MILLS INC   2024-04-10 2024-11-19
1. GENUINE PARTS COMPANY   2023-06-26 2024-11-19
4. GENUINE PARTS COMPANY   2023-06-27 2024-11-19
1. GENUINE PARTS COMPANY   2023-07-18 2024-11-19
1. GENUINE PARTS COMPANY   2023-07-19 2024-11-19
2. GENUINE PARTS COMPANY   2024-05-21 2024-11-19
10. HOME DEPOT INC   2020-04-14 2024-11-19
3. HOME DEPOT INC   2020-04-14 2024-11-19
1. HOME DEPOT INC   2022-03-15 2024-11-19
1. HOME DEPOT INC   2022-07-19 2024-11-19
1. HOME DEPOT INC   2023-01-17 2024-11-19
1. HOME DEPOT INC   2023-08-16 2024-11-19
11. HONEYWELL INTERNATIONAL INC   2020-04-14 2024-11-19
6. HONEYWELL INTERNATIONAL INC   2020-04-14 2024-11-19
2. HONEYWELL INTERNATIONAL INC   2022-02-02 2024-11-19
2. HONEYWELL INTERNATIONAL INC   2023-10-10 2024-11-19
3. HONEYWELL INTERNATIONAL INC   2024-07-16 2024-11-19
1. ILLINOIS TOOL WORKS INCORPORATED   2023-06-26 2024-11-19
3. ILLINOIS TOOL WORKS INCORPORATED   2023-06-27 2024-11-19
2. ILLINOIS TOOL WORKS INCORPORATED   2023-06-28 2024-11-19
1. ILLINOIS TOOL WORKS INCORPORATED   2023-11-21 2024-11-19
. ILLINOIS TOOL WORKS INCORPORATED   2024-01-30 2024-11-19
1. ILLINOIS TOOL WORKS INCORPORATED   2024-01-31 2024-11-19
2. ILLINOIS TOOL WORKS INCORPORATED   2024-08-27 2024-11-19
1. ILLINOIS TOOL WORKS INCORPORATED   2024-08-28 2024-11-19
5. INTERNATIONAL BUSINESS MACHS   2020-04-14 2024-11-19
6. INTERNATIONAL BUSINESS MACHS   2020-04-14 2024-11-19
1. INTERNATIONAL BUSINESS MACHS   2020-12-22 2024-11-19
3. INTERNATIONAL BUSINESS MACHS   2022-06-07 2024-11-19
4. INTERNATIONAL BUSINESS MACHS   2022-09-27 2024-11-19
2. INTERNATIONAL BUSINESS MACHS   2022-12-22 2024-11-19
2. INTERNATIONAL BUSINESS MACHS   2023-12-08 2024-11-19
32. J P MORGAN CHASE & CO COM   2020-04-14 2024-11-19
16. J P MORGAN CHASE & CO COM   2020-04-14 2024-11-19
1. J P MORGAN CHASE & CO COM   2020-05-13 2024-11-19
3. J P MORGAN CHASE & CO COM   2021-09-01 2024-11-19
3. J P MORGAN CHASE & CO COM   2021-10-12 2024-11-19
5. J P MORGAN CHASE & CO COM   2023-07-18 2024-11-19
20. JOHNSON & JOHNSON   2020-04-14 2024-11-19
12. JOHNSON & JOHNSON   2020-04-14 2024-11-19
2. JOHNSON & JOHNSON   2021-05-26 2024-11-19
. JOHNSON & JOHNSON   2022-06-21 2024-11-19
. JOHNSON & JOHNSON   2022-07-06 2024-11-19
2. JOHNSON & JOHNSON   2023-11-08 2024-11-19
5. JOHNSON & JOHNSON   2023-12-08 2024-11-19
5. JOHNSON & JOHNSON   2024-08-27 2024-11-19
4. KLA-TENCOR CORP COM   2020-04-14 2024-11-19
1. KLA-TENCOR CORP COM   2022-11-23 2024-11-19
28. LAM RESH CORP   2020-04-14 2024-11-19
7. LAM RESH CORP   2022-03-30 2024-11-19
2. LAM RESH CORP   2022-06-07 2024-11-19
3. LAM RESH CORP   2022-07-19 2024-11-19
2. LAM RESH CORP   2022-08-02 2024-11-19
9. LAM RESH CORP   2023-01-17 2024-11-19
6. LOCKHEED MARTIN CORPORATION   2020-04-14 2024-11-19
1. LOCKHEED MARTIN CORPORATION   2022-05-25 2024-11-19
18. MARSH & MCLENNAN COS INC   2020-04-14 2024-11-19
2. MARSH & MCLENNAN COS INC   2021-04-13 2024-11-19
1. MARSH & MCLENNAN COS INC   2022-02-16 2024-11-19
7. MCDONALDS CORP   2020-04-14 2024-11-19
. MCDONALDS CORP   2020-07-21 2024-11-19
2. MCDONALDS CORP   2021-09-28 2024-11-19
2. MCDONALDS CORP   2022-04-13 2024-11-19
1. MCDONALDS CORP   2022-04-14 2024-11-19
1. MCDONALDS CORP   2022-06-07 2024-11-19
1. MCDONALDS CORP   2023-11-08 2024-11-19
2. MCDONALDS CORP   2024-06-04 2024-11-19
2. MCDONALDS CORP   2024-10-08 2024-11-19
22. MERCK AND CO INC SHS   2020-04-14 2024-11-19
4. MERCK AND CO INC SHS   2020-04-14 2024-11-19
1. MERCK AND CO INC SHS   2022-03-30 2024-11-19
6. MERCK AND CO INC SHS   2022-04-13 2024-11-19
2. MERCK AND CO INC SHS   2023-10-24 2024-11-19
3. MERCK AND CO INC SHS   2024-01-16 2024-11-19
1. MERCK AND CO INC SHS   2024-01-17 2024-11-19
17. MICROSOFT CORPORATION   2020-04-14 2024-11-19
1. MICROSOFT CORPORATION   2022-03-30 2024-11-19
2. MICROSOFT CORPORATION   2023-02-14 2024-11-19
1. MICROSOFT CORPORATION   2023-10-24 2024-11-19
18. MONDELEZ INTERNATIONAL INC   2020-04-14 2024-11-19
2. MONDELEZ INTERNATIONAL INC   2021-05-26 2024-11-19
4. MONDELEZ INTERNATIONAL INC   2021-09-14 2024-11-19
4. MONDELEZ INTERNATIONAL INC   2022-06-21 2024-11-19
8. MONDELEZ INTERNATIONAL INC   2022-08-02 2024-11-19
4. MONDELEZ INTERNATIONAL INC   2022-08-03 2024-11-19
3. MONDELEZ INTERNATIONAL INC   2024-01-16 2024-11-19
11. MONDELEZ INTERNATIONAL INC   2024-11-05 2024-11-19
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-11-24 2024-11-19
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-09 2024-11-19
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2022-02-16 2024-11-19
7. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-03-01 2024-11-19
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-06-26 2024-11-19
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2023-06-27 2024-11-19
17. NEXTERA ENERGY INC SHS   2020-04-14 2024-11-19
3. NEXTERA ENERGY INC SHS   2022-06-07 2024-11-19
3. NORTHROP CORPORATION   2020-04-14 2024-11-19
. NORTHROP CORPORATION   2020-09-15 2024-11-19
4. NORTHROP CORPORATION   2021-12-21 2024-11-19
1. NORTHROP CORPORATION   2021-12-22 2024-11-19
19. PNC BK CORP   2020-04-14 2024-11-19
3. PNC BK CORP   2020-05-13 2024-11-19
4. PNC BK CORP   2022-11-23 2024-11-19
1. PNC BK CORP   2022-11-25 2024-11-19
1. PNC BK CORP   2023-12-20 2024-11-19
4. PNC BK CORP   2024-09-24 2024-11-19
2. PPG INDUSTRIES INC   2021-12-21 2024-11-19
4. PPG INDUSTRIES INC   2021-12-22 2024-11-19
2. PPG INDUSTRIES INC   2022-07-06 2024-11-19
4. PPG INDUSTRIES INC   2022-09-27 2024-11-19
3. PPG INDUSTRIES INC   2023-03-01 2024-11-19
5. PACKAGING CORP OF AMERICA   2020-04-14 2024-11-19
1. PACKAGING CORP OF AMERICA   2020-05-26 2024-11-19
2. PACKAGING CORP OF AMERICA   2024-05-21 2024-11-19
2. PACKAGING CORP OF AMERICA   2024-05-22 2024-11-19
5. PARKER HANNIFIN CORPORATION   2020-04-14 2024-11-19
1. PARKER HANNIFIN CORPORATION   2022-02-02 2024-11-19
1. PARKER HANNIFIN CORPORATION   2022-06-21 2024-11-19
. PARKER HANNIFIN CORPORATION   2022-12-22 2024-11-19
2. PARKER HANNIFIN CORPORATION   2023-01-31 2024-11-19
10. PEPSICO INCORPORATED   2020-04-14 2024-11-19
2. PEPSICO INCORPORATED   2023-12-08 2024-11-19
25. PROCTER & GAMBLE CO COM   2020-04-14 2024-11-19
2. PROCTER & GAMBLE CO COM   2020-04-14 2024-11-19
1. PROCTER & GAMBLE CO COM   2021-06-23 2024-11-19
3. PROCTER & GAMBLE CO COM   2021-09-01 2024-11-19
4. PROCTER & GAMBLE CO COM   2022-08-02 2024-11-19
3. PROCTER & GAMBLE CO COM   2023-10-10 2024-11-19
2. PROLOGIS INC   2023-06-26 2024-11-19
7. PROLOGIS INC   2023-06-27 2024-11-19
1. PROLOGIS INC   2024-01-30 2024-11-19
2. PROLOGIS INC   2024-01-31 2024-11-19
2. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-09 2024-11-19
17. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-04-10 2024-11-19
. PUBLIC STORAGE INC COM (REIT)   2023-06-26 2024-11-19
4. PUBLIC STORAGE INC COM (REIT)   2023-06-27 2024-11-19
9. QUALCOMM INC   2024-09-24 2024-11-19
8. SOUTHERN CO   2023-03-28 2024-11-19
7. SOUTHERN CO   2023-03-29 2024-11-19
10. SOUTHERN CO   2023-09-12 2024-11-19
. SOUTHERN CO   2023-09-13 2024-11-19
5. SOUTHERN CO   2023-11-21 2024-11-19
2. SOUTHERN CO   2024-01-30 2024-11-19
4. SOUTHERN CO   2024-01-31 2024-11-19
5. TJX COMPANIES INCORPORATED NEW   2024-03-26 2024-11-19
3. TJX COMPANIES INCORPORATED NEW   2024-03-27 2024-11-19
11. TJX COMPANIES INCORPORATED NEW   2024-04-25 2024-11-19
6. TJX COMPANIES INCORPORATED NEW   2024-04-26 2024-11-19
11. TEXAS INSTRS INC   2020-04-14 2024-11-19
9. UNION PAC CORP COM   2020-04-14 2024-11-19
8. UNION PAC CORP COM   2020-04-14 2024-11-19
2. UNION PAC CORP COM   2023-07-18 2024-11-19
3. UNION PAC CORP COM   2023-12-08 2024-11-19
4. UNITEDHEALTH GROUP INC   2020-04-14 2024-11-19
2. UNITEDHEALTH GROUP INC   2021-09-01 2024-11-19
. UNITEDHEALTH GROUP INC   2021-10-27 2024-11-19
. UNITEDHEALTH GROUP INC   2021-12-09 2024-11-19
1. UNITEDHEALTH GROUP INC   2023-12-08 2024-11-19
1. UNITEDHEALTH GROUP INC   2024-06-27 2024-11-19
1. UNITEDHEALTH GROUP INC   2024-07-16 2024-11-19
2. UNITEDHEALTH GROUP INC   2024-07-30 2024-11-19
2. UNITEDHEALTH GROUP INC   2024-11-05 2024-11-19
13. VALERO ENERGY CORP - NEW   2021-12-30 2024-11-19
3. VALERO ENERGY CORP - NEW   2022-04-13 2024-11-19
3. VALERO ENERGY CORP - NEW   2022-11-23 2024-11-19
2. VALERO ENERGY CORP - NEW   2023-11-21 2024-11-19
2. VALERO ENERGY CORP - NEW   2024-10-08 2024-11-19
7. VISA INC CL A SHRS   2023-04-25 2024-11-19
3. VISA INC CL A SHRS   2023-05-09 2024-11-19
1. VISA INC CL A SHRS   2024-04-25 2024-11-19
16. WEC ENERGY GROUP INC SHS   2020-04-14 2024-11-19
26. WAL-MART STORES INCORPORATED   2020-04-14 2024-11-19
13. WAL-MART STORES INCORPORATED   2020-04-14 2024-11-19
14. WAL-MART STORES INCORPORATED   2023-01-31 2024-11-19
33. WAL-MART STORES INCORPORATED   2023-03-20 2024-11-19
10. WAL-MART STORES INCORPORATED   2023-04-25 2024-11-19
14. WAL-MART STORES INCORPORATED   2023-11-21 2024-11-19
12. WASTE MANAGEMENT INC   2020-04-14 2024-11-19
1. WASTE MANAGEMENT INC   2021-02-26 2024-11-19
39. WELLS FARGO COMPANY   2022-04-13 2024-11-19
12. WELLS FARGO COMPANY   2022-07-19 2024-11-19
17. WELLS FARGO COMPANY   2022-08-02 2024-11-19
10. WELLS FARGO COMPANY   2023-01-31 2024-11-19
19. WELLS FARGO COMPANY   2023-12-20 2024-11-19
11. WELLS FARGO COMPANY   2024-09-24 2024-11-19
8. ACCENTURE PLC SHS   2020-04-14 2024-11-19
. ACCENTURE PLC SHS   2021-03-16 2024-11-19
1. ACCENTURE PLC SHS   2023-08-16 2024-11-19
2. ACCENTURE PLC SHS   2023-11-21 2024-11-19
1. ACCENTURE PLC SHS   2024-08-27 2024-11-19
3. ACCENTURE PLC SHS   2024-10-22 2024-11-19
4. LINDE PLC NEW   2021-03-16 2024-11-19
1. LINDE PLC NEW   2021-03-17 2024-11-19
2. LINDE PLC NEW   2021-05-26 2024-11-19
1. LINDE PLC NEW   2023-10-24 2024-11-19
12. MEDTRONIC PLC SHS   2020-04-14 2024-11-19
1. MEDTRONIC PLC SHS   2021-09-28 2024-11-19
1. MEDTRONIC PLC SHS   2021-10-27 2024-11-19
5. MEDTRONIC PLC SHS   2022-12-22 2024-11-19
2. MEDTRONIC PLC SHS   2023-07-18 2024-11-19
8. TRANE TECHNOLOGIES PLC   2020-04-14 2024-11-19
2. TRANE TECHNOLOGIES PLC   2023-08-16 2024-11-19
14. CHUBB LTD   2020-04-14 2024-11-19
3. CHUBB LTD   2023-06-26 2024-11-19
22. CDW CORP   2024-06-27 2024-11-20
9. CDW CORP   2024-06-28 2024-11-20
4. AIRBUS SE EUR PAR ORDINARY   2020-04-14 2024-11-21
4. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2024-11-21
. AIRBUS SE EUR PAR ORDINARY   2020-11-12 2024-11-21
1. AIRBUS SE EUR PAR ORDINARY   2021-05-26 2024-11-21
6. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2024-11-21
3. AIRBUS SE EUR PAR ORDINARY   2023-06-13 2024-11-21
55. NESTLE SA COM   2020-04-14 2024-11-21
5. NESTLE SA COM   2021-05-18 2024-11-21
9. NESTLE SA COM   2021-05-26 2024-11-21
4. NESTLE SA COM   2021-07-01 2024-11-21
7. NESTLE SA COM   2021-11-30 2024-11-21
1977. FHLMC SD 1582 03%2052   2023-02-07 2024-11-30
552.45 FHLMC SD 8189 02 50%2052   2023-02-07 2024-11-30
123.7 FHLMC Q0 0879 05%2041   2020-04-14 2024-11-30
404.3 FHLMC G6 0282 04 50%2042   2020-04-14 2024-11-30
1003.4 FHLMC RB 5085 02%2040   2020-10-05 2024-11-30
297.34 FNMA PAK9457 03 50%2032   2020-04-14 2024-11-30
193.36 FNMA PAS6187 03 50%2045   2020-04-14 2024-11-30
289.14 FNMA PBH1166 04%2047   2020-04-14 2024-11-30
1092.62 FNMA PBP6626 02%2050   2020-09-09 2024-11-30
1695.51 FNMA PCA4166 03 50%2049   2022-10-03 2024-11-30
405.49 FNMA PCA8132 02 50%2050   2021-12-01 2024-11-30
624.51 FNMA PFM3778 02 50%2050   2020-08-07 2024-11-30
812.71 FNMA PFM7694 03%2051   2022-04-29 2024-11-30
1117.19 FNMA PFM7756 02%2036   2021-06-28 2024-11-30
869.77 FNMA PFS2116 04 50%2052   2024-08-08 2024-11-30
1553.23 FNMA PFS2703 03 50%2052   2023-05-19 2024-11-30
319.58 FNMA PFS5843 04%2052   2024-08-15 2024-11-30
214.76 FNMA PFS7280 05%2053   2024-03-19 2024-11-30
566.65 FNMA PMA4784 04 50%2052   2024-09-12 2024-11-30
100000. U.S. TREASURY NOTE 1.500% NOV 30 2024   2022-11-10 2024-11-30
138876.236 FNMA PCA4166 03 50%2049   2022-10-03 2024-12-02
81082.585 FNMA PFM7694 03%2051   2022-04-29 2024-12-02
5. ELEVANCE HEALTH INC   2022-03-01 2024-12-05
14. ELEVANCE HEALTH INC   2022-03-02 2024-12-05
3. ELEVANCE HEALTH INC   2022-03-30 2024-12-05
3. ELEVANCE HEALTH INC   2022-12-22 2024-12-05
5. ELEVANCE HEALTH INC   2023-11-21 2024-12-05
23. MERCK AND CO INC SHS   2020-04-14 2024-12-05
3. MERCK AND CO INC SHS   2020-04-14 2024-12-05
2. MERCK AND CO INC SHS   2022-03-30 2024-12-05
6. MERCK AND CO INC SHS   2022-04-13 2024-12-05
2. MERCK AND CO INC SHS   2023-10-24 2024-12-05
3. MERCK AND CO INC SHS   2024-01-16 2024-12-05
1. MERCK AND CO INC SHS   2024-01-17 2024-12-05
7. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-05
2. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-12-05
2. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-12-05
4. SMC CORP 6273 JPY PAR ORDINARY   2023-11-16 2024-12-06
1. SMC CORP 6273 JPY PAR ORDINARY   2024-01-17 2024-12-06
1. SMC CORP 6273 JPY PAR ORDINARY   2024-03-05 2024-12-06
2114.87 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2024-12-15
128. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2024-12-18
11. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2024-12-18
19. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2024-12-18
29. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2024-12-18
46. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2024-12-18
37. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2024-12-18
2. CUMMINS ENGINE INC   2020-04-14 2024-12-18
. CUMMINS ENGINE INC   2021-03-02 2024-12-18
1. CUMMINS ENGINE INC   2021-10-27 2024-12-18
1. CUMMINS ENGINE INC   2022-12-22 2024-12-18
13. UNION PAC CORP COM   2020-04-14 2024-12-18
10. UNION PAC CORP COM   2020-04-14 2024-12-18
2. UNION PAC CORP COM   2023-07-18 2024-12-18
4. UNION PAC CORP COM   2023-12-08 2024-12-18
. TESLA INC   2022-03-22 2024-12-23
. TESLA INC   2022-03-23 2024-12-23
. TESLA INC   2022-03-24 2024-12-23
. TESLA INC   2022-03-25 2024-12-23
