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
RUTH FREJD CHARITABLE TR DTD 3 26 2008
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 23559
  Room/suite
City or town
ST PETERSBURG
State or province
FL
Country  
ZIP or foreign postal code
33742
A Employer identification number

26-6764655
B Telephone number (see instructions)

7275672300
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)$2,503,782J 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... 65,927 65,569  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 98,145
b Gross sales price for all assets on line 6a 791,028
7 Capital gain net income (from Part IV, line 2)... 98,145
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 164,072 163,714  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 8,287 6,215   2,072
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,000 0 0 1,000
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
5,168 1,700   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
25,808 25,808    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 40,263 33,723 0 3,072
25 Contributions, gifts, grants paid....... 119,012 119,012
26 Total expenses and disbursements. Add lines 24 and 25 ................ 159,275 33,723 0 122,084
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 4,797
b Net investment income (if negative, enter -0-) 129,991
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............. 3,589 275 275
2 Savings and temporary cash investments......... 111,836 103,821 103,821
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)      
b Investments—corporate stock (attach schedule)....... 1,128,187 Click to see attachment
List of Attached Documents:
// Content
1,120,488 		1,691,485
c Investments—corporate bonds (attach schedule)....... 360,412 Click to see attachment
List of Attached Documents:
// Content
380,858 		385,372
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 302,463 Click to see attachment
List of Attached Documents:
// Content
303,534 		322,829
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) 1,906,487 1,908,976 2,503,782
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........ 1,906,487 1,908,976
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 1,906,487 1,908,976
30 Total liabilities and net assets/fund balances (see instructions). 1,906,487 1,908,976
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
1,906,487
2
Enter amount from Part I, line 27a .....................
2
4,797
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
606
4
Add lines 1, 2, and 3 ..........................
4
1,911,890
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
2,914
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
1,908,976
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 1. COMFORT SYS USA INC   2024-08-21 2025-01-06
b 7. NISOURCE INC   2024-08-06 2025-01-06
c 2. AMERICAN INTL GROUP INC   2021-03-01 2025-01-07
d 46. AT & T INC   2022-11-07 2025-01-08
e 2. ALTAIR ENGR INC   2020-08-03 2025-01-08
1. AMERICAN INTL GROUP INC   2021-03-01 2025-01-08
9. BRITISH AMERN TOB PLC   2021-04-23 2025-01-08
11. BRITISH AMERN TOB PLC   2021-04-23 2025-01-08
5. ENTERGY CORP NEW   2024-08-12 2025-01-08
18. FOX CORP   2021-03-02 2025-01-08
13. GENERAL MTRS CO   2022-08-22 2025-01-08
20. HP INC   2024-06-17 2025-01-08
9. KEURIG DR PEPPER INC   2024-05-07 2025-01-08
10. KIMBERLY-CLARK CORP   2024-08-12 2025-01-08
1. ELI LILLY & CO COM   2024-08-28 2025-01-08
21. PFIZER INC   2024-01-10 2025-01-08
1. PFIZER INC   2016-12-20 2025-01-08
7. RTX CORP   2022-06-22 2025-01-08
22. SANOFI-SYNTHELABO   2021-03-01 2025-01-08
4. SEMPRA ENERGY   2024-08-12 2025-01-08
8. SUNCOR ENERGY INC NEW   2024-01-10 2025-01-08
28. SUNCOR ENERGY INC NEW   2023-09-06 2025-01-08
1. UNIFIRST CORP MASS   2020-10-27 2025-01-08
10. WILLIAMS COS INC   2019-11-12 2025-01-08
21. UBS GROUP AG   2024-06-17 2025-01-08
1. APPLE INC   2024-08-28 2025-01-10
1. WILLIAMS SONOMA INC   2024-08-21 2025-01-13
2. WILLIAMS SONOMA INC   2022-09-19 2025-01-13
.2 UNICHARM CORP   2021-05-13 2025-01-14
1. APOLLO GLOBAL MGMT INC NEW   2019-11-12 2025-01-15
386.94 CNH EQUIP TR 2021B   2022-06-28 2025-01-15
1000. US TREASURY FRN 31/07/2025 USD (BF-2025)   2023-08-14 2025-01-15
4. WILLIAMS COS INC   2019-11-12 2025-01-15
18. PAYCOR HCM INC   2024-03-07 2025-01-16
49. PAYCOR HCM INC   2022-09-30 2025-01-16
2. WILLIAMS COS INC   2019-11-12 2025-01-17
11. ALTAIR ENGR INC   2020-08-03 2025-01-21
11. AIR TRANS HLDGS INC   2018-08-15 2025-01-22
1. SAP SE   2022-05-03 2025-01-22
14. AIR TRANS HLDGS INC   2018-08-15 2025-01-23
4. WILLIAMS SONOMA INC   2022-09-19 2025-01-23
11. AIR TRANS HLDGS INC   2018-11-06 2025-01-24
1. SAP SE   2022-05-03 2025-01-24
1. TALEN ENERGY CORP NEW   2024-08-07 2025-01-24
4. AGCO CORP DEL   2024-01-29 2025-01-27
17. AT & T INC   2023-11-02 2025-01-27
6. ABBOTT LABS   2024-09-09 2025-01-27
2. ABBVIE INC   2024-02-27 2025-01-27
4. ABBVIE INC   2024-12-23 2025-01-27
6. ACUSHNET HLDGS CORP   2024-08-21 2025-01-27
4. ACUSHNET HLDGS CORP   2022-06-22 2025-01-27
1. ADOBE SYS INC   2023-05-05 2025-01-27
9. AGREE RLTY CORP   2022-06-22 2025-01-27
1. AIR PRODS & CHEMS INC   2024-09-18 2025-01-27
7. ALLIANT ENERGY CORP   2023-07-21 2025-01-27
1. ALLISON TRANSMISSION HLDGS INC   2023-09-11 2025-01-27
3. ALPHABET INC   2011-05-04 2025-01-27
4. ALPHABET INC   2024-04-26 2025-01-27
5. AMAZON COM INC   2009-02-27 2025-01-27
1. AMERICAN TOWER CORP NEW   2019-07-25 2025-01-27
1. ANALOG DEVICES INC   2024-08-21 2025-01-27
1. ANALOG DEVICES INC   2023-05-19 2025-01-27
1. ANTHEM INC   2019-05-31 2025-01-27
1. APPLE INC   2024-08-28 2025-01-27
5. APPLE INC   2024-08-28 2025-01-27
7. APPLE INC   2009-02-27 2025-01-27
3. APPLE INC   2022-06-22 2025-01-27
1. APPLOVIN CORP   2023-09-11 2025-01-27
6. ARISTA NETWORKS INC   2022-11-04 2025-01-27
1. AVALONBAY CMNTYS INC   2022-12-05 2025-01-27
2. AVERY DENNISON CORP   2022-06-22 2025-01-27
2. BJS WHSL CLUB HLDGS INC   2023-06-30 2025-01-27
4. BAXTER INTL INC   2022-06-22 2025-01-27
.76 BECTON DICKINSON & CO   2024-02-01 2025-01-27
.24 BECTON DICKINSON & CO   2023-11-27 2025-01-27
1. BLACKROCK INC NEW   2024-07-18 2025-01-27
1. BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL   2024-12-05 2025-01-27
2. BROADCOM INC   2024-08-07 2025-01-27
4. BROADCOM INC   2024-08-07 2025-01-27
7. BROADCOM INC   2022-06-22 2025-01-27
2. CNA FINL CORP   2020-12-21 2025-01-27
5. CANNAE HLDGS INC   2021-03-25 2025-01-27
10. CAPGEMINI S E   2024-08-05 2025-01-27
1. CARDINAL HEALTH INC   2024-09-18 2025-01-27
2. CASELLA WASTE SYS INC   2024-01-26 2025-01-27
8. CHEVRON CORP   2022-06-22 2025-01-27
2. CITIGROUP INC   2021-03-01 2025-01-27
3. COCA-COLA CO USD   2024-02-16 2025-01-27
2. COGNIZANT TECH SOLUTIONS CRP COM   2021-02-05 2025-01-27
7. CORECIVIC INC   2021-02-09 2025-01-27
12. COUSINS PPTYS INC   2022-06-22 2025-01-27
1. CROWN CASTLE INC   2022-12-12 2025-01-27
1. CROWN HLDGS INC   2025-01-08 2025-01-27
5. CULLEN / FROST BANKERS INC   2022-06-22 2025-01-27
1. DTE ENERGY CO   2024-02-16 2025-01-27
1. WALT DISNEY CO   2025-01-08 2025-01-27
8. DUN & BRADSTREET HLDGS INC   2021-11-11 2025-01-27
8. EAST WEST BANCORP INC   2022-06-22 2025-01-27
4. EASTMAN CHEM CO   2024-03-28 2025-01-27
1. ELECTRONIC ARTS INC   2025-01-08 2025-01-27
4. ENBRIDGE INC   2021-08-31 2025-01-27
12. EQUITABLE HLDGS INC   2024-10-16 2025-01-27
3. ESSENTIAL PPTYS RLTY TR INC   2024-08-21 2025-01-27
12. ESSENTIAL PPTYS RLTY TR INC   2023-01-19 2025-01-27
3. EVERTEC INC   2022-08-16 2025-01-27
1. EXPONENT INC   2024-01-23 2025-01-27
.99906 EXXON MOBIL CORPORATION   2024-09-27 2025-01-27
2.00094 EXXON MOBIL CORPORATION   2024-04-15 2025-01-27
2. FACEBOOK INC   2024-02-02 2025-01-27
2. FEDERAL AGRIC MTG CORP   2022-11-10 2025-01-27
63.49 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-01-27
1. FIDELITY NATL INFORMATION SVCS INC   2022-02-22 2025-01-27
12. FIDELITY NATL FINL INC NEW   2022-06-22 2025-01-27
2. FISERV INC   2017-02-14 2025-01-27
2. GXO LOGISTICS INC   2024-12-09 2025-01-27
1. GALLAGHER ARTHUR J & CO   2021-03-02 2025-01-27
1. GARTNER INC   2020-08-05 2025-01-27
1. GENERAL ELEC CO   2023-12-13 2025-01-27
2. GENERAL MTRS CO   2022-09-01 2025-01-27
25.01 GENMAB A/S   2021-05-13 2025-01-27
15. GENWORTH FINL INC   2022-11-04 2025-01-27
1. GOLDMAN SACHS GROUP INC   2024-05-09 2025-01-27
1. GOLDMAN SACHS GROUP INC   2023-12-13 2025-01-27
20. HALEON PLC   2024-09-30 2025-01-27
1. HESS CORP   2024-07-15 2025-01-27
1. HOME DEPOT INC   2024-03-14 2025-01-27
2. HOME DEPOT INC   2023-12-13 2025-01-27
2. HONEYWELL INTL INC   2023-05-19 2025-01-27
1. HUNTINGTON INGALLS INDS INC   2024-11-06 2025-01-27
4. INFORMATICA INC   2024-02-27 2025-01-27
5. INGREDION INC   2024-06-14 2025-01-27
1. INSPERITY INC   2024-12-06 2025-01-27
1. INTERCONTINENTAL EXCHANGE INC   2024-07-11 2025-01-27
3. INTERNATIONAL BUSINESS MACHS CORP   2024-08-27 2025-01-27
1. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2025-01-27
1. INTUIT   2022-07-25 2025-01-27
1. JPMORGAN CHASE & CO   2022-05-19 2025-01-27
1. JPMORGAN CHASE & CO   2022-05-19 2025-01-27
3. JPMORGAN CHASE & CO   2023-02-06 2025-01-27
2. JEFFERIES FINL GROUP INC   2024-12-23 2025-01-27
6. JEFFERIES FINL GROUP INC   2024-05-17 2025-01-27
1. JBT MAREL CORP   2020-08-06 2025-01-27
1. JOHNSON & JOHNSON   2012-10-18 2025-01-27
3. JOHNSON & JOHNSON   2022-06-22 2025-01-27
4. KAR AUCTION SVCS INC   2024-05-16 2025-01-27
3. KRAFT HEINZ CO   2022-12-12 2025-01-27
5. KRAFT HEINZ CO   2022-12-12 2025-01-27
2. LGI HOMES INC   2024-08-13 2025-01-27
3. LKQ CORP   2020-08-05 2025-01-27
2.29 LCI INDS   2024-02-14 2025-01-27
2.71 LCI INDS   2020-08-04 2025-01-27
1. L3HARRIS TECHNOLOGIES INC   2022-09-01 2025-01-27
1. LVMH MOET HENNESSY LOUIS VUITTON   2023-03-16 2025-01-27
1. LEIDOS HLDGS INC   2021-03-01 2025-01-27
2. LEIDOS HLDGS INC   2021-03-01 2025-01-27
3. LEIDOS HLDGS INC   2022-06-22 2025-01-27
1. ELI LILLY & CO COM   2024-01-10 2025-01-27
3. MSA SAFETY INC   2022-06-22 2025-01-27
1. MASTERCARD INC   2017-02-14 2025-01-27
3. MC DONALDS CORPORATION COMMON   2024-10-31 2025-01-27
1. MCGRATH RENTCORP   2024-10-30 2025-01-27
1. MERCK & CO INC NEW   2016-06-22 2025-01-27
4.00317 MERCK & CO INC NEW   2024-12-23 2025-01-27
2.99683 MERCK & CO INC NEW   2024-08-21 2025-01-27
1. MERIT MED SYS INC   2021-05-18 2025-01-27
1. METLIFE INC   2024-11-06 2025-01-27
1. MICROSOFT CORP   2024-10-22 2025-01-27
1. MICROSOFT CORP   2024-08-21 2025-01-27
1. MICROSOFT CORP   2024-11-25 2025-01-27
2. MOLSON COORS BEVERAGE CO   2024-02-27 2025-01-27
8. MONDELEZ INTERNATIONAL INC CLASS A   2024-09-09 2025-01-27
1. MURPHY USA INC   2024-01-04 2025-01-27
13. NCR VOYIX CORP   2018-06-18 2025-01-27
6. NEXTERA ENERGY INC   2024-09-25 2025-01-27
2. NORDSON CORP   2022-06-22 2025-01-27
1. NORTHROP GRUMMAN CORP   2024-12-16 2025-01-27
2. NUTANIX INC   2023-12-13 2025-01-27
4. NVIDIA CORP   2020-03-12 2025-01-27
1. OKTA INC   2024-04-17 2025-01-27
1. ORACLE CORP   2013-12-23 2025-01-27
1. PNC FINANCIAL SERVICES GROUP   2019-11-12 2025-01-27
5. PNC FINANCIAL SERVICES GROUP   2024-08-15 2025-01-27
1. PPG INDS INC   2019-11-12 2025-01-27
.26 PPG INDS INC   2024-09-18 2025-01-27
.74 PPG INDS INC   2019-11-12 2025-01-27
1. PVH CORP   2024-02-27 2025-01-27
2. PACKAGING CORP AMER   2024-06-14 2025-01-27
1. PEGASYSTEMS INC   2024-05-09 2025-01-27
4. PEPSICO INC   2024-08-21 2025-01-27
3. PINTEREST INC   2023-11-16 2025-01-27
1. POOL CORP   2024-12-05 2025-01-27
1. PRICESMART INC   2025-01-24 2025-01-27
1. PROCTER & GAMBLE CO   2018-11-12 2025-01-27
6. PROCTER & GAMBLE CO   2024-06-26 2025-01-27
1. PROCTER & GAMBLE CO   2024-11-25 2025-01-27
5. PROLOGIS INC   2024-08-21 2025-01-27
1. PULTE HOMES INC   2019-07-17 2025-01-27
2. QUALCOMM INC   2024-05-15 2025-01-27
1. QUEST DIAGNOSTICS INC   2024-11-08 2025-01-27
4. QUEST DIAGNOSTICS INC   2024-12-11 2025-01-27
4. RPM INTL INC   2024-06-14 2025-01-27
1. RTX CORP   2020-06-18 2025-01-27
1. RBC BEARINGS INC   2020-08-11 2025-01-27
27. RECRUIT HLDGS CO LTD   2021-05-13 2025-01-27
1. REPLIGEN CORP   2024-01-25 2025-01-27
3. ROBINHOOD MKTS INC   2024-08-28 2025-01-27
3. ROLLINS INC   2020-08-05 2025-01-27
1. SS&C TECHNOLOGIES HLDGS INC   2024-10-22 2025-01-27
2. SS&C TECHNOLOGIES HLDGS INC   2024-10-22 2025-01-27
2. SALESFORCE INC   2024-10-09 2025-01-27
1. SAP SE   2022-05-03 2025-01-27
2. SAP SE   2022-05-03 2025-01-27
3. SEALED AIR CORP NEW   2021-12-03 2025-01-27
3. SEAWORLD ENTMT INC   2024-12-09 2025-01-27
19. SELECT MED HLDGS CORP   2022-08-29 2025-01-27
1. SEMPRA ENERGY   2024-08-12 2025-01-27
1. SEMPRA ENERGY   2023-07-21 2025-01-27
7. SERVISFIRST BANCSHARES INC   2024-08-01 2025-01-27
1. SIMPSON MFG INC   2020-08-13 2025-01-27
1. SITEONE LANDSCAPE SUPPLY INC   2024-08-05 2025-01-27
2. SKECHERS U S A INC   2024-08-28 2025-01-27
1. SNAP ON INC   2024-08-21 2025-01-27
1. SNAP ON INC   2022-06-22 2025-01-27
5. SONY GROUP CORP   2023-07-21 2025-01-27
1. BLOCK INC   2023-11-16 2025-01-27
1. STATE STR CORP   2024-12-05 2025-01-27
1. TD SYNNEX CORP   2024-04-17 2025-01-27
2. TJX COMPANIES INC   2023-09-11 2025-01-27
3. T-MOBILE US INC   2024-01-29 2025-01-27
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-21 2025-01-27
3. TALEN ENERGY CORP NEW   2024-08-06 2025-01-27
1. TENET HEALTHCARE CORP   2024-08-07 2025-01-27
2. TESLA INC   2021-01-08 2025-01-27
5. TIMKEN CO   2022-06-22 2025-01-27
7. TRACTOR SUPPLY CO   2024-10-31 2025-01-27
1. TRAVELERS COS INC   2023-07-11 2025-01-27
1. TYLER TECHNOLOGIES INC   2023-03-31 2025-01-27
1. UNIFIRST CORP MASS   2020-10-27 2025-01-27
2. UNILEVER PLC   2024-12-16 2025-01-27
1. UNION PACIFIC CORP   2024-11-25 2025-01-27
3. UNION PACIFIC CORP   2024-09-09 2025-01-27
2. US FOODS HLDG CORP   2024-12-05 2025-01-27
1. UNITEDHEALTH GROUP INC   2024-08-21 2025-01-27
1. UNITEDHEALTH GROUP INC   2024-10-31 2025-01-27
1. UNIVERSAL HEALTH SVCS INC   2024-08-07 2025-01-27
4. VANGUARD INDEX FDS   2022-08-16 2025-01-27
3. VERIZON COMMUNICATIONS INC   2021-03-01 2025-01-27
1. VISA INC   2018-09-25 2025-01-27
1. VISA INC   2018-09-25 2025-01-27
5. WAL MART STORES INC   2017-02-14 2025-01-27
1. WASTE MANAGEMENT INC   2019-11-12 2025-01-27
2. WELLS FARGO & CO NEW   2021-03-01 2025-01-27
1. WEX INC   2022-08-05 2025-01-27
2. WILLIAMS SONOMA INC   2023-07-21 2025-01-27
3. WILLSCOT HLDGS CORP   2024-06-03 2025-01-27
4. WINTRUST FINL CORP   2024-03-21 2025-01-27
2. YELP INC   2022-02-04 2025-01-27
6. AMDOCS LIMITED   2022-06-22 2025-01-27
1. ASSURED GUARANTY LTD   2024-10-31 2025-01-27
6. ASSURED GUARANTY LTD   2022-06-22 2025-01-27
1. AXIS CAPITAL HOLDINGS LTD   2018-02-12 2025-01-27
1. ACCENTURE PLC   2024-10-08 2025-01-27
1. ACCENTURE PLC   2024-12-23 2025-01-27
4. ACCENTURE PLC   2024-12-23 2025-01-27
1. LINDE PLC   2019-11-12 2025-01-27
1.98933 MEDTRONIC PLC   2022-04-05 2025-01-27
1.01067 MEDTRONIC PLC   2022-04-05 2025-01-27
6.00014 MEDTRONIC PLC   2021-03-02 2025-01-27
.99986 MEDTRONIC PLC   2021-03-02 2025-01-27
5. NOMAD FOODS LTD   2024-03-21 2025-01-27
2. STERIS PLC   2024-10-01 2025-01-27
12. CHEVRON CORP   2022-06-22 2025-01-28
22. EASTMAN CHEM CO   2024-03-28 2025-01-28
1. SAP SE   2022-10-28 2025-01-28
2. TALEN ENERGY CORP NEW   2024-05-22 2025-01-28
12. BROADCOM INC   2022-06-22 2025-01-30
54. WILLIAMS COS INC   2022-10-21 2025-01-30
35. TE CONNECTIVITY PLC   2022-06-22 2025-01-30
1. LENNOX INTL INC   2023-11-02 2025-01-31
5. PULTE HOMES INC   2019-07-17 2025-01-31
1. TD SYNNEX CORP   2024-04-17 2025-01-31
2. TD SYNNEX CORP   2022-04-20 2025-01-31
6000. AMERICAN EXPRESS CO   2023-02-14 2025-02-03
1. GILEAD SCIENCES INC   2023-07-19 2025-02-03
2. SAP SE   2022-05-09 2025-02-03
1. ALLISON TRANSMISSION HLDGS INC   2023-09-11 2025-02-04
1. ALPHABET INC   2011-05-04 2025-02-04
1. ALPHABET INC   2024-04-26 2025-02-04
1. ALPHABET INC   2024-04-26 2025-02-04
1. AMAZON COM INC   2009-02-27 2025-02-04
1. CADENCE DESIGN SYS INC   2023-02-07 2025-02-04
3. COMCAST CORP CLASS A   2021-03-01 2025-02-04
1. CONSTRUCTION PARTNERS INC   2020-08-11 2025-02-04
1. DELL TECHNOLOGIES INC   2024-06-06 2025-02-04
3. EQT CORP   2024-11-06 2025-02-04
1. MASTEC INC   2024-12-05 2025-02-04
1. MICROSOFT CORP   2025-01-08 2025-02-04
1. MICRON TECHNOLOGY INC   2025-01-08 2025-02-04
1. NESTLE S A   2021-05-14 2025-02-04
12. NVIDIA CORP   2020-03-12 2025-02-04
2. ORACLE CORP   2013-12-23 2025-02-04
2. PALANTIR TECHNOLOGIES INC   2024-02-21 2025-02-04
1. PEGASYSTEMS INC   2024-05-09 2025-02-04
1. PROCORE TECHNOLOGIES INC   2024-12-05 2025-02-04
3. ROBINHOOD MKTS INC   2024-08-28 2025-02-04
1. SPX TECHNOLOGIES INC   2024-10-21 2025-02-04
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-21 2025-02-04
3. VONTIER CORP   2024-10-14 2025-02-04
4. WILLIAMS COS INC   2019-11-12 2025-02-04
4. WILLIAMS SONOMA INC   2023-01-09 2025-02-04
1. JOHNSON CONTROLS INTERNATIONAL PLC   2024-05-09 2025-02-04
1. SPOTIFY TECHNOLOGY SA   2024-12-23 2025-02-04
1. ATKORE INC   2024-05-08 2025-02-05
2. ATKORE INC   2022-06-22 2025-02-05
2. BLACKROCK INC NEW   2024-07-18 2025-02-05
1. PNC FINANCIAL SERVICES GROUP   2024-08-15 2025-02-05
10. PNC FINANCIAL SERVICES GROUP   2022-06-22 2025-02-05
8. SUMMIT MATLS INC   2024-05-08 2025-02-05
3. LCI INDS   2024-02-14 2025-02-06
2. WILLIAMS SONOMA INC   2023-01-09 2025-02-06
1. AIR PRODS & CHEMS INC   2024-09-18 2025-02-07
15. AIR TRANS HLDGS INC   2018-11-06 2025-02-07
2. DIAGEO PLC - ADR   2023-02-24 2025-02-07
2. DIAGEO PLC - ADR   2023-02-15 2025-02-07
10. DONALDSON INC   2022-06-22 2025-02-07
4. ENTERGY CORP NEW   2024-05-09 2025-02-07
3. GILEAD SCIENCES INC   2023-07-17 2025-02-07
29. HONEYWELL INTL INC   2022-06-22 2025-02-07
32. INTERPUBLIC GROUP COS INC   2024-05-10 2025-02-07
50. NEWELL BRANDS INC   2021-03-02 2025-02-07
4. SEMPRA ENERGY   2024-06-14 2025-02-07
5. SEMPRA ENERGY   2023-03-01 2025-02-07
5. GILEAD SCIENCES INC   2023-07-14 2025-02-10
15. AIR TRANS HLDGS INC   2018-11-06 2025-02-11
34. DNB BK ASA   2021-05-14 2025-02-11
12. SUMMIT MATLS INC   2024-05-31 2025-02-11
19. SUMMIT MATLS INC   2023-09-13 2025-02-11
8. HOME DEPOT INC   2022-06-22 2025-02-13
6000. MICROCHIP TECHNOLOGY INC   2024-07-10 2025-02-13
6. PEPSICO INC   2024-08-27 2025-02-13
33. PEPSICO INC   2022-06-22 2025-02-13
4. PAPA JOHNS INTL INC   2022-06-22 2025-02-14
1. TALEN ENERGY CORP NEW   2024-05-22 2025-02-14
4. ACUSHNET HLDGS CORP   2022-06-22 2025-02-18
436.51 CNH EQUIP TR 2021B   2022-06-28 2025-02-18
159.67 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-02-18
6000. MORGAN STANLEY   2023-02-13 2025-02-18
4. AMERICAN INTL GROUP INC   2021-03-01 2025-02-19
.56 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-02-20
3. CIGNA GROUP   2021-03-05 2025-02-21
6. CADENCE DESIGN SYS INC   2023-02-07 2025-02-21
17. INFORMATICA INC   2024-02-27 2025-02-21
3. KINSALE CAP GROUP INC   2022-06-22 2025-02-21
6. ROBINHOOD MKTS INC   2024-08-28 2025-02-21
9. SKECHERS U S A INC   2024-08-28 2025-02-21
4. WD 40 CO   2022-06-22 2025-02-21
11. BROADCOM INC   2022-06-22 2025-02-25
5. EVOLUTION AB   2024-10-15 2025-02-25
72.03 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-02-25
130.6 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-02-25
107.44 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-02-25
59.53 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-02-25
56.05 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-02-25
82.32 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-02-25
74.18 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-02-25
78.74 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-02-25
86.89 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-02-25
102.77 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-02-25
140.21 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-02-25
209.71 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-02-25
53.49 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-02-25
146.65 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-02-25
109.39 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-02-25
32.57 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-02-25
128.68 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-02-25
113.98 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-02-25
82.15 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-02-25
69.46 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-02-25
157.87 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-02-25
70.4 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-02-25
46.95 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-02-25
76.17 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-02-25
235.88 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-02-25
123.98 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-02-25
5. GOLDMAN SACHS GROUP INC   2023-09-11 2025-02-25
1. ITOCHU CORP   2025-02-04 2025-02-25
3. ITOCHU CORP   2024-01-23 2025-02-25
4. MARUBENI CORP   2023-06-21 2025-02-25
1. TD SYNNEX CORP   2025-02-04 2025-02-25
1. TD SYNNEX CORP   2024-01-04 2025-02-25
4. ACCENTURE PLC   2024-06-26 2025-02-25
14. PATTERSON COS INC   2021-07-01 2025-02-26
1. JPMORGAN CHASE & CO   2025-02-04 2025-02-27
1. T-MOBILE US INC   2024-02-05 2025-02-27
6000. NEXTERA ENERGY CAP HLDGS INC   2023-02-22 2025-03-01
2. ANHEUSER BUSCH INBEV SA/NV   2021-05-13 2025-03-04
1. SHOPIFY INC   2022-09-22 2025-03-04
1. BJS WHSL CLUB HLDGS INC   2025-02-04 2025-03-07
2. BJS WHSL CLUB HLDGS INC   2023-05-26 2025-03-07
12. FEDEX CORP   2023-03-24 2025-03-07
5. PROLOGIS INC   2024-11-25 2025-03-07
14. PROLOGIS INC   2022-06-22 2025-03-07
15. PATTERSON COS INC   2021-07-16 2025-03-10
1. T-MOBILE US INC   2024-02-05 2025-03-10
11. KAR AUCTION SVCS INC   2024-05-16 2025-03-11
4. PNM RES INC   2023-10-02 2025-03-11
5. PNM RES INC   2023-10-02 2025-03-13
6. POLARIS INC   2022-01-26 2025-03-14
255.53 CNH EQUIP TR 2021B   2022-06-28 2025-03-17
179.88 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-03-17
1. GARTNER INC   2020-08-05 2025-03-17
4. PNM RES INC   2023-09-15 2025-03-18
3. SAP SE   2009-02-27 2025-03-18
1. AXON ENTERPRISE INC   2020-08-06 2025-03-20
.57 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-03-20
6000. ORACLE CORP   2023-02-23 2025-03-20
3. AMERICAN INTL GROUP INC   2019-03-04 2025-03-21
7.01 CANNAE HLDGS INC   2018-02-15 2025-03-21
10. FERGUSON ENTERPRISES INC   2024-04-11 2025-03-21
15. FERGUSON ENTERPRISES INC   2024-03-13 2025-03-21
36. DUN & BRADSTREET HLDGS INC   2021-11-01 2025-03-24
81. CANADIAN NAT RES LTD   2023-10-10 2025-03-25
76.06 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-03-25
131.34 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-03-25
98.28 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-03-25
39.63 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-03-25
48.93 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-03-25
81.34 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-03-25
90.37 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-03-25
64.11 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-03-25
91.74 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-03-25
103.33 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-03-25
40.62 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-03-25
181.18 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-03-25
57.7 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-03-25
151.43 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-03-25
72.93 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-03-25
66.14 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-03-25
99.28 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-03-25
80.89 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-03-25
46.88 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-03-25
69.05 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-03-25
185.28 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-03-25
46.3 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-03-25
70.38 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-03-25
115.35 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-03-25
161.42 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-03-25
64.64 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-03-25
51. DUN & BRADSTREET HLDGS INC   2021-10-12 2025-03-26
13. JEFFERIES FINL GROUP INC   2024-12-23 2025-03-26
1. PPG INDS INC   2024-09-18 2025-03-26
9. ROBINHOOD MKTS INC   2024-08-28 2025-03-26
6. VERTIV HLDGS CO   2024-11-08 2025-03-26
7. DIAMONDBACK ENERGY INC   2022-06-22 2025-03-27
2. PPG INDS INC   2024-09-18 2025-03-28
.72871 PPG INDS INC   2024-09-18 2025-03-31
1.27129 PPG INDS INC   2024-09-18 2025-03-31
6. POLARIS INC   2022-03-15 2025-03-31
2. ELECTRONIC ARTS INC   2025-01-08 2025-04-01
13. FORTREA HLDGS INC   2019-07-25 2025-04-01
1. GALLAGHER ARTHUR J & CO   2021-03-02 2025-04-01
7. GENERAL MTRS CO   2022-09-01 2025-04-01
2. HESS CORP   2024-07-15 2025-04-01
2. HUMANA INC   2024-07-11 2025-04-01
2. HUMANA INC   2021-03-01 2025-04-01
2. INTERCONTINENTAL EXCHANGE INC   2025-02-07 2025-04-01
15000. NEW YORK N Y   2023-01-10 2025-04-01
6. RTX CORP   2020-06-18 2025-04-01
12. SPDR SER TR   2025-02-04 2025-04-01
11. SONY GROUP CORP   2024-09-18 2025-04-01
9. VERIZON COMMUNICATIONS INC   2021-03-01 2025-04-01
12. WILLIAMS COS INC   2019-11-12 2025-04-01
9. JOHNSON CONTROLS INTERNATIONAL PLC   2024-05-09 2025-04-01
1. CAPITAL ONE FINL CORP   2024-04-22 2025-04-02
1. CAPITAL ONE FINL CORP   2021-08-06 2025-04-02
1. JPMORGAN CHASE & CO   2022-05-19 2025-04-02
5. MERCK & CO INC NEW   2024-12-23 2025-04-02
68.68923 MERCK & CO INC NEW   2015-04-08 2025-04-02
6.30077 MERCK & CO INC NEW   2022-06-22 2025-04-02
2. EQT CORP   2024-11-06 2025-04-03
4. WILLIAMS COS INC   2019-11-12 2025-04-03
19. ANALOG DEVICES INC   2023-02-08 2025-04-04
2. BJS WHSL CLUB HLDGS INC   2023-05-26 2025-04-04
1. CAPITAL ONE FINL CORP   2021-04-21 2025-04-04
24. CHEVRON CORP   2022-06-22 2025-04-04
2. JPMORGAN CHASE & CO   2022-05-19 2025-04-04
1. JPMORGAN CHASE & CO   2022-10-17 2025-04-04
1. PROCTER & GAMBLE CO   2024-11-25 2025-04-04
1. PROCTER & GAMBLE CO   2018-11-12 2025-04-04
41. PROLOGIS INC   2020-10-23 2025-04-04
1. VISA INC   2025-02-04 2025-04-04
1. VISA INC   2018-09-25 2025-04-04
1. AIR PRODS & CHEMS INC   2024-09-18 2025-04-07
14. APPLE INC   2020-10-23 2025-04-07
2. QUEST DIAGNOSTICS INC   2024-12-11 2025-04-07
1. UNION PACIFIC CORP   2024-12-16 2025-04-07
4. ACCENTURE PLC   2022-06-22 2025-04-07
1. LINDE PLC   2019-11-12 2025-04-07
1. UNION PACIFIC CORP   2018-10-12 2025-04-08
1. VULCAN MATLS CO   2019-11-12 2025-04-09
58. BEST BUY INC   2024-04-10 2025-04-10
5. ADIDAS AG   2023-05-08 2025-04-11
3. ASHTEAD GROUP PLC   2024-11-12 2025-04-11
3. ITOCHU CORP   2024-01-23 2025-04-11
1. VULCAN MATLS CO   2019-11-12 2025-04-11
1. NESTLE S A   2021-05-14 2025-04-14
6000. UNITED STATES TREAS NTS   2024-11-26 2025-04-14
1. APPLE INC   2025-02-04 2025-04-15
289.09 CNH EQUIP TR 2021B   2022-06-28 2025-04-15
177.22 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-04-15
1. NESTLE S A   2021-05-14 2025-04-15
6000. UNITED STATES TREAS NTS   2023-05-10 2025-04-15
3. NESTLE S A   2021-05-14 2025-04-16
1. TALEN ENERGY CORP NEW   2024-05-22 2025-04-17
3. WILLIAMS COS INC   2019-11-12 2025-04-17
.91 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-04-21
8. INTERNATIONAL BUSINESS MACHS CORP   2024-08-27 2025-04-22
10. RADIAN GROUP INC   2022-10-06 2025-04-22
13. TRACTOR SUPPLY CO   2024-10-31 2025-04-22
21. TRACTOR SUPPLY CO   2024-02-29 2025-04-22
10. UNION PACIFIC CORP   2024-09-09 2025-04-22
6000. BROADCOM INC   2023-06-29 2025-04-23
125. HUNTSMAN CORP   2022-06-22 2025-04-23
16. ABBVIE INC   2024-12-23 2025-04-25
1. ABBVIE INC   2022-06-22 2025-04-25
1. CACI INTL INC   2025-03-19 2025-04-25
2. COCA-COLA CO USD   2021-03-01 2025-04-25
60.28 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-04-25
133.88 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-04-25
108.28 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-04-25
69.78 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-04-25
45.79 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-04-25
69.7 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-04-25
63.1 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-04-25
109.83 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-04-25
85.53 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-04-25
102.21 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-04-25
110.33 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-04-25
150.84 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-04-25
50.05 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-04-25
