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
CHERNOFF MEMORIAL CHARITABLE FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

30-6633439
B Telephone number (see instructions)

8888663275
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$20,475,908J 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... 458,710 457,502  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 819,851
b Gross sales price for all assets on line 6a 5,923,395
7 Capital gain net income (from Part IV, line 2)... 819,851
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
-171 -171  
12 Total. Add lines 1 through 11........ 1,278,390 1,277,182  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 220,142 132,085   88,057
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).......        
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
22,058 11,241   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
7,604 7,604    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 249,804 150,930 0 88,057
25 Contributions, gifts, grants paid....... 796,936 796,936
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,046,740 150,930 0 884,993
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 231,650
b Net investment income (if negative, enter -0-) 1,126,252
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............. 114,266 13,208 13,208
2 Savings and temporary cash investments......... 625,470 670,518 670,518
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) 3,117,546 Click to see attachment
List of Attached Documents:
// Content
3,336,820 		3,341,685
b Investments—corporate stock (attach schedule)....... 10,049,446 Click to see attachment
List of Attached Documents:
// Content
10,023,642 		14,319,675
c Investments—corporate bonds (attach schedule)....... 1,432,053 Click to see attachment
List of Attached Documents:
// Content
1,480,225 		1,505,781
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 591,305 Click to see attachment
List of Attached Documents:
// Content
628,308 		625,041
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) 15,930,086 16,152,721 20,475,908
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........ 15,930,086 16,152,721
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)..... 15,930,086 16,152,721
30 Total liabilities and net assets/fund balances (see instructions). 15,930,086 16,152,721
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
15,930,086
2
Enter amount from Part I, line 27a .....................
2
231,650
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
11,908
4
Add lines 1, 2, and 3 ..........................
4
16,173,644
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
20,923
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
16,152,721
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 47. DANA INC   2023-08-14 2025-01-02
b 6. DANA INC   2020-08-11 2025-01-02
c 48. DANA INC   2020-10-16 2025-01-02
d 61. DANA INC   2020-11-02 2025-01-02
e 3. DANA INC   2021-06-29 2025-01-02
148. JANUS PARENT INC REG SHS   2024-09-06 2025-01-02
1. NETFLIX.COM INC COM   2022-02-02 2025-01-02
6. ORACLE CORPORATION   2018-12-13 2025-01-02
18. SPROUT SOCIAL INC REG SHS CL A   2023-12-21 2025-01-02
10. SPROUT SOCIAL INC REG SHS CL A   2022-06-28 2025-01-02
34. SPROUT SOCIAL INC REG SHS CL A   2023-05-24 2025-01-02
9. SPROUT SOCIAL INC REG SHS CL A   2023-05-25 2025-01-02
6. TESLA INC   2022-12-13 2025-01-02
30. DANA INC   2023-08-14 2025-01-03
19. DANA INC   2023-08-15 2025-01-03
5. ORACLE CORPORATION   2018-12-13 2025-01-03
3. TESLA INC   2022-12-13 2025-01-03
12. TESLA INC   2022-12-21 2025-01-03
1. TESLA INC   2022-12-22 2025-01-03
1. ORACLE CORPORATION   2018-12-13 2025-01-06
9. ALIBABA GROUP HOLDING LT   2022-11-17 2025-01-07
6. ALIBABA GROUP HOLDING LT   2021-06-29 2025-01-07
1. ALIBABA GROUP HOLDING LT   2021-06-29 2025-01-07
3. ALIBABA GROUP HOLDING LT   2021-06-29 2025-01-07
20. ALIBABA GROUP HOLDING LT   2022-11-16 2025-01-07
28. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-07
674. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2020-10-28 2025-01-07
.2 UNICHARM CORP SPONSORED ADR   2019-07-19 2025-01-07
395.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN   2020-10-29 2025-01-08
303.8 CIE GENERALE DES ETABLISSEMENTS MICHELIN   2020-10-28 2025-01-08
169. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-12-10 2025-01-08
408. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2023-05-19 2025-01-08
9. ALIBABA GROUP HOLDING LT   2022-11-17 2025-01-10
17. ALIBABA GROUP HOLDING LT   2023-01-10 2025-01-10
166. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-12-10 2025-01-10
674. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2020-10-28 2025-01-10
24. TENCENT HOLDINGS LTD ADR   2018-12-19 2025-01-10
27. TENCENT HOLDINGS LTD ADR   2018-12-13 2025-01-10
4. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2025-01-14
12. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-14
30. CVS CAREMARK CORP COM   2023-12-26 2025-01-15
138. CVS CAREMARK CORP COM   2023-05-19 2025-01-15
56. CVS CAREMARK CORP COM   2020-09-18 2025-01-15
175. CVS CAREMARK CORP COM   2020-08-27 2025-01-15
51. CVS CAREMARK CORP COM   2024-04-19 2025-01-15
6. CVS CAREMARK CORP COM   2018-12-13 2025-01-15
139. CVS CAREMARK CORP COM   2023-03-15 2025-01-15
35. CVS CAREMARK CORP COM   2022-12-22 2025-01-15
353. CVS CAREMARK CORP COM   2019-07-03 2025-01-15
742.36 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-01-15
1764.39 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-01-15
14. INTERCONTINENTAL EXCHANGE INC   2024-01-05 2025-01-15
29. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2025-01-15
3. INTERCONTINENTAL EXCHANGE INC   2024-12-10 2025-01-15
1. INTRA-CELLULAR THERAPIES INC   2023-08-10 2025-01-15
25. INTRA-CELLULAR THERAPIES INC   2023-10-12 2025-01-15
9. INTRA-CELLULAR THERAPIES INC   2023-06-29 2025-01-15
19. INTRA-CELLULAR THERAPIES INC   2023-08-09 2025-01-15
1. NETFLIX.COM INC COM   2022-02-15 2025-01-16
11. NETFLIX.COM INC COM   2022-02-02 2025-01-16