. TESLA INC   2022-03-28 2024-12-23
. TESLA INC   2022-06-03 2024-12-23
. TESLA INC   2022-11-14 2024-12-23
1. TESLA INC   2022-11-15 2024-12-23
. TESLA INC   2022-11-16 2024-12-23
. TESLA INC   2022-11-17 2024-12-23
. TESLA INC   2022-11-22 2024-12-23
. TESLA INC   2022-12-13 2024-12-23
. TESLA INC   2022-12-23 2024-12-23
. TESLA INC   2022-12-30 2024-12-23
. TESLA INC   2023-01-10 2024-12-23
1. TESLA INC   2023-01-12 2024-12-23
. TESLA INC   2023-05-26 2024-12-23
. TESLA INC   2024-01-25 2024-12-23
. TESLA INC   2024-01-26 2024-12-23
. TESLA INC   2024-02-02 2024-12-23
1. TESLA INC   2024-02-05 2024-12-23
. TESLA INC   2024-03-18 2024-12-23
. TESLA INC   2024-03-19 2024-12-23
. TESLA INC   2024-04-03 2024-12-23
. TESLA INC   2024-04-05 2024-12-23
. TESLA INC   2024-04-09 2024-12-23
. TESLA INC   2024-04-17 2024-12-23
1. TESLA INC   2024-04-18 2024-12-23
45. BROADCOM INC   2020-04-14 2024-12-24
3. BROADCOM INC   2020-07-30 2024-12-24
8. EOG RESOURCES INC   2020-12-08 2024-12-24
2. EOG RESOURCES INC   2020-12-09 2024-12-24
1. EOG RESOURCES INC   2021-02-16 2024-12-24
3. EOG RESOURCES INC   2022-01-18 2024-12-24
1. EOG RESOURCES INC   2023-04-25 2024-12-24
42. LAM RESH CORP   2020-04-14 2024-12-24
10. LAM RESH CORP   2022-03-30 2024-12-24
2. LAM RESH CORP   2022-06-07 2024-12-24
5. LAM RESH CORP   2022-07-19 2024-12-24
2. LAM RESH CORP   2022-08-02 2024-12-24
13. LAM RESH CORP   2023-01-17 2024-12-24
. TESLA INC   2022-03-22 2024-12-24
. TESLA INC   2022-03-23 2024-12-24
. TESLA INC   2022-03-24 2024-12-24
. TESLA INC   2022-03-25 2024-12-24
. TESLA INC   2022-03-28 2024-12-24
. TESLA INC   2022-06-03 2024-12-24
. TESLA INC   2022-11-14 2024-12-24
. TESLA INC   2022-11-15 2024-12-24
. TESLA INC   2022-11-16 2024-12-24
. TESLA INC   2022-11-17 2024-12-24
. TESLA INC   2022-11-22 2024-12-24
. TESLA INC   2022-12-13 2024-12-24
. TESLA INC   2022-12-23 2024-12-24
. TESLA INC   2022-12-30 2024-12-24
. TESLA INC   2023-01-10 2024-12-24
1. TESLA INC   2023-01-12 2024-12-24
. TESLA INC   2023-05-26 2024-12-24
. TESLA INC   2024-01-25 2024-12-24
. TESLA INC   2024-01-26 2024-12-24
. TESLA INC   2024-02-02 2024-12-24
. TESLA INC   2024-02-05 2024-12-24
. TESLA INC   2024-03-18 2024-12-24
. TESLA INC   2024-03-19 2024-12-24
. TESLA INC   2024-04-03 2024-12-24
. TESLA INC   2024-04-05 2024-12-24
. TESLA INC   2024-04-09 2024-12-24
. TESLA INC   2024-04-17 2024-12-24
1. TESLA INC   2024-04-18 2024-12-24
4. LAM RESH CORP   2020-04-14 2024-12-26
. LAM RESH CORP   2022-03-30 2024-12-26
1. LAM RESH CORP   2022-06-07 2024-12-26
. LAM RESH CORP   2022-07-19 2024-12-26
. LAM RESH CORP   2022-08-02 2024-12-26
2. LAM RESH CORP   2023-01-17 2024-12-26
. TESLA INC   2022-03-22 2024-12-26
1. TESLA INC   2022-03-23 2024-12-26
1. TESLA INC   2022-03-24 2024-12-26
1. TESLA INC   2022-03-25 2024-12-26
1. TESLA INC   2022-03-28 2024-12-26
. TESLA INC   2022-06-03 2024-12-26
. TESLA INC   2022-11-14 2024-12-26
1. TESLA INC   2022-11-15 2024-12-26
. TESLA INC   2022-11-16 2024-12-26
. TESLA INC   2022-11-17 2024-12-26
1. TESLA INC   2022-11-22 2024-12-26
. TESLA INC   2022-12-13 2024-12-26
1. TESLA INC   2022-12-23 2024-12-26
1. TESLA INC   2022-12-30 2024-12-26
1. TESLA INC   2023-01-10 2024-12-26
1. TESLA INC   2023-01-12 2024-12-26
1. TESLA INC   2023-05-26 2024-12-26
2. TESLA INC   2024-01-25 2024-12-26
. TESLA INC   2024-01-26 2024-12-26
. TESLA INC   2024-02-02 2024-12-26
1. TESLA INC   2024-02-05 2024-12-26
2. TESLA INC   2024-03-18 2024-12-26
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1. TESLA INC   2024-04-05 2024-12-26
1. TESLA INC   2024-04-09 2024-12-26
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1. TESLA INC   2024-04-18 2024-12-26
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. TESLA INC   2022-03-23 2024-12-27
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1. TESLA INC   2022-03-28 2024-12-27
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. TESLA INC   2022-11-17 2024-12-27
. TESLA INC   2022-11-22 2024-12-27
. TESLA INC   2022-12-13 2024-12-27
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1. TESLA INC   2022-12-30 2024-12-27
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1. TESLA INC   2023-05-26 2024-12-27
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1. TESLA INC   2024-03-18 2024-12-27
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1. TESLA INC   2024-04-18 2024-12-27
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. TESLA INC   2022-03-25 2024-12-30
. TESLA INC   2022-03-28 2024-12-30
. TESLA INC   2022-06-03 2024-12-30
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. TESLA INC   2022-11-15 2024-12-30
. TESLA INC   2022-11-16 2024-12-30
. TESLA INC   2022-11-17 2024-12-30
. TESLA INC   2022-11-22 2024-12-30
. TESLA INC   2022-12-13 2024-12-30
. TESLA INC   2022-12-23 2024-12-30
. TESLA INC   2022-12-30 2024-12-30
. TESLA INC   2023-01-10 2024-12-30
1. TESLA INC   2023-01-12 2024-12-30
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. TESLA INC   2024-01-26 2024-12-30
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. TESLA INC   2024-02-05 2024-12-30
. TESLA INC   2024-03-18 2024-12-30
. TESLA INC   2024-03-19 2024-12-30
. TESLA INC   2024-04-03 2024-12-30
. TESLA INC   2024-04-05 2024-12-30
. TESLA INC   2024-04-09 2024-12-30
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1. TESLA INC   2024-04-18 2024-12-30
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. TESLA INC   2022-03-23 2024-12-30
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. TESLA INC   2022-03-25 2024-12-30
. TESLA INC   2022-03-28 2024-12-30
. TESLA INC   2022-06-03 2024-12-30
. TESLA INC   2022-11-14 2024-12-30
. TESLA INC   2022-11-15 2024-12-30
. TESLA INC   2022-11-16 2024-12-30
. TESLA INC   2022-11-17 2024-12-30
. TESLA INC   2022-11-22 2024-12-30
. TESLA INC   2022-12-13 2024-12-30
. TESLA INC   2022-12-23 2024-12-30
. TESLA INC   2022-12-30 2024-12-30
1. TESLA INC   2023-01-10 2024-12-30
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. TESLA INC   2023-05-26 2024-12-30
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. TESLA INC   2024-01-26 2024-12-30
. TESLA INC   2024-02-02 2024-12-30
. TESLA INC   2024-02-05 2024-12-30
. TESLA INC   2024-03-18 2024-12-30
. TESLA INC   2024-03-19 2024-12-30
. TESLA INC   2024-04-03 2024-12-30
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. TESLA INC   2024-04-09 2024-12-30
. TESLA INC   2024-04-17 2024-12-30
1. TESLA INC   2024-04-18 2024-12-30
550.93 FHLMC SD 1582 03%2052   2023-02-07 2024-12-31
626.49 FHLMC SD 8189 02 50%2052   2023-02-07 2024-12-31
190.41 FHLMC Q0 0879 05%2041   2020-04-14 2024-12-31
236.64 FHLMC G6 0282 04 50%2042   2020-04-14 2024-12-31
867.85 FHLMC RB 5085 02%2040   2020-10-05 2024-12-31
329.26 FNMA PAK9457 03 50%2032   2020-04-14 2024-12-31
182.98 FNMA PAS6187 03 50%2045   2020-04-14 2024-12-31
28.92 FNMA PBH1166 04%2047   2020-04-14 2024-12-31
841.22 FNMA PBP6626 02%2050   2020-09-09 2024-12-31
386.41 FNMA PCA8132 02 50%2050   2021-12-01 2024-12-31
416.93 FNMA PFM3778 02 50%2050   2020-08-07 2024-12-31
1102.69 FNMA PFM7756 02%2036   2021-06-28 2024-12-31
842.13 FNMA PFS2116 04 50%2052   2024-08-08 2024-12-31
464.11 FNMA PFS2703 03 50%2052   2023-05-19 2024-12-31
287.75 FNMA PFS5843 04%2052   2024-08-15 2024-12-31
400.61 FNMA PFS7280 05%2053   2024-03-19 2024-12-31
515.39 FNMA PMA4784 04 50%2052   2024-09-12 2024-12-31
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. TESLA INC   2022-03-23 2024-12-31
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. TESLA INC   2022-03-28 2024-12-31
. TESLA INC   2022-06-03 2024-12-31
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. TESLA INC   2022-11-15 2024-12-31
. TESLA INC   2022-11-16 2024-12-31
. TESLA INC   2022-11-17 2024-12-31
. TESLA INC   2022-11-22 2024-12-31
. TESLA INC   2022-12-13 2024-12-31
. TESLA INC   2022-12-23 2024-12-31
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1. TESLA INC   2023-01-10 2024-12-31
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. TESLA INC   2024-01-26 2024-12-31
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. TESLA INC   2024-02-05 2024-12-31
. TESLA INC   2024-03-18 2024-12-31
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1. TESLA INC   2024-04-18 2024-12-31
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. NETFLIX.COM INC COM   2022-04-20 2025-01-02
. NETFLIX.COM INC COM   2022-04-22 2025-01-02
. NETFLIX.COM INC COM   2022-05-09 2025-01-02
. NETFLIX.COM INC COM   2022-05-10 2025-01-02
. NETFLIX.COM INC COM   2022-06-10 2025-01-02
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1. NETFLIX.COM INC COM   2022-06-15 2025-01-02
3. ORACLE SYS CORP   2020-04-14 2025-01-02
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1. TESLA INC   2022-12-13 2025-01-02
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1. TESLA INC   2024-01-25 2025-01-02
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. TESLA INC   2024-03-19 2025-01-02
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1. TESLA INC   2024-04-18 2025-01-02
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1. TESLA INC   2022-03-23 2025-01-03
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1. TESLA INC   2022-03-25 2025-01-03
1. TESLA INC   2022-03-28 2025-01-03
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1. TESLA INC   2022-11-15 2025-01-03
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1. TESLA INC   2022-11-22 2025-01-03
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1. TESLA INC   2022-12-23 2025-01-03
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1. TESLA INC   2023-01-10 2025-01-03
1. TESLA INC   2023-01-12 2025-01-03
1. TESLA INC   2023-05-26 2025-01-03
1. TESLA INC   2024-01-25 2025-01-03
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1. TESLA INC   2024-02-05 2025-01-03
1. TESLA INC   2024-03-18 2025-01-03
1. TESLA INC   2024-03-19 2025-01-03
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1. TESLA INC   2024-04-05 2025-01-03
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1. TESLA INC   2024-04-18 2025-01-03
22. BROADCOM INC   2020-04-14 2025-01-06
2. BROADCOM INC   2021-05-26 2025-01-06
3. BROADCOM INC   2023-12-12 2025-01-06
2. BROADCOM INC   2024-07-09 2025-01-06
4. BROADCOM INC   2024-08-29 2025-01-06
2128.27 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2025-01-15
1. L OREAL .2EUR PAR ORDINARY   2023-07-31 2025-01-15
1. L OREAL .2EUR PAR ORDINARY   2023-08-01 2025-01-15
1. L OREAL .2EUR PAR ORDINARY   2023-11-16 2025-01-15
1. L OREAL .2EUR PAR ORDINARY   2024-03-05 2025-01-15
157. DAIICHI SANKYO CO LTD 4568   2024-02-26 2025-01-15
1136. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-17
108. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2025-01-31
8. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2025-01-31
17. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2025-01-31
23. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2025-01-31
39. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2025-01-31
31. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2025-01-31
257.65 FHLMC SD 1582 03%2052   2023-02-07 2025-01-31
523.73 FHLMC SD 8189 02 50%2052   2023-02-07 2025-01-31
129.19 FHLMC Q0 0879 05%2041   2020-04-14 2025-01-31
300.07 FHLMC G6 0282 04 50%2042   2020-04-14 2025-01-31
842.69 FHLMC RB 5085 02%2040   2020-10-05 2025-01-31
397.1 FNMA PAK9457 03 50%2032   2020-04-14 2025-01-31
114.69 FNMA PAS6187 03 50%2045   2020-04-14 2025-01-31
31.98 FNMA PBH1166 04%2047   2020-04-14 2025-01-31
545.29 FNMA PBP6626 02%2050   2020-09-09 2025-01-31
177.92 FNMA PCA8132 02 50%2050   2021-12-01 2025-01-31
350.46 FNMA PFM3778 02 50%2050   2020-08-07 2025-01-31
961.54 FNMA PFM7756 02%2036   2021-06-28 2025-01-31
515.97 FNMA PFS2116 04 50%2052   2024-08-08 2025-01-31
366.54 FNMA PFS2703 03 50%2052   2023-05-19 2025-01-31
2674.95 FNMA PFS5843 04%2052   2024-08-15 2025-01-31
293.29 FNMA PFS7280 05%2053   2024-03-19 2025-01-31
498.82 FNMA PMA4784 04 50%2052   2024-09-12 2025-01-31
178. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-06-17 2025-02-03
14. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2025-02-03
27. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-07-12 2025-02-03
39. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-24 2025-02-03
63. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-25 2025-02-03
50. BAE SYSTEMS PLC GBP PAR ORDINARY   2022-08-26 2025-02-03
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-02-11
1250. CAPITAL ONE FINANCIAL CO GLB   2023-07-06 2025-02-11
1250. CAPITAL ONE FINANCIAL CO GLB   2023-07-07 2025-02-11
1250. CAPITAL ONE FINANCIAL CO GLB   2023-07-24 2025-02-11
1250. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-11
3000. HOME DEPOT INC GLB   2024-06-18 2025-02-11
8000. HOME DEPOT INC GLB   2024-06-18 2025-02-11
6000. HOME DEPOT INC GLB   2024-06-20 2025-02-11
3000. HOME DEPOT INC GLB   2024-07-10 2025-02-11
2010.48 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2025-02-15
3. ICICI BK LTD SPONSORED ADR   2020-04-14 2025-02-19
. ICICI BK LTD SPONSORED ADR   2020-11-11 2025-02-19
1. ICICI BK LTD SPONSORED ADR   2021-01-06 2025-02-19
1. ICICI BK LTD SPONSORED ADR   2021-05-26 2025-02-19
87. ICICI BK LTD SPONSORED ADR   2020-04-14 2025-02-19
17. ICICI BK LTD SPONSORED ADR   2020-11-11 2025-02-19
24. ICICI BK LTD SPONSORED ADR   2021-01-06 2025-02-19
18. ICICI BK LTD SPONSORED ADR   2021-05-26 2025-02-19
836. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2025-02-20
1992. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2025-02-20
2193. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-20
11. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-04-14 2025-02-20
4. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-05-13 2025-02-20