155.2 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-04-25
105.62 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-04-25
36.72 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-04-25
122.69 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-04-25
56.97 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-04-25
42.11 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-04-25
84.51 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-04-25
112.54 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-04-25
74.11 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-04-25
64.56 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-04-25
121.38 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-04-25
178.5 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-04-25
77.06 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-04-25
3. JPMORGAN CHASE & CO   2025-03-21 2025-04-25
2. PPG INDS INC   2024-09-18 2025-04-25
1. PROCTER & GAMBLE CO   2018-11-12 2025-04-25
7. TRIMAS CORP   2020-06-19 2025-04-28
1. ALPHABET INC   2024-05-07 2025-04-29
9. AMERICAN INTL GROUP INC   2019-01-15 2025-04-29
2.92 ANHEUSER BUSCH INBEV SA/NV   2024-10-14 2025-04-29
3.08 ANHEUSER BUSCH INBEV SA/NV   2021-05-13 2025-04-29
4. APPLIED MATLS INC   2025-01-08 2025-04-29
4. CARDINAL HEALTH INC   2024-09-18 2025-04-29
7. CISCO SYSTEMS INC   2025-03-26 2025-04-29
5. COGNIZANT TECH SOLUTIONS CRP COM   2021-02-05 2025-04-29
18. CONMED CORP   2022-06-22 2025-04-29
3. CONSTELLATION BRANDS INC   2024-09-18 2025-04-29
9. ENTERGY CORP NEW   2024-05-09 2025-04-29
2. GALLAGHER ARTHUR J & CO   2021-03-02 2025-04-29
7. GENERAL MTRS CO   2022-09-01 2025-04-29
.99981 HONEYWELL INTL INC   2025-01-08 2025-04-29
5.00019 HONEYWELL INTL INC   2025-01-08 2025-04-29
12. MICROCHIP TECHNOLOGY INC   2025-01-08 2025-04-29
6. RADIAN GROUP INC   2022-10-27 2025-04-29
17. SONY GROUP CORP   2024-09-18 2025-04-29
4. TOTAL S.A. - ADR   2023-01-24 2025-04-29
10. TRIMAS CORP   2020-06-19 2025-04-29
6000. CITIGROUP INC   2023-11-15 2025-04-30
5. NISOURCE INC   2024-08-06 2025-04-30
18. NISOURCE INC   2022-06-22 2025-04-30
5. GOLDMAN SACHS GROUP INC   2023-09-11 2025-05-02
5. MICROSOFT CORP   2024-09-11 2025-05-02
13. NEOGEN CORP   2024-09-23 2025-05-02
51. NEOGEN CORP   2020-08-06 2025-05-02
1. UNION PACIFIC CORP   2024-11-25 2025-05-02
9. UNION PACIFIC CORP   2021-03-01 2025-05-02
19. AXA SA   2024-12-20 2025-05-06
4. HARTFORD INS GROUP INC   2023-03-01 2025-05-06
1. PROCTER & GAMBLE CO   2024-06-26 2025-05-06
7. SHELL PLC   2022-06-22 2025-05-06
1. SCHNEIDER ELEC SA   2024-08-21 2025-05-06
7. SCHNEIDER ELEC SA   2022-06-22 2025-05-06
7. TOTAL S.A. - ADR   2022-06-22 2025-05-06
4. UNILEVER PLC   2020-05-15 2025-05-06
3. WEC ENERGY GROUP INC   2023-03-07 2025-05-06
6. PAPA JOHNS INTL INC   2022-06-22 2025-05-09
10. ACUSHNET HLDGS CORP   2022-06-22 2025-05-12
48. ENERGIZER HLDGS INC NEW   2022-06-22 2025-05-12
7. KAR AUCTION SVCS INC   2024-07-12 2025-05-12
5. NISOURCE INC   2022-06-22 2025-05-12
2. BROADCOM INC   2025-02-21 2025-05-13
2. WALT DISNEY CO   2025-02-07 2025-05-13
2. SNAP ON INC   2022-06-22 2025-05-13
1. TRAVELERS COS INC   2025-02-04 2025-05-13
1. CAPITAL ONE FINL CORP   2023-04-28 2025-05-14
2. ARGAN INC   2018-06-14 2025-05-15
1.99999 UNITEDHEALTH GROUP INC   2025-03-26 2025-05-15
2.00001 UNITEDHEALTH GROUP INC   2024-10-31 2025-05-15
154.78 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-05-16
1.14 LCI INDS   2024-08-21 2025-05-16
3.86 LCI INDS   2022-05-11 2025-05-16
158.87 CNH EQUIP TR 2021B   2022-06-28 2025-05-19
1. CONSTRUCTION PARTNERS INC   2020-08-11 2025-05-19
9. BRITISH AMERN TOB PLC   2021-04-23 2025-05-20
1. CDW CORP   2025-04-29 2025-05-20
1. CIGNA GROUP   2021-09-23 2025-05-20
3. WALT DISNEY CO   2025-01-08 2025-05-20
3. FEDEX CORP   2025-04-01 2025-05-20
.48 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-05-20
3. HESS CORP   2024-07-15 2025-05-20
124. HEWLETT PACKARD ENTERPRISE CO   2024-10-21 2025-05-20
44.99 KONINKLIJKE PHILIPS N V   2022-02-09 2025-05-20
1. L3HARRIS TECHNOLOGIES INC   2022-09-01 2025-05-20
3. NORFOLK SOUTHN CORP   2025-01-08 2025-05-20
9. BLOCK INC   2023-11-16 2025-05-20
15. STMICROELECTRONICS N V   2025-04-29 2025-05-20
11. TJX COMPANIES INC   2025-04-22 2025-05-20
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-04-29 2025-05-20
6000. UNITED STATES TREAS NTS   2023-04-14 2025-05-20
1. VISA INC   2018-09-25 2025-05-20
9.99481 MEDTRONIC PLC   2018-11-15 2025-05-20
7.99519 MEDTRONIC PLC   2018-08-21 2025-05-20
2. BJS WHSL CLUB HLDGS INC   2023-06-05 2025-05-21
14. ROBINHOOD MKTS INC   2024-08-28 2025-05-21
6000. UNITED STATES TREAS NTS   2023-04-20 2025-05-21
2. BJS WHSL CLUB HLDGS INC   2019-08-01 2025-05-22
85.26 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-05-27
131.29 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-05-27
115.36 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-05-27
57.55 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-05-27
65.29 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-05-27
64.92 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-05-27
116.82 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-05-27
99.54 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-05-27
101.64 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-05-27
114.68 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-05-27
39.84 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-05-27
158.28 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-05-27
49.23 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-05-27
160.62 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-05-27
147.53 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-05-27
82.97 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-05-27
136.64 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-05-27
44.59 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-05-27
61.3 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-05-27
55.7 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-05-27
104.47 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-05-27
79.85 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-05-27
124.78 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-05-27
86.82 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-05-27
145.04 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-05-27
83.46 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-05-27
4. GENERAL MTRS CO   2022-09-01 2025-05-28
2. JPMORGAN CHASE & CO   2025-03-21 2025-05-28
1. MICROSOFT CORP   2022-06-22 2025-05-28
2. ARGAN INC   2020-05-04 2025-05-29
2. GENERAL MTRS CO   2022-10-06 2025-06-02
2. UNITEDHEALTH GROUP INC   2024-12-23 2025-06-02
3. UNITEDHEALTH GROUP INC   2022-06-22 2025-06-02
9. UNITEDHEALTH GROUP INC   2022-06-22 2025-06-03
7. BROADCOM INC   2025-03-26 2025-06-04
6. GENERAL MTRS CO   2022-10-06 2025-06-04
7000. REGENERON PHARMACEUTICALS INC   2023-08-17 2025-06-04
5. PAPA JOHNS INTL INC   2022-06-22 2025-06-05
2. RTX CORP   2025-04-29 2025-06-06
2. PAPA JOHNS INTL INC   2024-09-03 2025-06-12
11.01 B&M EUROPEAN VALUE RETAIL SA   2021-05-14 2025-06-13
28. CARLSBERG AS   2021-05-17 2025-06-13
31. NITORI HLDGS CO LTD   2021-05-13 2025-06-13
6. TENCENT HLDGS LTD   2021-05-13 2025-06-13
10. TOTAL S.A. - ADR   2022-06-22 2025-06-13
6. APPLE INC   2009-02-27 2025-06-16
17. AXA SA   2024-12-20 2025-06-16
3. BROADCOM INC   2025-03-26 2025-06-16
1. COSTCO WHOLESALE CORP NEW   2022-06-22 2025-06-16
1. EQUINIX INC   2024-10-31 2025-06-16
165.08 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-06-16
1. GRAINGER W W INC   2023-10-10 2025-06-16
3. MICROSOFT CORP   2022-06-22 2025-06-16
3. REPUBLIC SVCS INC   2022-06-22 2025-06-16
8. ROYAL BK CDA MONTREAL QUE   2022-06-22 2025-06-16
13. WILLIAMS COS INC   2025-04-22 2025-06-16
2. ASML HOLDING NV   2024-01-30 2025-06-16
1.01 FAIR ISAAC CORPORATION   2020-08-14 2025-06-17
26. CONMED CORP   2022-06-22 2025-06-18
1. TERRENO RLTY CORP   2024-08-21 2025-06-18
10. TERRENO RLTY CORP   2022-06-22 2025-06-18
1. FACEBOOK INC   2025-04-29 2025-06-20
1. FACEBOOK INC   2023-08-11 2025-06-20
.45 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-06-20
1. TALEN ENERGY CORP NEW   2024-03-14 2025-06-20
29. TARGET CORP   2022-06-22 2025-06-20
20. GENPACT LTD   2025-02-21 2025-06-20
1. ACUSHNET HLDGS CORP   2022-06-22 2025-06-23
3. EAST WEST BANCORP INC   2022-06-22 2025-06-23
6. EQUITABLE HLDGS INC   2024-08-01 2025-06-23
2. TD SYNNEX CORP   2025-04-16 2025-06-23
3. TD SYNNEX CORP   2022-04-25 2025-06-23
5. TARGA RES CORP   2022-06-22 2025-06-23
63.7 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-06-25
130.84 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-06-25
93.99 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-06-25
70.66 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-06-25
70.12 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-06-25
49.27 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-06-25
98.35 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-06-25
82.1 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-06-25
60.19 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-06-25
124.86 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-06-25
142.42 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-06-25
143.72 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-06-25
67.86 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-06-25
138.5 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-06-25
142.6 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-06-25
65.17 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-06-25
102.07 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-06-25
127.02 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-06-25
72.34 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-06-25
101.21 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-06-25
178.86 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-06-25
74.49 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-06-25
61.83 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-06-25
107.95 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-06-25
170.18 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-06-25
28.73 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-06-25
3. TD SYNNEX CORP   2022-04-25 2025-06-25
3. GMS INC   2025-01-28 2025-06-26
2. EQUINIX INC   2024-09-25 2025-06-27
2. EQUINIX INC   2024-02-29 2025-06-27
1. JPMORGAN CHASE & CO   2023-02-06 2025-06-27
11. DEUTSCHE BANK AG   2025-02-11 2025-06-27
1. SPOTIFY TECHNOLOGY SA   2024-12-23 2025-06-27
5. AGREE RLTY CORP   2022-06-22 2025-06-30
8. ALLIANT ENERGY CORP   2022-11-11 2025-06-30
3. AXON ENTERPRISE INC   2020-08-06 2025-06-30
5. CAMDEN PPTY TR   2022-06-22 2025-06-30
6. CONSTRUCTION PARTNERS INC   2020-08-11 2025-06-30
22. EASTMAN CHEM CO   2025-05-12 2025-06-30
46. EASTMAN CHEM CO   2022-06-22 2025-06-30
1. TD SYNNEX CORP   2022-04-25 2025-06-30
4. TARGA RES CORP   2022-06-22 2025-06-30
3. GMS INC   2025-02-06 2025-07-01
2. STRYKER CORP   2023-06-09 2025-07-01
7. BROADCOM INC   2022-06-22 2025-07-02
.67 RALLIANT CORP   2025-01-08 2025-07-07
2. GMS INC   2025-02-03 2025-07-08
8.01 AMERICAN INTL GROUP INC   2019-01-15 2025-07-09
5. CDW CORP   2025-04-29 2025-07-09
6. CARDINAL HEALTH INC   2024-09-18 2025-07-09
3. CARDINAL HEALTH INC   2024-06-14 2025-07-09
8. CISCO SYSTEMS INC   2025-01-08 2025-07-09
7. COGNIZANT TECH SOLUTIONS CRP COM   2022-08-01 2025-07-09
3. WALT DISNEY CO   2025-01-08 2025-07-09
2. WALT DISNEY CO   2022-05-12 2025-07-09
4. DOLLAR GEN CORP NEW   2021-03-01 2025-07-09
17. KRAFT HEINZ CO   2022-12-12 2025-07-09
3. L3HARRIS TECHNOLOGIES INC   2022-09-01 2025-07-09
3. LABCORP HLDGS INC   2022-09-01 2025-07-09
7. MID-AMER APT CMNTYS INC   2024-07-15 2025-07-09
17. PG&E CORP   2024-07-11 2025-07-09
23. PG&E CORP   2023-03-06 2025-07-09
1. RTX CORP   2025-04-29 2025-07-09
5.99 RTX CORP   2016-06-28 2025-07-09
6. SCHWAB CHARLES CORP NEW   2025-04-29 2025-07-09
55. SONY GROUP CORP   2024-09-18 2025-07-09
9. STMICROELECTRONICS N V   2025-04-29 2025-07-09
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2025-04-29 2025-07-09
6000. UNITED STATES TREAS NTS   2023-05-16 2025-07-09
1. VISA INC   2014-04-07 2025-07-09
10. WELLS FARGO & CO NEW   2021-03-01 2025-07-09
3. JOHNSON CONTROLS INTERNATIONAL PLC   2024-05-09 2025-07-09
.01287 MEDTRONIC PLC   2022-05-19 2025-07-09
8.98713 MEDTRONIC PLC   2018-08-21 2025-07-09
5. CNH INDUSTRIAL NV   2024-11-20 2025-07-09
53. CNH INDUSTRIAL NV   2024-01-10 2025-07-09
6. KAR AUCTION SVCS INC   2024-07-12 2025-07-10
6. KAR AUCTION SVCS INC   2024-04-10 2025-07-10
4. PVH CORP   2024-02-27 2025-07-10
5. QUEST DIAGNOSTICS INC   2024-11-08 2025-07-10
3. ACCENTURE PLC   2024-10-08 2025-07-10
20. CNH INDUSTRIAL NV   2024-11-20 2025-07-11
157.72 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-07-15
390.26 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2   2023-10-19 2025-07-15
31.83 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-07-16
3000. UNITED STATES TREAS NTS   2024-07-05 2025-07-16
3. DIAGEO PLC - ADR   2023-02-15 2025-07-17
6000. META PLATFORMS INC   2023-06-07 2025-07-17
12. SS&C TECHNOLOGIES HLDGS INC   2024-10-22 2025-07-17
3. EAST WEST BANCORP INC   2022-06-22 2025-07-18
1. HUNTINGTON INGALLS INDS INC   2024-11-06 2025-07-18
1. TALEN ENERGY CORP NEW   2024-03-14 2025-07-18
1. WESCO INTL INC   2025-01-08 2025-07-18
.46 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-07-21
5. NEXTERA ENERGY INC   2024-08-21 2025-07-21
13. NEXTERA ENERGY INC   2022-06-22 2025-07-21
6000. VERIZON MASTER TR   2023-11-22 2025-07-21
5. EATON CORP PLC   2024-08-21 2025-07-21
2. EATON CORP PLC   2022-06-22 2025-07-21
6000. NORDSON CORP   2023-09-07 2025-07-22
2. TD SYNNEX CORP   2022-04-11 2025-07-22
1. WESCO INTL INC   2025-01-08 2025-07-22
30. NOVO NORDISK A/S ADR   2022-06-22 2025-07-23
7. ACCENTURE PLC   2022-06-22 2025-07-23
.2 CHEVRON CORP   2024-07-15 2025-07-24
1. HUNTINGTON INGALLS INDS INC   2024-11-06 2025-07-24
11. LKQ CORP   2018-10-05 2025-07-24
3. LCI INDS   2022-06-22 2025-07-24
63.29 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-07-25
138.83 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-07-25
136.87 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-07-25
69.45 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-07-25
73.47 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-07-25
93.36 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-07-25
94.41 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-07-25
77.75 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-07-25
81.57 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-07-25
129.91 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-07-25
44.56 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-07-25
149.91 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-07-25
51.55 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-07-25
151.11 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-07-25
83.26 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-07-25
104.75 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-07-25
116.17 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-07-25
94.71 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-07-25
49.24 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-07-25
51.7 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-07-25
121.27 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-07-25
76.22 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-07-25
63.04 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-07-25
72.34 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-07-25
160.14 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-07-25
95.71 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-07-25
10. ACUSHNET HLDGS CORP   2022-06-22 2025-07-28
7. EQUITABLE HLDGS INC   2024-08-01 2025-07-28
9. F&G ANNUITIES & LIFE INC   2022-12-01 2025-07-28
1. GIVAUDAN SA   2025-02-04 2025-07-28
6. GIVAUDAN SA   2009-06-24 2025-07-28
10. NATIONAL GRID PLC   2024-01-23 2025-07-28
6. TFI INTL INC   2021-05-13 2025-07-28
32. SELECT MED HLDGS CORP   2025-04-07 2025-07-29
6. ALPHABET INC   2025-07-09 2025-07-30
6. BRISTOL MYERS SQUIBB CO   2025-07-09 2025-07-30
8. BRITISH AMERN TOB PLC   2023-03-01 2025-07-30
3. CIGNA GROUP   2015-04-27 2025-07-30
8. CHEVRON CORP   2024-07-15 2025-07-30
1. FIRSTSERVICE CORP NEW   2022-03-21 2025-07-30
2. LABCORP HLDGS INC   2019-07-25 2025-07-30
15. LAM RESH CORP   2025-02-28 2025-07-30
1. MICROSOFT CORP   2025-07-09 2025-07-30
4. MOLSON COORS BEVERAGE CO   2023-10-31 2025-07-30
7. RALLIANT CORP   2025-01-08 2025-07-30
6. SS&C TECHNOLOGIES HLDGS INC   2021-06-16 2025-07-30
.99884 UNION PACIFIC CORP   2025-06-27 2025-07-30
12.00116 UNION PACIFIC CORP   2025-06-10 2025-07-30
5. WABTEC CORP   2024-05-09 2025-07-30
5. ALLEGION PLC   2025-04-01 2025-07-30
15. ACCENTURE PLC   2022-06-22 2025-07-30
2. DIAGEO PLC - ADR   2023-03-01 2025-07-31
1. FISERV INC   2025-02-04 2025-07-31
3. FISERV INC   2017-02-14 2025-07-31
1. KLA CORP   2019-07-17 2025-07-31
23. NOVO NORDISK A/S ADR   2021-05-13 2025-07-31
2. COMFORT SYS USA INC   2019-08-26 2025-08-01
33. NOVO NORDISK A/S ADR   2021-05-13 2025-08-01
6. MOLSON COORS BEVERAGE CO   2023-10-31 2025-08-04
8. KAR AUCTION SVCS INC   2024-04-10 2025-08-05
3. MOLSON COORS BEVERAGE CO   2024-02-27 2025-08-05
1. SEMPRA ENERGY   2023-03-01 2025-08-05
1. APPLOVIN CORP   2023-09-11 2025-08-06
4. BP P L C   2023-10-16 2025-08-06
10. EMERSON ELEC CO   2024-12-13 2025-08-06
2. SEMPRA ENERGY   2023-03-01 2025-08-06
1. TRAVELERS COS INC   2019-11-12 2025-08-06
61. UNICHARM CORP   2021-05-13 2025-08-06
1. UNITEDHEALTH GROUP INC   2024-10-31 2025-08-06
6000. ACCENTURE CAP INC   2024-10-01 2025-08-07
. EDISON INTL   2020-06-18 2025-08-07
2. EDISON INTL   2020-03-10 2025-08-07
20. JANUS INTL GROUP INC   2024-10-23 2025-08-07
1. NORTHROP GRUMMAN CORP   2023-06-30 2025-08-07
1. RTX CORP   2016-06-28 2025-08-07
6. ATKORE INC   2020-03-30 2025-08-08
.03604 BECTON DICKINSON & CO   2024-09-09 2025-08-12
.08396 BECTON DICKINSON & CO   2024-09-09 2025-08-12
.89 BECTON DICKINSON & CO   2021-05-07 2025-08-12
3. GMS INC   2025-02-03 2025-08-12
2. GMS INC   2025-03-26 2025-08-12
1. TRAVELERS COS INC   2019-11-12 2025-08-12
4. AT & T INC   2025-02-04 2025-08-13
27. AT & T INC   2023-11-02 2025-08-13
1. DIAGEO PLC - ADR   2023-08-14 2025-08-13
6000. FISERV INC   2023-08-14 2025-08-13
13. ORACLE CORP   2024-01-25 2025-08-13
2. GMS INC   2025-03-26 2025-08-14
5. KAR AUCTION SVCS INC   2024-06-06 2025-08-14
33. BAKER HUGHES CO   2024-11-07 2025-08-15
18. BAUSCH + LOMB CORP   2022-08-24 2025-08-15
140.74 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-08-15
51.43 FORD CR AUTO OWNER TR 2023C   2024-12-09 2025-08-15
308.61 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-08-15
413.74 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2   2023-10-19 2025-08-15
4.16 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2025-01-29 2025-08-15
8.31 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-08-15
2. GENERAC HLDGS INC   2020-08-05 2025-08-18
228.66 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-08-18
3. CONSTRUCTION PARTNERS INC   2022-05-11 2025-08-19
78. BANK AMER CORP   2025-05-02 2025-08-20
.46 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-08-20
2. HALMA PLC   2025-01-27 2025-08-20
1. T-MOBILE US INC   2023-09-15 2025-08-20
1. VULCAN MATLS CO   2019-11-12 2025-08-20
1. AXIS CAPITAL HOLDINGS LTD   2025-02-04 2025-08-21
2. AXIS CAPITAL HOLDINGS LTD   2018-02-12 2025-08-21
3. PROGRESSIVE CORP OH   2024-04-17 2025-08-22
1. SPOTIFY TECHNOLOGY SA   2024-11-12 2025-08-22
83.48 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-08-25
128.44 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-08-25
93.58 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-08-25
71.74 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-08-25
70.36 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-08-25
92.38 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-08-25
87.59 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-08-25
103.06 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-08-25
84.12 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-08-25
54.86 FHLMC SUPER 15Y FIXED 5% 04/01/2040   2025-07-28 2025-08-25
114.08 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-22 2025-08-25
101.07 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-08-25
80.96 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-08-25
173.27 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-08-25
47.13 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-08-25
141.91 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-08-25
72.15 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-08-25
53.71 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-08-25
116.04 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-08-25
64.53 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-08-25
51.27 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-08-25
77.03 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-08-25
243.2 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-08-25
60.46 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-08-25
89.52 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-08-25
108.93 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-08-25
190.72 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-08-25
68.18 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-08-25
1. L3HARRIS TECHNOLOGIES INC   2022-10-06 2025-08-26
1. RTX CORP   2016-06-28 2025-08-26
26. BAUSCH + LOMB CORP   2022-07-29 2025-08-29
16. AIR LEASE CORP   2024-04-12 2025-09-03
6000. HONEYWELL INTL INC   2024-07-29 2025-09-03
24. BAKER HUGHES CO   2024-11-07 2025-09-04
27. SANOFI-SYNTHELABO   2025-04-25 2025-09-04
6000. UNITED STATES TREAS NTS   2024-06-27 2025-09-04
1.01 FAIR ISAAC CORPORATION   2021-11-16 2025-09-05
4. FISERV INC   2017-02-14 2025-09-05
113. SANOFI-SYNTHELABO   2025-04-08 2025-09-05
6000. US TREASURY FRN 4.441% 04/30/2027   2025-07-23 2025-09-05
2. WESCO INTL INC   2025-01-08 2025-09-05
14. BROADCOM INC   2022-06-22 2025-09-08
1. EQT CORP   2024-11-06 2025-09-09
4. EQT CORP   2024-04-22 2025-09-09
7. AIR LEASE CORP   2024-04-12 2025-09-10
1. EQT CORP   2024-07-29 2025-09-10
22. HF SINCLAIR CORP   2022-06-22 2025-09-10
6. KAR AUCTION SVCS INC   2024-06-06 2025-09-10
9. ORACLE CORP   2024-01-25 2025-09-10
4. PAPA JOHNS INTL INC   2024-08-06 2025-09-10
2. TD SYNNEX CORP   2022-04-11 2025-09-10
6. BROADCOM INC   2022-06-22 2025-09-11
5. INTERNATIONAL FLAVORS & FRAGRANCES INC   2025-01-08 2025-09-11
8. INTERNATIONAL FLAVORS & FRAGRANCES INC   2023-07-21 2025-09-11
4. L3HARRIS TECHNOLOGIES INC   2025-04-25 2025-09-11
1. L3HARRIS TECHNOLOGIES INC   2022-10-06 2025-09-11
3. MICROSOFT CORP   2025-07-09 2025-09-11
1. ORACLE CORP   2025-07-10 2025-09-11
11. SEMPRA ENERGY   2025-02-26 2025-09-11
9. SEMPRA ENERGY   2023-03-10 2025-09-11
9. JOHNSON CONTROLS INTERNATIONAL PLC   2024-05-09 2025-09-11
17. BP P L C   2023-09-06 2025-09-12
6. BHP GROUP LTD   2022-11-16 2025-09-12
2. DBS GROUP HLDGS LTD   2018-12-13 2025-09-12
6. GIVAUDAN SA   2009-06-24 2025-09-12
20. LAM RESH CORP   2025-01-28 2025-09-12
35. STRAUMANN HLDG AG   2021-05-14 2025-09-12
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2023-07-21 2025-09-12
1. TALEN ENERGY CORP NEW   2024-03-14 2025-09-12
1. BLACKROCK INC NEW   2025-03-26 2025-09-15
150.08 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-09-15
57.92 FORD CR AUTO OWNER TR 2023C   2024-12-09 2025-09-15
347.53 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-09-15
7. HF SINCLAIR CORP   2022-06-22 2025-09-15
258.1 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-09-15
369.72 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2   2023-10-19 2025-09-15
1. ORACLE CORP   2025-07-10 2025-09-15
8. T-MOBILE US INC   2025-01-31 2025-09-15
2. T-MOBILE US INC   2024-01-29 2025-09-15
7. TARGA RES CORP   2022-06-22 2025-09-15
1. UNITEDHEALTH GROUP INC   2016-03-11 2025-09-15
163.98 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2025-01-29 2025-09-15
327.95 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-09-15
242.62 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-09-16
1. TD SYNNEX CORP   2022-04-11 2025-09-16
2. ARMSTRONG WORLD INDS INC NEW   2018-02-12 2025-09-17
1. ORACLE CORP   2025-07-10 2025-09-17
11. NUTANIX INC   2023-12-13 2025-09-18
4. QUEST DIAGNOSTICS INC   2024-12-05 2025-09-18
5. MOLSON COORS BEVERAGE CO   2024-06-04 2025-09-19
8. ORACLE CORP   2023-12-15 2025-09-19
1. AGCO CORP DEL   2024-01-29 2025-09-22
2. ABBVIE INC   2025-09-04 2025-09-22
7. ALLIANZ SE   2025-03-25 2025-09-22
1. ALPHABET INC   2025-07-31 2025-09-22
1. AMGEN INC   2022-07-12 2025-09-22
1. ANALOG DEVICES INC   2025-06-27 2025-09-22
3. APPLE INC   2025-07-23 2025-09-22
3. ASTRAZENECA PLC   2025-09-04 2025-09-22
1. BAKER HUGHES CO   2024-11-07 2025-09-22
1. BANK AMER CORP   2025-05-02 2025-09-22
2. BOSTON PPTYS INC   2024-03-22 2025-09-22
1. BROADCOM INC   2022-06-22 2025-09-22
1. BROADCOM INC   2022-06-22 2025-09-22
1. CAMDEN PPTY TR   2022-06-22 2025-09-22
2. COCA-COLA CO USD   2025-06-25 2025-09-22
4. CORNING INC   2025-07-01 2025-09-22
3. DUKE ENERGY CORP NEW   2025-06-27 2025-09-22
1. EASTGROUP PPTYS INC   2022-06-22 2025-09-22
5. EMERSON ELEC CO   2024-12-13 2025-09-22
6. FOUR CORNERS PPTY TR INC   2022-09-19 2025-09-22
.55 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-09-22
2. HAMILTON LANE INC   2022-06-22 2025-09-22
1. HARTFORD INS GROUP INC   2023-03-01 2025-09-22
1. HUBBELL INC   2024-08-21 2025-09-22
3. ICICI BK LTD   2024-11-05 2025-09-22
1. INTERNATIONAL BUSINESS MACHS CORP   2024-08-27 2025-09-22
2. JPMORGAN CHASE & CO   2023-02-06 2025-09-22
11. KAR AUCTION SVCS INC   2024-04-18 2025-09-22
1. LCI INDS   2022-06-22 2025-09-22
1. LINCOLN ELEC HLDGS INC   2022-06-22 2025-09-22
1. LITTELFUSE INC   2024-08-21 2025-09-22
4. MKS INC   2022-06-22 2025-09-22
1. MASTERCARD INC   2022-06-22 2025-09-22
1. MICROSOFT CORP   2022-06-22 2025-09-22
1. NEXTERA ENERGY INC   2022-06-22 2025-09-22
7. NISOURCE INC   2022-06-22 2025-09-22
1. ORACLE CORP   2023-12-15 2025-09-22
2. PNC FINANCIAL SERVICES GROUP   2022-06-22 2025-09-22
1. PACKAGING CORP AMER   2025-04-23 2025-09-22
5. PAPA JOHNS INTL INC   2024-08-06 2025-09-22
1. QUEST DIAGNOSTICS INC   2025-06-18 2025-09-22
1. RTX CORP   2025-06-25 2025-09-22
1. REGENCY CTRS CORP   2024-08-21 2025-09-22
2. SANOFI-SYNTHELABO   2022-07-12 2025-09-22
3. SCHNEIDER ELEC SA   2022-06-22 2025-09-22
2. STARBUCKS CORP   2025-02-25 2025-09-22
2. TD SYNNEX CORP   2022-04-11 2025-09-22
1. T-MOBILE US INC   2024-01-29 2025-09-22
2. TRACTOR SUPPLY CO   2024-02-29 2025-09-22
1. UNILEVER PLC   2020-05-15 2025-09-22
1. UNION PACIFIC CORP   2025-06-10 2025-09-22
1. WEC ENERGY GROUP INC   2023-03-07 2025-09-22
1. WASTE MANAGEMENT INC   2022-06-22 2025-09-22
2. WELLS FARGO & CO NEW   2025-08-20 2025-09-22
1. ACCENTURE PLC   2022-06-22 2025-09-22
1. EATON CORP PLC   2022-06-22 2025-09-22
2. NVENT ELECTRIC PLC   2022-06-22 2025-09-22
1. COSTCO WHOLESALE CORP NEW   2020-03-31 2025-09-23
5. MOLSON COORS BEVERAGE CO   2020-12-29 2025-09-24
7000. ARES MGMT CORP   2023-11-07 2025-09-25
82.44 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-09-25
116.06 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-09-25
110.82 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-09-25
54.01 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-09-25
63.18 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-09-25
80.29 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-09-25
60.47 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-09-25
78.95 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-09-25
68.16 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-09-25
107.91 FHLMC SUPER 15Y FIXED 5% 04/01/2040   2025-07-28 2025-09-25
258.71 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-22 2025-09-25
84.57 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-09-25
154.09 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-09-25
145.5 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-09-25
49.6 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-09-25
149.82 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-09-25
54.41 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-09-25
136.2 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-09-25
134.57 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-09-25
158.45 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-09-25