14. PJT PARTNERS INC SHS CL A   2023-07-20 2025-01-16
10. PJT PARTNERS INC SHS CL A   2023-07-21 2025-01-16
12. PAYPAL HOLDINGS INC SHS   2022-03-18 2025-01-21
1. PAYPAL HOLDINGS INC SHS   2024-12-30 2025-01-21
26. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-01-21
37. ALCON SA ACT NOM   2020-03-11 2025-01-22
8. ALCON SA ACT NOM   2019-04-18 2025-01-22
31. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2018-12-13 2025-01-24
50. MAKEMYTRIP LIMITED MAURITIUS   2021-02-09 2025-01-24
26. MAKEMYTRIP LIMITED MAURITIUS   2021-02-08 2025-01-24
7. AIA GROUP LTD SPONSORED ADR   2018-12-13 2025-01-27
4. ADYEN N.V. SHS ADR   2020-03-06 2025-01-27
84. AGRICULTURAL BANK OF CH- ADR   2024-02-23 2025-01-27
12. AIR LIQUIDE ADR   2021-02-04 2025-01-27
5. ALIBABA GROUP HOLDING LT   2023-01-10 2025-01-27
20. ALIBABA GROUP HOLDING LT   2023-01-10 2025-01-27
16. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-11-03 2025-01-27
6. ANZ GROUP HOLDINGS LTD- ADR   2022-11-04 2025-01-27
1. ARM HLDGS PLC SPONSORED ADR   2024-02-22 2025-01-27
21. ASSA ABLOY AB ADR   2024-01-24 2025-01-27
22. BDO UNIBANK INC-SPON   2024-02-02 2025-01-27
23. BYD COMPANY LTD SHS -H-   2022-04-12 2025-01-27
155. BANCO DO BRASIL SA-SPON   2023-08-29 2025-01-27
27. BARRICK GOLD CORP COM   2022-03-08 2025-01-27
199. BAYER A G SPONSORED ADR   2022-06-09 2025-01-27
27. BRINKER INTL INC   2021-04-07 2025-01-27
15. BRINKER INTL INC   2020-12-16 2025-01-27
100. CHINA CONSTRUCT UNSPN AD   2023-11-07 2025-01-27
36. CHINA MERCHANTS BANK UNS ADR   2024-10-07 2025-01-27
48. CHUNGHWA TELECOM CO LTD SHS   2018-12-13 2025-01-27
81. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2024-02-01 2025-01-27
21. COMPASS GROUP PLC SHS ADR   2022-02-14 2025-01-27
5. DBS GROUP HLDGS LTD SPONSORED ADR   2020-06-10 2025-01-27
52. DAIKIN INDUSTRIES LTD SHS   2024-01-24 2025-01-27
11. DAIMLER TRUCK - SPON   2022-01-14 2025-01-27
7. DISCO CORP SHS ADR   2024-06-25 2025-01-27
25. DR REDDY'S LAB LTD ADR   2023-02-14 2025-01-27
7. DR REDDY'S LAB LTD ADR   2023-03-13 2025-01-27
28. EMBRAER S A SPONSRD ADR   2023-12-07 2025-01-27
4. EQUINOR ASA   2023-09-20 2025-01-27
13. EVOLUTION GAMING GROUP- ADR   2022-11-23 2025-01-27
15. EXPERIAN PLC SP ADR   2024-01-24 2025-01-27
13. GIVAUDAN SA UNSP ADR   2022-11-23 2025-01-27
27. GSK PLC SHS ADR   2023-05-15 2025-01-27
9. GRUPO FIN BANORTE-SPON ADR   2021-12-13 2025-01-27
6. HDFC BANK LTD ADR   2019-09-25 2025-01-27
16. HDFC BANK LTD ADR   2019-09-25 2025-01-27
66. HAIER SMART HOME CO LTD- ADR   2024-02-07 2025-01-27
26. HALEON PLC SHS ADR   2023-11-02 2025-01-27
19. HEINEKEN N V ADR   2024-01-24 2025-01-27
1. HITACHI LTD ADR 40 NEW ADR 10 COM   2024-08-27 2025-01-27
14. HONG KONG EXCHANGES AND CLEARING LTD SHS   2024-10-07 2025-01-27
9. HOYA CORP ADR   2020-09-04 2025-01-27
24. ICICI BK LTD SPONSORED ADR   2021-07-27 2025-01-27
46. ICICI BK LTD SPONSORED ADR   2021-10-05 2025-01-27
21. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2024-01-16 2025-01-27
32. ING GROEP N V SPONSORED ADR   2022-06-02 2025-01-27
8. ING GROEP N V SPONSORED ADR   2022-06-02 2025-01-27
22. ISHARES MSCI INDIA INDEX FUND   2024-01-12 2025-01-27
52. ISHARES MSCI SAUDI ARABIA ETF   2022-07-14 2025-01-27
278. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-08-12 2025-01-27
3. JD COM INC CL A ADR   2021-12-20 2025-01-27
7. JD COM INC CL A ADR   2022-08-05 2025-01-27
6. KUBOTA CORP ADR   2024-01-24 2025-01-27
6. L OREAL CO ADR   2021-10-28 2025-01-27
6. LUMH MOET HENNESSY LOUIS VUITTON   2020-02-26 2025-01-27
2. LUMH MOET HENNESSY LOUIS VUITTON   2020-02-26 2025-01-27
38. LIGHTSPEED COMM INC REG SHS S   2021-11-04 2025-01-27
3. LONZA GROUP AG SHS   2022-11-25 2025-01-27
1. LULULEMON ATHLETICA INC   2022-08-05 2025-01-27
14. MAGNA INTERNATIONAL INC CL A COM   2024-01-24 2025-01-27
29. MEITUAN ADR   2024-02-08 2025-01-27
17. CIE GENERALE DES ETABLISSEMENTS MICHELIN   2024-01-24 2025-01-27
20. MONOTARO CO LTD - UNSP   2022-11-30 2025-01-27
8. MUENCHENER RUECK-UNSPON   2024-01-24 2025-01-27
6. NESTLE S A SPONSORED ADR   2022-12-02 2025-01-27
5. NETEASE.COM INC ADR   2023-10-31 2025-01-27
100. NIDEC CORPORATION ADR   2023-06-15 2025-01-27
31. NINTENDO LTD ADR   2023-09-20 2025-01-27
19. NUTRIEN LTD REG SHS   2022-12-15 2025-01-27
45. OTSUKA HOLDINGS CO LTD SHS ADR   2024-01-24 2025-01-27
70. PT BANK RAKYAT ADR ADR   2022-12-16 2025-01-27
58. PT BANK CENT ASIA TBK SHS   2018-12-13 2025-01-27
27. PAN PAC INTL HLDGS CORP   2024-01-24 2025-01-27
50. PETROLEO BRASILEIRO SA PETROBRAS ADR   2022-03-02 2025-01-27
6. PDD HOLDINGS INC CL A ADR   2023-03-20 2025-01-27
132. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2023-02-28 2025-01-27
47. RENTOKIL GROUP PLC SPONSORED ADR   2024-01-24 2025-01-27
11. RIO TINTO PLC SPONSORED ADR   2023-03-03 2025-01-27
16. ROCHE HLDG LTD SPONSORED ADR   2022-12-19 2025-01-27
13. ROCHE HLDG LTD SPONSORED ADR   2022-12-19 2025-01-27
16. ROCHE HLDG LTD SPONSORED ADR   2022-12-22 2025-01-27
81. SK TELECOM CO LTD   2018-12-13 2025-01-27
14. SCHLUMBERGER LTD COM   2022-10-19 2025-01-27
77. SEVEN AND I HOLDINGS CO LTD SHS   2023-01-24 2025-01-27
29. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2018-12-13 2025-01-27
29. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2018-12-13 2025-01-27
19. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2021-03-31 2025-01-27
2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR   2021-04-01 2025-01-27
2. SHOPIFY INC CL A   2022-07-20 2025-01-27
4. SHOPIFY INC CL A   2021-10-05 2025-01-27
22. SHOPRITE HOLDINGS LTD (SHP) SHS SPONSORE ADR   2024-08-27 2025-01-27
17. STD BANK GROUP LTD SHS SPONSORE ADR   2024-08-01 2025-01-27
6. SUNCOR ENERGY INC NEW   2023-03-30 2025-01-27
38. SYMRISE AG ADR   2024-01-24 2025-01-27
40. TENCENT HOLDINGS LTD ADR   2018-12-19 2025-01-27
23. TENCENT HOLDINGS LTD ADR   2019-07-03 2025-01-27
222. TENCENT MUSIC ENTERTAINMENT GROUP   2024-02-28 2025-01-27
3. TOTAL FINA ELF S A SPONSORED ADR   2023-09-20 2025-01-27
6. TRIP.COM GROUP LTD SPONSORE ADR   2022-09-26 2025-01-27
184.6 UNICHARM CORP SPONSORED ADR   2019-07-19 2025-01-27