3. MACQUARIE GROUP LTD AUD PAR ORDINARY   2020-09-11 2025-02-20
2. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-05-27 2025-02-20
3. MACQUARIE GROUP LTD AUD PAR ORDINARY   2021-11-30 2025-02-20
6. MACQUARIE GROUP LTD AUD PAR ORDINARY   2023-05-11 2025-02-20
758. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2025-02-21
1807. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2025-02-21
1988. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-21
20. BROADCOM INC   2020-04-14 2025-02-24
2. BROADCOM INC   2021-05-26 2025-02-24
2. BROADCOM INC   2023-12-12 2025-02-24
3. BROADCOM INC   2024-07-09 2025-02-24
3. BROADCOM INC   2024-08-29 2025-02-24
382. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-26 2025-02-24
907. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-27 2025-02-24
999. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2023-01-30 2025-02-24
260. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-09-28 2025-02-25
82. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2023-10-12 2025-02-25
71. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2024-03-05 2025-02-25
89. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY   2025-01-07 2025-02-25
24662. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-04-23 2025-02-25
3424. U.S. TREASURY NOTE 0.500% MAR 31 2025   2020-06-12 2025-02-25
13700. U.S. TREASURY NOTE 0.500% MAR 31 2025   2021-01-28 2025-02-25
48214. U.S. TREASURY NOTE 0.500% MAR 31 2025   2024-03-19 2025-02-25
8. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-19 2025-02-27
18. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-20 2025-02-27
17. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-21 2025-02-27
3. BOOZ ALLEN HAMILTON HLDG CLASS A   2022-07-22 2025-02-27
18. LOCKHEED MARTIN CORPORATION   2020-04-14 2025-02-27
2. LOCKHEED MARTIN CORPORATION   2022-05-25 2025-02-27
2. UNITEDHEALTH GROUP INC   2020-04-14 2025-02-27
1. UNITEDHEALTH GROUP INC   2021-09-01 2025-02-27
1. UNITEDHEALTH GROUP INC   2021-10-27 2025-02-27
. UNITEDHEALTH GROUP INC   2021-12-09 2025-02-27
1. UNITEDHEALTH GROUP INC   2023-12-08 2025-02-27
. UNITEDHEALTH GROUP INC   2024-06-27 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-07-16 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-07-30 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-11-05 2025-02-27
1. UNITEDHEALTH GROUP INC   2024-11-21 2025-02-27
1715.12 FHLMC SD 1582 03%2052   2023-02-07 2025-02-28
575.87 FHLMC SD 8189 02 50%2052   2023-02-07 2025-02-28
554.11 FHLMC Q0 0879 05%2041   2020-04-14 2025-02-28
170.58 FHLMC G6 0282 04 50%2042   2020-04-14 2025-02-28
920.07 FHLMC RB 5085 02%2040   2020-10-05 2025-02-28
437.95 FNMA PAK9457 03 50%2032   2020-04-14 2025-02-28
93.01 FNMA PAS6187 03 50%2045   2020-04-14 2025-02-28
30.26 FNMA PBH1166 04%2047   2020-04-14 2025-02-28
690.44 FNMA PBP6626 02%2050   2020-09-09 2025-02-28
1247.24 FNMA PCA8132 02 50%2050   2021-12-01 2025-02-28
397.48 FNMA PFM3778 02 50%2050   2020-08-07 2025-02-28
958.31 FNMA PFM7756 02%2036   2021-06-28 2025-02-28
1171.15 FNMA PFS2116 04 50%2052   2024-08-08 2025-02-28
1449.35 FNMA PFS2703 03 50%2052   2023-05-19 2025-02-28
2644.22 FNMA PFS5843 04%2052   2024-08-15 2025-02-28
463.44 FNMA PFS7280 05%2053   2024-03-19 2025-02-28
441.11 FNMA PMA4784 04 50%2052   2024-09-12 2025-02-28
8. LOCKHEED MARTIN CORPORATION   2020-04-14 2025-02-28
1. ALIBABA GROUP HOLDING LT   2020-04-14 2025-03-04
. ALIBABA GROUP HOLDING LT   2021-07-27 2025-03-04
. ALIBABA GROUP HOLDING LT   2021-11-04 2025-03-04
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-03-04
2. QUALCOMM INC   2020-04-14 2025-03-04
75. IVANHOE MINES LTD   2024-07-11 2025-03-04
26. IVANHOE MINES LTD   2024-07-12 2025-03-04
26. IVANHOE MINES LTD   2024-09-26 2025-03-04
2. IVANHOE MINES LTD   2024-09-27 2025-03-04
8. IVANHOE MINES LTD   2024-09-27 2025-03-04
1. QUALCOMM INC   2020-04-14 2025-03-05
219. IVANHOE MINES LTD   2024-07-11 2025-03-05
78. IVANHOE MINES LTD   2024-07-12 2025-03-05
72. IVANHOE MINES LTD   2024-09-26 2025-03-05
8. IVANHOE MINES LTD   2024-09-27 2025-03-05
21. IVANHOE MINES LTD   2024-09-27 2025-03-05
1. IVANHOE MINES LTD   2024-07-11 2025-03-05
2500. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-03-07
625. CAPITAL ONE FINANCIAL CO GLB   2023-07-06 2025-03-07
625. CAPITAL ONE FINANCIAL CO GLB   2023-07-07 2025-03-07
625. CAPITAL ONE FINANCIAL CO GLB   2023-07-24 2025-03-07
625. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-03-07
13. BROADCOM INC   2020-04-14 2025-03-11
1. BROADCOM INC   2020-07-30 2025-03-11
10. WAL-MART STORES INCORPORATED   2020-04-14 2025-03-11
5. WAL-MART STORES INCORPORATED   2020-04-14 2025-03-11
6. WAL-MART STORES INCORPORATED   2023-01-31 2025-03-11
13. WAL-MART STORES INCORPORATED   2023-03-20 2025-03-11
4. WAL-MART STORES INCORPORATED   2023-04-25 2025-03-11
5. WAL-MART STORES INCORPORATED   2023-11-21 2025-03-11
5. WAL-MART STORES INCORPORATED   2025-02-27 2025-03-11
3600. KROGER CO GLB   2024-08-20 2025-03-12
1800. KROGER CO GLB   2024-08-20 2025-03-12
2400. KROGER CO GLB   2024-08-21 2025-03-12
2100. KROGER CO GLB   2024-08-21 2025-03-12
1800. KROGER CO GLB   2024-08-21 2025-03-12
300. KROGER CO GLB   2024-08-21 2025-03-12
2100. KROGER CO GLB   2024-08-22 2025-03-12
900. KROGER CO GLB   2024-08-22 2025-03-12
2400. KROGER CO GLB   2024-08-20 2025-03-13
1200. KROGER CO GLB   2024-08-20 2025-03-13
1600. KROGER CO GLB   2024-08-21 2025-03-13
1400. KROGER CO GLB   2024-08-21 2025-03-13
1200. KROGER CO GLB   2024-08-21 2025-03-13
200. KROGER CO GLB   2024-08-21 2025-03-13
1400. KROGER CO GLB   2024-08-22 2025-03-13
600. KROGER CO GLB   2024-08-22 2025-03-13
1. RHEINMETALL FN EUR PAR ORDINARY   2024-11-15 2025-03-13
1. RHEINMETALL FN EUR PAR ORDINARY   2025-01-31 2025-03-13
12. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2025-03-13
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2025-03-13
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2025-03-13
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2025-03-13
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2025-03-13
3. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2025-03-13
6000. KROGER CO GLB   2024-08-20 2025-03-14
3000. KROGER CO GLB   2024-08-20 2025-03-14
4000. KROGER CO GLB   2024-08-21 2025-03-14
3500. KROGER CO GLB   2024-08-21 2025-03-14
3000. KROGER CO GLB   2024-08-21 2025-03-14
500. KROGER CO GLB   2024-08-21 2025-03-14
3500. KROGER CO GLB   2024-08-22 2025-03-14
1500. KROGER CO GLB   2024-08-22 2025-03-14
1974.71 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2025-03-15
50. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-04-14 2025-03-19
17. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2025-03-19
10. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-26 2025-03-19
14. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-03-19
21. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-03-19
10. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-08-31 2025-03-19
158. RECRUIT HOLDINGS CO.LTD. SHS 6098   2023-09-28 2025-03-19
15. CHEVRONTEXACO CORP COM   2020-04-14 2025-03-25
8. CHEVRONTEXACO CORP COM   2020-04-14 2025-03-25
4. CHEVRONTEXACO CORP COM   2021-09-14 2025-03-25
10. CHEVRONTEXACO CORP COM   2021-10-27 2025-03-25
2. CHEVRONTEXACO CORP COM   2022-06-07 2025-03-25
2. CHEVRONTEXACO CORP COM   2023-04-25 2025-03-25
5. CHEVRONTEXACO CORP COM   2023-12-20 2025-03-25
16. EOG RESOURCES INC   2020-12-08 2025-03-25
3. EOG RESOURCES INC   2020-12-09 2025-03-25
2. EOG RESOURCES INC   2021-02-16 2025-03-25
6. EOG RESOURCES INC   2022-01-18 2025-03-25
2. EOG RESOURCES INC   2023-04-25 2025-03-25
10000. MICRON TECHNOLOGY INC GLB   2024-08-05 2025-03-27
8. BROADCOM INC   2020-04-14 2025-03-28
1. BROADCOM INC   2021-05-26 2025-03-28
1. BROADCOM INC   2023-12-12 2025-03-28
1. BROADCOM INC   2024-07-09 2025-03-28
2. BROADCOM INC   2024-08-29 2025-03-28
3. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-02-07 2025-03-28
4. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-02-08 2025-03-28
4. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY   2024-03-05 2025-03-28
1. ALIBABA GROUP HOLDING LT   2020-04-14 2025-03-31
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1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-03-31
818.18 FHLMC SD 1582 03%2052   2023-02-07 2025-03-31
589.28 FHLMC SD 8189 02 50%2052   2023-02-07 2025-03-31
123.75 FHLMC Q0 0879 05%2041   2020-04-14 2025-03-31
332.48 FHLMC G6 0282 04 50%2042   2020-04-14 2025-03-31
1126.05 FHLMC RB 5085 02%2040   2020-10-05 2025-03-31
550.98 FNMA PAK9457 03 50%2032   2020-04-14 2025-03-31
239.23 FNMA PAS6187 03 50%2045   2020-04-14 2025-03-31
30.54 FNMA PBH1166 04%2047   2020-04-14 2025-03-31
808.82 FNMA PBP6626 02%2050   2020-09-09 2025-03-31
659.15 FNMA PCA8132 02 50%2050   2021-12-01 2025-03-31
534.97 FNMA PFM3778 02 50%2050   2020-08-07 2025-03-31
1039.43 FNMA PFM7756 02%2036   2021-06-28 2025-03-31
194.05 FNMA PFS2116 04 50%2052   2024-08-08 2025-03-31
308.78 FNMA PFS2703 03 50%2052   2023-05-19 2025-03-31
2790.2 FNMA PFS5843 04%2052   2024-08-15 2025-03-31
593.05 FNMA PFS7280 05%2053   2024-03-19 2025-03-31
525.22 FNMA PMA4784 04 50%2052   2024-09-12 2025-03-31
1. QUALCOMM INC   2020-04-14 2025-03-31
5000. GOLDMAN SACHS GROUP INC GLB   2020-04-07 2025-04-01
10000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-01
15000. MICRON TECHNOLOGY INC GLB   2024-08-05 2025-04-01
16. ALIBABA GROUP HOLDING LT   2020-04-14 2025-04-03
2. ALIBABA GROUP HOLDING LT   2021-07-27 2025-04-03
3. ALIBABA GROUP HOLDING LT   2021-11-04 2025-04-03
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-04-03
12. QUALCOMM INC   2020-04-14 2025-04-03
16. FLUTTER ENTERTAINMENT PLC REG SHS   2024-09-16 2025-04-03
10. FLUTTER ENTERTAINMENT PLC REG SHS   2024-09-17 2025-04-03
7. FLUTTER ENTERTAINMENT PLC REG SHS   2024-12-04 2025-04-03
5. GENUINE PARTS COMPANY   2023-06-26 2025-04-08
15. GENUINE PARTS COMPANY   2023-06-27 2025-04-08
5. GENUINE PARTS COMPANY   2023-07-18 2025-04-08
2. GENUINE PARTS COMPANY   2023-07-19 2025-04-08
7. GENUINE PARTS COMPANY   2024-05-21 2025-04-08
8. MICROSOFT CORPORATION   2020-04-14 2025-04-08
1. MICROSOFT CORPORATION   2022-03-30 2025-04-08
1. MICROSOFT CORPORATION   2023-02-14 2025-04-08
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1. MICROSOFT CORPORATION   2024-11-21 2025-04-08
13. PPG INDUSTRIES INC   2021-12-21 2025-04-08
17. PPG INDUSTRIES INC   2021-12-22 2025-04-08
8. PPG INDUSTRIES INC   2022-07-06 2025-04-08
15. PPG INDUSTRIES INC   2022-09-27 2025-04-08
13. PPG INDUSTRIES INC   2023-03-01 2025-04-08
3. GENUINE PARTS COMPANY   2023-06-26 2025-04-09
7. GENUINE PARTS COMPANY   2023-06-27 2025-04-09
3. GENUINE PARTS COMPANY   2023-07-18 2025-04-09
1. GENUINE PARTS COMPANY   2023-07-19 2025-04-09
3. GENUINE PARTS COMPANY   2024-05-21 2025-04-09
4. PPG INDUSTRIES INC   2021-12-21 2025-04-09
4. PPG INDUSTRIES INC   2021-12-22 2025-04-09
1. PPG INDUSTRIES INC   2022-07-06 2025-04-09
4. PPG INDUSTRIES INC   2022-09-27 2025-04-09
2. PPG INDUSTRIES INC   2023-03-01 2025-04-09
2079.88 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2025-04-15
50000. SYNCHRONY CARD ABS 2022 A1 A 03.370%APR15 28   2023-11-08 2025-04-15
7. ABBVIE INC SHS   2021-09-01 2025-04-22
3. ABBVIE INC SHS   2021-09-14 2025-04-22
3. ABBVIE INC SHS   2021-09-28 2025-04-22
2. ABBVIE INC SHS   2021-10-12 2025-04-22
1. ABBVIE INC SHS   2021-10-27 2025-04-22
2. ABBVIE INC SHS   2021-12-09 2025-04-22
1. ABBVIE INC SHS   2021-12-21 2025-04-22
1. ABBVIE INC SHS   2022-05-25 2025-04-22
1. ABBVIE INC SHS   2023-08-16 2025-04-22
2. ABBVIE INC SHS   2024-12-24 2025-04-22
17. COCA COLA CO COM   2021-03-30 2025-04-22
17. COCA COLA CO COM   2021-05-26 2025-04-22
9. COCA COLA CO COM   2021-09-01 2025-04-22
3. COCA COLA CO COM   2023-03-28 2025-04-22
6. COCA COLA CO COM   2024-08-27 2025-04-22
22. MERCK AND CO INC SHS   2020-04-14 2025-04-22
3. MERCK AND CO INC SHS   2020-04-14 2025-04-22
1. MERCK AND CO INC SHS   2022-03-30 2025-04-22
6. MERCK AND CO INC SHS   2022-04-13 2025-04-22
3. MERCK AND CO INC SHS   2023-10-24 2025-04-22
3. MERCK AND CO INC SHS   2024-01-16 2025-04-22
18. VALERO ENERGY CORP - NEW   2021-12-30 2025-04-22
4. VALERO ENERGY CORP - NEW   2022-04-13 2025-04-22
3. VALERO ENERGY CORP - NEW   2022-11-23 2025-04-22
3. VALERO ENERGY CORP - NEW   2023-11-21 2025-04-22
3. VALERO ENERGY CORP - NEW   2024-10-08 2025-04-22
15000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-23
5000. MICRON TECHNOLOGY INC GLB   2024-08-05 2025-04-23
1. L OREAL .2EUR PAR ORDINARY   2023-07-31 2025-04-25
3. L OREAL .2EUR PAR ORDINARY   2023-08-01 2025-04-25
1. L OREAL .2EUR PAR ORDINARY   2023-11-16 2025-04-25
1. L OREAL .2EUR PAR ORDINARY   2024-03-05 2025-04-25
27. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-15 2025-04-25
9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-18 2025-04-25
9. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-08-21 2025-04-25
15. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-09-22 2025-04-25
7. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-10-17 2025-04-25
4. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2023-11-16 2025-04-25
134. SHIN ETSU CHEMICAL 4063 JPY PAR ORDINARY   2024-07-30 2025-04-28
18526.42 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48   2022-12-02 2025-04-30
719.03 FHLMC SD 1582 03%2052   2023-02-07 2025-04-30
697.09 FHLMC SD 8189 02 50%2052   2023-02-07 2025-04-30
123.5 FHLMC Q0 0879 05%2041   2020-04-14 2025-04-30
315.49 FHLMC G6 0282 04 50%2042   2020-04-14 2025-04-30
1021.16 FHLMC RB 5085 02%2040   2020-10-05 2025-04-30
458.31 FNMA PAK9457 03 50%2032   2020-04-14 2025-04-30
110.03 FNMA PAS6187 03 50%2045   2020-04-14 2025-04-30
313.28 FNMA PBH1166 04%2047   2020-04-14 2025-04-30