76.87 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-09-25
42.06 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-09-25
155.74 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-09-25
54.3 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-09-25
77.22 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-09-25
194.87 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-09-25
176. FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-09-25
135.06 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-09-25
6. CAPGEMINI S E   2024-08-05 2025-09-26
3. NETEASE INC   2021-05-14 2025-09-26
8. SAFRAN   2021-05-13 2025-09-26
2. EDISON INTL   2020-03-10 2025-10-01
1. ENBRIDGE INC   2025-06-30 2025-10-01
3. ENBRIDGE INC   2021-08-31 2025-10-01
1. PRICESMART INC   2025-02-12 2025-10-01
10. AIR PRODS & CHEMS INC   2022-06-22 2025-10-02
1. EDISON INTL   2020-06-18 2025-10-02
8. LKQ CORP   2018-11-08 2025-10-03
7. KAR AUCTION SVCS INC   2024-03-25 2025-10-06
11. AIR LEASE CORP   2024-04-12 2025-10-07
3.99 EDISON INTL   2018-11-14 2025-10-07
15. LAM RESH CORP   2025-01-28 2025-10-07
3. EDISON INTL   2018-11-14 2025-10-08
24. MAGNOLIA OIL & GAS CORP   2024-12-04 2025-10-08
34. MAGNOLIA OIL & GAS CORP   2024-01-29 2025-10-08
44.00264 PERMIAN RES CORP   2024-11-20 2025-10-08
19.99736 PERMIAN RES CORP   2024-11-20 2025-10-08
30.00109 SELECT MED HLDGS CORP   2025-04-07 2025-10-08
2.99891 SELECT MED HLDGS CORP   2025-04-07 2025-10-08
158. SELECT MED HLDGS CORP   2022-06-22 2025-10-08
10. ABBVIE INC   2025-06-27 2025-10-10
12. EMERSON ELEC CO   2025-05-09 2025-10-10
4. HERMES INTL SCA   2021-05-13 2025-10-10
1. RTX CORP   2016-06-28 2025-10-10
4. ROCKWELL AUTOMATION INC   2025-08-13 2025-10-10
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2016-05-18 2025-10-10
2. BLACKROCK INC NEW   2022-06-22 2025-10-13
1. JEFFERIES FINL GROUP INC   2025-09-22 2025-10-14
46. JEFFERIES FINL GROUP INC   2023-09-19 2025-10-14
6. EVERTEC INC   2022-08-16 2025-10-15
140.88 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-10-15
60. FORD CR AUTO OWNER TR 2023C   2024-12-09 2025-10-15
360.03 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-10-15
360.17 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-10-15
403.45 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2   2023-10-19 2025-10-15
175.51 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2025-01-29 2025-10-15
351.02 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-10-15
9. ACUSHNET HLDGS CORP   2022-06-22 2025-10-16
235.94 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-10-16
93. ISHARES INC   2021-05-14 2025-10-16
22. JEFFERIES FINL GROUP INC   2023-09-19 2025-10-16
1. L3HARRIS TECHNOLOGIES INC   2025-04-10 2025-10-16
3. NVIDIA CORP   2025-08-06 2025-10-16
6. NVIDIA CORP   2020-03-12 2025-10-16
2. WILLIAMS SONOMA INC   2023-01-09 2025-10-16
1. TRAVELERS COS INC   2019-11-12 2025-10-17
19. VERIZON COMMUNICATIONS INC   2021-10-15 2025-10-17
.42 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-10-20
44. JEFFERIES FINL GROUP INC   2023-10-02 2025-10-20
.8 SONY FINL GROUP INC   2025-10-06 2025-10-20
2. RTX CORP   2016-06-28 2025-10-21
1. TE CONNECTIVITY PLC   2025-02-21 2025-10-21
27. AT & T INC   2023-11-02 2025-10-22
10. ALLISON TRANSMISSION HLDGS INC   2023-09-11 2025-10-22
1. GENERAC HLDGS INC   2024-02-08 2025-10-22
1. HEICO CORP NEW   2020-08-05 2025-10-22
2. ICON PLC   2025-07-22 2025-10-22
1. ALPHABET INC   2025-07-09 2025-10-23
3. CVS HEALTH CORPORATION   2025-03-07 2025-10-23
5. CVS HEALTH CORPORATION   2022-11-03 2025-10-23
4. CAPITAL ONE FINL CORP   2025-05-20 2025-10-23
6. CARLYLE GROUP INC   2025-02-07 2025-10-23
4. CITIGROUP INC   2021-03-01 2025-10-23
1. ELECTRONIC ARTS INC   2025-01-08 2025-10-23
1. ELECTRONIC ARTS INC   2024-09-18 2025-10-23
6000. GOLDMAN SACHS GROUP INC   2023-11-06 2025-10-23
1. ELI LILLY & CO COM   2023-08-11 2025-10-23
30. SONY GROUP CORP   2023-03-30 2025-10-23
14. SONY FINL GROUP INC   2025-10-06 2025-10-23
33. STMICROELECTRONICS N V   2025-04-01 2025-10-23
3. VISA INC   2014-04-07 2025-10-23
4. WELLS FARGO & CO NEW   2021-03-01 2025-10-23
20. CORNING INC   2025-07-01 2025-10-24
9. KAR AUCTION SVCS INC   2024-03-25 2025-10-24
1. COMFORT SYS USA INC   2019-08-26 2025-10-27
72.95 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-10-27
139.06 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-10-27
129.51 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-10-27
54.55 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-10-27
47.42 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-10-27
98.66 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-10-27
59.03 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-10-27
58.96 FHLMC SUPER 15Y FIXED 5% 02/01/2039   2025-09-29 2025-10-27
79.08 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-10-27
181.19 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-10-27
290.5 FHLMC SUPER 15Y FIXED 5% 04/01/2040   2025-07-28 2025-10-27
207.04 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-22 2025-10-27
71.13 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-10-27
66. FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-10-27
153.09 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-10-27
60.48 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-10-27
139.29 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-10-27
119.61 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-10-27
144.28 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-10-27
82.82 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-10-27
64.25 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-10-27
85.1 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-10-27
59.06 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-10-27
230.08 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-10-27
127.06 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-10-27
135.67 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-10-27
82.63 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-10-27
287.2 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-10-27
159.55 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-10-27
13. SM ENERGY CO   2021-10-28 2025-10-27
13. COMCAST CORP CLASS A   2021-03-01 2025-10-29
11. SM ENERGY CO   2021-10-28 2025-10-29
1. WESCO INTL INC   2025-09-11 2025-10-29
1. ORACLE CORP   2025-07-10 2025-10-30
1. DBS GROUP HLDGS LTD   2018-12-13 2025-10-31
8. NOMURA RESH INST LTD   2024-12-11 2025-10-31
22. NOMURA RESH INST LTD   2023-05-08 2025-10-31
38. SIKA AG   2022-07-20 2025-10-31
6000. STRYKER CORP   2025-04-14 2025-11-01
6. EVERTEC INC   2022-08-30 2025-11-03
3. SPS COMM INC   2025-06-30 2025-11-03
3. SPS COMM INC   2020-08-05 2025-11-03
5. MC DONALDS CORPORATION COMMON   2025-08-06 2025-11-04
1. MC DONALDS CORPORATION COMMON   2024-06-26 2025-11-04
9. MOLSON COORS BEVERAGE CO   2020-12-29 2025-11-04
.5 SOLSTICE ADVANCED MATLS INC   2025-01-08 2025-11-05
3. ATKORE INC   2020-03-30 2025-11-06
4. ENBRIDGE INC   2019-11-12 2025-11-06
3. WARRIOR MET COAL INC   2024-02-29 2025-11-06
12. DELEK US HLDGS INC NEW   2023-11-02 2025-11-07
2. FACEBOOK INC   2025-07-30 2025-11-07
1. FACEBOOK INC   2023-08-11 2025-11-07
6. MDU RES GROUP INC   2025-08-04 2025-11-07
11. PILGRIMS PRIDE CORP NEW   2025-05-20 2025-11-07
15. PINTEREST INC   2023-11-16 2025-11-07
14. TREX CO INC   2020-08-04 2025-11-07
4. ENBRIDGE INC   2019-11-12 2025-11-10
5. GENERAC HLDGS INC   2023-08-02 2025-11-10
1. SEMPRA ENERGY   2025-04-01 2025-11-10
3. SEMPRA ENERGY   2022-01-27 2025-11-10
3. WARRIOR MET COAL INC   2024-02-16 2025-11-10
2. ENBRIDGE INC   2024-08-06 2025-11-11
1. SEMPRA ENERGY   2022-01-27 2025-11-11
2. AXIS CAPITAL HOLDINGS LTD   2018-02-12 2025-11-11
5. ATKORE INC   2020-04-01 2025-11-12
3. ENBRIDGE INC   2024-08-02 2025-11-12
1. TE CONNECTIVITY PLC   2025-02-24 2025-11-12
1. BECTON DICKINSON & CO   2024-09-09 2025-11-13
4. CANNAE HLDGS INC   2018-02-15 2025-11-13
3. ENBRIDGE INC   2019-04-29 2025-11-13
1. MERCK & CO INC NEW   2024-08-21 2025-11-13
2. NESTLE S A   2021-05-14 2025-11-13
2. SEMPRA ENERGY   2022-01-27 2025-11-13
1.01 TRAVELERS COS INC   2019-11-12 2025-11-13
2. ALPHABET INC   2025-07-09 2025-11-14
5. CITIGROUP INC   2021-03-01 2025-11-14
16. COGNIZANT TECH SOLUTIONS CRP COM   2022-07-13 2025-11-14
2. ELECTRONIC ARTS INC   2024-06-14 2025-11-14
14. HP INC   2024-06-17 2025-11-14
2. JPMORGAN CHASE & CO   2022-10-17 2025-11-14
3. LABCORP HLDGS INC   2019-07-25 2025-11-14
7. LEAR CORP   2022-05-03 2025-11-14
9. MOTOROLA SOLUTIONS INC   2025-06-03 2025-11-14
2. ENBRIDGE INC   2019-04-29 2025-11-17
139.14 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-11-17
59.36 FORD CR AUTO OWNER TR 2023C   2024-12-09 2025-11-17
356.14 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-11-17
238.23 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-11-17
371.39 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-11-17
391.72 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2   2023-10-19 2025-11-17
2. SEMPRA ENERGY   2022-01-27 2025-11-17
1. WESCO INTL INC   2025-09-11 2025-11-17
179.89 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2025-01-29 2025-11-17
359.79 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-11-17
2. MERCK & CO INC NEW   2022-06-22 2025-11-18
6000. ORACLE CORP   2025-07-17 2025-11-18
1. TALEN ENERGY CORP NEW   2024-03-15 2025-11-19
1. AVALONBAY CMNTYS INC   2025-07-09 2025-11-20
.43 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-11-20
2. HYATT HOTELS CORP   2024-12-11 2025-11-20
1. HYATT HOTELS CORP   2024-04-11 2025-11-20
1. MERCK & CO INC NEW   2025-02-04 2025-11-21
1. MERCK & CO INC NEW   2022-06-22 2025-11-21
4. WOLTERS KLUWER N V   2025-05-06 2025-11-21
11.99939 WOLTERS KLUWER N V   2022-06-22 2025-11-21
5.00061 WOLTERS KLUWER N V   2023-05-30 2025-11-21
16. WOLTERS KLUWER N V   2022-06-22 2025-11-21
1. HEICO CORP NEW   2020-08-05 2025-11-24
11. TREX CO INC   2020-08-04 2025-11-24
1. ASTRAZENECA PLC   2024-09-27 2025-11-25
55.45 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-11-25
145.35 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-11-25
94.39 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-11-25
66.02 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-11-25
54.09 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-11-25
71.65 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-11-25
192.94 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-11-25
232.43 FHLMC SUPER 15Y FIXED 5% 02/01/2039   2025-09-29 2025-11-25
115.54 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-11-25
181.57 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-11-25
330.92 FHLMC SUPER 15Y FIXED 5% 04/01/2040   2025-07-28 2025-11-25
174.97 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-22 2025-11-25
81.13 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-11-25
49.36 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-11-25
139.61 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-11-25
52.27 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-11-25
139.62 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-11-25
143.24 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-11-25
77.24 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-11-25
133.43 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-11-25
66.41 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-11-25
74.99 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-11-25
57.09 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-11-25
239.59 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-11-25
33.76 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-11-25
144.36 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-11-25
196.47 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-11-25
171.08 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-11-25
195.42 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-11-25
5. NORTHWESTERN ENERGY GROUP INC   2023-02-22 2025-11-25
9. CANNAE HLDGS INC   2018-02-15 2025-11-26
4. NORTHWESTERN ENERGY GROUP INC   2023-02-28 2025-11-26
3. CANNAE HLDGS INC   2018-02-15 2025-11-28
1. WESCO INTL INC   2025-09-11 2025-11-28
6000. UNITED STATES TREAS NTS   2025-06-27 2025-11-30
6000. UNITED STATES TREAS NTS   2024-05-31 2025-11-30
1. ASTRAZENECA PLC   2024-09-27 2025-12-01
2. HOWARD HUGHES HLDGS INC   2025-03-05 2025-12-01
2. MERCK & CO INC NEW   2016-06-15 2025-12-01
2. SEMPRA ENERGY   2022-01-27 2025-12-01
1. WESCO INTL INC   2025-03-24 2025-12-02
2. HAEMONETICS CORP MASS   2025-02-11 2025-12-03
4. ENBRIDGE INC   2021-12-20 2025-12-04
.24 OMNICOM GROUP INC   2024-06-17 2025-12-04
2. SEMPRA ENERGY   2021-05-07 2025-12-04
1. WALT DISNEY CO   2022-05-12 2025-12-05
2. ENBRIDGE INC   2021-12-20 2025-12-05
6000. UNITED STATES TREAS NTS   2025-09-05 2025-12-05
2. EQT CORP   2024-07-29 2025-12-08
2. SEMPRA ENERGY   2021-07-16 2025-12-08
1. WESCO INTL INC   2025-03-24 2025-12-09
13. DONALDSON INC   2022-06-22 2025-12-10
3. HAEMONETICS CORP MASS   2025-02-11 2025-12-10
11. MAGNUM ICE CREAM COMPANY NV   2009-02-27 2025-12-10
7.2 MAGNUM ICE CREAM COMPANY NV   2024-12-12 2025-12-11
.8 MAGNUM ICE CREAM COMPANY NV   2024-12-09 2025-12-11
20. DONALDSON INC   2022-06-22 2025-12-15
164.16 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-12-15
344.25 FORD CR AUTO OWNER TR 2023C   2023-11-16 2025-12-15
339.49 HYUNDAI AUTO RECEIVABLES TR 2023-C   2023-11-03 2025-12-15
315.04 MERCEDES-BENZ AUTO RECEIVABLES TR 2023-2   2023-10-19 2025-12-15
3. MERCK & CO INC NEW   2016-06-15 2025-12-15
3. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-12-15
147.58 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2025-01-29 2025-12-15
295.15 WORLD OMNI AUTO RECEIVABLES TR 2023-D   2023-10-31 2025-12-15
199.49 GMCAR REMIC 2023-4 A3 5.78% 08/16/2028   2023-10-03 2025-12-16
3. MERCK & CO INC NEW   2016-06-15 2025-12-16
7275.34 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-12-17
3. PNM RES INC   2023-09-15 2025-12-17
1. WESCO INTL INC   2025-03-19 2025-12-17
1. EQT CORP   2024-09-03 2025-12-18
3. MERCK & CO INC NEW   2016-05-03 2025-12-18
4. SOUTHWEST GAS HLDGS INC   2022-10-14 2025-12-18
22. EOG RESOURCES, INC   2022-06-22 2025-12-19
1. EQT CORP   2024-09-03 2025-12-19
1. HUNTINGTON INGALLS INDS INC   2024-12-04 2025-12-19
21. CAPGEMINI S E   2023-03-16 2025-12-22
.47 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-12-22
7. KERING S A   2025-10-10 2025-12-22
2. MERCK & CO INC NEW   2016-05-03 2025-12-22
5. PNM RES INC   2023-11-09 2025-12-22
10. RENTOKIL INITIAL PLC   2024-10-29 2025-12-22
3. MERCK & CO INC NEW   2016-01-27 2025-12-23
1. CACI INTL INC   2025-03-14 2025-12-24
90.59 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-12-26
111.21 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-12-26
91.16 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-12-26
33.08 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-12-26
37.39 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-12-26
66.02 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-12-26
112. FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-12-26
183.05 FHLMC SUPER 15Y FIXED 5% 02/01/2039   2025-09-29 2025-12-26
82.95 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-12-26
81.33 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-12-26
99.04 FHLMC SUPER 15Y FIXED 5% 04/01/2040   2025-07-28 2025-12-26
92.84 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-22 2025-12-26
22.84 FED HOME LN MTG CORP PARTN CTFS   2025-11-18 2025-12-26
80.55 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-12-26
47.26 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-12-26
129.46 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-12-26
53.04 FNMA 5.500 2052-11-01 USD 5.5% 11/01/205   2023-10-19 2025-12-26
141.12 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-12-26
67. FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-12-26
162.15 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-12-26
57.71 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-12-26
86.98 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-12-26
58.12 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-12-26
61.34 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-12-26
131.81 FNMA UMBS INT 15 YEAR 5% 08/01/2038   2023-10-23 2025-12-26
45.38 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-12-26
97.08 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-12-26
114.06 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-12-26
181.02 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-12-26
121.53 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-12-26
.44 UNILEVER PLC   2025-06-16 2025-12-30
.78 UNILEVER PLC   2020-05-15 2025-12-30
2. AXIS CAPITAL HOLDINGS LTD   2018-02-12 2025-12-30
.2 MAGNUM ICE CREAM COMPANY NV   2025-01-10 2025-12-30
.2 MAGNUM ICE CREAM COMPANY NV   2009-02-27 2025-12-30
142.41 FHLMC PC GOLD COMB 15 3% 06/01/2030   2022-06-16 2025-12-31
61.96 FHLMC 5.000 2037-12-01 USD 5% 12/01/2037   2023-10-23 2025-12-31
136.45 FHLMC SUPER 15Y FIXED 3% 02/01/2034   2022-06-22 2025-12-31
120.41 FHLMC 4.000 2037-11-01 USD 4% 11/01/2037   2022-12-01 2025-12-31
69.03 FHLMC SUPER 15Y FIXED 4.5% 10/01/2037   2023-01-31 2025-12-31
49.2 FHLMC SUPER 15Y FIXED 4% 08/01/2037   2022-08-16 2025-12-31
109.69 FHLMC SUPER 15Y FIXED 4.5% 04/01/2038   2023-05-18 2025-12-31
67.56 FHLMC 5.500 2038-12-01 USD 5.5% 12/01/20   2023-11-30 2025-12-31
142.63 FHLMC SUPER 15Y FIXED 5% 02/01/2039   2025-09-29 2025-12-31
88.28 FHLMC 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-18 2025-12-31
87.82 FHLMC SUPER 15Y FIXED 5% 07/01/2039   2024-11-14 2025-12-31
124.05 FHLMC SUPER 15Y FIXED 5% 04/01/2040   2025-07-28 2025-12-31
295.08 FHLMC SUPER 15Y FIXED 6% 04/01/2040   2025-07-22 2025-12-31
26.05 FED HOME LN MTG CORP PARTN CTFS   2025-11-18 2025-12-31
81.75 FNMA SUPER INT 15 YEAR 3.5% 11/01/2030   2022-06-15 2025-12-31
46.4 FNMA SUPER INT 20 YEAR 4.5% 06/01/2039   2022-06-13 2025-12-31
130.84 FNMA SUPER INT 20 YEAR 4.5% 11/01/2038   2022-06-17 2025-12-31
156.75 FNMA UMBS INT 20 YEAR 4% 02/01/2031   2022-06-16 2025-12-31
77.54 FNMA 6.000 2039-02-01 USD 6% 02/01/2039   2024-01-31 2025-12-31
158.68 FNMA 5.500 2039-03-01 USD 5.5% 03/01/203   2024-03-22 2025-12-31
141.79 FNMA UMBS INT 15 YEAR 5.5% 04/01/2039   2024-03-27 2025-12-31
99.33 FNMA 5.000 2038-04-01 USD 5% 04/01/2038   2023-11-14 2025-12-31
63.16 FNMA UMBS INT 15 YEAR 4.5% 06/01/2038   2023-05-19 2025-12-31
61.14 FNMA 4.500 2038-07-01 USD 4.5% 07/01/203   2023-12-12 2025-12-31
72.78 FNMA UMBS INT 15 YEAR 5.5% 08/01/2038   2023-11-09 2025-12-31
93.47 FNMA 5.000 2038-10-01 USD 5% 10/01/2038   2023-11-09 2025-12-31
199.99 FNMA 5.500 2038-10-01 USD 5.5% 10/01/203   2023-10-27 2025-12-31
329.96 FNMA 5.500 2038-11-01 USD 5.5% 11/01/203   2023-10-26 2025-12-31
75.36 FNMA UMBS INT 15 YEAR 5% 10/01/2039   2024-09-30 2025-12-31
.38 GNMA II GTD PASS THRU CTF MULTIPLE ISSUE   2008-09-06 2025-12-31
3. NORTHWESTERN ENERGY GROUP INC   2023-03-14 2025-12-31
4. PNM RES INC   2024-01-05 2025-12-31
2. AXIS CAPITAL HOLDINGS LTD   2018-02-12 2025-12-31
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 452   333 119
b 251   219 32
c 146   91 55
d 1,009   777 232
e 221   80 141
71   46 25
329   344 -15
402   419 -17
380   293 87
880   670 210
659   504 155
666   720 -54
277   302 -25
1,264   1,382 -118
783   955 -172
561   608 -47
27   33 -6
805   568 237
1,081   1,013 68
326   318 8
304   258 46
1,065   962 103
204   168 36
557   200 357
679   651 28
236   229 7
195   141 54
389   137 252
1   1  
164   41 123
387   369 18
1,000   1,000  
231   79 152
397   362 35
1,081   1,282 -201
119   40 79
1,216   441 775
243   220 23
274   100 174
310   277 33
846   272 574
245   215 30
276   100 176
244   120 124
426   490 -64
411   267 144
778   696 82
354   358 -4
709   710 -1
409   401 8
273   158 115
435   347 88
668   635 33
323   288 35
418   388 30
116   60 56
586   40 546
773   714 59
1,168   16 1,152
192   206 -14
214   231 -17
214   192 22
412   278 134
231   229 2
1,157   1,147 10
1,620   22 1,598
692   408 284
340   43 297
598   196 402
220   172 48
389   328 61
197   126 71
134   274 -140
188   183 5
59   56 3
1,017   833 184
119   118 1
400   277 123
800   553 247
1,398   350 1,048
101   76 25
97   191 -94
346   386 -40
130   112 18
214   172 42
1,262   1,194 68
161   139 22
192   178 14
162   150 12
146   74 72
370   346 24
93   150 -57
90   80 10
704   600 104
121   108 13
114   110 4
94   154 -60
827   510 317
373   400 -27
118   143 -25
179   159 20
635   534 101
96   92 4
386   294 92
98   105 -7
94   92 2
110   115 -5
220   230 -10
1,304   910 394
396   242 154
63   62 1
81   96 -15
710   430 280
426   110 316
91   101 -10
297   121 176
535   130 405
194   96 98
109   76 33
523   805 -282
109   69 40
632   456 176
631   353 278
192   212 -20
147   151 -4
425   374 51
849   666 183
450   394 56
203   207 -4
99   131 -32
687   565 122
80   83 -3
161   146 15
668   596 72
88   84 4
606   426 180
265   118 147
265   118 147
794   426 368
149   154 -5
444   284 160
131   98 33
153   91 62
459   532 -73
83   72 11
91   123 -32
152   201 -49
190   211 -21
116   90 26
247   276 -29
293   361 -68
224   227 -3
159   168 -9
148   93 55
297   185 112
444   297 147
805   631 174
499   452 47
547   109 438
877   880 -3
123   118 5
98   55 43
393   397 -4
294   314 -20
106   64 42
86   83 3
434   429 5
434   441 -7
433   417 16
114   125 -11
469   604 -135
486   374 112
164   254 -90
439   507 -68
445   395 50
503   483 20
125   93 32
477   22 455
90   95 -5
163   37 126
202   152 50
1,011   864 147
124   130 -6
32   34 -2
92   96 -4
91   137 -46
480   366 114
106   61 45
621   703 -82
100   94 6
360   373 -13
92   91 1
170   93 77
1,019   1,049 -30
170   178 -8
609   595 14
118   34 84
340   391 -51
159   160 -1
636   626 10
511   445 66
126   72 54
311   160 151
368   243 125
165   182 -17
142   62 80
149   107 42
81   76 5
161   152 9
700   577 123
274   100 174
546   196 350
107   191 -84
156   174 -18
387   270 117
82   78 4
82   76 6
627   540 87
168   103 65
149   134 15
149   138 11
352   277 75
352   196 156
105   94 11
85   56 29
100   99 1
141   115 26
251   184 67
667   538 129
191   98 93
568   360 208
138   146 -8
793   590 203
385   307 78
404   373 31
251   170 81
605   355 250
226   167 59
116   119 -3
256   249 7
768   753 15
140   145 -5
544   582 -38
544   567 -23
191   212 -21
2,202   1,578 624
122   165 -43
335   150 185
335   150 185
485   114 371
214   110 104
155   74 81
184   167 17
420   129 291
114   117 -3
521   400 121
82   69 13
521   480 41
94   85 9
564   327 237
90   49 41
373   358 15
373   359 14
1,490   1,434 56
441   206 235
183   213 -30
93   112 -19
554   687 -133
92   118 -26
86   100 -14
442   476 -34
1,878   1,790 88
2,049   2,175 -126
274   97 177
404   228 176
2,589   599 1,990
3,042   1,784 1,258
5,224   4,057 1,167
594   386 208
577   168 409
142   115 27
283   212 71
6,000   5,917 83
98   79 19
543   192 351
114   60 54
206   13 193
204   172 32
204   172 32
240   3 237
297   187 110
100   161 -61
82   22 60
101   134 -33
155   122 33
139   142 -3
412   424 -12
90   100 -10
85   127 -42
1,437   67 1,370
334   74 260
212   45 167
107   61 46
78   86 -8
157   62 95
146   164 -18
204   98 106
113   103 10
223   79 144
833   247 586
78   65 13
607   460 147
64   159 -95
128   169 -41
2,024   1,666 358
198   173 25
1,980   1,567 413
419   316 103
303   357 -54
420   123 297
315   288 27
333   280 53
222   351 -129
222   351 -129
702   472 230
330   225 105
291   231 60
6,013   5,286 727
887   992 -105
351   1,074 -723
328   301 27
410   379 31
475   383 92
334   242 92
722   738 -16
630   453 177
998   609 389
3,274   2,209 1,065
5,977   5,992 -15
864   1,053 -189
4,755   5,345 -590
202   311 -109
242   108 134
264   158 106
437   416 21
160   155 5
6,000   5,685 315
296   183 113
1   1  
902   660 242
1,590   1,125 465
336   558 -222
1,282   629 653
334   124 210
577   622 -45
921   695 226
2,226   549 1,677
388   451 -63
72   69 3
131   128 3
107   106 1
60   60  
56   57 -1
82   82  
74   74  
79   80 -1
87   87  
103   102 1
140   142 -2
210   214 -4
53   53  
147   148 -1
109   112 -3
33   33  
129   130 -1
114   112 2
82   81 1
69   68 1
158   153 5
70   70  
47   46 1
76   75 1
236   232 4
124   126 -2
3,062   1,711 1,351
87   92 -5
260   267 -7
649   728 -79
140   140  
140   105 35
1,451   1,271 180
435   427 8
262   267 -5
264   162 102
6,000   6,000  
123   150 -27
103   29 74
113   100 13
227   125 102
2,991   2,609 382
594   588 6
1,662   1,610 52
467   450 17
266   162 104
232   197 35
204   184 20
254   219 35
254   669 -415
256   243 13
180   174 6
458   130 328
217   175 42
808   153 655
570   92 478
1   1  
5,803   5,654 149
248   135 113
120   252 -132
1,623   2,174 -551
2,434   3,082 -648
324   689 -365
2,520   2,616 -96
76   73 3
131   128 3
98   97 1
40   40  
49   49  
81   81  
90   91 -1
64   65 -1
92   91 1
103   102 1
41   41  
181   185 -4
58   57 1
151   152 -1
73   75 -2
66   67 -1
99   100 -1
81   80 1
47   46 1
69   68 1
185   179 6
46   46  
70   69 1
115   113 2
161   159 2
65   66 -1
456   951 -495
778   1,004 -226
112   128 -16
401   185 216
484   752 -268
1,128   883 245
214   256 -42
78   93 -15
136   160 -24
245   587 -342
291   286 5
95   398 -303
343   121 222
331   265 66
321   302 19
532   765 -233
532   765 -233
345   335 10
13,457   13,339 118
794   404 390
1,097   1,097  
276   200 76
408   485 -77
723   236 487
728   588 140
181   146 35
181   175 6
245   118 127
432   496 -64
5,928   5,781 147
544   555 -11
105   81 24
238   79 159
3,134   3,466 -332
233   124 109
152   123 29
3,434   3,581 -147
426   235 191
213   116 97
166   176 -10
166   93 73
4,029   4,614 -585
318   343 -25
318   150 168
257   288 -31
2,507   1,843 664
325   313 12
209   232 -23
1,136   1,153 -17
426   206 220
209   154 55
222   137 85
3,358   4,854 -1,496
563   481 82
618   958 -340
275   267 8
234   137 97
104   128 -24
6,045   6,006 39
201   229 -28
289   275 14
177   172 5
104   123 -19
5,711   6,016 -305
315   360 -45
204   108 96
178   59 119
1   1  
1,919   1,695 224
315   207 108
655   693 -38
1,058   1,067 -9
2,164   2,510 -346
5,760   5,508 252
1,635   3,544 -1,909
2,944   3,112 -168
184   148 36
447   389 58
143   101 42
60   58 2
134   131 3
108   106 2
70   70  
46   46  
70   69 1
63   63  
110   112 -2
86   85 1
102   101 1
110   112 -2
151   154 -3
50   49 1
155   156 -1
106   108 -2
37   37  
123   124 -1
57   56 1
42   42  
85   83 2
113   109 4
74   74  
65   63 2
121   119 2
179   175 4
77   78 -1
727   724 3
204   260 -56
159   93 66
150   172 -22
159   171 -12
736   388 348
189   190 -1
199   230 -31
600   705 -105
558   461 97
400   430 -30
367   362 5
919   1,637 -718
556   755 -199
756   501 255
635   242 393
322   265 57
212   221 -9
1,059   1,104 -45
555   677 -122
189   124 65
436   375 61
238   261 -23
233   230 3
6,357   6,078 279
194   156 38
697   488 209
2,839   1,631 1,208
2,185   2,074 111
68   227 -159
267   1,355 -1,088
219   250 -31
1,967   1,894 73
879   670 209
503   310 193
159   168 -9
462   357 105
48   50 -2
337   167 170
406   363 43
256   204 52
328   266 62
228   466 -238
708   396 312
1,106   1,269 -163
156   124 32
192   136 56
463   447 16
222   224 -2
657   393 264
266   244 22
199   96 103
366   72 294
547   1,033 -486
547   1,084 -537
155   150 5
104   131 -27
352   413 -61
159   151 8
101   22 79
397   390 7
188   159 29
324   205 119
339   331 8
669   726 -57
    1 -1
397   453 -56
2,209   2,579 -370
1,076   1,104 -28
231   227 4
734   710 24
522   503 19
388   343 45
1,483   1,412 71
383   330 53
5,674   5,989 -315
366   150 216
864   929 -65
691   778 -87
235   124 111
907   288 619
5,643   5,978 -335
230   86 144
85   82 3
131   128 3
115   113 2
58   58  
65   66 -1
65   64 1
117   117  
100   101 -1
102   101 1
115   114 1
40   40  
158   162 -4
49   48 1
161   162 -1
148   151 -3
83   84 -1
137   138 -1
45   44 1
61   61  
56   55 1
104   101 3
80   79 1
125   122 3
87   85 2
145   143 2
83   85 -2
194   146 48
527   483 44
459   255 204
417   72 345
94   71 23
609   1,014 -405
914   1,464 -550
2,711   4,392 -1,681
1,814   1,251 563
286   208 78
5,999   5,759 240
237   388 -151
277   251 26
102   96 6
155   335 -180
803   993 -190
308   544 -236
389   447 -58
634   540 94
1,182   582 600
829   600 229
760   536 224
993   461 532
895   914 -19
165   160 5
1,072   718 354
1,441   766 675
753   376 377
1,036   775 261
772   752 20
1,554   1,729 -175
1,789   397 1,392
1,359   2,365 -1,006
59   68 -9
586   564 22
683   551 132
683   302 381
       