249.6 UNICHARM CORP SPONSORED ADR   2019-07-29 2025-01-27
188.8 UNICHARM CORP SPONSORED ADR   2019-11-20 2025-01-27
16. UNILEVER PLC W/I (UK/USD) US9047677045   2024-01-24 2025-01-27
1. CORP INMOBILIARIA VESTA SAB ADS   2023-07-10 2025-01-27
35. XIAOMI CORP - UNSP   2024-10-02 2025-01-27
8. YUM CHINA HOLDINGS INC SHS   2024-12-13 2025-01-27
1. ACCENTURE PLC SHS   2024-01-24 2025-01-27
52. BURFORD CAPITAL LTD REG SHS   2020-11-18 2025-01-27
2. CREDICORP LTD COM PV $5   2021-12-09 2025-01-27
14. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-01-24 2025-01-27
6. NU HOLDINGS LTD REG SHS CL A   2022-12-22 2025-01-27
35. NU HOLDINGS LTD REG SHS CL A   2022-12-22 2025-01-27
89. STONECO LTD CL A   2024-01-16 2025-01-27
17. ALCON SA ACT NOM   2024-01-24 2025-01-27
12. ON HLDG AG NAMEN-AKT CL A   2024-01-10 2025-01-27
2. GLOBANT S A   2024-12-19 2025-01-27
1. BIRKENSTK HLDG PLC   2023-10-20 2025-01-27
1. FERRARI NV   2022-08-05 2025-01-27
3. MAKEMYTRIP LIMITED MAURITIUS   2021-02-09 2025-01-27
1000. GENERAL MTRS CO 6.12% 2025 72B9   2021-11-12 2025-01-28
10000. GENERAL MTRS CO 6.12% 2025 72B9   2021-04-27 2025-01-28
13000. GENERAL MTRS CO 6.12% 2025 72B9   2025-01-21 2025-01-28
2000. GENERAL MTRS CO 6.12% 2025 72B9   2022-10-04 2025-01-28
2. ALCON SA ACT NOM   2020-04-02 2025-01-28
19. ALCON SA ACT NOM   2020-03-11 2025-01-28
3. AKZO NOBEL N V   2024-01-24 2025-01-29
5. AKZO NOBEL N V   2024-01-24 2025-01-29
190. HALEON PLC SHS ADR   2023-11-02 2025-01-29
366. MAGNA INTERNATIONAL INC CL A COM   2024-01-24 2025-01-29
5. ATN INTERNATIONAL INC SHS   2018-12-14 2025-01-30
25. ATN INTERNATIONAL INC SHS   2018-12-14 2025-01-31
27000. ORACLE CORP 5.80%NOV10 25 GLB   2022-11-21 2025-01-31
15. ATN INTERNATIONAL INC SHS   2018-12-14 2025-02-03
22. ATN INTERNATIONAL INC SHS   2018-12-14 2025-02-04
9. ATN INTERNATIONAL INC SHS   2018-12-14 2025-02-05
1000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-02-05
10. PJT PARTNERS INC SHS CL A   2023-07-21 2025-02-05
12000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-02-06
76. EMBRAER S A SPONSRD ADR   2023-12-07 2025-02-06
16. THERMO ELECTRON CORP   2019-08-13 2025-02-06
4. ALCON SA ACT NOM   2020-04-02 2025-02-06
24. ALCON SA ACT NOM   2020-04-23 2025-02-06
14000. HP ENTERPRISE CO GLB   2024-09-19 2025-02-07
4. THERMO ELECTRON CORP   2019-08-13 2025-02-07
3. THERMO ELECTRON CORP   2023-05-19 2025-02-07
1. THERMO ELECTRON CORP   2023-07-27 2025-02-07
4000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-02-23 2025-02-07
73000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2021-12-31 2025-02-07
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
17. ALCON SA ACT NOM   2020-04-23 2025-02-10
50. HONEYWELL INTERNATIONAL INC   2021-07-15 2025-02-11
7. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-02-11
148. HONEYWELL INTERNATIONAL INC   2021-05-27 2025-02-11
11. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-02-11
11. HONEYWELL INTERNATIONAL INC   2020-12-02 2025-02-11
11. HONEYWELL INTERNATIONAL INC   2021-06-29 2025-02-11
36. HONEYWELL INTERNATIONAL INC   2021-06-29 2025-02-11
48. SUMMIT MATLS INC   2023-08-15 2025-02-11
5.085 SUMMIT MATLS INC   2021-06-29 2025-02-11
128.142 SUMMIT MATLS INC   2021-12-17 2025-02-11
72.207 SUMMIT MATLS INC   2020-12-23 2025-02-11
64.206 SUMMIT MATLS INC   2020-10-26 2025-02-11
81.36 SUMMIT MATLS INC   2022-06-24 2025-02-11
23. SUMMIT MATLS INC   2023-08-14 2025-02-11
29000. WELLS FARGO & COMPANY   2021-11-15 2025-02-11
1000. WELLS FARGO & COMPANY   2022-10-04 2025-02-11
20. BRINKER INTL INC   2021-06-01 2025-02-12
2. BRINKER INTL INC   2021-04-07 2025-02-12
8. BRINKER INTL INC   2021-06-08 2025-02-12
14000. HOME DEPOT INC GLB   2024-07-15 2025-02-12
11. HONEYWELL INTERNATIONAL INC   2025-01-13 2025-02-12
7. HONEYWELL INTERNATIONAL INC   2025-01-13 2025-02-12
64. HONEYWELL INTERNATIONAL INC   2021-07-15 2025-02-12
25. ALCON SA ACT NOM   2020-04-23 2025-02-12
1. ALIBABA GROUP HOLDING LT   2024-12-30 2025-02-13
52. JD COM INC CL A ADR   2022-08-05 2025-02-13
3. JD COM INC CL A ADR   2025-01-07 2025-02-13
110. MEITUAN ADR   2024-02-08 2025-02-13
4. ONTO INNOVATION INC   2024-06-28 2025-02-13
21. ONTO INNOVATION INC   2024-06-28 2025-02-13
8. VISA INC CL A SHRS   2018-12-13 2025-02-14
798.95 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-02-18
2746.46 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-02-18
327. MILLROSE PROPERTIES INC   2025-02-10 2025-02-18
92. ARM HLDGS PLC SPONSORED ADR   2024-02-23 2025-02-19
24. ARM HLDGS PLC SPONSORED ADR   2024-02-22 2025-02-19
88. CAMECO CORP COM   2022-11-02 2025-02-19
73. EVOLUTION GAMING GROUP- ADR   2022-11-23 2025-02-19
5. EVOLUTION GAMING GROUP- ADR   2022-12-22 2025-02-19
44. H & E EQUIP SVCS INC COM   2023-10-27 2025-02-19
19. H & E EQUIP SVCS INC COM   2023-10-26 2025-02-19
65. LIGHTSPEED COMM INC REG SHS S   2023-01-23 2025-02-19
36. LIGHTSPEED COMM INC REG SHS S   2022-12-22 2025-02-19
157. LIGHTSPEED COMM INC REG SHS S   2022-08-05 2025-02-19
120. LIGHTSPEED COMM INC REG SHS S   2021-11-04 2025-02-19
13. LIGHTSPEED COMM INC REG SHS S   2023-01-24 2025-02-19
6. LULULEMON ATHLETICA INC   2022-08-05 2025-02-19
344. NEXGEN ENERGY LTD SHS   2025-01-27 2025-02-19
1461. NEXGEN ENERGY LTD SHS   2023-10-24 2025-02-19
433. NEXGEN ENERGY LTD SHS   2023-10-23 2025-02-19
514. NEXGEN ENERGY LTD SHS   2024-06-12 2025-02-19
220. NEXGEN ENERGY LTD SHS   2024-06-11 2025-02-19
59. SHOPIFY INC CL A   2022-07-20 2025-02-19
94. ON HLDG AG NAMEN-AKT CL A   2024-01-11 2025-02-19
67. ON HLDG AG NAMEN-AKT CL A   2024-01-10 2025-02-19
140. BIRKENSTK HLDG PLC   2023-10-20 2025-02-19
6. HAMILTON LANE INC REG SH CL A   2022-05-19 2025-02-20
6. HAMILTON LANE INC REG SH CL A   2019-06-03 2025-02-20
1. HAMILTON LANE INC REG SH CL A   2021-06-29 2025-02-20
42. HOYA CORP ADR   2020-09-04 2025-02-20
30. HOYA CORP ADR   2021-03-12 2025-02-20
2. HOYA CORP ADR   2022-12-22 2025-02-20
36. JD COM INC CL A ADR   2022-08-05 2025-02-20
7. MONOTARO CO LTD - UNSP   2022-11-30 2025-02-20
207. MONOTARO CO LTD - UNSP   2022-11-30 2025-02-20