650.51 FNMA PBP6626 02%2050   2020-09-09 2025-04-30
448.77 FNMA PCA8132 02 50%2050   2021-12-01 2025-04-30
366.19 FNMA PFM3778 02 50%2050   2020-08-07 2025-04-30
1047.22 FNMA PFM7756 02%2036   2021-06-28 2025-04-30
1509.75 FNMA PFS2116 04 50%2052   2024-08-08 2025-04-30
4991.89 FNMA PFS2703 03 50%2052   2023-05-19 2025-04-30
889.27 FNMA PFS5843 04%2052   2024-08-15 2025-04-30
776.32 FNMA PFS7280 05%2053   2024-03-19 2025-04-30
568.98 FNMA PMA4784 04 50%2052   2024-09-12 2025-04-30
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1. RHEINMETALL FN EUR PAR ORDINARY   2025-01-31 2025-05-02
49. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2020-04-14 2025-05-02
18. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2021-05-12 2025-05-02
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14. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-05-02
21. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-06-06 2025-05-02
10. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2022-08-31 2025-05-02
140. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-12-16 2025-05-02
35. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-04-27 2025-05-02
40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-05-12 2025-05-02
34. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2022-07-12 2025-05-02
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84. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2024-09-05 2025-05-02
6000. ELI LILLY & CO GLB   2025-02-11 2025-05-05
11000. ELI LILLY & CO GLB   2025-02-11 2025-05-05
6000. ELI LILLY & CO GLB   2025-02-11 2025-05-05
2000. ELI LILLY & CO GLB   2025-02-11 2025-05-05
50000. AMERICAN EXPRES ABS 2022 2 A 03.390%MAY15 27   2023-11-15 2025-05-15
1897. GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2025-05-15
591. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-01-10 2025-05-16
162. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY   2023-10-12 2025-05-16
1920. TAPESTRY INC GLB   2024-12-04 2025-05-16
320. TAPESTRY INC GLB   2024-12-05 2025-05-16
160. TAPESTRY INC GLB   2024-12-06 2025-05-16
320. TAPESTRY INC GLB   2024-12-10 2025-05-16
1280. TAPESTRY INC GLB   2024-12-11 2025-05-16
47. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-23 2025-05-16
15. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-26 2025-05-16
13. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-09-25 2025-05-16
3034.58 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-05-17
20. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-23 2025-05-19
6. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-02-26 2025-05-19
4. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2024-09-25 2025-05-19
3702.61 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 28   2024-01-29 2025-05-20
17. GENERAL MILLS INC   2023-11-08 2025-05-21
13. GENERAL MILLS INC   2023-11-21 2025-05-21
9. GENERAL MILLS INC   2024-04-09 2025-05-21
11. GENERAL MILLS INC   2024-04-10 2025-05-21
11. GENERAL MILLS INC   2024-12-18 2025-05-21
17. TEXAS INSTRS INC   2020-04-14 2025-05-21
7. UNITEDHEALTH GROUP INC   2020-04-14 2025-05-21
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2. UNITEDHEALTH GROUP INC   2024-11-21 2025-05-21
1738. TAPESTRY INC GLB   2024-12-04 2025-05-28
290. TAPESTRY INC GLB   2024-12-05 2025-05-28
145. TAPESTRY INC GLB   2024-12-06 2025-05-28
290. TAPESTRY INC GLB   2024-12-10 2025-05-28
297. TAPESTRY INC GLB   2024-12-11 2025-05-28
14066.17 COMM 2015-CCRE2 CMO 2015 CR25 A4 03.759%AUG10 48   2022-12-02 2025-05-31
1689.74 FHLMC SD 1582 03%2052   2023-02-07 2025-05-31
666.44 FHLMC SD 8189 02 50%2052   2023-02-07 2025-05-31
230.25 FHLMC Q0 0879 05%2041   2020-04-14 2025-05-31
314.69 FHLMC G6 0282 04 50%2042   2020-04-14 2025-05-31
1134.49 FHLMC RB 5085 02%2040   2020-10-05 2025-05-31
292.74 FNMA PAK9457 03 50%2032   2020-04-14 2025-05-31
295.48 FNMA PAS6187 03 50%2045   2020-04-14 2025-05-31
39. FNMA PBH1166 04%2047   2020-04-14 2025-05-31
994.01 FNMA PBP6626 02%2050   2020-09-09 2025-05-31
264.68 FNMA PCA8132 02 50%2050   2021-12-01 2025-05-31
179. FNMA PFM3778 02 50%2050   2020-08-07 2025-05-31
1540.25 FNMA PFM7756 02%2036   2021-06-28 2025-05-31
865.48 FNMA PFS2116 04 50%2052   2024-08-08 2025-05-31
2630.89 FNMA PFS2703 03 50%2052   2023-05-19 2025-05-31
721.35 FNMA PFS5843 04%2052   2024-08-15 2025-05-31
1748.42 FNMA PFS7280 05%2053   2024-03-19 2025-05-31
626.31 FNMA PMA4784 04 50%2052   2024-09-12 2025-05-31
1735. TAPESTRY INC GLB   2024-12-04 2025-06-02
290. TAPESTRY INC GLB   2024-12-05 2025-06-02
144. TAPESTRY INC GLB   2024-12-06 2025-06-02
289. TAPESTRY INC GLB   2024-12-10 2025-06-02
297. TAPESTRY INC GLB   2024-12-11 2025-06-02
2602. TAPESTRY INC GLB   2024-12-04 2025-06-02
433. TAPESTRY INC GLB   2024-12-05 2025-06-02
217. TAPESTRY INC GLB   2024-12-06 2025-06-02
434. TAPESTRY INC GLB   2024-12-10 2025-06-02
444. TAPESTRY INC GLB   2024-12-11 2025-06-02
1285. TAPESTRY INC GLB   2024-12-04 2025-06-04
214. TAPESTRY INC GLB   2024-12-05 2025-06-04
107. TAPESTRY INC GLB   2024-12-06 2025-06-04
214. TAPESTRY INC GLB   2024-12-10 2025-06-04
219. TAPESTRY INC GLB   2024-12-11 2025-06-04
10. AIRBUS SE EUR PAR ORDINARY   2020-04-14 2025-06-05
7. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2025-06-05
2. AIRBUS SE EUR PAR ORDINARY   2020-11-12 2025-06-05
2. AIRBUS SE EUR PAR ORDINARY   2021-05-26 2025-06-05
13. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2025-06-05
4. AIRBUS SE EUR PAR ORDINARY   2023-06-13 2025-06-05
4. AIRBUS SE EUR PAR ORDINARY   2020-04-14 2025-06-06
3. AIRBUS SE EUR PAR ORDINARY   2020-06-02 2025-06-06
1. AIRBUS SE EUR PAR ORDINARY   2020-11-12 2025-06-06
1. AIRBUS SE EUR PAR ORDINARY   2021-05-26 2025-06-06
5. AIRBUS SE EUR PAR ORDINARY   2023-03-01 2025-06-06
1. AIRBUS SE EUR PAR ORDINARY   2023-06-13 2025-06-06
1814. TAPESTRY INC GLB   2024-12-04 2025-06-09
302. TAPESTRY INC GLB   2024-12-05 2025-06-09
151. TAPESTRY INC GLB   2024-12-06 2025-06-09
303. TAPESTRY INC GLB   2024-12-10 2025-06-09
309. TAPESTRY INC GLB   2024-12-11 2025-06-09
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1. RHEINMETALL FN EUR PAR ORDINARY   2025-01-31 2025-06-11
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151. TAPESTRY INC GLB   2024-12-05 2025-06-11
76. TAPESTRY INC GLB   2024-12-06 2025-06-11
150. TAPESTRY INC GLB   2024-12-10 2025-06-11
154. TAPESTRY INC GLB   2024-12-11 2025-06-11
3. ALIBABA GROUP HOLDING LT   2020-04-14 2025-06-13
. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-13
. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-13
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-13
1. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-13
1828.21 GM FINANCIAL CO ABS 2022 1 A3 01.260%NOV16 26   2023-01-06 2025-06-15
3. ALIBABA GROUP HOLDING LT   2020-04-14 2025-06-16
. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-16
. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-16
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-16
2. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-16
3. ALIBABA GROUP HOLDING LT   2020-04-14 2025-06-17
. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-17
. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-17
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-17
2938.01 COLUMBIA STRATEGIC INCOME FUND CL INSTL3   2020-04-14 2025-06-17
734.503 COLUMBIA STRATEGIC INCOME FUND CL INSTL3   2020-04-14 2025-06-17
2896.13 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 28   2024-05-30 2025-06-17
230. PACER US SMALL CAP CASH COWS ETF   2023-10-13 2025-06-17
70. PACER US SMALL CAP CASH COWS ETF   2023-12-14 2025-06-17
118. VANGUARD SMALL CAP GROWTH ETF   2020-04-14 2025-06-17
2. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-17
3. ALIBABA GROUP HOLDING LT   2020-04-14 2025-06-18
. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-18
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-18
2. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-18
4. ALIBABA GROUP HOLDING LT   2020-04-14 2025-06-20
1. ALIBABA GROUP HOLDING LT   2021-07-27 2025-06-20
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-20
2. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-20
48297.39 HONDA AUTO RECE ABS 2021 4 A4 01.140%JUN21 28   2024-01-29 2025-06-23
3. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-23
4. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-24
1. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-25
10. ABBVIE INC SHS   2021-09-01 2025-06-26
5. ABBVIE INC SHS   2021-09-14 2025-06-26
4. ABBVIE INC SHS   2021-09-28 2025-06-26
3. ABBVIE INC SHS   2021-10-12 2025-06-26
3. ABBVIE INC SHS   2021-10-27 2025-06-26
1. ABBVIE INC SHS   2021-12-09 2025-06-26
3. ABBVIE INC SHS   2021-12-21 2025-06-26
1. ABBVIE INC SHS   2022-05-25 2025-06-26
2. ABBVIE INC SHS   2023-08-16 2025-06-26
2. ABBVIE INC SHS   2024-12-24 2025-06-26
6. BECTON DICKINSON & COMPANY   2021-04-27 2025-06-26
4. BECTON DICKINSON & COMPANY   2021-04-28 2025-06-26
2. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-26
2. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-26
4. BECTON DICKINSON & COMPANY   2022-08-16 2025-06-26
2. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-26
3. BECTON DICKINSON & COMPANY   2024-01-16 2025-06-26
13. MARSH & MCLENNAN COS INC   2020-04-14 2025-06-26
1. MARSH & MCLENNAN COS INC   2021-04-13 2025-06-26
1. MARSH & MCLENNAN COS INC   2022-02-16 2025-06-26
2. MARSH & MCLENNAN COS INC   2024-12-24 2025-06-26
6. WAL-MART STORES INCORPORATED   2020-04-14 2025-06-26
3. WAL-MART STORES INCORPORATED   2020-04-14 2025-06-26
3. WAL-MART STORES INCORPORATED   2023-01-31 2025-06-26
9. WAL-MART STORES INCORPORATED   2023-03-20 2025-06-26
2. WAL-MART STORES INCORPORATED   2023-04-25 2025-06-26
3. WAL-MART STORES INCORPORATED   2023-11-21 2025-06-26
3. WAL-MART STORES INCORPORATED   2025-02-27 2025-06-26
4. YUM CHINA HOLDINGS INC SHS   2020-04-14 2025-06-26
3. BECTON DICKINSON & COMPANY   2021-04-27 2025-06-27
1. BECTON DICKINSON & COMPANY   2021-04-28 2025-06-27
1. BECTON DICKINSON & COMPANY   2021-05-26 2025-06-27
1. BECTON DICKINSON & COMPANY   2022-05-25 2025-06-27
1. BECTON DICKINSON & COMPANY   2022-08-16 2025-06-27
1. BECTON DICKINSON & COMPANY   2022-12-06 2025-06-27
8. ISHARES CHINA LARGE-CAP ETF   2021-12-09 2025-06-27
3. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-06-27
5. ISHARES CHINA LARGE-CAP ETF   2022-03-07 2025-06-27
3. ISHARES CHINA LARGE-CAP ETF   2022-03-24 2025-06-27
8. ISHARES CHINA LARGE-CAP ETF   2022-06-06 2025-06-27
2. ISHARES CHINA LARGE-CAP ETF   2022-07-12 2025-06-27
10. ISHARES CHINA LARGE-CAP ETF   2022-11-15 2025-06-27
10. ISHARES CHINA LARGE-CAP ETF   2023-11-17 2025-06-27
47. ISHARES CHINA LARGE-CAP ETF   2024-04-02 2025-06-27
7. ISHARES CHINA LARGE-CAP ETF   2024-05-08 2025-06-27
9. ISHARES CHINA LARGE-CAP ETF   2024-09-24 2025-06-27
5. ISHARES CHINA LARGE-CAP ETF   2024-09-26 2025-06-27
29. CHUBB LTD   2024-07-11 2025-06-27
7. CHUBB LTD   2024-07-29 2025-06-27
4. AUTOMATIC DATA PROCESSING INC   2020-04-14 2025-06-30
. AUTOMATIC DATA PROCESSING INC   2021-02-26 2025-06-30
1. AUTOMATIC DATA PROCESSING INC   2024-04-25 2025-06-30
1. AUTOMATIC DATA PROCESSING INC   2024-04-26 2025-06-30
. AUTOMATIC DATA PROCESSING INC   2024-11-21 2025-06-30
2. AUTOMATIC DATA PROCESSING INC   2024-12-24 2025-06-30
26. BROADCOM INC   2020-04-14 2025-06-30
2. BROADCOM INC   2020-07-30 2025-06-30
506.03 FHLMC SD 1582 03%2052   2023-02-07 2025-06-30
706.47 FHLMC SD 8189 02 50%2052   2023-02-07 2025-06-30
119.99 FHLMC Q0 0879 05%2041   2020-04-14 2025-06-30
397.57 FHLMC G6 0282 04 50%2042   2020-04-14 2025-06-30
1185.12 FHLMC RB 5085 02%2040   2020-10-05 2025-06-30
509.21 FNMA PAK9457 03 50%2032   2020-04-14 2025-06-30
155.58 FNMA PAS6187 03 50%2045   2020-04-14 2025-06-30
31.27 FNMA PBH1166 04%2047   2020-04-14 2025-06-30
818.61 FNMA PBP6626 02%2050   2020-09-09 2025-06-30
146.64 FNMA PCA8132 02 50%2050   2021-12-01 2025-06-30
210.84 FNMA PFM3778 02 50%2050   2020-08-07 2025-06-30
1120.49 FNMA PFM7756 02%2036   2021-06-28 2025-06-30
1029.47 FNMA PFS2116 04 50%2052   2024-08-08 2025-06-30
266.02 FNMA PFS2703 03 50%2052   2023-05-19 2025-06-30
291.12 FNMA PFS5843 04%2052   2024-08-15 2025-06-30
1153.87 FNMA PFS7280 05%2053   2024-03-19 2025-06-30
680.84 FNMA PMA4784 04 50%2052   2024-09-12 2025-06-30
3. HOME DEPOT INC   2020-04-14 2025-06-30
. HOME DEPOT INC   2020-04-14 2025-06-30
1. HOME DEPOT INC   2022-03-15 2025-06-30
. HOME DEPOT INC   2022-07-19 2025-06-30
. HOME DEPOT INC   2023-01-17 2025-06-30
1. HOME DEPOT INC   2023-08-16 2025-06-30
4. TRANE TECHNOLOGIES PLC   2020-04-14 2025-06-30
1. TRANE TECHNOLOGIES PLC   2023-08-16 2025-06-30
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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    
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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    
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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    
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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    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
(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 671   1,107 -436
b 671   1,099 -428
c 894   1,470 -576
d 1,118   1,870 -752
e 1,067   839 228
131   104 27
618   479 139
711   571 140
206   193 13
187   176 11
616   418 198
308   352 -44
205   254 -49
205   235 -30
103   128 -25
205   265 -60
205   191 14
103   113 -10
308   343 -35
1,483   981 502
659   426 233
659   432 227
330   217 113
494   326 168
330   249 81
330   261 69
165   152 13
330   305 25
848   923 -75
212   230 -18
1,143   906 237
176   187 -11
1,145   577 568
687   353 334
458   237 221
229   117 112
229   164 65
458   333 125
458   391 67
229   185 44
       
