Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
TIMOTHY J MEE CHARITABLE TRUST
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

05-6077239
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$26,771,633J 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 .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 675,579 671,511  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,180,034
b Gross sales price for all assets on line 6a 8,649,402
7 Capital gain net income (from Part IV, line 2)... 1,180,034
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
20 20  
12 Total. Add lines 1 through 11........ 1,855,633 1,851,565  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 111,005 66,603   44,402
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
800 480 0 320
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
13,448 12,848   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
37,642 37,592   50
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 162,895 117,523 0 44,772
25 Contributions, gifts, grants paid....... 1,780,250 1,780,250
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,943,145 117,523 0 1,825,022
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -87,512
b Net investment income (if negative, enter -0-) 1,734,042
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 526,530 507,043 507,043
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
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)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)   Click to see attachment
List of Attached Documents:
// Content
4,365,568 		4,403,792
b Investments—corporate stock (attach schedule)....... 21,898,965 Click to see attachment
List of Attached Documents:
// Content
10,694,592 		15,100,649
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
6,769,809 		6,759,359
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
203 		790
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 22,425,495 22,337,215 26,771,633
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 )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
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
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 22,425,495 22,337,215
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)..... 22,425,495 22,337,215
30 Total liabilities and net assets/fund balances (see instructions). 22,425,495 22,337,215
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
22,425,495
2
Enter amount from Part I, line 27a .....................
2
-87,512
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
11,844
4
Add lines 1, 2, and 3 ..........................
4
22,349,827
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
12,612
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
22,337,215
Form 990-PF (2025)
Form 990-PF (2025)
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 PATRICK INDS INC   2024-11-21 2025-01-09
b 7438.03 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-01-14
c 16789.25 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26   2023-10-16 2025-01-19
d 2518.87 FHLMC ZT 2380 04%2048   2023-07-17 2025-01-31
e 92.31 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-01-31
148.4 FNMA PAJ1954 04%2041   2011-12-14 2025-01-31
53.79 FNMA PAK7348 03 50%2042   2012-03-08 2025-01-31
21.8 FNMA PAP9736 03 50%2042   2013-02-20 2025-01-31
134.29 FNMA PAR6867 02%2028   2013-02-20 2025-01-31
167.58 FNMA PAS6640 03 50%2046   2017-12-20 2025-01-31
64.34 FNMA PAW7430 04 50%2042   2014-12-01 2025-01-31
120.94 FNMA PAX2491 04%2044   2018-01-05 2025-01-31
133.94 FNMA PBM1277 04%2047   2017-12-04 2025-01-31
185.71 FNMA PCA3858 03 50%2049   2019-12-17 2025-01-31
2127.9 FNMA PCB1144 03%2051   2021-11-23 2025-01-31
2211.99 FNMA PFM7599 03 50%2051   2022-10-06 2025-01-31
1056.43 FNMA PFS1167 02 50%2052   2022-04-05 2025-01-31
4881.34 FNMA PFS1206 03 50%2052   2022-10-05 2025-01-31
2675.24 FNMA PFS2098 03%2050   2022-10-04 2025-01-31
2143.82 FNMA PFS3815 03 50%2051   2023-05-18 2025-01-31
5179.46 FNMA PFS6259 04 50%2053   2024-09-05 2025-01-31
4970.59 FNMA PFS6501 05 50%2053   2024-03-18 2025-01-31
24069.73 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50   2016-10-21 2025-01-31
7009.29 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-02-14
18838.96 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26   2023-10-16 2025-02-19
195. ABB LTD SPONSORED ADR   2024-10-03 2025-02-21
80. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2023-02-18 2025-02-21
200. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2023-07-12 2025-02-21
20. ADAPTHEALTH CORP   2024-08-08 2025-02-21
135. AEGON LTD   2024-03-25 2025-02-21
30. ADVANCED MICRO DEVICES INC   2017-01-12 2025-02-21
20. ALIBABA GROUP HOLDING LT   2015-12-30 2025-02-21
15. ALIBABA GROUP HOLDING LT   2016-01-21 2025-02-21
5. ALLIANT CORP   2024-10-03 2025-02-21
120. ALPHABET INC SHS CL A   2023-12-27 2025-02-21
140. AMAZON COM INC   2015-04-08 2025-02-21
10. AMEDISYS INC COM   2024-11-21 2025-02-21
5. AMERICAN EXPRESS CO   2020-10-27 2025-02-21
10. AMERICAN EXPRESS CO   2022-06-30 2025-02-21
25. AMERISOURCEBERGEN CORP COM   2024-02-20 2025-02-21
10. AMERISOURCEBERGEN CORP COM   2024-03-25 2025-02-21
10. AMERISOURCEBERGEN CORP COM   2022-12-28 2025-02-21
20. ANALOG DEVICES INC   2021-11-24 2025-02-21
20. VALTERRA PLATINUM LTD   2020-09-28 2025-02-21
25. VALTERRA PLATINUM LTD   2023-12-27 2025-02-21
5. ANSYS INC   2024-11-21 2025-02-21
10. ASTRANA HEALTH INC   2024-11-21 2025-02-21
240. APPLE INC COM   2015-03-31 2025-02-21
50. APPLIED MATERIALS INCORPORATED   2020-04-21 2025-02-21
5. ARM HLDGS PLC SPONSORED ADR   2024-10-03 2025-02-21
15. ASCENDIS PHARMA A/S ADR   2024-03-25 2025-02-21
30. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2023-07-12 2025-02-21
5. AUTODESK INC (DEL)   2024-07-05 2025-02-21
5. AUTODESK INC (DEL)   2024-11-21 2025-02-21
20. AUTOMATIC DATA PROCESSING INC   2020-09-08 2025-02-21
10. BP AMOCO P L C SPONSORED ADR   2017-06-09 2025-02-21
5. BP AMOCO P L C SPONSORED ADR   2020-10-27 2025-02-21
35. BP AMOCO P L C SPONSORED ADR   2020-12-29 2025-02-21
10. BYD COMPANY LTD SHS -H-   2023-07-12 2025-02-21
20. BAKER HUGHES CO CL A   2024-01-07 2025-02-21
5. BAKER HUGHES CO CL A   2023-12-27 2025-02-21
10. BERKSHIRE HATHAWAYINC DEL CL B NEW   2021-08-23 2025-02-21
10. BIONTECH SE ADR   2023-01-20 2025-02-21
35. BIONTECH SE ADR   2023-07-12 2025-02-21
15. BIONTECH SE ADR   2021-12-29 2025-02-21
20. BIONTECH SE ADR   2024-02-15 2025-02-21
15. BOSTON SCIENTIFIC CORPORATION   2021-01-15 2025-02-21
120. BOSTON SCIENTIFIC CORPORATION   2022-06-30 2025-02-21
5. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-02-20 2025-02-21
20. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-05-23 2025-02-21
69. BROADCOM INC   2015-03-31 2025-02-21
105. CSX CORP   2019-04-04 2025-02-21
5. CVS CAREMARK CORP COM   2018-12-13 2025-02-21
90. CVS CAREMARK CORP COM   2020-04-21 2025-02-21
19. CVS CAREMARK CORP COM   2018-12-28 2025-02-21
85. CARLSBERG AS SPONSOREDAD   2024-10-03 2025-02-21
5. CENTERPOINT ENERGY INC   2024-08-08 2025-02-21
45. CENTERPOINT ENERGY INC   2024-11-21 2025-02-21
70. CENTERPOINT ENERGY INC   2024-10-03 2025-02-21
25. CERTARA INC   2024-01-07 2025-02-21
5. EXPAND ENERGY CORP REG SHS   2024-11-21 2025-02-21
80. CISCO SYSTEMS INCORPORATED   2017-03-13 2025-02-21
5. CLEAN HARBORS INC   2024-11-21 2025-02-21
255. COCA COLA CO COM   2014-09-05 2025-02-21
30. COMCAST CORP NEW CL A COM   2013-12-06 2025-02-21
435. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2024-03-25 2025-02-21
40. COMPASS GROUP PLC SHS ADR   2022-06-30 2025-02-21
160. COPART INC   2024-11-21 2025-02-21
5. COPART INC   2024-10-03 2025-02-21
3250.711 CREDIT SUISSE COMMODITY RETURN STRTGY FD CL I   2024-11-20 2025-02-21
5. DTE ENERGY CO   2024-11-21 2025-02-21
145. DANONE-SPONS ADR   2024-03-25 2025-02-21
20. DECKERS OUTDOOR CORP   2024-03-25 2025-02-21
160. DENSO CP UNSPONSORED ADR   2024-05-23 2025-02-21
105. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-20 2025-02-21
140. DEUTSCHE TELEKOM AG SPONSORED ADR   2022-12-28 2025-02-21
10. DORMAN PRODUCTS INC   2024-11-21 2025-02-21
385. DRDGOLD LTD   2024-10-03 2025-02-21
137. DUKE ENERGY CORP NEW   2022-12-28 2025-02-21
40. DOXIMITY INC REG SHS CL A   2024-11-21 2025-02-21
55. DOXIMITY INC REG SHS CL A   2024-05-23 2025-02-21
5. ECOLAB INCORPORATED   2024-01-22 2025-02-21
8. ASPEN TECH INC   2022-06-19 2025-02-21
20. ENCOMPASS HEALTH CORP COM   2024-02-20 2025-02-21
310. EPIROC AKTIEBOLAG-UNSP ADR   2024-10-03 2025-02-21
9. EQUINIX INC   2015-12-30 2025-02-21
65. EQUITABLE HOLDINGS INC REG SHS   2024-11-21 2025-02-21
75. ERICSSON L M TEL CO ADR CL B   2021-06-11 2025-02-21
50. ESSENTIAL UTILITIES INC   2024-05-23 2025-02-21
60. ESSENTIAL UTILITIES INC   2024-02-05 2025-02-21
5. EXPEDITORS INTL WASH INC   2024-11-21 2025-02-21
74. EXXON MOBIL CORPORATION   2020-10-27 2025-02-21
15. META PLATFORMS INC CLASS A COMMON STOCK   2021-11-24 2025-02-21
35. FIFTH THIRD BANCORP COM   2024-10-03 2025-02-21
560. FINVOLUTION GROUP ADR   2024-10-03 2025-02-21
5. FISERV INCORPORATED   2024-03-25 2025-02-21
5. FISERV INCORPORATED   2024-07-05 2025-02-21
5. FORD MTR CO DEL COM   2023-12-27 2025-02-21
470. FORD MTR CO DEL COM   2024-02-20 2025-02-21
80. FORD MTR CO DEL COM   2021-12-05 2025-02-21
15. FORD MTR CO DEL COM   2022-01-09 2025-02-21
70. FORTIVE CORP SHS   2024-02-20 2025-02-21
5. FORWARD AIR CORP COM   2024-11-21 2025-02-21
10. FOX FACTORY HLDG CORP   2024-11-21 2025-02-21
135. FUJITSU LIMITED - UNSPON ADR   2024-10-03 2025-02-21
145. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR   2024-10-03 2025-02-21
130. GENERAL MOTORS CO COMMON SHARES   2024-02-20 2025-02-21
20. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-02-21
5. GENERAL MOTORS CO COMMON SHARES   2024-03-25 2025-02-21
20. GOLDMAN SACHS GROUP INC   2023-10-23 2025-02-21
55. GOODYEAR TIRE & RUBBER CO   2024-11-21 2025-02-21
120. HSBC HLDGS PLC SPON ADR NEW   2021-08-26 2025-02-21
130. HARMONY GOLD MNG LTD SPONSORED ADR   2024-01-17 2025-02-21
25. HEALTHSTREAM INC   2024-03-25 2025-02-21
80. HEALTHSTREAM INC   2024-02-20 2025-02-21
45. HILTON WORLDWIDE HOLDINGS INC REG   2023-08-10 2025-02-21
65. HILTON WORLDWIDE HOLDINGS INC REG   2024-02-20 2025-02-21
30. HOME DEPOT INC   2015-03-31 2025-02-21
180. HONDA MOTOR NEW ADR   2024-10-03 2025-02-21
140. HONDA MOTOR NEW ADR   2020-10-04 2025-02-21
5. HOST HOTELS & RESORTS INC REIT   2024-07-05 2025-02-21
15. HOST HOTELS & RESORTS INC REIT   2024-10-03 2025-02-21
5. HUNTINGTON BANCSHARES INCORPORATED   2024-10-03 2025-02-21
270. HUNTINGTON BANCSHARES INCORPORATED   2024-11-21 2025-02-21
60. IAC INC SHS   2024-07-05 2025-02-21
260. ICICI BK LTD SPONSORED ADR   2024-10-03 2025-02-21
70. ICICI BK LTD SPONSORED ADR   2024-03-25 2025-02-21
5. IDEXX LABS INC   2024-03-25 2025-02-21
10. INARI MED INC   2024-08-08 2025-02-21
140. ING GROEP N V SPONSORED ADR   2020-12-29 2025-02-21
710. ING GROEP N V SPONSORED ADR   2024-05-23 2025-02-21
60. INGERSOLL RAND INC REG S   2024-07-05 2025-02-21
5. INGERSOLL RAND INC REG S   2024-03-25 2025-02-21
25. INNOVIVA INC SHS   2021-11-29 2025-02-21
145. INNOVIVA INC SHS   2021-12-05 2025-02-21
110. INTEL CORPORATION   2023-12-16 2025-02-21
5. INTERCONTINENTAL HOTELS GROUP PLC   2024-10-03 2025-02-21
4. INTERCONTINENTAL HOTELS GROUP PLC   2024-03-25 2025-02-21
65. J P MORGAN CHASE & CO COM   2020-10-27 2025-02-21
55. J P MORGAN CHASE & CO COM   2020-04-21 2025-02-21
5. KLA-TENCOR CORP COM   2023-08-10 2025-02-21
5. KLA-TENCOR CORP COM   2024-02-20 2025-02-21
505. KDDI CORP SHS   2024-03-25 2025-02-21
70. KDDI CORP SHS   2022-12-28 2025-02-21
75. KDDI CORP SHS   2024-10-03 2025-02-21
45. KELLOGG CO   2024-01-07 2025-02-21
10. KELLOGG CO   2024-01-22 2025-02-21
25. KENNEDY-WILSON HLDGS INC   2024-02-20 2025-02-21
63. KEYCORP NEW   2024-02-20 2025-02-21
10. KIMBERLY CLARK CORP COM   2021-12-05 2025-02-21
10. KIMBERLY CLARK CORP COM   2022-06-30 2025-02-21
5. KIRBY CORP   2024-11-21 2025-02-21
15. KIRBY CORP   2024-05-23 2025-02-21
5. KRYSTAL BIOTECH INC REG SHS   2024-07-05 2025-02-21
5. LCI INDUSTRIES   2024-11-21 2025-02-21
80. LAM RESH CORP   2016-06-13 2025-02-21
30. LAMB WESTON HOLDINGS INC REG SHS   2024-11-21 2025-02-21
5. LEGGETT & PLATT INC   2024-07-05 2025-02-21
25. LEGGETT & PLATT INC   2024-01-07 2025-02-21
140. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-05-23 2025-02-21
345. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2024-02-15 2025-02-21
5. LULULEMON ATHLETICA INC   2024-01-07 2025-02-21
5. LULULEMON ATHLETICA INC   2024-11-21 2025-02-21
7. LUMEN TECHNOLOGIES INC REG SHS   2024-08-08 2025-02-21
11. LUMEN TECHNOLOGIES INC REG SHS   2024-11-21 2025-02-21
25. MASTERCARD INC   2020-06-25 2025-02-21
50. MCCORMICK & COMPANY INC NON-VOTING   2024-11-21 2025-02-21
200. MESOBLAST LTD ADR   2024-05-23 2025-02-21
120. MICROSOFT CORPORATION   2024-02-20 2025-02-21
125. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2023-12-27 2025-02-21
5. MOHAWK INDS INC   2024-08-08 2025-02-21
15. MONDELEZ INTERNATIONAL INC   2024-02-09 2025-02-21
35. NOV INC   2024-11-21 2025-02-21
79. NATIONAL GRID PLC SHS ADR   2018-12-13 2025-02-21
20. NEOGENOMICS INC   2024-11-21 2025-02-21
10. NESTLE S A SPONSORED ADR   2018-06-29 2025-02-21
20. NESTLE S A SPONSORED ADR   2018-03-29 2025-02-21
30. NEW YORK TIMES COMPANY CLASS A   2024-10-03 2025-02-21
70. NEW NEWSCORP LLC SHS CL A   2024-10-03 2025-02-21
5. NEXSTAR MEDIA GROUP INC GROUP INC   2024-10-03 2025-02-21
25. NICE SYSTEMS LTD SPONSORED ADR   2018-03-29 2025-02-21
5. NICE SYSTEMS LTD SPONSORED ADR   2020-09-28 2025-02-21
20. NIKE INC CL B   2015-03-31 2025-02-21
85. NINTENDO LTD ADR   2023-07-12 2025-02-21
35. NINTENDO LTD ADR   2023-12-27 2025-02-21
305. NINTENDO LTD ADR   2021-08-26 2025-02-21
25. NINTENDO LTD ADR   2023-09-01 2025-02-21
450. NORDEA BANK ABP SHS ADR   2024-10-03 2025-02-21
295. NVIDIA CORP COM   2019-01-11 2025-02-21
10. OMNICOM GROUP   2023-10-23 2025-02-21
5. ONEOK INC NEW COM   2024-03-25 2025-02-21
45. PACIRA BIOSCIENCES INC   2021-11-24 2025-02-21
195. PANASONIC HLDGS CORP   2024-10-03 2025-02-21
20. PARKER HANNIFIN CORPORATION   2023-10-23 2025-02-21
7. PATRICK INDS INC   2024-11-21 2025-02-21
600. PEARSON PLC SPONSORED ADR   2022-12-28 2025-02-21
30. PEARSON PLC SPONSORED ADR   2023-09-01 2025-02-21
25. PEARSON PLC SPONSORED ADR   2024-10-03 2025-02-21
55. PHILLIPS 66 SHS   2022-12-28 2025-02-21
10. PHILLIPS 66 SHS   2023-10-23 2025-02-21
5. PHINIA INC REG SHS   2024-10-03 2025-02-21
75. PRESTIGE BRANDS HOLDINGS INC COM   2023-12-27 2025-02-21
445. PROSUS N V   2019-12-18 2025-02-21
40. QUALCOMM INC   2020-06-25 2025-02-21
10. QUEST DIAGNOSTICS INC   2020-04-21 2025-02-21
5. QUEST DIAGNOSTICS INC   2023-08-10 2025-02-21
295. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-07-02 2025-02-21
5. REGION FINL CORP NEW   2024-11-21 2025-02-21
170. RELX PLC   2020-09-28 2025-02-21
75. RELX PLC   2020-09-08 2025-02-21
24. RELX PLC   2019-04-04 2025-02-21
5. ROPER INDUSTRIES INCORPORATED NEW   2024-07-05 2025-02-21
15. ROPER INDUSTRIES INCORPORATED NEW   2024-10-03 2025-02-21
340. SHELL PLC   2022-12-28 2025-02-21
60. SK TELECOM CO LTD   2024-10-03 2025-02-21
80. SSE PLC SPONSORED ADR   2024-10-03 2025-02-21
25. SAP AG ADR   2018-06-29 2025-02-21
100. SAREPTA THERAPEUTICS INC   2024-07-05 2025-02-21
68. SCHLUMBERGER LTD COM   2022-12-28 2025-02-21
10. SCHNEIDER ELEC SE ADR   2020-09-08 2025-02-21
25. SEA LTD   2022-12-28 2025-02-21
20. SELECT MEDICAL HOLDINGS CORP   2024-02-20 2025-02-21
90. SEMPRA ENERGY   2022-12-28 2025-02-21
5. SIMULATIONS PLUS INC   2024-11-21 2025-02-21
120. SONY GROUP CORP   2022-06-30 2025-02-21
170. SONY GROUP CORP   2019-04-04 2025-02-21
5. STANDARD MOTOR PRODUCTS INC COM   2024-11-21 2025-02-21
85. SUBARU CORP SHS ADR   2024-10-03 2025-02-21
435. SUMITOMO MITSUI-UNSPONS ADR   2023-12-27 2025-02-21
85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2016-01-21 2025-02-21
25. TEGNA INC   2024-11-21 2025-02-21
5. TEGNA INC   2024-10-03 2025-02-21
20. TEMPUR PEDIC INTL INC   2024-08-08 2025-02-21
205. TENCENT HOLDINGS LTD ADR   2022-12-28 2025-02-21
5. TESLA INC   2020-12-29 2025-02-21
25. QIFU TECHNOLOGY INC   2024-05-23 2025-02-21
75. 3I GROUP PLC SHS   2024-10-03 2025-02-21
5. THRYV HOLDINGS INC REG SHS   2024-10-03 2025-02-21
5. TOLL BROTHERS INC COM   2024-11-21 2025-02-21
5. TRNSPDRA G SUR SPSDADR B   2024-10-03 2025-02-21
70. TRIP.COM GROUP LTD SPONSORE ADR   2023-07-12 2025-02-21
5. TRIP.COM GROUP LTD SPONSORE ADR   2015-08-27 2025-02-21
10. TRIP.COM GROUP LTD SPONSORE ADR   2018-12-13 2025-02-21
10. TRIP.COM GROUP LTD SPONSORE ADR   2014-01-09 2025-02-21
5. TRIP.COM GROUP LTD SPONSORE ADR   2022-12-28 2025-02-21
10. TRUIST FINL CORP   2019-12-29 2025-02-21
29. TRUIST FINL CORP   2020-12-29 2025-02-21
50. TURKCELL ILETISIM ADR   2024-05-23 2025-02-21
130. TURKCELL ILETISIM ADR   2024-03-25 2025-02-21
5. U S PHYSICAL THERAPY INC COM   2024-11-21 2025-02-21
125. UNICREDITO SPA ADR   2023-07-12 2025-02-21
110. UNILEVER PLC W/I (UK/USD) US9047677045   2018-12-13 2025-02-21
20. UNION PAC CORP COM   2020-12-29 2025-02-21
5. UNION PAC CORP COM   2022-06-30 2025-02-21
35. UNITED PARCEL SERVICE CL B   2022-12-28 2025-02-21
5. US FOODS HLDG CORP SHS   2024-10-03 2025-02-21
35. US FOODS HLDG CORP SHS   2024-11-21 2025-02-21
85000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-07-28 2025-02-21
110000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-06-09 2025-02-21
15000. U.S. TREASURY NOTE 2.750% JUL 31 2027   2022-08-29 2025-02-21
20000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2025-02-21
135000. U.S. TREASURY NOTE 4.125% NOV 15 2027   2024-11-26 2025-02-21
990. UNIVERSAL MUSIC GRO-UNSP   2024-10-03 2025-02-21
5. VERALTO CORP REG SHS   2024-11-21 2025-02-21
240. VERIZON COMMUNICATIONS   2021-12-29 2025-02-21
10. VERISK ANALYTICS INC CLASS A   2024-05-23 2025-02-21
5. VERISK ANALYTICS INC CLASS A   2021-12-29 2025-02-21
45. VERONA PHARMA PLC   2024-05-23 2025-02-21
2. PARAMOUNT GLOBAL   2023-12-27 2025-02-21
65. VISA INC CL A SHRS   2020-06-25 2025-02-21
45. VISA INC CL A SHRS   2018-09-28 2025-02-21
5. VISTEON CORP COM STK   2024-11-21 2025-02-21
25. VULCAN MATERIALS COMPANY   2024-07-05 2025-02-21
20. WPP PLC NEW/ADR   2024-01-25 2025-02-21
27. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-07-11 2025-02-21
15. WASTE MANAGEMENT INC   2024-02-09 2025-02-21
25. WEBSTER FINL CORP WATERBURY   2024-10-03 2025-02-21
5. WEBSTER FINL CORP WATERBURY   2024-03-25 2025-02-21
65. WELLS FARGO COMPANY   2021-11-24 2025-02-21
5. XPEL INC   2024-11-21 2025-02-21
15. ADIENT PLC SHS   2024-11-21 2025-02-21
25. EATON CORP PLC   2021-01-15 2025-02-21
25. LINDE PLC NEW   2022-06-30 2025-02-21
5. MEDTRONIC PLC SHS   2019-08-19 2025-02-21
80. MEDTRONIC PLC SHS   2020-06-14 2025-02-21
10. MEDTRONIC PLC SHS   2019-09-03 2025-02-21
100. UBS GROUP AG NAMEN-AKT   2021-08-26 2025-02-21
25. LOGITECH INTERNATIONAL   2024-03-25 2025-02-21
5. LOGITECH INTERNATIONAL   2022-12-28 2025-02-21
50. LOGITECH INTERNATIONAL   2023-07-12 2025-02-21
5. ASML HLDG NV NY REG SHS   2017-06-09 2025-02-21
10. ASML HLDG NV NY REG SHS   2016-01-21 2025-02-21
1550.06 FHLMC ZT 2380 04%2048   2023-07-17 2025-02-28
177.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-02-28
12.68 FNMA PAJ1954 04%2041   2011-12-14 2025-02-28
48.76 FNMA PAK7348 03 50%2042   2012-03-08 2025-02-28
21.7 FNMA PAP9736 03 50%2042   2013-02-20 2025-02-28
110.95 FNMA PAR6867 02%2028   2013-02-20 2025-02-28
187. FNMA PAS6640 03 50%2046   2017-12-20 2025-02-28
64.27 FNMA PAW7430 04 50%2042   2014-12-01 2025-02-28
133.99 FNMA PAX2491 04%2044   2018-01-05 2025-02-28
150.29 FNMA PBM1277 04%2047   2017-12-04 2025-02-28
647.34 FNMA PCA3858 03 50%2049   2019-12-17 2025-02-28
3421.62 FNMA PCB1144 03%2051   2021-11-23 2025-02-28
2354.64 FNMA PFM7599 03 50%2051   2022-10-06 2025-02-28
1862.67 FNMA PFS1167 02 50%2052   2022-04-05 2025-02-28
3221.78 FNMA PFS1206 03 50%2052   2022-10-05 2025-02-28
2213.39 FNMA PFS2098 03%2050   2022-10-04 2025-02-28
1378.65 FNMA PFS3815 03 50%2051   2023-05-18 2025-02-28
1043.96 FNMA PFS6259 04 50%2053   2024-09-05 2025-02-28
721.64 FNMA PFS6501 05 50%2053   2024-03-18 2025-02-28
10000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2020-12-25 2025-03-11
6133.82 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-03-14
62073.22 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50   2016-10-21 2025-03-17
17696.65 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26   2023-10-16 2025-03-19
.009 ACS ACTIVIDADES CONS-UNS ADR   2019-01-25 2025-03-24
1939.19 FHLMC ZT 2380 04%2048   2023-07-17 2025-03-31
51.43 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-03-31
104.11 FNMA PAJ1954 04%2041   2011-12-14 2025-03-31
45.9 FNMA PAK7348 03 50%2042   2012-03-08 2025-03-31
53.71 FNMA PAP9736 03 50%2042   2013-02-20 2025-03-31
99.72 FNMA PAR6867 02%2028   2013-02-20 2025-03-31
751.22 FNMA PAS6640 03 50%2046   2017-12-20 2025-03-31
292.48 FNMA PAW7430 04 50%2042   2014-12-01 2025-03-31
119.14 FNMA PAX2491 04%2044   2018-01-05 2025-03-31
446.25 FNMA PBM1277 04%2047   2017-12-04 2025-03-31
174.54 FNMA PCA3858 03 50%2049   2019-12-17 2025-03-31
4576.44 FNMA PCB1144 03%2051   2021-11-23 2025-03-31
2578.22 FNMA PFM7599 03 50%2051   2022-10-06 2025-03-31
2253.83 FNMA PFS1167 02 50%2052   2022-04-05 2025-03-31
758.54 FNMA PFS1206 03 50%2052   2022-10-05 2025-03-31
4184.18 FNMA PFS2098 03%2050   2022-10-04 2025-03-31
1819.09 FNMA PFS3815 03 50%2051   2023-05-18 2025-03-31
5225.53 FNMA PFS6259 04 50%2053   2024-09-05 2025-03-31
4772.83 FNMA PFS6501 05 50%2053   2024-03-18 2025-03-31
.502 MILLROSE PROPERTIES INC   2025-02-07 2025-03-31
6492.68 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-04-14
30000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2020-12-25 2025-04-16
55000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-28 2025-04-16
120000. AMERICAN TOWER CORP GLB   2021-02-05 2025-04-17
17000. KROGER CO GLB   2024-08-21 2025-04-17
17000. KROGER CO GLB   2024-08-21 2025-04-17
20000. KROGER CO GLB   2024-08-21 2025-04-17
3000. KROGER CO GLB   2024-08-21 2025-04-17
18000. KROGER CO GLB   2024-08-22 2025-04-17
17000. KROGER CO GLB   2024-08-20 2025-04-17
7000. KROGER CO GLB   2024-08-22 2025-04-17
31000. KROGER CO GLB   2024-08-20 2025-04-17
27000. PARKER-HANNIFIN CORP -   2022-06-07 2025-04-17
27000. PARKER-HANNIFIN CORP -   2022-06-07 2025-04-17
11000. PARKER-HANNIFIN CORP -   2022-06-07 2025-04-17
22309.45 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26   2023-10-16 2025-04-19
15. PATTERSON COMPANIES INC   2024-02-20 2025-04-21
.183 SANDISK CORP   2014-11-17 2025-04-23
.15 SANDISK CORP   2016-05-12 2025-04-23
35. ABB LTD SPONSORED ADR   2023-12-27 2025-04-24
5. ABIVAX SA-ADR   2024-10-03 2025-04-24
1600. AEGON LTD   2024-10-03 2025-04-24
765. AEGON LTD   2024-03-25 2025-04-24
35. ADYEN N.V. SHS ADR   2020-09-08 2025-04-24
95. ADYEN N.V. SHS ADR   2020-07-02 2025-04-24
155. ALLIANZ SE - UNSP   2022-12-28 2025-04-24
105. AXA SA SPONSORED ADR   2024-03-25 2025-04-24
35. BANCOLOMBIA S.A SPDS ADR   2024-05-23 2025-04-24
40. BANCOLOMBIA S.A SPDS ADR   2024-01-25 2025-04-24
55. BANCOLOMBIA S.A SPDS ADR   2024-10-03 2025-04-24
5. BELITE BIO INCORP SHS ADR   2024-11-21 2025-04-24
765. BHP BILLITON LIMITED ADR   2024-05-23 2025-04-24
110. BHP BILLITON LIMITED ADR   2024-10-03 2025-04-24
395. BRAINSWAY LTD   2024-01-25 2025-04-24
265. CK HUTCHISON HOLDINGS LTD   2024-10-04 2025-04-24
875. CARLSBERG AS SPONSOREDAD   2024-10-03 2025-04-24
5. COMPASS GROUP PLC SHS ADR   2023-12-27 2025-04-24
580. DAIKIN INDUSTRIES LTD SHS   2024-03-25 2025-04-24
560. DAIKIN INDUSTRIES LTD SHS   2024-10-03 2025-04-24
720. DANONE-SPONS ADR   2024-03-25 2025-04-24
5. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-10-03 2025-04-24
10. DEUTSCHE POST AG SHS SP ADR   2024-10-03 2025-04-24
15. FANUC LTD-UNSP   2023-12-27 2025-04-24
910. FINVOLUTION GROUP ADR   2024-10-03 2025-04-24
120. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR   2024-10-03 2025-04-24
10. GRUPO AEROPORTUARIO DEL ADS   2024-10-03 2025-04-24
25. HDFC BANK LTD ADR   2017-09-29 2025-04-24
45. HEXAGON AB ADR   2024-10-03 2025-04-24
385. HEXAGON AB ADR   2024-05-23 2025-04-24
55. IBERDROLA S A ADR   2024-01-25 2025-04-24
75. IBERDROLA S A ADR   2024-10-03 2025-04-24
280. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2019-09-19 2025-04-24
180. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2021-08-26 2025-04-24
185. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2024-10-03 2025-04-24
115. INTESA SANPAOLO SPON ADR   2023-01-20 2025-04-24
95. JAMES HARDIE INDUSTRIES PLC ADR   2024-05-23 2025-04-24
200. KDDI CORP SHS   2021-04-20 2025-04-24
140. KDDI CORP SHS   2021-05-19 2025-04-24
165. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-05-19 2025-04-24
235. MIZUHO FINL GROUP INC ADR   2024-11-21 2025-04-24
7. NATIONAL GRID PLC SHS ADR   2020-07-02 2025-04-24
11. NATIONAL GRID PLC SHS ADR   2018-12-13 2025-04-24
