Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
VIRGIL AND RUBY MUNSELL CHARIT TR
 
Number and street (or P.O. box number if mail is not delivered to street address)P O BOX 23559
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
ST PETERSBURG, FL33742
A Employer identification number

30-6668425
B Telephone number (see instructions)

(727) 567-2300
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$7,860,067J 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... 170,233 169,131  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 304,940
b Gross sales price for all assets on line 6a 2,642,905
7 Capital gain net income (from Part IV, line 2)... 304,940
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 475,173 474,071  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 70,481 52,861   17,620
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
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
4,534 3,446   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
40,588 40,588    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 116,603 96,895 0 18,620
25 Contributions, gifts, grants paid....... 370,254 370,254
26 Total expenses and disbursements. Add lines 24 and 25 486,857 96,895 0 388,874
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -11,684
b Net investment income (if negative, enter -0-) 377,176
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing............. 1,098 887 887
2 Savings and temporary cash investments......... 191,544 189,101 189,101
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 4,218,135 Click to see attachment
List of Attached Documents:
// Content
3,778,505 		5,358,114
c Investments—corporate bonds (attach schedule)....... 1,904,942 Click to see attachment
List of Attached Documents:
// Content
1,513,622 		1,474,598
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)..........   Click to see attachment
List of Attached Documents:
// Content
818,966 		837,367
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow)      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 6,315,719 6,301,081 7,860,067
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........ 6,315,719 6,301,081
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)..... 6,315,719 6,301,081
30 Total liabilities and net assets/fund balances (see instructions). 6,315,719 6,301,081
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
6,315,719
2
Enter amount from Part I, line 27a .....................
2
-11,684
3
Other increases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
3
5,766
4
Add lines 1, 2, and 3 ..........................
4
6,309,801
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
8,720
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,301,081
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 5. CATERPILLAR INS   2023-05-12 2024-01-02
b 13. CATERPILLAR INS   2022-03-11 2024-01-02
c 117. GENERAL MTRS CO   2021-02-18 2024-01-02
d 56. KKR & CO INC   2021-02-18 2024-01-02
e 4. FABRINET   2021-05-19 2024-01-02
4. HAMILTON LANE INC   2023-03-08 2024-01-03
7. HAMILTON LANE INC   2022-08-18 2024-01-03
5. UFP TECHNOLOGIES INC COM   2023-11-22 2024-01-03
9000. DOMINION ENERGY INC   2019-09-16 2024-01-04
10000. MIDAMERICAN ENERGY CO   2020-06-15 2024-01-04
5. S&P GLOBAL INC     2024-01-05
3. NOVO NORDISK A/S ADR   2023-12-13 2024-01-08
10. SANDVIK AB   2023-08-22 2024-01-08
3. INNOSPEC INC   2023-09-08 2024-01-09
8. INNOSPEC INC   2022-12-15 2024-01-09
10000. UNITED STATES TREAS NTS     2024-01-09
7. INNOSPEC INC   2022-12-15 2024-01-10
26. RUSH ENTERPRISES INC   2023-09-27 2024-01-10
29. RUSH ENTERPRISES INC     2024-01-11
11. SANDVIK AB     2024-01-11
18. SPLUNK INC     2024-01-11
22. SUNCOR ENERGY INC NEW     2024-01-11
3. SUNCOR ENERGY INC NEW   2022-03-07 2024-01-11
33. ARTISAN PARTNERS ASSET MGMT INC     2024-01-12
9. EURONET WORLDWIDE INC   2021-05-19 2024-01-12
11. IBERDROLA S A   2022-06-06 2024-01-12
24. MOELIS & CO   2021-05-19 2024-01-12
29. RUSH ENTERPRISES INC     2024-01-12
.99992 DIAGEO PLC - ADR   2020-02-13 2024-01-16
6.00008 DIAGEO PLC - ADR   2020-02-13 2024-01-16
318.79 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-01-16
728.62 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-01-16
12. IBERDROLA S A   2022-06-06 2024-01-16
18. SANDVIK AB     2024-01-16
6. SPLUNK INC     2024-01-16
2. ARTISAN PARTNERS ASSET MGMT INC   2023-05-12 2024-01-17
22. ARTISAN PARTNERS ASSET MGMT INC     2024-01-17
13. IBERDROLA S A   2022-06-06 2024-01-17
10000. JPMORGAN CHASE & CO   2020-09-24 2024-01-17
9. LGI HOMES INC   2021-05-18 2024-01-17
3. S&P GLOBAL INC     2024-01-17
18. SANDVIK AB   2023-08-24 2024-01-17
9. SPLUNK INC     2024-01-17
102. US FOODS HLDG CORP     2024-01-17
22. SHISEIDO LTD   2021-05-18 2024-01-18
4. SUNCOR ENERGY INC NEW     2024-01-18
10000. US TREASURY FRN 31/07/2025 USD (BF-2025)   2023-08-03 2024-01-18
19. YETI HLDGS INC   2021-05-20 2024-01-18
56. JANUS INTERNATIONAL GROUP INC COM     2024-01-19
42. DYNE THERAPEUTICS INC. COM     2024-01-22
583.06 HAROT 2021-1 A3 OTHER .27% 04/21/2025   2021-02-17 2024-01-22
125. STERICYCLE INC     2024-01-22
7. WEST PHARMACEUTICAL SVCS INC   2020-06-12 2024-01-23
34. DEUTSCHE BOERSE     2024-01-24
4. FAIR ISSAC & CO INC   2020-06-12 2024-01-24
7. GARTNER INC NEW CL A   2020-06-12 2024-01-24
12. IBERDROLA S A     2024-01-24
12. LONDON STK EXCHANGE GROUP   2022-03-31 2024-01-24
16. SUNCOR ENERGY INC NEW   2022-03-22 2024-01-24
4. FABRINET   2021-05-19 2024-01-24
1. NOVA MEASURING INSTRUMENTS LTD   2023-05-19 2024-01-24
7. NOVA MEASURING INSTRUMENTS LTD     2024-01-24
21. ALPHABET INC     2024-01-25
187.15 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-01-25
340.46 FEDERAL HOME LN MTG CORP   2019-10-29 2024-01-25
14.53 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-01-25
59.57 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-01-25
274.29 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-01-25
18. DEUTSCHE BOERSE   2023-06-13 2024-01-26
13. DEUTSCHE BOERSE   2022-05-24 2024-01-26
29. KKR & CO INC   2021-02-18 2024-01-26
18. SPLUNK INC   2019-09-04 2024-01-29
109. BAYER AG - ADR   2021-05-18 2024-01-30
5. HITACHI LTD   2021-05-18 2024-01-30
549. LLOYDS BANKING GROUP PLC   2023-04-20 2024-01-30
10000. VISA INC   2020-02-18 2024-01-31
27. HONG KONG EXCHANGES & CLEARING LTD   2022-11-15 2024-02-01
14. KERING S A     2024-02-01
23. MICROSOFT CORP     2024-02-01
53. TRUIST FINL CORP     2024-02-01
29. HANCOCK WHITNEY CORP     2024-02-02
31. KKR & CO INC   2021-02-18 2024-02-02
21. SUNCOR ENERGY INC NEW   2022-03-22 2024-02-02
22. TRUIST FINL CORP   2023-03-16 2024-02-02
34. TRUIST FINL CORP   2020-03-26 2024-02-02
43. AIA GROUP LTD     2024-02-05
42. HONG KONG EXCHANGES & CLEARING LTD     2024-02-05
70. TRUIST FINL CORP   2023-03-16 2024-02-05
44. TRUIST FINL CORP   2020-04-07 2024-02-05
10. ADIDAS AG   2022-03-31 2024-02-06
29. SEVEN & I HLDGS CO LTD   2021-05-18 2024-02-06
32. KKR & CO INC   2021-02-18 2024-02-07
2000. PROGRESSIVE CORP OH   2023-11-15 2024-02-08
17000. PROGRESSIVE CORP OH   2022-03-31 2024-02-08
17. AIRBUS SE   2021-05-18 2024-02-09
1500. ALTICE USA INC   2023-05-12 2024-02-09
4. NESTLE S A   2021-05-18 2024-02-09
55. MERCURY COMPUTER SYS INC     2024-02-12
8. ADIDAS AG     2024-02-13
21. FUJITSU LTD   2021-06-10 2024-02-13
6. HITACHI LTD   2021-05-18 2024-02-13
5. KADANT INC   2021-05-18 2024-02-14
248. NEOGEN CORP     2024-02-14
3. SAIA INC   2022-09-19 2024-02-14
66. SUNCOR ENERGY INC NEW     2024-02-14
11. TOKYO ELECTRON LTD     2024-02-14
.71 QIAGEN NV SHS NEW   2023-01-19 2024-02-14
6. ALLISON TRANSMISSION HLDGS INC   2023-08-02 2024-02-15
159.94 FHLMC 3% 09/01/2029   2020-02-14 2024-02-15
108.78 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-02-15
337.11 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-02-15
31. LEGRAND S A ADR   2021-05-18 2024-02-15
33000. UNITED STATES TREAS NTS     2024-02-15
17. ALLISON TRANSMISSION HLDGS INC     2024-02-16
712.62 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-02-16
23. KKR & CO INC   2021-02-18 2024-02-16
2. KADANT INC   2021-05-18 2024-02-16
31. LEGRAND S A ADR   2021-05-18 2024-02-16
4. MEDPACE HLDGS INC   2022-02-16 2024-02-16
10. ADIDAS AG     2024-02-20
16. ALLISON TRANSMISSION HLDGS INC   2023-07-31 2024-02-20
17. SCHNEIDER ELEC SA     2024-02-20
577.57 HAROT 2021-1 A3 OTHER .27% 04/21/2025   2021-02-17 2024-02-21
2. KADANT INC   2021-05-18 2024-02-21
1. MEDPACE HLDGS INC   2022-02-16 2024-02-21
1. SAIA INC   2022-09-19 2024-02-21
10. AIRBUS SE   2021-05-18 2024-02-22
13. ALLISON TRANSMISSION HLDGS INC     2024-02-22
3. KADANT INC   2021-05-18 2024-02-22
35. VISHAY INTERTECHNOLOGY INC   2023-08-24 2024-02-22
9. CRH PLC   2024-01-11 2024-02-22
92.15 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-02-26
73.86 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-02-26
136.14 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-02-26
98.21 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-02-26
96.13 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-02-26
92.98 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-02-26
200.64 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-02-26
227.26 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-02-26
205.27 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-02-26
14.58 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-02-26
12.07 FEDERAL NATL MTG ASSN   2018-08-24 2024-02-26
152.66 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-02-26
164.73 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-02-26
329.32 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-02-26
255.47 FEDERAL NATL MTG ASSN   2020-02-24 2024-02-26
123.45 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-02-26
120.87 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-02-26
247.47 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-02-26
252.51 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-02-26
118.31 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-02-26
275.88 FEDERAL NATL MTG ASSN   2023-01-03 2024-02-26
73.2 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-02-26
152.65 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-02-26
146.28 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-02-26
131.78 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-02-26
211.97 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-02-26
203.07 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-02-26
197.2 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-02-26
161.14 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-02-26
303.38 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-02-26
19.78 FEDERAL NATL MTG ASSN   2018-08-24 2024-02-26
6. SPS COMMERCE INC   2020-06-12 2024-02-26
85. C4 THERAPEUTICS INC COM STK     2024-02-28
24. VIKING THERAPEUTICS INC   2023-05-17 2024-02-28
11. AMADEUS IT GROUP S A   2021-05-18 2024-02-29
66. DYNE THERAPEUTICS INC. COM     2024-02-29
80. NURIX THERAPEUTICS INC. COM     2024-02-29
32. VIKING THERAPEUTICS INC   2023-05-17 2024-02-29
15. DAIICHI SANKYO CO LTD     2024-03-01
3. DAIICHI SANKYO CO LTD   2023-01-25 2024-03-01
37. DYNE THERAPEUTICS INC. COM     2024-03-01
16. HEALTHEQUITY INC   2023-08-15 2024-03-01
7. NOVA MEASURING INSTRUMENTS LTD     2024-03-01
5. ENSIGN GROUP INC   2021-05-19 2024-03-04
4. KADANT INC   2021-05-18 2024-03-04
8. ADIDAS AG   2020-05-04 2024-03-05
11. AMADEUS IT GROUP S A   2021-05-18 2024-03-05
19. EDENRED S A   2023-06-29 2024-03-05
45. MAGNOLIA OIL & GAS CORP   2023-01-27 2024-03-05
78. MITSUBISHI UFJ FINL GROUP INC   2021-05-19 2024-03-05
12. PALO ALTO NETWORKS INC   2018-08-24 2024-03-05
8. SCHNEIDER ELEC SA   2024-03-05 2024-03-05
4. PALO ALTO NETWORKS INC   2018-08-24 2024-03-06
2. FABRINET   2021-05-19 2024-03-06
1. SAIA INC   2022-09-19 2024-03-08
3. FABRINET   2021-05-19 2024-03-08
13. BORG WARNER INC   2023-05-12 2024-03-11
4. TOKYO ELECTRON LTD   2023-07-14 2024-03-11
10. EATON CORP PLC     2024-03-11
33. VEECO INSTRS INC DEL COM   2021-11-23 2024-03-12
3. BORG WARNER INC   2023-05-12 2024-03-13
64. BORG WARNER INC   2021-02-18 2024-03-13
20. PATRICK INDS INC     2024-03-13
12. PATRICK INDS INC     2024-03-14
37. VISHAY INTERTECHNOLOGY INC     2024-03-14
327.07 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-03-15
183.42 FHLMC 3% 09/01/2029   2020-02-14 2024-03-15
114.53 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-03-15
322.21 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-03-15
11000. KEURIG DR PEPPER INC   2021-03-01 2024-03-15
28. NURIX THERAPEUTICS INC. COM   2023-04-20 2024-03-15
52. NURIX THERAPEUTICS INC. COM     2024-03-15
15. SKYLINE CORP COM     2024-03-15
11. AMADEUS IT GROUP S A   2021-05-18 2024-03-18
114. C4 THERAPEUTICS INC COM STK     2024-03-18
52. C4 THERAPEUTICS INC COM STK     2024-03-18
799. ESPERION THERAPEUTICS INC NEW   2024-01-22 2024-03-18
109. FREEPORT-MCMORAN INC     2024-03-18
708.59 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-03-18
56. NURIX THERAPEUTICS INC. COM     2024-03-18
10. AMADEUS IT GROUP S A   2021-05-18 2024-03-19
241. BAYER AG - ADR     2024-03-19
65. BORG WARNER INC   2021-02-18 2024-03-19
4. NESTLE S A   2021-05-18 2024-03-19
12. NURIX THERAPEUTICS INC. COM   2023-05-12 2024-03-19
91. WELLS FARGO & CO NEW     2024-03-19
35. CONSTRUCTION PARTNERS INC     2024-03-20
11. AMADEUS IT GROUP S A   2021-05-18 2024-03-21
2. DIAGEO PLC - ADR   2020-02-13 2024-03-21
557.4 HAROT 2021-1 A3 OTHER .27% 04/21/2025   2021-02-17 2024-03-21
77. ISHARES TR     2024-03-21
2. LVMH MOET HENNESSY LOUIS VUITTON   2023-11-20 2024-03-21
1. LVMH MOET HENNESSY LOUIS VUITTON   2021-05-18 2024-03-21
13. SERVISFIRST BANCSHARES INC   2021-05-19 2024-03-21
9. AFFILIATED MANAGERS GROUP, INC COM   2023-05-12 2024-03-22
69. BORG WARNER INC     2024-03-22
10000. HUMANA INC 5.75% SNR NTS 01/12/2028 USD   2023-11-02 2024-03-22
17. KKR & CO INC   2021-02-18 2024-03-22
13. MATADOR RES CO   2023-11-29 2024-03-22
11000. PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM     2024-03-22
9000. PUBLIC SVC ELEC GAS CO SECD MEDIUM TERM   2020-08-14 2024-03-22
2. UFP TECHNOLOGIES INC COM   2023-11-22 2024-03-22
1. UFP TECHNOLOGIES INC COM   2023-01-04 2024-03-22
2. CATERPILLAR INS   2023-05-12 2024-03-25
4. CATERPILLAR INS     2024-03-25
125.42 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-03-25
84.62 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-03-25
169.37 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-03-25
117.07 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-03-25
110.24 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-03-25
128.67 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-03-25
254.78 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-03-25
208.13 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-03-25
203.53 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-03-25
1594.05 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-03-25
8.49 FEDERAL NATL MTG ASSN   2018-08-24 2024-03-25
137.85 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-03-25
195.38 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-03-25
181.64 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-03-25
200.6 FEDERAL NATL MTG ASSN   2020-02-24 2024-03-25
129.25 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-03-25
72.06 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-03-25
223.69 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-03-25
155.89 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-03-25
116.5 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-03-25
289.58 FEDERAL NATL MTG ASSN   2023-01-03 2024-03-25
71.05 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-03-25
147.68 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-03-25
110.73 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-03-25
114.34 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-03-25
96.74 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-03-25
242.02 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-03-25
154.18 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-03-25
238.37 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-03-25
238.56 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-03-25
269.32 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-03-25
20.8 FEDERAL NATL MTG ASSN   2018-08-24 2024-03-25
3. STRYKER CORP   2023-10-11 2024-03-25
1. STRYKER CORP   2022-05-19 2024-03-25
4.00017 AMADEUS IT GROUP S A   2021-05-18 2024-03-26
6.99983 AMADEUS IT GROUP S A   2021-05-18 2024-03-26
13. CAL MAINE FOODS INC   2023-12-29 2024-03-26
3. UFP TECHNOLOGIES INC COM   2023-02-22 2024-03-26
9000. ACE INA HLDGS INC   2021-10-15 2024-03-27
22. COMMERCIAL METALS CO     2024-03-27
86. HILLENBRAND INC     2024-03-28
6. ENSIGN GROUP INC   2021-05-19 2024-04-01
25. CAL MAINE FOODS INC     2024-04-03
3. UFP TECHNOLOGIES INC COM   2023-02-22 2024-04-03
12. SKYLINE CORP COM   2021-05-19 2024-04-04
2. UFP TECHNOLOGIES INC COM   2023-02-22 2024-04-04
17. CAL MAINE FOODS INC     2024-04-05
128. ISHARES TR   2023-12-01 2024-04-05
63. STERICYCLE INC     2024-04-08
9000. METLIFE INC   2020-04-01 2024-04-10
6. NETFLIX COM INC     2024-04-10
9. BANK OZK LITTLE ROCK ARK   2024-01-24 2024-04-11
21. CAL MAINE FOODS INC     2024-04-11
9. EURONET WORLDWIDE INC   2021-05-19 2024-04-11
6. HANCOCK WHITNEY CORP   2023-02-02 2024-04-11
5. PINNACLE FINL PARTNERS INC   2024-01-24 2024-04-11
6. SERVISFIRST BANCSHARES INC   2021-05-19 2024-04-11
7. SKYLINE CORP COM   2021-05-19 2024-04-11
57. VISHAY INTERTECHNOLOGY INC     2024-04-11
10. ALBANY INTL CORP NEW   2023-08-01 2024-04-12
48. ALBANY INTL CORP NEW     2024-04-12
12. ALLISON TRANSMISSION HLDGS INC   2024-01-11 2024-04-12
16. CAL MAINE FOODS INC     2024-04-12
12. BROWN & BROWN INC   2019-09-04 2024-04-15
16. CAL MAINE FOODS INC   2023-10-16 2024-04-15
644.61 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-04-15
160.72 FHLMC 3% 09/01/2029   2020-02-14 2024-04-15
130.3 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-04-15
309.32 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-04-15
17. WILLIS TOWERS WATSON PLC     2024-04-15
26. CAL MAINE FOODS INC   2023-10-16 2024-04-16
718.53 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-04-16
1. MICROSOFT CORP   2019-09-25 2024-04-16
4. STRYKER CORP     2024-04-16
51. US FOODS HLDG CORP   2023-06-12 2024-04-16
20. AXIS CAPITAL HOLDINGS LTD   2024-03-26 2024-04-16
4. DIAGEO PLC - ADR   2020-02-13 2024-04-17
6. MICROSOFT CORP     2024-04-17
14. AXIS CAPITAL HOLDINGS LTD     2024-04-17
17. CAL MAINE FOODS INC   2023-10-16 2024-04-18
24. AIRBUS SE   2021-05-18 2024-04-19
11. CAL MAINE FOODS INC   2023-10-16 2024-04-19
19. MARSH & MCLENNAN COS INC     2024-04-19
549.47 HAROT 2021-1 A3 OTHER .27% 04/21/2025   2021-02-17 2024-04-22
34. INTEL CORP   2022-03-25 2024-04-22
14. TOKYO ELECTRON LTD     2024-04-22
12. AIRBUS SE   2021-05-18 2024-04-23
4. DIAGEO PLC - ADR   2020-02-13 2024-04-23
1. HITACHI LTD   2021-05-18 2024-04-23
65. INTEL CORP     2024-04-23
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-02-06 2024-04-23
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-03-21 2024-04-23
2000. DUKE ENERGY CAROLINAS LLC   2023-10-06 2024-04-24
16000. DUKE ENERGY CAROLINAS LLC   2021-04-20 2024-04-24
11. MARSH & MCLENNAN COS INC     2024-04-24
30. AIRBUS SE   2021-05-18 2024-04-25
5. DIAGEO PLC - ADR   2020-02-13 2024-04-25
158.74 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-04-25
60.97 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-04-25
187.32 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-04-25
112.07 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-04-25
86.14 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-04-25
77.96 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-04-25
248.21 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-04-25
151.73 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-04-25
242.57 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-04-25
12.42 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-04-25
14.45 FEDERAL NATL MTG ASSN   2018-08-24 2024-04-25
189.51 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-04-25
132.81 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-04-25
318.66 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-04-25
211.48 FEDERAL NATL MTG ASSN   2020-02-24 2024-04-25
138.31 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-04-25
31.55 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-04-25
173.84 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-04-25
223.1 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-04-25
107.17 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-04-25
231.44 FEDERAL NATL MTG ASSN   2023-01-03 2024-04-25
76.79 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-04-25
216.15 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-04-25
343.07 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-04-25
239.46 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-04-25
162.61 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-04-25
178.99 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-04-25
173.35 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-04-25
347.37 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-04-25
154.76 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-04-25