1,575   1,394 181
       
525   509 16
525   470 55
1,173   715 458
235   175 60
235   246 -11
235   246 -11
403   333 70
202   205 -3
403   503 -100
215   125 90
644   384 260
215   172 43
660   493 167
420   318 102
480   392 88
120   112 8
300   281 19
455   505 -50
455   506 -51
227   237 -10
227   253 -26
227   268 -41
227   244 -17
455   471 -16
1,577   921 656
       
789   791 -2
857   496 361
154   93 61
461   279 182
461   279 182
154   94 60
5,128   748 4,380
1,709   307 1,402
431   447 -16
431   449 -18
1,567   1,505 62
       
196   239 -43
196   209 -13
392   374 18
       
       
196   208 -12
392   427 -35
766   759 7
1,239   881 358
774   428 346
465   289 176
929   672 257
       
310   338 -28
465   457 8
2,278   1,438 840
279   256 23
232   244 -12
325   328 -3
186   204 -18
884   744 140
1,010   879 131
505   453 52
189   184 5
1,210   1,060 150
907   913 -6
76   104 -28
113   158 -45
454   366 88
302   278 24
76   69 7
793   240 553
113   89 24
453   461 -8
534   295 239
267   238 29
       
267   235 32
267   239 28
548   539 9
110   115 -5
490   550 -60
784   960 -176
392   456 -64
1,133   467 666
378   160 218
126   63 63
378   321 57
252   233 19
158   161 -3
422   426 -4
422   433 -11
211   219 -8
527   539 -12
105   109 -4
316   322 -6
2,049   1,060 989
455   238 217
228   147 81
683   520 163
455   438 17
683   627 56
341   331 10
501   523 -22
313   323 -10
251   280 -29
376   418 -42
       
526   660 -134
132   167 -35
       
263   302 -39
2,683   824 1,859
671   416 255
671   656 15
       
335   329 6
335   336 -1
1,692   1,155 537
1,057   703 354
211   207 4
423   373 50
       
699   747 -48
233   249 -16
233   241 -8
       
233   266 -33
700   551 149
700   475 225
350   237 113
525   428 97
525   366 159
350   280 70
175   161 14
4,720   1,542 3,178
2,258   1,053 1,205
205   84 121
410   320 90
410   332 78
821   617 204
2,324   1,368 956
1,307   1,318 -11
145   169 -24
145   174 -29
       
145   151 -6
726   770 -44
2,553   483 2,070
851   387 464
2,165   544 1,621
       
       
1,082   446 636
       
1,082   471 611
921   348 573
461   447 14
2,761   1,283 1,478
425   253 172
212   154 58
1,252   558 694
       
501   487 14
250   251 -1
250   252 -2
       
250   269 -19
501   525 -24
2,526   1,134 1,392
379   236 143
253   164 89
631   430 201
253   207 46
379   355 24
126   119 7
6,517   655 5,862
931   627 304
465   271 194
465   331 134
1,202   840 362
185   130 55
462   384 78
185   172 13
929   759 170
133   127 6
199   181 18
199   180 19
398   389 9
199   194 5
199   218 -19
596   608 -12
397   404 -7
298   303 -5
496   482 14
298   251 47
397   335 62
863   720 143
144   159 -15
377   452 -75
151   215 -64
151   208 -57
226   311 -85
867   702 165
       
867   757 110
433   380 53
2,199   1,397 802
314   192 122
628   665 -37
       
157   155 2
249   327 -78
374   497 -123
125   118 7
374   331 43
374   402 -28
354   177 177
177   98 79
177   181 -4
177   182 -5
1,507   429 1,078
       
       
502   286 216
502   325 177
1,470   866 604
327   332 -5
3,122   1,458 1,664
329   241 88
       
329   288 41
657   570 87
329   290 39
115   119 -4
804   842 -38
115   127 -12
230   255 -25
74   67 7
888   796 92
       
865   868 -3
546   477 69
390   346 44
703   616 87
       
312   278 34
78   69 9
312   280 32
443   397 46
222   202 20
998   867 131
554   487 67
2,174   568 1,606
1,571   543 1,028
1,570   1,045 525
224   212 12
673   691 -18
541   379 162
       
135   204 -69
135   196 -61
135   209 -74
       
135   164 -29
135   183 -48
135   174 -39
271   291 -20
135   144 -9
1,463   811 652
488   417 71
       
488   474 14
       
976   971 5
1,243   594 649
311   208 103
155   139 16
311   247 64
2,159   1,846 313
810   701 109
540   551 -11
1,016   1,268 -252
1,374   500 874
687   427 260
756   526 230
1,718   1,173 545
550   404 146
756   570 186
1,676   788 888
210   112 98
1,489   1,207 282
476   344 132
715   517 198
357   281 76
774   655 119
1,509   492 1,017
       
302   310 -8
604   662 -58
859   542 317
859   541 318
430   299 131
430   369 61
1,006   1,316 -310
77   126 -49
155   245 -90
464   458 6
155   172 -17
1,971   552 1,419
329   204 125
3,022   1,459 1,563
504   381 123
914   400 514
183   81 102
366   256 110
183   114 69
366   207 159
366   170 196
       
366   202 164
115   65 50
       
16   10 6
33   19 14
33   19 14
49   29 20
78   66 12
78   64 14
112   99 13
1,289   1,140 149
68   73 -5
543   590 -47
407   515 -108
271   375 -104
339   419 -80
1,900   1,853 47
       
       
       
442   482 -40
177   57 120
29   13 16
29   15 14
59   36 23
       
       
27   32 -5
       
       
27   32 -5
       
27   26 1
80   74 6
27   27  
       
       
249   230 19
       
203   158 45
42   40 2
42   41 1
21   20 1
42   40 2
42   34 8
21   17 4
42   34 8
       
       
       
165   148 17
77   50 27
26   20 6
26   21 5
       
52   41 11
26   19 7
135   134 1
68   66 2
68   56 12
68   46 22
       
       
68   58 10
       
       
       
68   67 1
38   26 12
       
38   27 11
       
38   30 8
       
       
38   32 6
137   108 29
41   36 5
91   79 12
26   22 4
39   33 6
26   20 6
       
13   13  
28   21 7
28   21 7
       
28   22 6
28   22 6
28   22 6
28   28  
150   137 13
       
60   57 3
       
30   26 4
       
       
142   93 49
       
       
142   98 44
36   19 17
36   19 17
       
36   20 16
36   22 14
       
36   26 10
36   27 9
335   325 10
11   11  
58   57 1
       
43   43  
14   16 -2
32   35 -3
80   40 40
120   60 60
1,229   1,080 149
68   73 -5
410   442 -32
410   515 -105
205   281 -76
273   335 -62
1,570   1,522 48
206   120 86
138   99 39
96   94 2
       
96   99 -3
       
       
96   94 2
5,674   5,596 78
9,456   9,292 164
2,257   2,135 122
5,026   748 4,278
503   92 411
36,223   34,460 1,763
2,757   3,433 -676
1,451   2,146 -695
1,233   1,771 -538
1,016   1,453 -437
1,487   640 847
186   81 105
372   256 116
372   228 144
372   207 165
372   170 202
186   84 102
372   202 170
24,306   24,848 -542
5,692   5,596 96
9,487   9,292 195
3,774   3,731 43
6,291   6,194 97
    1 -1
    1 -1
2   6 -4
    1 -1
    1 -1
    2 -2
       