155. NESTE OYJ   2024-03-25 2025-04-24
75. NESTLE S A SPONSORED ADR   2018-06-29 2025-04-24
30. NESTLE S A SPONSORED ADR   2017-09-29 2025-04-24
135. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-10-03 2025-04-24
290. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-07-12 2025-04-24
10. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-02-15 2025-04-24
180. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-01-20 2025-04-24
10. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-12-27 2025-04-24
15. NIPPON TELEG & TEL CORP SPONSORED ADR   2024-03-25 2025-04-24
50. NISSAN MOTOR CO LTD ADR   2024-03-25 2025-04-24
235. NISSAN MOTOR CO LTD ADR   2023-07-12 2025-04-24
190. NOMURA HOLDINGS INC-ADR   2024-02-15 2025-04-24
580. NOMURA HOLDINGS INC-ADR   2024-01-25 2025-04-24
1115. NORDEA BANK ABP SHS ADR   2024-10-03 2025-04-24
60. PANASONIC HLDGS CORP   2024-10-03 2025-04-24
265. PEARSON PLC SPONSORED ADR   2024-10-03 2025-04-24
80. RELX PLC   2020-09-28 2025-04-24
254. RELX PLC   2020-10-27 2025-04-24
425. SK TELECOM CO LTD   2024-10-03 2025-04-24
685. SSE PLC SPONSORED ADR   2024-10-03 2025-04-24
665. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2024-05-23 2025-04-24
215. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294   2023-09-01 2025-04-24
10. SENDAS DISTRIBUIDORA SA- W/I   2023-12-27 2025-04-24
35. SENDAS DISTRIBUIDORA SA- W/I   2022-12-28 2025-04-24
10. SENDAS DISTRIBUIDORA SA- W/I   2023-07-12 2025-04-24
170. SEVEN AND I HOLDINGS CO LTD SHS   2022-01-21 2025-04-24
185. SUBARU CORP SHS ADR   2024-10-03 2025-04-24
300. TERUMO CORP SHS   2024-10-03 2025-04-24
150. QIFU TECHNOLOGY INC   2024-05-23 2025-04-24
525. 3I GROUP PLC SHS   2024-10-03 2025-04-24
130. TURKCELL ILETISIM ADR   2024-10-03 2025-04-24
165. TURKCELL ILETISIM ADR   2024-05-23 2025-04-24
60. UNILEVER PLC W/I (UK/USD) US9047677045   2018-06-29 2025-04-24
5. UNILEVER PLC W/I (UK/USD) US9047677045   2018-12-13 2025-04-24
25. WPP PLC NEW/ADR   2024-01-25 2025-04-24
60. WPP PLC NEW/ADR   2024-05-23 2025-04-24
70. WIPRO LIMITED SPON ADR   2024-10-03 2025-04-24
1. WIPRO LIMITED SPON ADR   2018-09-28 2025-04-24
440. WIPRO LIMITED SPON ADR   2024-02-15 2025-04-24
30. LOGITECH INTERNATIONAL   2024-10-03 2025-04-24
20. LOGITECH INTERNATIONAL   2024-03-25 2025-04-24
2081.2 FHLMC ZT 2380 04%2048   2023-07-17 2025-04-30
86.17 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-04-30
12.44 FNMA PAJ1954 04%2041   2011-12-14 2025-04-30
75.91 FNMA PAK7348 03 50%2042   2012-03-08 2025-04-30
33.31 FNMA PAP9736 03 50%2042   2013-02-20 2025-04-30
108.68 FNMA PAR6867 02%2028   2013-02-20 2025-04-30
778.54 FNMA PAS6640 03 50%2046   2017-12-20 2025-04-30
66.27 FNMA PAW7430 04 50%2042   2014-12-01 2025-04-30
124.12 FNMA PAX2491 04%2044   2018-01-05 2025-04-30
136.14 FNMA PBM1277 04%2047   2017-12-04 2025-04-30
667.72 FNMA PCA3858 03 50%2049   2019-12-17 2025-04-30
3336.42 FNMA PCB1144 03%2051   2021-11-23 2025-04-30
2696.47 FNMA PFM7599 03 50%2051   2022-10-06 2025-04-30
2997.57 FNMA PFS1167 02 50%2052   2022-04-05 2025-04-30
2155.74 FNMA PFS1206 03 50%2052   2022-10-05 2025-04-30
2613.52 FNMA PFS2098 03%2050   2022-10-04 2025-04-30
1450.93 FNMA PFS3815 03 50%2051   2023-05-18 2025-04-30
2777.67 FNMA PFS6259 04 50%2053   2024-09-05 2025-04-30
1774.11 FNMA PFS6501 05 50%2053   2024-03-18 2025-04-30
2464.26 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28   2024-01-03 2025-05-14
6122.83 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-05-14
25000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2021-01-28 2025-05-16
125000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2020-12-03 2025-05-16
15000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2022-02-18 2025-05-16
3827.76 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26   2023-10-16 2025-05-20
.506 ANGI INC CL A   2024-07-05 2025-05-28
2189.91 FHLMC ZT 2380 04%2048   2023-07-17 2025-05-31
100.86 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-05-31
14.04 FNMA PAJ1954 04%2041   2011-12-14 2025-05-31
291.93 FNMA PAK7348 03 50%2042   2012-03-08 2025-05-31
25.14 FNMA PAP9736 03 50%2042   2013-02-20 2025-05-31
118.27 FNMA PAR6867 02%2028   2013-02-20 2025-05-31
164.37 FNMA PAS6640 03 50%2046   2017-12-20 2025-05-31
70.99 FNMA PAW7430 04 50%2042   2014-12-01 2025-05-31
134.42 FNMA PAX2491 04%2044   2018-01-05 2025-05-31
1004.51 FNMA PBM1277 04%2047   2017-12-04 2025-05-31
191.08 FNMA PCA3858 03 50%2049   2019-12-17 2025-05-31
3372.82 FNMA PCB1144 03%2051   2021-11-23 2025-05-31
2974.34 FNMA PFM7599 03 50%2051   2022-10-06 2025-05-31
1095.51 FNMA PFS1167 02 50%2052   2022-04-05 2025-05-31
2124.26 FNMA PFS1206 03 50%2052   2022-10-05 2025-05-31
3351.64 FNMA PFS2098 03%2050   2022-10-04 2025-05-31
1760.81 FNMA PFS3815 03 50%2051   2023-05-18 2025-05-31
3743.51 FNMA PFS6259 04 50%2053   2024-09-05 2025-05-31
4554.53 FNMA PFS6501 05 50%2053   2024-03-18 2025-05-31
75000. PNC BANK NA SER BKNT   2016-12-21 2025-06-01
60. JBS SA SHS   2025-04-24 2025-06-06
11586.63 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28   2024-01-03 2025-06-14
5833.48 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-06-14
5. UNITED STS STL CORP NEW COM   2024-05-23 2025-06-20
35. UNITED STS STL CORP NEW COM   2024-08-08 2025-06-20
2729.53 FHLMC ZT 2380 04%2048   2023-07-17 2025-06-30
53.06 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-06-30
137.91 FNMA PAJ1954 04%2041   2011-12-14 2025-06-30
78.71 FNMA PAK7348 03 50%2042   2012-03-08 2025-06-30
21.15 FNMA PAP9736 03 50%2042   2013-02-20 2025-06-30
109.17 FNMA PAR6867 02%2028   2013-02-20 2025-06-30
163.79 FNMA PAS6640 03 50%2046   2017-12-20 2025-06-30
65.31 FNMA PAW7430 04 50%2042   2014-12-01 2025-06-30
120.17 FNMA PAX2491 04%2044   2018-01-05 2025-06-30
946.5 FNMA PBM1277 04%2047   2017-12-04 2025-06-30
188.99 FNMA PCA3858 03 50%2049   2019-12-17 2025-06-30
2034.92 FNMA PCB1144 03%2051   2021-11-23 2025-06-30
3185.67 FNMA PFM7599 03 50%2051   2022-10-06 2025-06-30
7580.77 FNMA PFS1167 02 50%2052   2022-04-05 2025-06-30
767.64 FNMA PFS1206 03 50%2052   2022-10-05 2025-06-30
2890.51 FNMA PFS2098 03%2050   2022-10-04 2025-06-30
2065.95 FNMA PFS3815 03 50%2051   2023-05-18 2025-06-30
8856.71 FNMA PFS6259 04 50%2053   2024-09-05 2025-06-30
5064.36 FNMA PFS6501 05 50%2053   2024-03-18 2025-06-30
.478 KONINKLIJKE PHILIPS ELECTRS N V   2019-04-04 2025-06-30
43000. CVS HEALTH CORP GLB   2024-07-18 2025-07-07
22000. CVS HEALTH CORP GLB   2024-07-15 2025-07-07
.541 ANGLO AMERN PLC   2020-09-28 2025-07-14
11057.39 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28   2024-01-03 2025-07-14
5560.7 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-07-14
180000. DISCOVER CARD E ABS 2022 A3 A3 03.560%JUL15 27   2023-12-27 2025-07-15
22000. CAPITAL ONE FINANCIAL CO GLB   2025-02-11 2025-07-18
3000. CAPITAL ONE FINANCIAL CO GLB   2025-02-11 2025-07-23
4000. CAPITAL ONE FINANCIAL CO GLB   2025-02-11 2025-07-24
36000. CAPITAL ONE FINANCIAL CO GLB   2025-02-11 2025-07-28
15. TRIUMPH GROUP INC NEW   2024-01-07 2025-07-28
.96 CAPITAL ONE FINANCIAL CORPORATION   2014-09-05 2025-07-31
2608.74 FHLMC ZT 2380 04%2048   2023-07-17 2025-07-31
186.4 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-07-31
133.64 FNMA PAJ1954 04%2041   2011-12-14 2025-07-31
46.01 FNMA PAK7348 03 50%2042   2012-03-08 2025-07-31
40.26 FNMA PAP9736 03 50%2042   2013-02-20 2025-07-31
98.96 FNMA PAR6867 02%2028   2013-02-20 2025-07-31
497.38 FNMA PAS6640 03 50%2046   2017-12-20 2025-07-31
66.44 FNMA PAW7430 04 50%2042   2014-12-01 2025-07-31
122.57 FNMA PAX2491 04%2044   2018-01-05 2025-07-31
402.16 FNMA PBM1277 04%2047   2017-12-04 2025-07-31
1220.07 FNMA PCA3858 03 50%2049   2019-12-17 2025-07-31
2078.82 FNMA PCB1144 03%2051   2021-11-23 2025-07-31
2840.92 FNMA PFM7599 03 50%2051   2022-10-06 2025-07-31
2218.33 FNMA PFS1167 02 50%2052   2022-04-05 2025-07-31
6359.67 FNMA PFS1206 03 50%2052   2022-10-05 2025-07-31
3291.58 FNMA PFS2098 03%2050   2022-10-04 2025-07-31
2904.74 FNMA PFS3815 03 50%2051   2023-05-18 2025-07-31
6337.15 FNMA PFS6259 04 50%2053   2024-09-05 2025-07-31
3394.62 FNMA PFS6501 05 50%2053   2024-03-18 2025-07-31
15000. CVS HEALTH CORP GLB   2024-07-15 2025-08-01
16000. PARKER-HANNIFIN CORP -   2022-06-07 2025-08-01
1000. PARKER-HANNIFIN CORP -   2022-06-07 2025-08-01
45. UNITI GROUP INC   2024-10-03 2025-08-01
6000. CVS HEALTH CORP GLB   2024-07-15 2025-08-04
27000. CVS HEALTH CORP GLB   2024-07-23 2025-08-04
12000. CVS HEALTH CORP GLB   2024-07-23 2025-08-05
4000. TRUIST FINANCIAL CORP SER MTN   2020-06-02 2025-08-05
68000. TRUIST FINANCIAL CORP SER MTN   2020-06-02 2025-08-05
11000. TRUIST FINANCIAL CORP SER MTN   2020-06-02 2025-08-05
25. ABB LTD SPONSORED ADR   2023-12-27 2025-08-14
150. AIB GROUP ADR   2025-04-24 2025-08-14
10. AMN HEALTHCARE SVCS INC COM   2024-08-08 2025-08-14
5. ABERCROMBIE & FITCH CO CL A   2024-11-21 2025-08-14
610. ABIVAX SA-ADR   2024-10-03 2025-08-14
20. ACADIA HEALTHCARE CO INC   2024-02-20 2025-08-14
5. ADDUS HOMECARE CORP   2024-08-08 2025-08-14
5. ADVANCED AUTO PTS INC COM   2024-11-21 2025-08-14
5. AIR PRODUCTS AND CHEMICALS INC   2019-08-30 2025-08-14
15. AKAMAI TECHNOLOGIES INC   2024-10-03 2025-08-14
5. AKAMAI TECHNOLOGIES INC   2024-05-23 2025-08-14
80. ALLIANZ SE - UNSP   2022-12-28 2025-08-14
1180. ALPHABET INC SHS CL A   2023-12-27 2025-08-14
145. ALPHABET INC SHS CL A   2024-02-09 2025-08-14
20. ALPHABET INC SHS CL A   2024-08-08 2025-08-14
5. AMEREN CORP   2024-11-21 2025-08-14
60. AMERICAN HOMES 4 RENT   2024-07-05 2025-08-14
5. AMERICAN HOMES 4 RENT   2024-03-25 2025-08-14
5. AMERICAN WTR WKS CO INC NEW   2024-02-20 2025-08-14
15. AMERICAN WTR WKS CO INC NEW   2024-02-05 2025-08-14
10. AMERICAN WTR WKS CO INC NEW   2024-05-23 2025-08-14
5. AMERICAN WTR WKS CO INC NEW   2024-11-21 2025-08-14
10. AMERICAN WTR WKS CO INC NEW   2024-07-05 2025-08-14
15. AMETEK INC - NEW   2024-07-05 2025-08-14
20. AMETEK INC - NEW   2024-05-23 2025-08-14
10. AMETEK INC - NEW   2024-03-25 2025-08-14
5. ELEVANCE HEALTH INC   2019-01-11 2025-08-14
5. APPLE INC COM   2015-03-31 2025-08-14
10. APPLIED INDL TECHNOLOGIES INC   2024-11-21 2025-08-14
55. ARAMARK SHS   2023-07-22 2025-08-14
40. ARBOR RLTY TR INC   2024-08-08 2025-08-14
10. ARCHER DANIELS MIDLAND CO   2021-12-20 2025-08-14
15. ARISTA NETWORKS INC REG SHS   2023-07-11 2025-08-14
10. ARROW ELECTRONICS INCORPORATED   2024-11-21 2025-08-14
20. ASHTEAD GROUP PLC SHS ADR   2025-04-24 2025-08-14
135. ASICS CORP -UNSP ADR   2025-04-24 2025-08-14
15. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM   2022-02-11 2025-08-14
15. ATMOS ENERGY CORPORATION   2024-08-08 2025-08-14
15. ATMOS ENERGY CORPORATION   2024-07-05 2025-08-14
30. AUTODESK INC (DEL)   2024-11-21 2025-08-14
5. AUTOZONE INCORPORATED   2024-02-20 2025-08-14
25. AVALONBAY CMNTYS INC COM   2019-09-10 2025-08-14
20. AXA SA SPONSORED ADR   2022-12-28 2025-08-14
45. B AND M EUROPEAN VALUE- UNSP   2025-04-24 2025-08-14
25. BANK NEW YORK MELLON CORP   2024-02-20 2025-08-14
585. BANK OF CHINA LTD ADR   2025-04-24 2025-08-14
65. BARRY CALLEBAUT AG-UNSP ADR   2025-04-24 2025-08-14
40. BATH & BODY WORKS INC   2024-11-21 2025-08-14
90. BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR   2025-04-24 2025-08-14
10. BIOLIFE SOLUTIONS INC SHS   2024-11-21 2025-08-14
25. BLACKSTONE MORTGAGE TRUS INC   2024-08-08 2025-08-14
15. BLOOMIN BRANDS INC COMMON STOCK   2024-11-21 2025-08-14
5. BOISE CASCADE CO DEL   2024-11-21 2025-08-14
10. BXP INC REIT   2022-12-28 2025-08-14
35. BRANDYWINE RLTY TR SH BEN INT NEW   2024-10-03 2025-08-14
205. BRIDGESTONE CORP ADR   2025-04-24 2025-08-14
5. BRINKER INTERNATIONAL INCORPORATED   2024-11-21 2025-08-14
5. BROOKS AUTOMATION INC COM   2022-07-11 2025-08-14
10. BROOKS AUTOMATION INC COM   2022-08-10 2025-08-14
115. BUNZL PLC ADR   2025-04-24 2025-08-14
65. BURBERRY GROP PLC-SP ADR   2025-04-24 2025-08-14
5. CABLE ONE INC SHS ISSUED   2024-11-21 2025-08-14
5. CADENCE DESIGN SYSTEMS INCORPORATED   2024-02-09 2025-08-14
20. CAMDEN PPTY TR COM REITS   2024-01-07 2025-08-14
170. CANON INC ADR REPSTG 5 SHS   2025-04-24 2025-08-14
45. CARDINAL HEALTH INCORPORATED   2024-03-25 2025-08-14
50. CARDINAL HEALTH INCORPORATED   2024-02-20 2025-08-14
195. CARNIVAL CORP PAIRED CTF 1 COM   2023-07-22 2025-08-14
20. CELANESE CORP DEL SER A   2024-11-21 2025-08-14
5. CENTERPOINT ENERGY INC   2024-11-21 2025-08-14
360. CENTRAL JAPAN RAILWAY AD   2025-04-24 2025-08-14
5. DAYFORCE INC REG SHS   2023-11-18 2025-08-14
30. DAYFORCE INC REG SHS   2024-02-20 2025-08-14
1115. CHINA CONSTRUCT UNSPN AD   2021-08-26 2025-08-14
5. CHOICE HOTELS INTL INC COM   2024-08-08 2025-08-14
5. CIENA CORP   2024-11-21 2025-08-14
15. CINTAS CORPORATION   2023-10-23 2025-08-14
105. CITIZENS FINL GROUP INC SHS   2023-07-11 2025-08-14
20. CIVITAS RESOURCES INC INC   2024-11-21 2025-08-14
95. CLEVELAND-CLIFFS INC NEW   2024-11-21 2025-08-14
300. CLP HLDGS LTD SPONSORED ADR   2025-04-24 2025-08-14
65. COLGATE PALMOLIVE CO   2016-06-13 2025-08-14
25. COLGATE PALMOLIVE CO   2017-01-12 2025-08-14
30. COMERICA INCORPORATED   2024-11-21 2025-08-14
25. COMMERCIAL METALS CO   2024-11-21 2025-08-14
16. CONCENTRA GROUP HLDGS PARENT INC   2024-02-20 2025-08-14
4. CONSTELLATION ENERGY CORP REG SHS   2023-12-27 2025-08-14
40. CORE AND MAIN INC   2024-11-21 2025-08-14
5. QUIDELORTHO CORP   2024-10-03 2025-08-14
10. QUIDELORTHO CORP   2024-08-08 2025-08-14
5. CORTEVA INC REG SHS   2024-02-20 2025-08-14
30. CORTEVA INC REG SHS   2020-09-08 2025-08-14
97. CORTEVA INC REG SHS   2019-12-18 2025-08-14
5. CRACKER BARREL OLD COUNTRY   2024-11-21 2025-08-14
5. CRANE CO REG SHS SHS   2024-02-20 2025-08-14
50. CRODA INTL PLC SHS ADR   2025-04-24 2025-08-14
5. CROWN HLDGS INC COM 144A   2024-08-08 2025-08-14
5. CULLEN FROST BANKERS INC COM   2024-10-03 2025-08-14
25. CURTISS WRIGHT * COM   2024-10-03 2025-08-14
25. CYTEK BIOSCIENCES, INC REG SHS   2024-01-07 2025-08-14
155. DNB BANK ASA SHS ADR   2025-04-24 2025-08-14
335. DAI-ICHI LIFE INS-UNSPON   2025-04-24 2025-08-14
25. DANA INC   2024-11-21 2025-08-14
30. DARLING INGREDIENTS INC   2024-11-21 2025-08-14
35. DAVITA INC COM   2024-08-08 2025-08-14
15. DAVITA INC COM   2022-12-28 2025-08-14
125. DENSO CP UNSPONSORED ADR   2024-10-03 2025-08-14
1205. DENSO CP UNSPONSORED ADR   2024-05-23 2025-08-14
35. DENTSPLY SIRONA INC   2024-10-03 2025-08-14
5. DENTSPLY SIRONA INC   2024-08-08 2025-08-14
105. DEUTSCHE LUFT AG SPN ADR   2025-04-24 2025-08-14
55. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-01-20 2025-08-14
130. DEUTSCHE POST AG SHS SP ADR   2024-03-25 2025-08-14
175. DEUTSCHE POST AG SHS SP ADR   2024-10-03 2025-08-14
120. DEVON ENERGY CORPORATION   2024-11-21 2025-08-14
10. DEXCOM INC   2020-06-25 2025-08-14
30. DIAMONDBACK ENERGY INC   2024-03-25 2025-08-14
10. DIAMONDBACK ENERGY INC   2024-10-03 2025-08-14
5. DOMINOS PIZZA INC   2024-02-20 2025-08-14
5. DOVER CORPORATION   2024-10-03 2025-08-14
80. DUPONT DE NEMOURS INC   2024-02-20 2025-08-14
5. DYNATRACE INC REG SHS   2024-11-21 2025-08-14
5. ELF BEAUTY INC SHS   2023-07-11 2025-08-14
35. ENN ENERGY HOLDINGS LTD SHS   2025-04-24 2025-08-14
5. EQT CORP   2024-11-21 2025-08-14
30. EAST WEST BANCORP INC COM   2024-11-21 2025-08-14
5. EBAY INC   2024-10-03 2025-08-14
5. ECHOSTAR CORPORATION   2024-08-08 2025-08-14
20. ECHOSTAR CORPORATION   2024-03-25 2025-08-14
10. ECOLAB INCORPORATED   2024-01-22 2025-08-14
15. EMBECTA CORP REG SHS   2024-11-21 2025-08-14
15. EMERSON ELEC CO   2020-04-21 2025-08-14
70. ENSIGN GROUP INC   2024-11-21 2025-08-14
15. ENSIGN GROUP INC   2024-02-20 2025-08-14
10. ENTERGY CORP NEW COM   2024-11-21 2025-08-14
15. EPAM SYSTEMS INC SHS   2024-11-21 2025-08-14
15. ENVISTA HOLDINGS CORP REG   2024-10-03 2025-08-14
5. EQUIFAX INC   2024-08-08 2025-08-14
20. EQUIFAX INC   2024-11-21 2025-08-14
70. EQUITY RESIDENTIAL SH BEN INT   2024-01-07 2025-08-14
5. EQUITY RESIDENTIAL SH BEN INT   2020-05-02 2025-08-14
170. ERICSSON L M TEL CO ADR CL B   2023-09-01 2025-08-14
125. ERICSSON L M TEL CO ADR CL B   2021-05-19 2025-08-14
15. ERICSSON L M TEL CO ADR CL B   2020-07-02 2025-08-14
20. ERICSSON L M TEL CO ADR CL B   2021-06-11 2025-08-14
45. ERICSSON L M TEL CO ADR CL B   2022-03-06 2025-08-14
25. ESSENTIAL UTILITIES INC   2024-05-23 2025-08-14
45. EVERSOURCE ENERGY COM   2024-10-03 2025-08-14
90. EXELIXIS INC 00   2024-02-09 2025-08-14
25. EXELIXIS INC 00   2023-10-23 2025-08-14
5. EXPEDIA GROUP INC   2024-08-08 2025-08-14
20. EXPEDIA GROUP INC   2024-11-21 2025-08-14
5. EXTRA SPACE STORAGE INC REITS   2023-12-27 2025-08-14
25. FMC CORP NEW COM   2021-11-24 2025-08-14
5. FAIR ISAAC & CO INC COM   2024-11-21 2025-08-14
114. FANUC LTD-UNSP   2023-12-27 2025-08-14
21. FANUC LTD-UNSP   2022-12-28 2025-08-14
10. FASTENAL CO COM   2023-10-23 2025-08-14
215. FASTENAL CO COM   2024-07-05 2025-08-14
5. FEDEX CORP   2024-02-20 2025-08-14
5. FIDELITY NATL INFORMATION SVCS INC COM   2024-11-21 2025-08-14
60. FISERV INCORPORATED   2024-11-21 2025-08-14
10. FISERV INCORPORATED   2024-07-05 2025-08-14
5. FIVE BELOW INC   2024-11-21 2025-08-14
5. FLOOR AND DECOR HLDGS INC   2024-11-21 2025-08-14
10745.04 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28   2024-01-03 2025-08-14
330. FORTESCUE METALS-SPON AD   2024-10-03 2025-08-14
5. FORTINET INC   2024-02-09 2025-08-14
15. FORTREA HOLDINGS INC REG SHS WHEN   2024-02-20 2025-08-14
5. FORTREA HOLDINGS INC REG SHS WHEN   2023-01-08 2025-08-14
50. FOX CORP REG SHS CL A   2024-02-20 2025-08-14
60. FRANKLIN RES INC COM   2024-10-03 2025-08-14
105. FUJI ELEC HOLDINGS CO LTD SHS   2025-04-24 2025-08-14
5. FULGENT GENETICS INC   2024-08-08 2025-08-14
230. GDP GAS DE PORTUGAL SGPS SA SHS   2024-10-03 2025-08-14
5. GLAUKOS CORP SHS   2024-05-23 2025-08-14
35. GLOBAL NET LEASE INC REG SHS   2024-03-25 2025-08-14
5. GLOBAL NET LEASE INC REG SHS   2024-05-23 2025-08-14
20. GLOBE LIFE INC   2024-08-08 2025-08-14
10. GRAINGER W W INCORPORATED   2024-11-21 2025-08-14
10. GRUPO FIN GALICIA SP ADR   2024-10-03 2025-08-14
15. GRUPO SUPERVIELLE S A SPNDR ADR CL B   2024-10-03 2025-08-14
5. HDFC BANK LTD ADR   2017-09-29 2025-08-14
35. HALMA PLC   2025-04-24 2025-08-14
65. HALOZYME THERAPEUTICS INC   2020-12-29 2025-08-14
55. HARTFORD FINANCIAL SVCS GRP   2024-11-21 2025-08-14
5. HARTFORD FINANCIAL SVCS GRP   2024-07-05 2025-08-14
30. HASBRO INC   2022-06-30 2025-08-14
25. HEALTHEQUITY INC SHS   2022-12-28 2025-08-14
85. HEALTHEQUITY INC SHS   2023-08-10 2025-08-14
110. HEALTHCARE TR OF AMER INC   2024-01-25 2025-08-14
595. HEALTHCARE TR OF AMER INC   2024-03-25 2025-08-14
85. HEALTHCARE TR OF AMER INC   2024-02-09 2025-08-14
5. HELMERICH & PAYNE INC   2024-11-21 2025-08-14
125. HEWLETT PACKARD ENTERPRISE CO   2024-07-05 2025-08-14
120. HEWLETT PACKARD ENTERPRISE CO   2024-11-21 2025-08-14
5. HILTON WORLDWIDE HOLDINGS INC REG   2024-02-20 2025-08-14
115. HOST HOTELS & RESORTS INC REIT   2024-10-03 2025-08-14
5. HYATT HOTELS CORP   2024-11-21 2025-08-14
10. IPERIONX LTD -   2025-04-24 2025-08-14
15. INCYTE PHARMACEUTICALS INC   2022-02-11 2025-08-14
645. INDUSTRL AND COMMRCL BNK OF CHN   2025-04-24 2025-08-14
20. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2020-09-28 2025-08-14
5. INSIGHT ENTERPRISES INC   2024-11-21 2025-08-14
5. INSPIRE MED SYS INC   2024-11-21 2025-08-14
420. INNOVIVA INC SHS   2023-07-11 2025-08-14
290. INNOVIVA INC SHS   2022-12-28 2025-08-14
220. INNOVIVA INC SHS   2021-12-20 2025-08-14
40. INNOVIVA INC SHS   2021-12-29 2025-08-14
55. INNOVIVA INC SHS   2021-12-05 2025-08-14
5. INSULET CORP   2024-08-08 2025-08-14
10. INSULET CORP   2024-10-03 2025-08-14
960. INPEX CORP SHS   2024-10-03 2025-08-14
160. INPEX CORP SHS   2024-05-23 2025-08-14
34. INTERCONTINENTAL HOTELS GROUP PLC   2024-10-03 2025-08-14
60. INTESA SANPAOLO SPON ADR   2022-12-28 2025-08-14
40. INVITATION HOMES INC   2024-11-21 2025-08-14
65. INVITATION HOMES INC   2024-07-05 2025-08-14
5. INVITATION HOMES INC   2024-08-08 2025-08-14
56. IRON MOUNTAIN REIT INC SHS   2024-07-05 2025-08-14
.25 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2010-01-06 2025-08-14
.05 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2011-01-05 2025-08-14
.2 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2016-10-25 2025-08-14
.5 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2017-09-29 2025-08-14
915. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-01-25 2025-08-14
90. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-05-23 2025-08-14
238. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-05-23 2025-08-14
.25 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2010-01-06 2025-08-14
.05 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2011-01-05 2025-08-14
.2 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2016-10-25 2025-08-14
.5 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2017-09-29 2025-08-14
5. JACK IN THE BOX INC   2024-11-21 2025-08-14
15. JACKSON FINL INCORP REGISTER CL A   2024-11-21 2025-08-14
5. JEFFERIES FINL GROUP INC REG   2024-11-21 2025-08-14
70. JETBLUE AWYS CORP COM   2024-08-08 2025-08-14
5. KBR INC   2024-10-03 2025-08-14
405. KAO CORP SHS ADR   2025-04-24 2025-08-14
30. KEURIG DR PEPPER INC   2024-11-21 2025-08-14
5. KEYSIGHT TECHNOLOGIES INC SHS   2024-08-08 2025-08-14
5. KIMCO REALTY CORP COM   2020-06-25 2025-08-14
40. KIMCO REALTY CORP COM   2021-08-23 2025-08-14
369. KINDER MORGAN INC. DEL   2024-01-07 2025-08-14
15. KIRBY CORP   2024-11-21 2025-08-14
85. KOMATSU LTD SPON ADR NEW   2024-05-23 2025-08-14
160. KONINKLIJKE AHOLD DELHAIZE NV SP ADR   2025-04-24 2025-08-14
275. KRAFT (THE) HEINZ CO SHS   2024-02-20 2025-08-14
20. KRAFT (THE) HEINZ CO SHS   2022-12-28 2025-08-14
15. KRAFT (THE) HEINZ CO SHS   2021-11-24 2025-08-14
8. KRAFT (THE) HEINZ CO SHS   2021-05-18 2025-08-14
245. KYOCERA CORP ADR   2025-04-24 2025-08-14
45. KYNDRYL HOLDINGS INCORP REGISTERED   2024-11-21 2025-08-14
45. LABCORP HOLDINGS INC REG SHS   2024-07-05 2025-08-14
75. LASERTEC CORP -   2025-04-24 2025-08-14
230. LEGRAND SA-UNSP   2025-04-24 2025-08-14
60. LENOVO GROUP LTD SP ADR   2025-04-24 2025-08-14
5. LIGAND PHARMACEUTICALS INC SHS CL B   2023-07-11 2025-08-14
20. LIGAND PHARMACEUTICALS INC SHS CL B   2023-08-10 2025-08-14
5. LINCOLN ELECTRIC HOLDINGS   2024-10-03 2025-08-14
35. LINCOLN NATL CORP IND   2024-11-21 2025-08-14
5. LOMA NEGRA CORP SPONSERED ADR   2024-10-03 2025-08-14
174. LUMEN TECHNOLOGIES INC REG SHS   2024-11-21 2025-08-14
5. M & T BANK CORPORATION   2024-07-05 2025-08-14
30. M & T BANK CORPORATION   2021-12-05 2025-08-14
40. MDU RESOURCES GROUP INC COM   2024-05-23 2025-08-14
230. MS&AD INS GROUP HLDGS UNSP ADR   2025-04-24 2025-08-14
10. MSC INDL DIRECT INC CL A   2024-11-21 2025-08-14
5. MSCI INC CLASS A   2024-10-03 2025-08-14
30. MARA HOLDINGS INC INC   2024-11-21 2025-08-14
59. MARATHON PETROLEUM CORP   2021-12-29 2025-08-14
10. MARRIOTT VACATIONS WORLDWIDE CORP SHS WH   2024-11-21 2025-08-14
10. MARRIOTT INTERNATIONAL CL A   2020-04-21 2025-08-14
5. MARTIN MARIETTA MATLS INC   2024-07-05 2025-08-14
5. MARTIN MARIETTA MATLS INC   2023-10-23 2025-08-14
5. MARTIN MARIETTA MATLS INC   2024-05-23 2025-08-14
5. MASIMO CORP   2023-12-27 2025-08-14
5. MASTEC INC COM   2023-12-27 2025-08-14
30. MATSON INC COM   2024-05-23 2025-08-14
5. PEDIATRIX MED GRP INC   2024-10-03 2025-08-14
15. PEDIATRIX MED GRP INC   2024-08-08 2025-08-14
5671.25 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-08-14
120. METLIFE INC   2020-12-29 2025-08-14
10. MICROCHIP TECHNOLOGY INC COM   2024-03-25 2025-08-14
40. MICRON TECHNOLOGY INC   2019-06-07 2025-08-14
31. MILLROSE PROPERTIES INC   2025-02-07 2025-08-14
435. MITSUBISHI ELEC ADR   2024-10-03 2025-08-14
220. MITSUBISHI ESTATE LTD ADR   2025-04-24 2025-08-14
5. MONOLITHIC POWER SYSTEMS INC   2024-10-03 2025-08-14
15. MOODYS CORP COM   2024-11-21 2025-08-14
5. MOODYS CORP COM   2024-07-05 2025-08-14
10. MOTOROLA SOLUTIONS INC   2024-05-23 2025-08-14
345. MYRIAD GENETICS INC COM   2024-02-20 2025-08-14
40. NRG ENERGY INC COM   2024-02-20 2025-08-14
5. NASDAQ STOCK MARKET INC COM   2024-07-05 2025-08-14
10. NATIONAL FUEL GAS CO   2024-11-21 2025-08-14
35. NATIONAL RETAIL PPTYS INC REITS   2024-01-07 2025-08-14
5. NETAPP INC   2024-11-21 2025-08-14
55. FLAGSTAR BANK NATIONAL ASSOCIATION   2024-10-03 2025-08-14
15. NINTENDO LTD ADR   2022-12-28 2025-08-14
10. NORFOLK SOUTHERN CORP   2020-09-08 2025-08-14
5. NORTHERN TRUST CORPORATION   2023-08-10 2025-08-14
35. NORTHERN TRUST CORPORATION   2023-08-21 2025-08-14
105. GEN DIGITAL INC   2024-02-09 2025-08-14
4. OCCIDENTAL PETROLEUM CORPORATION   2024-11-21 2025-08-14
65. ONEOK INC NEW COM   2024-10-03 2025-08-14
10. ONEOK INC NEW COM   2024-08-08 2025-08-14
30. ONEOK INC NEW COM   2024-11-21 2025-08-14
35. OPTION CARE HEALTH INC   2024-02-20 2025-08-14
10. OWENS & MINOR INC NEW COM   2024-11-21 2025-08-14
30. PACIRA BIOSCIENCES INC   2024-02-20 2025-08-14
25. PACIRA BIOSCIENCES INC   2024-05-23 2025-08-14
50. PACIRA BIOSCIENCES INC   2022-12-28 2025-08-14
95. PACIRA BIOSCIENCES INC   2021-12-05 2025-08-14