343.86 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-04-25
280.72 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-04-25
368.76 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-04-25
17.29 FEDERAL NATL MTG ASSN   2018-08-24 2024-04-25
12. NESTLE S A   2021-05-18 2024-04-25
5. NOVA MEASURING INSTRUMENTS LTD     2024-04-25
4. ALLISON TRANSMISSION HLDGS INC   2024-01-11 2024-04-26
15. CACTUS INC     2024-04-26
12. HANCOCK WHITNEY CORP   2023-02-02 2024-04-26
27. MAGNOLIA OIL & GAS CORP   2024-01-26 2024-04-26
16. MAGNOLIA OIL & GAS CORP     2024-04-26
11. MARSH & MCLENNAN COS INC   2021-02-18 2024-04-26
62. INTEL CORP     2024-04-29
7. MARTIN MARIETTA MATLS INC     2024-04-29
83. BAYER AG - ADR   2023-10-17 2024-04-30
48. BAYER AG - ADR   2021-11-11 2024-04-30
6. DIAGEO PLC - ADR     2024-04-30
76. INTEL CORP     2024-04-30
1. INTEL CORP   2022-03-23 2024-04-30
4. NOVO NORDISK A/S ADR   2023-12-13 2024-04-30
2. NOVO NORDISK A/S ADR   2021-05-19 2024-04-30
14. CACTUS INC   2023-08-11 2024-05-01
5. CACTUS INC   2023-01-18 2024-05-01
10. DAIICHI SANKYO CO LTD   2024-03-19 2024-05-01
43. DAIICHI SANKYO CO LTD     2024-05-01
5. INNOSPEC INC   2023-01-05 2024-05-02
47. KKR & CO INC   2021-02-18 2024-05-02
14. VALVOLINE INC   2024-02-21 2024-05-02
19. AXOS FINL INC   2021-05-19 2024-05-03
25. KKR & CO INC   2021-02-18 2024-05-03
21. CACTUS INC     2024-05-06
13. FERGUSON PLC     2024-05-06
44. KKR & CO INC   2021-02-18 2024-05-07
1. DAIICHI SANKYO CO LTD   2024-03-19 2024-05-08
28. DEUTSCHE TELEKOM AG   2024-03-11 2024-05-08
27. DEUTSCHE TELEKOM AG     2024-05-08
12. ENSIGN GROUP INC   2021-05-19 2024-05-08
14. HEALTHEQUITY INC     2024-05-08
12. TOKYO ELECTRON LTD   2023-05-18 2024-05-08
16. DAIICHI SANKYO CO LTD   2024-03-19 2024-05-09
8. DAIICHI SANKYO CO LTD     2024-05-09
7. ENSIGN GROUP INC   2021-05-19 2024-05-09
7. INNOSPEC INC     2024-05-09
2. UFP TECHNOLOGIES INC COM   2023-02-22 2024-05-09
86. ARBOR RLTY TR INC   2021-05-20 2024-05-10
5. INNOSPEC INC   2021-05-18 2024-05-10
20. NIKE INC CL B     2024-05-10
8. GRAND CANYON EDUCATION INC     2024-05-13
35. VISHAY INTERTECHNOLOGY INC     2024-05-13
16. DAIICHI SANKYO CO LTD     2024-05-15
695.61 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-05-15
172.09 FHLMC 3% 09/01/2029   2020-02-14 2024-05-15
120.32 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-05-15
271.31 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-05-15
32. NIKE INC CL B     2024-05-15
702.73 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-05-16
12. AXIS CAPITAL HOLDINGS LTD     2024-05-17
32. NIKE INC CL B     2024-05-20
525.56 HAROT 2021-1 A3 OTHER .27% 04/21/2025   2021-02-17 2024-05-21
43. NIKE INC CL B     2024-05-21
66. BROWN & BROWN INC     2024-05-22
2. NVIDIA CORP   2019-09-04 2024-05-22
7. CRH PLC     2024-05-22
2. LINDE PLC   2024-02-20 2024-05-22
8. ADIDAS AG     2024-05-23
30. DEUTSCHE TELEKOM AG     2024-05-23
4.00009 KUBOTA LTD   2021-05-18 2024-05-23
2.99991 KUBOTA LTD   2021-05-18 2024-05-23
46. KYOCERA CORP     2024-05-23
2.00014 NESTLE S A   2021-05-18 2024-05-23
10.99986 NESTLE S A     2024-05-23
5. NETFLIX COM INC     2024-05-23
10. KERING S A   2023-03-28 2024-05-24
9. ADIDAS AG     2024-05-28
11.00002 AKZO NOBEL N V   2021-05-18 2024-05-28
12.99998 AKZO NOBEL N V   2021-05-18 2024-05-28
139.9 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-05-28
59.55 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-05-28
157.61 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-05-28
121.67 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-05-28
102.56 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-05-28
74.75 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-05-28
146.39 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-05-28
97.99 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-05-28
178.33 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-05-28
160.11 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-05-28
9.08 FEDERAL NATL MTG ASSN   2018-08-24 2024-05-28
139.76 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-05-28
174.04 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-05-28
320.75 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-05-28
215.71 FEDERAL NATL MTG ASSN   2020-02-24 2024-05-28
132.65 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-05-28
34.32 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-05-28
163.79 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-05-28
166.65 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-05-28
87.28 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-05-28
269.02 FEDERAL NATL MTG ASSN   2023-01-03 2024-05-28
81.72 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-05-28
287.02 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-05-28
277.24 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-05-28
210.01 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-05-28
179.49 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-05-28
130.17 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-05-28
111.75 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-05-28
247.95 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-05-28
245.94 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-05-28
230.5 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-05-28
200.38 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-05-28
404.58 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-05-28
17.46 FEDERAL NATL MTG ASSN   2018-08-24 2024-05-28
5.00008 KUBOTA LTD   2021-05-18 2024-05-28
2.99992 KUBOTA LTD   2021-05-18 2024-05-28
50. KYOCERA CORP   2022-08-25 2024-05-28
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-24 2024-05-28
2. APPLE INC   2019-09-25 2024-05-29
4. KERING S A   2023-08-09 2024-05-29
3. KERING S A   2023-03-28 2024-05-29
10000. MOODYS CORP   2022-08-16 2024-05-29
6. THERMO FISHER SCIENTIFIC INC     2024-05-29
4. FABRINET   2024-04-05 2024-05-29
5. ALCON INC   2023-11-29 2024-05-29
15. DAIICHI SANKYO CO LTD     2024-05-30
4. NVIDIA CORP   2019-09-04 2024-05-31
8. PALO ALTO NETWORKS INC   2018-08-24 2024-05-31
2. ACCENTURE PLC-CL A   2024-01-24 2024-05-31
3. ACCENTURE PLC-CL A     2024-05-31
12000. FLORIDA PWR & LT CO   2020-03-30 2024-06-01
16. DAIICHI SANKYO CO LTD   2022-07-07 2024-06-03
4. NVIDIA CORP   2019-09-04 2024-06-03
4. TOKYO ELECTRON LTD     2024-06-03
10000. UNITED STATES TREAS NTS     2024-06-03
2. FABRINET   2024-04-05 2024-06-03
2. FABRINET   2021-05-19 2024-06-03
32. BENCHMARK ELECTRS INC   2024-04-30 2024-06-04
8. KERING S A     2024-06-04
2. MEDPACE HLDGS INC   2022-02-16 2024-06-04
2. SAIA INC   2024-05-09 2024-06-04
4. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-06-04
18. COMPUTERSHARE LTD     2024-06-05
6. ENSIGN GROUP INC   2021-05-19 2024-06-05
15. KERING S A   2023-06-29 2024-06-05
66. SALLY BEAUTY HLDGS INC   2023-12-14 2024-06-05
37. VISHAY INTERTECHNOLOGY INC   2023-11-28 2024-06-05
12. VISHAY INTERTECHNOLOGY INC     2024-06-05
3. FABRINET   2021-05-19 2024-06-05
2. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-06-05
20. UNITED PARCEL SERVICE-CL B     2024-06-06
294. DEFINITIVE HEALTHCARE CORP CLASS A COM     2024-06-07
35. VEECO INSTRS INC DEL COM     2024-06-07
15. UNITED PARCEL SERVICE-CL B     2024-06-10
44. VISHAY INTERTECHNOLOGY INC   2021-11-17 2024-06-10
7. EATON CORP PLC     2024-06-10
17. CACTUS INC   2024-03-20 2024-06-11
4. ABBOTT LABS   2021-02-18 2024-06-12
6. ADOBE SYS INC COM     2024-06-12
4. ALLISON TRANSMISSION HLDGS INC   2024-04-30 2024-06-12
9. ALPHABET INC   2024-05-08 2024-06-12
18. ALPHABET INC     2024-06-12
24. AMAZON COM INC     2024-06-12
8. AMAZON COM INC   2022-02-24 2024-06-12
9. AMERICAN INTL GROUP INC   2023-03-17 2024-06-12
20. APPLE INC     2024-06-12
92. ARBOR RLTY TR INC     2024-06-12
48. ARLO TECHNOLOGIES INC   2024-05-09 2024-06-12
22. ARTISAN PARTNERS ASSET MGMT INC   2024-04-30 2024-06-12
7. ATLASSIAN CORPORATION CL A   2021-05-20 2024-06-12
19. AXOS FINL INC   2021-05-19 2024-06-12
44. BANK AMER CORP     2024-06-12
9. BANK OZK LITTLE ROCK ARK   2024-01-24 2024-06-12
20. BANK OZK LITTLE ROCK ARK   2021-05-19 2024-06-12
21. BENCHMARK ELECTRS INC     2024-06-12
7. BERKSHIRE HATHAWAY INC DEL   2019-09-04 2024-06-12
5. BOOT BARN HOLDINGS INC   2024-06-05 2024-06-12
13. CTS CORP   2024-05-09 2024-06-12
14. CACTUS INC     2024-06-12
11. CARTERS INC   2024-03-13 2024-06-12
15. COHEN & STEERS INC     2024-06-12
11. COMMERCIAL METALS CO   2024-04-18 2024-06-12
14. CROSS CTRY HEALTHCARE INC   2023-08-31 2024-06-12
15. DAIICHI SANKYO CO LTD     2024-06-12
8. ENSIGN GROUP INC   2021-05-19 2024-06-12
3. EQUINIX INC   2024-04-10 2024-06-12
14. EURONET WORLDWIDE INC     2024-06-12
7. EXTRA SPACE STORAGE INC   2024-03-25 2024-06-12
14. FB FINL CORP   2021-05-18 2024-06-12
5. FACEBOOK INC   2019-09-04 2024-06-12
9. FIVE9 INC     2024-06-12
5. FOX FACTORY HLDG CORP   2023-06-30 2024-06-12
6. FOX FACTORY HLDG CORP   2023-03-01 2024-06-12
21. FREEPORT-MCMORAN INC   2021-05-20 2024-06-12
4. GRAINGER W W INC     2024-06-12
6. GRAND CANYON EDUCATION INC   2024-04-17 2024-06-12
2. GRAND CANYON EDUCATION INC   2022-11-16 2024-06-12
6. GRANITE CONSTR INC   2024-05-08 2024-06-12
7. GUIDEWIRE SOFTWARE INC     2024-06-12
11. HAMILTON LANE INC   2023-03-08 2024-06-12
6. HANCOCK WHITNEY CORP   2023-02-06 2024-06-12
4. HARTFORD FINL SVCS GROUP INC   2023-06-15 2024-06-12
4. HEALTHEQUITY INC   2024-01-04 2024-06-12
11. HEALTHEQUITY INC     2024-06-12
13. HELIOS TECHNOLOGIES INC   2021-05-19 2024-06-12
2. HOME DEPOT INC   2023-05-12 2024-06-12
4. ICF INTL INC   2023-12-11 2024-06-12
4. INNOSPEC INC   2021-05-18 2024-06-12
6. INTERCONTINENTAL EXCHANGE INC     2024-06-12
10. INTERNATIONAL PAPER CO   2024-05-06 2024-06-12
9. INTRA-CELLULAR THERAPIES INC   2024-03-04 2024-06-12
2. INTUIT   2023-06-23 2024-06-12
4. INTUITIVE SURGICAL INC   2024-01-16 2024-06-12
2. INTUITIVE SURGICAL INC     2024-06-12
34. JANUS INTERNATIONAL GROUP INC COM   2021-09-30 2024-06-12
6. KADANT INC   2024-03-27 2024-06-12
15. LAUDER ESTEE COS INC     2024-06-12
2. ELI LILLY & CO COM   2024-02-14 2024-06-12
41. MAGNOLIA OIL & GAS CORP     2024-06-12
11. MARSH & MCLENNAN COS INC   2021-02-18 2024-06-12
16. MATADOR RES CO   2024-06-11 2024-06-12
2. MEDPACE HLDGS INC   2022-02-16 2024-06-12
22. MICROSOFT CORP   2019-09-04 2024-06-12
67. MISTER CAR WASH INC     2024-06-12
45. MONSTER BEVERAGE CORP NEW     2024-06-12
1. NVR INC COM   2021-02-18 2024-06-12
2.82879 NATIONAL STORAGE AFFILIATES TR   2022-08-25 2024-06-12
13.17121 NATIONAL STORAGE AFFILIATES TR     2024-06-12
7. NETFLIX COM INC   2021-08-19 2024-06-12
10000. NEW YORK NY TAXABLE CAP FD GRNT PROG BDS   2023-03-02 2024-06-12
20000. NEW YORK N Y CITY TRANSITIONAL FIN AUTH   2023-01-17 2024-06-12
24. NEXTERA ENERGY INC     2024-06-12
1. NICE SYS LTD SPONSORED ADR   2021-11-12 2024-06-12
70. NVIDIA CORP   2019-09-04 2024-06-12
7. OLLIES BARGAIN OUTLET HLDGS INC   2024-01-19 2024-06-12
6. OLLIES BARGAIN OUTLET HLDGS INC   2021-08-31 2024-06-12
51. OPEN LENDING CORPORATION COM CLASS A   2021-05-18 2024-06-12
7. PALO ALTO NETWORKS INC   2018-08-24 2024-06-12
2. PARKER-HANNIFIN CORP   2021-02-18 2024-06-12
26. PAYPAL HOLDINGS INC     2024-06-12
14. PINNACLE FINL PARTNERS INC     2024-06-12
20. RTX CORP     2024-06-12
20000. RIVERSIDE CNTY CALIF PENSION OBLIG   2023-01-25 2024-06-12
4. S&P GLOBAL INC     2024-06-12
1. SAIA INC   2024-06-05 2024-06-12
9. SALESFORCE COM INC   2024-06-03 2024-06-12
1. SALESFORCE COM INC   2020-02-13 2024-06-12
79. SALLY BEAUTY HLDGS INC     2024-06-12
11. SCANSOURCE INC   2023-12-27 2024-06-12
20. SERVISFIRST BANCSHARES INC   2021-05-19 2024-06-12
8. SHERWIN-WILLIAMS CO     2024-06-12
7. SITIME CORPORATION COM   2024-05-10 2024-06-12
10. SKYLINE CORP COM   2021-05-19 2024-06-12
1. STANDEX INTL CORP   2024-03-18 2024-06-12
6. STARBUCKS CORP   2024-04-26 2024-06-12
7. STRYKER CORP     2024-06-12
16. TARGET CORP     2024-06-12
5. TESLA INC   2022-11-21 2024-06-12
12. TEXAS INSTRS INC   2021-10-28 2024-06-12
4. THERMO FISHER SCIENTIFIC INC   2023-11-01 2024-06-12
2. UFP TECHNOLOGIES INC COM   2023-02-22 2024-06-12
8. UFP INDS INC   2024-04-04 2024-06-12
36. UBER TECHNOLOGIES INC   2020-02-13 2024-06-12
3. UNITED PARCEL SERVICE-CL B   2018-08-24 2024-06-12
5. UNITEDHEALTH GROUP INC     2024-06-12
2. UNITEDHEALTH GROUP INC   2020-04-07 2024-06-12
26. VALVOLINE INC     2024-06-12
21. VEECO INSTRS INC DEL COM     2024-06-12
126. VANGUARD INDEX FDS     2024-06-12
25. VISA INC   2021-02-18 2024-06-12
1. VISA INC   2021-02-18 2024-06-12
36. WABASH NATL CORP   2024-03-18 2024-06-12
8. WORKDAY INC   2023-12-13 2024-06-12
24. YETI HLDGS INC   2021-05-20 2024-06-12
10. ZOETIS INC   2024-04-16 2024-06-12
11. AXIS CAPITAL HOLDINGS LTD     2024-06-12
2. ACCENTURE PLC-CL A   2024-01-24 2024-06-12
1. ACCENTURE PLC-CL A   2022-01-19 2024-06-12
7. EATON CORP PLC   2022-02-18 2024-06-12
3. FABRINET   2021-05-19 2024-06-12
13. APTIV PLC   2020-06-10 2024-06-12
4. SIGNET JEWELERS LTD   2023-07-12 2024-06-12
5. ALCON INC   2023-10-24 2024-06-12
18. ALCON INC   2021-05-20 2024-06-12
4. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-06-12
2. ASML HOLDING NV     2024-06-12
26. UNITED PARCEL SERVICE-CL B     2024-06-13
7. ACCENTURE PLC-CL A     2024-06-13
10000. DAIMLER TRUCKS RETAIL TRUST 2023 ABS 202   2023-09-20 2024-06-17
725.13 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-06-17
177.02 FHLMC 3% 09/01/2029   2020-02-14 2024-06-17
109.25 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-06-17
284.51 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-06-17
705.07 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-06-17
53. VISHAY INTERTECHNOLOGY INC     2024-06-17
10. VISHAY INTERTECHNOLOGY INC   2023-02-13 2024-06-18
5. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-06-18
7. GUIDEWIRE SOFTWARE INC     2024-06-20
4. FABRINET   2021-05-19 2024-06-20
3. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-06-20
7. FACEBOOK INC   2019-09-04 2024-06-21
34.2 HAROT 2021-1 A3 OTHER .27% 04/21/2025   2021-02-17 2024-06-21
25. VEECO INSTRS INC DEL COM     2024-06-21
3. FABRINET   2021-05-19 2024-06-21
1.99967 CHEVRON CORP   2022-12-28 2024-06-25
10.00033 CHEVRON CORP     2024-06-25
160.96 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-06-25
67.74 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-06-25
135.53 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-06-25
140.43 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-06-25
114.49 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-06-25
103.52 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-06-25
150.6 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-06-25
242.96 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-06-25
158.13 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-06-25
11.98 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-06-25
10.29 FEDERAL NATL MTG ASSN   2018-08-24 2024-06-25
156.62 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-06-25
138.7 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-06-25
373.76 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-06-25
234.91 FEDERAL NATL MTG ASSN   2020-02-24 2024-06-25
139.34 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-06-25
31.42 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-06-25
109.14 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-06-25
231.08 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-06-25
112.23 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-06-25
335.51 FEDERAL NATL MTG ASSN   2023-01-03 2024-06-25
250.94 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-06-25
83.19 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-06-25
224.32 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-06-25
159.83 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-06-25
146.13 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-06-25
174.72 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-06-25
117.85 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-06-25
94.95 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-06-25
199.55 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-06-25
120.1 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-06-25
214.65 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-06-25
232.57 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-06-25
239.32 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-06-25
17.44 FEDERAL NATL MTG ASSN   2018-08-24 2024-06-25
12. LPL FINL HLDGS INC   2024-06-12 2024-06-25
16. LPL FINL HLDGS INC     2024-06-25
13. SAFRAN     2024-06-25
10000. US TREASURY NOTES 4.875% 04/30/2026   2024-06-12 2024-06-25
8000. FLORIDA PWR & LT CO   2020-07-07 2024-06-26
10000. NASDAQ INC   2020-09-04 2024-06-26
8. NESTLE S A     2024-06-27
10. NICE SYS LTD SPONSORED ADR     2024-06-27
37000. UNITED STATES TREAS NTS     2024-06-27
24. VEECO INSTRS INC DEL COM   2021-09-13 2024-06-27
63. WILEY JOHN & SONS INC     2024-06-27
30000. UNITED STATES TREAS NTS     2024-06-30
4. NOVO NORDISK A/S ADR   2024-06-12 2024-07-02
8. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-20 2024-07-02
8. OLLIES BARGAIN OUTLET HLDGS INC   2024-01-19 2024-07-03
4. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-07-03
9000. CVS HEALTH CORP   2019-09-04 2024-07-05
1. SITIME CORPORATION COM   2024-05-10 2024-07-05
7. SITIME CORPORATION COM   2023-06-15 2024-07-05
65. NVIDIA CORP   2019-09-04 2024-07-08
3. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-07-09
9. ATLASSIAN CORPORATION CL A   2021-05-20 2024-07-10
13. SITIME CORPORATION COM     2024-07-10
10000. UNITED STATES TREAS NTS     2024-07-10
6. HAMILTON LANE INC     2024-07-11
12. HOME DEPOT INC     2024-07-11
1. MEDPACE HLDGS INC   2022-02-16 2024-07-11
11. ALCON INC   2021-05-20 2024-07-11
6. ATLASSIAN CORPORATION CL A     2024-07-12
19. CARMAX INC   2024-06-12 2024-07-12
6. SITIME CORPORATION COM     2024-07-12
20. VEECO INSTRS INC DEL COM   2021-09-13 2024-07-12
4. NOVA MEASURING INSTRUMENTS LTD   2021-05-18 2024-07-12
739.25 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-07-15
169.08 FHLMC 3% 09/01/2029   2020-02-14 2024-07-15
142.06 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-07-15
260.51 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-07-15
2. NESTLE S A   2021-05-18 2024-07-15
8. SAFRAN   2024-04-19 2024-07-15
21. SAFRAN     2024-07-15
32. 3I GROUP PLC     2024-07-15
644.22 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-07-16
4. KADANT INC   2024-05-02 2024-07-16
67. SALLY BEAUTY HLDGS INC   2023-12-18 2024-07-16
5. SITIME CORPORATION COM   2023-06-20 2024-07-16
4. FABRINET   2021-05-19 2024-07-16
4. KADANT INC   2024-05-02 2024-07-17
2000. UNITED STATES TREAS NTS   2022-04-20 2024-07-17
2. GRAINGER W W INC   2020-02-13 2024-07-18
11. SITIME CORPORATION COM   2024-04-11 2024-07-18
3. SITIME CORPORATION COM   2023-06-20 2024-07-18
8. SITIME CORPORATION COM   2024-04-11 2024-07-19
7. ATLASSIAN CORPORATION CL A     2024-07-23
10. HITACHI LTD   2024-06-12 2024-07-23
24. HITACHI LTD   2021-05-18 2024-07-23
11000. VERIZON COMMUNICATIONS INC   2020-03-19 2024-07-23
8. ATLASSIAN CORPORATION CL A     2024-07-24
18. CACTUS INC   2024-03-08 2024-07-24
1. FREEPORT-MCMORAN INC   2021-05-20 2024-07-24
34000. UNITED STATES TREAS NTS     2024-07-24
8000. UNITED STATES TREAS NTS   2022-07-25 2024-07-24
1000. UNITED STATES TREAS NTS   2021-04-16 2024-07-24
35. AIA GROUP LTD     2024-07-25
23. BROWN & BROWN INC   2024-06-12 2024-07-25
37. BROWN & BROWN INC   2018-08-24 2024-07-25
146.57 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-07-25
109.01 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-07-25
157.56 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-07-25
131.98 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-07-25
85.37 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-07-25
108.19 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-07-25
98.78 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-07-25
97.27 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-07-25
148.22 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-07-25
32.23 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-07-25
11.39 FEDERAL NATL MTG ASSN   2018-08-24 2024-07-25
144.2 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-07-25
125.15 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-07-25
166.83 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-07-25
199.58 FEDERAL NATL MTG ASSN   2020-02-24 2024-07-25
137. FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-07-25
31.46 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-07-25
57.42 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-07-25
199.98 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-07-25
89.27 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-07-25
218.28 FEDERAL NATL MTG ASSN   2023-01-03 2024-07-25
229.02 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-07-25
86.11 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-07-25
207.5 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-07-25
54.12 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-07-25
75.98 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-07-25
159.03 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-07-25