290   85 205
2,760   4,078 -1,318
812   1,077 -265
71   40 31
288   191 97
315   253 62
249   207 42
374   304 70
850   303 547
64   61 3
131   128 3
94   92 2
71   71  
70   71 -1
49   49  
98   99 -1
82   84 -2
60   60  
125   124 1
142   144 -2
144   147 -3
68   67 1
139   139  
143   146 -3
65   66 -1
102   103 -1
127   125 2
72   71 1
101   99 2
179   173 6
74   74  
62   60 2
108   106 2
170   167 3
29   29  
409   298 111
296   254 42
1,562   1,800 -238
1,562   1,779 -217
286   142 144
333   214 119
776   460 316
361   352 9
482   434 48
2,463   273 2,190
560   655 -95
639   129 510
1,649   1,824 -175
3,447   4,184 -737
134   99 35
699   242 457
326   253 73
792   559 233
1,885   350 1,535
32   38 -6
219   165 54
665   338 327
900   795 105
984   874 110
492   301 191
554   481 73
559   480 79
362   329 33
241   206 35
448   829 -381
448   681 -233
776   677 99
776   576 200
1,050   1,025 25
230   303 -73
311   398 -87
147   126 21
875   382 493
553   482 71
1,380   1,236 144
287   206 81
465   330 135
5,740   5,975 -235
356   127 229
817   371 446
318   196 122
1   1  
799   890 -91
68   56 12
726   629 97
153   107 46
153   103 50
298   549 -251
860   798 62
869   1,074 -205
270   225 45
158   153 5
390   390  
32   32  
3,016   3,005 11
308   529 -221
6,078   5,970 108
998   975 23
326   191 135
254   207 47
329   85 244
205   183 22
    1 -1
384   408 -24
998   964 34
6,000   5,814 186
1,878   1,362 516
751   251 500
6,190   5,999 191
286   197 89
205   183 22
2,101   1,621 480
2,014   2,012 2
30   29 1
266   207 59
337   326 11
294   318 -24
63   61 2
139   136 3
137   135 2
69   70 -1
73   74 -1
93   92 1
94   95 -1
78   79 -1
82   81 1
130   129 1
45   45  
150   153 -3
52   51 1
151   152 -1
83   85 -2
105   106 -1
116   117 -1
95   93 2
49   49  
52   51 1
121   117 4
76   76  
63   61 2
72   71 1
160   157 3
96   97 -1
817   396 421
369   295 74
288   173 115
87   86 1
524   102 422
703   664 39
544   533 11
453   502 -49
1,181   1,065 116
276   285 -9
425   303 122
888   423 465
1,224   1,179 45
196   127 69
525   334 191
1,489   1,151 338
511   503 8
200   246 -46
322   391 -69
510   440 70
224   230 -6
2,688   2,741 -53
949   833 116
819   657 162
4,149   4,312 -163
197   347 -150
140   214 -74
420   165 255
881   125 756
1,113   1,213 -100
1,388   74 1,314
1,593   1,299 294
293   345 -52
199   138 61
146   167 -21
81   74 7
390   43 347
135   168 -33
1,268   1,308 -40
163   148 15
267   133 134
212   392 -180
247   672 -425
5,957   5,990 -33
       