45. PACIRA BIOSCIENCES INC   2021-11-24 2025-08-14
70. PACIRA BIOSCIENCES INC   2024-11-21 2025-08-14
130. PACIRA BIOSCIENCES INC   2023-08-10 2025-08-14
90. PACIRA BIOSCIENCES INC   2023-12-27 2025-08-14
7000. PARKER-HANNIFIN CORP -   2022-06-07 2025-08-14
23000. PARKER-HANNIFIN CORP -   2022-06-06 2025-08-14
3000. PARKER-HANNIFIN CORP -   2022-07-07 2025-08-14
10. PAYCHEX INC   2024-05-23 2025-08-14
5. PAYCOM SOFTWARE INC   2024-10-03 2025-08-14
5. PAYLOCITY HLDG CORP   2024-10-03 2025-08-14
135. PAYPAL HOLDINGS INC SHS   2024-11-21 2025-08-14
50. PAYPAL HOLDINGS INC SHS   2024-01-22 2025-08-14
5. PENUMBRA INC   2024-10-03 2025-08-14
390. PHIBRO ANIMAL HEALTH CORP   2023-07-11 2025-08-14
195. PHIBRO ANIMAL HEALTH CORP   2022-12-28 2025-08-14
175. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2025-04-24 2025-08-14
10. PLANET FITNESS INC CL A   2024-11-21 2025-08-14
5. PLANET FITNESS INC CL A   2024-10-03 2025-08-14
20. PREMIER INC   2024-08-08 2025-08-14
155. PRESTIGE BRANDS HOLDINGS INC COM   2024-02-20 2025-08-14
40. PRINCIPAL FINL GROUP INC COM   2024-10-03 2025-08-14
10. PROGYNY INC   2024-11-21 2025-08-14
110. PROSUS N V   2019-12-18 2025-08-14
45. PRUDENTIAL FINL INC COM   2024-03-25 2025-08-14
15. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-03-25 2025-08-14
20. PULTE CORPORATION   2024-11-21 2025-08-14
90. QUEST DIAGNOSTICS INC   2023-08-10 2025-08-14
35. RB GLOBAL INC REGISTER   2024-10-03 2025-08-14
5. RPM INCORPORATED OHIO   2024-02-20 2025-08-14
5. RADNET INC   2024-08-08 2025-08-14
5. RADNET INC   2024-10-03 2025-08-14
25. RAYMOND JAMES FINANCIAL INCORPORATED   2024-11-21 2025-08-14
5. RAYMOND JAMES FINANCIAL INCORPORATED   2024-10-03 2025-08-14
805. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-07-02 2025-08-14
30. REGENCY CTRS CORP COM   2021-12-05 2025-08-14
5. ROBERT HALF INTL INC   2024-11-21 2025-08-14
5. ROSS STORES INC   2024-07-05 2025-08-14
5. RYAN SPECIALTY HOLDINGS INC   2024-07-05 2025-08-14
5. SAIA INC   2024-11-21 2025-08-14
18. SANDISK CORP   2024-11-21 2025-08-14
185. SANDVIK AB ADR   2025-04-24 2025-08-14
1. SCIENCE APPLICATIONS INTL CORP   2024-02-20 2025-08-14
110. SEIKO EPSON CORP UNSP ADR   2025-04-24 2025-08-14
65. SHISEIDO CO LTD SPONS ADR JAPAN   2025-04-24 2025-08-14
15. SIMON PPTY GROUP INC NEW COM   2021-11-24 2025-08-14
610. SINGAPORE TELECOMM LT AD   2025-04-24 2025-08-14
15. SIX FLAGS ENTERTAINMENT CORP REG SHS   2024-11-21 2025-08-14
10. SKYWORKS SOLUTIONS INC   2024-10-03 2025-08-14
20. SKYWORKS SOLUTIONS INC   2024-05-23 2025-08-14
5. SMITH & NEPHEW PLC SPDN ADR NEW   2021-12-29 2025-08-14
5. SMITH & NEPHEW PLC SPDN ADR NEW   2020-10-27 2025-08-14
70. SMITH & NEPHEW PLC SPDN ADR NEW   2021-08-26 2025-08-14
15. SMITH & NEPHEW PLC SPDN ADR NEW   2021-05-19 2025-08-14
70. SODEXO ADR   2025-04-24 2025-08-14
20. SOLVENTUM CORP REG SHS   2024-07-05 2025-08-14
160. SONY GROUP CORP   2022-06-30 2025-08-14
5. SOTERA HEALTH CO REG SHS   2024-10-03 2025-08-14
20. SOTERA HEALTH CO REG SHS   2024-07-05 2025-08-14
10. SOUTHWEST GAS CORP   2024-07-05 2025-08-14
65. SPARK NEW ZEALAND LIMITE ADR   2024-10-03 2025-08-14
55. STATE STREET CORP   2024-07-05 2025-08-14
105. STORA ENSO CORP SPONSORED ADR   2025-04-24 2025-08-14
600. SUBARU CORP SHS ADR   2024-05-23 2025-08-14
5. SYLVAMO CORP REG SHS WHEN   2024-11-21 2025-08-14
25. SYSCO CORPORATION   2024-02-20 2025-08-14
5. TAPESTRY INC   2024-05-23 2025-08-14
40. TAPESTRY INC   2024-07-05 2025-08-14
135. TECHTRONIC INDS SPD ADR   2025-04-24 2025-08-14
5. TELEFLEX INCORPORATED   2024-07-05 2025-08-14
5. TETRA TECH INC NEW COM   2024-11-21 2025-08-14
40. TOTVS ADR   2025-04-24 2025-08-14
25. TRACTOR SUPPLY CO COM   2024-10-03 2025-08-14
25. TRACTOR SUPPLY CO COM   2024-08-08 2025-08-14
45. TRACTOR SUPPLY CO COM   2024-11-21 2025-08-14
10. TRANSDIGM GROUP INC COM   2021-11-24 2025-08-14
10. TRAVEL + LEISURE CO REG SHS   2024-11-21 2025-08-14
5. TRAVELERS COS INC   2021-11-24 2025-08-14
88. TRUIST FINL CORP   2020-12-29 2025-08-14
140. TRUIST FINL CORP   2021-12-29 2025-08-14
151. TRUIST FINL CORP   2024-08-08 2025-08-14
5. TYLER TECHNOLOGIES INC   2024-11-21 2025-08-14
60. UDR INC REITS   2024-01-07 2025-08-14
5. UGI CORPORATION NEW   2024-01-07 2025-08-14
35. UGI CORPORATION NEW   2024-07-05 2025-08-14
60. UNICREDITO SPA ADR   2023-07-12 2025-08-14
5. UNITED RENTALS INC COM   2024-05-23 2025-08-14
27. UNITI GROUP INC REG SHS   2025-08-01 2025-08-14
5. UNITED THERAPEUTICS CORP   2021-08-23 2025-08-14
10. UNITED THERAPEUTICS CORP   2024-08-08 2025-08-14
15. UNITED THERAPEUTICS CORP   2023-07-11 2025-08-14
5. UNITED THERAPEUTICS CORP   2024-02-09 2025-08-14
10. UNITED THERAPEUTICS CORP   2024-05-23 2025-08-14
15. UNITED THERAPEUTICS CORP   2020-10-27 2025-08-14
45. UNUMPROVIDENT CORP   2022-12-28 2025-08-14
70. V F CORPORATION   2023-10-23 2025-08-14
55. VALERO ENERGY CORP - NEW   2022-06-30 2025-08-14
130. VENTAS INC COM   2024-05-23 2025-08-14
10. VERISK ANALYTICS INC CLASS A   2024-05-23 2025-08-14
180. VIR BIOTECH INC REG SHS   2022-12-28 2025-08-14
600. VIR BIOTECH INC REG SHS   2024-02-20 2025-08-14
15. VIRTU FINL INC SHS CL A   2024-07-05 2025-08-14
13. VODAFONE GROUP PLC SHS ADR   2015-08-27 2025-08-14
25. VONTIER CORP   2024-11-21 2025-08-14
240. WH GROUP LTD SHS ADR   2025-04-24 2025-08-14
30. VORNADO RLTY TR SH BEN INT   2024-11-21 2025-08-14
10. VULCAN MATERIALS COMPANY   2024-07-05 2025-08-14
85. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2024-10-03 2025-08-14
615. WALGREENS BOOTS ALLIANCE INC   2024-10-03 2025-08-14
315. WALGREENS BOOTS ALLIANCE INC   2022-06-30 2025-08-14
61. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2023-07-11 2025-08-14
301. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-08-08 2025-08-14
40. WARNER BROS DISCOVERY INC SERIES SER -A- CL A   2024-02-20 2025-08-14
5. WARRIOR MET COAL INC   2024-11-21 2025-08-14
40. WASTE MANAGEMENT INC   2024-02-09 2025-08-14
30. WENDYS CO COM   2024-10-03 2025-08-14
5. WESCO INTL INC   2024-11-21 2025-08-14
20. WESTERN ALLIANCE BANCORP   2024-11-21 2025-08-14
32. WESTERN DIGITAL CORP COM   2024-11-21 2025-08-14
2. WESTERN DIGITAL CORP COM   2024-07-05 2025-08-14
5. WHIRLPOOL CORPORATION   2023-11-03 2025-08-14
5. WHIRLPOOL CORPORATION   2023-12-02 2025-08-14
30. WILLIAMS COS INC DEL COM   2024-01-07 2025-08-14
15. WYNDHAM HOTELS AND RESORTS INC REG   2021-12-05 2025-08-14
20. XPO, INC   2024-11-21 2025-08-14
10. XCEL ENERGY INC COM   2024-03-25 2025-08-14
25. XENCOR INC   2020-09-19 2025-08-14
95. XENCOR INC   2021-05-29 2025-08-14
10. XENCOR INC   2023-12-27 2025-08-14
375. XENCOR INC   2024-01-07 2025-08-14
5. XYLEM INC SHS   2024-10-03 2025-08-14
20. XEROX HOLDINGS CORP REG SH   2024-11-21 2025-08-14
55. YUM BRANDS INC COM   2022-01-09 2025-08-14
25. ZIONS BANCORP   2024-11-21 2025-08-14
25. ZURN ELKAY WATER SOLUTIONS CORP   2024-10-03 2025-08-14
50. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-10-03 2025-08-14
20. ARCH CAP GROUP LTD COM NEW BERMUDA   2024-07-05 2025-08-14
395. AVADEL PHARMACEUTICALS PLC REG SH   2024-10-03 2025-08-14
5. EVEREST RE GROUP LTD COM   2024-02-20 2025-08-14
215. JAMES HARDIE INDUSTRIES PLC REG S   2024-05-23 2025-08-14
210. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-03 2025-08-14
30. INVESCO LTD   2024-11-21 2025-08-14
53. JOHNSON CONTROLS INTER   2018-12-13 2025-08-14
60. NORWEGIAN CRUISE LINE HLDGS LTD   2023-07-22 2025-08-14
20. NORWEGIAN CRUISE LINE HLDGS LTD   2024-11-21 2025-08-14
10. STERIS PLC REG SHS   2024-02-20 2025-08-14
5. STERIS PLC REG SHS   2024-01-22 2025-08-14
5. WILLIS TOWERS WATSON PLC LTD CO   2024-10-03 2025-08-14
10. WILLIS TOWERS WATSON PLC LTD CO   2024-11-21 2025-08-14
25. GARMIN LTD   2024-02-20 2025-08-14
20. LOGITECH INTERNATIONAL   2024-10-03 2025-08-14
60. JBS N V   2025-06-06 2025-08-14
13639.5 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27   2024-12-23 2025-08-19
15000. PARKER-HANNIFIN CORP -   2022-07-07 2025-08-19
.744 VALTERRA PLATINUM LTD   2024-03-25 2025-08-20
20239.2 CFCRE COMMERCIA CMO 2016 C3 A3 03.865%JAN10 48   2024-12-11 2025-08-31
2490.68 FHLMC ZT 2380 04%2048   2023-07-17 2025-08-31
78.63 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-08-31
11.17 FNMA PAJ1954 04%2041   2011-12-14 2025-08-31
45.11 FNMA PAK7348 03 50%2042   2012-03-08 2025-08-31
48.45 FNMA PAP9736 03 50%2042   2013-02-20 2025-08-31
112.73 FNMA PAR6867 02%2028   2013-02-20 2025-08-31
178.6 FNMA PAS6640 03 50%2046   2017-12-20 2025-08-31
260.5 FNMA PAW7430 04 50%2042   2014-12-01 2025-08-31
124.89 FNMA PAX2491 04%2044   2018-01-05 2025-08-31
130.15 FNMA PBM1277 04%2047   2017-12-04 2025-08-31
235.08 FNMA PCA3858 03 50%2049   2019-12-17 2025-08-31
742.37 FNMA PCB1144 03%2051   2021-11-23 2025-08-31
2624.33 FNMA PFM7599 03 50%2051   2022-10-06 2025-08-31
1429.43 FNMA PFS1167 02 50%2052   2022-04-05 2025-08-31
2216.19 FNMA PFS1206 03 50%2052   2022-10-05 2025-08-31
2693.39 FNMA PFS2098 03%2050   2022-10-04 2025-08-31
1814.28 FNMA PFS3815 03 50%2051   2023-05-18 2025-08-31
2174.91 FNMA PFS6259 04 50%2053   2024-09-05 2025-08-31
3894.19 FNMA PFS6501 05 50%2053   2024-03-18 2025-08-31
.6 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-05-23 2025-09-02
60. ABB LTD SPONSORED ADR   2023-12-27 2025-09-09
60. ABB LTD SPONSORED ADR   2024-10-03 2025-09-09
10. ABIVAX SA-ADR   2024-10-03 2025-09-09
35. ADIDAS AG SPONSORED ADR   2025-04-24 2025-09-09
20. ADYEN N.V. SHS ADR   2020-07-02 2025-09-09
15. ALIBABA GROUP HOLDING LT   2021-08-26 2025-09-09
20. ALIBABA GROUP HOLDING LT   2025-08-14 2025-09-09
135. ALLIANZ SE - UNSP   2024-10-03 2025-09-09
330. AMARIN CORP PLC   2025-08-14 2025-09-09
5. AMARIN CORP PLC   2025-04-24 2025-09-09
45. ANZ GROUP HOLDINGS LTD- ADR   2025-04-24 2025-09-09
200. ATOUR LIFESTYLE HOLDINGS LTD SHS ADS CL A ADR   2025-08-14 2025-09-09
10. ATOUR LIFESTYLE HOLDINGS LTD SHS ADS CL A ADR   2024-03-25 2025-09-09
65. AXA SA SPONSORED ADR   2023-12-27 2025-09-09
275. AXA SA SPONSORED ADR   2022-12-28 2025-09-09
30. AXA SA SPONSORED ADR   2024-10-03 2025-09-09
55. AXA SA SPONSORED ADR   2024-03-25 2025-09-09
5. BAIDU COM INC SPONSORED ADR SHS   2010-03-30 2025-09-09
120. BANCO DE CHILE ADR   2024-05-23 2025-09-09
15. BANCO DE CHILE ADR   2023-12-27 2025-09-09
655. BRAMBLES LTD SHS ADR   2025-04-24 2025-09-09
5. BRAMBLES LTD SHS ADR   2025-08-14 2025-09-09
5. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM   2023-07-12 2025-09-09
5. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM   2023-09-01 2025-09-09
30. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM   2022-06-07 2025-09-09
125. CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR REPSTG 50 COM   2025-08-14 2025-09-09
50. COMPANHIA PARANAENSE DE ENERGIA - COPEL CL A   2024-01-25 2025-09-09
20. COMPANHIA PARANAENSE DE ENERGIA - COPEL CL A   2023-07-12 2025-09-09
20. CONTROLADORA VUELA COMPANIA DE AVI CL A ADR   2025-08-14 2025-09-09
960. CRDT AGRICOLE SA SHS ADR   2024-05-23 2025-09-09
110. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-10-03 2025-09-09
215. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-02-15 2025-09-09
240. DEUTSCHE POST AG SHS SP ADR   2024-10-03 2025-09-09
5. DOUBLEDOWN INTERACTIVE CO LTD ADS   2025-08-14 2025-09-09
45. ECOPETROL SA SPON ADR   2025-04-24 2025-09-09
230. ENEL SOCIETA PER AZIONI UNSP   2023-07-12 2025-09-09
95. EPIROC AKTIEBOLAG ADR   2024-03-25 2025-09-09
495. EPIROC AKTIEBOLAG ADR   2024-10-03 2025-09-09
285. ERSTE GROUP BANK A G SPONSORED ADR   2025-04-24 2025-09-09
5. EXPERIAN PLC SP ADR   2025-08-14 2025-09-09
160. EXPERIAN PLC SP ADR   2025-04-24 2025-09-09
925. HAIER SMART HOME CO LTD- ADR   2025-04-24 2025-09-09
245. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-08-14 2025-09-09
120. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-04-24 2025-09-09
405. HENKEL KGAA SPONSORED ADR REPSTG ORD SHS   2025-04-24 2025-09-09
200. IBERDROLA S A ADR   2024-01-25 2025-09-09
5. AMBER INTERNATIONAL HOLDING LIMITED   2025-04-24 2025-09-09
10. AMBER INTERNATIONAL HOLDING LIMITED   2025-08-14 2025-09-09
20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2023-07-12 2025-09-09
210. INTL CONSOLIDATED ADR   2025-04-24 2025-09-09
320. INTL CONSOLIDATED ADR   2025-08-14 2025-09-09
480. ISUZU MTRS LTD ADR   2025-04-24 2025-09-09
185. JAPAN EXCHANGE GROUP INC-ADR   2025-04-24 2025-09-09
5. JD COM INC CL A ADR   2020-09-28 2025-09-09
10. JINKOSOLAR HLDG CO LTD SPONSORED ADR   2025-08-14 2025-09-09
730. JULIUS BAER GROUP ADR   2023-12-27 2025-09-09
285. JULIUS BAER GROUP ADR   2024-10-03 2025-09-09
535. KOMATSU LTD SPON ADR NEW   2024-05-23 2025-09-09
60. KOMATSU LTD SPON ADR NEW   2024-10-03 2025-09-09
50. LUMH MOET HENNESSY LOUIS VUITTON   2022-06-30 2025-09-09
155. M3 INC - UNSP   2025-08-14 2025-09-09
45. MONOTARO CO LTD - UNSP   2025-08-14 2025-09-09
39. NATIONAL GRID PLC SHS ADR   2020-07-02 2025-09-09
5. NETEASE.COM INC ADR   2025-08-14 2025-09-09
205. NIPPON TELEG & TEL CORP SPONSORED ADR   2023-12-27 2025-09-09
755. NIPPON TELEG & TEL CORP SPONSORED ADR   2025-08-14 2025-09-09
725. NITTO DENKO CORP ADR   2025-08-14 2025-09-09
10. NIU TECHNOLOGIES SHS CL A ADR   2025-08-14 2025-09-09
80. NOMURA RESH INST LTD ADR   2025-08-14 2025-09-09
5. NOVA MINERALS LTD-ADR   2025-08-14 2025-09-09
30. OMRON CORP SP ADR   2025-04-24 2025-09-09
5. OMRON CORP SP ADR   2025-08-14 2025-09-09
190. BANK MANDIRI TBK-UNSPON ADR   2025-04-24 2025-09-09
60. PING AN INS GROUP CO CHINA LTD SPON ADR   2017-12-27 2025-09-09
15. PING AN INS GROUP CO CHINA LTD SPON ADR   2020-09-05 2025-09-09
130. PROSUS N V   2020-12-06 2025-09-09
189. PROSUS N V   2021-08-26 2025-09-09
61. PROSUS N V   2021-08-03 2025-09-09
196. PROSUS N V   2024-05-23 2025-09-09
54. PROSUS N V   2023-07-12 2025-09-09
130. PROSUS N V   2022-12-28 2025-09-09
21. PROSUS N V   2023-09-01 2025-09-09
120. PROSUS N V   2019-12-18 2025-09-09
100. PRYSMIAN S.P.A. SHS   2025-04-24 2025-09-09
160. PUBLICIS S A NEW NEW SPONSORED ADR COM   2025-04-24 2025-09-09
65. RIGHTMOVE PLC UNSPON ADR   2025-04-24 2025-09-09
80. SCHNEIDER ELEC SE ADR   2020-09-08 2025-09-09
50. SCHNEIDER ELEC SE ADR   2020-09-28 2025-09-09
5. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2024-10-03 2025-09-09
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245. SOFTBANK CORP-UNSP ADR   2025-08-14 2025-09-09
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1205. SOUTH32 LTD SHS ADR   2025-04-24 2025-09-09
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200. STD CHARTERED- UNSP   2024-05-23 2025-09-09
5. STRUCTURE THERAPEUTICS INC   2025-08-14 2025-09-09
695. SUBARU CORP SHS ADR   2024-05-23 2025-09-09
40. SUBARU CORP SHS ADR   2024-10-03 2025-09-09
780. SUMITOMO CORP SP ADR   2025-08-14 2025-09-09
210. SUMITOMO CORP SP ADR   2025-04-24 2025-09-09
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1060. SWATCH GROUP AG UNSPOND ADR   2024-10-03 2025-09-09
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2018-09-28 2025-09-09
870. TERUMO CORP SHS   2024-10-03 2025-09-09
485. UNTD OVERSEAS BK SPN ADR   2025-08-14 2025-09-09
360. UPM-KYMMENE OYJ-UNSPON ADR   2025-04-24 2025-09-09
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275. VOLVO AB-A SHS-UNSPON ADR   2025-04-24 2025-09-09
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295. UBS GROUP AG NAMEN-AKT   2021-08-26 2025-09-09
35. UBS GROUP AG NAMEN-AKT   2024-10-03 2025-09-09
45. LOGITECH INTERNATIONAL   2024-10-03 2025-09-09
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173.18 FNMA PAS6640 03 50%2046   2017-12-20 2025-09-30
356.72 FNMA PAW7430 04 50%2042   2014-12-01 2025-09-30
128.05 FNMA PAX2491 04%2044   2018-01-05 2025-09-30
130.78 FNMA PBM1277 04%2047   2017-12-04 2025-09-30
215.17 FNMA PCA3858 03 50%2049   2019-12-17 2025-09-30
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2277.93 FNMA PFS6501 05 50%2053   2024-03-18 2025-09-30
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2553.44 FHLMC ZT 2380 04%2048   2023-07-17 2025-10-31
75.11 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-10-31
11.24 FNMA PAJ1954 04%2041   2011-12-14 2025-10-31
88.67 FNMA PAK7348 03 50%2042   2012-03-08 2025-10-31
69.78 FNMA PAP9736 03 50%2042   2013-02-20 2025-10-31
104.03 FNMA PAR6867 02%2028   2013-02-20 2025-10-31
501.42 FNMA PAS6640 03 50%2046   2017-12-20 2025-10-31
67.62 FNMA PAW7430 04 50%2042   2014-12-01 2025-10-31
137.23 FNMA PAX2491 04%2044   2018-01-05 2025-10-31
130.41 FNMA PBM1277 04%2047   2017-12-04 2025-10-31
662.65 FNMA PCA3858 03 50%2049   2019-12-17 2025-10-31
3390.15 FNMA PCB1144 03%2051   2021-11-23 2025-10-31
2381.53 FNMA PFM7599 03 50%2051   2022-10-06 2025-10-31
2574.29 FNMA PFS1167 02 50%2052   2022-04-05 2025-10-31
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2547.79 FNMA PFS6501 05 50%2053   2024-03-18 2025-10-31
42915.24 CFCRE COMMERCIA CMO 2016 C3 A3 03.865%JAN10 48   2024-12-11 2025-11-13
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18476.45 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27   2024-12-23 2025-11-19
50. ABB LTD SPONSORED ADR   2023-12-27 2025-11-21
85. AIA GROUP LTD SPONSORED ADR   2021-08-03 2025-11-21
30. AIA GROUP LTD SPONSORED ADR   2020-09-28 2025-11-21
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160. A.P. MOELLER - MAERSK A/S SHS UNSPONSORE ADR   2023-02-18 2025-11-21
20. ABIVAX SA-ADR   2024-10-03 2025-11-21
195. AEGON LTD   2025-09-09 2025-11-21
105. ALLIANZ SE - UNSP   2022-12-28 2025-11-21
45. ANHEUSER-BUSCH INBEV ADR   2021-01-19 2025-11-21
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135. ANHEUSER-BUSCH INBEV ADR   2022-12-28 2025-11-21
205. ANZ GROUP HOLDINGS LTD- ADR   2025-04-24 2025-11-21
5. ARGENX SE   2022-12-28 2025-11-21
5. ASCENDIS PHARMA A/S ADR   2018-01-30 2025-11-21
5. ASCENDIS PHARMA A/S ADR   2020-07-02 2025-11-21
15. AUTOHOME INC SHS CL A ADR   2025-04-24 2025-11-21
40. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH   2017-09-29 2025-11-21
360. BANCO SANTANDER SA ADR   2025-04-24 2025-11-21
590. BANK OF CHINA LTD ADR   2025-09-09 2025-11-21
5. BRAINSWAY LTD   2025-08-14 2025-11-21
35. CARNIVAL PLC ADR   2023-01-20 2025-11-21
225. CENTESSA PHARMACEUTICALS LTD   2024-10-03 2025-11-21
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32. COMPASS GROUP PLC SHS ADR   2023-07-12 2025-11-21
103. COMPASS GROUP PLC SHS ADR   2022-06-30 2025-11-21
10. CRESUD SACIFYA SPND ADR   2025-09-09 2025-11-21
15. CRITEO S A   2022-12-28 2025-11-21
50. CRODA INTL PLC SHS ADR   2025-05-20 2025-11-21
310. DAIKIN INDUSTRIES LTD SHS   2024-03-25 2025-11-21
560. DAIKIN INDUSTRIES LTD SHS   2025-09-09 2025-11-21
5. DAIKIN INDUSTRIES LTD SHS   2025-08-14 2025-11-21
200. DAIKIN INDUSTRIES LTD SHS   2020-11-07 2025-11-21
305. DANONE-SPONS ADR   2024-03-25 2025-11-21
100. DANONE-SPONS ADR   2023-12-27 2025-11-21
410. DANONE-SPONS ADR   2024-10-03 2025-11-21
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330. DEUTSCHE BOERSE AG SHS   2025-04-24 2025-11-21
330. DEUTSCHE BOERSE AG SHS   2025-09-09 2025-11-21
15. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2015-08-27 2025-11-21
5. DOUYU INTL HLDGS LTD   2024-10-04 2025-11-21
25. DRDGOLD LTD   2025-09-09 2025-11-21
40. DRDGOLD LTD   2025-04-24 2025-11-21
10. DRDGOLD LTD   2023-07-12 2025-11-21
25. DSV A/S UNSP ADR   2025-04-24 2025-11-21
30. DSV A/S UNSP ADR   2024-11-21 2025-11-21
40. EMBRAER S A SPONSRD ADR   2022-06-30 2025-11-21
450. ERICSSON L M TEL CO ADR CL B   2024-10-03 2025-11-21
455. ERICSSON L M TEL CO ADR CL B   2023-09-01 2025-11-21
296. FANUC LTD-UNSP   2023-12-27 2025-11-21
759. FANUC LTD-UNSP   2024-10-03 2025-11-21
305. FAST RETAILING CO LTD SHS   2025-04-24 2025-11-21
25. FINVOLUTION GROUP ADR   2025-08-14 2025-11-21
135. FINVOLUTION GROUP ADR   2024-10-03 2025-11-21
5. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS   2020-01-24 2025-11-21
180. FUJIFILM HLDGS CORP ADR   2025-08-14 2025-11-21
435. FUJIFILM HLDGS CORP ADR   2025-04-24 2025-11-21
555. FUJIFILM HLDGS CORP ADR   2025-09-09 2025-11-21
135. FUJITSU LIMITED - UNSPON ADR   2023-02-10 2025-11-21
350. FUJITSU LIMITED - UNSPON ADR   2023-01-20 2025-11-21
380. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR   2024-10-03 2025-11-21
10. GRUPO FIN GALICIA SP ADR   2024-10-03 2025-11-21
10. GRUPO SUPERVIELLE S A SPNDR ADR CL B   2025-09-09 2025-11-21
55. GRUPO CIBEST SA   2024-05-23 2025-11-21
125. HDFC BANK LTD ADR   2017-09-29 2025-11-21
265. HSBC HLDGS PLC SPON ADR NEW   2021-08-26 2025-11-21
60. HALEON PLC SHS ADR   2022-12-28 2025-11-21
965. HALEON PLC SHS ADR   2023-07-12 2025-11-21
20. HELLO GROUP INC   2025-08-14 2025-11-21
25. HIMAX TECHNOLOGIES - ADR   2025-04-24 2025-11-21
205. HOLCIM LTD NEW ADR   2025-04-24 2025-11-21
285. HONDA MOTOR NEW ADR   2022-12-28 2025-11-21
55. HONDA MOTOR NEW ADR   2020-10-04 2025-11-21
150. HONG KONG EXCHANGES AND CLEARING LTD SHS   2023-06-13 2025-11-21
10. IRSA INVERSIONES Y REPRESENTACIONES S A   2025-09-09 2025-11-21
120. ICICI BK LTD SPONSORED ADR   2014-06-30 2025-11-21
5. IMPALA PLATINUM SPON ADR   2024-10-03 2025-11-21
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160. IMPALA PLATINUM SPON ADR   2024-05-23 2025-11-21
55. IMMUNOCORE HOLDINGS LTD SHS SPONSORE ADR   2024-03-25 2025-11-21
25. INFINEON TECHNOLOGIES AG SPONSORED ADR   2019-09-19 2025-11-21
65. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2020-09-28 2025-11-21
64. INTERCONTINENTAL HOTELS GROUP PLC   2024-10-03 2025-11-21
70. INTESA SANPAOLO SPON ADR   2023-01-20 2025-11-21
15. INTESA SANPAOLO SPON ADR   2022-12-28 2025-11-21
170. INTESA SANPAOLO SPON ADR   2023-09-01 2025-11-21
115. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-10-03 2025-11-21
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213. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-11-21
5. JUMIA TECHNOLOGIES AG SHS ADR   2025-09-09 2025-11-21
5. JOINT STOCK COMPANY KASPI.KZ   2024-10-03 2025-11-21
130. KDDI CORP SHS   2021-04-20 2025-11-21
300. KDDI CORP SHS   2024-10-03 2025-11-21
665. KDDI CORP SHS   2023-07-12 2025-11-21
160. KINGFISHER PLC SP ADR   2025-09-09 2025-11-21
155. L OREAL COMPANY ADR   2021-08-26 2025-11-21
15. LATAM AIRLINES GROUP SA SA SHS SPONSORED AM   2025-09-09 2025-11-21
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200. LEGAL&GEN GP SPSD ADR   2025-09-09 2025-11-21
565. LEGRAND SA-UNSP   2025-09-09 2025-11-21
20. LEXINFINTECH HLDGS LTD ADR   2025-04-24 2025-11-21
10. LOMA NEGRA CORP SPONSERED ADR   2025-09-09 2025-11-21
150. LONDON STK EX GRP   2023-07-12 2025-11-21
15. MESOBLAST LTD ADR   2024-05-23 2025-11-21
320. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-09-09 2025-11-21
250. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2025-08-14 2025-11-21
525. MITSUBISHI CORP -   2025-04-24 2025-11-21
10. MITSUBISHI HEAVY INDUSTRIES   2025-04-24 2025-11-21
180. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2021-05-19 2025-11-21
1960. MIZUHO FINL GROUP INC ADR   2025-08-14 2025-11-21
427. MURATA MANUFACTURING CO LTD SHS   2019-06-19 2025-11-21
177. MURATA MANUFACTURING CO LTD SHS   2020-06-09 2025-11-21
95. NESTLE S A SPONSORED ADR   2018-06-29 2025-11-21
10. NETEASE.COM INC ADR   2021-08-26 2025-11-21
15. NETEASE.COM INC ADR   2020-09-28 2025-11-21
5. NETEASE.COM INC ADR   2025-08-14 2025-11-21
30. NETEASE.COM INC ADR   2015-08-27 2025-11-21
5. NETEASE.COM INC ADR   2017-03-13 2025-11-21
160. NINTENDO LTD ADR   2022-12-28 2025-11-21
1449. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR   2025-09-09 2025-11-21
1883. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR   2025-08-14 2025-11-21
1833. NIPPON STL AND SUMITOMO METAL CORP SPONSORED ADR   2025-04-24 2025-11-21
5. NOAH HOLDINGS LTD ADR   2025-08-14 2025-11-21
1245. OLYMPUS CORP SHS ADR   2025-04-24 2025-11-21
5. ORIX CORP SPONSORED ADR JAPAN   2025-08-14 2025-11-21
190. ORIX CORP SPONSORED ADR JAPAN   2025-04-24 2025-11-21
595. ORIX CORP SPONSORED ADR JAPAN   2025-09-09 2025-11-21
10. PLDT INC SHS ADR   2025-04-24 2025-11-21
195. PLDT INC SHS ADR   2025-08-14 2025-11-21
100. PLDT INC SHS ADR   2025-09-09 2025-11-21
145. PT BANK CENT ASIA TBK SHS   2024-11-21 2025-11-21
840. PANASONIC HLDGS CORP   2024-10-03 2025-11-21
95. PEARSON PLC SPONSORED ADR   2024-10-03 2025-11-21
170. PERNOD RICARD SA - SPON   2025-08-14 2025-11-21
5. HERE GROUP LTD CL A ADR   2025-09-09 2025-11-21
285. RECRUIT HOLDINGS CO.LTD. SHS ADR   2023-07-12 2025-11-21
310. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-09-08 2025-11-21
380. RECRUIT HOLDINGS CO.LTD. SHS ADR   2020-07-02 2025-11-21
39. RELX PLC   2020-10-27 2025-11-21
42. RYANAIR HOLDINGS PLC SHS ADR   2024-01-17 2025-11-21
1. RYANAIR HOLDINGS PLC SHS ADR   2014-09-11 2025-11-21
53. SK TELECOM CO LTD   2024-10-03 2025-11-21
170. SMC CORP JAPAN SPONSORED ADR   2024-03-25 2025-11-21
10. SMC CORP JAPAN SPONSORED ADR   2025-09-09 2025-11-21
190. SMC CORP JAPAN SPONSORED ADR   2024-10-03 2025-11-21
495. SMC CORP JAPAN SPONSORED ADR   2023-07-12 2025-11-21
975. SANTOS LTD- ADR   2025-09-09 2025-11-21
5. SAP AG ADR   2021-12-29 2025-11-21
40. SAP AG ADR   2021-05-19 2025-11-21