85.77 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-07-25
163.68 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-07-25
205.97 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-07-25
144.2 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-07-25
172.56 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-07-25
206.83 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-07-25
232.58 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-07-25
20.59 FEDERAL NATL MTG ASSN   2018-08-24 2024-07-25
10. NESTLE S A     2024-07-25
7. ALPHABET INC   2024-05-10 2024-07-26
7. BERKSHIRE HATHAWAY INC DEL   2019-09-04 2024-07-26
10000. UNITED STATES TREAS NTS   2022-10-05 2024-07-29
23. APTIV PLC     2024-07-29
10. ALLISON TRANSMISSION HLDGS INC     2024-07-30
2. ALLSTATE CORP   2024-06-12 2024-07-30
29. ALLSTATE CORP     2024-07-30
11. ALLISON TRANSMISSION HLDGS INC     2024-07-31
1. AXON ENTERPRISE INC   2024-06-12 2024-07-31
4. AXON ENTERPRISE INC   2020-06-12 2024-07-31
11. BENCHMARK ELECTRS INC   2024-04-17 2024-07-31
7. ESSILOR INTL S A     2024-07-31
2. FAIR ISSAC & CO INC   2021-11-16 2024-07-31
37. FIVE9 INC     2024-07-31
4. HAMILTON LANE INC   2022-09-12 2024-07-31
33. AIA GROUP LTD   2020-06-12 2024-08-01
3. FABRINET   2021-05-19 2024-08-01
47. APTIV PLC     2024-08-01
13. ALLISON TRANSMISSION HLDGS INC   2024-01-09 2024-08-02
5. ATLASSIAN CORPORATION CL A   2024-03-19 2024-08-02
14. ATLASSIAN CORPORATION CL A   2020-11-05 2024-08-02
8. CACTUS INC   2024-03-08 2024-08-02
14. CACTUS INC   2023-03-29 2024-08-02
6. ENSIGN GROUP INC   2021-05-19 2024-08-02
4. ESSILOR INTL S A   2023-12-13 2024-08-02
1. ESSILOR INTL S A   2021-10-19 2024-08-02
15. GRANITE CONSTR INC     2024-08-02
7. LGI HOMES INC   2021-05-18 2024-08-02
3. MOELIS & CO   2024-06-12 2024-08-02
28. MOELIS & CO   2021-05-19 2024-08-02
11. SAFRAN   2023-01-26 2024-08-02
4. SAP SE   2024-06-12 2024-08-02
9. ALLISON TRANSMISSION HLDGS INC   2024-01-09 2024-08-05
6. ALLISON TRANSMISSION HLDGS INC     2024-08-05
3. AMAZON COM INC   2022-02-24 2024-08-05
10. BOOT BARN HOLDINGS INC     2024-08-05
15. CACTUS INC     2024-08-05
27. COMPUTERSHARE LTD     2024-08-05
1. KADANT INC   2024-05-02 2024-08-05
1. KADANT INC   2021-05-18 2024-08-05
17. SHISEIDO LTD   2021-05-18 2024-08-05
23. ARBOR RLTY TR INC     2024-08-06
12.99999 LGI HOMES INC   2021-05-18 2024-08-06
2.00001 LGI HOMES INC   2021-05-18 2024-08-06
12. SBA COMMUNICATIONS CORP NEW     2024-08-06
36. ALPHABET INC     2024-08-07
19. ALPHABET INC     2024-08-07
2. ALPHABET INC   2022-01-25 2024-08-07
35. CHEVRON CORP     2024-08-07
6. HONEYWELL INTL INC   2024-06-12 2024-08-07
10. HONEYWELL INTL INC   2021-02-18 2024-08-07
3. SHERWIN-WILLIAMS CO   2021-02-18 2024-08-07
10000. US TREASURY 4.375% NTS 30/11/2028 USD (A   2023-12-11 2024-08-07
17. ALLSTATE CORP     2024-08-08
4. DESCARTES SYS GROUP INC   2024-06-12 2024-08-08
56. DOMINION ENERGY INC   2021-02-18 2024-08-08
3. HEICO CORP NEW   2024-06-12 2024-08-08
1. HEICO CORP NEW   2020-06-12 2024-08-08
8. ROLLINS INC   2024-06-12 2024-08-08
5. UNITEDHEALTH GROUP INC     2024-08-09
9000. CVS HEALTH CORP   2020-03-04 2024-08-12
71. HALEON PLC   2024-03-11 2024-08-12
10. ALCON INC   2021-05-20 2024-08-12
14. ALLSTATE CORP     2024-08-13
13640.41 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-08-13
8376.95 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-08-13
10. SAFRAN   2023-01-24 2024-08-13
24. AFFILIATED MANAGERS GROUP, INC COM   2024-06-12 2024-08-14
159. AFFILIATED MANAGERS GROUP, INC COM     2024-08-14
1157. ALTICE USA INC   2023-05-12 2024-08-14
485. AVANTOR INC     2024-08-14
96. BROWN & BROWN INC   2018-08-24 2024-08-14
19. C H ROBINSON WORLDWIDE INC   2024-06-12 2024-08-14
130. C H ROBINSON WORLDWIDE INC     2024-08-14
6. CABLE ONE INC     2024-08-14
65. CROSS CTRY HEALTHCARE INC     2024-08-14
131. ENERGIZER HLDGS INC NEW     2024-08-14
461. ENVISTA HLDGS CORP     2024-08-14
295. GFL ENVIRONMENTAL INC     2024-08-14
80. GFL ENVIRONMENTAL INC   2023-01-17 2024-08-14
196. HILLENBRAND INC     2024-08-14
255. HILLENBRAND INC     2024-08-14
10. HONEYWELL INTL INC   2021-02-18 2024-08-14
423. ISHARES TR     2024-08-14
101. LPL FINL HLDGS INC     2024-08-14
131. LAMB WESTON HLDGS INC   2024-07-25 2024-08-14
118. LAMB WESTON HLDGS INC     2024-08-14
1021. LESLIES INC COM     2024-08-14
48. MOLSON COORS BEVERAGE CO   2024-06-12 2024-08-14
356. MOLSON COORS BEVERAGE CO     2024-08-14
50. POST HLDGS INC     2024-08-14
71. POST HLDGS INC     2024-08-14
96. SCHEIN HENRY INC     2024-08-14
65. STERICYCLE INC   2024-06-12 2024-08-14
87. STERICYCLE INC     2024-08-14
145.00006 SYSCO CORP     2024-08-14
45.99994 SYSCO CORP     2024-08-14
79. US FOODS HLDG CORP   2024-06-12 2024-08-14
477. US FOODS HLDG CORP     2024-08-14
224. WILEY JOHN & SONS INC     2024-08-14
157. CLARIVATE ANALYTICS PLC   2024-04-22 2024-08-14
4523. CLARIVATE ANALYTICS PLC     2024-08-14
5. WILLIS TOWERS WATSON PLC   2024-06-12 2024-08-14
31. WILLIS TOWERS WATSON PLC     2024-08-14
598. ALTICE USA INC   2024-06-12 2024-08-15
1851. ALTICE USA INC   2023-05-12 2024-08-15
12. CABLE ONE INC     2024-08-15
792.61 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-08-15
74. ENERGIZER HLDGS INC NEW   2024-06-12 2024-08-15
300. ENERGIZER HLDGS INC NEW     2024-08-15
161.93 FHLMC 3% 09/01/2029   2020-02-14 2024-08-15
100.65 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-08-15
281.07 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-08-15
101. GFL ENVIRONMENTAL INC   2023-11-03 2024-08-15
128. GFL ENVIRONMENTAL INC   2022-12-27 2024-08-15
49. HILLENBRAND INC   2020-03-11 2024-08-15
11. HONEYWELL INTL INC   2021-02-18 2024-08-15
332. LESLIES INC COM   2024-06-12 2024-08-15
702. LESLIES INC COM   2023-07-17 2024-08-15
17. POST HLDGS INC   2023-10-31 2024-08-15
122. POST HLDGS INC     2024-08-15
18. SHISEIDO LTD   2021-05-18 2024-08-15
179. STERICYCLE INC   2019-09-04 2024-08-15
110. WILEY JOHN & SONS INC     2024-08-15
113. WILEY JOHN & SONS INC     2024-08-15
1758. CLARIVATE ANALYTICS PLC     2024-08-15
7. NOVA MEASURING INSTRUMENTS LTD     2024-08-15
14. CABLE ONE INC     2024-08-16
17. COMPUTERSHARE LTD   2022-11-04 2024-08-16
30. CROSS CTRY HEALTHCARE INC   2023-08-28 2024-08-16
3. ENSIGN GROUP INC   2021-05-19 2024-08-16
645.5 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-08-16
12. HONEYWELL INTL INC   2021-02-18 2024-08-16
874. LESLIES INC COM     2024-08-16
3. NATIONAL STORAGE AFFILIATES TR   2022-08-12 2024-08-16
62. POST HLDGS INC     2024-08-16
182. STERICYCLE INC     2024-08-16
3. NOVA MEASURING INSTRUMENTS LTD   2024-08-08 2024-08-16
32. COMPUTERSHARE LTD   2022-10-31 2024-08-19
11000. EBAY INC   2020-03-06 2024-08-19
5. GRAND CANYON EDUCATION INC   2024-07-16 2024-08-19
52. HALEON PLC     2024-08-19
9. SKYLINE CORP COM   2024-08-08 2024-08-19
2. FABRINET   2024-08-09 2024-08-19
12. CONSTRUCTION PARTNERS INC   2024-06-12 2024-08-20
19. CONSTRUCTION PARTNERS INC   2020-06-12 2024-08-20
333. MISTER CAR WASH INC     2024-08-20
19. SHISEIDO LTD     2024-08-20
178. MISTER CAR WASH INC   2023-09-29 2024-08-21
32. MISTER CAR WASH INC   2022-09-29 2024-08-21
13. CROSS CTRY HEALTHCARE INC   2023-08-28 2024-08-22
41. CROSS CTRY HEALTHCARE INC     2024-08-22
9. FIVE9 INC   2022-05-26 2024-08-22
14. GUIDEWIRE SOFTWARE INC     2024-08-22
12. HONEYWELL INTL INC     2024-08-22
16. LAUDER ESTEE COS INC     2024-08-22
7. NESTLE S A   2021-05-18 2024-08-22
6. SKYLINE CORP COM   2024-08-08 2024-08-22
68. SALLY BEAUTY HLDGS INC     2024-08-23
11000. AMPHENOL CORP NEW   2023-08-21 2024-08-26
133.15 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-08-26
71.02 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-08-26
139.78 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-08-26
177.62 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-08-26
129.12 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-08-26
120.36 FHLMC 4.000 2038-10-01 USD 4% 10/01/2038   2024-01-22 2024-08-26
253.69 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-08-26
136.72 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-08-26
149.54 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-08-26
12.07 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-08-26
7.3 FEDERAL NATL MTG ASSN   2018-08-24 2024-08-26
140.85 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-08-26
138.53 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-08-26
160.12 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-08-26
221.03 FEDERAL NATL MTG ASSN   2020-02-24 2024-08-26
181.68 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-08-26
32.59 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-08-26
41.02 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-08-26
209.84 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-08-26
92.35 FNMA SUPER INT 15 YEAR 4% 05/01/2038   2023-11-22 2024-08-26
258.87 FEDERAL NATL MTG ASSN   2023-01-03 2024-08-26
52.66 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-08-26
83.33 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-08-26
135.99 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-08-26
79.85 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-08-26
282.46 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-08-26
192.61 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-08-26
109.79 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-08-26
149.59 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-08-26
185.62 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-08-26
227.33 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-08-26
205.28 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-08-26
182.27 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-08-26
257.98 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-08-26
18.49 FEDERAL NATL MTG ASSN   2018-08-24 2024-08-26
13. FIVE9 INC   2022-05-26 2024-08-26
25. SALLY BEAUTY HLDGS INC   2023-12-19 2024-08-26
13. FIVE9 INC     2024-08-27
8. INTERCONTINENTAL HOTELS GROUP PLC NEW     2024-08-27
8. LEGRAND S A ADR   2024-06-12 2024-08-27
17. LEGRAND S A ADR   2021-05-18 2024-08-27
83. MITSUBISHI UFJ FINL GROUP INC   2024-06-12 2024-08-27
216. MITSUBISHI UFJ FINL GROUP INC   2021-05-19 2024-08-27
60. TENARIS S A     2024-08-27
4. MONDAY COM LIMITED SHS (ISRAEL)     2024-08-27
12. FIVE9 INC   2023-11-08 2024-08-30
11. FIVE9 INC   2023-03-31 2024-08-30
296. ISHARES TR   2024-06-12 2024-09-03
15. LAUDER ESTEE COS INC     2024-09-03
67. MAGNOLIA OIL & GAS CORP     2024-09-03
13. CHEVRON CORP   2023-02-06 2024-09-04
35. CROSS CTRY HEALTHCARE INC     2024-09-04
8. CROSS CTRY HEALTHCARE INC   2023-08-15 2024-09-04
12. FIVE9 INC     2024-09-04
14. LEGRAND S A ADR   2021-05-18 2024-09-04
32. MAGNOLIA OIL & GAS CORP   2021-05-19 2024-09-04
13. SERVISFIRST BANCSHARES INC   2024-07-17 2024-09-04
11. SKYLINE CORP COM     2024-09-04
6. MONDAY COM LIMITED SHS (ISRAEL)   2024-02-16 2024-09-04
16. CHEVRON CORP     2024-09-05
6. FIVE9 INC   2024-05-06 2024-09-05
10. LAUDER ESTEE COS INC   2022-11-03 2024-09-05
9000. U S TREASURY BONDS   2023-11-20 2024-09-05
17. CHEVRON CORP     2024-09-06
3. ESSILOR INTL S A   2023-11-17 2024-09-06
1. FIRST CTZNS BANCSHARES INC N C   2024-08-14 2024-09-06
156. FIRST HORIZON CORP   2024-08-16 2024-09-06
5. FIVE9 INC   2024-05-06 2024-09-06
18. GUIDEWIRE SOFTWARE INC     2024-09-06
13. HEALTHEQUITY INC   2024-08-16 2024-09-06
180. HUNTINGTON BANCSHARES INC   2024-08-14 2024-09-06
7. LVMH MOET HENNESSY LOUIS VUITTON     2024-09-06
20. LEGRAND S A ADR   2021-05-18 2024-09-06
17. M & T BK CORP   2024-08-16 2024-09-06
29. TRANSUNION   2024-08-15 2024-09-06
10000. U S TREASURY BONDS     2024-09-06
5. ALCON INC   2021-05-20 2024-09-06
17. CHEVRON CORP   2023-05-23 2024-09-09
6. COMMERCIAL METALS CO   2024-04-18 2024-09-09
5. COMMERCIAL METALS CO   2022-12-08 2024-09-09
15. GUIDEWIRE SOFTWARE INC     2024-09-09
49. CROSS CTRY HEALTHCARE INC     2024-09-10
22. LEGRAND S A ADR   2021-05-18 2024-09-11
54. RENTOKIL INITIAL PLC   2021-05-18 2024-09-11
7. BOOT BARN HOLDINGS INC   2024-03-01 2024-09-12
42. CROSS CTRY HEALTHCARE INC   2023-11-02 2024-09-12
7. LAUDER ESTEE COS INC   2023-11-10 2024-09-12
9. LAUDER ESTEE COS INC   2022-11-03 2024-09-12
19. SKYLINE CORP COM     2024-09-12
10000. US TREASURY 4.25% NTS 30/06/2029 USD (AA   2024-07-01 2024-09-12
7. CROSS CTRY HEALTHCARE INC   2023-11-02 2024-09-13
20. LAUDER ESTEE COS INC   2023-11-10 2024-09-13
9. ALCON INC   2021-05-20 2024-09-13
718.05 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-09-16
184.62 FHLMC 3% 09/01/2029   2020-02-14 2024-09-16
105.38 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-09-16
252.54 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-09-16
613.4 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-09-16
7. STRYKER CORP   2022-08-16 2024-09-16
13. SIGNET JEWELERS LTD   2024-06-18 2024-09-17
5. ESSILOR INTL S A   2022-03-18 2024-09-18
118. HALEON PLC     2024-09-18
27. LEGRAND S A ADR     2024-09-18
11. COHEN & STEERS INC   2024-03-25 2024-09-19
5357.67 DTRT REMIC 2022-1 A3 5.23% 02/17/2026   2022-10-12 2024-09-19
376. HUNTINGTON BANCSHARES INC   2024-08-14 2024-09-19
14. SIGNET JEWELERS LTD     2024-09-19
6. ESSILOR INTL S A     2024-09-20
2. LVMH MOET HENNESSY LOUIS VUITTON   2024-07-02 2024-09-20
13. NESTLE S A   2021-05-18 2024-09-20
15. NEXTERA ENERGY INC     2024-09-20
14. AXIS CAPITAL HOLDINGS LTD     2024-09-20
16. PEPSICO INC     2024-09-23
12. PINNACLE FINL PARTNERS INC   2024-07-16 2024-09-23
2. SKYLINE CORP COM   2024-07-09 2024-09-23
10. SKYLINE CORP COM   2021-05-19 2024-09-23
7. UFP INDS INC   2024-07-31 2024-09-23
1. HUMANA INC   2021-02-18 2024-09-24
13. PEPSICO INC   2024-03-18 2024-09-24
2. RTX CORP   2024-01-25 2024-09-24
13. RTX CORP   2019-09-04 2024-09-24
10000. US TREASURY BILLS 0% 09/24/2024   2024-08-28 2024-09-24
199.86 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-09-25
84.86 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-09-25
186.2 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-09-25
71.86 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-09-25
100.39 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-09-25
248.03 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-09-25
143.44 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-09-25
151.19 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-09-25
12.13 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-09-25
6.02 FEDERAL NATL MTG ASSN   2018-08-24 2024-09-25
148.91 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-09-25
129.61 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-09-25
175.79 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-09-25
210.49 FEDERAL NATL MTG ASSN   2020-02-24 2024-09-25
108.75 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-09-25
77.74 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-09-25
38.98 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-09-25
167.86 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-09-25
246.11 FEDERAL NATL MTG ASSN   2023-01-03 2024-09-25
198.91 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-09-25
84.02 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-09-25
279.1 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-09-25
195.24 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-09-25
102.78 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-09-25
212.44 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-09-25
74.83 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-09-25
133.63 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-09-25
278.46 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-09-25
179.22 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-09-25
298.67 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-09-25
155.42 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-09-25
402.64 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-09-25
16.86 FEDERAL NATL MTG ASSN   2018-08-24 2024-09-25
62. HALEON PLC   2024-03-19 2024-09-25
18. NEXTERA ENERGY INC     2024-09-25
33. FOX FACTORY HLDG CORP     2024-09-26
7. HAMILTON LANE INC     2024-09-26
16. NESTLE S A   2021-05-18 2024-09-26
5. FOX FACTORY HLDG CORP   2023-10-27 2024-09-27
18. FOX FACTORY HLDG CORP     2024-09-27
9. AXIS CAPITAL HOLDINGS LTD   2024-07-19 2024-09-27
4. AXIS CAPITAL HOLDINGS LTD   2023-08-08 2024-09-27
4. FOX FACTORY HLDG CORP   2023-10-27 2024-09-30
19. FOX FACTORY HLDG CORP     2024-09-30
15. PEPSICO INC     2024-09-30
36. AKZO NOBEL N V   2021-05-18 2024-10-01
2. ESSILOR INTL S A   2022-03-16 2024-10-01
5. HDFC BK LTD   2024-06-25 2024-10-01
5. HDFC BK LTD   2023-03-02 2024-10-01
13. HITACHI LTD   2021-05-18 2024-10-01
4. PEPSICO INC   2024-06-12 2024-10-01
10. PEPSICO INC   2021-02-18 2024-10-01
19. ESSILOR INTL S A     2024-10-02
1. PINNACLE FINL PARTNERS INC   2024-07-16 2024-10-02
11. PINNACLE FINL PARTNERS INC   2023-07-14 2024-10-02
27. RENTOKIL INITIAL PLC   2021-05-18 2024-10-02
3. HUMANA INC   2024-06-12 2024-10-03
28. HUMANA INC   2021-02-18 2024-10-03
.5 RYANAIR HLDGS PLC   2024-06-12 2024-10-03
9. ALLISON TRANSMISSION HLDGS INC   2024-08-23 2024-10-04
33. HALEON PLC   2024-03-19 2024-10-07
20. HALEON PLC   2022-07-26 2024-10-07
27. TRANSUNION   2024-08-15 2024-10-07
6. HDFC BK LTD     2024-10-08
4.00028 HDFC BK LTD   2023-03-02 2024-10-08
.99972 HDFC BK LTD   2023-03-02 2024-10-08
18. HITACHI LTD   2021-05-18 2024-10-08
6. ALLISON TRANSMISSION HLDGS INC   2024-08-23 2024-10-09
3. ALLISON TRANSMISSION HLDGS INC   2023-04-17 2024-10-09
7. EXTRA SPACE STORAGE INC     2024-10-09
14. PEPSICO INC   2021-02-18 2024-10-09
2. ALCON INC   2021-05-20 2024-10-09
38. DOMINION ENERGY INC   2021-02-18 2024-10-10
12. GRANITE CONSTR INC     2024-10-10
16. LEAR CORP   2024-03-11 2024-10-10
29. LEAR CORP     2024-10-10
14. PEPSICO INC   2021-02-18 2024-10-10
32. SS&C TECHNOLOGIES HLDGS INC     2024-10-10
7. INTRA-CELLULAR THERAPIES INC   2024-03-04 2024-10-11
11. INTRA-CELLULAR THERAPIES INC   2021-05-18 2024-10-11
15. INTRA-CELLULAR THERAPIES INC   2021-05-18 2024-10-14
1. NETFLIX COM INC   2021-08-19 2024-10-14
2. ACCENTURE PLC-CL A   2024-01-24 2024-10-14
3. ACCENTURE PLC-CL A   2022-01-19 2024-10-14
3. ACCENTURE PLC-CL A     2024-10-14
144.37 FHLMC 3% 09/01/2029   2020-02-14 2024-10-15
107.51 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-10-15
231.89 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-10-15
17. ALLSTATE CORP   2023-02-10 2024-10-16
594.33 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-10-16
4. HCA HEALTHCARE INC     2024-10-16
6. HCA HEALTHCARE INC     2024-10-16
37. INTRA-CELLULAR THERAPIES INC     2024-10-16
8. PARKER-HANNIFIN CORP   2021-02-18 2024-10-16
11. SCHNEIDER ELEC SA     2024-10-16
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-20 2024-10-16
1. VAIL RESORTS INC   2024-06-12 2024-10-16
21. VAIL RESORTS INC   2020-06-12 2024-10-16
6. CATERPILLAR INS   2024-06-12 2024-10-17
1. CATERPILLAR INS   2022-02-24 2024-10-17
10000. US TREASURY 4.25% NTS 30/06/2029 USD (AA   2024-07-01 2024-10-17
22. LEAR CORP     2024-10-18
1. ASML HOLDING NV   2023-08-21 2024-10-18
8. COHEN & STEERS INC     2024-10-21
12. EXTRA SPACE STORAGE INC   2024-02-16 2024-10-21
5000. US TREASURY 4.25% NTS 30/06/2029 USD (AA   2024-07-01 2024-10-22
1. ASML HOLDING NV   2023-11-02 2024-10-22
9. COHEN & STEERS INC   2023-12-19 2024-10-23
6. HAMILTON LANE INC   2022-04-27 2024-10-23
24. LEAR CORP     2024-10-23
13. ALLSTATE CORP     2024-10-24
22. LEAR CORP   2024-06-12 2024-10-24
1. LEAR CORP   2023-05-25 2024-10-24
4. PARKER-HANNIFIN CORP   2021-02-18 2024-10-24
131.37 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-10-25
73.3 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-10-25
139.37 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-10-25
102.61 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-10-25
97.64 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-10-25
283.09 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-10-25
123.62 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-10-25
140.17 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-10-25
13.1 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-10-25
5.92 FEDERAL NATL MTG ASSN   2018-08-24 2024-10-25
167.36 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-10-25
121.65 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-10-25
305.19 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-10-25
202.59 FEDERAL NATL MTG ASSN   2020-02-24 2024-10-25
116.35 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-10-25
31.17 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-10-25
36.91 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-10-25
217.68 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-10-25
234.9 FEDERAL NATL MTG ASSN   2023-01-03 2024-10-25
55.92 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-10-25
67.19 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-10-25
203.01 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-10-25
362.45 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-10-25
214.53 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-10-25
180.59 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-10-25
127.97 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-10-25
105.86 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-10-25
120.48 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-11-02 2024-10-25