42000. JPMORGAN CHASE & CO CLD GLB   2024-06-04 2025-02-24
47000. JPMORGAN CHASE & CO CLD GLB   2023-08-04 2025-02-24
4. NVIDIA CORP COM   2023-09-11 2025-02-24
32. NVIDIA CORP COM   2023-10-05 2025-02-24
20. NVIDIA CORP COM   2023-10-05 2025-02-24
30. ALCON SA ACT NOM   2020-04-23 2025-02-24
30.92 FHLMC SD 0856 02%2052     2025-02-25
189.07 FHLMC SD 8129 02 50%2051     2025-02-25
28.94 FHLMC SD 8157 03%2051     2025-02-25
7.96 FHLMC SD 8161 02 50%2051     2025-02-25
15.16 FHLMC SD 8155 02%2051     2025-02-25
38.54 FHLMC SD 8156 02 50%2051     2025-02-25
16.81 FHLMC SD 8190 03%2052     2025-02-25
58.4 FHLMC SD 8168 03%2051     2025-02-25
27.66 FHLMC SD 8177 02%2051     2025-02-25
11.15 FHLMC SD 8182 02%2051     2025-02-25
18.37 FHLMC SD 8188 02%2052     2025-02-25
33.12 FHLMC SD 8225 03%2052     2025-02-25
16.56 FHLMC SD 8204 02%2052     2025-02-25
8.48 FHLMC SD 8206 03%2052     2025-02-25
4.11 FHLMC SD 8214 03 50%2052     2025-02-25
48. FHLMC SD 8234 02 50%2052     2025-02-25
635.6 FHLMC SD 8243 03 50%2052     2025-02-25
464.97 FHLMC SD 8342 05 50%2053     2025-02-25
17.09 FNMA PCB3586 03%2052     2025-02-25
34.19 FNMA PCB3049 02 50%2052     2025-02-25
7.81 FNMA PFS0349 02%2052     2025-02-25
502.68 FNMA PFS1374 03%2052     2025-02-25
28.44 FNMA PFS1630 02 50%2051     2025-02-25
7.56 FNMA PFS4371 03 50%2052     2025-02-25
9.12 FNMA PFS5387 02 50%2052     2025-02-25
741.79 FNMA PFS4928 03 50%2050     2025-02-25
43.35 FNMA PFS5133 03%2051     2025-02-25
44.98 FNMA PFS5125 02 50%2051     2025-02-25
33.5 FNMA PFS5452 03 50%2052     2025-02-25
155.37 FNMA PMA2806 03%2046     2025-02-25
3.64 FNMA PMA4398 02%2051     2025-02-25
23.91 FNMA PMA4414 02 50%2051     2025-02-25
47.97 FNMA PMA4437 02%2051     2025-02-25
36.13 FNMA PMA4465 02%2051     2025-02-25
157.33 FNMA PMA4493 02 50%2051     2025-02-25
9.61 FNMA PMA4048 03%2050     2025-02-25
32.92 FNMA PMA4097 03%2050     2025-02-25
13.57 FNMA PMA4121 03%2050     2025-02-25
5.79 FNMA PMA4158 02%2050     2025-02-25
363.66 FNMA PMA4182 02%2050     2025-02-25
7.1 FNMA PMA4326 02 50%2051     2025-02-25
48.13 FNMA PMA4327 03%2051     2025-02-25
10.48 FNMA PMA4562 02%2052     2025-02-25
128.54 FNMA PMA4548 02 50%2052     2025-02-25
19.49 FNMA PMA4564 03%2052     2025-02-25
57.02 FNMA PMA4579 03%2052     2025-02-25
4.27 FNMA PMA4654 03 50%2052     2025-02-25
22. ALCON SA ACT NOM   2020-04-23 2025-02-26
30. ALCON SA ACT NOM   2020-04-27 2025-02-26
8. UNITEDHEALTH GROUP INC   2018-12-13 2025-02-27
4. ONTO INNOVATION INC   2025-01-27 2025-02-28
3. ONTO INNOVATION INC   2024-06-28 2025-02-28
18. ONTO INNOVATION INC   2024-07-05 2025-02-28
6. LULULEMON ATHLETICA INC   2024-06-11 2025-03-03
26. LULULEMON ATHLETICA INC   2022-08-05 2025-03-03
8. LULULEMON ATHLETICA INC   2024-06-12 2025-03-03
2. LULULEMON ATHLETICA INC   2022-12-22 2025-03-03
17. ALCON SA ACT NOM   2020-04-27 2025-03-03
9. ALCON SA ACT NOM   2020-04-30 2025-03-03
4. ALIBABA GROUP HOLDING LT   2021-11-04 2025-03-04
3. QUALCOMM INC   2020-04-07 2025-03-04
24. UBER TECHNOLOGIES INC   2020-12-18 2025-03-04
1. ALIBABA GROUP HOLDING LT   2021-11-04 2025-03-05
10. BRINKER INTL INC   2021-06-08 2025-03-05
74. STEVEN MADDEN LTD SHS   2018-12-14 2025-03-05
1. QUALCOMM INC   2020-04-07 2025-03-05
54. RTX CORP CORP   2023-08-01 2025-03-06
26. ALCON SA ACT NOM   2020-04-30 2025-03-06
4. ADVANTEST CORP ADR   2025-01-27 2025-03-07
7. ADVANTEST CORP ADR   2023-12-26 2025-03-07
82. ADVANTEST CORP ADR   2023-04-12 2025-03-07
4. INTUITIVE SURGICAL INC   2020-04-24 2025-03-07
130. NUTRIEN LTD REG SHS   2022-12-15 2025-03-11
11. NUTRIEN LTD REG SHS   2022-12-22 2025-03-11
66000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 2025   2024-04-10 2025-03-11
1. ALCON SA ACT NOM   2020-04-30 2025-03-12
4. ALCON SA ACT NOM   2020-07-06 2025-03-12
41. ALCON SA ACT NOM   2020-05-05 2025-03-12
96. US BANCORP DEL COM NEW   2021-12-20 2025-03-13
402. US BANCORP DEL COM NEW   2021-04-08 2025-03-13
537. US BANCORP DEL COM NEW   2021-04-07 2025-03-13
72. US BANCORP DEL COM NEW   2021-04-06 2025-03-13
411. US BANCORP DEL COM NEW   2023-05-19 2025-03-13
58. CAMECO CORP COM   2022-11-02 2025-03-14
14. BIRKENSTK HLDG PLC   2024-06-12 2025-03-14
127. BIRKENSTK HLDG PLC   2023-10-20 2025-03-14
13. BIRKENSTK HLDG PLC   2024-06-11 2025-03-14
770.54 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-03-17
2583.35 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-03-17
8000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-18
32. NVIDIA CORP COM   2023-10-05 2025-03-18
20000. KROGER CO 5.00%SEP15 34 GLB   2024-09-09 2025-03-19
1000. KROGER CO 5.00%SEP15 34 GLB   2025-01-15 2025-03-19
55. EMBRAER S A SPONSRD ADR   2023-12-07 2025-03-20
21. EMBRAER S A SPONSRD ADR   2023-12-21 2025-03-20
11. ADOBE SYS INC   2018-12-13 2025-03-21
142. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2024-01-16 2025-03-21
210. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2024-12-24 2025-03-21
51000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-06-10 2025-03-24
20000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 2026   2022-02-23 2025-03-24
61.19 FHLMC SD 0856 02%2052     2025-03-25
192.2 FHLMC SD 8129 02 50%2051     2025-03-25
31.64 FHLMC SD 8157 03%2051     2025-03-25
8.93 FHLMC SD 8161 02 50%2051     2025-03-25
13.42 FHLMC SD 8155 02%2051     2025-03-25
40.28 FHLMC SD 8156 02 50%2051     2025-03-25
21.66 FHLMC SD 8190 03%2052     2025-03-25
70.1 FHLMC SD 8168 03%2051     2025-03-25
83.95 FHLMC SD 8177 02%2051     2025-03-25
11.42 FHLMC SD 8182 02%2051     2025-03-25
17.92 FHLMC SD 8188 02%2052     2025-03-25
30.35 FHLMC SD 8225 03%2052     2025-03-25
14.9 FHLMC SD 8204 02%2052     2025-03-25
9.14 FHLMC SD 8206 03%2052     2025-03-25
4.83 FHLMC SD 8214 03 50%2052     2025-03-25
41.84 FHLMC SD 8234 02 50%2052     2025-03-25
845.73 FHLMC SD 8243 03 50%2052     2025-03-25
491.34 FHLMC SD 8342 05 50%2053     2025-03-25
56.87 FHLMC SD 8469 05 50%2054     2025-03-25
13.04 FNMA PCB3586 03%2052     2025-03-25
12.16 FNMA PCB3049 02 50%2052     2025-03-25
110.33 FNMA PFA0438 03 50%2052     2025-03-25