110   126 -16
199   196 3
584   453 131
154   61 93
325   128 197
6   8 -2
15   19 -4
173   210 -37
329   246 83
219   151 68
265   133 132
114   97 17
770   424 346
110   173 -63
6,181   5,984 197
3,216   1,608 1,608
219   151 68
143   86 57
1,410   1,469 -59
263   288 -25
141   136 5
51   52 -1
309   309  
414   414  
4   4  
8   8  
397   347 50
229   229  
331   64 267
3,762   3,276 486
       
177   146 31
260   145 115
285   137 148
98   90 8
196   99 97
754   626 128
697   414 283
83   80 3
128   125 3
94   92 2
72   72  
70   71 -1
92   92  
88   88  
103   105 -2
84   84  
55   55  
114   117 -3
101   100 1
81   82 -1
173   177 -4
47   46 1
142   143 -1
72   74 -2
54   54  
116   117 -1
65   64 1
51   51  
77   76 1
243   236 7
60   60  
90   87 3
109   107 2
191   187 4
68   69 -1
277   222 55
158   61 97
380   385 -5
1,021   799 222
6,111   5,995 116
1,111   1,031 80
1,241   1,431 -190
5,999   5,999  
1,524   373 1,151
545   220 325
5,203   5,846 -643
5,997   6,003 -6
439   365 74
4,830   699 4,131
51   41 10
203   146 57
445   343 102
51   34 17
1,129   1,053 76
175   103 72
2,925   1,042 1,883
198   187 11
302   197 105
2,176   300 1,876
332   415 -83
531   620 -89
1,121   872 249
280   222 58
1,502   1,569 -67
319   238 81
917   789 128
750   655 95
973   588 385
576   662 -86
325   355 -30
323   127 196
515   83 432
2,326   1,520 806
400   514 -114
259   98 161
402   85 317
1,115   965 150
150   145 5
58   59 -1
348   347 1
361   317 44
258   258  
370   370  
301   238 63
1,912   1,866 46
478   326 152
1,147   424 723
348   125 223
164   167 -3
328   328  
243   243  
150   99 51
392   120 272
299   238 61
856   514 342
734   635 99
234   265 -31
2,422   858 1,564
109   123 -14
445   427 18
286   269 17
253   194 59
283   247 36
246   236 10
751   644 107
231   246 -15
47   43 4
52   41 11
151   134 17
342   50 292
342   50 292
107   131 -24
133   139 -6
318   210 108
363   351 12
165   153 12
662   600 62
151   158 -7
1   1  
295   131 164
131   77 54
437   372 65
96   93 3
268   199 69
622   284 338
319   189 130
98   106 -8
239   124 115
261   266 -5
521   411 110
585   317 268
515   255 260
72   74 -2
288   190 98
310   102 208
407   313 94
212   184 28
231   212 19
184   180 4
159   141 18
70   71 -1
95   101 -6
161   72 89
169   227 -58
302   197 105
237   163 74
119   102 17
61   48 13
221   227 -6
110   89 21
217   145 72
168   156 12
242   287 -45
374   126 248
197   62 135
944   289 655
222   249 -27
7,402   6,986 416
82   79 3
116   113 3
111   109 2
54   54  
63   64 -1
80   80  
60   61 -1
79   80 -1
68   68  
108   108  
259   266 -7
85   84 1
154   156 -2
146   149 -3
50   49 1
150   151 -1
54   56 -2
136   137 -1
135   136 -1
158   156 2
77   76 1
42   41 1
156   151 5
54   54  
77   75 2
195   192 3
176   173 3
135   137 -2
166   231 -65
442   315 127
690   291 399
112   118 -6
50   45 5
149   118 31
119   95 24
2,733   2,392 341
54   58 -4
253   227 26
192   119 73
700   533 167
212   228 -16
2,130   1,123 1,007
158   165 -7
572   626 -54
810   709 101
561   673 -112
255   306 -51
432   449 -17
43   47 -4
2,274   2,001 273
2,309   1,891 418
1,514   1,351 163
941   500 441
160   61 99
1,336   1,386 -50
284   23 261
2,311   1,227 1,084
54   69 -15
2,473   1,868 605
184   205 -21
141   137 4
60   61 -1
360   360  
360   360  
403   403  
176   178 -2
351   351  
731   356 375
236   236  
6,222   6,001 221
1,114   832 282
286   211 75
541   537 4
1,083   34 1,049
379   123 256
264   133 131
771   1,006 -235
       