109.53 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2024-10-25
190.11 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-10-25
240.78 FNMA 5.000 2038-10-01 USD 5% 10/01/2038     2024-10-25
285.53 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-10-25
543.54 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-10-25
15.84 FEDERAL NATL MTG ASSN   2018-08-24 2024-10-25
3. ACCENTURE PLC-CL A   2024-10-25 2024-10-25
1. ACCENTURE PLC-CL A   2022-01-19 2024-10-25
16. OLYMPUS CORP     2024-10-28
73. CLP HLDGS LTD   2021-05-18 2024-10-29
12. HITACHI LTD   2021-05-18 2024-10-29
5. INTUITIVE SURGICAL INC     2024-10-29
14. SAFRAN   2023-01-24 2024-10-29
4. TAIWAN SEMICONDUCTOR MFG CO LTD     2024-10-29
7. TAIWAN SEMICONDUCTOR MFG CO LTD     2024-10-29
25. BOOT BARN HOLDINGS INC   2024-03-01 2024-10-30
10. BOOT BARN HOLDINGS INC     2024-10-31
21. ARTISAN PARTNERS ASSET MGMT INC   2024-07-12 2024-11-01
8. LVMH MOET HENNESSY LOUIS VUITTON   2024-07-02 2024-11-01
2. SAP SE   2023-11-29 2024-11-01
1. SAP SE   2023-07-13 2024-11-01
20. WABASH NATL CORP     2024-11-01
10. ALCON INC   2021-05-20 2024-11-01
12. BOOT BARN HOLDINGS INC   2024-03-04 2024-11-04
61. HALEON PLC   2022-07-26 2024-11-05
4. AXON ENTERPRISE INC   2020-06-12 2024-11-06
10. ALLSTATE CORP   2023-03-08 2024-11-07
7. CATERPILLAR INS     2024-11-07
9. COHEN & STEERS INC   2023-12-19 2024-11-07
3. PARKER-HANNIFIN CORP   2021-02-18 2024-11-07
4. UNITEDHEALTH GROUP INC   2019-09-04 2024-11-07
91. WELLS FARGO & CO NEW     2024-11-07
7. AMERCO COM SER N   2024-08-21 2024-11-08
17. ARAMARK   2024-08-14 2024-11-08
16. CTS CORP     2024-11-08
63. CARTERS INC     2024-11-08
5. EAST WEST BANCORP INC   2024-08-15 2024-11-08
20. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2024-11-08
26. GRAPHIC PACKAGING HLDG CO   2024-08-14 2024-11-08
25. KEYCORP NEW   2024-08-14 2024-11-08
11. NEXTERA ENERGY INC   2023-02-13 2024-11-08
10. SYNCHRONY FINL   2024-08-14 2024-11-08
12. ZIONS BANCORPORATION   2024-08-14 2024-11-08
7. JOHNSON CONTROLS INTERNATION   2024-08-15 2024-11-08
43. CARTERS INC     2024-11-11
12. AXOS FINL INC   2024-07-17 2024-11-12
7. GRAND CANYON EDUCATION INC   2024-07-16 2024-11-12
2. GRAND CANYON EDUCATION INC   2022-11-16 2024-11-12
37. MATADOR RES CO     2024-11-12
2. MATADOR RES CO   2022-12-15 2024-11-12
13. SERVISFIRST BANCSHARES INC   2024-07-17 2024-11-12
1. SERVISFIRST BANCSHARES INC   2021-05-19 2024-11-12
5. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2024-11-13
7. GLOBAL PMTS INC   2024-08-16 2024-11-13
31. HEALTHPEAK PPTYS INC   2024-08-14 2024-11-13
42. OLYMPUS CORP   2022-03-31 2024-11-13
3. SAIA INC     2024-11-13
7. UFP INDS INC   2024-07-18 2024-11-13
20. BRIXMOR PPTY GROUP INC   2024-08-14 2024-11-14
2. CHENIERE ENERGY INC   2024-08-14 2024-11-14
11. NEXTERA ENERGY INC   2023-02-13 2024-11-14
11. AMAZON COM INC   2024-08-06 2024-11-15
15. BENCHMARK ELECTRS INC   2024-09-13 2024-11-15
153.51 FHLMC 3% 09/01/2029   2020-02-14 2024-11-15
126.53 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-11-15
259.68 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-11-15
28. KEYCORP NEW   2024-08-14 2024-11-15
2. PARKER-HANNIFIN CORP   2021-02-18 2024-11-15
11. SYNCHRONY FINL   2024-08-14 2024-11-15
11. ALLISON TRANSMISSION HLDGS INC   2023-04-17 2024-11-18
10. ARTISAN PARTNERS ASSET MGMT INC     2024-11-18
15. ARTISAN PARTNERS ASSET MGMT INC   2023-01-05 2024-11-18
9. CITIZENS FINL GROUP INC   2024-08-20 2024-11-18
600.03 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-11-18
5. INNOSPEC INC   2024-08-15 2024-11-18
2. INNOSPEC INC   2021-05-18 2024-11-18
.72 MAGNERA CORP. COM SHS   2024-08-16 2024-11-19
5. ALCON INC   2021-05-20 2024-11-19
97. SALLY BEAUTY HLDGS INC     2024-11-20
17. SCHNEIDER ELEC SA     2024-11-20
22. UBS GROUP AG-REG   2024-06-12 2024-11-20
18000. BANK OF NEW YORK MELLON CORP FXD-FRN SNR   2023-01-11 2024-11-21
14. MATADOR RES CO   2024-10-04 2024-11-21
3. MATADOR RES CO   2023-01-04 2024-11-21
75. SALLY BEAUTY HLDGS INC     2024-11-21
9. WELLS FARGO & CO NEW   2024-08-15 2024-11-22
18. WELLS FARGO & CO NEW     2024-11-22
16. ALLSTATE CORP     2024-11-25
19. BENCHMARK ELECTRS INC     2024-11-25
209.6 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-11-25
109.62 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-11-25
141.56 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-11-25
78.68 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-11-25
78.47 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-11-25
578.6 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-11-25
225.43 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-11-25
167.42 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-11-25
12.22 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-11-25
5.94 FEDERAL NATL MTG ASSN   2018-08-24 2024-11-25
137.79 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-11-25
105.43 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-11-25
171.62 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-11-25
221.84 FEDERAL NATL MTG ASSN   2020-02-24 2024-11-25
127.08 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-11-25
31.38 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-11-25
36.65 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-11-25
182.54 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-11-25
262.28 FEDERAL NATL MTG ASSN   2023-01-03 2024-11-25
164.72 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-11-25
70.03 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-11-25
607.7 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-11-25
627.76 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-11-25
529.62 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-11-25
146.79 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-11-25
134.78 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-11-25
138.61 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-11-25
497.57 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-11-25
311.8 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-11-25
358.5 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2024-01-08 2024-11-25
358.49 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-11-25
469.06 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-11-25
713.38 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-11-25
15.62 FEDERAL NATL MTG ASSN   2018-08-24 2024-11-25
142. SALLY BEAUTY HLDGS INC     2024-11-25
17. GRANITE CONSTR INC     2024-11-26
64. SALLY BEAUTY HLDGS INC   2023-12-12 2024-11-26
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-07-02 2024-11-27
3. KADANT INC   2021-05-18 2024-11-29
10000. BANK OF AMERICA CORP FXD-FRN SNR 25/04/2   2024-02-15 2024-12-02
26. DEUTSCHE BOERSE     2024-12-02
4. BRINKS CO   2024-08-26 2024-12-03
3. EAST WEST BANCORP INC   2024-08-15 2024-12-03
6. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2024-12-03
8. GLOBAL PMTS INC   2024-08-16 2024-12-03
18. GRAPHIC PACKAGING HLDG CO   2024-08-14 2024-12-03
32. LONDON STK EXCHANGE GROUP     2024-12-03
10000. US TREASURY FRN 31/07/2025 USD (BF-2025)     2024-12-03
5. WELLS FARGO & CO NEW   2021-04-12 2024-12-03
3. JOHNSON CONTROLS INTERNATION   2024-08-15 2024-12-03
10. CANADIAN PAC KANS CITY LTD   2024-04-23 2024-12-04
24. DEUTSCHE BOERSE     2024-12-04
7. SHOPIFY INC     2024-12-04
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-07-02 2024-12-04
1. LINDE PLC   2024-06-12 2024-12-04
24. ARAMARK   2024-08-14 2024-12-05
1. TELEFLEX INC   2024-06-12 2024-12-05
17. TELEFLEX INC     2024-12-05
3. AMAZON COM INC   2024-08-06 2024-12-06
24. AMAZON COM INC     2024-12-06
14. NEXTERA ENERGY INC   2023-02-09 2024-12-06
31. WELLS FARGO & CO NEW     2024-12-06
4. ALCON INC     2024-12-06
3. ABBVIE INC   2024-06-12 2024-12-09
9. ABBVIE INC     2024-12-09
13. ALLSTATE CORP   2023-07-18 2024-12-09
5. CATERPILLAR INS   2020-07-31 2024-12-09
7. HOME DEPOT INC   2019-09-04 2024-12-09
13. NEXTERA ENERGY INC   2023-02-09 2024-12-09
6. STRYKER CORP   2022-08-15 2024-12-09
21. NEXTERA ENERGY INC     2024-12-10
3. HOME DEPOT INC   2019-09-04 2024-12-11
4. PARKER-HANNIFIN CORP   2021-02-18 2024-12-11
16. SIGNET JEWELERS LTD     2024-12-11
13. DEUTSCHE TELEKOM AG   2024-06-12 2024-12-12
90. HALEON PLC   2022-07-26 2024-12-12
3. NETFLIX COM INC   2021-08-19 2024-12-12
7. SHOPIFY INC     2024-12-12
7. CRH PLC     2024-12-12
1. LINDE PLC   2024-06-12 2024-12-12
14. PINNACLE FINL PARTNERS INC     2024-12-13
161.31 FHLMC 3% 09/01/2029   2020-02-14 2024-12-16
109.63 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-12-16
229.83 FHLMC REMIC SERIES 3774 (EW) 3.5% 12/1   2019-09-26 2024-12-16
587.91 GM FIN CONS AUTO REC TR 2021-3 A-3 .58%   2021-07-13 2024-12-16
24. UBER TECHNOLOGIES INC   2024-07-18 2024-12-16
29. UBER TECHNOLOGIES INC     2024-12-16
3. ADOBE SYS INC COM   2019-09-04 2024-12-17
28. NEXTERA ENERGY INC     2024-12-17
6. NOVO NORDISK A/S ADR     2024-12-17
22. NVIDIA CORP   2019-09-04 2024-12-17
21. ROCHE HLDG LTD   2023-12-19 2024-12-17
15. COHEN & STEERS INC     2024-12-18
6. GRAND CANYON EDUCATION INC   2022-11-16 2024-12-18
10000. KROGER CO SR GLBL NT 4.65% 09/15/2029-20   2024-08-20 2024-12-18
38. PEPSICO INC   2021-02-18 2024-12-18
1. SAIA INC   2024-05-13 2024-12-18
7. STRYKER CORP     2024-12-18
21. YETI HLDGS INC   2021-05-20 2024-12-18
11. SIGNET JEWELERS LTD     2024-12-18
30. SIGNET JEWELERS LTD     2024-12-18
16. AMERCO COM SER N     2024-12-19
4. AMETEK INC NEW   2024-08-16 2024-12-19
5. ATMOS ENERGY CORP   2024-08-16 2024-12-19
17. BERRY GLOBAL GROUP INC   2024-08-16 2024-12-19
19. BRIXMOR PPTY GROUP INC   2024-08-14 2024-12-19
4. CHENIERE ENERGY INC   2024-08-14 2024-12-19
17. CITIZENS FINL GROUP INC     2024-12-19
4. COGNEX CORP   2024-06-12 2024-12-19
74. COGNEX CORP   2020-06-12 2024-12-19
1. DENTSPLY SIRONA INC   2024-08-14 2024-12-19
6. DOLLAR TREE INC   2024-08-14 2024-12-19
10. DONALDSON INC   2024-08-14 2024-12-19
6. FIDELITY NATL INFORMATION SVCS INC   2024-08-14 2024-12-19
3. GLOBAL PMTS INC   2024-08-16 2024-12-19
12. GLOBE LIFE INC   2024-08-15 2024-12-19
15. GRAPHIC PACKAGING HLDG CO   2024-08-14 2024-12-19
40. KEYCORP NEW   2024-08-14 2024-12-19
3. M & T BK CORP   2024-08-16 2024-12-19
1. MARKEL CORPORATION HOLDING COMPANY   2024-08-15 2024-12-19
32. PEPSICO INC   2021-02-18 2024-12-19
5. PINNACLE WEST CAP CORP   2024-08-16 2024-12-19
3. REPUBLIC SVCS INC   2024-08-15 2024-12-19
2. SHERWIN-WILLIAMS CO   2024-08-16 2024-12-19
11. SYNCHRONY FINL   2024-08-14 2024-12-19
4. TRANSUNION   2024-08-15 2024-12-19
16. ZIONS BANCORPORATION   2024-08-14 2024-12-19
1. EVEREST RE GROUP LTD   2024-08-20 2024-12-19
16. SIGNET JEWELERS LTD     2024-12-19
15. PEPSICO INC   2021-02-18 2024-12-20
13. STRYKER CORP     2024-12-20
5. ADOBE SYS INC COM   2019-09-04 2024-12-23
10. ALPHABET INC     2024-12-24
38. AMAZON COM INC     2024-12-24
7. AMAZON COM INC   2020-02-13 2024-12-24
28. AMERICAN INTL GROUP INC   2024-12-13 2024-12-24
20. APPLE INC     2024-12-24
2. AXON ENTERPRISE INC   2020-06-12 2024-12-24
16. BANK AMER CORP   2024-10-16 2024-12-24
52. BANK AMER CORP     2024-12-24
7. BECTON DICKINSON & CO     2024-12-24
24. CTS CORP   2024-05-06 2024-12-24
16. CASELLA WASTE SYS INC CL A     2024-12-24
4. CATERPILLAR INS   2020-07-31 2024-12-24
17. CONSTRUCTION PARTNERS INC   2020-06-12 2024-12-24
5. DEERE & CO     2024-12-24
2. DESCARTES SYS GROUP INC   2024-06-12 2024-12-24
10. DESCARTES SYS GROUP INC   2020-06-12 2024-12-24
10. FACEBOOK INC   2019-09-04 2024-12-24
1. FAIR ISSAC & CO INC   2021-11-16 2024-12-24
1. FIRST CTZNS BANCSHARES INC N C   2024-08-14 2024-12-24
4. FIRSTSERVICE CORP NEW   2024-06-12 2024-12-24
3. FIRSTSERVICE CORP NEW   2022-03-21 2024-12-24
26. GENERAL MTRS CO   2024-10-23 2024-12-24
3. INTUIT   2024-11-14 2024-12-24
4. INTUITIVE SURGICAL INC   2021-10-06 2024-12-24
6. MARSH & MCLENNAN COS INC   2021-02-18 2024-12-24
14. MICROSOFT CORP   2019-09-04 2024-12-24
22. MONSTER BEVERAGE CORP NEW   2020-03-05 2024-12-24
1. NVR INC COM   2021-02-18 2024-12-24
2. NASDAQ INC   2024-07-26 2024-12-24
38. NASDAQ INC     2024-12-24
5. NETFLIX COM INC   2021-08-19 2024-12-24
70. NVIDIA CORP   2019-09-04 2024-12-24
10. OLLIES BARGAIN OUTLET HLDGS INC   2024-11-18 2024-12-24
11. PALO ALTO NETWORKS INC   2018-09-06 2024-12-24
25. PAYPAL HOLDINGS INC     2024-12-24
10. RTX CORP     2024-12-24
8. REGAL REXNORD CORP   2023-03-09 2024-12-24
3. S&P GLOBAL INC   2019-09-04 2024-12-24
17. SS&C TECHNOLOGIES HLDGS INC     2024-12-24
8. SALESFORCE COM INC   2024-12-17 2024-12-24
4. SHERWIN-WILLIAMS CO   2024-08-16 2024-12-24
4. STRYKER CORP   2022-08-09 2024-12-24
7. TAIWAN SEMICONDUCTOR MFG CO LTD     2024-12-24
6. TESLA INC     2024-12-24
8. TEXAS INSTRS INC   2024-12-06 2024-12-24
3. THERMO FISHER SCIENTIFIC INC   2023-10-25 2024-12-24
1. TYLER TECHNOLOGIES INC   2024-06-12 2024-12-24
1. TYLER TECHNOLOGIES INC   2020-06-12 2024-12-24
2.00026 UNION PACIFIC CORP   2024-07-29 2024-12-24
3.99974 UNION PACIFIC CORP   2024-07-29 2024-12-24
4. UNITEDHEALTH GROUP INC   2024-12-19 2024-12-24
1. UNITEDHEALTH GROUP INC   2019-09-04 2024-12-24
203. VANGUARD INDEX FDS   2021-02-18 2024-12-24
14. VISA INC   2024-08-09 2024-12-24
5. VISA INC   2024-07-26 2024-12-24
2. WORKDAY INC   2024-12-16 2024-12-24
3. WORKDAY INC   2024-12-17 2024-12-24
1. WORKDAY INC   2023-12-13 2024-12-24
3. ZOETIS INC   2024-04-16 2024-12-24
4. ZOETIS INC   2019-09-04 2024-12-24
1. ACCENTURE PLC-CL A   2024-01-24 2024-12-24
3. ACCENTURE PLC-CL A   2024-10-25 2024-12-24
8. EATON CORP PLC     2024-12-24
21. ALCON INC   2022-09-19 2024-12-24
2. ASML HOLDING NV   2024-10-25 2024-12-24
128.47 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-12-26
86.87 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-12-26
149.91 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-12-26
139.5 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-12-26
86.24 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-12-26
280.25 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-12-26
135.4 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-12-26
132.16 FNMA REMIC TRUST 2014-33 (AH) 3% 06/25/     2024-12-26
13.18 FHLMC REMIC SERIES K-733 A-2 3.75% 08/25   2019-11-05 2024-12-26
5.96 FEDERAL NATL MTG ASSN   2018-08-24 2024-12-26
153.92 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-12-26
124.35 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-12-26
277.08 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-12-26
217.62 FEDERAL NATL MTG ASSN   2020-02-24 2024-12-26
106.1 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-12-26
42.76 FNMA REMIC TRUST 2008-17 (PA) 4.5% 10/25   2018-08-24 2024-12-26
31.83 FNMA REMIC TRUST 2010-50 (AY) 4% 05/25/2     2024-12-26
139.01 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-12-26
221.85 FEDERAL NATL MTG ASSN   2023-01-03 2024-12-26
127.77 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-12-26
69.17 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-12-26
234.78 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-12-26
254.65 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-12-26
163.94 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2024-12-26
236.96 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-12-26
91.24 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-12-26
139.21 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-12-26
301.7 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-12-26
118.19 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-12-26
162.32 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2024-01-08 2024-12-26
162.32 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-12-26
196.61 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-12-26
460.62 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-12-26
14.11 FEDERAL NATL MTG ASSN   2018-08-24 2024-12-26
4. ALTAIR ENGR INC   2024-06-12 2024-12-27
9. ALTAIR ENGR INC   2020-06-12 2024-12-27
32. HILLMAN SOLUTIONS CORP COM CLASS A   2024-06-12 2024-12-27
474. HILLMAN SOLUTIONS CORP COM CLASS A     2024-12-27
159.24 FHLMC 3% 09/01/2029   2020-02-14 2024-12-31
111.91 FHLMC PC GOLD COMB 15 3% 10/01/2029   2020-02-19 2024-12-31
144.73 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2024-12-31
85.24 FHLMC SUPER 15Y FIXED 3% 12/01/2034   2019-12-13 2024-12-31
186.73 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2024-12-31
91.94 FHLMC SUPER 15Y FIXED 4.5% 11/01/2037   2022-11-17 2024-12-31
88.31 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2024-12-31
84.75 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2024-12-31
136.32 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2024-12-31
5.96 FEDERAL NATL MTG ASSN   2018-08-24 2024-12-31
170.18 FNMA SUPER INT 20 YEAR 4% 10/01/2034   2020-02-26 2024-12-31
113.99 FNMA SUPER INT 15 YEAR 2.5% 10/01/2031   2020-06-15 2024-12-31
202.6 FNMA PASS THRU INT 15 YEAR 3.5% 04/01/20   2020-06-12 2024-12-31
193.12 FEDERAL NATL MTG ASSN   2020-02-24 2024-12-31
105.01 FNMA UMBS INT 15 YEAR 2.5% 07/01/2031   2020-02-24 2024-12-31
144.69 FNMA SUPER INT 15 YEAR 2.5% 01/01/2033   2020-02-14 2024-12-31
229.78 FEDERAL NATL MTG ASSN   2023-01-03 2024-12-31
56.12 FNMA UMBS INT 20 YEAR 4.5% 11/01/2038   2024-05-28 2024-12-31
81.77 FNMA UMBS INT 15 YEAR 2.5% 01/01/2032   2020-10-27 2024-12-31
189.51 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2024-12-31
434.8 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2024-12-31
300.8 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039     2024-12-31
105.5 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2024-12-31
127.21 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-26 2024-12-31
194.57 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2024-12-31
258.47 FNMA UMBS INT 15 YEAR 5% 08/01/2038     2024-12-31
117.91 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2024-12-31
80.82 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2024-01-08 2024-12-31
80.82 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2024-12-31
175.35 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2024-12-31
383.44 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203     2024-12-31
13.51 FEDERAL NATL MTG ASSN   2018-08-24 2024-12-31
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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    
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    
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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    
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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    
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 1,467   1,059 408
b 3,815   2,803 1,012
c 4,249   6,111 -1,862
d 4,556   2,661 1,895
e 747   331 416
439   307 132
768   540 228
812   868 -56
8,810   9,179 -369
9,494   11,140 -1,646
2,135   1,416 719
318   293 25
208   187 21
347   313 34
926   828 98
9,613   10,099 -486
804   724 80
1,159   1,076 83
1,278   1,200 78
227   205 22
2,745   2,162 583
717   753 -36
98   99 -1
1,389   1,081 308
893   1,263 -370
561   515 46
1,254   1,203 51
1,275   1,193 82
142   159 -17
851   957 -106
319   329 -10
729   729  
602   562 40
364   334 30
916   688 228
82   65 17
903   695 208
644   608 36
9,607   10,778 -1,171
1,077   1,529 -452
1,315   829 486
352   332 20
1,373   984 389
4,710   4,310 400
589   1,553 -964
125   129 -4
9,984   10,000 -16
840   1,603 -763
762   708 54
663   618 45
583   583  
6,126   7,545 -1,419
2,448   1,443 1,005
690   619 71
5,179   1,659 3,520
3,271   843 2,428
580   560 20
350   333 17
504   514 -10
840   331 509
152   101 51
1,066   695 371
3,194   2,697 497
187   197 -10
340   359 -19
15   16 -1
60   64 -4
274   287 -13
358   324 34
258   230 28
2,470   1,378 1,092
2,759   1,948 811
889   1,874 -985
766   500 266
1,180   1,343 -163
9,767   10,241 -474
817   1,049 -232
579   873 -294
9,283   4,241 5,042
1,886   1,959 -73
1,239   1,569 -330
2,761   1,473 1,288
682   675 7
800   692 108
1,237   1,141 96
1,322   1,717 -395
1,230   1,396 -166
2,515   2,202 313
1,581   1,355 226
944   1,185 -241
593   651 -58
3,045   1,521 1,524
1,749   1,693 56
14,869   16,619 -1,750
688   503 185
3,056   3,990 -934
436   488 -52
1,622   4,065 -2,443
732   941 -209
639   723 -84
980   600 380
1,554   856 698
4,205   5,258 -1,053
1,691   574 1,117
2,078   2,032 46
1,227   809 418
31   37 -6
420   354 66
160   165 -5
109   112 -3
337   347 -10
601   663 -62
32,049   33,477 -1,428
1,210   997 213
713   713  
2,210   1,093 1,117
674   342 332
614   663 -49
1,568   573 995
979   1,144 -165
1,121   937 184
738   730 8
578   578  
626   342 284
381   143 238
539   192 347
398   296 102
941   751 190
951   514 437
750   947 -197
704   619 85
92   89 3
74   76 -2
136   134 2
98   97 1
96   97 -1
93   91 2
201   201  
227   231 -4
205   216 -11
15   16 -1
12   12  
153   164 -11
165   173 -8
329   354 -25
255   263 -8
123   126 -3
121   129 -8
247   259 -12
253   257 -4
118   113 5
276   266 10
73   77 -4
153   151 2
146   143 3
132   129 3
212   205 7
203   202 1
197   195 2
161   158 3
303   298 5
20   20  
1,108   415 693
877   789 88
2,207   582 1,625
653   814 -161
1,753   887 866
977   1,025 -48
2,596   776 1,820
495   522 -27
99   101 -2
1,073   460 613
1,305   1,111 194
1,281   661 620
620   412 208
1,321   685 636
803   866 -63
686   814 -128
503   629 -126