8.1 FNMA PFS0349 02%2052     2025-03-25
668.11 FNMA PFS1374 03%2052     2025-03-25
27.69 FNMA PFS1630 02 50%2051     2025-03-25
40.02 FNMA PFS2824 02 50%2051     2025-03-25
7.73 FNMA PFS4371 03 50%2052     2025-03-25
14.09 FNMA PFS5387 02 50%2052     2025-03-25
389.02 FNMA PFS4928 03 50%2050     2025-03-25
15.72 FNMA PFS5133 03%2051     2025-03-25
30.31 FNMA PFS5125 02 50%2051     2025-03-25
33.44 FNMA PFS5452 03 50%2052     2025-03-25
119.72 FNMA PMA2806 03%2046     2025-03-25
3.35 FNMA PMA4398 02%2051     2025-03-25
25.11 FNMA PMA4414 02 50%2051     2025-03-25
49.7 FNMA PMA4437 02%2051     2025-03-25
36.56 FNMA PMA4465 02%2051     2025-03-25
159.99 FNMA PMA4493 02 50%2051     2025-03-25
9.53 FNMA PMA4048 03%2050     2025-03-25
22.92 FNMA PMA4097 03%2050     2025-03-25
13.4 FNMA PMA4121 03%2050     2025-03-25
6.28 FNMA PMA4158 02%2050     2025-03-25
407.83 FNMA PMA4182 02%2050     2025-03-25
6.45 FNMA PMA4326 02 50%2051     2025-03-25
53.19 FNMA PMA4327 03%2051     2025-03-25
10.56 FNMA PMA4562 02%2052     2025-03-25
125.94 FNMA PMA4548 02 50%2052     2025-03-25
20.3 FNMA PMA4564 03%2052     2025-03-25
53.48 FNMA PMA4579 03%2052     2025-03-25
144.37 FNMA PMA4624 03%2052     2025-03-25
4.38 FNMA PMA4654 03 50%2052     2025-03-25
29. HONEYWELL INTERNATIONAL INC   2023-03-15 2025-03-25
15. HONEYWELL INTERNATIONAL INC   2023-03-15 2025-03-25
38. HONEYWELL INTERNATIONAL INC   2022-04-12 2025-03-25
36. HONEYWELL INTERNATIONAL INC   2023-08-01 2025-03-25
34. HONEYWELL INTERNATIONAL INC   2023-08-01 2025-03-25
12. HONEYWELL INTERNATIONAL INC   2023-05-19 2025-03-25
25. HONEYWELL INTERNATIONAL INC   2021-07-15 2025-03-25
15. HONEYWELL INTERNATIONAL INC   2024-12-10 2025-03-25
9. HONEYWELL INTERNATIONAL INC   2024-12-10 2025-03-25
10. HONEYWELL INTERNATIONAL INC   2023-12-26 2025-03-25
19. HONEYWELL INTERNATIONAL INC   2021-12-20 2025-03-25
35. HONEYWELL INTERNATIONAL INC   2021-12-20 2025-03-25
7. HONEYWELL INTERNATIONAL INC   2023-05-19 2025-03-25
103. INDEPENDENCE RLTY TR INC   2022-06-22 2025-03-25
21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2021-12-20 2025-03-25
63. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2018-12-13 2025-03-25
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2025-01-27 2025-03-25
51. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2022-07-08 2025-03-25
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2019-07-03 2025-03-25
6. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-12-26 2025-03-25
38. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS   2023-11-03 2025-03-25
126. ASE TECHNOLOGY HOLDING CO ADR   2023-11-20 2025-03-27
163. ASE TECHNOLOGY HOLDING CO ADR   2022-09-26 2025-03-27
2. ASE TECHNOLOGY HOLDING CO ADR   2022-12-22 2025-03-27
4. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-03-27
3. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-04 2025-03-27
676. NINTENDO LTD ADR   2023-09-20 2025-03-27
40. UBER TECHNOLOGIES INC   2020-12-18 2025-03-27
2. ALIBABA GROUP HOLDING LT   2021-11-04 2025-03-31
61. AMERESCO CLASS A COMMON STOCK   2020-07-01 2025-03-31
34. AMERESCO CLASS A COMMON STOCK   2020-09-30 2025-03-31
10. BOISE CASCADE CO DEL   2018-12-14 2025-03-31
.9 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-08-12 2025-03-31
3. KB HOME COM   2020-03-20 2025-03-31
25. KB HOME COM   2020-05-01 2025-03-31
6. NETFLIX.COM INC COM   2022-02-15 2025-03-31
1. NETFLIX.COM INC COM   2022-02-18 2025-03-31
15. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2023-02-28 2025-03-31
1. QUALCOMM INC   2020-04-07 2025-03-31
44. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-04-01 2025-03-31
26. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-04-27 2025-03-31
21. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-03-31 2025-03-31
2. TAYLOR MORRISON HOME CORP CL A   2019-07-26 2025-03-31
29. TAYLOR MORRISON HOME CORP CL A   2019-09-13 2025-03-31
22. TAYLOR MORRISON HOME CORP CL A   2019-11-08 2025-03-31
61. YELP INC CL A   2018-12-14 2025-03-31
42. TEEKAY TANKERS LTD REG SHS CL A   2024-06-18 2025-03-31
68. SCORPIO TANKERS INC REG SHS   2024-04-19 2025-03-31
16. AMERESCO CLASS A COMMON STOCK   2023-11-28 2025-04-01
47. AMERESCO CLASS A COMMON STOCK   2021-03-05 2025-04-01
17. AMERESCO CLASS A COMMON STOCK   2020-09-30 2025-04-01
3. AMERESCO CLASS A COMMON STOCK   2021-06-29 2025-04-01
16. BOISE CASCADE CO DEL   2018-12-14 2025-04-01
313. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2023-02-28 2025-04-01
11. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-04-27 2025-04-01
42. ALIBABA GROUP HOLDING LT   2021-11-04 2025-04-03
18. QUALCOMM INC   2020-04-07 2025-04-03
7. TARGET CORP   2023-09-07 2025-04-04
26. TARGET CORP   2023-09-12 2025-04-04
27. TARGET CORP   2023-09-20 2025-04-04
24. TARGET CORP   2023-09-14 2025-04-04
5. EQUINIX INC   2018-12-13 2025-04-07
315. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-01-06 2025-04-07
703. RECRUIT HOLDINGS CO.LTD. SHS ADR   2021-12-16 2025-04-07
56. AIA GROUP LTD SPONSORED ADR   2019-06-21 2025-04-08
23. AIA GROUP LTD SPONSORED ADR   2018-12-13 2025-04-08
20. AIA GROUP LTD SPONSORED ADR   2019-09-25 2025-04-08
16. AIA GROUP LTD SPONSORED ADR   2019-07-03 2025-04-08
28. AIA GROUP LTD SPONSORED ADR   2019-07-26 2025-04-08
54. BYD COMPANY LTD SHS -H-   2022-11-07 2025-04-08
35. BYD COMPANY LTD SHS -H-   2022-04-12 2025-04-08
21. BYD COMPANY LTD SHS -H-   2023-05-05 2025-04-08
35. HONG KONG EXCHANGES AND CLEARING LTD SHS   2024-10-07 2025-04-08
25. MEITUAN ADR   2024-03-04 2025-04-08
31. MEITUAN ADR   2024-02-08 2025-04-08
18. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-17 2025-04-08
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-22 2025-04-08
4. TRIP.COM GROUP LTD SPONSORE ADR   2023-10-24 2025-04-08
29. TRIP.COM GROUP LTD SPONSORE ADR   2022-09-26 2025-04-08
57. MAKEMYTRIP LIMITED MAURITIUS   2021-02-09 2025-04-08
11. CIGNA GROUP/THE   2019-07-03 2025-04-09
50. CIGNA GROUP/THE   2020-07-16 2025-04-09
4. CIGNA GROUP/THE   2020-08-27 2025-04-09
43. CONSTELLATION BRANDS INC CL A   2021-12-10 2025-04-09