10. SCHNEIDER ELEC SE ADR   2020-09-28 2025-11-21
25. SCHNEIDER ELEC SE ADR   2023-01-20 2025-11-21
185. SEVEN AND I HOLDINGS CO LTD SHS   2023-12-27 2025-11-21
550. SEVEN AND I HOLDINGS CO LTD SHS   2022-01-21 2025-11-21
195. SGS SA ADR   2025-04-24 2025-11-21
635. SHIMANO INC ADR   2025-04-24 2025-11-21
135. SHIMANO INC ADR   2024-11-21 2025-11-21
60. SIEMENS ENERGY AG-UNSP   2024-10-03 2025-11-21
100. SIKA AG-BR-ADR   2025-04-24 2025-11-21
620. SINGAPORE TELECOMM LT AD   2025-09-09 2025-11-21
315. SOMPO HOLDINGS, INC   2025-08-14 2025-11-21
340. SOMPO HOLDINGS, INC   2025-04-24 2025-11-21
285. SOMPO HOLDINGS, INC   2025-09-09 2025-11-21
205. SONIC HEALTHCARE LTD SHS ADR   2025-04-24 2025-11-21
10. STMICROELECTRONICS NV-NY (NETHERLAND/US$)   2025-08-14 2025-11-21
845. STRAUMANN HLDG AG SHS   2025-04-24 2025-11-21
70. STRUCTURE THERAPEUTICS INC   2024-03-25 2025-11-21
145. STRUCTURE THERAPEUTICS INC   2025-08-14 2025-11-21
45. SUZANO S.A. TRADING ADR   2023-12-27 2025-11-21
10. SYMRISE AG ADR   2025-04-24 2025-11-21
60. TDK CORP AMERN DEP SH   2025-04-24 2025-11-21
55. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2017-03-13 2025-11-21
25. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2016-01-21 2025-11-21
60. TAYLOR WIMPEY PLC ADR   2025-09-09 2025-11-21
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265. TOKIO MARINE HOLDINGS INC, TOKYO ADR   2024-10-03 2025-11-21
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15. VINCI SA ADR   2024-05-23 2025-11-21
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20. VONOVIA SE SHS ADR   2025-04-24 2025-11-21
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10. WEIBO CORP ADR   2025-08-14 2025-11-21
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10. ASML HLDG NV NY REG SHS   2017-06-09 2025-11-21
10. AAR CORP COM   2024-02-20 2025-11-24
60. AFLAC INC   2021-11-24 2025-11-24
15. AGCO CORP   2024-11-21 2025-11-24
125. AES CORP COM   2025-08-14 2025-11-24
31. ANGI INC CL A   2024-07-05 2025-11-24
534. ANGI INC CL A   2025-08-14 2025-11-24
30. API GROUP CORP REG SHS   2025-08-14 2025-11-24
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10. AKAMAI TECHNOLOGIES INC   2024-10-03 2025-11-24
25. ALASKA AIR GROUP INC   2025-08-14 2025-11-24
5. ALBEMARLE CORPORATION   2024-08-08 2025-11-24
75. ALBERTSONS COS INC   2025-08-14 2025-11-24
5. ALIGN TECHNOLOGY INC COM   2024-08-08 2025-11-24
10. ALIGN TECHNOLOGY INC COM   2024-11-21 2025-11-24
25. ALLSTATE CORPORATION   2010-01-06 2025-11-24
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200. AMAZON COM INC   2017-03-13 2025-11-24
165. AMAZON COM INC   2021-08-23 2025-11-24
165. AMAZON COM INC   2022-12-28 2025-11-24
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120. AMERICAN AIRLS GROUP INC   2024-11-21 2025-11-24
100. AMERICAN ELECTRIC POWER CO   2024-01-07 2025-11-24
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20. AMERICAN TOWER REIT INC (HLDG CO) SHS   2020-08-05 2025-11-24
30. AMPHENOL CORP NEW CL A   2022-02-11 2025-11-24
20. ANNALY CAPITAL MGMT INC REG   2024-10-03 2025-11-24
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5. AUTODESK INC (DEL)   2024-11-21 2025-11-24
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20. AVERY DENNISON CORPORATION   2024-08-08 2025-11-24
30. BJS WHSL CLUB HLDGS INC   2024-01-07 2025-11-24
5. BALL CORP   2024-10-03 2025-11-24
55. BALL CORP   2024-11-21 2025-11-24
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30. BXP INC REIT   2022-12-28 2025-11-24
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45. BRUKER CORP   2022-12-28 2025-11-24
85. BRUKER CORP   2022-06-30 2025-11-24
20. BUILDERS FIRSTSOURCE INC   2025-08-14 2025-11-24
5. BURLINGTON STORES INC   2025-08-14 2025-11-24
20. CBOE GLOBAL MARKETS INC COM   2024-02-20 2025-11-24
5. CDW CORP   2024-02-20 2025-11-24
25. CDW CORP   2024-01-22 2025-11-24
36. CF INDS HLDGS INC   2023-10-23 2025-11-24
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30. CME GROUP INC   2022-06-30 2025-11-24
30. CSX CORP   2022-06-30 2025-11-24
30. CSX CORP   2019-09-16 2025-11-24
95. CSX CORP   2019-04-04 2025-11-24
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10. CSX CORP   2024-07-05 2025-11-24
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5. CAMPBELL SOUP CO   2021-12-29 2025-11-24
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40. CAPITAL ONE FINANCIAL CORPORATION   2014-09-05 2025-11-24
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190. CARRIER GLOBAL CORP REG SH   2024-02-09 2025-11-24
15. CARS.COM INC REG SHS   2024-02-20 2025-11-24
1120. CARS.COM INC REG SHS   2025-08-14 2025-11-24
10. CASEYS GEN STORES INC   2024-02-20 2025-11-24
15. CAVA GROUP INC REG SHS   2025-08-14 2025-11-24
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15. CHARTER COMMUNICATIONS INC SHS CL A   2023-12-27 2025-11-24
5. CHARTER COMMUNICATIONS INC SHS CL A   2024-01-22 2025-11-24
5. CHEMED CORP NEW   2024-02-20 2025-11-24
70. CISCO SYSTEMS INCORPORATED   2020-04-21 2025-11-24
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30. COGNEX CORP COM   2024-11-21 2025-11-24
5. COGNEX CORP COM   2024-08-08 2025-11-24
40. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-07-05 2025-11-24
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15. CROWN HLDGS INC COM 144A   2024-11-21 2025-11-24
15. CUMMINS ENGINE INC   2020-06-25 2025-11-24
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30. CYTOKINETICS INC SHS   2023-08-10 2025-11-24
55. CYTOKINETICS INC SHS   2023-07-11 2025-11-24
45. CYTOKINETICS INC SHS   2024-02-09 2025-11-24
85. CYTOKINETICS INC SHS   2024-05-23 2025-11-24
5. CYTOKINETICS INC SHS   2024-11-21 2025-11-24
25. DARDEN RESTAURANTS INC   2024-02-20 2025-11-24
10. DAVITA INC COM   2024-08-08 2025-11-24
10. DECKERS OUTDOOR CORP   2024-03-25 2025-11-24
15. DECKERS OUTDOOR CORP   2025-08-14 2025-11-24
5. DELL TECHNOLOGIES INC REG SHS CL C   2024-10-03 2025-11-24
20. DOLLAR GENERAL CORP   2023-08-10 2025-11-24
55. DOLLAR GENERAL CORP   2022-06-30 2025-11-24
5. DOLLAR TREE INC   2023-07-22 2025-11-24
5. DOMINOS PIZZA INC   2024-05-23 2025-11-24
10. ELF BEAUTY INC SHS   2024-07-05 2025-11-24
110. EOG RESOURCES INC   2024-02-20 2025-11-24
25. EASTMAN CHEMICAL COMPANY   2025-08-14 2025-11-24
25. EDWARDS LIFESCIENCES CORP   2015-04-08 2025-11-24
5. ELECTRONIC ARTS   2024-11-21 2025-11-24
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5. ENCOMPASS HEALTH CORP COM   2024-02-20 2025-11-24
5. ENPHASE ENERGY INC   2025-08-14 2025-11-24
20. ENPHASE ENERGY INC   2024-10-03 2025-11-24
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10. ESSEX PPTY TR INC COM   2024-07-05 2025-11-24
20. ESSEX PPTY TR INC COM   2022-12-28 2025-11-24
10. EXELON CORP COM   2024-01-22 2025-11-24
190. EXELON CORP COM   2023-12-27 2025-11-24
4. EXTRA SPACE STORAGE INC REITS   2023-12-27 2025-11-24
31. EXTRA SPACE STORAGE INC REITS   2024-01-07 2025-11-24
50. META PLATFORMS INC CLASS A COMMON STOCK   2021-11-24 2025-11-24
15. FEDEX CORP   2024-07-05 2025-11-24
10. FEDEX CORP   2024-02-20 2025-11-24
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5. FIRST SOLAR INC   2024-07-05 2025-11-24
30. FISERV INCORPORATED   2024-11-21 2025-11-24
685. FORD MTR CO DEL COM   2025-08-14 2025-11-24
10. FORTINET INC   2024-02-09 2025-11-24
60. FORTIVE CORP SHS   2025-08-14 2025-11-24
25. FORTUNE BRANDS INNOVATIONS INC   2024-11-21 2025-11-24
5. GALLAGHER ARTHUR J & CO   2024-02-20 2025-11-24
35. GALLAGHER ARTHUR J & CO   2023-10-23 2025-11-24
40. GAP INCORPORATED   2025-08-14 2025-11-24
10. GARTNER GROUP INC NEW CL A   2025-08-14 2025-11-24
5. GARTNER GROUP INC NEW CL A   2024-03-25 2025-11-24
5. GENERAC HLDGS INC   2025-08-14 2025-11-24
285. GENERAL MILLS INC   2022-06-30 2025-11-24
10. GENERAL MILLS INC   2021-11-24 2025-11-24
55. GENERAL MOTORS CO COMMON SHARES   2024-07-05 2025-11-24
5. GENERAL MOTORS CO COMMON SHARES   2025-08-14 2025-11-24
45. GENTEX CORP   2024-10-03 2025-11-24
5. GRACO INC   2025-08-14 2025-11-24
5. GRAND CANYON EDUCATN INC   2025-08-14 2025-11-24
55. GRAPHIC PACKAGING HLDG C   2025-08-14 2025-11-24
170. HP INC   2024-07-05 2025-11-24
5. HP INC   2024-05-23 2025-11-24
5. HARMONY BIOSCIENCES HOLDINGS INC REGISTE   2024-02-20 2025-11-24
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10. HEALTHPEAK PPTYS INC   2024-03-25 2025-11-24
120. HEALTHPEAK PPTYS INC   2022-06-30 2025-11-24
25. HERSHEY FOODS CORP   2024-11-21 2025-11-24
110. HEXCEL CORP NEW   2022-06-30 2025-11-24
85. HEXCEL CORP NEW   2023-08-10 2025-11-24
10. HIMS AND HERS HEALTH INC REG SHS -A CL A   2024-11-21 2025-11-24
50. HOLOGIC INC   2024-02-20 2025-11-24
5. HOST HOTELS & RESORTS INC REIT   2024-10-03 2025-11-24
60. IAC INC SHS   2024-07-05 2025-11-24
170. IAC INC SHS   2025-08-14 2025-11-24
20. IDEX CORP   2023-07-11 2025-11-24
50. INCYTE PHARMACEUTICALS INC   2022-02-11 2025-11-24
60. INGERSOLL RAND INC REG S   2025-08-14 2025-11-24
15. INGERSOLL RAND INC REG S   2024-07-05 2025-11-24
140. INNOVIVA INC SHS   2023-07-11 2025-11-24
55. INNOVIVA INC SHS   2024-03-25 2025-11-24
10. INTERNATIONAL FLAVORS & FRAGRANCES COM   2024-02-20 2025-11-24
75. INTERPUBLIC GROUP COS INC   2024-10-03 2025-11-24
10. INTUITIVE SURGICAL INC   2020-04-21 2025-11-24
5. JABIL CIRCUIT INC COM   2024-02-20 2025-11-24
20. JABIL CIRCUIT INC COM   2024-11-21 2025-11-24
365. ZIFF DAVIS INC   2025-08-14 2025-11-24
55. ZIFF DAVIS INC   2024-02-20 2025-11-24
320. KENVUE INC   2023-12-27 2025-11-24
200. KENVUE INC   2024-02-09 2025-11-24
127. KEYCORP NEW   2024-02-20 2025-11-24
45. KEYCORP NEW   2025-08-14 2025-11-24
25. KEYSIGHT TECHNOLOGIES INC SHS   2024-10-03 2025-11-24
120. KIMCO REALTY CORP COM   2021-08-23 2025-11-24
7. KINDER MORGAN INC. DEL   2024-01-07 2025-11-24
185. KRATOS DEFNS & SEC SOLTN NEW   2025-08-14 2025-11-24
50. KROGER CO   2024-03-25 2025-11-24
5. KRYSTAL BIOTECH INC REG SHS   2024-07-05 2025-11-24
50. LKQ CORP   2025-08-14 2025-11-24
25. LAMB WESTON HOLDINGS INC REG SHS   2025-08-14 2025-11-24
5. LANTHEUS HLDGS INC   2024-10-03 2025-11-24
15. LEAR CORP SHS   2024-10-03 2025-11-24
20. LEAR CORP SHS   2024-11-21 2025-11-24
5. LITTELFUSE INC COM   2025-08-14 2025-11-24
25. LOUISIANA PACIFIC CORPORATION   2025-08-14 2025-11-24
55. LOUISIANA PACIFIC CORPORATION   2024-11-21 2025-11-24
5. LULULEMON ATHLETICA INC   2024-11-21 2025-11-24
20. MP MATERIALS CORP REG SHS CL A   2025-08-14 2025-11-24
5. MP MATERIALS CORP REG SHS CL A   2024-11-21 2025-11-24
30. MAPLEBEAR INC   2025-08-14 2025-11-24
5. MARA HOLDINGS INC INC   2024-11-21 2025-11-24
6. MARATHON PETROLEUM CORP   2021-12-29 2025-11-24
5. MARKETAXESS HLDGS INC COM   2025-08-14 2025-11-24
40. MARSH & MCLENNAN COS INC   2015-03-31 2025-11-24
35. MASCO CORPORATION   2025-08-14 2025-11-24
5. MASIMO CORP   2024-10-03 2025-11-24
255. MATCH GROUP INC   2025-08-14 2025-11-24
80. MATCH GROUP INC   2023-01-08 2025-11-24
180. MATCH GROUP INC   2024-05-23 2025-11-24
10. MERCURY COMPUTER SYS INC   2024-08-08 2025-11-24
35. MICROCHIP TECHNOLOGY INC COM   2024-03-25 2025-11-24
55. MICROCHIP TECHNOLOGY INC COM   2024-10-03 2025-11-24
20. MID-AMER APT CMNTYS INC COM   2023-10-23 2025-11-24
5. MID-AMER APT CMNTYS INC COM   2024-10-03 2025-11-24
30. MOLINA HEALTHCARE INC   2024-02-20 2025-11-24
5. MOLINA HEALTHCARE INC   2023-08-10 2025-11-24
60. THE MOSAIC COMPANY COMMON SHARES   2020-09-23 2025-11-24
5. THE MOSAIC COMPANY COMMON SHARES   2024-10-03 2025-11-24
15. MUELLER INDS INC COM   2025-08-14 2025-11-24
5. NRG ENERGY INC COM   2024-02-20 2025-11-24
10. NEUROCRINE BIOSCIENCES INC 00   2022-12-28 2025-11-24
5. NEXTPOWER INC CLASS A   2025-08-14 2025-11-24
80. NISOURCE INC   2025-08-14 2025-11-24
20. NORFOLK SOUTHERN CORP   2020-09-08 2025-11-24
15. NORFOLK SOUTHERN CORP   2021-11-24 2025-11-24
60. NVIDIA CORP COM   2019-01-11 2025-11-24
121. OCCIDENTAL PETROLEUM CORPORATION   2024-11-21 2025-11-24
25. OKTA INC REG SHS CL A   2025-08-14 2025-11-24
2. OLD DOMINION FREIGHT LINE INC COM   2024-03-25 2025-11-24
10. OLD DOMINION FREIGHT LINE INC COM   2024-10-03 2025-11-24
5. OMNICOM GROUP   2024-02-20 2025-11-24
25. OMNICOM GROUP   2023-10-23 2025-11-24
85. OMEGA HEALTHCARE INVS INC COM   2024-01-25 2025-11-24
15. ON SEMICONDUCTOR CORP COM   2025-08-14 2025-11-24
5. ON SEMICONDUCTOR CORP COM   2024-10-03 2025-11-24
40. OTIS WORLDWIDE CORP REG SH   2024-07-05 2025-11-24
35. OTIS WORLDWIDE CORP REG SH   2024-03-25 2025-11-24
15. OWENS CORNING INC   2023-12-27 2025-11-24
15. PG&E CORP COM   2025-08-14 2025-11-24
60. PNC FINCL SERVICES GROUP   2019-09-16 2025-11-24
65. PACCAR INC COM   2024-08-08 2025-11-24
95. PACCAR INC COM   2022-12-28 2025-11-24
5. PACCAR INC COM   2024-02-09 2025-11-24
10. PARAMOUNT SKYDANCE CORP CLASS B   2024-10-03 2025-11-24
98. PARAMOUNT SKYDANCE CORP CLASS B   2023-12-27 2025-11-24
55. PAYCHEX INC   2024-05-23 2025-11-24
5. PAYPAL HOLDINGS INC SHS   2024-11-21 2025-11-24
64. PEPSICO INCORPORATED   2020-06-25 2025-11-24
10. PHILLIPS 66 SHS   2023-10-23 2025-11-24
5. POOL CORPORATION   2025-08-14 2025-11-24
5. PRICE T ROWE GROUP INC COM   2024-11-21 2025-11-24
73. PROLOGIS INC   2024-02-09 2025-11-24
10. PROTAGONISTTHERAPEUTIC INC   2024-07-05 2025-11-24
235. PROTAGONISTTHERAPEUTIC INC   2025-08-14 2025-11-24
405. QUINSTREET INC COMMON SHS   2024-05-23 2025-11-24
525. QUINSTREET INC COMMON SHS   2025-08-14 2025-11-24
45. REPUBLIC SERVICES INC CL A   2021-12-29 2025-11-24
5. RESMED INC 00   2022-12-28 2025-11-24
15. RESMED INC 00   2023-01-08 2025-11-24
55. ROCKET COMPANIES INC   2025-08-14 2025-11-24
5. ROYAL GOLD INC COM   2025-08-14 2025-11-24
5. ROYAL GOLD INC COM   2024-11-21 2025-11-24
10. SALESFORCE.COM INC COMMON   2024-02-09 2025-11-24
25. HENRY SCHEIN INC   2024-02-20 2025-11-24
5. HENRY SCHEIN INC   2024-03-25 2025-11-24
20. SMITH A O CORP COM   2025-08-14 2025-11-24
5. SMUCKER J M CO COM NEW   2023-10-23 2025-11-24
15. SMUCKER J M CO COM NEW   2023-08-10 2025-11-24
5. SNAP ON TOOLS CORP   2020-06-25 2025-11-24
5. SNAP ON TOOLS CORP   2022-12-28 2025-11-24
5. SOLVENTUM CORP REG SHS   2024-07-05 2025-11-24
50. SOUTHERN CO   2020-04-21 2025-11-24
5. SPROUTS FARMERS MARKETS INC SHS   2024-03-25 2025-11-24
10. SPROUTS FARMERS MARKETS INC SHS   2024-10-03 2025-11-24
5. SPROUTS FARMERS MARKETS INC SHS   2025-08-14 2025-11-24
5. BLOCK INC   2025-08-14 2025-11-24
25. STANLEY BLACK & DECKER INC   2023-07-11 2025-11-24
10. STARWOOD PPTY TR INC COMMON STOCK   2024-05-23 2025-11-24
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50. STARWOOD PPTY TR INC COMMON STOCK   2024-02-20 2025-11-24
5. STRIDE INC REG SHS   2025-08-14 2025-11-24
30. SUPER MICRO COMPUTER INC   2023-07-11 2025-11-24
40. SUPERNUS PHARMACEUTICALS INC   2025-08-14 2025-11-24
10. TD SYNNEX CORP   2025-08-14 2025-11-24
70. SYSCO CORPORATION   2024-02-20 2025-11-24
55. T-MOBILE US INC SHS   2025-08-14 2025-11-24
25. T-MOBILE US INC SHS   2024-10-03 2025-11-24
25. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-02-09 2025-11-24
5. TAKE-TWO INTERACTIVE SOFTWARE COM   2024-07-05 2025-11-24
5. TELEDYNE TECHNOLOGIES INC   2024-08-08 2025-11-24
25. TERADYNE INC   2025-08-14 2025-11-24
15. TESLA INC   2020-12-29 2025-11-24
65. TEXAS INSTRS INC   2019-06-07 2025-11-24
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75. TRADE (THE) DESK INC SHS CL A   2025-08-14 2025-11-24
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15. TORO CO COM   2023-07-22 2025-11-24
5. TRACTOR SUPPLY CO COM   2024-11-21 2025-11-24
40. TRAVELERS COS INC   2021-11-24 2025-11-24
5. TRIMBLE NAV LTD COM   2024-01-11 2025-11-24
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20. TRIPADVISOR INC SHS   2024-02-20 2025-11-24
580. TRIPADVISOR INC SHS   2025-08-14 2025-11-24
14. TRUIST FINL CORP   2024-08-08 2025-11-24
55. US BANCORP DEL COM NEW   2014-09-05 2025-11-24
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50. WELLS FARGO COMPANY   2021-11-24 2025-11-24
5. WESTLAKE CORP   2025-08-14 2025-11-24
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190. WILLIAMS COS INC DEL COM   2024-01-07 2025-11-24
10. WILLIAMS SONOMA INCORPORATED   2024-11-21 2025-11-24
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840. YELP INC CL A   2025-08-14 2025-11-24
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10. TRANE TECHNOLOGIES PLC   2022-12-28 2025-11-24
25. TRANE TECHNOLOGIES PLC   2015-03-31 2025-11-24
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1660.42 FHLMC ZT 2380 04%2048   2023-07-17 2025-11-30
54.73 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-11-30
12.86 FNMA PAJ1954 04%2041   2011-12-14 2025-11-30
122.88 FNMA PAK7348 03 50%2042   2012-03-08 2025-11-30
21.47 FNMA PAP9736 03 50%2042   2013-02-20 2025-11-30
93.85 FNMA PAR6867 02%2028   2013-02-20 2025-11-30
470.56 FNMA PAS6640 03 50%2046   2017-12-20 2025-11-30
64.67 FNMA PAW7430 04 50%2042   2014-12-01 2025-11-30
128.6 FNMA PAX2491 04%2044   2018-01-05 2025-11-30
425.87 FNMA PBM1277 04%2047   2017-12-04 2025-11-30
643.15 FNMA PCA3858 03 50%2049   2019-12-17 2025-11-30
3292.53 FNMA PCB1144 03%2051   2021-11-23 2025-11-30
2301.54 FNMA PFM7599 03 50%2051   2022-10-06 2025-11-30
661.66 FNMA PFS1167 02 50%2052   2022-04-05 2025-11-30
754.67 FNMA PFS1206 03 50%2052   2022-10-05 2025-11-30
2195.16 FNMA PFS2098 03%2050   2022-10-04 2025-11-30
4079.05 FNMA PFS3815 03 50%2051   2023-05-18 2025-11-30
9880.57 FNMA PFS6259 04 50%2053   2024-09-05 2025-11-30
3363.57 FNMA PFS6501 05 50%2053   2024-03-18 2025-11-30
8250.2 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28   2024-01-03 2025-12-14
4246.21 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27   2024-06-06 2025-12-14
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60000. CITIGROUP INC GLB   2022-05-19 2025-12-15
12000. AT&T INC GLB   2025-10-02 2025-12-16
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9000. AT&T INC GLB   2025-10-01 2025-12-16
19000. AT&T INC GLB   2025-09-18 2025-12-16
13000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-16
14070.16 GM FINANCIAL LE ABS 2024 1 A3 05.090%MAR22 27   2024-12-23 2025-12-19
5. ZEEKR INTELLIGENT TECHNO-ADR   2025-11-21 2025-12-22
10000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-23
2550.56 FHLMC ZT 2380 04%2048   2023-07-17 2025-12-31
51.88 FHLMC CMO 2012 4000 PD 02.000%JAN15 42   2012-09-10 2025-12-31
11.49 FNMA PAJ1954 04%2041   2011-12-14 2025-12-31
321.07 FNMA PAK7348 03 50%2042   2012-03-08 2025-12-31
106.78 FNMA PAP9736 03 50%2042   2013-02-20 2025-12-31
101.68 FNMA PAR6867 02%2028   2013-02-20 2025-12-31
166.46 FNMA PAS6640 03 50%2046   2017-12-20 2025-12-31
70.18 FNMA PAW7430 04 50%2042   2014-12-01 2025-12-31
687.44 FNMA PAX2491 04%2044   2018-01-05 2025-12-31
705.85 FNMA PBM1277 04%2047   2017-12-04 2025-12-31
247.59 FNMA PCA3858 03 50%2049   2019-12-17 2025-12-31
4561.64 FNMA PCB1144 03%2051   2021-11-23 2025-12-31
2586.35 FNMA PFM7599 03 50%2051   2022-10-06 2025-12-31
3247.51 FNMA PFS1167 02 50%2052   2022-04-05 2025-12-31
4938.41 FNMA PFS1206 03 50%2052   2022-10-05 2025-12-31
2385.26 FNMA PFS2098 03%2050   2022-10-04 2025-12-31
3341.96 FNMA PFS3815 03 50%2051   2023-05-18 2025-12-31
7588.51 FNMA PFS6259 04 50%2053   2024-09-05 2025-12-31
5048.53 FNMA PFS6501 05 50%2053   2024-03-18 2025-12-31
2519.36 FNMA PFS8680 03%2037   2025-12-12 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 42   44 -2
b 7,438   7,371 67
c 16,789   16,616 173
d 2,519   2,405 114
e 92   93 -1
148   156 -8
54   56 -2
22   23 -1
134   136 -2
168   172 -4
64   70 -6
121   127 -6
134   141 -7
186   194 -8
2,128   2,224 -96
2,212   2,015 197
1,056   998 58
4,881   4,419 462
2,675   2,386 289
2,144   1,989 155
5,179   5,108 71
4,971   5,000 -29
24,070   25,169 -1,099
7,009   6,946 63
18,839   18,645 194
11,259   11,181 78
684   908 -224
1,710   1,910 -200
169   190 -21
807   810 -3
3,328   323 3,005
2,865   1,640 1,225
2,149   1,066 1,083
316   303 13
21,554   16,821 4,733
30,257   2,660 27,597
904   900 4
1,479   476 1,003
2,957   1,382 1,575
6,034   5,847 187
2,414   2,432 -18
2,414   1,680 734
4,761   3,636 1,125
304   239 65
380   315 65
1,675   1,741 -66
362   421 -59
58,964   7,528 51,436
8,556   2,438 6,118
721   690 31
2,302   2,178 124
519   434 85
1,426   1,240 186
1,426   1,577 -151
6,212   2,724 3,488
339   358 -19
169   77 92
1,186   737 449
1,009   679 330
911   688 223
228   172 56
4,801   2,859 1,942
1,189   1,412 -223
4,162   3,838 324
1,784   3,589 -1,805
2,378   1,860 518
1,570   544 1,026
12,558   4,465 8,093
1,175   981 194
4,701   4,027 674
15,081   676 14,405
3,392   2,617 775
317   362 -45
5,710   5,410 300
1,206   1,453 -247
2,103   2,029 74
171   134 37
1,542   1,425 117
2,399   2,121 278
328   462 -134
519   501 18
5,114   2,727 2,387
1,092   1,255 -163
18,211   10,653 7,558
1,092   737 355
7,440   7,022 418
1,414   828 586
9,026   9,045 -19
282   261 21
80,000   73,304 6,696
660   616 44
2,073   1,879 194
2,907   3,097 -190
2,048   2,570 -522
3,787   2,306 1,481
5,050   2,825 2,225
1,240   1,363 -123
4,260   3,752 508
15,817   14,101 1,716
2,882   1,960 922
3,962   1,503 2,459
1,323   1,087 236
2,111   1,554 557
1,969   1,473 496
6,299   6,380 -81
8,261   2,739 5,522
3,349   3,045 304
593   997 -404
1,828   1,864 -36
2,194   2,221 -27
580   605 -25
8,205   2,450 5,755
10,252   5,113 5,139
1,500   1,458 42
4,780   3,826 954
1,161   780 381
1,161   746 415
46   62 -16
4,364   5,754 -1,390
743   1,583 -840
139   303 -164
5,580   5,845 -265
139   176 -37
258   327 -69
2,636   2,766 -130
1,778   1,375 403
6,007   5,047 960
924   930 -6
231   218 13
12,530   6,016 6,514
545   499 46
6,749   3,251 3,498
1,408   748 660
820   656 164
2,626   2,209 417
11,678   6,992 4,686
16,869   12,820 4,049
11,547   3,436 8,111
4,894   5,722 -828
3,806   3,162 644
81   87 -6
244   260 -16
81   71 10
4,358   4,794 -436
2,710   2,769 -59
7,333   7,609 -276
1,974   1,820 154
2,285   2,628 -343
800   482 318
2,395   1,322 1,073
12,144   12,526 -382
5,011   5,419 -408
418   475 -57
453   407 46
2,629   2,504 125
2,750   5,501 -2,751
623   545 78
498   421 77
17,136   6,484 10,652
14,500   4,902 9,598
3,766   2,490 1,276
3,766   3,249 517
8,105   7,514 591
1,123   1,042 81
1,204   1,186 18
3,715   2,612 1,103
826   568 258
223   251 -28
1,069   894 175
1,401   1,353 48
1,401   1,348 53
517   654 -137
1,552   1,819 -267
937   898 39
527   597 -70
6,869   655 6,214
1,678   2,287 -609
48   55 -7
239   657 -418
5,124   4,193 931
12,627   9,681 2,946
1,774   2,428 -654
1,774   1,559 215
33   35 -2
52   89 -37
13,956   7,425 6,531
3,991   3,904 87
3,268   1,621 1,647
49,072   48,010 1,062
1,584   1,063 521
576   729 -153
971   1,095 -124
531   580 -49
4,839   4,263 576
219   304 -85
948   774 174
1,895   1,588 307
1,438   1,637 -199
1,998   1,820 178
746   813 -67
3,847   2,368 1,479
769   1,128 -359
1,520   1,012 508
1,624   967 657
669   437 232
5,828   3,624 2,204
478   267 211
5,868   5,157 711
39,762   1,097 38,665
823   760 63
489   396 93
1,143   2,421 -1,278
2,363   1,702 661
13,331   7,384 5,947
633   621 12
10,223   6,705 3,518
511   316 195
426   337 89
7,109   5,626 1,483
1,292   1,127 165
253   227 26
6,322   4,652 1,670
4,227   2,981 1,246
6,640   3,552 3,088
1,721   940 781
861   675 186
3,743   2,015 1,728
117   134 -17
8,384   3,809 4,575
3,699   1,704 1,995
1,184   524 660
2,871   2,786 85
8,612   8,220 392
22,714   19,220 3,494
1,360   1,386 -26
1,525   2,018 -493
7,076   2,888 4,188
10,649   15,202 -4,553
2,842   3,570 -728
532   246 286
3,248   1,210 2,038
356   289 67
7,814   7,023 791
159   142 17
2,975   1,960 1,015
4,214   1,448 2,766
154   159 -5
759   741 18
6,667   4,143 2,524
16,731   1,822 14,909
444   460 -16
89   76 13
1,266   999 267
13,663   8,415 5,248
1,683   1,104 579
1,048   501 547
1,939   1,629 310
90   84 6
556   773 -217
136   96 40
4,665   2,608 2,057
333   174 159
666   289 377
666   201 465
333   173 160
456   566 -110
1,322   1,351 -29
354   355 -1
921   690 231
423   474 -51
3,101   1,504 1,597
6,176   6,227 -51
4,900   4,087 813
1,225   1,063 162
4,064   6,094 -2,030
351   304 47
2,460   2,355 105
79,907   85,069 -5,162
103,409   107,705 -4,296
14,485   14,635 -150
19,468   19,769 -301
134,552   134,684 -132
14,416   12,771 1,645
488   531 -43
10,301   12,588 -2,287
2,952   2,490 462
1,476   1,143 333
3,050   540 2,510
23   30 -7
22,692   12,587 10,105
15,710   6,748 8,962
443   442 1
6,311   6,087 224
947   975 -28
291   359 -68
3,418   2,830 588
1,397   1,110 287
279   251 28
5,030   3,346 1,684
206   220 -14
255   281 -26
7,423   3,070 4,353
11,462   7,174 4,288
449   531 -82
7,185   6,999 186
898   1,057 -159
3,352   1,678 1,674
2,597   2,285 312
519   304 215
5,193   3,076 2,117
3,671   650 3,021
7,341   875 6,466
1,550   1,480 70
178   180 -2
13   13  
49   51 -2
22   23 -1
111   112 -1
187   192 -5
64   70 -6
134   140 -6
150   158 -8
647   675 -28
3,422   3,577 -155
2,355   2,145 210
1,863   1,760 103
3,222   2,917 305
2,213   1,974 239
1,379   1,279 100
1,044   1,030 14
722   726 -4
9,720   10,502 -782
6,134   6,078 56
62,073   64,908 -2,835
17,697   17,514 183
       