1,046   1,071 -25
825   455 370
3,444   893 2,551
359   362 -3
1,121   298 823
445   166 279
599   192 407
655   248 407
418   506 -88
493   293 200
2,898   1,541 1,357
1,138   891 247
99   117 -18
2,102   2,464 -362
2,184   1,398 786
1,327   823 504
824   998 -174
327   327  
183   189 -6
115   118 -3
322   332 -10
11,000   11,000  
383   308 75
712   625 87
1,230   876 354
685   814 -129
965   374 591
440   335 105
1,604   1,764 -160
4,885   4,412 473
709   709  
706   581 125
622   740 -118
1,680   3,954 -2,274
2,065   2,503 -438
424   488 -64
156   121 35
5,239   4,006 1,233
1,826   653 1,173
699   814 -115
294   327 -33
557   557  
7,746   7,731 15
368   315 53
184   153 31
837   873 -36
1,469   1,274 195
2,267   2,640 -373
10,272   9,983 289
1,706   808 898
883   751 132
10,827   11,054 -227
8,453   9,302 -849
480   347 133
240   116 124
712   424 288
1,424   808 616
125   121 4
85   87 -2
169   167 2
117   116 1
110   111 -1
129   126 3
255   256 -1
208   212 -4
204   214 -10
1,594   1,721 -127
8   9 -1
138   148 -10
195   205 -10
182   195 -13
201   207 -6
129   132 -3
72   77 -5
224   234 -10
156   159 -3
117   112 5
290   280 10
71   74 -3
148   151 -3
111   109 2
114   112 2
97   95 2
242   235 7
154   153 1
238   236 2
239   235 4
269   265 4
21   21  
1,055   783 272
352   230 122
253   296 -43
442   518 -76
768   747 21
716   346 370
8,698   9,366 -668
1,271   1,111 160
4,292   4,001 291
743   494 249
1,525   1,411 114
753   346 407
962   488 474
504   230 274
1,090   856 234
12,849   12,841 8
3,256   3,507 -251
9,000   9,000  
3,680   3,643 37
383   442 -59
1,260   1,031 229
943   1,263 -320
254   322 -68
399   446 -47
355   403 -48
549   285 264
1,234   1,492 -258
897   969 -72
4,307   4,740 -433
971   689 282
966   780 186
989   441 548
966   764 202
645   645  
161   166 -5
130   135 -5
309   319 -10
4,417   2,746 1,671
1,576   1,241 335
719   718 1
416   137 279
1,343   917 426
2,594   2,154 440
1,222   1,276 -54
555   654 -99
2,493   823 1,670
849   861 -12
1,024   811 213
1,022   710 312
647   525 122
3,811   2,876 935
549   549  
1,162   1,757 -595
1,470   990 480
518   355 163
562   638 -76
171   100 71
2,232   3,356 -1,124
132   119 13
530   565 -35
1,891   1,886 5
15,130   16,684 -1,554
2,201   1,373 828
1,270   888 382
690   798 -108
159   153 6
61   63 -2
187   184 3
112   111 1
86   87 -1
78   76 2
248   249 -1
152   155 -3
243   255 -12
12   13 -1
14   15 -1
190   203 -13
133   139 -6
319   342 -23
211   218 -7
138   142 -4
32   34 -2
174   182 -8
223   227 -4
107   103 4
231   223 8
77   80 -3
216   221 -5
343   346 -3
239   242 -3
163   160 3
179   175 4
173   170 3
347   337 10
155   154 1
344   340 4
281   276 5
369   362 7
17   18 -1
1,198   1,464 -266
831   452 379
301   230 71
777   837 -60
565   644 -79
707   568 139
419   349 70
2,185   1,287 898
1,940   3,034 -1,094
4,228   2,287 1,941
606   950 -344
351   703 -352
834   885 -51
2,356   3,280 -924
31   49 -18
511   390 121
256   80 176
693   741 -48
247   278 -31
337   327 10
1,450   1,443 7
608   516 92
4,471   2,233 2,238
592   575 17
1,099   860 239
2,437   1,188 1,249
1,087   1,071 16
2,838   2,036 802
4,367   2,091 2,276
34   33 1
651   669 -18
628   528 100
1,406   988 418
1,110   1,079 31
1,398   799 599
537   523 14
268   216 52
818   576 242
876   717 159
505   230 275
1,109   1,505 -396
648   501 147
1,836   3,195 -1,359
1,181   1,066 115
800   831 -31
563   414 149
696   696  
172   178 -6
120   124 -4
271   280 -9
2,943   4,908 -1,965
703   703  
852   668 184
2,932   4,816 -1,884
526   526  
3,957   4,127 -170
5,992   2,326 3,666
1,892   84 1,808
561   466 95
868   877 -9
956   855 101
705   573 132
289   481 -192
216   361 -145
533   653 -120
204   244 -40
1,121   1,342 -221
3,201   2,748 453
360   622 -262
1,081   873 208
254   463 -209
301   547 -246
140   135 5
60   61 -1
158   155 3
122   121 1
103   104 -1
75   73 2
146   147 -1
98   100 -2
178   187 -9
160   173 -13
9   9  
140   150 -10
174   183 -9
321   345 -24
216   222 -6
133   136 -3
34   37 -3
164   171 -7
167   170 -3
87   84 3
269   260 9
82   86 -4
287   293 -6
277   280 -3
210   212 -2
179   177 2
130   127 3
112   110 2
248   240 8
246   245 1
231   228 3
200   197 3
405   397 8
17   18 -1
359   601 -242
215   361 -146
578   703 -125
635   640 -5
384   110 274
140   230 -90
105   187 -82
9,637   10,101 -464
3,399   3,067 332
970   757 213
438   375 63
512   388 124
4,378   169 4,209
2,307   596 1,711
558   740 -182
838   1,089 -251
12,000   12,000  
555   413 142
4,529   169 4,360
432   259 173
9,898   9,974 -76
478   379 99
478   166 312
1,318   1,005 313
282   449 -167
780   287 493
867   844 23
831   355 476
319   307 12
733   494 239
528   821 -293
781   873 -92
852   832 20
276   259 17
713   248 465
422   177 245
2,730   2,252 478
1,642   6,262 -4,620
1,506   838 668
2,057   1,667 390
991   946 45
2,236   1,076 1,160
897   807 90
419   498 -79
2,815   2,993 -178
301   300 1
1,607   1,530 77
3,213   3,027 186
4,491   3,551 940
1,497   1,134 363
668   431 237
4,249   1,082 3,167
1,277   1,608 -331
678   677 1
950   908 42
1,157   1,573 -416
1,021   860 161
1,744   1,696 48
353   442 -89
784   844 -60
873   634 239
2,863   1,418 1,445
652   648 4
693   669 24
749   663 86
746   954 -208
1,100   1,148 -48
573   617 -44
210   359 -149
534   385 149
966   659 307
2,301   2,325 -24
1,580   1,922 -342
1,098   992 106
509   594 -85
2,546   925 1,621
412   967 -555
241   545 -304
289   715 -426
1,049   842 207
3,653   1,234 2,419
841   794 47
280   221 59
369   364 5
965   689 276
1,366   844 522
277   321 -44
398   283 115
339   278 61
932   685 247
647   960 -313
697   580 117
587   558 29
512   401 111
819   737 82
446   369 77
623   621 2
1,202   899 303
1,701   1,449 252
850   680 170
467   429 38
1,720   1,961 -241
1,776   3,472 -1,696
1,720   1,525 195
1,030   861 169
2,309   1,287 1,022
976   953 23
815   287 528
9,616   3,016 6,600
474   854 -380
2,285   1,543 742
7,716   4,662 3,054
116   156 -40
538   729 -191
4,581   3,796 785
9,542   9,126 416
18,732   18,638 94
1,722   1,882 -160
176   309 -133
8,735   295 8,440
599   520 79
514   446 68
351   1,851 -1,500
2,189   521 1,668
1,078   543 535
1,688   4,935 -3,247
1,085   1,054 31
2,144   1,807 337
18,779   18,639 140
1,762   980 782
462   447 15
2,149   2,081 68
239   190 49
937   1,028 -91
510   441 69
1,238   1,343 -105
2,448   1,925 523
910   860 50
729   407 322
170   181 -11
478   531 -53
2,424   1,579 845
2,341   2,269 72
863   849 14
2,400   2,270 130
2,314   1,776 538
515   230 285
960   977 -17
2,572   1,490 1,082
415   332 83
2,481   2,455 26
992   512 480
1,091   1,050 41
957   485 472
62,879   49,442 13,437
6,887   5,140 1,747
275   206 69
761   1,041 -280
1,694   2,208 -514
1,056   2,025 -969
1,756   1,528 228
770   612 158
586   770 -184
293   401 -108
2,275   1,074 1,201
728   248 480
1,002   1,024 -22
434   292 142
459   366 93
1,654   1,237 417
924   355 569
2,139   1,408 731
3,499   2,685 814
1,989   2,487 -498
10,053   10,000 53
725   725  
177   183 -6
109   113 -4
285   293 -8
705   705  
1,164   1,118 46
222   209 13
1,201   443 758
942   567 375
1,017   331 686
699   266 433
3,481   1,295 2,186
34   34  
1,159   565 594
730   248 482
318   352 -34
1,590   1,767 -177
161   155 6
68   70 -2
136   133 3
140   139 1
114   116 -2
104   101 3
151   151  
243   247 -4
158   166 -8
12   13 -1
10   11 -1
157   168 -11
139   146 -7
374   401 -27
235   242 -7
139   143 -4
31   34 -3
109   114 -5
231   236 -5
112   108 4
336   324 12
251   244 7
83   87 -4
224   229 -5
160   161 -1
146   148 -2
175   172 3
118   115 3
95   93 2
200   193 7
120   120  
215   212 3
233   229 4
239   235 4
17   18 -1
3,313   3,327 -14
4,417   3,363 1,054
691   734 -43
10,020   10,024 -4
7,842   8,129 -287
9,723   10,538 -815
823   1,014 -191
1,633   3,043 -1,410
36,231   37,141 -910
1,129   537 592
2,526   3,589 -1,063
30,000   29,935 65
570   573 -3
1,391   1,441 -50
781   594 187
946   355 591
8,612   9,049 -437
130   123 7
913   840 73
8,350   274 8,076
728   266 462
1,535   2,023 -488
1,994   1,552 442
9,929   9,970 -41
805   457 348
4,224   2,975 1,249
435   143 292
995   756 239
1,080   1,331 -251
1,532   1,379 153
939   702 237
945   448 497
952   355 597
739   739  
169   175 -6
142   147 -5
261   268 -7
209   253 -44
439   440 -1
1,151   783 368
641   578 63
644   644  
1,336   1,056 280
760   868 -108
813   575 238
1,059   331 728
1,355   1,056 299
1,987   1,994 -7
1,924   615 1,309
1,633   949 684
445   345 100
1,174   690 484
1,231   1,517 -286
440   440  
1,056   480 576
10,885   10,862 23
1,363   1,656 -293
1,037   843 194
45   40 5
33,410   33,410  
7,861   7,956 -95
946   990 -44
911   1,334 -423
2,256   2,062 194
3,629   1,123 2,506
147   141 6
109   112 -3
158   155 3
132   131 1
85   86 -1
108   106 2
99   99  
97   99 -2
148   156 -8
32   35 -3
11   12 -1
144   155 -11
125   131 -6
167   179 -12
200   206 -6
137   140 -3
31   34 -3
57   60 -3
200   204 -4
89   86 3
218   211 7
229   222 7
86   90 -4
208   212 -4
54   55 -1
76   77 -1
159   157 2
86   84 2
164   161 3
206   200 6
144   144  
173   171 2
207   203 4
233   229 4
21   21  
1,008   1,225 -217
1,164   1,175 -11
3,061   1,418 1,643
9,945   9,900 45
1,565   1,810 -245
880   749 131
345   323 22
5,005   3,959 1,046
977   767 210
307   292 15
1,227   378 849
490   330 160
801   754 47
3,236   784 2,452
1,661   3,750 -2,089
582   296 286
888   1,220 -332
655   248 407
3,465   3,672 -207
1,082   739 343
720   973 -253
2,015   2,829 -814
460   374 86
806   578 228
833   494 339
455   402 53
114   98 16
1,025   926 99
742   1,189 -447
187   162 25
1,745   1,366 379
576   396 180
815   784 31
739   512 227
492   285 207
483   425 58
1,171   1,074 97
872   582 290
441   451 -10
298   264 34
298   171 127
511   1,200 -689
309   369 -60
1,323   2,208 -885
203   340 -137
2,648   3,345 -697
5,821   5,625 196
3,072   3,258 -186
323   255 68
5,087   6,092 -1,005
1,222   1,268 -46
2,036   2,016 20
1,035   721 314
10,230   10,040 190
2,903   2,311 592
380   375 5
3,056   4,065 -1,009
548   530 18
183   92 91
381   382 -1
2,816   1,181 1,635
9,000   9,000  
683   609 74
916   687 229
2,384   1,889 495
13,389   13,329 60
8,223   8,027 196
526   358 168
4,008   3,804 204
26,551   13,896 12,655
1,901   3,077 -1,176
12,169   8,958 3,211
9,694   2,913 6,781
1,854   1,634 220
12,688   10,644 2,044
2,284   3,719 -1,435
925   1,652 -727
3,812   4,372 -560
7,940   9,808 -1,868
12,007   9,609 2,398
3,256   2,477 779
6,528   8,246 -1,718
8,493   6,009 2,484
1,960   2,016 -56
42,502   42,469 33
21,514   11,072 10,442
7,729   7,365 364
6,962   9,631 -2,669
3,134   11,429 -8,295
2,524   2,459 65
18,723   13,829 4,894
5,719   4,991 728
8,122   6,493 1,629
6,615   7,106 -491
3,826   3,821 5
5,120   4,576 544
10,964   11,768 -804
3,478   3,726 -248
4,360   4,247 113
26,323   12,176 14,147
10,059   10,471 -412
966   1,124 -158
27,822   51,802 -23,980
1,390   1,277 113
8,620   4,543 4,077
967   1,459 -492
2,994   4,923 -1,929
4,487   6,777 -2,290
793   793  
2,169   2,126 43
8,795   8,375 420
162   167 -5
101   104 -3
281   290 -9
4,178   3,038 1,140
5,295   3,691 1,604
1,678   985 693
2,180   2,217 -37
1,058   1,821 -763
2,237   4,106 -1,869
1,934   1,361 573
13,879   8,843 5,036
410   1,270 -860
10,542   8,119 2,423
5,009   3,628 1,381
5,145   4,080 1,065
11,074   10,546 528
1,642   1,512 130
5,150   5,661 -511
316   280 36
430   752 -322
423   247 176
646   645 1
2,367   2,419 -52
2,764   4,331 -1,567
127   176 -49
7,048   3,415 3,633
10,692   7,925 2,767
693   616 77
601   520 81
10,792   10,929 -137
699   752 -53
509   445 64
799   749 50
457   414 43
716   680 36
1,134   316 818
2,074   3,792 -1,718
456   1,096 -640
1,143   985 158
206   291 -85
182   326 -144
575   990 -415
302   869 -567
2,065   1,020 1,045
2,396   2,240 156
1,481   3,365 -1,884
734   854 -120
532   499 33
892   880 12
10,139   9,627 512
133   128 5
71   73 -2
140   137 3
178   176 2
129   130 -1
120   118 2
254   255 -1
137   139 -2
150   157 -7
12   13 -1
7   7  
141   151 -10
139   145 -6
160   172 -12
221   228 -7
182   186 -4
33   35 -2
41   43 -2
210   214 -4
92   89 3
259   250 9
53   51 2
83   87 -4
136   139 -3
80   81 -1
282   286 -4
193   190 3
110   107 3
150   147 3
186   180 6
227   226 1
205   203 2
182   179 3
258   253 5
18   19 -1
434   1,255 -821
328   322 6
429   1,206 -777
793   802 -9
176   171 5
373   364 9
863   864 -1
2,245   1,261 984
1,683   2,010 -327
1,042   905 137
387   759 -372
355   792 -437
27,012   24,561 2,451
1,370   3,017 -1,647
1,623   1,368 255
1,889   2,189 -300
522   735 -213
119   191 -72
367   717 -350
307   299 8
784   383 401
1,027   1,053 -26
997   868 129
1,500   1,336 164
2,270   2,577 -307
178   343 -165
903   1,881 -978
9,639   9,276 363
2,392   2,683 -291
347   293 54
1,910   1,999 -89
2,401   2,454 -53
149   286 -137
2,882   1,141 1,741
1,008   974 34
2,585   2,430 155
950   1,120 -170
428   428  
2,827   2,766 61
2,733   2,687 46
10,729   10,304 425
473   344 129
2,394   2,670 -276
299   336 -37
249   250 -1
2,481   941 1,540
667   1,013 -346
477   471 6
1,364   1,841 -477
1,056   655 401
567   860 -293
589   790 -201
758   1,693 -935
1,716   1,345 371
10,331   9,917 414
98   143 -45
1,688   2,258 -570
900   619 281
718   718  
185   191 -6
105   109 -4
253   260 -7
613   613  
2,602   1,567 1,035
1,232   1,189 43
570   457 113
1,264   990 274
612   533 79
1,057   829 228
5,362   5,357 5
5,585   5,075 510
1,339   1,242 97
679   545 134
264   307 -43
1,251   1,586 -335
1,244   1,153 91
1,091   1,027 64
2,780   2,810 -30
1,186   1,100 86
185   136 49
925   407 518
913   932 -19
315   378 -63
2,219   2,225 -6
239   181 58
1,556   1,062 494
10,000   10,000  
200   193 7
85   87 -2
186   183 3
72   71 1
100   101 -1
248   249 -1
143   146 -3
151   159 -8
12   13 -1
6   6  
149   160 -11
130   136 -6
176   189 -13
210   217 -7
109   111 -2
78   83 -5
39   41 -2
168   171 -3
246   238 8
199   193 6
84   88 -4
279   285 -6
195   197 -2
103   104 -1
212   210 2
75   73 2
134   131 3
278   270 8
179   178 1
299   296 3
155   153 2
403   396 7
17   17  
659   513 146
1,520   1,377 143
1,376   3,087 -1,711
1,166   506 660
1,594   1,952 -358
213   416 -203
766   1,562 -796
715   651 64
318   223 95
165   333 -168
782   1,548 -766
2,551   2,509 42
827   1,515 -688
233   180 53
312   326 -14
312   332 -20
690   260 430
686   659 27
1,716   1,343 373
2,221   1,681 540
93   92 1
1,028   673 355
659   920 -261
721   1,052 -331
6,733   10,577 -3,844
22   24 -2
883   809 74
331   273 58
200   147 53
2,845   2,502 343
361   395 -34
241   269 -28
60   67 -7
966   360 606
589   539 50
295   140 155
1,198   991 207
2,398   1,880 518
192   137 55
2,138   2,758 -620
947   688 259
1,677   2,267 -590
3,039   4,075 -1,036
2,401   1,880 521
2,361   2,527 -166
521   483 38
819   415 404
1,125   566 559
716   542 174
724   771 -47
1,085   1,083 2
1,085   1,153 -68
144   149 -5
108   111 -3
232   239 -7
3,301   2,275 1,026
594   594  
1,655   1,381 274
2,483   1,218 1,265
2,808   1,392 1,416
5,113   2,171 2,942
570   563 7
2,257   2,162 95
171   182 -11
3,599   3,876 -277
2,366   2,007 359
394   182 212
10,141   9,917 224
2,389   2,921 -532
724   656 68
839   598 241
2,007   1,699 308
5,051   4,958 93
721   632 89
918   664 254
1,055   426 629
2,514   3,008 -494
2,511   1,681 830
2,227   2,686 -459
101   124 -23
2,504   1,085 1,419
131   127 4
73   75 -2
139   137 2
103   102 1
98   99 -1
283   284 -1
124   126 -2
140   147 -7
13   14 -1
6   6  
167   180 -13
122   128 -6
305   328 -23
203   209 -6
116   119 -3
31   33 -2
37   39 -2
218   222 -4
235   227 8
56   54 2
67   70 -3
203   208 -5
362   366 -4
215   217 -2
181   178 3
128   125 3
106   104 2
120   118 2
110   105 5
190   189 1
241   238 3
286   281 5
544   534 10
16   16  
1,084   1,095 -11
361   378 -17
279   312 -33
622   751 -129
634   240 394
2,551   1,672 879
792   501 291
790   715 75
1,378   1,220 158
3,217   2,340 877
1,251   924 327
938   873 65
1,059   1,227 -168
471   317 154
235   143 92
348   578 -230
924   687 237
1,535   1,100 435
594   448 146
1,820   378 1,442
1,902   1,241 661
2,875   1,078 1,797
905   664 241
2,096   814 1,282
2,409   925 1,484
6,445   5,002 1,443
471   467 4
666   607 59
944   819 125
3,218   5,383 -2,165
512   403 109
1,771   1,566 205
759   736 23
476   393 83
841   832 9
641   461 180
691   543 148
592   487 105
2,236   3,283 -1,047
991   859 132
1,195   1,053 142
341   221 120
2,141   2,066 75
116   114 2
1,269   1,053 216
98   67 31
442   391 51
815   763 52
673   677 -4
684   815 -131
1,637   1,299 338
939   873 66
574   509 65
416   366 50
822   832 -10
2,252   1,787 465
703   635 68
154   159 -5
127   131 -4
260   268 -8
534   440 94
1,400   543 857
717   507 210
1,287   513 774
469   411 58
704   425 279
420   372 48
600   600  
590   551 39
236   200 36
15   14 1
426   344 82
1,259   1,213 46
847   863 -16
700   691 9
17,674   17,502 172
844   759 85
181   162 19
974   896 78
676   491 185
1,351   740 611
3,234   1,887 1,347
935   669 266
210   202 8
110   113 -3
142   139 3
79   78 1
78   79 -1
579   581 -2
225   230 -5
167   176 -9
12   13 -1
6   6  
138   148 -10
105   111 -6
172   184 -12
222   229 -7
127   130 -3
31   34 -3
37   38 -1
183   186 -3
262   253 9
165   160 5
70   73 -3
608   621 -13
628   633 -5
530   535 -5
147   145 2
135   132 3
139   136 3
498   482 16
312   310 2
359   360 -1
358   350 8
469   461 8
713   701 12
16   16  
2,037   1,638 399
1,681   859 822
901   728 173
714   696 18
1,234   514 720
10,124   9,977 147
603   539 64
380   439 -59
322   242 80
512   470 42
945   872 73
543   510 33
1,152   983 169
9,998   9,999 -1
374   204 170
249   209 40
757   877 -120
558   486 72
801   565 236
607   522 85
461   439 22
995   857 138
187   211 -24
3,186   6,094 -2,908
673   487 186
5,386   3,325 2,061
1,054   1,051 3
2,300   1,262 1,038
348   268 80
532   499 33
1,596   1,242 354
2,606   1,353 1,253
2,017   664 1,353
3,017   1,553 1,464
975   976 -1
2,293   1,340 953
1,549   1,572 -23
1,273   666 607
2,738   1,085 1,653
1,350   1,276 74
409   319 90
884   661 223
2,778   1,627 1,151
816   550 266
699   534 165
441   439 2
1,651   822 829
161   167 -6
110   113 -3
230   237 -7
588   588  
1,450   1,596 -146
1,752   1,191 561
1,383   856 527
2,016   1,766 250
652   860 -208
2,874   93 2,781
757   744 13
1,459   1,098 361
995   662 333
10,100   9,990 110
5,869   5,104 765
533   405 128
2,574   1,551 1,023
886   1,772 -886
911   859 52
2,485   2,148 337
994   1,051 -57
725   653 72
697   646 51
1,104   1,008 96
522   483 39
818   732 86
719   684 35
144   182 -38
2,664   4,176 -1,512
18   25 -7
417   554 -137
678   719 -41
483   470 13
332   327 5
1,264   1,161 103
408   425 -17
674   629 45
557   488 69
1,697   1,553 144
4,893   4,298 595
428   431 -3
615   608 7
688   707 -19
703   507 196
369   371 -2
844   724 120
351   379 -28
1,278   1,119 159
2,271   2,015 256
4,668   2,845 1,823
2,237   1,426 811
1,957   1,870 87
8,684   4,479 4,205
1,600   752 848
2,043   2,047 -4
5,147   4,531 616
1,258   189 1,069
710   683 27
2,306   1,995 311
1,588   1,711 -123
1,284   1,200 84
1,696   1,473 223
1,467   531 936
1,538   283 1,255
2,164   1,889 275
232   187 45
1,159   499 660
6,063   1,850 4,213
2,095   392 1,703
2,155   1,999 156
736   618 118
552   428 124
1,393   1,388 5
1,931   2,098 -167
2,145   1,332 813
1,285   702 583
6,141   1,919 4,222
1,156   751 405
8,243   4,662 3,581
158   133 25
2,995   2,488 507
4,664   2,712 1,952
9,789   295 9,494
1,185   916 269
2,080   400 1,680
2,204   4,675 -2,471
1,168   814 354
1,268   1,275 -7
1,510   702 808
1,298   1,337 -39
2,746   2,831 -85
1,382   1,415 -33
1,480   871 609
1,440   1,135 305
2,754   1,671 1,083
1,534   1,551 -17
1,584   1,281 303
597   489 108
597   359 238
459   484 -25
918   969 -51
2,017   1,969 48
504   231 273
112,043   72,748 39,295
4,484   3,657 827
1,601   1,301 300
536   551 -15
803   849 -46
268   276 -8
494   458 36
659   509 150
361   361  
1,083   1,095 -12
2,729   1,227 1,502
1,803   1,397 406
1,436   1,438 -2
128   124 4
87   89 -2
150   147 3
140   138 2
86   87 -1
280   281 -1
135   138 -3
132   139 -7
13   14 -1
6   6  
154   165 -11
124   131 -7
277   298 -21
218   224 -6
106   109 -3
43   46 -3
32   33 -1
139   142 -3
222   214 8
128   124 4
69   73 -4
235   240 -5
255   257 -2
164   166 -2
237   234 3
91   89 2
139   137 2
302   292 10
118   118  
162   163 -1
162   158 4
197   193 4
461   453 8
14   14  
435   388 47
979   336 643
311   295 16
4,608   5,246 -638
159   164 -5
112   116 -4
145   139 6
85   88 -3
187   184 3
92   91 1
88   89 -1
85   85  
136   139 -3
6   6  
170   183 -13
114   120 -6
203   218 -15
193   199 -6
105   108 -3
145   147 -2
230   222 8
56   54 2
82   86 -4
190   194 -4
435   439 -4
301   304 -3
106   104 2
127   124 3
195   191 4
258   250 8
118   117 1
81   81  
81   79 2
175   172 3
383   377 6
14   14  
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      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
      70
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       408
b       1,012
c       -1,862
d       1,895
e       416
      132
      228
      -56
      -369
      -1,646
      719
      25
      21
      34
      98
      -486
      80
      83
      78
      22
      583
      -36
      -1
      308
      -370
      46
      51
      82
      -17
      -106
      -10
       