22. CONSTELLATION BRANDS INC CL A   2021-12-09 2025-04-09
399. DIDI GLOBAL INC   2025-02-13 2025-04-09
124. DUKE ENERGY CORP NEW   2023-12-19 2025-04-09
119. ELECTRONIC ARTS   2024-07-30 2025-04-09
67. HERSHEY FOODS CORP   2024-05-13 2025-04-09
22. JOHNSON & JOHNSON   2019-06-10 2025-04-09
15. JOHNSON & JOHNSON   2019-07-03 2025-04-09
40. JOHNSON & JOHNSON   2019-05-30 2025-04-09
1. JOHNSON & JOHNSON   2024-12-10 2025-04-09
30. NORTHROP GRUMMAN CORP   2018-12-13 2025-04-09
14. SCHLUMBERGER LTD COM   2025-01-24 2025-04-09
1. SCHLUMBERGER LTD COM   2022-12-22 2025-04-09
75. SCHLUMBERGER LTD COM   2022-10-19 2025-04-09
59. SCHLUMBERGER LTD COM   2023-04-11 2025-04-09
43. SCHLUMBERGER LTD COM   2025-01-24 2025-04-09
1. SCHLUMBERGER LTD COM   2023-12-26 2025-04-09
24. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-22 2025-04-09
19. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-03 2025-04-09
45. TRIP.COM GROUP LTD SPONSORE ADR   2025-01-24 2025-04-09
11. TRIP.COM GROUP LTD SPONSORE ADR   2023-12-26 2025-04-09
27. TRIP.COM GROUP LTD SPONSORE ADR   2023-10-24 2025-04-09
24. UNITEDHEALTH GROUP INC   2019-04-12 2025-04-09
9. UNITEDHEALTH GROUP INC   2018-12-13 2025-04-09
17. GLOBANT S A   2024-12-19 2025-04-09
16. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-18 2025-04-10
12. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-03 2025-04-10
892. DIDI GLOBAL INC   2025-02-13 2025-04-11
19000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-04-20 2025-04-11
29000. U.S. TREASURY NOTE 3.625% MAY 31 2028   2023-06-12 2025-04-11
10. CAMECO CORP COM   2022-11-02 2025-04-15
153. CAMECO CORP COM   2022-11-03 2025-04-15
782.09 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26     2025-04-15
2626.87 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-04-15
54. HOLOGIC INC   2022-05-16 2025-04-15
71. HOLOGIC INC   2022-05-16 2025-04-15
12. STEVEN MADDEN LTD SHS   2020-06-30 2025-04-15
18. STEVEN MADDEN LTD SHS   2019-07-03 2025-04-15
57. STEVEN MADDEN LTD SHS   2018-12-14 2025-04-15
33. PRESTIGE CONSUMER HEALTHCARE INC   2018-12-14 2025-04-15
55. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-12-22 2025-04-15
61. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-01-27 2025-04-15
193. RECRUIT HOLDINGS CO.LTD. SHS ADR   2022-01-06 2025-04-15
28. NU HOLDINGS LTD REG SHS CL A   2022-12-22 2025-04-15
454. NU HOLDINGS LTD REG SHS CL A   2022-12-27 2025-04-15
206. ARMADA HOFFLER PPTYS INC COM   2018-12-14 2025-04-16
39. HOLOGIC INC   2024-12-30 2025-04-16
44. HOLOGIC INC   2024-12-10 2025-04-16
129. HOLOGIC INC   2023-12-26 2025-04-16
141. HOLOGIC INC   2023-08-01 2025-04-16
115. HOLOGIC INC   2022-05-18 2025-04-16
474. HOLOGIC INC   2022-05-17 2025-04-16
51. HOLOGIC INC   2022-05-16 2025-04-16
39. HOLOGIC INC   2025-02-20 2025-04-16
71. HOLOGIC INC   2025-03-19 2025-04-16
14. PRESTIGE CONSUMER HEALTHCARE INC   2018-12-14 2025-04-16
63. ARMADA HOFFLER PPTYS INC COM   2022-12-08 2025-04-17
1. ARMADA HOFFLER PPTYS INC COM   2018-12-14 2025-04-17
28. ARMADA HOFFLER PPTYS INC COM   2019-10-28 2025-04-17
58. ARMADA HOFFLER PPTYS INC COM   2019-10-29 2025-04-17
31. ARMADA HOFFLER PPTYS INC COM   2022-12-07 2025-04-17
7. ICON PLC   2024-12-06 2025-04-17
4. ADOBE SYS INC   2018-12-13 2025-04-21
45. MEITUAN ADR   2024-03-04 2025-04-22
40. ICON PLC   2024-12-06 2025-04-22
111. XYLEM INC SHS   2020-01-13 2025-04-24
364. NU HOLDINGS LTD REG SHS CL A   2022-12-27 2025-04-24
83. ON HLDG AG NAMEN-AKT CL A   2024-01-11 2025-04-24
48.77 FHLMC SD 0856 02%2052     2025-04-25
205.63 FHLMC SD 8129 02 50%2051     2025-04-25
23.46 FHLMC SD 8157 03%2051     2025-04-25
9.54 FHLMC SD 8161 02 50%2051     2025-04-25
16.19 FHLMC SD 8155 02%2051     2025-04-25
47.33 FHLMC SD 8156 02 50%2051     2025-04-25
23.57 FHLMC SD 8190 03%2052     2025-04-25
60.9 FHLMC SD 8168 03%2051     2025-04-25
100.46 FHLMC SD 8177 02%2051     2025-04-25
12.51 FHLMC SD 8182 02%2051     2025-04-25
23.27 FHLMC SD 8188 02%2052     2025-04-25
49.7 FHLMC SD 8225 03%2052     2025-04-25
16.58 FHLMC SD 8204 02%2052     2025-04-25
10.22 FHLMC SD 8206 03%2052     2025-04-25
5.48 FHLMC SD 8214 03 50%2052     2025-04-25
92.1 FHLMC SD 8234 02 50%2052     2025-04-25
857.32 FHLMC SD 8243 03 50%2052     2025-04-25
651.28 FHLMC SD 8342 05 50%2053     2025-04-25
77.75 FHLMC SD 8469 05 50%2054     2025-04-25
9.13 FNMA PCB3586 03%2052     2025-04-25
54.1 FNMA PCB3049 02 50%2052     2025-04-25
168.8 FNMA PFA0438 03 50%2052     2025-04-25
11.9 FNMA PFS0349 02%2052     2025-04-25
570.44 FNMA PFS1374 03%2052     2025-04-25
55.21 FNMA PFS1630 02 50%2051     2025-04-25
20.26 FNMA PFS2824 02 50%2051     2025-04-25
7.79 FNMA PFS4371 03 50%2052     2025-04-25
7.49 FNMA PFS5387 02 50%2052     2025-04-25
548.08 FNMA PFS4928 03 50%2050     2025-04-25
15.88 FNMA PFS5133 03%2051     2025-04-25
61.19 FNMA PFS5125 02 50%2051     2025-04-25
27.61 FNMA PFS5452 03 50%2052     2025-04-25
128.46 FNMA PMA2806 03%2046     2025-04-25
4.27 FNMA PMA4398 02%2051     2025-04-25
28.86 FNMA PMA4414 02 50%2051     2025-04-25
54.22 FNMA PMA4437 02%2051     2025-04-25
41.95 FNMA PMA4465 02%2051     2025-04-25
153.75 FNMA PMA4493 02 50%2051     2025-04-25
10.22 FNMA PMA4048 03%2050     2025-04-25
24.75 FNMA PMA4097 03%2050     2025-04-25
13.2 FNMA PMA4121 03%2050     2025-04-25
6.93 FNMA PMA4158 02%2050     2025-04-25
476.37 FNMA PMA4182 02%2050     2025-04-25
8.85 FNMA PMA4326 02 50%2051     2025-04-25
47.47 FNMA PMA4327 03%2051     2025-04-25
15.1 FNMA PMA4562 02%2052     2025-04-25
147.34 FNMA PMA4548 02 50%2052     2025-04-25
25.48 FNMA PMA4564 03%2052     2025-04-25
67.25 FNMA PMA4579 03%2052     2025-04-25
162.72 FNMA PMA4624 03%2052     2025-04-25
5.23 FNMA PMA4654 03 50%2052     2025-04-25
51. XYLEM INC SHS   2020-01-13 2025-04-25
148. XYLEM INC SHS   2020-01-14 2025-04-25
39. ADOBE SYS INC   2018-12-13 2025-04-28
12. XYLEM INC SHS   2021-12-20 2025-04-28
21. XYLEM INC SHS   2024-12-30 2025-04-28
11. XYLEM INC SHS   2024-12-10 2025-04-28
117. XYLEM INC SHS   2020-01-14 2025-04-28
38. XYLEM INC SHS   2023-05-19 2025-04-28
15.1041 OMNIAB INC REG SHS   2018-12-18 2025-05-01