1,939   1,851 88
51   52 -1
104   109 -5
46   48 -2
54   57 -3
100   101 -1
751   771 -20
292   319 -27
119   125 -6
446   469 -23
175   182 -7
4,576   4,784 -208
2,578   2,349 229
2,254   2,130 124
759   687 72
4,184   3,732 452
1,819   1,688 131
5,226   5,154 72
4,773   4,801 -28
13   12 1
6,493   6,434 59
29,241   31,506 -2,265
53,608   55,987 -2,379
114,808   129,190 -14,382
16,520   17,125 -605
16,520   17,119 -599
19,435   20,129 -694
2,915   3,017 -102
17,492   18,054 -562
16,520   17,050 -530
6,802   7,010 -208
30,125   30,922 -797
26,894   27,051 -157
26,894   27,051 -157
10,957   11,017 -60
22,309   22,079 230
470   426 44
5   13 -8
4   4  
1,790   1,547 243
36   51 -15
10,311   9,827 484
4,930   4,592 338
582   543 39
1,581   1,435 146
6,249   3,319 2,930
4,792   3,955 837
1,456   1,254 202
1,664   1,247 417
2,288   1,707 581
297   410 -113
37,673   44,966 -7,293
5,417   6,702 -1,285
3,572   2,400 1,172
1,463   1,610 -147
23,427   20,886 2,541
166   138 28
6,507   7,818 -1,311
6,283   7,633 -1,350
12,312   9,330 2,982
186   145 41
421   426 -5
187   221 -34
7,041   6,217 824
1,353   1,138 215
901   664 237
1,794   1,204 590
423   464 -41
3,623   4,223 -600
3,822   2,649 1,173
5,212   4,547 665
7,656   4,180 3,476
4,922   3,077 1,845
5,058   5,324 -266
3,570   1,634 1,936
2,290   2,973 -683
3,500   3,235 265
2,450   2,377 73
2,010   967 1,043
1,163   1,183 -20
505   408 97
794   594 200
693   2,138 -1,445
7,901   5,802 2,099
3,160   2,521 639
3,460   3,408 52
7,432   8,541 -1,109
256   303 -47
4,613   5,328 -715
256   302 -46
384   455 -71
222   416 -194
1,046   1,947 -901
1,078   1,037 41
3,290   2,963 327
14,812   12,778 2,034
655   524 131
4,210   3,567 643
4,244   1,793 2,451
13,473   5,311 8,162
9,663   9,820 -157
14,275   17,276 -3,001
2,340   4,752 -2,412
757   2,818 -2,061
79   140 -61
275   646 -371
79   139 -60
2,499   2,712 -213
1,656   1,613 43
5,736   5,643 93
6,020   3,006 3,014
14,857   11,404 3,453
814   832 -18
1,033   1,170 -137
3,818   3,345 473
318   283 35
928   1,219 -291
2,228   3,108 -880
199   224 -25
3   2 1
1,252   1,359 -107
2,297   2,567 -270
1,531   1,828 -297
2,081   1,987 94
86   87 -1
12   13 -1
76   79 -3
33   35 -2
109   110 -1
779   799 -20
66   72 -6
124   130 -6
136   143 -7
668   697 -29
3,336   3,488 -152
2,696   2,457 239
2,998   2,833 165
2,156   1,952 204
2,614   2,331 283
1,451   1,346 105
2,778   2,739 39
1,774   1,785 -11
2,464   2,487 -23
6,123   6,068 55
24,361   25,420 -1,059
121,807   127,085 -5,278
14,617   15,007 -390
3,828   3,788 40
8   8  
2,190   2,091 99
101   102 -1
14   15 -1
292   302 -10
25   27 -2
118   120 -2
164   169 -5
71   77 -6
134   141 -7
1,005   1,057 -52
191   199 -8
3,373   3,526 -153
2,974   2,710 264
1,096   1,035 61
2,124   1,923 201
3,352   2,989 363
1,761   1,634 127
3,744   3,692 52
4,555   4,582 -27
75,000   74,627 373
844   1,000 -156
11,587   11,692 -105
5,833   5,781 52
275   179 96
1,925   1,467 458
2,730   2,606 124
53   54 -1
138   145 -7
79   82 -3
21   22 -1
109   111 -2
164   168 -4
65   71 -6
120   126 -6
947   996 -49
189   197 -8
2,035   2,127 -92
3,186   2,902 284
7,581   7,164 417
768   695 73
2,891   2,578 313
2,066   1,917 149
8,857   8,735 122
5,064   5,094 -30
12   17 -5
44,016   43,622 394
22,520   22,227 293
8   7 1
11,057   11,158 -101
5,561   5,511 50
180,000   176,477 3,523
22,974   22,689 285
3,134   3,094 40
4,173   4,125 48
37,614   37,120 494
390   248 142
207   79 128
2,609   2,491 118
186   188 -2
134   140 -6
46   48 -2
40   42 -2
99   100 -1
497   510 -13
66   72 -6
123   128 -5
402   423 -21
1,220   1,273 -53
2,079   2,173 -94
2,841   2,588 253
2,218   2,096 122
6,360   5,757 603
3,292   2,936 356
2,905   2,695 210
6,337   6,250 87
3,395   3,415 -20
15,465   15,154 311
16,036   16,022 14
1,002   1,001 1
221   249 -28
6,196   6,062 134
27,882   27,241 641
12,397   12,107 290
4,000   4,000  
68,000   67,928 72
11,000   11,000  
1,673   1,105 568
2,568   2,039 529
184   620 -436
485   702 -217
42,399   6,268 36,131
406   1,666 -1,260
564   621 -57
280   193 87
1,449   1,125 324
1,119   1,501 -382
373   469 -96
3,501   1,713 1,788
240,078   165,405 74,673
29,501   21,615 7,886
4,069   3,267 802
510   467 43
2,068   2,243 -175
172   181 -9
718   606 112
2,155   1,838 317
1,437   1,287 150
718   692 26
1,437   1,287 150
2,779   2,473 306
3,706   3,462 244
1,853   1,830 23
1,463   1,276 187
1,157   157 1,000
2,740   2,722 18
2,196   1,758 438
479   539 -60
592   681 -89
2,047   600 1,447
1,247   1,161 86
5,774   4,418 1,356
3,749   2,881 868
234   202 32
2,503   1,909 594
2,503   1,727 776
8,495   9,462 -967
20,071   13,632 6,439
4,691   5,400 -709
1,000   559 441
546   794 -248
2,577   1,377 1,200
8,368   8,178 190
749   595 154
1,148   1,201 -53
923   973 -50
250   258 -8
474   393 81
107   195 -88
427   700 -273
645   660 -15
140   180 -40
4,492   4,276 216
796   617 179
153   351 -198
307   769 -462
1,783   1,780 3
978   609 369
719   2,047 -1,328
1,742   1,561 181
2,109   2,008 101
5,021   5,107 -86
6,718   5,021 1,697
7,464   5,282 2,182
5,882   3,577 2,305
834   1,476 -642
192   158 34
4,630   3,650 980
268   366 -98
1,606   2,157 -551
22,439   15,966 6,473
615   607 8
448   342 106
3,356   1,881 1,475
5,094   2,897 2,197
668   1,051 -383
982   1,112 -130
2,490   2,547 -57
5,518   4,662 856
2,122   1,645 477
2,048   2,023 25
1,411   1,510 -99
368   245 123
1,325   469 856
2,554   1,773 781
130   218 -88
260   415 -155
359   271 88
2,155   850 1,305
6,967   2,701 4,266
306   238 68
966   595 371
836   995 -159
503   432 71
623   545 78
12,368   8,469 3,899
101   236 -135
4,067   3,914 153
5,501   4,563 938
467   201 266
930   1,246 -316
4,668   4,857 -189
2,001   1,100 901
1,763   1,838 -75
16,997   19,358 -2,361
480   866 -386
69   122 -53
1,002   759 243
1,964   1,208 756
6,286   5,625 661
8,461   7,452 1,009
4,011   4,671 -660
795   991 -196
4,166   5,886 -1,720
1,389   1,881 -492
2,240   2,097 143
898   946 -48
5,854   5,472 382
235   261 -26
601   568 33
1,151   1,129 22
259   238 21
3,057   3,251 -194
493   326 167
139   99 40
557   274 283
2,796   2,174 622
203   206 -3
2,012   761 1,251
11,592   10,221 1,371
2,484   1,825 659
905   759 146
2,370   3,644 -1,274
312   278 34
1,243   1,395 -152
4,971   5,025 -54
4,434   4,429 5
317   326 -9
1,293   875 418
951   1,671 -720
114   140 -26
152   266 -114
342   553 -211
978   932 46
2,958   2,963 -5
3,426   1,820 1,606
952   479 473
1,044   589 455
4,175   3,632 543
678   804 -126
921   2,607 -1,686
6,565   11,724 -5,159
1,744   1,677 67
321   311 10
488   288 200
10,490   6,744 3,746
1,158   1,191 -33
360   429 -69
7,972   13,108 -5,136
1,329   1,491 -162
670   420 250
411   531 -120
10,745   10,843 -98
8,349   8,920 -571
388   353 35
113   529 -416
38   190 -152
2,975   1,507 1,468
1,537   1,167 370
1,640   1,149 491
108   122 -14
2,144   2,160 -16
449   533 -84
263   210 53
38   31 7
2,747   1,824 923
9,728   11,949 -2,221
492   432 60
143   110 33
369   241 128
3,079   2,597 482
4,260   2,739 1,521
7,188   6,554 634
653   492 161
2,393   2,455 -62
2,185   1,521 664
7,430   5,681 1,749
1,794   1,714 80
9,703   7,556 2,147
1,386   1,238 148
89   175 -86
2,661   2,549 112
2,555   2,608 -53
1,354   986 368
1,819   1,994 -175
720   782 -62
394   213 181
1,291   1,002 289
10,007   9,088 919
327   273 54
660   755 -95
418   932 -514
8,729   5,244 3,485
6,027   3,784 2,243
4,572   3,621 951
831   697 134
1,143   950 193
1,561   988 573
3,122   2,307 815
15,096   13,997 1,099
2,516   2,395 121
4,070   3,709 361
2,318   795 1,523
1,205   1,350 -145
1,958   2,344 -386
151   177 -26
5,074   5,068 6
2   3 -1
    1 -1
1   2 -1
3   5 -2
6,383   5,991 392
628   562 66
1,660   1,485 175
2   3 -1
    1 -1
1   2 -1
3   5 -2
92   237 -145
1,432   1,486 -54
310   385 -75
351   423 -72
250   331 -81
3,629   3,479 150
1,042   962 80
818   617 201
105   67 38
843   882 -39
9,887   6,713 3,174
1,466   1,963 -497
2,882   2,496 386
6,450   6,519 -69
7,636   9,784 -2,148
555   813 -258
417   527 -110
222   350 -128
3,129   2,940 189
1,336   1,424 -88
12,143   9,117 3,026
1,624   1,328 296
7,054   5,034 2,020
1,646   1,342 304
770   348 422
3,080   1,402 1,678
1,218   946 272
1,424   1,218 206
53   41 12
732   1,402 -670
961   735 226
5,765   4,990 775
673   545 128
5,449   5,067 382
874   835 39
2,810   2,927 -117
452   720 -268
9,499   3,788 5,711
748   918 -170
2,678   788 1,890
3,058   2,665 393
3,058   2,074 984
3,058   2,865 193
753   569 184
897   373 524
3,150   3,556 -406
77   60 17
231   146 85
5,671   5,620 51
9,306   5,529 3,777
643   880 -237
4,971   1,359 3,612
999   728 271
21,478   14,146 7,332
4,651   3,824 827
4,202   4,594 -392
7,792   7,187 605
2,597   2,142 455
4,630   3,630 1,000
2,002   8,112 -6,110
6,207   2,080 4,127
478   301 177
880   635 245
1,436   1,536 -100
546   637 -91
655   594 61
362   156 206
2,808   2,070 738
636   400 236
4,454   2,815 1,639
3,315   2,235 1,080
177   206 -29
4,849   6,164 -1,315
746   851 -105
2,238   3,501 -1,263
989   1,174 -185
50   121 -71
750   889 -139
625   756 -131
1,249   1,901 -652
2,374   5,188 -2,814
1,124   2,421 -1,297
1,749   1,217 532
3,248   4,923 -1,675
2,249   3,081 -832
7,019   7,004 15
23,064   22,951 113
3,008   2,987 21
1,383   1,259 124
1,089   831 258
858   835 23
9,327   11,442 -2,115
3,454   3,027 427
1,266   974 292
11,878   5,688 6,190
5,939   2,621 3,318
1,440   1,001 439
1,068   991 77
534   413 121
489   398 91
9,987   10,753 -766
3,105   3,384 -279
224   144 80
1,350   737 613
4,794   5,212 -418
1,305   972 333
2,556   2,600 -44
15,974   12,155 3,819
4,095   2,799 1,296
621   543 78
339   309 30
339   337 2
4,108   4,099 9
822   623 199
9,563   5,498 4,065
2,127   2,232 -105
179   366 -187
744   723 21
299   285 14
1,499   2,750 -1,251
845   872 -27
4,594   3,848 746
118   136 -18
697   752 -55
1,119   1,063 56
2,571   2,530 41
19,241   17,879 1,362
386   689 -303
739   959 -220
1,479   1,822 -343
183   174 9
183   187 -4
2,563   2,715 -152
549   644 -95
854   889 -35
1,466   1,006 460
4,433   2,614 1,819
79   78 1
316   237 79
792   699 93
474   632 -158
6,216   4,046 2,170
1,187   948 239
5,922   6,285 -363
223   445 -222
2,025   1,991 34
487   206 281
3,896   1,596 2,300
8,745   6,832 1,913
606   1,063 -457
182   204 -22
620   537 83
1,487   1,450 37
1,487   1,302 185
2,677   2,473 204
14,170   5,771 8,399
604   539 65
1,336   797 539
3,935   4,101 -166
6,261   8,240 -1,979
6,753   6,357 396
2,868   3,024 -156
2,280   2,317 -37
179   128 51
1,250   790 460
2,408   722 1,686
4,599   3,325 1,274
175   220 -45
1,534   1,034 500
3,069   3,303 -234
4,603   3,331 1,272
1,534   1,057 477
3,069   2,769 300
4,603   1,850 2,753
3,191   1,839 1,352
882   1,226 -344
7,424   5,821 1,603
8,757   6,094 2,663
2,691   2,490 201
796   4,465 -3,669
2,654   6,095 -3,441
626   334 292
151   451 -300
1,075   955 120
4,993   4,331 662
1,109   1,251 -142
2,931   2,435 496
2,553   2,533 20
7,371   5,315 2,056
3,775   11,996 -8,221
724   810 -86
3,570   2,112 1,458
474   401 73
305   361 -56
9,079   7,546 1,533
312   519 -207
1,052   1,039 13
1,658   1,837 -179
2,440   1,600 840
153   117 36
445   638 -193
445   598 -153
1,731   1,023 708
1,333   1,289 44
2,549   3,032 -483
728   526 202
189   986 -797
719   4,333 -3,614
76   210 -134
2,837   9,550 -6,713
708   665 43
82   170 -88
7,989   7,887 102
1,327   1,491 -164
1,130   903 227
4,526   5,645 -1,119
1,810   1,950 -140
5,378   5,039 339
1,678   1,849 -171
6,309   6,728 -419
6,162   7,997 -1,835
636   530 106
5,590   1,729 3,861
1,443   1,319 124
481   530 -49
2,450   2,279 171
1,225   1,172 53
1,656   1,451 205
3,312   3,103 209
5,879   3,079 2,800
1,970   1,711 259
835   844 -9
13,640   13,730 -90
15,036   14,936 100
6   5 1
20,239   20,022 217
2,491   2,378 113
79   79  
11   12 -1
45   47 -2
48   51 -3
113   114 -1
179   183 -4
261   284 -23
125   131 -6
130   137 -7
235   245 -10
742   776 -34
2,624   2,391 233
1,429   1,351 78
2,216   2,006 210
2,693   2,402 291
1,814   1,683 131
2,175   2,145 30
3,894   3,917 -23
4   4  
4,195   2,652 1,543
4,195   3,440 755
893   103 790
3,657   4,296 -639
328   302 26
2,184   2,498 -314
2,912   2,440 472
5,586   4,302 1,284
4,972   4,962 10
75   53 22
973   842 131
7,932   6,914 1,018
397   193 204
3,036   2,145 891
12,845   7,684 5,161
1,401   1,125 276
2,569   2,071 498
544   300 244
3,606   2,919 687
451   344 107
22,352   17,600 4,752
171   150 21
42   40 2
42   36 6
252   272 -20
1,050   1,030 20
453   407 46
181   134 47
119   117 2
8,976   8,223 753
3,959   3,189 770
7,738   5,126 2,612
10,858   10,219 639
48   47 1
422   416 6
2,086   1,591 495
2,064   1,841 223
10,756   10,187 569
13,971   10,190 3,781
266   258 8
8,520   7,680 840
12,252   10,739 1,513
11,547   11,929 -382
5,656   4,543 1,113
8,120   7,193 927
14,733   9,633 5,100
22   50 -28
44   65 -21
250   195 55
2,247   1,458 789
3,424   3,328 96
6,247   6,461 -214
1,904   2,024 -120
168   374 -206
242   215 27
10,505   8,140 2,365
4,101   3,420 681
18,947   15,708 3,239
2,125   1,657 468
5,766   6,120 -354
1,228   1,200 28
788   819 -31
2,744   2,272 472
722   659 63
5,559   6,189 -630
20,472   20,823 -351
16,838   16,530 308
43   51 -8
3,104   3,308 -204
60   55 5
788   890 -102
131   131  
1,978   2,212 -234
878   1,244 -366
219   265 -46
1,625   1,118 507
2,363   1,455 908
763   390 373
2,450   1,486 964
675   374 301
1,625   809 816
263   135 128
1,500   804 696
4,589   2,644 1,945
3,954   4,006 -52
1,303   1,297 6
4,199   1,964 2,235
2,625   1,241 1,384
237   208 29
774   695 79
3,747   3,927 -180
10,630   10,390 240
10,327   10,423 -96
19,852   17,237 2,615
7,622   3,980 3,642
106   94 12
7,364   7,280 84
424   349 75
22,889   21,275 1,614
6,162   5,059 1,103
6,402   6,185 217
1,190   1,003 187
2,736   2,868 -132
5,888   4,722 1,166
5,055   5,704 -649
613   529 84
9,731   11,162 -1,431
1,263   221 1,042
15,390   16,365 -975
26,842   27,507 -665
9,886   9,558 328
2,754   2,473 281
8,022   7,436 586
5,110   5,305 -195
687   827 -140
6,247   6,587 -340
11,813   4,951 6,862
1,401   1,073 328
4,842   3,851 991
9,737   9,825 -88
5,089   5,043 46
11,886   11,964 -78
       