2,395   1,564 831
4   4  
346   123 223
228   155 73
688   424 264
823   600 223
184   127 57
244   81 163
381   315 66
255   177 78
243   200 43
405   490 -85
886   786 100
346   317 29
388   278 110
201   143 58
201   141 60
6,016   5,664 352
819   529 290
861   537 324
69   72 -3
836   717 119
1,037   153 884
337   149 188
1,748   1,051 697
243   153 90
966   37 929
73   70 3
139   136 3
130   127 3
55   55  
47   48 -1
99   98 1
59   59  
59   60 -1
79   81 -2
181   181  
291   291  
207   213 -6
71   70 1
66   67 -1
153   156 -3
60   59 1
139   140 -1
120   122 -2
144   146 -2
83   84 -1
64   63 1
85   84 1
59   58 1
230   223 7
127   126 1
136   132 4
83   81 2
287   282 5
160   162 -2
277   425 -148
378   691 -313
232   334 -102
227   220 7
261   238 23
165   64 101
311   248 63
855   592 263
741   978 -237
6,000   5,962 38
170   201 -31
242   346 -104
242   231 11
1,491   1,545 -54
298   258 40
396   409 -13
23   27 -4
200   59 141
187   156 31
240   172 68
508   331 177
1,215   1,391 -176
607   302 305
124   105 19
403   563 -160
392   471 -79
458   930 -472
190   152 38
775   606 169
93   71 22
279   209 70
246   171 75
96   76 20
93   69 24
201   99 102
327   94 233
146   113 33
248   155 93
193   236 -43
64   71 -7
146   112 34
94   106 -12
204   233 -29
184   137 47
288   119 169
554   355 199
502   344 158
1,166   955 211
403   277 126
343   504 -161
607   232 375
802   445 357
743   876 -133
3,422   4,099 -677
96   74 22
139   135 4
59   60 -1
356   356  
238   238  
371   371  
392   392  
184   137 47
247   220 27
180   183 -3
360   360  
192   177 15
5,970   6,036 -66
393   85 308
177   202 -25
       
299   323 -24
150   157 -7
99   89 10
99   89 10
426   667 -241
1,278   1,127 151
533   574 -41
1,703   1,472 231
240   81 159
350   656 -306
93   78 15
55   53 2
145   142 3
94   93 1
66   67 -1
54   55 -1
72   71 1
193   194 -1
232   235 -3
116   118 -2
182   181 1
331   332 -1
175   180 -5
81   80 1
49   50 -1
140   143 -3
52   51 1
140   141 -1
143   146 -3
77   78 -1
133   135 -2
66   65 1
75   74 1
57   56 1
240   232 8
34   34  
144   141 3
196   193 3
171   168 3
195   198 -3
335   292 43
143   159 -16
272   232 40
49   53 -4
267   220 47
6,000   6,000  
6,000   5,985 15
91   78 13
177   155 22
206   108 98
184   137 47
265   167 98
163   124 39
192   146 46
18   21 -3
182   136 46
106   103 3
97   73 24
6,059   6,083 -24
119   67 52
178   134 44
270   167 103
1,178   613 565
256   186 70
165   101 64
114   97 17
13   11 2
1,849   943 906
164   159 5
344   345 -1
339   339  
315   315  
301   162 139
200   173 27
148   150 -2
295   295  
199   199  
294   162 132
7,362   7,049 313
176   128 48
257   165 92
54   33 21
300   160 140
327   288 39
2,254   2,461 -207
54   33 21
330   194 136
709   781 -72
    1 -1
250   252 -2
208   106 102
294   209 85
300   264 36
314   148 166
541   374 167
91   87 4
111   109 2
91   90 1
33   33  
37   38 -1
66   65 1
112   112  
183   185 -2
83   84 -1
81   81  
99   99  
93   95 -2
23   23  
81   80 1
47   48 -1
129   132 -3
53   52 1
141   142 -1
67   68 -1
162   164 -2
58   58  
87   86 1
58   57 1
61   60 1
132   127 5
45   45  
97   95 2
114   112 2
181   178 3
122   123 -1
29   30 -1
50   40 10
218   99 119
3   3  
3   1 2
142   138 4
62   60 2
136   133 3
120   118 2
69   70 -1
49   50 -1
110   109 1
68   68  
143   144 -1
88   90 -2
88   88  
124   124  
295   303 -8
26   26  
82   81 1
46   47 -1
131   134 -3
157   158 -1
78   79 -1
159   160 -1
142   143 -1
99   98 1
63   62 1
61   60 1
73   72 1
93   91 2
200   197 3
330   324 6
75   76 -1
       
194   171 23
236   157 79
216   99 117
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
      239
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       119
b       32
c       55
d       232
e       141
      25
      -15
      -17
      87
      210
      155
      -54
      -25
      -118
      -172
      -47
      -6
      237
      68
      8
      46
      103
      36
      357
      28
      7
      54
      252
       
      123
      18
       
      152
      35
      -201
      79
      775
      23
      174
      33
      574
      30
      176
      124
      -64
      144
      82
      -4
      -1
      8
      115
      88
      33
      35
      30
      56
      546
      59
      1,152
      -14
      -17
      22
      134
      2
      10
      1,598
      284
      297
      402
      48
      61
      71
      -140
      5
      3
      184
      1
      123
      247
      1,048
      25
      -94
      -40
      18
      42
      68
      22
      14
      12
      72
      24
      -57
      10
      104
      13
      4
      -60
      317
      -27
      -25
      20
      101
      4
      92
      -7
      2
      -5
      -10
      394
      154
      1
      -15
      280
      316
      -10
      176
      405
      98
      33
      -282
      40
      176
      278
      -20
      -4
      51
      183
      56
      -4
      -32
      122
      -3
      15
      72
      4
      180
      147
      147
      368
      -5
      160
      33
      62
      -73
      11
      -32
      -49
      -21
      26
      -29
      -68
      -3
      -9
      55
      112
      147
      174
      47
      438
      -3
      5
      43
      -4
      -20
      42
      3
      5
      -7
      16
      -11
      -135
      112
      -90
      -68
      50
      20
      32
      455
      -5
      126
      50
      147
      -6
      -2
      -4
      -46
      114
      45
      -82
      6
      -13
      1
      77
      -30
      -8
      14
      84
      -51
      -1
      10
      66
      54
      151
      125
      -17
      80
      42
      5
      9
      123
      174
      350
      -84
      -18
      117
      4
      6
      87
      65
      15
      11
      75
      156
      11
      29
      1
      26
      67
      129
      93
      208
      -8
      203
      78
      31
      81
      250
      59
      -3
      7
      15
      -5
      -38
      -23
      -21
      624
      -43
      185
      185
      371
      104
      81
      17
      291
      -3
      121
      13
      41
      9
      237
      41
      15
      14
      56
      235
      -30
      -19
      -133
      -26
      -14
      -34
      88
      -126
      177
      176
      1,990
      1,258
      1,167
      208
      409
      27
      71
      83
      19
      351
      54
      193
      32
      32
      237
      110
      -61
      60
      -33
      33
      -3
      -12
      -10
      -42
      1,370
      260
      167
      46
      -8
      95
      -18
      106
      10
      144
      586
      13
      147
      -95
      -41
      358
      25
      413
      103
      -54
      297
      27
      53
      -129
      -129
      230
      105
      60
      727
      -105
      -723
      27
      31
      92
      92
      -16
      177
      389
      1,065
      -15
      -189
      -590
      -109
      134
      106
      21
      5
      315
      113
       
      242
      465
      -222
      653
      210
      -45
      226
      1,677
      -63
      3
      3
      1
       
      -1
       
       
      -1
       
      1
      -2
      -4
       
      -1
      -3
       
      -1
      2
      1
      1
      5
       
      1
      1
      4
      -2
      1,351
      -5
      -7
      -79
       
      35
      180
      8
      -5
      102
       
      -27
      74
      13
      102
      382
      6
      52
      17
      104
      35
      20
      35
      -415
      13
      6
      328
      42
      655
      478
       
      149
      113
      -132
      -551
      -648
      -365
      -96
      3
      3
      1
       
       
       
      -1
      -1
      1
      1
       
      -4
      1
      -1
      -2
      -1
      -1
      1
      1
      1
      6
       
      1
      2
      2
      -1
      -495
      -226
      -16
      216
      -268
      245
      -42
      -15
      -24
      -342
      5
      -303
      222
      66
      19
      -233
      -233
      10
      118
      390
       
      76
      -77
      487
      140
      35
      6
      127
      -64
      147
      -11
      24
      159
      -332
      109
      29
      -147
      191
      97
      -10
      73
      -585
      -25
      168
      -31
      664
      12
      -23
      -17
      220
      55
      85
      -1,496
      82
      -340
      8
      97
      -24
      39
      -28
      14
      5
      -19
      -305
      -45
      96
      119
       
      224
      108
      -38
      -9
      -346
      252
      -1,909
      -168
      36
      58
      42
      2
      3
      2
       
       
      1
       
      -2
      1
      1
      -2
      -3
      1
      -1
      -2
       
      -1
      1
       
      2
      4
       
      2
      2
      4
      -1
      3
      -56
      66
      -22
      -12
      348
      -1
      -31
      -105
      97
      -30
      5
      -718
      -199
      255
      393
      57
      -9
      -45
      -122
      65
      61
      -23
      3
      279
      38
      209
      1,208
      111
      -159
      -1,088
      -31
      73
      209
      193
      -9
      105
      -2
      170
      43
      52
      62
      -238
      312
      -163
      32
      56
      16
      -2
      264
      22
      103
      294
      -486
      -537
      5
      -27
      -61
      8
      79
      7
      29
      119
      8
      -57
      -1
      -56
      -370
      -28
      4
      24
      19
      45
      71
      53
      -315
      216
      -65
      -87
      111
      619
      -335
      144
      3
      3
      2
       
      -1
      1
       
      -1
      1
      1
       
      -4
      1
      -1
      -3
      -1
      -1
      1
       
      1
      3
      1
      3
      2
      2
      -2
      48
      44
      204
      345
      23
      -405
      -550
      -1,681
      563
      78
      240
      -151
      26
      6
      -180
      -190
      -236
      -58
      94
      600
      229
      224
      532
      -19
      5
      354
      675
      377
      261
      20
      -175
      1,392
      -1,006
      -9
      22
      132
      381
       
      205
      -1,318
      -265
      31
      97
      62
      42
      70
      547
      3
      3
      2
       
      -1
       
      -1
      -2
       
      1
      -2
      -3
      1
       
      -3
      -1
      -1
      2
      1
      2
      6
       
      2
      2
      3
       
      111
      42
      -238
      -217
      144
      119
      316
      9
      48
      2,190
      -95
      510
      -175
      -737
      35
      457
      73
      233
      1,535
      -6
      54
      327
      105
      110
      191
      73
      79
      33
      35
      -381
      -233
      99
      200
      25
      -73
      -87
      21
      493
      71
      144
      81
      135
      -235
      229
      446
      122
       
      -91
      12
      97
      46
      50
      -251
      62
      -205
      45
      5
       
       
      11
      -221
      108
      23
      135
      47
      244
      22
      -1
      -24
      34
      186
      516
      500
      191
      89
      22
      480
      2
      1
      59
      11
      -24
      2
      3
      2
      -1
      -1
      1
      -1
      -1
      1
      1
       
      -3
      1
      -1
      -2
      -1
      -1
      2
       
      1
      4
       
      2
      1
      3
      -1
      421
      74
      115
      1
      422
      39
      11
      -49
      116
      -9
      122
      465
      45
      69
      191
      338
      8
      -46
      -69
      70
      -6
      -53
      116
      162
      -163
      -150
      -74
      255
      756
      -100
      1,314
      294
      -52
      61
      -21
      7
      347
      -33
      -40
      15
      134
      -180
      -425
      -33
       
      -16
      3
      131
      93
      197
      -2
      -4
      -37
      83
      68
      132
      17
      346
      -63
      197
      1,608
      68
      57
      -59
      -25
      5
      -1
       
       
       
       
      50
       
      267
      486
       
      31
      115
      148
      8
      97
      128
      283
      3
      3
      2
       
      -1
       
       
      -2
       
       
      -3
      1
      -1
      -4
      1
      -1
      -2
       
      -1
      1
       
      1
      7
       
      3
      2
      4
      -1
      55
      97
      -5
      222
      116
      80
      -190
       
      1,151
      325
      -643
      -6
      74
      4,131
      10
      57
      102
      17
      76
      72
      1,883
      11
      105
      1,876
      -83
      -89
      249
      58
      -67
      81
      128
      95
      385
      -86
      -30
      196
      432
      806
      -114
      161
      317
      150
      5
      -1
      1
      44
       
       
      63
      46
      152
      723
      223
      -3
       
       
      51
      272
      61
      342
      99
      -31
      1,564
      -14
      18
      17
      59
      36
      10
      107
      -15
      4
      11
      17
      292
      292
      -24
      -6
      108
      12
      12
      62
      -7
       
      164
      54
      65
      3
      69
      338
      130
      -8
      115
      -5
      110
      268
      260
      -2
      98
      208
      94
      28
      19
      4
      18
      -1
      -6
      89
      -58
      105
      74
      17
      13
      -6
      21
      72
      12
      -45
      248
      135
      655
      -27
      416
      3
      3
      2
       
      -1
       
      -1
      -1
       
       
      -7
      1
      -2
      -3
      1
      -1
      -2
      -1
      -1
      2
      1
      1
      5
       
      2
      3
      3
      -2
      -65
      127
      399
      -6
      5
      31
      24
      341
      -4
      26
      73
      167
      -16
      1,007
      -7
      -54
      101
      -112
      -51
      -17
      -4
      273
      418
      163
      441
      99
      -50
      261
      1,084
      -15
      605
      -21
      4
      -1
       
       
       
      -2
       
      375
       
      221
      282
      75
      4
      1,049
      256
      131
      -235
       
      831
       
      223
      73
      264
      223
      57
      163
      66
      78
      43
      -85
      100
      29
      110
      58
      60
      352
      290
      324
      -3
      119
      884
      188
      697
      90
      929
      3
      3
      3
       
      -1
      1
       
      -1
      -2
       
       
      -6
      1
      -1
      -3
      1
      -1
      -2
      -2
      -1
      1
      1
      1
      7
      1
      4
      2
      5
      -2
      -148
      -313
      -102
      7
      23
      101
      63
      263
      -237
      38
      -31
      -104
      11
      -54
      40
      -13
      -4
      141
      31
      68
      177
      -176
      305
      19
      -160
      -79
      -472
      38
      169
      22
      70
      75
      20
      24
      102
      233
      33
      93
      -43
      -7
      34
      -12
      -29
      47
      169
      199
      158
      211
      126
      -161
      375
      357
      -133
      -677
      22
      4
      -1
       
       
       
       
      47
      27
      -3
       
      15
      -66
      308
      -25
       
      -24
      -7
      10
      10
      -241
      151
      -41
      231
      159
      -306
      15
      2
      3
      1
      -1
      -1
      1
      -1
      -3
      -2
      1
      -1
      -5
      1
      -1
      -3
      1
      -1
      -3
      -1
      -2
      1
      1
      1
      8
       
      3
      3
      3
      -3
      43
      -16
      40
      -4
      47
       
      15
      13
      22
      98
      47
      98
      39
      46
      -3
      46
      3
      24
      -24
      52
      44
      103
      565
      70
      64
      17
      2
      906
      5
      -1
       
       
      139
      27
      -2
       
       
      132
      313
      48
      92
      21
      140
      39
      -207
      21
      136
      -72
      -1
      -2
      102
      85
      36
      166
      167
      4
      2
      1
       
      -1
      1
       
      -2
      -1
       
       
      -2
       
      1
      -1
      -3
      1
      -1
      -1
      -2
       
      1
      1
      1
      5
       
      2
      2
      3
      -1
      -1
      10
      119
       
      2
      4
      2
      3
      2
      -1
      -1
      1
       
      -1
      -2
       
       
      -8
       
      1
      -1
      -3
      -1
      -1
      -1
      -1
      1
      1
      1
      1
      2
      3
      6
      -1
       
      23
      79
      117
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 98,145
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 1,807
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 1,807
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 1,807
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,936
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 1,936
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 129
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax129 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)
IL
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 address  
14
The books are in care ofRAYMOND JAMES TRUST NA Telephone no. (727) 567-2300

Located at880 CARILLON PKWYST PETERSBURGFL ZIP+433716
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
RAYMOND JAMES TRUST N A TRUSTEE
1 		8,287    
880 CARILLON PARKWAY
ST PETERSBURG,FL33716
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
2,428,149
b
Average of monthly cash balances.......................
1b
9,135
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
2,437,284
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
2,437,284
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
36,559
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
2,400,725
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
120,036
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
120,036
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
1,807
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
1,807
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
118,229
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
118,229
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
118,229
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
122,084
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
122,084
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 7 118,229
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...... 10,137
b From 2021...... 5,838
c From 2022...... 8,912
d From 2023...... 2,144
e From 2024...... 4,587
f Total of lines 3a through e ........ 31,618
4Qualifying distributions for 2025 from Part
XI, line 4: $ 122,084
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..... 118,229
e Remaining amount distributed out of corpus 3,855
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 35,473
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) ... 		10,137
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		25,336
10 Analysis of line 9:
a Excess from 2021 .... 5,838
b Excess from 2022 .... 8,912
c Excess from 2023 .... 2,144
d Excess from 2024 .... 4,587
e Excess from 2025 .... 3,855
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).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here 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