131.8959 OMNIAB INC REG SHS   2018-12-14 2025-05-01
25. CAMECO CORP COM   2024-01-24 2025-05-02
20. CAMECO CORP COM   2022-12-22 2025-05-02
66. CAMECO CORP COM   2022-11-03 2025-05-02
375. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-02
14.2963 OMNIAB INC REG SHS   2018-12-18 2025-05-02
35.5017 OMNIAB INC REG SHS   2020-06-16 2025-05-02
39.2006 OMNIAB INC REG SHS   2019-11-06 2025-05-02
34.3005 OMNIAB INC REG SHS   2019-08-07 2025-05-02
34.3005 OMNIAB INC REG SHS   2019-01-17 2025-05-02
29.4004 OMNIAB INC REG SHS   2019-06-13 2025-05-02
3000. MICRON TECHNOLOGY 6.75% 29 GLB   2024-04-04 2025-05-05
13.499 OMNIAB INC REG SHS   2020-06-16 2025-05-05
14.7002 OMNIAB INC REG SHS   2021-06-29 2025-05-05
58.8008 OMNIAB INC REG SHS   2022-03-14 2025-05-05
14. OMNIAB INC REG SHS   2024-09-17 2025-05-05
13000. MICRON TECHNOLOGY 6.75% 29 GLB   2024-04-04 2025-05-06
72. OMNIAB INC REG SHS   2024-09-17 2025-05-06
50. OMNIAB INC REG SHS   2024-09-18 2025-05-06
16. TARGET CORP   2023-09-20 2025-05-06
37. TARGET CORP   2023-10-25 2025-05-06
46000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-12 2025-05-06
17. OMNIAB INC REG SHS   2024-09-18 2025-05-07
36. OMNIAB INC REG SHS   2024-09-19 2025-05-07
12000. ELI LILLY & CO GLB   2025-02-12 2025-05-08
2000. ELI LILLY & CO GLB   2025-02-12 2025-05-08
11. BROOKS AUTOMATION INC COM   2022-07-22 2025-05-12
15. BROOKS AUTOMATION INC COM   2023-04-14 2025-05-12
19. BROOKS AUTOMATION INC COM   2022-06-22 2025-05-12
5. BROOKS AUTOMATION INC COM   2021-06-29 2025-05-12
64. BROOKS AUTOMATION INC COM   2018-12-14 2025-05-12
118. IOVANCE BIOTHERAPEUTICS INC   2024-08-08 2025-05-12
242. IOVANCE BIOTHERAPEUTICS INC   2024-09-13 2025-05-12
129. IOVANCE BIOTHERAPEUTICS INC   2024-11-14 2025-05-12
187. IOVANCE BIOTHERAPEUTICS INC   2025-01-08 2025-05-12
39000. US BANCORP 1.45%MAY12 25 GLB   2021-04-15 2025-05-12
29000. US BANCORP 1.45%MAY12 25 GLB   2021-06-10 2025-05-12
116. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-06-29 2025-05-13
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-26 2025-05-13
148. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-27 2025-05-13
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2020-05-08 2025-05-13
526. ORACLE CORPORATION   2018-12-13 2025-05-13
1000. ABBVIE INC 3.60%MAY14 25 GLB   2022-10-04 2025-05-14
45000. ABBVIE INC 3.60%MAY14 25 GLB   2019-12-05 2025-05-14
1000. ABBVIE INC 3.60%MAY14 25 GLB   2021-08-26 2025-05-14
7. TARGET CORP   2024-12-10 2025-05-14
40. TARGET CORP   2023-12-07 2025-05-14
20. TARGET CORP   2023-10-25 2025-05-14
266. BAYER A G SPONSORED ADR   2022-06-09 2025-05-15
215. BAYER A G SPONSORED ADR   2022-06-15 2025-05-15
25000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26   2023-03-09 2025-05-15
2583.94 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-05-15
48000. ENERGY TRANSFER O 2.90% 25 GLB   2020-08-13 2025-05-15
278. ING GROEP N V SPONSORED ADR   2022-06-02 2025-05-15
7. THERMO ELECTRON CORP   2023-07-27 2025-05-15
25. BURFORD CAPITAL LTD REG SHS   2020-11-19 2025-05-15
43. BURFORD CAPITAL LTD REG SHS   2020-11-23 2025-05-15
12. BURFORD CAPITAL LTD REG SHS   2020-11-24 2025-05-15
37. BURFORD CAPITAL LTD REG SHS   2020-11-20 2025-05-15
1. BURFORD CAPITAL LTD REG SHS   2020-11-18 2025-05-15
168. NU HOLDINGS LTD REG SHS CL A   2022-12-27 2025-05-15
42. ON HLDG AG NAMEN-AKT CL A   2024-01-11 2025-05-15
35. FERRARI NV   2022-08-05 2025-05-15
12. ALIBABA GROUP HOLDING LT   2024-02-06 2025-05-16
6. ALIBABA GROUP HOLDING LT   2024-02-07 2025-05-16
268. BAYER A G SPONSORED ADR   2022-06-15 2025-05-16
355. BAYER A G SPONSORED ADR   2022-12-22 2025-05-16
38. BAYER A G SPONSORED ADR   2022-12-22 2025-05-16
501. DAIMLER TRUCK - SPON   2022-01-14 2025-05-16
22. DAIMLER TRUCK - SPON   2022-12-22 2025-05-16
372. ING GROEP N V SPONSORED ADR   2022-06-02 2025-05-16
118. BURFORD CAPITAL LTD REG SHS   2020-11-24 2025-05-16
87. BURFORD CAPITAL LTD REG SHS   2020-12-01 2025-05-16
94. BURFORD CAPITAL LTD REG SHS   2020-11-25 2025-05-16
40. BURFORD CAPITAL LTD REG SHS   2020-12-02 2025-05-16
87. BURFORD CAPITAL LTD REG SHS   2020-11-30 2025-05-16
42. BURFORD CAPITAL LTD REG SHS   2020-11-27 2025-05-16
32000. REGIONS FINCL COR 2.25% 25 GLB   2021-09-08 2025-05-19
72. BURFORD CAPITAL LTD REG SHS   2020-12-04 2025-05-19
21. BURFORD CAPITAL LTD REG SHS   2020-12-07 2025-05-19
15. BURFORD CAPITAL LTD REG SHS   2022-12-22 2025-05-19
31. BURFORD CAPITAL LTD REG SHS   2020-12-09 2025-05-19
39. BURFORD CAPITAL LTD REG SHS   2020-12-08 2025-05-19
104. BURFORD CAPITAL LTD REG SHS   2020-12-03 2025-05-19
80. BURFORD CAPITAL LTD REG SHS   2020-12-02 2025-05-19
67. TARGET CORP   2024-12-10 2025-05-20
101. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-06-29 2025-05-21
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2021-06-29 2025-05-22
77. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2024-12-10 2025-05-22
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-12-22 2025-05-22
98. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A   2022-09-19 2025-05-22
38000. INTERCONTINENTALE 3.65% 25 GLB   2022-05-31 2025-05-23
70.52 FHLMC SD 0856 02%2052     2025-05-27
207.67 FHLMC SD 8129 02 50%2051     2025-05-27
37.09 FHLMC SD 8157 03%2051     2025-05-27
9. FHLMC SD 8161 02 50%2051     2025-05-27
17.94 FHLMC SD 8155 02%2051     2025-05-27
50.16 FHLMC SD 8156 02 50%2051     2025-05-27
24.91 FHLMC SD 8190 03%2052     2025-05-27
60.23 FHLMC SD 8168 03%2051     2025-05-27
106.12 FHLMC SD 8177 02%2051     2025-05-27
14.06 FHLMC SD 8182 02%2051     2025-05-27
23.57 FHLMC SD 8188 02%2052     2025-05-27
42.41 FHLMC SD 8225 03%2052     2025-05-27
23.66 FHLMC SD 8204 02%2052     2025-05-27
11.89 FHLMC SD 8206 03%2052     2025-05-27
6.63 FHLMC SD 8214 03 50%2052     2025-05-27
59.26 FHLMC SD 8234 02 50%2052     2025-05-27
867.76 FHLMC SD 8243 03 50%2052     2025-05-27
616.4 FHLMC SD 8342 05 50%2053     2025-05-27
94.21 FHLMC SD 8469 05 50%2054     2025-05-27
23.66 FNMA PCB3586 03%2052     2025-05-27
43.24 FNMA PCB3049 02 50%2052     2025-05-27