      40
      30
      228
      17
      208
      36
      -1,171
      -452
      486
      20
      389
      400
      -964
      -4
      -16
      -763
      54
      45
       
      -1,419
      1,005
      71
      3,520
      2,428
      20
      17
      -10
      509
      51
      371
      497
      -10
      -19
      -1
      -4
      -13
      34
      28
      1,092
      811
      -985
      266
      -163
      -474
      -232
      -294
      5,042
      -73
      -330
      1,288
      7
      108
      96
      -395
      -166
      313
      226
      -241
      -58
      1,524
      56
      -1,750
      185
      -934
      -52
      -2,443
      -209
      -84
      380
      698
      -1,053
      1,117
      46
      418
      -6
      66
      -5
      -3
      -10
      -62
      -1,428
      213
       
      1,117
      332
      -49
      995
      -165
      184
      8
       
      284
      238
      347
      102
      190
      437
      -197
      85
      3
      -2
      2
      1
      -1
      2
       
      -4
      -11
      -1
       
      -11
      -8
      -25
      -8
      -3
      -8
      -12
      -4
      5
      10
      -4
      2
      3
      3
      7
      1
      2
      3
      5
       
      693
      88
      1,625
      -161
      866
      -48
      1,820
      -27
      -2
      613
      194
      620
      208
      636
      -63
      -128
      -126
      -25
      370
      2,551
      -3
      823
      279
      407
      407
      -88
      200
      1,357
      247
      -18
      -362
      786
      504
      -174
       
      -6
      -3
      -10
       
      75
      87
      354
      -129
      591
      105
      -160
      473
       
      125
      -118
      -2,274
      -438
      -64
      35
      1,233
      1,173
      -115
      -33
       