BLACKHAWK AREA COUNCIL BSA

ATTN EXECUTIVE DIRECTOR
ROCKFORD,IL61107 		NONE   CAMP IMPROVEMENTS, 59,506

THE COMMUNITY FOUNDATION OF
MCHENRY COUNTY
ATTN AMY HERNONEXEC DIR
CRYSTAL LAKE,IL60014 		NONE   CITY OF WOODSTOCK & 59,506
Total ................................. 3a 119,012
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 65,927  
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 98,145  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   164,072  
13Total. Add line 12, columns (b), (d), and (e)..................
13
164,072
(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:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,000     1,000

TY 2025 InvestmentsCorpBondsSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Name of Bond End of Year Book Value End of Year Fair Market Value
36202CPB3 GNMA II GTD PASS THR 1 1
3132D6CJ7 FHLMC SUPER 15Y FIXE 3,516 3,441
3132CWFU3 FHLMC SUPER 15Y FIXE 6,237 6,246
3140X4ER3 FNMA SUPER INT 20 YE 7,293 7,278
31417YWB9 FNMA UMBS INT 20 YEA 5,204 5,155
075887BW8 BECTON DICKINSON & C 6,930 6,972
3132D6C24 FHLMC 4.000 2037-11- 5,754 5,788
12657WAC4 CNH EQUIPMENT TRUST    
96949LAD7 WILLIAMS PARTNERS L 6,901 6,974
89641UAC5 TRINITY ACQUISITION 3,973 4,001
3128MMTP8 FHLMC PC GOLD COMB 1 4,942 5,019
3138EQKS0 FNMA SUPER INT 15 YE 3,549 3,554
037389BB8 AON CORP 5,932 6,074
3140XHHZ3 FNMA SUPER INT 20 YE 5,307 5,238
025816CQ0 AMERICAN EXPRESS CO    
03990BAA9 ARES MANAGEMENT CORP    
04316JAD1 ARTHUR J GALLAGHER & 6,135 6,249
054989AA6 B.A.T. CAPITAL CORPO 6,052 6,494
11135FAQ4 BROADCOM INC    
172967PA3 CITIGROUP INC    
25179MBF9 DEVON ENERGY CORP NE 5,562 6,020
30303M8N5 META PLATFORMS INC 4    
3132CW5X8 FHLMC 5.000 2037-12- 3,473 3,658
3132D6C40 FHLMC SUPER 15Y FIXE 3,369 3,349
3132D6D31 FHLMC SUPER 15Y FIXE 4,147 4,193
3132D6FN5 FHLMC 5.500 2038-12- 3,033 3,102
3140XLA99 FNMA 5.500 2052-11-0 4,035 4,294
31418ERN2 FNMA 5.000 2038-04-0 3,718 3,825
31418ES84 FNMA UMBS INT 15 YEA 3,826 3,883
31418EUS7 FNMA 4.500 2038-07-0 3,722 3,800
31418EVC1 FNMA UMBS INT 15 YEA    
31418EVD9 FNMA UMBS INT 15 YEA 3,220 3,322
31418EW63 FNMA 5.000 2038-10-0 3,614 3,758
31418EW71 FNMA 5.500 2038-10-0 4,538 4,739
31418EX70 FNMA 5.500 2038-11-0 6,677 6,977
337738BG2 FISERV INC SR GLBL N    
344940AD3 FORD CR AUTO OWNER T 5,065 5,106
379930AD2 GMCAR REMIC 2023-4 A 2,823 2,852
38141GWZ3 GOLDMAN SACHS GROUP    
44918CAD4 HYUNDAI AUTO RECEIVA 4,670 4,718
58769FAC9 MERCEDES-BENZ AUTO R 4,716 4,779
61747YEM3 MORGAN STANLEY    
65339KBP4 NEXTERA ENERGY CAP H    
655663AA0 NORDSON CORP SR GLBL    
68389XBU8 ORACLE CORP    
74834LBD1 QUEST DIAGNOSTICS IN 5,167 5,544
75886FAE7 REGENERON PHARMACEUT    
857477CF8 STATE STR CORP 6,066 6,287
91282CFV8 UNITED STATES TREAS 54,625 53,687
91282CGM7 UNITED STATES TREAS    
91282CHS3 US TREASURY FRN 31/0    
92348KAZ6 VERIZON MASTER TRUST    
98164DAD9 WORLD OMNI AUTO RECE 7,023 7,070
03073EAW5 CENCORA INC 6,001 6,138
032095AQ4 AMPHENOL CORP NEW 6,211 6,250
036752BB8 ELEVANCE HEALTH INC 5,979 6,123
06406RBW6 BANK NEW YORK MELLON 5,193 5,174
210385AD2 CONSTELLATION ENERGY 6,328 6,515
3132D6FY1 FHLMC 6.000 2039-02- 1,963 2,002
3137HHUN9 FHLMC REMIC SERIES 6,027 6,131
31418E2A7 FNMA 6.000 2039-02-0 2,330 2,366
31418E3J7 FNMA 5.500 2039-03-0 3,348 3,407
31418E4Q0 FNMA UMBS INT 15 YEA 3,616 3,673
31418FDM6 FNMA UMBS INT 15 YEA 4,416 4,412
46647PDR4 JPMORGAN CHASE & CO 6,010 6,244
526057CV4 LENNAR CORP 6,004 6,048
571748BG6 MARSH & MCLENNAN COS 5,937 6,063
74762EAK8 QUANTA SVCS INC 5,983 6,074
776696AG1 ROPER TECHNOLOGIES I 5,973 6,063
87264ADE2 T-MOBILE USA INC 5,991 6,132
91282CKC4 UNITED STATES TREAS 18,150 18,433
91282CKK6 UNITED STATES TREAS 22,997 23,093
91282CKQ3 UNITED STATES TREAS 15,537 15,357
91282CMA6 UNITED STATES TREAS 11,049 11,197
92348KCU5 VERIZON MASTER TR 5,000 5,030

TY 2025 InvestmentsCorpStockSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Name of Stock End of Year Book Value End of Year Fair Market Value
117043109 BRUNSWICK CORP 5,256 6,013
133131102 CAMDEN PPTY TR 3,361 3,082
22822V101 CROWN CASTLE INC 1,858 1,422
277432100 EASTMAN CHEM CO    
29272W109 ENERGIZER HLDGS INC    
437076102 HOME DEPOT INC 9,887 13,764
443510607 HUBBELL INC 2,870 6,662
478160104 JOHNSON & JOHNSON 11,993 15,314
525327102 LEIDOS HLDGS INC 5,438 10,283
57636Q104 MASTERCARD INC 3,917 11,418
655663102 NORDSON CORP 3,781 4,568
075887109 BECTON DICKINSON & C 7,156 6,792
887389104 TIMKEN CO 2,939 4,543
929236107 WD 40 CO    
192446102 COGNIZANT TECHNOLOGY    
26484T106 DUN & BRADSTREET HLD    
31620M106 FIDELITY NATL INFORM 3,096 3,057
366651107 GARTNER INC NEW CL A    
37247D106 GENWORTH FINL INC 898 2,366
444859102 HUMANA INC    
532457108 LILLY ELI & CO 3,147 7,523
60871R209 MOLSON COORS BEVERAG    
640491106 NEOGEN CORP    
68389X105 ORACLE CORP 11,727 13,644
75513E101 RTX CORP 9,223 14,305
882508104 TEXAS INSTRS INC 2,532 2,776
896215209 TRIMAS CORP    
907818108 UNION PAC CORP 5,157 6,477
05590Y100 B&M EUROPEAN VALUE R    
372303206 GENMAB A/S    
450737101 IBERDROLA S A 1,294 1,814
80105N105 SANOFI-SYNTHELABO 3,744 3,731
451107106 IDACORP INC 3,655 4,556
49714P108 KINSALE CAP GROUP IN    
50189K103 LCI INDS 4,567 5,096
533900106 LINCOLN ELEC HLDGS I 2,850 5,512
537008104 LITTELFUSE INC 4,630 4,805
553498106 MSA SAFETY INC 4,683 5,765
58933Y105 MERCK & CO INC NEW    
609207105 MONDELEZ INTL INC 5,589 4,952
036752103 ANTHEM INC 1,861 2,103
04010E109 ARGAN INC    
047649108 ATKORE INTL GROUP IN    
74340W103 PROLOGIS INC    
185123106 CLEARWATER ANALYTICS 1,004 1,520
054536107 AXA SA 8,514 14,877
G0585R106 ASSURED GUARANTY LTD 5,604 7,909
35137L105 FOX CORP 794 877
580589109 MCGRATH RENTCORP 2,479 2,728
595112103 MICRON TECHNOLOGY IN 1,383 4,852
651229106 NEWELL BRANDS INC    
70435P102 PAYCOR HCM INC COM    
71424F105 PERMIAN RES CORP 4,730 5,556
731068102 POLARIS INC    
74460D109 PUBLIC STORAGE 2,236 2,076
74736L109 Q2 HLDGS INC 1,870 1,732
902252105 TYLER TECHNOLOGIES I 1,377 1,816
91879Q109 VAIL RESORTS INC 1,484 1,062
23341C103 DNB BK ASA    
23381D102 DAIICHI SANKYO CO LT 1,175 892
26251A108 DSV A/S 1,311 1,642
37636P108 GIVAUDAN SA    
42751Q105 HERMES INTL SCA    
455793109 INDUSTRIA DE DISENO 2,029 3,614
500472303 KONINKLIJKE PHILIPS    
82509L107 SHOPIFY INC 116 644
G0692U109 AXIS CAPITAL HOLDING 673 1,606
M6158M104 ITURAN LOCATION AND 140 344
N07059210 ASML HOLDING NV 8,855 16,048
T9224W109 STEVANATO GROUP SPA 1,715 1,529
46434G103 ISHARES INC 33,692 37,442
54211N101 LONDON STK EXCHANGE    
641069406 NESTLE S A 4,865 4,544
90460M204 UNICHARM CORP    
22160K105 COSTCO WHOLESALE COR 8,355 17,247
257651109 DONALDSON INC    
31620R303 FIDELITY NATL FINL I 4,528 7,588
403949100 HF SINCLAIR CORP 2,445 3,410
698813102 PAPA JOHNS INTL INC    
125523100 CIGNA GROUP    
14448C104 CARRIER GLOBAL CORP 3,454 2,378
780087102 ROYAL BK CDA MONTREA 9,045 15,856
30161N101 EXELON CORP 1,194 1,308
368736104 GENERAC HLDGS INC    
461202103 INTUIT 426 662
477839104 JBT MAREL CORP 915 1,356
589378108 MERCURY SYS INC 1,550 2,190
681919106 OMNICOM GROUP INC 2,296 2,342
69047Q102 OVINTIV INC 314 314
75524B104 RBC BEARINGS INC 964 3,139
775711104 ROLLINS INC 1,725 2,941
89531P105 TREX CO INC    
92343V104 VERIZON COMMUNICATIO 911 855
92552R406 VIAD CORP 874 1,111
000375204 ABB LTD 1,030 2,589
009126202 AIR LIQUIDE 374 901
02263T104 AMADEUS IT GROUP S A 1,493 1,763
359590304 FUJITSU LTD 504 954
65479L108 NITORI HLDGS CO LTD    
452308109 ILLINOIS TOOL WKS IN 1,819 2,463
87241L109 TFI INTL INC    
89151E109 TOTAL FINA ELF S.A.    
904767704 UNILEVER PLC    
071813109 BAXTER INTL INC 5,985 2,733
11135F101 BROADCOM INC 6,803 47,070
20030N101 COMCAST CORP NEW 5,058 4,424
446413106 HUNTINGTON INGALLS I 2,731 5,101
01626W101 ALIGHT INC 1,479 302
02079K305 ALPHABET INC 10,868 25,666
021369103 ALTAIR ENGR INC    
67000B104 NOVANTA INC 1,575 1,428
803054204 SAP SE 292 2,186
86317T103 STRAUMANN HLDG AG    
88032Q109 TENCENT HLDGS LTD 744 766
889110102 TOKYO ELECTRON LTD 637 1,000
229899109 CULLEN / FROST BANKE 6,567 7,345
25278X109 DIAMONDBACK ENERGY I    
277276101 EASTGROUP PPTYS INC 3,527 4,097
35086T109 FOUR CORNERS PPTY TR 2,887 2,583
447011107 HUNTSMAN CORP    
023135106 AMAZON COM INC 4,581 12,926
03769M106 APOLLO GLOBAL MGMT I 698 2,171
126117100 CNA FINL CORP 745 955
13765N107 CANNAE HLDGS INC 1,006 897
969904101 WILLIAMS SONOMA INC 2,375 7,144
254687106 DISNEY WALT CO 1,484 1,820
281020107 EDISON INTL 763 900
G6700G107 NVENT ELECTRIC PLC 2,600 8,565
384109104 GRACO INC 1,280 1,885
40171V100 GUIDEWIRE SOFTWARE I 1,300 2,412
422806208 HEICO CORP NEW 706 2,272
426281101 HENRY JACK & ASSOC I 1,752 1,825
457030104 INGLES MKTS INC 461 960
500754106 KRAFT HEINZ CO 2,782 1,940
521865204 LEAR CORP    
626755102 MURPHY USA INC 1,318 2,825
67066G104 NVIDIA CORP 599 19,956
745867101 PULTE HOMES INC    
78463M107 SPS COMM INC 535 624
78467J100 SS&C TECHNOLOGIES HL 2,811 4,196
79466L302 SALESFORCE INC 1,840 2,119
808513105 SCHWAB CHARLES CORP 884 1,099
833445109 SNOWFLAKE INC 726 658
949746101 WELLS FARGO & CO NEW 9,132 13,980
969457100 WILLIAMS COS INC 15,554 29,875
23304Y100 DBS GROUP HLDGS LTD 507 1,405
589889104 MERIT MED SYS INC 1,240 2,115
59156R108 METLIFE INC 1,386 1,974
62886E108 NCR VOYIX CORP 686 428
64110L106 NETFLIX INC 2,013 2,813
002824100 ABBOTT LABS 6,803 8,144
009158106 AIR PRODS & CHEMS IN 6,282 6,176
053611109 AVERY DENNISON CORP 4,055 4,729
17275R102 CISCO SYS INC 1,744 3,389
199908104 COMFORT SYS USA INC 212 5,600
207410101 CONMED CORP    
222795502 COUSINS PPTYS INC 3,589 3,609
27579R104 EAST WEST BANCORP IN 5,554 10,227
313148306 FEDERAL AGRIC MTG CO 3,444 5,618
407497106 HAMILTON LANE INC 6,212 8,999
00922R105 AIR TRANS HLDGS INC    
02079K107 ALPHABET INC 1,714 9,414
457187102 INGREDION INC 4,667 5,844
580135101 MC DONALDS CORPORATI 13,411 16,810
026874784 AMERICAN INTL GROUP 589 1,369
03027X100 AMERICAN TOWER CORP 1,795 1,580
09073M104 BIO-TECHNE CORP 4,451 4,234
109194100 BRIGHT HORIZONS FAMI 1,691 1,622
760759100 REPUBLIC SVCS INC 5,998 9,961
81768T108 SERVISFIRST BANCSHAR 5,840 5,887
88146M101 TERRENO RLTY CORP 2,482 2,583
14040H105 CAPITAL ONE FINL COR 652 1,697
147448104 CASELLA WASTE SYS IN 2,267 3,722
165167735 EXPAND ENERGY CORP 2,154 2,207
21036P108 CONSTELLATION BRANDS    
G29183103 EATON CORPORATION PL 3,642 9,237
80687P106 SCHNEIDER ELEC SA 3,754 8,625
256677105 DOLLAR GEN CORP NEW 3,033 3,585
30214U102 EXPONENT INC 2,287 1,875
G8473T100 STERIS PLC 6,715 8,366
78462F103 SPDR S&P 500 ETF TR 4,329 6,819
363576109 GALLAGHER ARTHUR J &    
717081103 PFIZER INC 741 772
91324P102 UNITEDHEALTH GROUP I 5,373 5,942
942622200 WATSCO INC 1,198 1,685
96208T104 WEX INC 2,104 1,937
009279100 AIRBUS SE 900 1,738
055622104 BP P L C 3,635 4,550
088606108 BHP GROUP LTD    
23381B106 DAIKIN INDS LTD 835 638
249906108 DESCARTES SYS GROUP 1,526 2,279
98139A105 WORKIVA INC 992 949
985817105 YELP INC 740 669
001317205 AIA GROUP LTD 940 1,518
03524A108 ANHEUSER BUSCH INBEV 632 640
071705107 BAUSCH PLUS LOMB COR    
07725L102 BEONE MEDICINES LTD 384 608
142795202 CARLSBERG AS    
29250N105 ENBRIDGE INC 1,458 2,105
29429L105 EPIROC AKTIEBOLAG    
30040P103 EVERTEC INC 558 495
43858F109 HONG KONG EXCHANGES 1,140 1,564
62473G102 MTU AERO ENGINES HLD 485 1,042
759530108 RELX PLC 658 1,293
775109200 ROGERS COMMUNICATION 858 868
780259305 SHELL PLC 9,584 12,932
J32491102 KEYENCE CORP 1,423 1,080
922908363 VANGUARD INDEX FDS 19,731 31,357
031162100 AMGEN INC 2,223 2,946
037833100 APPLE INC 4,733 41,866
166764100 CHEVRON CORP NEW 6,808 7,163
438516106 HONEYWELL INTL INC 1,307 1,171
460690100 INTERPUBLIC GROUP CO    
620076307 MOTOROLA SOLUTIONS I 3,794 3,450
65473P105 NISOURCE INC 3,341 5,178
025537101 AMERICAN ELEC PWR CO 652 922
693475105 PNC FINL SVCS GROUP 8,227 11,898
695156109 PACKAGING CORP AMER 5,856 8,043
749685103 RPM INTL INC 3,500 4,472
81619Q105 SELECT MED HLDGS COR    
833034101 SNAP ON INC 3,282 5,514
87612E106 TARGET CORP    
87612G101 TARGA RES CORP 1,818 5,535
14149Y108 CARDINAL HEALTH INC 2,111 5,343
018820100 ALLIANZ SE 8,693 16,836
21044C107 CONSTRUCTION PARTNER 521 2,714
26884L109 EQT CORP 287 590
26929N102 EVI INDS INC 955 1,207
294268107 EPLUS INC 1,523 2,193
31946M103 FIRST CTZNS BANCSHAR 1,524 4,292
46625H100 JPMORGAN CHASE & CO 9,509 23,522
703395103 PATTERSON COS INC    
73278L105 POOL CORP 1,964 1,373
747525103 QUALCOMM INC 2,091 1,882
81211K100 SEALED AIR CORP NEW 2,129 1,823
816851109 SEMPRA 1,439 1,942
89417E109 TRAVELERS COS INC 667 1,740
955306105 WEST PHARMACEUTICAL 1,317 1,376
00687A107 ADIDAS AG    
297284200 ESSILOR INTL S A 1,143 2,218
502441306 LVMH MOET HENNESSY L 2,013 2,111
64110W102 NETEASE INC    
75629J101 RECRUIT HLDGS CO LTD 730 1,013
786584102 SAFRAN 1,167 3,134
824551105 SHIN ETSU CHEM CO LT 767 744
874039100 TAIWAN SEMICONDUCTOR 304 3,951
88156J105 TERUMO CORP 296 290
G9618E107 WHITE MOUNTAINS INSU 1,720 4,156
G96629103 WILLIS TOWERS WATSON 1,101 1,643
J75734103 SMC CORP 1,115 691
005098108 ACUSHNET HLDGS CORP 2,772 5,587
191216100 COCA-COLA CO USD 11,003 11,745
04247X102 ARMSTRONG WORLD INDS 300 956
05464C101 AXON ENTERPRISE INC    
713448108 PEPSICO INC 731 718
172967424 CITIGROUP INC 2,663 6,185
92939U106 WEC ENERGY GROUP INC 3,285 3,902
21871N101 CORECIVIC INC 1,032 2,599
337738108 FISERV INC COM    
37045V100 GENERAL MTRS CO 976 2,196
502431109 L3HARRIS TECHNOLOGIE 2,574 3,816
666807102 NORTHROP GRUMMAN COR 1,023 1,711
742718109 PROCTER & GAMBLE CO 14,129 14,474
759916109 REPLIGEN CORP 2,307 2,458
78454L100 SM ENERGY CO    
829073105 SIMPSON MFG INC 979 1,453
87162W100 TD SYNNEX CORP 2,726 3,305
88160R101 TESLA INC 1,948 4,047
929160109 VULCAN MATLS CO 792 1,711
482480100 KLA CORP 251 2,430
693506107 PPG INDS INC 1,898 1,947
750236101 RADIAN GROUP INC 286 504
82982L103 SITEONE LANDSCAPE SU 1,362 1,370
844895102 SOUTHWEST GAS HLDGS 934 1,200
904708104 UNIFIRST CORP MASS 2,041 2,508
92826C839 VISA INC 664 4,559
928881101 VONTIER CORP 1,536 2,045
931142103 WAL MART STORES INC 396 1,560
94106L109 WASTE MGMT INC DEL 5,801 9,448
046353108 ASTRAZENECA PLC 15,593 22,799
110448107 BRITISH AMERN TOB PL 1,441 2,435
23636T100 DANONE 477 794
29286D105 ENGIE S A 783 1,524
502117203 L OREAL S A 1,293 1,370
670100205 NOVO NORDISK A/S ADR 1,570 1,832
780641205 ROYAL KPN NV 586 809
82674R103 SIKA AG    
G1151C101 ACCENTURE PLC 6,888 6,976
G5960L103 MEDTRONIC PLC 11,176 12,296
00287Y109 ABBVIE INC 9,712 17,137
008492100 AGREE RLTY CORP 5,428 5,690
018802108 ALLIANT ENERGY CORP 3,260 4,096
26875P101 EOG RES INC    
30190A104 F&G ANNUITIES & LIFE 2 257
00206R102 AT&T INC 8,258 7,079
55306N104 MKS INC 6,296 10,067
594918104 MICROSOFT CORP 19,690 65,289
65339F101 NEXTERA ENERGY INC 4,293 5,298
053484101 AVALONBAY CMNTYS INC 3,142 3,082
05550J101 BJS WHSL CLUB HLDGS 1,144 3,241
057665200 BALCHEM CORP 1,591 1,994
126650100 CVS HEALTH CORP 4,189 5,714
977874205 WOLTERS KLUWER N V 4,309 4,453
G02602103 AMDOCS LTD 5,535 5,555
303250104 FAIR ISSAC & CO INC    
35671D857 FREEPORT-MCMORAN INC 963 1,321
369604301 GENERAL ELEC CO 384 1,232
501889208 LKQ CORP 5,833 4,621
001084102 AGCO CORP DEL 5,989 5,842
00724F101 ADOBE SYS INC 694 700
01973R101 ALLISON TRANSMISSION    
032654105 ANALOG DEVICES INC 6,823 8,950
03831W108 APPLOVIN CORP 86 1,348
12510Q100 CCC INTELLIGENT SOLU 1,884 1,415
126402106 CSW INDUSTRIALS INC 1,762 2,348
127387108 CADENCE DESIGN SYS I    
136375102 CANADIAN NATL RY CO 1,174 989
136385101 CANADIAN NAT RES LTD    
13961R100 CAPGEMINI S E    
14316J108 CARLYLE GROUP INC 1,083 1,300
224408104 CRANE CO NEW 3,008 6,086
24665A103 DELEK US HLDGS INC N 864 979
25243Q205 DIAGEO PLC 1,014 604
29082K105 EMBECTA CORP 1,103 630
29444U700 EQUINIX INC 11,943 11,492
29670E107 ESSENTIAL PPTYS RLTY 3,686 4,479
30231G102 EXXON MOBIL CORP 2,739 3,971
30303M102 FACEBOOK INC 11,283 17,162
31428X106 FEDEX CORP 804 867
34965K107 FORTREA HOLDINGS INC    
361ESC049 GCI LIBERTY INC ESCR 1 1
375558103 GILEAD SCIENCES INC 6,501 6,751
38141G104 GOLDMAN SACHS GROUP 5,624 14,943
384802104 GRAINGER W W INC 3,136 4,036
416515104 HARTFORD INS GROUP I 4,556 8,130
433578507 HITACHI LTD 719 1,622
45262P102 IMPERIAL BRANDS PLC 912 1,386
45866F104 INTERCONTINENTAL EXC 6,126 6,802
459506101 INTERNATIONAL FLAVOR 2,158 2,224
465717106 ITOCHU CORP 707 1,138
47233W109 JEFFERIES FINL GROUP    
526107107 LENNOX INTL INC    
536797103 LITHIA MTRS INC 2,044 2,659
573810207 MARUBENI CORP 605 827
65538C206 NOMURA RESH INST LTD    
668074305 NORTHWESTERN ENERGY 812 968
67059N108 NUTANIX INC    
69331C108 PG&E CORP 1,896 1,880
69349H107 PNM RES INC 313 471
72352L106 PINTEREST INC    
74834L100 QUEST DIAGNOSTICS IN 5,726 6,941
835699307 SONY GROUP CORP 1,283 1,587
852234103 BLOCK INC    
863667101 STRYKER CORP    
86614U100 SUMMIT MATLS INC    
867224107 SUNCOR ENERGY INC NE    
872351408 TDK CORP 567 1,058
872540109 TJX COS INC NEW 14,585 18,894
872590104 T-MOBILE US INC 6,714 8,934
896945201 TRIPADVISOR INC 1,160 917
95082P105 WESCO INTL INC 1,691 2,936
G54950103 LINDE PLC 788 1,706
05523R107 BAE SYS PLC 962 1,393
05722G100 BAKER HUGHES CO 2,363 2,505
086516101 BEST BUY INC    
233331107 DTE ENERGY CO 841 1,032
25746U109 DOMINION ENERGY INC 2,140 2,226
285512109 ELECTRONIC ARTS INC 1,222 1,839
291011104 EMERSON ELEC CO 3,694 4,778
29364G103 ENTERGY CORP NEW    
40434L105 HP INC 2,493 1,716
405552100 HALEON PLC 1,874 2,083
42824C109 HEWLETT PACKARD ENTE 7,346 9,968
443251103 HOYA CORP 363 455
459200101 INTERNATIONAL BUSINE 5,435 8,886
47103N106 JANUS INTL GROUP INC 497 419
48282T104 KADANT INC 734 570
49271V100 KEURIG DR PEPPER INC 1,753 1,569
494368103 KIMBERLY-CLARK CORP    
50187T106 LGI HOMES INC 1,312 601
559663109 MAGNOLIA OIL & GAS C 1,472 1,576
636274409 NATIONAL GRID PLC    
639057207 NATWEST GROUP PLC 848 1,803
690742101 OWENS CORNING NEW 5,027 3,245
701094104 PARKER-HANNIFIN CORP 3,248 4,395
743315103 PROGRESSIVE CORP OH    
760125104 RENTOKIL INITIAL PLC 1,397 1,679
855244109 STARBUCKS CORP 5,104 4,295
857477103 STATE STR CORP 1,189 1,548
892356106 TRACTOR SUPPLY CO 4,414 4,351
904678406 UNICREDIT SPA 1,042 2,364
912008109 US FOODS HLDG CORP 1,016 1,054
97650W108 WINTRUST FINL CORP 5,625 7,970
G51502105 JOHNSON CONTROLS INT    
H42097107 UBS GROUP AG-REG    
007903107 ADVANCED MICRO DEVIC 841 1,071
008252108 AFFILIATED MANAGERS 668 865
040413205 ARISTA NETWORKS INC 698 2,490
053015103 AUTOMATIC DATA PROCE 1,549 1,543
05946K101 BANCO BILBAO VIZCAYA 799 1,235
060505104 BANK AMER CORP 4,359 5,830
09061G101 BIOMARIN PHARMACEUTI 1,191 1,307
09290D101 BLACKROCK INC NEW 4,720 7,492
110122108 BRISTOL MYERS SQUIBB 856 971
126408103 CSX CORP 1,111 1,269
134429109 CAMPBELLS CO 1,119 1,003
216648501 COOPER COS INC 1,755 2,131
219350105 CORNING INC 5,625 9,369
228368106 CROWN HLDGS INC 1,121 1,339
237194105 DARDEN RESTAURANTS I 5,517 4,785
244199105 DEERE & CO 4,425 4,190
24703L202 DELL TECHNOLOGIES IN 534 504
251542106 DEUTSCHE BOERSE 835 841
25754A201 DOMINOS PIZZA INC 3,217 2,918
26441C204 DUKE ENERGY CORP NEW 10,103 10,197
30034W106 EVERGY INC 759 797
33767E202 FIRSTSERVICE CORP NE 1,770 2,333
33829M101 FIVE BELOW INC 774 942
34959J108 FORTIVE CORP 1,316 1,270
36262G101 GXO LOGISTICS INC 1,655 1,790
40637H109 HALOZYME THERAPEUTIC 783 740
418056107 HASBRO INC 1,161 1,886
448579102 HYATT HOTELS CORP 4,695 5,291
46115H107 INTESA SANPAOLO S P 928 999
466313103 JABIL INC 646 684
501044101 KROGER CO 1,051 1,000
512807306 LAM RESH CORP 2,321 5,307
513272104 LAMB WESTON HLDGS IN 1,347 963
539830109 LOCKHEED MARTIN CORP 1,388 1,451
571748102 MARSH & MCLENNAN COS 1,617 1,484
576323109 MASTEC INC 1,135 1,739
626188106 MUNICH RE GROUP 855 1,082
629377508 NRG ENERGY INC 1,603 3,503
63947X101 NCINO INC NEW 959 795
651639106 NEWMONT CORP 687 1,298
654445303 NINTENDO LTD 1,073 978
679295105 OKTA INC 570 519
679580100 OLD DOMINION FREIGHT 1,028 1,098
69608A108 PALANTIR TECHNOLOGIE 495 2,666
70432V102 PAYCOM SOFTWARE INC 798 797
705573103 PEGASYSTEMS INC 553 1,075
74275K108 PROCORE TECHNOLOGIES 1,340 1,237
758849103 REGENCY CTRS CORP 2,277 2,554
759509102 RELIANCE INC 4,966 4,911
76169C100 REXFORD INDL RLTY IN 1,099 1,123
767204100 RIO TINTO PLC 481 480
771195104 ROCHE HLDG LTD 1,326 1,341
773903109 ROCKWELL AUTOMATION 4,298 5,447
783513203 RYANAIR HLDGS PLC 1,046 1,372
78468R663 SPDR SER TR 3,020 3,016
78473E103 SPX TECHNOLOGIES INC 1,180 1,600
808625107 SCIENCE APPLICATIONS 892 805
817565104 SERVICE CORP INTL 3,097 3,119
85254J102 STAG INDL INC 1,123 1,103
871829107 SYSCO CORP 785 737
876030107 TAPESTRY INC 821 1,022
88033G407 TENET HEALTHCARE COR 1,166 1,590
90278Q108 UFP INDS INC 1,262 1,184
913903100 UNIVERSAL HEALTH SVC 1,060 1,090
G4705A100 ICON PLC 1,880 2,187
G87052109 TE CONNECTIVITY PLC 998 1,593
N20944109 CNH INDUSTRIAL NV 1,545 1,309
N3167Y103 FERRARI NV 423 370
N53745100 LYONDELLBASELL INDUS 998 779