111,846   110,644 1,202
2,159   2,061 98
71   72 -1
11   12 -1
149   155 -6
43   45 -2
104   105 -1
173   178 -5
357   389 -32
128   134 -6
131   138 -7
215   225 -10
4,554   4,760 -206
2,806   2,556 250
1,482   1,401 81
727   658 69
3,615   3,224 391
1,542   1,431 111
659   650 9
2,278   2,291 -13
6,356     6,356
8,025   900 7,125
1,605   967 638
10,117   10,209 -92
5,198   5,151 47
1   1  
17,716   17,833 -117
2   12 -10
2   11 -9
422     422
22     22
2,553   2,438 115
75   76 -1
11   12 -1
89   92 -3
70   74 -4
104   105 -1
501   514 -13
68   74 -6
137   144 -7
130   137 -7
663   691 -28
3,390   3,544 -154
2,382   2,170 212
2,574   2,433 141
3,519   3,186 333
2,676   2,387 289
2,365   2,194 171
2,291   2,259 32
2,548   2,563 -15
42,915   42,454 461
10,154   10,246 -92
5,130   5,084 46
18,476   18,598 -122
3,392   2,210 1,182
3,399   4,032 -633
1,200   1,199 1
145   155 -10
6,918   6,807 111
1,693   1,328 365
532   552 -20
1,548   1,816 -268
2,385   206 2,179
1,454   1,487 -33
4,394   2,248 2,146
2,813   3,234 -421
313   297 16
8,438   8,104 334
4,686   3,836 850
4,591   1,835 2,756
1,049   260 789
1,049   754 295
354   417 -63
1,632   1,624 8
3,663   2,557 1,106
8,853   8,260 593
74   65 9
845   334 511
6,316   3,563 2,753
32   36 -4
788   763 25
882   957 -75
807   1,122 -315
2,448   2,678 -230
2,286   1,453 833
190   179 11
11,271   8,099 3,172
1,030   882 148
3,317   2,131 1,186
114   89 25
300   379 -79
896   1,015 -119
3,866   4,179 -313
6,983   7,011 -28
62   67 -5
2,494   4,072 -1,578
5,499   3,952 1,547
1,803   1,298 505
7,392   5,860 1,532
31   35 -4
8,302   10,517 -2,215
8,302   9,455 -1,153
1,380   1,581 -201
34   52 -18
659   541 118
1,055   619 436
264   111 153
2,699   2,436 263
3,239   3,200 39
2,452   351 2,101
4,229   3,307 922
4,276   2,342 1,934
4,541   4,354 187
11,643   10,702 941
10,679   10,028 651
119   224 -105
640   922 -282
475   468 7
1,903   2,163 -260
4,598   4,385 213
5,866   6,742 -876
3,598   2,113 1,485
9,328   4,998 4,330
3,950   3,603 347
462   432 30
96   62 34
3,348   1,970 1,378
4,579   3,010 1,569
18,267   7,180 11,087
592   476 116
9,515   7,918 1,597
141   161 -20
180   172 8
3,588   4,489 -901
8,427   6,380 2,047
1,626   1,242 384
7,977   5,960 2,017
159   130 29
3,700   1,087 2,613
55   30 25
6,540   6,414 126
1,744   902 842
2,154   3,446 -1,292
923   496 427
1,151   886 265
8,351   6,982 1,369
2,749   995 1,754
589   199 390
6,676   2,721 3,955
849   735 114
5,729   4,843 886
591   560 31
1,573   1,212 361
50   47 3
356   532 -176
2,263   2,103 160
5,223   4,743 480
11,578   10,159 1,419
1,222   1,077 145
12,933   14,437 -1,504
682   714 -32
909   605 304
3,130   3,184 -54
16,555   17,823 -1,268
71   162 -91
110   81 29
4,263   3,928 335
230   122 108
5,101   5,944 -843
3,985   4,664 -679
12,338   10,001 2,337
250   192 58
2,737   1,055 1,682
12,978   12,709 269
4,138   3,160 978
1,715   1,503 212
9,499   7,350 2,149
1,342   914 428
2,013   1,384 629
671   659 12
4,026   722 3,304
671   289 382
3,386   1,664 1,722
5,818   6,620 -802
7,560   7,761 -201
7,360   7,586 -226
52   59 -7
16,428   15,749 679
130   128 2
4,954   3,845 1,109
15,513   15,731 -218
224   234 -10
4,368   4,414 -46
2,240   1,955 285
1,823   2,292 -469
9,316   7,333 1,983
1,243   1,279 -36
3,109   3,862 -753
24   43 -19
2,810   1,818 992
3,057   2,362 695
3,747   2,595 1,152
1,589   815 774
2,609   2,445 164
62   24 38
1,059   1,225 -166
2,829   4,857 -2,028
166   149 17
3,162   4,178 -1,016
8,237   13,494 -5,257
4,076   5,104 -1,028
1,189   703 486
9,510   5,466 4,044
513   248 265
1,282   778 504
2,540   2,428 112
7,552   8,775 -1,223
2,170   1,860 310
6,179   8,598 -2,419
1,314   1,852 -538
7,161   2,260 4,901
1,872   2,446 -574
22,863   20,689 2,174
5,097   5,163 -66
5,501   5,525 -24
4,611   4,626 -15
3,077   3,472 -395
221   257 -36
10,140   10,301 -161
2,431   3,046 -615
5,036   2,723 2,313
403   517 -114
204   277 -73
935   611 324
15,141   1,734 13,407
6,882   536 6,346
781   803 -22
3,533   4,712 -1,179
14,755   14,717 38
1,545   1,456 89
395   205 190
9,429   10,136 -707
146   110 36
500   765 -265
1,665   2,426 -761
19   25 -6
181   60 121
1,813   1,698 115
5,438   5,303 135
3,927   3,570 357
3,183   3,161 22
1,984   1,826 158
305   287 18
458   402 56
516   464 52
326   824 -498
193   555 -362
299   329 -30
1,114   2,849 -1,735
2,027   1,729 298
97   111 -14
9,891   11,577 -1,686
1,074   1,400 -326
1,870   1,891 -21
14,000   13,772 228
1,025   256 769
1,366   323 1,043
9,692   1,300 8,392
794   671 123
6,608   3,423 3,185
1,623   1,466 157
1,731   1,588 143
349   480 -131
6,009   9,723 -3,714
1,130   1,058 72
528   447 81
741   692 49
884   1,001 -117
991   1,417 -426
583   413 170
1,308   1,433 -125
721   1,065 -344
1,441   2,263 -822
5,357   772 4,585
22,560   22,984 -424
101,520   8,551 92,969
22,560   8,207 14,353
112,800   68,680 44,120
3,384   2,727 657
45,120   8,545 36,575
37,224   26,985 10,239
37,224   13,530 23,694
19,176   14,861 4,315
1,573   1,718 -145
12,077   8,585 3,492
604   408 196
17,780   6,908 10,872
1,778   875 903
10,528   9,623 905
890   1,211 -321
3,561   4,953 -1,392
4,100   1,128 2,972
437   393 44
1,311   1,200 111
12,129   11,550 579
2,185   1,929 256
1,656   1,276 380
120   102 18
26,133   2,980 23,153
1,454   1,577 -123
899   886 13
3,374   4,142 -768
2,721   2,088 633
245   327 -82
2,690   3,348 -658
13,943   7,160 6,783
78   150 -72
1,834   6,636 -4,802
92   322 -230
1,053   1,225 -172
2,114   1,981 133
1,002   1,060 -58
2,116   2,995 -879
3,996   5,329 -1,333
2,059   2,757 -698
1,449   1,412 37
5,110   3,801 1,309
708   1,203 -495
3,538   6,027 -2,489
2,787   2,910 -123
1,368   1,442 -74
6,822   5,132 1,690
8,187   6,141 2,046
1,027   871 156
1,027   723 304
3,253   2,368 885
514   553 -39
342   333 9
3,032   1,831 1,201
848   1,079 -231
523   502 21
154   215 -61
1,543   2,066 -523
8,398   3,304 5,094
26,355   23,855 2,500
703   459 244
1,530   1,143 387
1,530   1,189 341
180   401 -221
2,353   1,978 375
9,994   10,589 -595
173   271 -98
12,925   14,103 -1,178
5,538   2,886 2,652
725   1,025 -300
22,576   8,379 14,197
3,048   5,866 -2,818
1,016   1,601 -585
2,206   2,929 -723
5,352   2,855 2,497
4,970   2,215 2,755
3,512   1,443 2,069
1,124   1,178 -54
187   194 -7
3,008   2,715 293
1,128   1,145 -17
3,384   3,457 -73
2,260   1,588 672
4,785   1,221 3,564
5,108   8,243 -3,135
995   881 114
3,484   3,332 152
195   283 -88
2,533   3,053 -520
894   1,530 -636
12,509   9,580 2,929
447   743 -296
481   466 15
1,442   1,364 78
7,347   2,534 4,813
2,724   1,694 1,030
2,003   973 1,030
3,673   1,939 1,734
3,005   3,534 -529
5,677   4,204 1,473
334   246 88
4,362   4,151 211
1,212   1,388 -176
839   1,549 -710
1,258   1,537 -279
643   574 69
2,053   3,356 -1,303
5,647   13,531 -7,884
502   765 -263
2,051   2,515 -464
716   2,031 -1,315
11,671   12,482 -811
1,474   1,647 -173
2,128   579 1,549
1,007   834 173
7,052   4,919 2,133
569   368 201
134   158 -24
535   2,126 -1,591
315   358 -43
2,203   2,223 -20
2,614   2,705 -91
5,227   4,210 1,017
459   356 103
8,725   6,701 2,024
522   644 -122
4,049   4,930 -881
30,597   17,043 13,554
4,041   4,396 -355
2,694   2,382 312
2,891   3,019 -128
3,851   3,511 340
1,284   1,124 160
1,815   6,554 -4,739
8,857   7,775 1,082
792   706 86
3,170   2,870 300
1,180   1,888 -708
1,230   1,208 22
8,611   7,983 628
978   829 149
2,295   2,411 -116
1,147   2,368 -1,221
737   993 -256
13,409   21,559 -8,150
470   633 -163
3,910   2,557 1,353
355   279 76
1,011   1,308 -297
411   428 -17
787   979 -192
863   1,247 -384
4,147   5,867 -1,720
122   163 -41
175   164 11
5,587   3,877 1,710
269   486 -217
179   172 7
2,152   3,016 -864
4,691   4,370 321
8,028   5,754 2,274
6,203   5,757 446
373   230 143
3,715   3,735 -20
87   87  
2,004   2,281 -277
5,677   5,989 -312
3,414   4,329 -915
5,260   3,340 1,920
4,700   4,793 -93
1,175   1,355 -180
2,977   1,748 1,229
1,169   832 337
682   818 -136
1,920   2,308 -388
5,667   1,650 4,017
991   684 307
3,962   2,619 1,343
11,893   13,198 -1,305
1,792   3,644 -1,852
5,355   6,888 -1,533
3,347   3,861 -514
2,270   1,802 468
804   814 -10
4,467   3,853 614
2,446   2,645 -199
187   127 60
13,622   12,913 709
3,233   2,803 430
1,088   898 190
1,456   1,574 -118
1,425   1,362 63
280   532 -252
1,579   1,596 -17
2,105   1,893 212
1,223   1,286 -63
1,932   2,509 -577
4,251   6,265 -2,014
850   1,559 -709
1,167   1,506 -339
292   93 199
1,227   1,297 -70
52   120 -68
1,145   385 760
801   941 -140
7,190   2,250 4,940
2,180   2,556 -376
742   659 83
8,331   9,828 -1,497
2,614   3,236 -622
5,881   5,309 572
666   346 320
1,781   3,080 -1,299
2,798   4,227 -1,429
2,663   2,558 105
666   773 -107
4,477   12,014 -7,537
746   1,579 -833
1,413   1,122 291
118   134 -16
1,635   1,382 253
836   260 576
1,398   1,182 216
435   265 170
3,440   3,412 28
5,678   4,140 1,538
4,258   4,176 82
10,894   223 10,671
5,002   6,239 -1,237
1,992   2,232 -240
266   434 -168
1,330   1,908 -578
373   440 -67
1,864   1,901 -37
3,861   2,384 1,477
708   760 -52
236   348 -112
3,475   3,838 -363
3,041   3,477 -436
1,590   2,231 -641
236   231 5
11,261   8,404 2,857
6,721   6,068 653
9,822   6,294 3,528
517   529 -12
154   104 50
1,505   1,462 43
6,042   6,922 -880
301   424 -123
9,349   8,395 954
1,325   1,127 198
1,196   1,634 -438
501   591 -90
9,283   9,632 -349
870   335 535
20,439   13,117 7,322
5,523   7,475 -1,952
7,159   7,814 -655
9,734   6,232 3,502
1,251   1,028 223
3,754   3,037 717
974   969 5
947   854 93
947   742 205
2,281   2,922 -641
1,867   1,889 -22
373   365 8
1,296   1,455 -159
520   563 -43
1,559   2,219 -660
1,680   656 1,024
1,680   1,134 546
418   251 167
4,447   2,769 1,678
399   319 80
798   1,105 -307
399   723 -324
311   378 -67
1,683   2,436 -753
178   188 -10
89   97 -8
891   955 -64
316   786 -470
985   813 172
1,820   1,690 130
1,490   1,507 -17
5,279   5,575 -296
11,357   13,809 -2,452
5,162   5,203 -41
5,943   3,899 2,044
1,189   762 427
2,481   2,050 431
4,168   2,785 1,383
6,290   3,313 2,977
10,517   7,221 3,296
852   878 -26
852   737 115
2,922   3,790 -868
355   548 -193
1,066   1,504 -438
266   275 -9
11,577   6,372 5,205
391   272 119
391   267 124
296   535 -239
8,581   10,444 -1,863
636   589 47
2,619   2,317 302
2,610   1,666 944
3,300   6,486 -3,186
3,772   6,964 -3,192
672   1,085 -413
1,428   1,217 211
2,682   2,610 72
6,074   5,504 570
7,451   6,603 848
1,687   2,705 -1,018
4,151   2,574 1,577
303   424 -121
1,179   677 502
11,196   6,464 4,732
1,771   1,708 63
886   556 330
1,235   1,591 -356
7,939   7,669 270
7,566   4,993 2,573
288   371 -83
24,200   26,069 -1,869
2,802   3,246 -444
467   534 -67
12,831   13,577 -746
523   855 -332
1,628   1,677 -49
814   647 167
1,720   1,697 23
1,720   1,566 154
10,322   9,513 809
2,498   1,603 895
2,026   1,168 858
1,809   1,374 435
2,064   587 1,477
3,078   3,151 -73
2,052   1,750 302
23,398   12,453 10,945
1,323   675 648
2,617   2,387 230
523   417 106
4,131   1,680 2,451
10,329   1,324 9,005
1,632   1,845 -213
8,532   17,759 -9,227
9,879   11,677 -1,798
2,245   4,599 -2,354
225   485 -260
3,674   3,220 454
1,660   1,585 75
55   55  
13   14 -1
123   127 -4
21   23 -2
94   95 -1
471   483 -12
65   71 -6
129   135 -6
426   448 -22
643   671 -28
3,293   3,442 -149
2,302   2,097 205
662   625 37
755   683 72
2,195   1,958 237
4,079   3,785 294
9,881   9,745 136
3,364   3,384 -20
8,250   8,325 -75
4,246   4,208 38
74,269   74,100 169
59,415   57,022 2,393
11,893   12,006 -113
9,911   9,998 -87
8,920   8,995 -75
18,831   18,983 -152
13,390   13,289 101
14,070   14,163 -93
134   134  
10,277   10,222 55
2,551   2,435 116
52   52  
11   12 -1
321   333 -12
107   113 -6
102   103 -1
166   171 -5
70   77 -7
687   720 -33
706   742 -36
248   258 -10
4,562   4,768 -206
2,586   2,356 230
3,248   3,069 179
4,938   4,471 467
2,385   2,127 258
3,342   3,101 241
7,589   7,484 105
5,049   5,079 -30
2,519   2,424 95
      3,392
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      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
      3,392
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       -2
b       67
c       173
d       114
e       -1
      -8
      -2
      -1
      -2
      -4
      -6
      -6
      -7
      -8
      -96
      197
      58
      462
      289
      155
      71
      -29
      -1,099
      63
      194
      78
      -224
      -200
      -21
      -3
      3,005
      1,225
      1,083
      13
      4,733
      27,597
      4
      1,003
      1,575
      187
      -18
      734
      1,125
      65
      65
      -66
      -59
      51,436
      6,118
      31
      124
      85
      186
      -151
      3,488
      -19
      92
      449
      330
      223
      56
      1,942
      -223
      324
      -1,805
      518
      1,026
      8,093
      194
      674
      14,405
      775
      -45
      300
      -247
      74
      37
      117
      278
      -134
      18
      2,387
      -163
      7,558
      355
      418
      586
      -19
      21
      6,696
      44
      194
      -190
      -522
      1,481
      2,225
      -123
      508
      1,716
      922
      2,459
      236
      557
      496
      -81
      5,522
      304
      -404
      -36
      -27
      -25
      5,755
      5,139
      42
      954
      381
      415
      -16
      -1,390
      -840
      -164
      -265
      -37
      -69
      -130
      403
      960
      -6
      13
      6,514
      46
      3,498
      660
      164
      417
      4,686
      4,049
      8,111
      -828
      644
      -6
      -16
      10
      -436
      -59
      -276
      154
      -343
      318
      1,073
      -382
      -408
      -57
      46
      125
      -2,751
      78
      77
      10,652
      9,598
      1,276
      517
      591
      81
      18
      1,103
      258
      -28
      175
      48
      53
      -137
      -267
      39
      -70
      6,214
      -609
      -7
      -418
      931
      2,946
      -654
      215
      -2
      -37
      6,531
      87
      1,647
      1,062
      521
      -153
      -124
      -49
      576
      -85
      174
      307
      -199
      178
      -67
      1,479
      -359
      508
      657
      232
      2,204
      211
      711
      38,665
      63
      93
      -1,278
      661
      5,947
      12
      3,518
      195
      89
      1,483
      165
      26
      1,670
      1,246
      3,088
      781
      186
      1,728
      -17
      4,575
      1,995
      660
      85
      392
      3,494
      -26
      -493
      4,188
      -4,553
      -728
      286
      2,038
      67
      791
      17
      1,015
      2,766
      -5
      18
      2,524
      14,909
      -16
      13
      267
      5,248
      579
      547
      310
      6
      -217
      40
      2,057
      159
      377
      465
      160
      -110
      -29
      -1
      231
      -51
      1,597
      -51
      813
      162
      -2,030
      47
      105
      -5,162
      -4,296
      -150
      -301
      -132
      1,645
      -43
      -2,287
      462
      333
      2,510
      -7
      10,105
      8,962
      1
      224
      -28
      -68
      588
      287
      28
      1,684
      -14
      -26
      4,353
      4,288
      -82
      186
      -159
      1,674
      312
      215
      2,117
      3,021
      6,466
      70
      -2
       