      15
      53
      31
      -36
      195
      -373
      289
      898
      132
      -227
      -849
      133
      124
      288
      616
      4
      -2
      2
      1
      -1
      3
      -1
      -4
      -10
      -127
      -1
      -10
      -10
      -13
      -6
      -3
      -5
      -10
      -3
      5
      10
      -3
      -3
      2
      2
      2
      7
      1
      2
      4
      4
       
      272
      122
      -43
      -76
      21
      370
      -668
      160
      291
      249
      114
      407
      474
      274
      234
      8
      -251
       
      37
      -59
      229
      -320
      -68
      -47
      -48
      264
      -258
      -72
      -433
      282
      186
      548
      202
       
      -5
      -5
      -10
      1,671
      335
      1
      279
      426
      440
      -54
      -99
      1,670
      -12
      213
      312
      122
      935
       
      -595
      480
      163
      -76
      71
      -1,124
      13
      -35
      5
      -1,554
      828
      382
      -108
      6
      -2
      3
      1
      -1
      2
      -1
      -3
      -12
      -1
      -1
      -13
      -6
      -23
      -7
      -4
      -2
      -8
      -4
      4
      8
      -3
      -5
      -3
      -3
      3
      4
      3
      10
      1
      4
      5
      7
      -1
      -266
      379
      71
      -60
      -79
      139
      70
      898
      -1,094
      1,941
      -344
      -352
      -51
      -924
      -18
      121
      176
      -48
      -31
      10
      7
      92
      2,238
      17
      239
      1,249
      16
      802
      2,276
      1
      -18
      100
      418
      31
      599
      14
      52
      242
      159
      275
      -396
      147
      -1,359
      115
      -31
      149
       
      -6
      -4
      -9
      -1,965
       
      184
      -1,884
       
      -170
      3,666
      1,808
      95
      -9
      101
      132
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      2
      3
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 304,940
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,243
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,243
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,243
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 664
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.............. 7 664
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 4,579
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 arrowIA
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrow  
14
The books are in care ofright arrowRAYMOND JAMES TRUST NA Telephone no.right arrow (727) 567-2300

Located atright arrow880 CARILLON PKWYST PETERSBURGFL ZIP+4right arrow33716
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
RAYMOND JAMES TRUSTEE
1 		70,481    
PO BOX 23559
ST PETERSBURG,FL33742
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
7,663,574
b
Average of monthly cash balances.......................
1b
200,230
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
7,863,804
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
7,863,804
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
117,957
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
7,745,847
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
387,292
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
387,292
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
5,243
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,243
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
382,049
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
382,049
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
382,049
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
388,874
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
388,874
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 7 382,049
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 0
b From 2020...... 41,041
c From 2021...... 20,737
d From 2022...... 59,755
e From 2023...... 0
f Total of lines 3a through e ........ 121,533
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 388,874
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 382,049
e Remaining amount distributed out of corpus 6,825
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 5 128,358
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		128,358
10 Analysis of line 9:
a Excess from 2020.... 41,041
b Excess from 2021.... 20,737
c Excess from 2022.... 59,755
d Excess from 2023.... 0
e Excess from 2024.... 6,825
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

AMERICAN CANCER SOCIETY INC

NATL OFFICE OF PROBATE TRUST
HAGERSTOWN,MD21741 		NONE PC GENERAL SUPPORT 74,040

WOUNDED WARRIOR PROJECT INC

ATTN LEGAL DEPT
JACKSONVILLE,FL32256 		NONE PC GENERAL SUPPORT 74,040

HEIFER PROJECT INTERNATIONAL

PO BOX 727
LITTLE ROCK,AR72202 		NONE PC GENERAL SUPPORT 74,040

HOSPICE OF NORTH IOWA DBA
MERCYONE NORTH IOWA HOSPICE
232 2ND ST SE
MASON CITY,IA504013906 		NONE PC GENERAL SUPPORT 74,040

AMERICAN NATIONAL RED CROSS

431 18TH STREET NW
WASHINGTON,DC20006 		NONE PC GENERAL SUPPORT 74,094
Total .................................right arrow 3a 370,254
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 ....     14 170,233  
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 ............ 		    18 304,940  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   475,173  
13Total. Add line 12, columns (b), (d), and (e)..................
13
475,173
(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
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Form 990-PF (2024)
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Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2024 InvestmentsCorpBondsSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Name of Bond End of Year Book Value End of Year Fair Market Value
3138WHKH4 FNMA UMBS INT 15 YEA 7,422 6,841
631103AG3 NASDAQ INC    
92826CAD4 VISA INC    
912828J27 UNITED STATES TREAS    
31396YPT3 FNMA REMIC TRUST 200 1,551 1,433
025816CS6 AMERICAN EXPRESS CO 15,658 15,319
38141GXH2 GOLDMAN SACHS GROUP 16,327 15,954
46647PAX4 JPMORGAN CHASE & CO 12,796 11,757
74456QBK1 PUBLIC SVC ELEC GAS    
233869AC0 DTRT REMIC 2022-1 A3    
126650CF5 CVS HEALTH CORP    
278642AV5 EBAY INC    
46625HRY8 JPMORGAN CHASE & CO    
92277GAT4 VENTAS RLTY LTD PART 9,024 8,986
92343VEN0 VERIZON COMMUNICATIO    
00440EAV9 ACE INA HLDGS INC    
46647PBD7 JPMORGAN CHASE & CO 5,026 4,734
68233JBH6 ONCOR ELEC DELIVERY 20,238 18,275
86787GAJ1 SUNTRUST BK ATLANTA 9,318 8,812
92826CAM4 VISA INC 4,004 3,499
3132D6C32 FHLMC SUPER 15Y FIXE 6,709 6,628
3132D6CJ7 FHLMC SUPER 15Y FIXE 7,014 6,671
743315AZ6 PROGRESSIVE CORP OH    
74456QBR6 PUBLIC SVC ELEC GAS    
9128283W8 UNITED STATES TREAS 96,227 95,473
3137B7YY9 FEDERAL HOME LN MTG    
43813GAC5 HAROT 2021-1 A3 OTHE    
25746UCE7 DOMINION ENERGY INC    
31419AJM0 FEDERAL NATL MTG ASS 80 78
3137A3WT2 FHLMC REMIC SERIES 2,080 2,005
010392FX1 ALABAMA PWR CO 19,327 17,556
26442CAS3 DUKE ENERGY CAROLINA    
341081FK8 FLORIDA PWR & LT CO    
857477BU6 STATE STR CORP 16,176 15,241
91282CEX5 UNITED STATES TREAS    
3128MMSR5 FHLMC PC GOLD COMB 1 4,242 3,984
3132D6C24 FHLMC 4.000 2037-11- 10,554 10,319
31418CFJ8 FNMA UMBS INT 15 YEA 4,317 3,882
075887BW8 BECTON DICKINSON & C 10,478 9,763
3137FJXQ7 FHLMC REMIC SERIES K 29,053 26,731
06051GHM4 BANK AMER CORP 17,780 16,565
89641UAC5 TRINITY ACQUISITION 9,064 8,937
9128282A7 UNITED STATES TREAS 40,703 40,204
91282CAT8 UNITED STATES TREAS    
3136AKAA1 FNMA REMIC TRUST 201 1,748 1,643
341081FZ5 FLORIDA PWR & LT CO    
665859AV6 NORTHERN TR CORP 14,495 12,949
744448CV1 PUBLIC SVC CO COLO 16,714 15,633
91159HJC5 U S BANCORP MEDIUM T 14,898 15,169
3138ER6F2 FNMA SUPER INT 15 YE 4,933 4,498
9128282R0 UNITED STATES TREAS 44,805 41,819
9128286B1 UNITED STATES TREAS 92,513 88,807
3138ABXY0 FEDERAL NATL MTG ASS 73 70
31398PP29 FNMA REMIC TRUST 201 69 66
191216CT5 COCA-COLA CO SR GLBL 12,518 11,323
254687DM5 DISNEY WALT CO 1,162 1,068
254687FP6 DISNEY WALT CO 14,878 13,775
57636QAP9 MASTERCARD INC 11,732 10,278
882508BL7 TEXAS INSTRS INC 17,249 15,922
9128282Y5 UNITED STATES TREAS    
3138EQTM4 FNMA SUPER INT 20 YE 7,829 7,107
49271VAL4 KEURIG DR PEPPER INC    
595620AT2 MIDAMERICAN ENERGY C 4,976 4,768
615369AP0 MOODYS CORP    
9128285M8 UNITED STATES TREAS 28,934 27,746
3128MMSN4 FHLMC 3% 09/01/2029 6,006 5,637
3138LQ3J1 FEDERAL NATL MTG ASS 3,597 3,430
3140J7W35 FNMA SUPER INT 15 YE 7,813 7,295
380140AC7 GM FIN CONS AUTO REC 1,382 1,376
912810EW4 U S TREASURY BONDS 26,190 25,511
278865BM1 ECOLAB INC 9,523 9,149
478160BY9 JOHNSON & JOHNSON 16,392 15,642
59156RBH0 METLIFE INC    
3138ETFM3 FNMA PASS THRU INT 1 10,555 9,565
126650DF4 CVS HEALTH CORP    
9128283F5 UNITED STATES TREAS 8,759 8,508
912828P46 UNITED STATES TREAS 25,075 24,285
3132D54E9 FHLMC SUPER 15Y FIXE 5,633 5,143
020002BH3 ALLSTATE CORP 9,580 9,641
025816CQ0 AMERICAN EXPRESS CO 9,862 9,969
032095AJ0 AMPHENOL CORP NEW    
03990BAA9 ARES MANAGEMENT CORP 11,976 12,557
04316JAD1 GALLAGHER AJ CO SR G 10,249 10,080
054989AA6 B.A.T. CAPITAL CORPO 9,110 9,467
06406RBG1 BANK OF NEW YORK MEL    
11135FAS0 BROADCOM INC 9,118 9,434
14041NFV8 CAPITAL ONE MULTI-AS 10,187 10,583
172967PA3 CITIGROUP INC 10,134 10,482
233868AC2 DAIMLER TRUCKS RETAI    
25179MBF9 DEVON ENERGY CORP NE 9,404 9,676
30303M8N5 META PLATFORMS INC 4 9,950 10,017
3132CW5X8 FHLMC 5.000 2037-12- 7,929 8,200
3132D6FN5 FHLMC 5.500 2038-12- 6,894 6,916
3140XLKQ0 FNMA SUPER INT 15 YE    
31418AEB0 FEDERAL NATL MTG ASS 13,119 13,029
31418ERN2 FNMA 5.000 2038-04-0 7,433 7,508
31418ES84 FNMA UMBS INT 15 YEA 8,322 8,330
31418EUS7 FNMA 4.500 2038-07-0 8,325 8,292
31418EVC1 FNMA UMBS INT 15 YEA 15,743 16,166
31418EVD9 FNMA UMBS INT 15 YEA 6,716 6,793
31418EW63 FNMA 5.000 2038-10-0 15,602 15,686
31418EW71 FNMA 5.500 2038-10-0 11,036 11,300
31418EX70 FNMA 5.500 2038-11-0 14,874 15,240
337738BG2 FISERV INC SR GLBL N 9,974 10,137
344940AD3 FORD CREDIT AUTO OWN 9,998 10,132
379930AD2 GMCAR REMIC 2023-4 A 6,999 7,118
38141GWZ3 GOLDMAN SACHS GROUP 10,317 10,702
444859BZ4 HUMANA INC 5.75% SNR    
44918CAD4 HYUNDAI AUTO RECEIVA 9,999 10,147
571748BG6 MARSH & MCLENNAN COS 9,902 9,824
61747YET8 MORGAN STANLEY 9,878 9,990
637432NQ4 NATIONAL RURAL UTILS 8,749 8,690
64966WHC4 NEW YORK NY TAXABLE    
64971XBN7 NEW YORK N Y CITY TR    
65339KAT7 NEXTERA ENERGY CAP H 10,568 10,719
65480MAD5 NISSAN AUTO LEASE TR 5,999 6,096
665859AU8 NORTHERN TR CORP 2,714 2,810
682680BJ1 ONEOK INC NEW SR GLB 9,952 10,204
68389XBU8 ORACLE CORP 10,366 10,563
693475AZ8 PNC FINL SVCS GROUP 15,718 15,983
74834LBD1 QUEST DIAGNOSTICS IN 9,328 9,645
75886FAE7 REGENERON PHARMACEUT 9,702 9,992
76913CBC2 RIVERSIDE CNTY CALIF    
857477CF8 STATE STREET CORP FX 10,007 10,278
91159HHS2 U S BANCORP MEDIUM T 934 970
912810FG8 U S TREASURY BONDS    
91282CEC1 UNITED STATES TREAS 89,910 90,365
91282CFV8 UNITED STATES TREAS 95,927 91,683
91282CGM7 UNITED STATES TREAS 50,025 46,518
91282CHS3 US TREASURY FRN 31/0 1,000 1,000
91282CHZ7 US TREASURY 4.625% N 23,638 24,220
91282CJJ1 US TREASURY 4.5% NTS 61,489 59,738
91282CJN2 US TREASURY 4.375% N    
92348KAZ6 VERIZON MASTER TRUST 9,691 9,955
98164DAD9 WORLD OMNI AUTO RECE 9,998 10,175
96949LAD7 WILLIAMS PARTNERS L 9,658 9,749