    1 -1
       
    1 -1
    1 -1
    1 -1
    1 -1
    2 -2
    2 -2
    1 -1
       
    1 -1
    1 -1
    1 -1
       
       
1   2 -1
1   1  
       
       
       
1   1  
       
5,406   6,444 -1,038
874   1,096 -222
1,426   1,779 -353
644   722 -78
299   339 -40
178   161 17
647   563 84
206   228 -22
385   417 -32
1,035   1,070 -35
485   506 -21
288   297 -9
32   34 -2
1,158   1,196 -38
336   308 28
451   462 -11
675   717 -42
574   545 29
1,239   1,282 -43
299   275 24
277   269 8
672   591 81
681   586 95
971   892 79
941   844 97
157   158 -1
157   164 -7
314   284 30
941   884 57
549   552 -3
314   316 -2
392   389 3
390   380 10
287   285 2
103   102 1
349   343 6
205   169 36
267   222 45
185   152 33
1,032   1,002 30
172   166 6
688   627 61
1,427   1,515 -88
464   487 -23
395   560 -165
110   87 23
33   29 4
2,348   2,221 127
680   461 219
272   183 89
272   187 85
408   275 133
136   101 35
272   195 77
10,116   9,755 361
10,116   9,610 506
634   599 35
528   502 26
528   502 26
1,162   1,106 56
1,056   1,006 50
211   201 10
1,162   1,104 58
1,185   1,264 -79
1,185   1,264 -79
474   474  
711   758 -47
948   1,074 -126
711   732 -21
711   706 5
4,856   3,598 1,258
383   488 -105
511   817 -306
767   1,176 -409
894   1,464 -570
639   873 -234
1,022   1,311 -289
1,150   1,650 -500
639   870 -231
1,789   2,040 -251
1,022   1,154 -132
633   599 34
527   503 24
527   503 24
1,160   1,106 54
1,055   1,006 49
211   201 10
1,160   1,104 56
4,575   4,138 437
1,408   1,304 104
722   867 -145
1,082   1,313 -231
631   756 -125
180   218 -38
722   826 -104
541   609 -68
255   231 24
717   623 94
473   521 -48
357   386 -29
1,059   1,095 -36
296   308 -12
390   402 -12
36   38 -2
689   712 -23
349   320 29
638   653 -15
633   673 -40
1,353   1,284 69
1,330   1,375 -45
708   692 16
285   262 23
1,379   1,311 68
2,117   2,059 58
1,266   1,199 67
1,055   1,006 49
1,055   1,006 49
2,321   2,212 109
2,110   2,013 97
422   403 19
2,321   2,208 113
732   615 117
200   138 62
133   94 39
133   96 37
200   175 25
67   56 11
133   133  
67   67  
67   67  
922   835 87
184   166 18
738   627 111
747   412 335
679   372 307
204   113 91
815   490 325
374   244 130
340   223 117
543   415 128
170   136 34
4   13 -9
4   13 -9
33   100 -67
6   22 -16
6   23 -17
6   25 -19
2   6 -4
4   13 -9
2   7 -5
4   14 -10
6   22 -16
2   9 -7
2   9 -7
6   27 -21
6   27 -21
6   18 -12
2   6 -4
4   10 -6
4   9 -5
6   14 -8
2   5 -3
2   4 -2
16   35 -19
10   23 -13
2   3 -1
4   6 -2
4   6 -2
10   16 -6
2   3 -1
637   599 38
531   503 28
531   503 28
1,168   1,107 61
1,062   1,007 55
212   202 10
1,168   1,104 64
637   599 38
531   503 28
531   503 28
1,167   1,107 60
1,061   1,007 54
212   202 10
1,167   1,104 63
2,213   2,093 120
26,422   25,742 680
4,802   5,014 -212
5,763   6,021 -258
1,921   2,010 -89
1,921   2,015 -94
4,802   5,043 -241
13,414   13,703 -289
1,863   1,905 -42
7,452   7,619 -167
26,226   25,574 652
1,443   1,196 247
103   123 -20
206   250 -44
206   250 -44
206   261 -55
1,728   1,505 223
       
216   239 -23
216   209 7
216   187 29
       
216   206 10
       
432   427 5
2,119   670 1,449
1,271   574 697
       
212   160 52
212   166 46
424   308 116
3,883   3,231 652
777   649 128
1,243   1,229 14
544   603 -59
1,938   1,616 322
1,107   934 173
277   276 1
5,123   4,330 793
918   778 140
1,759   1,766 -7
535   603 -68
432   542 -110
605   766 -161
346   432 -86
173   218 -45
432   516 -84
259   304 -45
637   461 176
255   183 72
255   187 68
510   367 143
127   101 26
255   195 60
       
2,108   1,238 870
       
       
2,108   1,549 559
706   867 -161
882   1,094 -212
441   540 -99
176   218 -42
618   722 -104
353   406 -53
920   783 137
263   184 79
197   141 56
197   144 53
197   175 22
131   112 19
66   66  
66   67 -1
131   135 -4
315   284 31
613   533 80
125   138 -13
232   251 -19
837   865 -28
459   478 -19
206   212 -6
30   32 -2
576   594 -18
1,178   1,081 97
257   263 -6
442   469 -27
936   888 48
853   882 -29
2,182   2,130 52
277   255 22
1,463   1,391 72
1,406   1,368 38
529   523 6
3,503   3,487 16
876   855 21
2,777   2,817 -40
661   658 3
3,247   3,553 -306
4,872   5,331 -459
16,239   17,597 -1,358
9,744   10,174 -430
1,623   1,595 28
813   809 4
1,623   1,616 7
1,624   1,582 42
1,624   1,492 132
946   1,011 -65
709   758 -49
473   474 -1
236   253 -17
709   805 -96
709   732 -23
473   471 2
913   551 362
913   475 438
228   118 110
685   428 257
685   366 319
457   280 177
228   161 67
1,931   2,227 -296
88   126 -38
263   368 -105
790   687 103
351   345 6
2,236   2,116 120
5,554   773 4,781
537   92 445
3,707   3,001 706
1,711   1,401 310
570   551 19
422   243 179
390   223 167
97   56 41
487   307 180
195   133 62
195   134 61
325   260 65
97   82 15
70   90 -20
375   477 -102
3   4 -1
276   355 -79
73   102 -29
203   282 -79
138   179 -41
731   949 -218
11   14 -3
540   710 -170
138   197 -59
397   565 -168
655   591 64
663   576 87
522   575 -53
368   399 -31
847   876 -29
294   307 -13
177   183 -6
33   34 -1
771   796 -25
336   308 28
566   579 -13
350   372 -22
532   505 27
1,269   1,313 -44
412   403 9
1,413   1,302 111
1,504   1,431 73
1,972   1,919 53
728   720 8
68   90 -22
362   477 -115
5   7 -2
266   355 -89
68   99 -31
196   282 -86
102   133 -31
529   688 -159
8   11 -3
391   514 -123
99   142 -43
287   408 -121
20   25 -5
92   118 -26
3   4 -1
67   87 -20
17   24 -7
50   71 -21
       
1,669   1,858 -189
417   501 -84
417   509 -92
835   940 -105
2,638   1,474 1,164
406   314 92
203   164 39
710   602 108
203   207 -4
406   473 -67
101   119 -18
335   187 148
335   186 149
134   75 59
368   225 143
201   133 68
134   89 45
301   234 67
67   55 12
59   48 11
59   48 11
118   96 22
59   48 11
59   48 11
178   145 33
237   236 1
118   124 -6
178   186 -8
2,164   2,047 117
59   48 11
59   48 11
118   96 22
59   48 11
59   48 11
177   145 32
236   236  
177   186 -9
118   124 -6
243   190 53
121   95 26
485   384 101
243   192 51
182   143 39
607   485 122
850   827 23
364   372 -8
425   435 -10
1,592   1,030 562
205   134 71
933   595 338
1,046   691 355
296   228 68
296   229 67
937   557 380
351   352 -1
351   381 -30
351   352 -1
117   128 -11
351   398 -47
234   191 43
234   227 7
351   343 8
703   677 26
117   113 4
1,663   1,090 573
831   533 298
831   540 291
499   326 173
499   326 173
333   249 84
499   391 108
       
499   457 42
1,471   1,230 241
276   230 46
1,543   1,115 428
289   281 8
1,255   693 562
837   471 366
628   355 273
418   233 185
209   164 45
418   333 85
418   391 27
418   370 48
       
1,182   1,394 -212
       
394   509 -115
394   470 -76
2,685   1,288 1,397
298   175 123
597   492 105
298   246 52
915   666 249
229   205 24
458   503 -45
397   250 147
793   512 281
397   344 53
1,329   762 567
782   455 327
938   588 350
156   112 44
547   393 154
222   253 -31
222   253 -31
222   237 -15
       
222   268 -46
222   244 -22
222   235 -13
2,043   769 1,274
3,104   1,381 1,723
       
1,035   791 244
138   93 45
415   279 136
553   372 181
138   94 44
1,808   1,634 174
642   618 24
6,269   948 5,321
495   92 403
695   895 -200
347   449 -102
2,302   1,881 421
230   186 44
230   239 -9
230   209 21
230   187 43
       
230   206 24
230   208 22
460   427 33
1,093   934 159
2,070   1,432 638
1,115   599 516
637   386 251
1,433   1,008 425
159   180 -21
318   338 -20
796   761 35
4,152   2,142 2,010
512   384 128
398   342 56
569   469 100
341   307 34
1,243   1,062 181
1,305   1,153 152
683   623 60
249   246 3
435   500 -65
1,823   1,425 398
1,442   1,293 149
85   104 -19
170   210 -40
678   487 191
466   382 84
127   104 23
1,354   412 942
       
790   806 -16
1,451   590 861
       
363   235 128
725   478 247
848   755 93
121   115 6
670   660 10
1,117   1,200 -83
559   570 -11
782   652 130
2,031   778 1,253
406   160 246
406   189 217
542   427 115
406   350 56
306   268 38
612   532 80
673   596 77
449   328 121
1,048   755 293
299   217 82
449   322 127
749   543 206
2,844   1,413 1,431
711   357 354
356   221 135
1,067   781 286
474   438 36
1,067   940 127
474   442 32
691   719 -28
502   516 -14
314   350 -36
502   557 -55
122   163 -41
487   660 -173
122   167 -45
122   168 -46
244   302 -58
4,074   1,030 3,044
1,222   623 599
407   328 79
407   300 107
407   329 78
407   336 71
2,507   1,588 919
1,368   844 524
456   414 42
456   373 83
684   654 30
267   246 21
801   747 54
534   498 36
267   241 26
       
267   266 1
534   498 36
267   250 17
1,048   688 360
1,258   713 545
210   118 92
629   428 201
839   489 350
419   280 139
419   322 97
7,825   2,145 5,680
3,913   1,531 2,382
245   84 161
734   481 253
734   497 237
1,223   771 452
3,054   1,710 1,344
1,832   1,757 75
305   338 -33
       
       
305   302 3
763   770 -7
763   814 -51
2,455   644 1,811
614   387 227
1,961   761 1,200
490   385 105
140   104 36
210   134 76
140   102 38
630   424 206
3,199   1,045 2,154
533   447 86
3,976   1,776 2,200
442   253 189
221   154 67
2,039   781 1,258
       
583   487 96
583   502 81
291   252 39
291   249 42
291   269 22
583   525 58
583   603 -20
2,117   1,247 870
385   314 71
96   82 14
577   516 61
192   207 -15
289   355 -66
96   119 -23
7,082   795 6,287
417   314 103
833   543 290
417   331 86
1,146   975 171
127   127  
255   241 14
255   240 15
509   518 -9
255   259 -4
191   218 -27
700   759 -59
1,200   911 289
800   605 195
534   405 129
934   675 259
667   419 248
667   419 248
1,308   1,020 288
231   238 -7
1,476   1,053 423
       
1,967   1,515 452
492   380 112
3,907   1,895 2,012
617   288 329
822   665 157
206   168 38
206   155 51
822   741 81
242   327 -85
485   663 -178
242   235 7
485   441 44
364   402 -38
1,189   442 747
238   98 140
475   363 112
475   364 111
3,452   715 2,737
690   320 370
690   242 448
       
1,381   651 730
1,567   963 604
313   332 -19
4,269   1,918 2,351
341   241 100
171   133 38
512   432 80
683   570 113
512   435 77
230   238 -8
805   842 -37
115   127 -12
230   255 -25
179   134 45
1,518   1,128 390
       
1,345   1,158 187
1,482   1,510 -28
703   546 157
615   485 130
879   685 194
       
439   348 91
176   138 38
351   280 71
597   496 101
358   303 55
1,313   1,060 253
716   585 131
2,234   568 1,666
2,101   698 1,403
1,868   1,194 674
467   425 42
700   691 9
2,322   1,081 1,241
1,161   835 326
       
       
581   546 35
581   486 95
581   543 38
1,161   1,153 8
1,161   1,134 27
1,860   966 894
429   312 117
429   417 12
286   247 39
286   275 11
2,181   1,616 565
935   701 234
312   276 36
1,582   1,560 22
2,270   650 1,620
1,135   556 579
1,223   670 553
2,882   1,549 1,333
873   505 368
1,223   726 497
2,628   1,182 1,446
219   112 107
2,873   1,883 990
884   515 369
1,252   732 520
737   468 269
1,400   958 442
810   597 213
2,825   787 2,038
       
353   310 43
706   662 44
353   340 13
1,060   1,116 -56
1,771   1,084 687
443   270 173
886   599 287
443   369 74
1,029   1,215 -186
86   126 -40
86   123 -37
429   382 47
171   172 -1
3,299   736 2,563
825   408 417
3,980   1,702 2,278
853   572 281
3,833   4,920 -1,087
1,568   2,021 -453
581   473 108
581   278 303
       
145   120 25
871   790 81
436   422 14
4,730   4,697 33
430   614 -184
774   1,125 -351
344   500 -156
602   912 -310
1,977   1,785 192
552   480 72
124   136 -12
404   438 -34
1,003   1,038 -35
297   310 -13
193   199 -6
289   303 -14
1,093   1,128 -35
1,696   1,556 140
405   415 -10
625   664 -39
813   771 42
1,117   1,156 -39
870   849 21
1,553   1,431 122
320   304 16
215   209 6
567   561 6
100,000   94,473 5,527
125,634   127,441 -1,807
71,606   76,952 -5,346
1,973   2,252 -279
5,525   6,504 -979
1,184   1,504 -320
1,184   1,527 -343
1,973   2,350 -377
2,363   1,304 1,059
308   236 72
205   164 41
616   516 100
205   207 -2
308   355 -47
103   119 -16
2,945   3,477 -532
841   1,158 -317
841   1,215 -374
1,704   1,987 -283
426   579 -153
426   607 -181
2,115   2,001 114
1,889   1,192 697
162   108 54
280   187 93
428   277 151
679   447 232
546   357 189
723   295 428
       
362   235 127
362   239 123
2,982   1,008 1,974
2,294   1,492 802
459   425 34
918   922 -4
       
       
       
       
       
       
       
429   196 233
       
       
       
       
       
       
       
429   123 306
       
       
       
       
429   181 248
       
       
       
       
       
       
429   150 279
10,675   1,122 9,553
712   92 620
962   415 547
240   106 134
120   63 57
361   321 40
120   117 3
3,091   1,141 1,950
736   550 186
147   104 43
368   223 145
147   102 45
957   612 345
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
451   123 328
       