      -2
      -1
      -1
      -5
      -6
      -6
      -8
      -28
      -155
      210
      103
      305
      239
      100
      14
      -4
      -782
      56
      -2,835
      183
       
      88
      -1
      -5
      -2
      -3
      -1
      -20
      -27
      -6
      -23
      -7
      -208
      229
      124
      72
      452
      131
      72
      -28
      1
      59
      -2,265
      -2,379
      -14,382
      -605
      -599
      -694
      -102
      -562
      -530
      -208
      -797
      -157
      -157
      -60
      230
      44
      -8
       
      243
      -15
      484
      338
      39
      146
      2,930
      837
      202
      417
      581
      -113
      -7,293
      -1,285
      1,172
      -147
      2,541
      28
      -1,311
      -1,350
      2,982
      41
      -5
      -34
      824
      215
      237
      590
      -41
      -600
      1,173
      665
      3,476
      1,845
      -266
      1,936
      -683
      265
      73
      1,043
      -20
      97
      200
      -1,445
      2,099
      639
      52
      -1,109
      -47
      -715
      -46
      -71
      -194
      -901
      41
      327
      2,034
      131
      643
      2,451
      8,162
      -157
      -3,001
      -2,412
      -2,061
      -61
      -371
      -60
      -213
      43
      93
      3,014
      3,453
      -18
      -137
      473
      35
      -291
      -880
      -25
      1
      -107
      -270
      -297
      94
      -1
      -1
      -3
      -2
      -1
      -20
      -6
      -6
      -7
      -29
      -152
      239
      165
      204
      283
      105
      39
      -11
      -23
      55
      -1,059
      -5,278
      -390
      40
       
      99
      -1
      -1
      -10
      -2
      -2
      -5
      -6
      -7
      -52
      -8
      -153
      264
      61
      201
      363
      127
      52
      -27
      373
      -156
      -105
      52
      96
      458
      124
      -1
      -7
      -3
      -1
      -2
      -4
      -6
      -6
      -49
      -8
      -92
      284
      417
      73
      313
      149
      122
      -30
      -5
      394
      293
      1
      -101
      50
      3,523
      285
      40
      48
      494
      142
      128
      118
      -2
      -6
      -2
      -2
      -1
      -13
      -6
      -5
      -21
      -53
      -94
      253
      122
      603
      356
      210
      87
      -20
      311
      14
      1
      -28
      134
      641
      290
       
      72
       
      568
      529
      -436
      -217
      36,131
      -1,260
      -57
      87
      324
      -382
      -96
      1,788
      74,673
      7,886
      802
      43
      -175
      -9
      112
      317
      150
      26
      150
      306
      244
      23
      187
      1,000
      18
      438
      -60
      -89
      1,447
      86
      1,356
      868
      32
      594
      776
      -967
      6,439
      -709
      441
      -248
      1,200
      190
      154
      -53
      -50
      -8
      81
      -88
      -273
      -15
      -40
      216
      179
      -198
      -462
      3
      369
      -1,328
      181
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      435
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      648
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      9,005
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      -9,227
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      -1
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      -1
      -12
      -6
      -6
      -22
      -28
      -149
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      37
      72
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      294
      136
      -20
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      38
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      -87
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      -1
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      105
      -30
      95
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,180,034
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 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 24,103
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 24,103
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 24,103
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 21,570
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 21,570
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 2,533
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
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. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
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)
RI
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 2025 or the taxable year beginning in 2025? 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 addressN/A
14
The books are in care ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, 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
Form 990-PF (2025)
Form 990-PF (2025)
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 ........
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 2025? .............
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 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 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.
20, 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 2025 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 Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
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 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
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 .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICAClick to see attachment
List of Attached Documents:
// Content
TRUSTEE
1 		111,005    
PO BOX 653067
DALLAS,TX752653067
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
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.........................  
Form 990-PF (2025)
Form 990-PF (2025)
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
24,955,771
b
Average of monthly cash balances.......................
1b
525,876
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
25,481,647
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
25,481,647
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
382,225
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
25,099,422
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
1,254,971
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
1,254,971
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
24,103
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
24,103
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
1,230,868
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
1,230,868
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
1,230,868
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, line 26, column (d) ..........
1a
1,825,022
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
1,825,022
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 1,230,868
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 732,882
b From 2021...... 714,969
c From 2022...... 899,984
d From 2023...... 569,242
e From 2024...... 584,090
f Total of lines 3a through e ........ 3,501,167
4Qualifying distributions for 2025 from Part
XI, line 4: $ 1,825,022
a Applied to 2024, 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 2025 distributable amount..... 1,230,868
e Remaining amount distributed out of corpus 594,154
5 Excess distributions carryover applied to 2025. 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 4,095,321
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 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		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 2020 not
applied on line 5 or line 7 (see instructions) ... 		732,882
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		3,362,439
10 Analysis of line 9:
a Excess from 2021 .... 714,969
b Excess from 2022 .... 899,984
c Excess from 2023 .... 569,242
d Excess from 2024 .... 584,090
e Excess from 2025 .... 594,154
Form 990-PF (2025)
Form 990-PF (2025)
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 2025, enter the date of the ruling ......
 