TY 2024 InvestmentsCorpStockSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Name of Stock End of Year Book Value End of Year Fair Market Value
874039100 TAIWAN SEMICONDUCTOR 17,321 33,573
980228308 WOODSIDE ENERGY GROU 3,715 2,746
989825104 ZURICH INS GROUP LTD 7,810 10,748
G1151C101 ACCENTURE PLC-CL A 20,905 23,218
26818M108 DYNE THERAPEUTICS IN    
368736104 GENERAC HLDGS INC 4,295 5,582
37045V100 GENERAL MTRS CO 24,681 28,020
431636109 HILLMAN SOLUTIONS CO    
46116X101 INTRA-CELLULAR THERA    
559663109 MAGNOLIA OIL & GAS C 5,104 8,697
589889104 MERIT MED SYS INC 5,307 9,962
60871R209 MOLSON COORS BEVERAG    
640491106 NEOGEN CORP 4,395 3,448
697435105 PALO ALTO NETWORKS I 3,614 19,834
70450Y103 PAYPAL HOLDINGS INC 21,036 17,155
713448108 PEPSICO INC    
78409V104 S&P GLOBAL INC 6,388 15,439
82982L103 SITEONE LANDSCAPE SU 5,499 6,325
902673102 UFP TECHNOLOGIES INC 5,258 8,313
91879Q109 VAIL RESORTS INC    
94106L109 WASTE MGMT INC DEL 16,651 20,179
968223206 WILEY JOHN & SONS IN    
001317205 AIA GROUP LTD 3,279 2,882
009279100 AIRBUS SE    
268353109 EDP-ENERGIAS DE PORT 6,862 4,216
037833100 APPLE INC 11,063 49,333
04316A108 ARTISAN PARTNERS ASS 4,055 9,858
443251103 HOYA CORP 4,903 5,332
46115H107 INTESA SANPAOLO S P 4,500 5,989
67000B104 NOVANTA INC 7,323 8,097
78445W306 SMC CORP JAPAN 5,981 4,729
80105N105 SANOFI-SYNTHELABO 6,767 6,945
824841407 SHISEIDO LTD    
G0692U109 AXIS CAPITAL HOLDING 6,356 10,191
G3323L100 FABRINET 4,578 7,696
T9224W109 STEVANATO GROUP SPA 7,539 7,256
147448104 CASELLA WASTE SYS IN 7,590 15,237
166764100 CHEVRON CORP NEW    
192422103 COGNEX CORP    
298736109 EURONET WORLDWIDE IN 11,410 11,827
40171V100 GUIDEWIRE SOFTWARE I 3,429 9,272
40412C101 HCA HEALTHCARE INC 10,640 18,009
437076102 HOME DEPOT INC 5,876 11,281
61174X109 MONSTER BEVERAGE COR 6,445 10,932
631103108 NASDAQ INC 12,747 16,080
654106103 NIKE INC    
67066G104 NVIDIA CORP 2,525 86,348
701094104 PARKER-HANNIFIN CORP 3,799 8,904
73278L105 POOL CORP 7,943 9,546
78467J100 SS&C TECHNOLOGIES HL 16,918 18,642
858912108 STERICYCLE INC    
871829107 SYSCO CORP 25,324 25,920
251542106 DEUTSCHE BOERSE 4,031 5,384
00751Y106 ADVANCE AUTO PTS INC 10,493 9,600
012348108 ALBANY INTL CORP NEW    
021369103 ALTAIR ENGR INC 2,091 6,110
359590304 FUJITSU LTD 7,080 7,814
433578507 HITACHI LTD 3,760 9,298
524671104 LEGRAND S A    
54211N101 LONDON STK EXCHANGE 11,471 18,737
639057207 NATWEST GROUP PLC 4,839 7,882
98138H101 WORKDAY INC 15,414 16,514
010199503 AKZO NOBEL N V 5,817 2,833
02263T104 AMADEUS IT GROUP S A 8,813 8,676
23381B106 DAIKIN INDS LTD 5,488 5,139
00287Y109 ABBVIE INC 5,595 9,951
008252108 AFFILIATED MANAGERS    
02156K103 ALTICE USA INC    
05465C100 AXOS FINL INC 7,387 10,687
40415F101 HDFC BK LTD 9,983 11,942
502441306 LVMH MOET HENNESSY L 14,691 13,069
641069406 NESTLE S A 9,221 6,209
89151E109 TOTAL FINA ELF S.A. 6,761 6,540
084670702 BERKSHIRE HATHAWAY I 30,203 35,809
149123101 CATERPILLAR INS 5,463 16,687
25746U109 DOMINION ENERGY INC 12,093 12,119
29358P101 ENSIGN GROUP INC 7,149 11,160
384802104 GRAINGER W W INC 5,481 21,081
38526M106 GRAND CANYON EDUCATI 6,448 10,975
45768S105 INNOSPEC INC 7,773 9,025
458140100 INTEL CORP    
48251W104 KKR & CO INC    
571748102 MARSH & MCLENNAN COS 6,905 12,532
589378108 MERCURY COMPUTER SYS 3,435 2,436
60786M105 MOELIS & CO 5,040 9,974
637870106 NATIONAL STORAGE AFF 14,204 12,814
681116109 OLLIES BARGAIN OUTLE 6,066 11,192
75513E101 RTX CORP 7,530 12,845
759916109 REPLIGEN CORP 8,748 9,068
78410G104 SBA COMMUNICATIONS C 17,847 16,712
78463M107 SPS COMMERCE INC 3,610 8,648
79466L302 SALESFORCE COM INC 14,278 26,746
829073105 SIMPSON MFG INC 3,364 6,467
912008109 US FOODS HLDG CORP    
009126202 AIR LIQUIDE 3,668 5,321
072730302 BAYER A G    
110448107 BRITISH AMERN TOB PL 4,559 4,540
18946Q101 CLP HLDGS LTD 2,337 1,913
20449X401 COMPASS GROUP PLC 4,877 6,315
02079K305 ALPHABET INC 12,259 18,362
026874784 AMERICAN INTL GROUP 25,691 42,952
12541W209 C H ROBINSON WORLDWI    
20825C104 CONOCOPHILLIPS 33,909 33,817
29272W109 ENERGIZER HLDGS INC    
35671D857 FREEPORT-MCMORAN INC 10,878 11,843
366651107 GARTNER INC NEW CL A 843 3,391
431571108 HILLENBRAND INC 4,786 5,417
46120E602 INTUITIVE SURGICAL I 10,993 18,269
576485205 MATADOR RES CO 8,386 9,170
62944T105 NVR INC COM 4,662 8,179
70435P102 PAYCOR HCM INC COM 6,966 5,237
717081103 PFIZER INC 23,596 20,163
78709Y105 SAIA INC 2,814 6,380
907818108 UNION PAC CORP 32,817 33,750
911312106 UNITED PARCEL SVC IN    
92047W101 VALVOLINE INC 7,558 12,229
98139A105 WORKIVA INC 4,606 5,366
26874R108 ENI S P A 5,196 5,445
002824100 ABBOTT LABS 36,910 35,177
00724F101 ADOBE SYS INC COM 6,036 10,228
05464C101 AXON ENTERPRISE INC 1,605 10,103
06417N103 BANK OZK LITTLE ROCK 11,444 12,290
36168Q104 GFL ENVIRONMENTAL IN    
37636P108 GIVAUDAN SA 2,674 4,180
450737101 IBERDROLA S A 3,162 3,694
48667L106 KDDI CORP 5,755 5,514
501556203 KYOCERA CORP    
61022V107 MONOTARO CO LTD 1,422 1,077
759530108 RELX PLC 4,434 6,768
83404D109 SOFTBANK GRP CORP 5,438 4,294
87155N109 SYMRISE AG 7,348 6,101
N72482123 QIAGEN N V    
099724106 BORG WARNER INC    
127203107 CACTUS INC 3,076 5,311
244199105 DEERE & CO 10,396 16,101
30257X104 FB FINL CORP 8,128 10,147
416515104 HARTFORD FINL SVCS G 7,404 14,988
42226A107 HEALTHEQUITY INC 6,049 9,883
47103N106 JANUS INTERNATIONAL 7,047 4,417
48282T104 KADANT INC 8,556 15,525
50189K103 LCI INDS 4,349 3,929
50212V100 LPL FINL HLDGS INC    
58506Q109 MEDPACE HLDGS INC 4,727 7,974
68373J104 OPEN LENDING CORPORA 10,336 3,475
882508104 TEXAS INSTRS INC 24,882 29,814
955306105 WEST PHARMACEUTICAL 3,854 4,913
24477E103 DEFINITIVE HEALTHCAR    
30214U102 EXPONENT INC 9,540 10,514
42328H109 HELIOS TECHNOLOGIES 7,882 5,357
477839104 JOHN BEAN TECHNOLOGI 3,088 4,957
50187T106 LGI HOMES INC 10,208 7,063
518439104 LAUDER ESTEE COS INC    
527064109 LESLIES INC COM    
60646V105 MISTER CAR WASH INC    
64110L106 NETFLIX COM INC 14,168 34,761
67080M103 NURIX THERAPEUTICS I    
737446104 POST HLDGS INC    
74736L109 Q2 HLDGS INC 8,212 10,166
775711104 ROLLINS INC 6,618 10,753
81768T108 SERVISFIRST BANCSHAR 6,601 8,813
830830105 SKYLINE CORP COM 4,595 9,955
883556102 THERMO FISHER SCIENT 8,800 17,168
902252105 TYLER TECHNOLOGIES I 6,442 10,380
90353T100 UBER TECHNOLOGIES IN 7,169 13,391
91324P102 UNITEDHEALTH GROUP I 10,538 23,270
922417100 VEECO INSTRS INC DEL 6,688 6,566
92826C839 VISA INC 34,291 60,680
928298108 VISHAY INTERTECHNOLO    
942622200 WATSCO INC 4,233 10,426
98978V103 ZOETIS INC 7,691 11,894
G29183103 EATON CORP PLC 7,785 17,589
049255706 ATLAS COPCO AB 4,565 4,418
105105209 BRAMBLES LTD 2,891 4,123
249906108 DESCARTES SYS GROUP 5,040 11,474
038923108 ARBOR RLTY TR INC 7,202 7,313
060505104 BANK AMER CORP 21,424 32,523
075887109 BECTON DICKINSON & C 19,566 18,830
59410T106 MICHELIN COMPAGNIE G 1,761 1,967
606822104 MITSUBISHI UFJ FINL 6,804 10,583
653656108 NICE SYS LTD SPONSOR    
760125104 RENTOKIL INITIAL PLC 2,106 1,595
87873R101 TECHTRONIC INDS LTD 2,119 4,133
G5960L103 MEDTRONIC PLC 20,545 16,535
H01301128 ALCON INC 8,095 12,309
N07059210 ASML HOLDING NV 8,513 22,179
46434G103 ISHARES INC 286,883 284,338
670100205 NOVO NORDISK A/S ADR 12,143 20,043
767204100 RIO TINTO PLC 1,474 1,235
771195104 ROCHE HLDG LTD 7,339 8,092
81783H105 SEVEN & I HLDGS CO L 2,931 3,179
835699307 SONY GROUP CORP 6,737 8,676
86317T103 STRAUMANN HLDG AG 2,793 2,727
867224107 SUNCOR ENERGY INC NE    
G6095L109 APTIV PLC    
H42097107 UBS GROUP AG-REG 3,310 9,854
46429B697 ISHARES TR 388,353 525,637
109194100 BRIGHT HORIZONS FAMI 8,389 7,538
115236101 BROWN & BROWN INC    
185123106 CLEARWATER ANALYTICS 4,187 7,183
29444U700 EQUINIX INC 12,914 18,858
30303M102 FACEBOOK INC 15,697 54,452
26929N102 EVI INDS INC 3,972 3,532
338307101 FIVE9 INC    
384109104 GRACO INC 5,198 8,345
407497106 HAMILTON LANE INC 3,654 7,551
422806208 HEICO CORP NEW 4,504 9,118
426281101 HENRY JACK & ASSOC I 7,161 7,363
573284106 MARTIN MARIETTA MATL 10,398 13,429
824348106 SHERWIN-WILLIAMS CO 13,319 18,016
848637104 SPLUNK INC    
879369106 TELEFLEX INC    
89531P105 TREX CO INC 5,724 7,662
89832Q109 TRUIST FINL CORP    
949746101 WELLS FARGO & CO NEW 10,015 17,771
98585X104 YETI HLDGS INC 10,444 8,665
20557R105 COMPUTERSHARE LTD    
23381D102 DAIICHI SANKYO CO LT 2,689 2,620
23636T100 DANONE 6,126 5,691
34959E109 FORTINET INC    
049468101 ATLASSIAN CORPORATIO    
057665200 BALCHEM CORP 5,167 7,498
43858F109 HONG KONG EXCHANGES    
37827X100 GLENCORE PLC 4,498 4,391
405552100 HALEON PLC 2,203 2,929
502117203 L OREAL S A 5,449 4,506
783513203 RYANAIR HLDGS PLC 1,753 2,267
80687P106 SCHNEIDER ELEC SA 8,427 16,629
88031M109 TENARIS S A    
G21810109 CLARIVATE ANALYTICS    
G96629103 WILLIS TOWERS WATSON    
M7516K103 NOVA MEASURING INSTR 6,239 9,060
922908363 VANGUARD INDEX FDS 805,369 1,359,418
09073M104 BIO-TECHNE CORP 4,862 5,474
12529R107 C4 THERAPEUTICS INC    
143130102 CARMAX INC 26,033 30,742
201723103 COMMERCIAL METALS CO 5,248 5,307
21044C107 CONSTRUCTION PARTNER 2,429 12,915
303250104 FAIR ISSAC & CO INC 784 3,982
35138V102 FOX FACTORY HLDG COR    
438516106 HONEYWELL INTL INC    
444859102 HUMANA INC    
502431109 L3HARRIS TECHNOLOGIE 13,506 14,720
594918104 MICROSOFT CORP 18,145 63,647
75524B104 RBC BEARINGS INC 4,920 10,171
863667101 STRYKER CORP 8,217 14,042
88160R101 TESLA INC 7,817 16,961
00687A107 ADIDAS AG    
05565A202 BNP PARIBAS 8,970 8,258
251566105 DEUTSCHE TELEKOM AG 4,245 6,866
25243Q205 DIAGEO PLC 6,295 5,594
297284200 ESSILOR INTL S A    
023135106 AMAZON COM INC 40,571 96,312
455793109 INDUSTRIA DE DISENO 7,688 10,510
501173207 KUBOTA LTD 4,925 2,370
01973R101 ALLISON TRANSMISSION 4,314 10,050
020002101 ALLSTATE CORP 3,851 7,133
04016X101 ARGENX SE 4,734 6,150
046353108 ASTRAZENECA PLC 10,125 9,435
05352A100 AVANTOR INC    
12510Q100 CCC INTELLIGENT SOLU 6,623 6,909
12637N204 CSL LTD 4,535 4,466
126402106 CSW INDUSTRIALS INC 4,291 8,114
126501105 CTS CORP 9,882 11,706
12685J105 CABLE ONE INC    
128030202 CAL MAINE FOODS INC    
13646K108 CANADIAN PAC KANS CI 7,843 7,454
19247A100 COHEN & STEERS INC 6,001 8,403
204319107 COMPAGNIE FINANCIERE 4,407 4,205
227483104 CROSS CTRY HEALTHCAR    
25278X109 DIAMONDBACK ENERGY I 21,714 21,789
279655104 EDENRED S A    
30225T102 EXTRA SPACE STORAGE 12,813 15,110
410120109 HANCOCK WHITNEY CORP 3,663 4,213
423012301 HEINEKEN N V 4,298 3,113
44925C103 ICF INTL INC 11,667 10,490
45857P806 INTERCONTINENTAL HOT 3,242 5,372
45866F104 INTERCONTINENTAL EXC 3,937 5,364
461202103 INTUIT 12,369 16,341
46436E718 ISHARES TR    
492089107 KERING S A    
50540R409 LABORATORY CORP AMER    
521865204 LEAR CORP    
532457108 LILLY ELI & CO 7,204 15,440
539439109 LLOYDS BANKING GROUP 4,756 4,425
553498106 MSA SAFETY INC 6,303 6,133
65339F101 NEXTERA ENERGY INC    
654445303 NINTENDO LTD 3,316 3,935
65538C206 NOMURA RESH INST LTD 1,848 1,939
68163W208 OLYMPUS CORP 4,904 3,973
703343103 PATRICK INDS INC    
72346Q104 PINNACLE FINL PARTNE 6,442 13,612
758750103 REGAL REXNORD CORP 13,552 16,134
781846209 RUSH ENTERPRISES INC    
786584102 SAFRAN 2,604 4,033
79546E104 SALLY BEAUTY HLDGS I    
800212201 SANDVIK AB    
803054204 SAP SE 5,417 11,326
806037107 SCANSOURCE INC 7,502 8,921
82509L107 SHOPIFY INC 3,153 5,529
82982T106 SITIME CORPORATION C    
87612E106 TARGET CORP 28,009 30,010
884903808 THOMSON REUTERS CORP 3,326 5,132
88579N105 3I GROUP PLC 2,244 3,390
889110102 TOKYO ELECTRON LTD 5,480 5,737
892331307 TOYOTA MTR CORP 3,801 3,698
90278Q108 UFP INDS INC 9,152 9,575
912797HX8 US TREASURY 0% BILL    
92686J106 VIKING THERAPEUTICS    
929566107 WABASH NATL CORP 6,650 4,591
G25508105 CRH PLC 2,614 6,014
G3421J106 FERGUSON PLC    
G54950103 LINDE PLC 8,615 14,235
G81276100 SIGNET JEWELERS LTD    
000375204 ABB LTD 4,386 4,136
001084102 AGCO CORP DEL 10,701 11,592
018802108 ALLIANT ENERGY CORP 2,449 2,543
03027X100 AMERICAN TOWER CORP 7,920 6,603
031100100 AMETEK INC NEW 2,777 3,064
03852U106 ARAMARK 10,897 11,380
125896100 CMS ENERGY CORP 1,526 1,533
13961R100 CAPGEMINI S E 1,490 1,104
150870103 CELANESE CORP DEL 10,602 7,613
15135B101 CENTENE CORP DEL 2,533 1,999
15189T107 CENTERPOINT ENERGY I 4,947 6,060
174610105 CITIZENS FINL GROUP 14,362 15,710
24906P109 DENTSPLY SIRONA INC 13,687 11,464
25179M103 DEVON ENERGY CORP NE 13,768 10,735
256677105 DOLLAR GEN CORP NEW 12,601 9,553
256746108 DOLLAR TREE INC 12,573 12,290
257651109 DONALDSON INC 5,317 4,984
260557103 DOW INC 7,047 7,143
26484T106 DUN & BRADSTREET HLD 7,162 7,513
27579R104 EAST WEST BANCORP IN 6,280 7,469
281020107 EDISON INTL 2,656 2,555
31620M106 FIDELITY NATL INFORM 19,023 19,627
31946M103 FIRST CTZNS BANCSHAR 7,997 8,452
37940X102 GLOBAL PMTS INC 22,587 23,533
42751Q105 HERMES INTL SCA 2,825 2,868
457187102 INGREDION INC 6,788 7,153
460146103 INTERNATIONAL PAPER 8,573 10,925
501889208 LKQ CORP 6,130 5,807
55261F104 M & T BK CORP 4,231 4,888
570535104 MARKEL CORPORATION H 7,688 8,631
62886E108 NCR CORP 1,295 1,384
63001N106 NCR ATLEOS CORPORATI 1,522 1,866
74460D109 PUBLIC STORAGE 3,829 3,593
760759100 REPUBLIC SVCS INC 3,244 3,219
776696106 ROPER TECHNOLOGIES I 2,743 2,599
806407102 SCHEIN HENRY INC 2,738 2,699
824551105 SHIN ETSU CHEM CO LT 2,324 2,015
855244109 STARBUCKS CORP 16,323 17,338
88156J105 TERUMO CORP 3,003 3,120
89400J107 TRANSUNION 7,239 7,324
904767704 UNILEVER PLC 5,204 5,443
92345Y106 VERISK ANALYTICS INC 4,545 4,682
989701107 ZIONS BANCORPORATION 4,888 5,859
G02602103 AMDOCS LTD 2,758 2,810
G0403H108 AON PLC 21,663 22,268
G3223R108 EVEREST RE GROUP LTD 12,163 11,961
G51502105 JOHNSON CONTROLS INT 7,102 8,051
N53745100 LYONDELLBASELL INDU- 7,068 7,130

TY 2024 InvestmentsOtherSchedule2
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00440KAC7 ACCENTURE CAPITAL IN AT COST 9,984 9,607
009066101 AIRBNB INC AT COST 10,282 9,856
023586506 AMERCO COM SER N AT COST 10,989 11,081
03073EAW5 CENCORA INCORPORATED AT COST 10,002 9,950
032095AQ4 AMPHENOL CORP SR GLB AT COST 10,384 10,038
036752BB8 ELEVANCE HEALTH INC AT COST 9,979 9,882
04206A101 ARLO TECHNOLOGIES IN AT COST 8,718 7,531
04521N101 ASICS CORP AT COST 2,060 2,166
049560105 ATMOS ENERGY CORP AT COST 5,154 5,571
059460303 BANCO BRADESCO S A AT COST 1,926 1,352
05946K101 BANCO BILBAO VIZCAYA AT COST 4,336 3,956
06406RBR7 BANK OF NEW YORK MEL AT COST 10,268 9,802
06406RBW6 BANK OF NEW YORK MEL AT COST 17,996 17,833
06738E204 BARCLAYS PLC AT COST 3,924 4,146
08160H101 BENCHMARK ELECTRS IN AT COST 2,351 3,587
08579W103 BERRY GLOBAL GROUP I AT COST 12,414 13,581
109696104 BRINKS CO AT COST 16,534 15,214
11120U105 BRIXMOR PPTY GROUP I AT COST 5,975 6,542
12008R107 BUILDERS FIRSTSOURCE AT COST 13,643 12,149
16411R208 CHENIERE ENERGY INC AT COST 6,957 8,165
194162103 COLGATE PALMOLIVE CO AT COST 19,186 18,727
20602D101 CONCENTRIX CORP AT COST 7,249 6,015
210385AD2 CONSTELLATION ENERGY AT COST 10,595 10,470
228368106 CROWN HLDGS INC AT COST 7,151 6,781
29430C102 VESTIS CORPORATION C AT COST 1,566 1,829
3132D6FY1 FHLMC 6.000 2039-02- AT COST 5,305 5,297
3137HHUN9 FHLMC REMIC SERIES AT COST 10,045 9,934
31418C4K7 FNMA UMBS INT 20 YEA AT COST 10,243 10,341
31418E2A7 FNMA 6.000 2039-02-0 AT COST 6,444 6,409
31418E3J7 FNMA 5.500 2039-03-0 AT COST 7,635 7,620
31418E4Q0 FNMA UMBS INT 15 YEA AT COST 12,445 12,402
31488V107 FERGUSON ENTERPRISES AT COST 14,470 15,795
33767E202 FIRSTSERVICE CORP NE AT COST 7,324 12,128
33829M101 FIVE BELOW INC AT COST 7,651 6,193
343498101 FLOWERS FOODS INC AT COST 9,859 9,359
35905A109 FRONTDOOR INC AT COST 8,603 9,130
37959E102 GLOBE LIFE INC AT COST 8,027 9,256
387328107 GRANITE CONSTR INC AT COST 5,498 9,648
388689101 GRAPHIC PACKAGING HL AT COST 10,673 10,239
420261109 HAWKINS INC COM AT COST 7,353 7,115
42250P103 HEALTHPEAK PPTYS INC AT COST 14,942 13,844
42824CBU2 HEWLETT PACKARD ENTE AT COST 9,991 9,757
438516CY0 HONEYWELL INTL INC S AT COST 9,991 9,958
456837103 ING GROEP N V AT COST 3,280 2,836
46647PDR4 JP MORGAN CHASE & CO AT COST 10,019 10,004
47786WAD2 JOHN DEERE OWNER TRU AT COST 7,998 8,099
493267108 KEYCORP NEW AT COST 26,146 30,338
504922105 LABCORP HOLDINGS INC AT COST 23,306 25,455
526057CV4 LENNAR CORP AT COST 9,007 9,022
526250105 LENOVA GROUP LIMITED AT COST 2,058 1,854
550021109 LULULEMON ATHLETICA AT COST 11,976 16,826
55303J106 MGP INGREDIENTS INC AT COST 7,219 5,433
55939A107 MAGNERA CORP. COM SH AT COST 1,199 1,127
595017BE3 MICROCHIP TECHNOLOGY AT COST 9,986 9,982
606776201 MITSUBISHI ELEC CORP AT COST 1,237 1,288
63947X101 NCINO INC COM AT COST 2,695 2,619
680033107 OLD NATL BANCORP IND AT COST 4,146 4,884
680665205 OLIN CORP AT COST 6,219 5,002
723484101 PINNACLE WEST CAP CO AT COST 2,327 2,289
74275K108 PROCORE TECHNOLOGIES AT COST 4,050 3,522
74463M106 PUBLICIS S A NEW SPO AT COST 3,912 3,820
74762EAK8 QUANTA SVCS INC SR G AT COST 9,982 9,986
75972B101 RENESAS ELECTRONICS AT COST 2,008 1,360
776696AG1 ROPER TECHNOLOGIES I AT COST 9,955 9,818
78473E103 SPX TECHNOLOGIES, IN AT COST 5,685 5,530
81141R100 SEA LTD AT COST 4,492 6,154
854231107 STANDEX INTL CORP AT COST 11,109 11,593
87165B103 SYNCHRONY FINL AT COST 9,548 13,455
87264ADE2 T MOBILE USA INC SR AT COST 9,985 9,942
889094108 TOKIO MARINE HOLDING AT COST 4,865 4,611
89237QAD2 TOYOTA AUTO RECEIVAB AT COST 10,000 10,069
903480101 UCB S A ADR (BELGIUM AT COST 1,991 2,076
91282CCS8 UNITED STATES TREAS AT COST 17,909 17,952
91282CJL6 US TREASURY 4.875% N AT COST 19,978 20,108
91282CKC4 US TREASURY NTS 4.25 AT COST 9,984 9,886
91282CKK6 US TREASURY NOTES 4. AT COST 46,059 46,356
91282CKM2 US TREASURY NTS FRN AT COST 9,999 10,000
91282CKQ3 US TREASURY NOTES 4. AT COST 29,143 27,576
91282CKX8 US TREASURY 4.25% NT AT COST 15,016 14,915
92348KCU5 VERIZON MASTER TRUST AT COST 9,000 9,083
92846Q107 VITA COCO COMPANY IN AT COST 8,950 11,774
92936U109 W P CAREY INC AT COST 2,288 2,179
94724R108 WEAVE COMMUNICATIONS AT COST 5,754 6,957
98887Q104 ZAI LAB LTD AT COST 727 655
G4705A100 ICON PLC AT COST 10,027 7,969
G8267P108 SMURFIT WESTROCK PLC AT COST 6,413 8,079
L8681T102 SPOTIFY TECHNOLOGY S AT COST 2,248 2,684
M20791105 CAMTEK LIMITED ORD AT COST 5,099 4,927
M22465104 CHECK POINT SOFTWARE AT COST 2,501 2,427
N3167Y103 FERRARI NV AT COST 4,159 4,673
N72482149 QIAGEN NV SHS NEW AT COST 3,110 2,894
Y2065G121 DHT HOLDINGS INC AT COST 8,080 7,023

TY 2024 OtherDecreasesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Description Amount
CY PURCHASE OF ACCRUED INTEREST 191
ROC ON CY SALES 8,529


TY 2024 OtherExpensesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 1,284 1,284   0
OTHER EXPENSE (NON-DEDUCTIBLE 39,304 39,304   0


TY 2024 OtherIncreasesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Description Amount
MUTUAL FUND TIMING ADJ 51
PY PURCHASE OF ACCRUED INTEREST 789
PY PENDING SALES 655
WASH SALE BASIS ADJ 2,408
COST BASIS ADJ 1,863


TY 2024 TaxesSchedule
Name:
VIRGIL AND RUBY MUNSELL CHARIT TR
EIN:
30-6668425
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,923 2,923   0
FEDERAL TAX PAYMENT - PRIOR YE 424 0   0
FEDERAL ESTIMATES - PRINCIPAL 664 0   0
FOREIGN TAXES ON NONQUALIFIED 523 523   0