TY 2025 InvestmentsOtherSchedule2
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
00440KAC7 ACCENTURE CAPITAL IN      
00912X302 AIR LEASE CORP      
03073EAW5 CENCORA INCORPORATED      
031652100 AMKOR TECHNOLOGY INC AT COST 6,846 7,935
032095AQ4 AMPHENOL CORP SR GLB      
036752BB8 ELEVANCE HEALTH INC      
040413205 ARISTA NETWORKS INCO      
045055100 ASHTEAD GROUP PLC      
06406RBW6 BANK OF NEW YORK MEL      
09290D101 BLACKROCK FUNDING IN      
101121101 BOSTON PPTYS INC AT COST 2,692 2,902
171269103 CHUGAI PHARMACEUTICA AT COST 849 919
194014502 ENOVIS CORP AT COST 1,000 586
20603L102 CONCENTRA GROUP HLDG AT COST 3,593 4,251
210385AD2 CONSTELLATION ENERGY      
24703L202 DELL TECHNOLOGIES IN      
29452E101 EQUITABLE HLDGS INC AT COST 5,639 6,814
30051E104 EVOLUTION AB AT COST 680 543
3132D6FY1 FHLMC 6.000 2039-02-      
3132D6GX2 FHLMC SUPER 15Y FIXE AT COST 4,056 4,127
3137HHUN9 FHLMC REMIC SERIES      
31418E2A7 FNMA 6.000 2039-02-0      
31418E3J7 FNMA 5.500 2039-03-0      
31418E4Q0 FNMA UMBS INT 15 YEA      
31418FDM6 FNMA UMBS INT 15 YEA      
31488V107 FERGUSON ENTERPRISES      
33767E202 FIRSTSERVICE CORP NE      
36262G101 GXO LOGISTICS INC      
418056107 HASBRO INC      
42809H107 HESS CORP      
438516CY0 HONEYWELL INTL INC S      
448579102 HYATT HOTELS CORP      
45104G104 ICICI BK LTD AT COST 4,303 4,708
45674M101 INFORMATICA INC COM      
45778Q107 INSPERITY INC AT COST 936 465
46647PDR4 JP MORGAN CHASE & CO      
48238T109 KAR AUCTION SVCS INC      
504922105 LABCORP HOLDINGS INC      
526057CV4 LENNAR CORP      
576323109 MASTEC INC COM      
595017BE3 MICROCHIP TECHNOLOGY      
59522J103 MID-AMER APT CMNTYS      
626188106 MUNICH RE GROUP      
629377508 NRG ENERGY INC      
63947X101 NCINO INC COM      
64966SEZ5 NEW YORK N Y 1.723%      
679295105 OKTA INC      
693656100 PVH CORP      
69376K106 P10 INC AT COST 651 736
69608A108 PALANTIR TECHNOLOGIE      
705573103 PEGASYSTEMS INC      
74275K108 PROCORE TECHNOLOGIES      
74762EAK8 QUANTA SVCS INC SR G      
758849103 REGENCY CTRS CORP      
759509102 RELIANCE STL & ALUM      
770700102 ROBINHOOD MARKETS IN      
775781206 ROLLS-ROYCE HOLDINGS AT COST 896 3,097
776696AG1 ROPER TECHNOLOGIES I      
78468R663 SPDR SER TR      
78473E103 SPX TECHNOLOGIES, IN      
81282V100 SEAWORLD ENTMT INC AT COST 1,420 980
830566105 SKECHERS U S A INC      
83175M205 SMITH & NEPHEW GROUP AT COST 1,519 1,641
86959X107 SUZUKI MTR CORP AT COST 654 828
87264ADE2 T MOBILE USA INC SR      
87422Q109 TALEN ENERGY CORP NE AT COST 85 375
878742204 TECK RESOURCES LIMIT AT COST 2,161 2,490
88033G407 TENET HEALTHCARE COR      
91282CJL6 US TREASURY 4.875% N      
91282CKC4 US TREASURY NTS 4.25      
91282CKK6 US TREASURY NOTES 4.      
91282CKM2 US TREASURY NTS FRN      
91282CKQ3 US TREASURY NOTES 4.      
91282CKX8 US TREASURY 4.25% NT      
91282CMA6 US TREASURY 4.125% N      
913903100 UNIVERSAL HEALTH SVC      
92348KCU5 VERIZON MASTER TRUST      
92537N108 VERTIV HLDGS CO      
929740108 WABTEC      
93627C101 WARRIOR MET COAL INC AT COST 341 529
971378104 WILLSCOT HLDGS CORP AT COST 1,372 697
D18190898 DEUTSCHE BANK AG AT COST 696 1,697
G27907107 DOLE PLC AT COST 728 690
G6564A105 NOMAD FOODS LTD AT COST 1,046 701
G87052109 TE CONNECTIVITY PLC      
L8681T102 SPOTIFY TECHNOLOGY S      
N20944109 CNH INDUSTRIAL NV      
N3167Y103 FERRARI NV      
000360206 AAON INC AT COST 1,324 991
00090Q103 ADT INC DEL AT COST 805 742
00206RMT6 AT&T INC AT COST 6,209 6,231
038336103 APTARGROUP INC AT COST 1,841 1,951
05964H105 BANCO SANTANDER SA AT COST 750 1,103
06849F108 BARRICK MNG CORP AT COST 616 784
07831C103 BELLRING BRANDS INC AT COST 1,013 882
12514G108 CDW CORP AT COST 2,141 1,907
12541W209 C H ROBINSON WORLDWI AT COST 2,673 2,733
127190304 CACI INTL INC AT COST 1,094 1,598
171779309 CIENA CORP AT COST 814 1,169
172755100 CIRRUS LOGIC INC AT COST 984 1,067
20557R105 COMPUTERSHARE LTD AT COST 437 407
23345M107 DT MIDSTREAM INC AT COST 2,573 2,872
253393102 DICKS SPORTING GOODS AT COST 9,953 9,305
256163106 DOCUSIGN INC AT COST 854 684
26441CBT1 DUKE ENERGY CORP NEW AT COST 6,024 5,989
29429L402 EPIROC AKTIEBOLAG AT COST 1,376 1,579
30161Q104 EXELIXIS INC AT COST 684 745
30212P303 EXPEDIA GROUP INC AT COST 1,036 1,133
3132D6FW5 FHLMC SUPER 15Y FIXE AT COST 6,048 6,064
3132D6JX9 FHLMC SUPER 15Y FIXE AT COST 3,842 3,883
3132D6JZ4 FHLMC SUPER 15Y FIXE AT COST 4,753 4,800
3133KY6P9 FED HOME LN MTG CORP AT COST 4,985 5,010
3137HHUX7 FHLMC CMO 2029-11-25 AT COST 5,966 6,055
3137HKXJ8 FEDERAL HOME LN MTG AT COST 6,000 6,096
3137HLJA1 FEDERAL HOME LN MTG AT COST 7,000 7,128
3137HMC65 FEDERAL HOME LN MTG AT COST 6,000 6,068
34529BAA4 FORD CR FLOORPLAN MA AT COST 5,999 6,101
34964C106 FORTUNE BRANDS INNOV AT COST 790 650
404119BX6 HCA INC AT COST 5,987 5,984
405024100 HAEMONETICS CORP MAS AT COST 1,103 1,443
40637C308 HALMA PLC AT COST 948 1,236
42281P304 HEIDELBERG MATLS AG AT COST 525 573
44267T102 HOWARD HUGHES HLDGS AT COST 518 558
443320106 HUB GROUP INC AT COST 521 554
44930G107 ICU MED INC AT COST 1,473 1,569
457152106 INGRAM MICRO HLDG CO AT COST 243 256
485924104 KARMAN HLDGS INC AT COST 458 512
496402108 KINGSPAN GROUP PLC AT COST 596 617
500458401 KOMATSU LTD AT COST 578 508
513847103 LANCASTER COLONY COR AT COST 3,603 3,453
52532XAK1 LEIDOS INC AT COST 6,000 6,248
54211Y107 LONDON STK EXCHANGE AT COST 894 1,834
552690109 MDU RES GROUP INC AT COST 1,379 1,620
577933104 MAXIMUS INC AT COST 703 691
65336K103 NEXSTAR MEDIA GROUP AT COST 4,121 5,076
65339KDG2 NEXTERA ENERGY CAP H AT COST 6,048 6,112
70438V106 PAYLOCITY HLDG CORP AT COST 1,372 1,068
741511109 PRICESMART INC AT COST 919 1,227
74975E303 RWE AG AT COST 1,530 1,813
75513ECT6 RTX CORP AT COST 6,089 6,082
760759BK5 REPUBLIC SVCS INC AT COST 6,005 6,223
76206K107 RHEINMETALL AT COST 303 731
82900L102 SIMPLY GOOD FOODS CO AT COST 476 502
83443Q103 SOLSTICE ADVANCED MA AT COST 54 49
853254100 STANDARD CHARTERED P AT COST 704 1,237
904767803 UNILEVER PLC AT COST 4,267 5,559
91282CFM8 UNITED STATES TREAS AT COST 24,251 24,260
91282CME8 UNITED STATES TREAS AT COST 18,040 18,126
91282CMM0 UNITED STATES TREAS AT COST 18,521 18,722
91282CMX6 US TREASURY FRN 4.44 AT COST 8,999 9,003
91282CNT4 UNITED STATES TREAS AT COST 18,083 18,169
92348KDR1 VERIZON MASTER TR AT COST 5,998 6,105
92511U102 VERRA MOBILITY CORP AT COST 1,054 1,008
928254101 VIRTU FINL INC AT COST 778 666
928854108 VOLVO AB AT COST 482 543
958102105 WESTERN DIGITAL CORP AT COST 1,933 5,857
B9151N105 TITAN AMERICA SA AT COST 726 840
F92124100 TOTALENERGIES SE AT COST 10,505 12,757

TY 2025 OtherDecreasesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Amount
CY PURCHASE OF ACCRUED INTEREST 312
CY PENDING SALES 224
WASH SALE LOSS ADJ 2,378


TY 2025 OtherExpensesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 572 572   0
OTHER EXPENSE (NON-DEDUCTIBLE 25,236 25,236   0


TY 2025 OtherIncreasesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Description Amount
MUTUAL FUND TIMING ADJ 151
PY PURCHASE OF ACCRUED INTEREST 30
PY PENDING SALES 1
COST BASIS ADJ 424


TY 2025 TaxesSchedule
Name:
RUTH FREJD CHARITABLE TR DTD 3 26 2008
EIN:
26-6764655
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,624 1,624   0
STATE INCOME TAXES - PRINCIPAL 15 0   0
FEDERAL TAX PAYMENT - PRIOR YE 1,517 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,936 0   0
FOREIGN TAXES ON NONQUALIFIED 76 76   0