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) 2025 (b) 2024 (c) 2023 (d) 2022
         
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, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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, 2b, 2c, and 2d. 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 (2025)
Form 990-PF (2025)
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

THE LEGION OF CHRIST INCORPORATE

30 MANSELL COURT
ROSWELL,GA300761580 		N/A   UNRESTRICTED GENERAL 1,780,250
Total ................................. 3a 1,780,250
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
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 ....     14 675,579  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,180,034  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 20  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,855,633  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,855,633
(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 (2025)
Form 990-PF (2025)
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.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 800 480   320

TY 2025 CompensationExplanation
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Person Name Explanation
BANK OF AMERICA SEE FOOTNOTE

TY 2025 GeneralExplanationAttachment
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RNB4 AT&T INC GLB 54,907 54,643
037833EP1 APPLE INC GLB 124,100 129,261
11135FCK5 BROADCOM INC GLB 64,895 66,042
149123CH2 CATERPILLAR INC GLB 132,512 125,814
20030NEP2 COMCAST CORP COMPANY 64,765 66,460
24703TAN6 DELL INT LLC / EMC C 80,014 82,282
25278XBC2 DIAMONDBACK ENERGY I 65,087 66,809
37045XFL5 GENERAL MOTORS FINL 64,954 65,092
38141GWB6 GOLDMAN SACHS GROUP 108,490 104,908
42824CBV0 HP ENTERPRISE CO GLB 64,655 64,429
437076DE9 HOME DEPOT INC GLB 129,886 132,961
46647PAX4 JPMORGAN CHASE & CO 172,838 181,854
494553AE0 KINDER MORGAN INC GL 64,323 67,107
594918BY9 MICROSOFT CORP GLB 98,665 99,613
65339KBY5 NEXTERA ENERGY CAPIT 67,892 66,562
760759AX8 REPUBLIC SERVICES IN 64,072 69,725
816851BA6 SEMPRA ENERGY - 74,647 74,072
14040HDJ1 CAPITAL ONE FINANCIA 65,492 67,852
446150BE3 HUNTINGTON BANCSHARE 34,801 34,984
61747YFT7 MORGAN STANLEY GLB 130,176 133,822
693475BR5 PNC FINANCIAL SERVIC 50,226 51,856
808513CE3 CHARLES SCHWAB CORP 36,806 38,563
808513CH6 CHARLES SCHWAB CORP 40,304 42,509
95000U3P6 WELLS FARGO & COMPAN 61,501 62,131
3138ATE48 FNMA PAJ1954 04% 2,807 2,616
3138ECEW9 FNMA PAK7348 03 50% 9,501 8,807
3138MDZA3 FNMA PAP9736 03 50% 5,084 4,608
3138WGLW2 FNMA PAS6640 03 50% 45,069 41,732
3138W4TZ4 FNMA PAR6867 02% 1,852 1,794
3138XXHG4 FNMA PAW7430 04 50% 12,464 11,530
3138Y3XV8 FNMA PAX2491 04% 38,589 35,776
3140J5M30 FNMA PBM1277 04% 42,655 39,259
3140QBJC3 FNMA PCA3858 03 50% 68,105 61,348
3140XBNR7 FNMA PFM7599 03 50% 289,409 296,710
3140XGJM2 FNMA PFS1167 02 50% 273,286 249,130
3140XGKU2 FNMA PFS1206 03 50% 350,641 361,506
3140XHKL0 FNMA PFS2098 03% 340,433 342,652
3140XKGZ7 FNMA PFS3815 03 50% 346,406 348,340
3140XM5V4 FNMA PFS6259 04 50% 419,127 420,035
3140XNGK4 FNMA PFS6501 05 50% 328,441 337,370
3140XQUE5 FNMA PFS8680 03% 244,692 245,460
3132AEUD6 FHLMC ZT 2380 04% 256,757 260,274
3140QLHW9 FNMA PCB1144 03% 360,092 309,251
14318MAE9 CARMAX AUTO OWN ABS 173,708 175,066
344930AD4 FORD CREDIT AUT ABS 98,780 98,522
36269FAD8 GM FINANCIAL LE ABS 73,696 73,378
38014AAD3 GM FINANCIAL CO ABS 273,555 275,055
58770AAC7 MERCEDES-BENZ A ABS 31,649 31,991
3137FKSH0 FREDDIE MAC MUL CMO 273,277 273,003
46648KAU0 JPMDB COMMERCIA CMO 270,939 270,386
3137ALY78 FHLMC CMO 2012 4000 5,259 4,865
78016EZQ3 ROYAL BANK OF CANADA 107,382 118,987
78081BAU7 ROYALTY PHARMA PLC C 110,146 110,557

TY 2025 InvestmentsCorpStockSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Name of Stock End of Year Book Value End of Year Fair Market Value
021ESC017 ALTABA INC    
015271109 ALEXANDRIA REAL EST 4,566 1,713
03027X100 AMERICAN TOWER REIT 17,420 14,046
03748R747 APARTMENT INVT AND M 28 6
253868103 DIGITAL RLTY TR INC 7,330 10,056
29444U700 EQUINIX INC 15,248 21,452
30225T102 EXTRA SPACE STORAGE 636 521
374297109 GETTY REALTY CRP PV$ 18 27
46284V101 IRON MOUNTAIN REIT I 30 83
46590V100 JBG SMITH PROPERTIES 41 17
737630103 POTLATCHDELTIC CORP 50 40
74340W103 PROLOGIS INC 48,817 54,894
74460D109 PUBLIC STORAGE $0.10 9,378 7,785
75574U101 READY CAP CORP 11 2
756109104 REALTY INCM CRP MD P 11,123 9,696
78573L106 SABRA HEALTH CARE RE 25 19
828806109 SIMON PROPERTY GROUP 8,448 9,256
91704F104 URBAN EDGE PROPERTIE 20 19
95040Q104 WELLTOWER INC 43,992 53,827
05722G100 BAKER HUGHES CO CL A 5,695 7,970
166764100 CHEVRON CORP 91,656 101,353
20825C104 CONOCOPHILLIPS 23,978 30,891
30231G102 EXXON MOBIL CORP 95,873 142,362
406216101 HALLIBURTON COMPANY 9,107 9,750
49456B101 KINDER MORGAN INC. D 31 27
56585A102 MARATHON PETROLEUM C 52 163
674599105 OCCIDENTAL PETE CORP 58 41
718546104 PHILLIPS 66 SHS 564 645
806857108 SLB LIMITED 21,987 19,344
91913Y100 VALERO ENERGY CORP N 529 814
969457100 WILLIAMS COMPANIES D 171 301
G0250X107 AMCOR PLC REG SHS 3,975 3,336
G54950103 LINDE PLC NEW 69,910 81,014
G8267P108 SMURFIT WESTROCK LTD 4,243 3,519
N53745100 LYONDELLBASELL INDUS 2,123 1,732
009158106 AIR PRODUCTS&CHEM 8,973 9,881
012653101 ALBEMARLE CORP 2,184 2,829
013872106 ALCOA CORP REG 2,311 2,657
01741R102 ATI INC 6,337 10,328
125269100 CF INDS HLDGS INC 21 77
144285103 CARPENTER TECHNOLOGY 17,457 17,316
185899101 CLEVELAND-CLIFFS INC 58 66
22052L104 CORTEVA INC REG SHS 5,980 6,234
260557103 DOW INC REG SHS 25,488 16,576
278865100 ECOLAB INC 10,266 11,813
35671D857 FREEPORT-MCMORAN INC 15,543 20,062
45688C107 INGEVITY CORP SHS 33 59
460146103 INTL PAPER CO 3,963 3,742
573284106 MARTIN MARIETTA MATL 3,005 3,113
651639106 NEWMONT CORPORATION 8,268 22,966
670346105 NUCOR CORPORATION 6,106 10,602
695156109 PACKAGING CORP AMERI 2,945 3,093
759509102 RELIANCE INC 2,130 2,889
858119100 STEEL DYNAMICS INC 3,521 4,236
929160109 VULCAN MATERIALS CO 3,652 4,278
G29183103 EATON CORP PLC 37,762 52,554
G51502105 JOHNSON CONTROLS INT 4,169 13,053
G8994E103 TRANE TECHNOLOGIES P 12,382 17,514
00766T100 AECOM 2,427 2,383
031100100 AMETEK INC NEW 7,826 8,212
053015103 AUTOMATIC DATA PROC 74,294 87,458
05464C101 AXON ENTERPRISE INC 16,594 19,878
126408103 CSX CORP 5,123 5,438
14448C104 CARRIER GLOBAL CORP 7,524 7,133
149123101 CATERPILLAR INC DEL 44,815 74,473
172908105 CINTAS CORP OHIO 9,334 12,225
199908104 COMFORT SYSTEMS USA 1,221 4,666
217204106 COPART INC 3,993 3,328
22160N109 COSTAR GROUP INC 8,947 7,733
231021106 CUMMINS INC 4,223 12,761
231561101 CURTISS WRIGHT 25,407 41,345
244199105 DEERE CO 29,866 34,918
247361702 DELTA AIR LINES INC 12,340 17,003
29084Q100 EMCOR GROUP INC 2,509 6,118
291011104 EMERSON ELEC CO 7,287 13,936
311900104 FASTENAL COMPANY 7,506 7,625
31428X106 FEDEX CORP DELAWARE 4,245 4,333
336433107 FIRST SOLAR INC 1,170 1,306
36828A101 GE VERNOVA INC 9,675 35,946
384802104 W W GRAINGER INCORP 4,714 5,045
428291108 HEXCEL CORP NEW COM 8,805 9,607
443201108 HOWMET AEROSPACE INC 16,602 70,322
452308109 ILLINOIS TOOL WORKS 18,743 22,167
46982L108 JACOBS SOLUTIONS INC 676 662
497266106 KIRBY CORP COM 537 551
50077B207 KRATOS DEFNS & SEC S 1,745 1,898
576323109 MASTEC INC 1,094 2,174
601137102 MILLROSE PROPERTIES 23 30
693718108 PACCAR INC 7,935 9,308
701094104 PARKER HANNIFIN CORP 7,384 17,579
704326107 PAYCHEX INC 10,697 9,535
74762E102 QUANTA SERVICES INC 30,472 37,985
760759100 REPUBLIC SERVICES IN 692 1,060
773903109 ROCKWELL AUTOMATION 4,635 5,836
844741108 SOUTHWEST AIRLNS CO 5,046 6,200
854502101 STANLEY BLACK & DECK 487 371
879360105 TELEDYNE TECH INC 398 511
89055F103 TOPBUILD CORP SHS 15 417
893641100 TRANSDIGM GROUP INC 41,526 53,194
90353T100 UBER TECHNOLOGIES IN 25,172 32,275
907818108 UNION PACIFIC CORP 45,035 45,107
910047109 UNITED AIRLINES HLDG 2,869 6,709
911312106 UNITED PARCEL SVC CL 24,230 19,342
911363109 UNITED RENTALS INC 4,187 4,047
94106L109 WASTE MANAGEMENT INC 12,263 14,281
G3265R107 APTIV HOLDINGS LTD 9,385 9,511
V7780T103 ROYAL CARIBBEAN GROU 7,336 25,103
086516101 BEST BUY CO INC 3,025 2,677
09857L108 BOOKING HLDGS INC US 52,020 80,330
099724106 BORG WARNER INC 1,565 2,028
141788109 CARGURUS 477 575
143658300 CARNIVAL CORP PAIRED 4,894 5,650
169656105 CHIPOTLE MEXICAN GRI 13,631 16,465
23331A109 D R HORTON INC 15,488 22,325
243537107 DECKERS OUTDOORS COR 512 518
253393102 DICKS SPORTING GOODS 2,505 2,970
278642103 EBAY INC 95,339 102,778
29786A106 ETSY INC SHS 30,234 32,155
30212P303 EXPEDIA GROUP INC 3,741 4,250
372460105 GENUINE PARTS CO 3,428 3,074
43300A203 HILTON WORLDWIDE HOL 8,875 12,926
437076102 HOME DEPOT INC 87,697 101,510
500255104 KOHLS CORP WISC PV 1 25,182 32,350
526057104 LENNAR CORP 6,695 6,579
526057302 LENNAR CORP 42 95
548661107 LOWE'S COMPANIES INC 49,429 61,496
550021109 LULULEMON ATHLETICA 4,083 3,117
55616P104 MACYS INC 69,750 76,403
57164Y107 MARRIOTT VACATIONS W 48 58
571903202 MARRIOTT INTL INC NE 10,327 24,509
57686G105 MATSON INC COM 13,898 16,062
577081102 MATTEL INC 101 99
608190104 MOHAWK INDUSTRIES IN 554 547
654106103 NIKE INC CL B 39,028 32,492
67103H107 O'REILLY AUTOMOTIVE 7,458 13,682
681116109 OLLIES BARGAIN OUTLE 73,489 66,314
74112D101 PRESTIGE CONSUMER HE 27,285 26,835
745867101 PULTE GROUP 3,639 3,518
778296103 ROSS STORES INC COM 7,795 9,908
817565104 SERVICE CORP INTL 4,436 4,288
824348106 SHERWIN WILLIAMS 2,880 12,961
825690100 SHUTTERSTK INC SHS 15,756 13,943
855244109 STARBUCKS CORP 36,629 31,579
872540109 TJX COS INC NEW 52,650 70,661
88160R101 TESLA INC 110,630 227,109
889478103 TOLL BROS INC 1,960 2,028
904311206 UNDER ARMOUR INC CLA 36 5
969904101 WILLIAMS SONOMA INC 854 893
988498101 YUM BRANDS INC 677 756
H11356104 BUNGE GLOBAL SA ACT 2,565 2,227
039483102 ARCHER DANIELS MIDLD 5,786 4,887
189054109 CLOROX CO DEL COM 3,651 2,521
191216100 COCA COLA COM 47,029 67,813
194162103 COLGATE PALMOLIVE 32,418 33,979
22160K105 COSTCO WHOLESALE CRP 93,477 150,910
256746108 DOLLAR TREE INC 4,513 4,305
370334104 GENERAL MILLS 5,673 3,488
427866108 HERSHEY COMPANY 874 910
440452100 HORMEL FOODS CORP 1,913 1,422
49177J102 KENVUE INC 12,477 10,695
494368103 KIMBERLY CLARK 35,948 28,249
500754106 KRAFT (THE) HEINZ CO 5,580 3,807
501044101 KROGER CO 6,446 7,185
518439104 LAUDER ESTEE COS INC 11,402 5,341
579780206 MC CORMICK NON VTG 2,695 2,724
609207105 MONDELEZ INTERNATION 56,362 47,370
713448108 PEPSICO INC 55,406 51,237
871829107 SYSCO CORPORATION 398 368
87612E106 TARGET CORP C 31,982 29,814
902494103 TYSON FOODS INC CL A 2,538 2,638
G01767105 ALKERMES PLC NEW 14,276 14,270
G50871105 JAZZ PHARMACEUTICALS 24,284 30,600
G5960L103 MEDTRONIC PLC SHS 53,963 50,528
G76279101 ROIVANT SCIENCES LTD 16,116 29,946
000899104 ADMA BIOLOGICS INC S 12,537 13,315
003CVR016 ABIOMED INC    
004225108 ACADIA PHARMACUTICAL 613 668
01988P108 VERADIGM INC SOLUTIO 9,700 3,480
03073E105 CENCORA INC 20,178 21,954
036752103 ELEVANCE HEALTH INC 44,244 36,808
03969F109 ARCUS BIOSCIENCES IN 3,185 4,766
05350V106 AVANOS MEDICAL INC R 32 11
05352A100 AVANTOR INC 18,345 8,366
101137107 BOSTON SCIENTIFIC CO 44,227 54,350
116794108 BRUKER CORP 1,331 942
125523100 CIGNA GROUP/THE 36,060 34,404
126650100 CVS HEALTH CORP 31,681 37,061
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H50430232 LOGITECH INTERNATION 8,985 10,523
N07059210 ASML HLDG NV NY REG 18,795 64,192
00215W100 ASE TECHNOLOGY HOLDI 3,329 4,927
00762U200 ADVANTEST CORP 6,236 17,686
02263T104 AMADEUS IT GROUP SA 5,373 5,510
042068205 ARM HLDGS PLC SPONSO 2,758 2,186
05606L100 BYD COMPANY LTD SHS 11,551 16,591
059831107 BANDAI NAMCO HLDGS I 15,448 14,122
090040106 BILIBILI INC ADS REP 705 1,230
138006309 CANON INC ADR REP5SH 15,579 15,957
237545108 DASSAULT SYS SA SPN 4,228 3,211
294821608 ERICSSON AMERICAN SE 3,454 4,536
359590304 FUJITSU LTD NEW 4,988 7,633
35969L108 FULL TRUCK ALLIANCE 1,280 1,449
36118L106 FUTU HOLDINGS LTD SH 1,069 2,463
42207L106 HEADHUNTER GROUP ADS 6,379 3,960
428263107 HEXAGON AB 3,708 4,226
45662N103 INFINEON TECHS AG SP 4,354 9,236
456788108 INFOSYS TECH LTD ADR 8,387 10,157
48581R205 JOINT STOCK COMPANY 2,030 1,563
49639K101 KINGSOFT CLOUD HOLDI 372 310
51809L109 LASERTEC CORP - 2,227 2,468
526250105 LENOVO GROUP LTD SP 1,639 1,540
57667T100 MATERIALISE NV 25 28
626425102 MURATA MANUFACTURING 16,583 19,014
653656108 NICE LTD ADR 2,755 1,696
654445303 NINTENDO LTD 13,657 19,811
654902204 NOKIA CORP SPON 4,873 5,305
65538C206 NOMURA RESH INST LTD 2,709 2,475
68373M107 OPERA LTD 74 71
69832A304 PANASONIC HLDGS CORP 3,405 5,047
75972B101 RENESAS ELECTRONICS 4,016 4,046
76657Y101 RIGHTMOVE PLC UNSPON 856 832
803054204 SAP SE SHS 21,215 38,866
81141R100 SEA LTD 5,947 10,843
82706C108 SILICON MOTION TECH 304 464
861012102 STMICROELECTRONICS N 2,699 2,724
872351408 TDK CORP AMERN DEP 12,176 13,959
874039100 TAIWAN S MANUFCTRING 65,275 240,073
88034P109 TENCENT MUSIC ENTERT 7,568 6,661
90138A103 VNET GROUP INC SPONS 134 212
910873405 UNITED MICROELECT SP 3,522 3,341
97651M109 WIPRO LIMITED SPON 2 3
97725Q102 WISE PLC - SPON 1,829 1,410
98459U103 YALLA GROUP LTD SHS 39 35
98741T104 YOUDAO INC SHS CL A 48 50
Q6297L120 MOBILICOM LIMITED 32 31
02390A101 AMERICA MOVIL SAB DE 5,216 6,511
056752108 BAIDU INC SPON ADR 5,315 6,533
17133Q502 CHUNGHWA TELECOM CO 7,619 7,925
251566105 DEUTSCHE TELE AG SPN 13,876 20,111
36165L108 GDS HLDGS LTD 528 873
46591M109 JOYY INC-ADR 408 648
482497104 KE HOLDINGS INC SHS 4,389 2,285
48268K101 KT CORP ADR 3,554 3,604
48553T106 KANZHUN LTD SHS CL A 880 1,223
48667L106 KDDI CORP SHS 7,355 7,781
631512209 NASPERS LTD SHS CL N 8,741 8,712
64110W102 NETEASE.COM INC 8,565 8,945
654624105 NTT INC ADR 23,959 24,444
705015105 PEARSON SPONSORED 942 983
715684106 TELEKOMUNIKASI INDON 1,821 1,789
78440P306 SK TELECOM CO LTD 45 21
83404D109 SOFTBANK GROUP CORP 8,679 22,397
83405K102 SOFTBANK CORP-UNSP A 29,182 26,618
87936R205 TELEFONICA BRASIL SA 1,847 2,550
87960M205 TELIA COMPANY AB AME 6,048 6,680
88032Q109 TENCENT HOLDINGS LTD 54,314 90,329
88706T108 TIM SA SHS 453 486
91377B109 UNIVERSAL MUSIC GRO- 9,018 8,150
91822M502 VEON LTD. 222 263
92857W308 VODAFONE GROUP PLC S 7,168 4,306
92937A102 WPP PLC NEW/ADR 1,554 674
977874205 WOLTERS KLUWR NV SPN 3,727 3,625
98419E108 XUNLEI LTD REPSTG CL 27 35
98877X101 LY CORPORATION ADR 1,604 1,135
15234Q207 AXIA ENERGIA ADR 1,633 1,328
15236F100 CENTRAIS ELETRICAS B   329
18946Q101 CLP HOLDINGS LTD SP 9,443 10,226
20441A102 COMPANHIA D SNMNTO B 4,359 6,440
20441B704 COMPANHIA PARANAENSE 409 428
268780103 E.ON SE ADR 14,836 15,626
29265W207 ENEL SOCIETA PER AZI 12,797 19,411
29286D105 ENGIE SHS 12,822 19,440
438550303 HNG KNG &CHINA G SPD 1 1
450737101 IBERDROLA S A 16,229 26,352
500631106 KOREA ELEC POWER SPN 804 1,485
636274409 NATIONAL GRID PLC SH 23,205 27,691
68750L102 ORSTED SHS 1,325 630
74975E303 RWE AG SPONSORED ADR 5,378 5,598
756568101 REDEIA CORPORACION A 1,399 1,341
78467K107 SSE PLC SPONSORED AD 4,903 5,782
92334N103 VEOLIA ENVIRONNEMENT 3,938 3,819
606783207 MITSUBISHI ESTATE 12,684 13,679
92887H107 VONOVIA SE SHS 4,362 3,795
22544R305 CREDIT SUISSE COMMOD 676,696 746,017

TY 2025 InvestmentsGovtObligationsSch
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
US Government Securities - End of Year Book Value:

4,365,568
US Government Securities - End of Year Fair Market Value:

4,403,792
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
674599162 WT08 27OCCIDENTAL PE AT COST 203 790

TY 2025 OtherDecreasesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Amount
SECURITIES ADJUSTMENT 3,617
INCOME ADJUSTMENT 92
SALES ADJUSTMENT 94
SALES GAIN/LOSS ADJUSTMENT 8,809


TY 2025 OtherExpensesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 46 46   0
AG FILING FEE 50 0   50
INVSTMT EXPENSE 185 185   0
INVESTMENT ADVISORY FEES 37,361 37,361   0


TY 2025 OtherIncomeSchedule2
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 20 20  


TY 2025 OtherIncreasesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Description Amount
ROUNDING 11
DIVIDEND ADJUSTMENT 7,573
TYE ACCRUED INCOME ADJUSTMENT 4,208
TYE AMORTIZATION ADJUSTMENT 13
TRANSACTION ADJUSTMENT 39


TY 2025 TaxesSchedule
Name:
TIMOTHY J MEE CHARITABLE TRUST
EIN:
05-6077239
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 12,848 12,848   0
FEDERAL ESTIMATES - PRINCIPAL 600 0   0