       
       
       
       
       
       
       
       
       
       
451   150 301
293   109 184
       
73   52 21
       
       
146   94 52
       
456   336 120
456   337 119
456   335 121
456   361 95
       
       
456   196 260
       
       
456   169 287
       
456   122 334
456   123 333
456   117 339
456   123 333
456   191 265
912   378 534
       
       
456   181 275
912   347 565
       
       
456   162 294
456   173 283
       
456   150 306
       
       
       
       
432   361 71
       
       
       
       
       
       
       
       
432   123 309
       
       
432   191 241
       
       
       
       
432   173 259
       
       
       
       
       
432   150 282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
421   123 298
       
       
       
       
       
       
       
       
       
       
       
421   150 271
       
       
       
       
       
       
       
       
       
       
       
       
       
       
421   117 304
       
       
       
       
       
       
       
       
       
       
       
       
421   150 271
551   497 54
626   544 82
190   210 -20
237   256 -19
868   897 -29
329   343 -14
183   189 -6
29   30 -1
841   869 -28
386   396 -10
417   443 -26
1,103   1,141 -38
842   822 20
464   428 36
288   274 14
401   390 11
515   510 5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
412   117 295
       
       
       
       
       
       
       
       
       
       
       
       
412   150 262
       
       
       
       
       
       
       
       
       
886   173 713
497   126 371
       
       
       
       
       
       
       
       
       
       
       
382   173 209
       
       
       
       
       
382   189 193
       
       
       
       
       
       
       
       
       
382   150 232
       
398   336 62
       
398   335 63
398   361 37
       
       
398   196 202
       
       
398   169 229
       
398   122 276
       
398   117 281
398   123 275
398   191 207
398   189 209
       
       
398   181 217
398   173 225
398   172 226
       
398   162 236
       
       
398   150 248
5,167   552 4,615
470   92 378
705   314 391
470   342 128
939   631 308
2,128   2,013 115
335   468 -133
335   463 -128
335   461 -126
335   482 -147
4,104   5,260 -1,156
267   273 -6
1,639   1,006 633
121   79 42
258   168 90
349   220 129
592   379 213
471   299 172
258   233 25
524   455 69
129   142 -13
300   325 -25
843   871 -28
397   414 -17
115   118 -3
32   34 -2
545   563 -18
178   182 -4
350   373 -23
962   995 -33
516   504 12
367   338 29
2,675   2,544 131
293   285 8
499   493 6
2,709   1,658 1,051
213   138 75
411   266 145
594   373 221
959   612 347
761   483 278
5,166   4,962 204
1,291   1,230 61
1,291   1,232 59
1,291   1,248 43
1,291   1,252 39
2,955   3,002 -47
7,879   8,007 -128
5,909   5,979 -70
2,955   2,996 -41
2,010   1,902 108
87   28 59
       
29   15 14
29   18 11
2,511   821 1,690
491   224 267
693   364 329
519   321 198
460   469 -9
1,097   1,161 -64
1,208   1,270 -62
1,628   853 775
592   270 322
444   279 165
296   236 60
444   427 17
888   720 168
416   425 -9
991   1,053 -62
1,090   1,151 -61
4,232   502 3,730
423   92 331
423   210 213
635   513 122
635   473 162
208   214 -6
494   529 -35
544   578 -34
4,643   4,747 -104
1,464   1,479 -15
1,268   1,729 -461
1,589   1,700 -111
24,577   24,665 -88
3,412   3,432 -20
13,653   13,703 -50
48,048   46,033 2,015
888   742 146
1,997   1,674 323
1,886   1,579 307
333   282 51
8,030   3,136 4,894
892   894 -2
939   540 399
469   417 52
469   456 13
       
469   546 -77
       
469   543 -74
469   577 -108
469   567 -98
469   600 -131
1,715   1,548 167
576   500 76
554   611 -57
171   185 -14
920   951 -31
438   456 -18
93   96 -3
30   32 -2
690   713 -23
1,247   1,277 -30
397   423 -26
958   991 -33
1,171   1,144 27
1,449   1,335 114
2,644   2,514 130
463   451 12
441   436 5
3,581   1,394 2,187
129   75 54
       
       
129   164 -35
308   130 178
673   1,061 -388
233   378 -145
233   390 -157
18   31 -13
72   122 -50
154   65 89
2,051   3,099 -1,048
730   1,134 -404
674   1,079 -405
75   122 -47
197   319 -122
10   14 -4
2,605   2,481 124
651   615 36
651   616 35
651   624 27
651   626 25
2,526   324 2,202
194   31 163
878   250 628
439   214 225
527   287 240
1,141   610 531
351   202 149
439   259 180
439   488 -49
3,514   3,591 -77
1,757   1,805 -48
2,342   2,414 -72
2,050   2,114 -64
1,757   1,812 -55
293   302 -9
2,050   2,106 -56
878   901 -23
2,341   2,394 -53
1,170   1,204 -34
1,561   1,611 -50
1,365   1,411 -46
1,170   1,209 -39
195   201 -6
1,365   1,404 -39
585   601 -16
1,429   613 816
1,429   782 647
894   1,105 -211
223   274 -51
298   373 -75
521   643 -122
223   303 -80
223   293 -70
5,848   5,985 -137
2,924   3,009 -85
3,899   4,027 -128
3,411   3,527 -116
2,924   3,022 -98
487   503 -16
3,411   3,511 -100
1,462   1,502 -40
1,975   1,868 107
1,838   833 1,005
625   344 281
368   210 158
515   287 228
772   433 339
368   190 178
8,634   4,862 3,772
2,488   1,652 836
1,327   684 643
663   386 277
1,659   1,120 539
332   360 -28
332   338 -6
829   761 68
2,040   829 1,211
382   160 222
255   126 129
765   641 124
255   233 22
10,684   10,762 -78
1,360   201 1,159
170   46 124
170   105 65
170   171 -1
340   316 24
707   624 83
942   848 94
942   920 22
130   75 55
       
       
130   164 -34
818   739 79
589   512 77
124   136 -12
332   360 -28
1,126   1,164 -38
551   574 -23
239   247 -8
31   32 -1
809   835 -26
659   675 -16
535   569 -34
1,039   1,075 -36
194   189 5
309   284 25
2,790   2,653 137
593   577 16
525   520 5
149   65 84
5,000   5,000  
9,898   9,678 220
16,111   16,140 -29
2,069   1,199 870
259   368 -109
388   496 -108
129   164 -35
1,686   781 905
3,478   3,591 -113
2,174   2,276 -102
1,522   1,951 -429
533   815 -282
1,598   2,476 -878
533   835 -302
213   337 -124
746   1,058 -312
2,873   374 2,499
359   314 45
359   271 88
       
359   420 -61
1,190   2,127 -937
1,556   2,817 -1,261
732   942 -210
1,373   1,655 -282
1,190   1,744 -554
316   489 -173
737   1,155 -418
316   501 -185
105   168 -63
316   453 -137
369   655 -286
369   663 -294
92   118 -26
369   441 -72
184   268 -84
2,080   1,968 112
50,000   48,320 1,680
1,213   763 450
520   320 200
520   324 196
347   217 130
173   109 64
347   249 98
173   130 43
173   152 21
173   152 21
347   358 -11
1,251   903 348
1,251   934 317
662   510 152
221   184 37
441   428 13
1,726   1,247 479
235   236 -1
78   82 -4
471   516 -45
235   310 -75
235   355 -120
2,017   1,337 680
448   416 32
336   417 -81
336   370 -34
336   412 -76
14,612   14,517 95
5,290   5,376 -86
427   468 -41
1,280   1,389 -109
427   461 -34
427   482 -55
1,646   2,487 -841
549   822 -273
549   840 -291
914   1,377 -463
427   707 -280
244   390 -146
4,005   5,817 -1,812
18,526   17,764 762
719   649 70
697   606 91
124   136 -12
315   342 -27
1,021   1,056 -35
458   477 -19
110   113 -3
313   329 -16
651   672 -21
449   459 -10
366   389 -23
1,047   1,083 -36
1,510   1,474 36
4,992   4,599 393
889   846 43
776   755 21
569   563 6
       
1,716   782 934
1,764   816 948
648   364 284
324   189 135
504   287 217
756   433 323
360   190 170
2,499   1,571 928
625   388 237
714   444 270
607   348 259
       
303   217 86
1,499   1,229 270
6,051   5,987 64
11,094   10,981 113
6,051   5,986 65
2,017   1,996 21
50,000   48,439 1,561
1,897   1,795 102
14,105   7,882 6,223
3,866   2,683 1,183
1,916   1,926 -10
319   321 -2
160   161 -1
319   321 -2
1,277   1,283 -6
4,167   3,768 399
1,330   1,201 129
1,153   1,282 -129
3,035   3,034 1
1,773   1,603 170
532   480 52
355   395 -40
3,703   3,516 187
907   1,112 -205
693   839 -146
480   631 -151
587   767 -180
587   705 -118
3,150   878 2,272
2,120   1,892 228
909   1,252 -343
       
303   474 -171
606   1,092 -486
606   971 -365
303   543 -240
909   1,730 -821
606   1,134 -528
606   1,200 -594
1,728   1,744 -16
288   291 -3
144   146 -2
288   291 -3
295   298 -3
14,066   13,487 579
1,690   1,526 164
666   579 87
230   254 -24
315   341 -26
1,134   1,173 -39
293   305 -12
295   305 -10
39   41 -2
994   1,026 -32
265   271 -6
179   190 -11
1,540   1,593 -53
865   845 20
2,631   2,424 207
721   686 35
1,748   1,701 47
626   620 6
1,730   1,741 -11
289   291 -2
144   145 -1
288   290 -2
296   298 -2
2,597   2,610 -13
432   434 -2
217   218 -1
433   435 -2
443   445 -2
1,288   1,289 -1
215   215  
107   107  
215   215  
220   220  
1,902   1,182 720
1,332   486 846
380   203 177
380   241 139
2,473   1,712 761
761   562 199
751   473 278
563   208 355
188   101 87
188   120 68
938   659 279
188   141 47
1,808   1,820 -12
301   303 -2
151   152 -1
302   304 -2
308   310 -2
3,869   1,226 2,643
1,935   782 1,153
906   909 -3
151   151  
76   76  
150   150  
154   154  
338   225 113
       
       
113   164 -51
44   28 16
1,828   1,730 98
349   225 124
       
       
116   164 -48
88   55 33
347   225 122
       
       
116   164 -48
62,844   16,776 46,068
15,711   16,776 -1,065
2,896   2,896  
9,146   9,343 -197
2,784   3,303 -519
31,915   17,236 14,679
86   55 31
341   225 116
       
114   165 -51
86   55 31
453   300 153
113   184 -71
113   165 -52
86   55 31
48,297   45,866 2,431
131   83 48
178   111 67
45   28 17
1,867   1,090 777
934   533 401
747   432 315
560   326 234
560   326 234
187   124 63
560   391 169
187   152 35
373   305 68
373   358 15
1,017   1,516 -499
678   1,011 -333
339   474 -135
339   505 -166
678   1,074 -396
339   488 -149
508   706 -198
2,803   1,283 1,520
216   126 90
216   154 62
431   427 4
577   150 427
289   128 161
289   144 145
866   422 444
192   101 91
289   156 133
289   293 -4
178   111 67
512   758 -246
171   253 -82
171   237 -66
171   253 -82
171   268 -97
171   244 -73
295   311 -16
110   96 14
184   162 22
110   98 12
295   265 30
74   64 10
368   268 100
368   262 106
1,730   1,155 575
258   187 71
331   271 60
184   159 25
8,212   7,433 779
1,982   1,903 79
1,224   572 652
       
306   246 60
306   246 60
       
612   593 19
7,131   649 6,482
549   61 488
506   457 49
706   614 92
120   132 -12
398   431 -33
1,185   1,226 -41
509   530 -21
156   160 -4
31   33 -2
819   845 -26
147   150 -3
211   224 -13
1,120   1,159 -39
1,029   1,005 24
266   245 21
291   277 14
1,154   1,123 31
681   674 7
1,100   309 791
       
367   328 39
       
       
367   336 31
1,747   368 1,379
437   204 233
      362
      362
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      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
      362
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       -436
b       -428
c       -576
d       -752
e       228
      27
      139
      140
      13
      11
      198
      -44
      -49
      -30
      -25
      -60
      14
      -10
      -35
      502
      233
      227
      113
      168
      81
      69
      13
      25
      -75
      -18
      237
      -11
      568
      334
      221
      112
      65
      125
      67
      44
       
      181
       
      16
      55
      458
      60
      -11
      -11
      70
      -3
      -100
      90
      260
      43
      167
      102
      88
      8
      19
      -50
      -51
      -10
      -26
      -41
      -17
      -16
      656
       
      -2
      361
      61
      182
      182
      60
      4,380
      1,402
      -16
      -18
      62
       
      -43
      -13
      18
       
       
      -12
      -35
      7
      358
      346
      176
      257
       
      -28
      8
      840
      23
      -12
      -3
      -18
      140
      131
      52
      5
      150
      -6
      -28
      -45
      88
      24
      7
      553
      24
      -8
      239
      29
       
      32
      28
      9
      -5
      -60
      -176
      -64
      666
      218
      63
      57
      19
      -3
      -4
      -11
      -8
      -12
      -4
      -6
      989
      217
      81
      163
      17
      56
      10
      -22
      -10
      -29
      -42
       
      -134
      -35
       
      -39
      1,859
      255
      15
       
      6
      -1
      537
      354
      4
      50
       
      -48
      -16
      -8
       
      -33
      149
      225
      113
      97
      159
      70
      14
      3,178
      1,205
      121
      90
      78
      204
      956
      -11
      -24
      -29
       
      -6
      -44
      2,070
      464
      1,621
       
       
      636
       
      611
      573
      14
      1,478
      172
      58
      694
       
      14
      -1
      -2
       
      -19
      -24
      1,392
      143
      89
      201
      46
      24
      7
      5,862
      304
      194
      134
      362
      55
      78
      13
      170
      6
      18
      19
      9
      5
      -19
      -12
      -7
      -5
      14
      47
      62
      143
      -15
      -75
      -64
      -57
      -85
      165
       
      110
      53
      802
      122
      -37
       
      2
      -78
      -123
      7
      43
      -28
      177
      79
      -4
      -5
      1,078
       
       
      216
      177
      604
      -5
      1,664
      88
       
      41
      87
      39
      -4
      -38
      -12
      -25
      7
      92
       
      -3
      69
      44
      87
       
      34
      9
      32
      46
      20
      131
      67
      1,606
      1,028
      525
      12
      -18
      162
       
      -69
      -61
      -74
       
      -29
      -48
      -39
      -20
      -9
      652
      71
       
      14
       
      5
      649
      103
      16
      64
      313
      109
      -11
      -252
      874
      260
      230
      545
      146
      186
      888
      98
      282
      132
      198
      76
      119
      1,017
       
      -8
      -58
      317
      318
      131
      61
      -310
      -49
      -90
      6
      -17
      1,419
      125
      1,563
      123
      514
      102
      110
      69
      159
      196
       
      164
      50
       
      6
      14
      14
      20
      12
      14
      13
      149
      -5
      -47
      -108
      -104
      -80
      47
       
       
       
      -40
      120
      16
      14
      23
       
       
      -5
       
       
      -5
       
      1
      6
       
       
       
      19
       
      45
      2
      1
      1
      2
      8
      4
      8
       
       
       
      17
      27
      6
      5
       
      11
      7
      1
      2
      12
      22
       
       
      10
       
       
       
      1
      12
       
      11
       
      8
       
       
      6
      29
      5
      12
      4
      6
      6
       
       
      7
      7
       
      6
      6
      6
       
      13
       
      3
       
      4
       
       
      49
       
       
      44
      17
      17
       
      16
      14
       
      10
      9
      10
       
      1
       
       
      -2
      -3
      40
      60
      149
      -5
      -32
      -105
      -76
      -62
      48
      86
      39
      2
       
      -3
       
       
      2
      78
      164
      122
      4,278
      411
      1,763
      -676
      -695
      -538
      -437
      847
      105
      116
      144
      165
      202
      102
      170
      -542
      96
      195
      43
      97
      -1
      -1
      -4
      -1
      -1
      -2
       
      -1
       
      -1
      -1
      -1
      -1
      -2
      -2
      -1
       
      -1
      -1
      -1
       
       
      -1
       
       
       
       
       
       
      -1,038
      -222
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      -78
      -40
      17
      84
      -22
      -32
      -35
      -21
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      -2
      -38
      28
      -11
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      29
      -43
      24
      8
      81
      95
      79
      97
      -1
      -7
      30
      57
      -3
      -2
      3
      10
      2
      1
      6
      36
      45
      33
      30
      6
      61
      -88
      -23
      -165
      23
      4
      127
      219
      89
      85
      133
      35
      77
      361
      506
      35
      26
      26
      56
      50
      10
      58
      -79
      -79
       
      -47
      -126
      -21
      5
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      -105
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      34
      24
      24
      54
      49
      10
      56
      437
      104
      -145
      -231
      -125
      -38
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      -15
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      -45
      16
      23
      68
      58
      67
      49
      49
      109
      97
      19
      113
      117
      62
      39
      37
      25
      11
       
       
       
      87
      18
      111
      335
      307
      91
      325
      130
      117
      128
      34
      -9
      -9
      -67
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      -19
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      -9
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      -19
      -13
      -1
      -2
      -2
      -6
      -1
      38
      28
      28
      61
      55
      10
      64
      38
      28
      28
      60
      54
      10
      63
      120
      680
      -212
      -258
      -89
      -94
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      -42
      -167
      652
      247
      -20
      -44
      -44
      -55
      223
       
      -23
      7
      29
       
      10
       
      5
      1,449
      697
       
      52
      46
      116
      652
      128
      14
      -59
      322
      173
      1
      793
      140
      -7
      -68
      -110
      -161
      -86
      -45
      -84
      -45
      176
      72
      68
      143
      26
      60
       
      870
       
       
      559
      -161
      -212
      -99
      -42
      -104
      -53
      137
      79
      56
      53
      22
      19
       
      -1
      -4
      31
      80
      -13
      -19
      -28
      -19
      -6
      -2
      -18
      97
      -6
      -27
      48
      -29
      52
      22
      72
      38
      6
      16
      21
      -40
      3
      -306
      -459
      -1,358
      -430
      28
      4
      7
      42
      132
      -65
      -49
      -1
      -17
      -96
      -23
      2
      362
      438
      110
      257
      319
      177
      67
      -296
      -38
      -105
      103
      6
      120
      4,781
      445
      706
      310
      19
      179
      167
      41
      180
      62
      61
      65
      15
      -20
      -102
      -1
      -79
      -29
      -79
      -41
      -218
      -3
      -170
      -59
      -168
      64
      87
      -53
      -31
      -29
      -13
      -6
      -1
      -25
      28
      -13
      -22
      27
      -44
      9
      111
      73
      53
      8
      -22
      -115
      -2
      -89
      -31
      -86
      -31
      -159
      -3
      -123
      -43
      -121
      -5
      -26
      -1
      -20
      -7
      -21
       
      -189
      -84
      -92
      -105
      1,164
      92
      39
      108
      -4
      -67
      -18
      148
      149
      59
      143
      68
      45
      67
      12
      11
      11
      22
      11
      11
      33
      1
      -6
      -8
      117
      11
      11
      22
      11
      11
      32
       
      -9
      -6
      53
      26
      101
      51
      39
      122
      23
      -8
      -10
      562
      71
      338
      355
      68
      67
      380
      -1
      -30
      -1
      -11
      -47
      43
      7
      8
      26
      4
      573
      298
      291
      173
      173
      84
      108
       
      42
      241
      46
      428
      8
      562
      366
      273
      185
      45
      85
      27
      48
       
      -212
       
      -115
      -76
      1,397
      123
      105
      52
      249
      24
      -45
      147
      281
      53
      567
      327
      350
      44
      154
      -31
      -31
      -15
       
      -46
      -22
      -13
      1,274
      1,723
       
      244
      45
      136
      181
      44
      174
      24
      5,321
      403
      -200
      -102
      421
      44
      -9
      21
      43
       
      24
      22
      33
      159
      638
      516
      251
      425
      -21
      -20
      35
      2,010
      128
      56
      100
      34
      181
      152
      60
      3
      -65
      398
      149
      -19
      -40
      191
      84
      23
      942
       
      -16
      861
       
      128
      247
      93
      6
      10
      -83
      -11
      130
      1,253
      246
      217
      115
      56
      38
      80
      77
      121
      293
      82
      127
      206
      1,431
      354
      135
      286
      36
      127
      32
      -28
      -14
      -36
      -55
      -41
      -173
      -45
      -46
      -58
      3,044
      599
      79
      107
      78
      71
      919
      524
      42
      83
      30
      21
      54
      36
      26
       
      1
      36
      17
      360
      545
      92
      201
      350
      139
      97
      5,680
      2,382
      161
      253
      237
      452
      1,344
      75
      -33
       
       
      3
      -7
      -51
      1,811
      227
      1,200
      105
      36
      76
      38
      206
      2,154
      86
      2,200
      189
      67
      1,258
       
      96
      81
      39
      42
      22
      58
      -20
      870
      71
      14
      61
      -15
      -66
      -23
      6,287
      103
      290
      86
      171
       
      14
      15
      -9
      -4
      -27
      -59
      289
      195
      129
      259
      248
      248
      288
      -7
      423
       
      452
      112
      2,012
      329
      157
      38
      51
      81
      -85
      -178
      7
      44
      -38
      747
      140
      112
      111
      2,737
      370
      448
       
      730
      604
      -19
      2,351
      100
      38
      80
      113
      77
      -8
      -37
      -12
      -25
      45
      390
       
      187
      -28
      157
      130
      194
       
      91
      38
      71
      101
      55
      253
      131
      1,666
      1,403
      674
      42
      9
      1,241
      326
       
       
      35
      95
      38
      8
      27
      894
      117
      12
      39
      11
      565
      234
      36
      22
      1,620
      579
      553
      1,333
      368
      497
      1,446
      107
      990
      369
      520
      269
      442
      213
      2,038
       
      43
      44
      13
      -56
      687
      173
      287
      74
      -186
      -40
      -37
      47
      -1
      2,563
      417
      2,278
      281
      -1,087
      -453
      108
      303
       
      25
      81
      14
      33
      -184
      -351
      -156
      -310
      192
      72
      -12
      -34
      -35
      -13
      -6
      -14
      -35
      140
      -10
      -39
      42
      -39
      21
      122
      16
      6
      6
      5,527
      -1,807
      -5,346
      -279
      -979
      -320
      -343
      -377
      1,059
      72
      41
      100
      -2
      -47
      -16
      -532
      -317
      -374
      -283
      -153
      -181
      114
      697
      54
      93
      151
      232
      189
      428
       
      127
      123
      1,974
      802
      34
      -4
       
       
       
       
       
       
       
      233
       
       
       
       
       
       
       
      306
       
       
       
       
      248
       
       
       
       
       
       
      279
      9,553
      620
      547
      134
      57
      40
      3
      1,950
      186
      43
      145
      45
      345
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      328
       
       
       
       
       
       
       
       
       
       
       
      301
      184
       
      21
       
       
      52
       
      120
      119
      121
      95
       
       
      260
       
       
      287
       
      334
      333
      339
      333
      265
      534
       
       
      275
      565
       
       
      294
      283
       
      306
       
       
       
       
      71
       
       
       
       
       
       
       
       
      309
       
       
      241
       
       
       
       
      259
       
       
       
       
       
      282
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      298
       
       
       
       
       
       
       
       
       
       
       
      271
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      304
       
       
       
       
       
       
       
       
       
       
       
       
      271
      54
      82
      -20
      -19
      -29
      -14
      -6
      -1
      -28
      -10
      -26
      -38
      20
      36
      14
      11
      5
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      295
       
       
       
       
       
       
       
       
       
       
       
       
      262
       
       
       
       
       
       
       
       
       
      713
      371
       
       
       
       
       
       
       
       
       
       
       
      209
       
       
       
       
       
      193
       
       
       
       
       
       
       
       
       
      232
       
      62
       
      63
      37
       
       
      202
       
       
      229
       
      276
       
      281
      275
      207
      209
       
       
      217
      225
      226
       
      236
       
       
      248
      4,615
      378
      391
      128
      308
      115
      -133
      -128
      -126
      -147
      -1,156
      -6
      633
      42
      90
      129
      213
      172
      25
      69
      -13
      -25
      -28
      -17
      -3
      -2
      -18
      -4
      -23
      -33
      12
      29
      131
      8
      6
      1,051
      75
      145
      221
      347
      278
      204
      61
      59
      43
      39
      -47
      -128
      -70
      -41
      108
      59
       
      14
      11
      1,690
      267
      329
      198
      -9
      -64
      -62
      775
      322
      165
      60
      17
      168
      -9
      -62
      -61
      3,730
      331
      213
      122
      162
      -6
      -35
      -34
      -104
      -15
      -461
      -111
      -88
      -20
      -50
      2,015
      146
      323
      307
      51
      4,894
      -2
      399
      52
      13
       
      -77
       
      -74
      -108
      -98
      -131
      167
      76
      -57
      -14
      -31
      -18
      -3
      -2
      -23
      -30
      -26
      -33
      27
      114
      130
      12
      5
      2,187
      54
       
       
      -35
      178
      -388
      -145
      -157
      -13
      -50
      89
      -1,048
      -404
      -405
      -47
      -122
      -4
      124
      36
      35
      27
      25
      2,202
      163
      628
      225
      240
      531
      149
      180
      -49
      -77
      -48
      -72
      -64
      -55
      -9
      -56
      -23
      -53
      -34
      -50
      -46
      -39
      -6
      -39
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      228
      339
      178
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      836
      643
      277
      539
      -28
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      65
      -1
      24
      83
      94
      22
      55
       
       
      -34
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      77
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      -28
      -38
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      -34
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      25
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      16
      5
      84
       
      220
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      450
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      196
      130
      64
      98
      43
      21
      21
      -11
      348
      317
      152
      37
      13
      479
      -1
      -4
      -45
      -75
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      32
      -81
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      -3
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      -10
      -23
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      36
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      43
      21
      6
       
      934
      948
      284
      135
      217
      323
      170
      928
      237
      270
      259
       
      86
      270
      64
      113
      65
      21
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      102
      6,223
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      -10
      -2
      -1
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      -129
      1
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      52
      -40
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      -2
      -32
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      -1
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      -2
      -13
      -2
      -1
      -2
      -2
      -1
       
       
       
       
      720
      846
      177
      139
      761
      199
      278
      355
      87
      68
      279
      47
      -12
      -2
      -1
      -2
      -2
      2,643
      1,153
      -3
       
       
       
       
      113
       
       
      -51
      16
      98
      124
       
       
      -48
      33
      122
       
       
      -48
      46,068
      -1,065
       
      -197
      -519
      14,679
      31
      116
       
      -51
      31
      153
      -71
      -52
      31
      2,431
      48
      67
      17
      777
      401
      315
      234
      234
      63
      169
      35
      68
      15
      -499
      -333
      -135
      -166
      -396
      -149
      -198
      1,520
      90
      62
      4
      427
      161
      145
      444
      91
      133
      -4
      67
      -246
      -82
      -66
      -82
      -97
      -73
      -16
      14
      22
      12
      30
      10
      100
      106
      575
      71
      60
      25
      779
      79
      652
       
      60
      60
       
      19
      6,482
      488
      49
      92
      -12
      -33
      -41
      -21
      -4
      -2
      -26
      -3
      -13
      -39
      24
      21
      14
      31
      7
      791
       
      39
       
       
      31
      1,379
      233
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 346,066
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 9,854
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 9,854
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 9,854
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 7,336
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 7,336
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 2,518
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 arrowTX
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 arrowNONE
14
The books are in care ofright arrowBANK OF AMERICA NA Telephone no.right arrow (888) 866-3275

Located atright arrowPO BOX 653067DALLASTX ZIP+4right arrow752653067
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
BANK OF AMERICA TRUSTEE
1 		56,054    
PO BOX 653067
DALLAS,TX752653067
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
9,024,609
b
Average of monthly cash balances.......................
1b
1,106,797
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
10,131,406
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
10,131,406
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
151,971
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,979,435
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
498,972
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
498,972
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
9,854
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
9,854
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
489,118
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
489,118
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
489,118
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
449,320
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
449,320
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 7 489,118
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 426,392
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$ 449,320
a Applied to 2023, but not more than line 2a 426,392
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..... 22,928
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 .......... 		466,190
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 0
c Excess from 2022.... 0
d Excess from 2023.... 0
e Excess from 2024.... 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

TEXAS CHRISTIAN UNIVERSITY

PO BOX 297041
FORT WORTH,TX76129 		N/A PC SUPPORT TCU HARRIS COLLEGE 426,398
Total .................................right arrow 3a 426,398
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 ....     14 288,825  
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 ............ 		    18 346,066  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aGROSS O&G ROYALTY 		    15 134,360  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   769,251  
13Total. Add line 12, columns (b), (d), and (e)..................
13
769,251
(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:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE - BOA 1,250 750   500

TY 2024 GeneralExplanationAttachment
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2024 OtherAssetsSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
9O7224371 OIL GAS OR OTHER MIN 1 1 1


TY 2024 OtherDecreasesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Amount
ROC ADJUSTMENT 134
Y/E SALES ADJUSTMENT 8,270
CTF TIMING ADJUSTMENT 6,103
COST BASIS ADJUSTMENT-SALES 2,100
PURCHASED ACCRUED INTEREST - 2024 104
NET FACTORING ADJUSTMENT 214


TY 2024 OtherExpensesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
ROYALTY EXPENSES:   0   0
PRODUCTION TAX 8,459 8,459   0
AD VALOREM FEES 3,125 3,125   0
OTHER ALLOCABLE EXPENSE 149 149   0


TY 2024 OtherIncomeSchedule2
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
GROSS O&G ROYALTY INCOME 134,360 134,360  


TY 2024 OtherIncreasesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Description Amount
PURCHASED ACCRUED INTEREST - 2023 245


TY 2024 OtherProfessionalFeesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT ADVISORY FEES 7,669 7,669    


TY 2024 TaxesSchedule
Name:
CHARLES H HARRIS FOUNDATION
EIN:
75-6009016
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,709 2,709   0
EXCISE TAX - PRIOR YEAR 1,863 0   0
EXCISE TAX ESTIMATES 7,336 0   0
FOREIGN TAXES ON QUALIFIED FOR 150 150   0
FOREIGN TAXES ON NONQUALIFIED 35 35   0