198.51 FNMA PFA0438 03 50%2052     2025-05-27
11.63 FNMA PFS0349 02%2052     2025-05-27
744.64 FNMA PFS1374 03%2052     2025-05-27
52.64 FNMA PFS1630 02 50%2051     2025-05-27
41.27 FNMA PFS2824 02 50%2051     2025-05-27
34.04 FNMA PFS4371 03 50%2052     2025-05-27
7.9 FNMA PFS5387 02 50%2052     2025-05-27
916.37 FNMA PFS4928 03 50%2050     2025-05-27
22.64 FNMA PFS5133 03%2051     2025-05-27
66.02 FNMA PFS5125 02 50%2051     2025-05-27
48.66 FNMA PFS5452 03 50%2052     2025-05-27
160.35 FNMA PMA2806 03%2046     2025-05-27
4.87 FNMA PMA4398 02%2051     2025-05-27
30.81 FNMA PMA4414 02 50%2051     2025-05-27
61.11 FNMA PMA4437 02%2051     2025-05-27
44.85 FNMA PMA4465 02%2051     2025-05-27
178.37 FNMA PMA4493 02 50%2051     2025-05-27
12.06 FNMA PMA4048 03%2050     2025-05-27
30.45 FNMA PMA4097 03%2050     2025-05-27
18. FNMA PMA4121 03%2050     2025-05-27
8.26 FNMA PMA4158 02%2050     2025-05-27
480.48 FNMA PMA4182 02%2050     2025-05-27
9.14 FNMA PMA4326 02 50%2051     2025-05-27
33.01 FNMA PMA4327 03%2051     2025-05-27
11.43 FNMA PMA4562 02%2052     2025-05-27
156.53 FNMA PMA4548 02 50%2052     2025-05-27
24.42 FNMA PMA4564 03%2052     2025-05-27
65.16 FNMA PMA4579 03%2052     2025-05-27
166.1 FNMA PMA4624 03%2052     2025-05-27
5.32 FNMA PMA4654 03 50%2052     2025-05-27
10000. MICRON TECHNOLOGY 4.18% 27 GLB   2024-04-04 2025-05-27
6000. MICRON TECHNOLOGY 4.18% 27 GLB   2024-04-09 2025-05-27
12000. MICRON TECHNOLOGY 4.18% 27 GLB   2024-04-11 2025-05-27
63. SUNCOR ENERGY INC NEW   2023-03-30 2025-05-28
128. SUNCOR ENERGY INC NEW   2023-04-10 2025-05-28
47. SUNCOR ENERGY INC NEW   2023-12-26 2025-05-28
35. NU HOLDINGS LTD REG SHS CL A   2024-03-11 2025-05-28
319. NU HOLDINGS LTD REG SHS CL A   2022-12-27 2025-05-28
4. HALOZYME THERAPEUTICS INC   2020-07-27 2025-05-30
47. HALOZYME THERAPEUTICS INC   2020-07-31 2025-05-30
1.6283 AMENTUM HOLDINGS INC   2024-12-10 2025-06-02
1.6425 AMENTUM HOLDINGS INC   2024-10-11 2025-06-02
1.2775 AMENTUM HOLDINGS INC   2024-10-10 2025-06-02
24.2732 AMENTUM HOLDINGS INC   2024-07-05 2025-06-02
7.1785 AMENTUM HOLDINGS INC   2024-07-03 2025-06-02
24. RXO INC REG SHS ISSUED   2024-09-25 2025-06-02
8. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-04-27 2025-06-02
4. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-04-28 2025-06-02
.7443 AMENTUM HOLDINGS INC   2024-12-10 2025-06-03
10. AMERIPRISE FINANCIAL INC   2018-12-13 2025-06-03
91. RXO INC REG SHS ISSUED   2024-09-25 2025-06-03
10.5006 S&P GLOBAL INC   2019-04-02 2025-06-03
2.9318 S&P GLOBAL INC   2019-01-04 2025-06-03
3. S&P GLOBAL INC   2022-06-01 2025-06-03
.5676 S&P GLOBAL INC   2021-12-20 2025-06-03
36. SUN CTRY AIRLINES HOLDINGS INC REGIST   2023-06-30 2025-06-03
43. SUN CTRY AIRLINES HOLDINGS INC REGIST   2023-09-06 2025-06-03
27. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-04-28 2025-06-03
58. SUN CTRY AIRLINES HOLDINGS INC REGIST   2023-06-29 2025-06-03
126. SUN CTRY AIRLINES HOLDINGS INC REGIST   2022-11-02 2025-06-03
22. AMERIPRISE FINANCIAL INC   2018-12-13 2025-06-04
7. H & E EQUIP SVCS INC COM   2023-12-21 2025-06-04
12. H & E EQUIP SVCS INC COM   2023-10-30 2025-06-04
21. H & E EQUIP SVCS INC COM   2023-10-27 2025-06-04
17. H & E EQUIP SVCS INC COM   2024-08-27 2025-06-04
16. H & E EQUIP SVCS INC COM   2024-08-26 2025-06-04
14. H & E EQUIP SVCS INC COM   2023-12-22 2025-06-04
15. BLUEPRINT MEDICINES CORP SHS   2020-06-30 2025-06-05
108. ING GROEP N V SPONSORED ADR   2022-06-02 2025-06-05
2. INSMED INC   2021-04-27 2025-06-05
31. INSMED INC   2021-04-15 2025-06-05
105. MONOTARO CO LTD - UNSP   2022-11-30 2025-06-06
10. SALESFORCE.COM INC COMMON   2020-04-09 2025-06-09
14. SALESFORCE.COM INC COMMON   2020-04-13 2025-06-09
4. ZOETIS INC   2018-12-13 2025-06-09
27. ZOETIS INC   2020-04-06 2025-06-09
19.38 GRUPO FIN GALICIA SP ADR     2025-06-10
3. NETFLIX.COM INC COM   2022-02-18 2025-06-10
16. ZOETIS INC   2020-04-06 2025-06-10
1. ZOETIS INC   2022-02-28 2025-06-10
10. INSMED INC   2021-04-27 2025-06-11
4. INTUIT INC   2023-05-25 2025-06-11
44. YUM CHINA HOLDINGS INC SHS   2024-12-13 2025-06-12
7. ALIBABA GROUP HOLDING LT   2021-11-04 2025-06-13
1. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-13
1. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-13
7. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-16
2387.3 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-06-16
15. VISA INC CL A SHRS   2018-12-13 2025-06-16
4. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-16
121. YUM CHINA HOLDINGS INC SHS   2024-12-13 2025-06-16
14. ZOETIS INC   2022-02-28 2025-06-16
9. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-17
5. GRAINGER W W INC COM   2018-12-13 2025-06-17
51.8903 SOUTHSTATE CORP SHS   2018-12-14 2025-06-17
3.1097 SOUTHSTATE CORP SHS   2018-12-14 2025-06-17
3. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-17
12. ZOETIS INC   2022-02-28 2025-06-17
7. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-18
39. RTX CORP CORP   2023-08-01 2025-06-18
3. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-18
10. EATON CORP PLC   2021-08-18 2025-06-18
13. ALIBABA GROUP HOLDING LT   2021-11-10 2025-06-20
3. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-20
13. BRINKER INTL INC   2021-06-08 2025-06-23
6. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-23
2. BLUEPRINT MEDICINES CORP SHS   2020-06-30 2025-06-24
9. BLUEPRINT MEDICINES CORP SHS   2020-07-14 2025-06-24
37. MEITUAN ADR   2024-05-03 2025-06-24
16. MEITUAN ADR   2024-03-04 2025-06-24
10. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-24
49.98 FHLMC SD 0856 02%2052     2025-06-25
247.25 FHLMC SD 8129 02 50%2051     2025-06-25
26.89 FHLMC SD 8157 03%2051     2025-06-25
10.65 FHLMC SD 8161 02 50%2051     2025-06-25
20.3 FHLMC SD 8155 02%2051     2025-06-25
52.67 FHLMC SD 8156 02 50%2051     2025-06-25
23.87 FHLMC SD 8190 03%2052     2025-06-25
63.69 FHLMC SD 8168 03%2051     2025-06-25
108.57 FHLMC SD 8177 02%2051     2025-06-25
14.8 FHLMC SD 8182 02%2051     2025-06-25
25. FHLMC SD 8188 02%2052     2025-06-25
57.1 FHLMC SD 8225 03%2052     2025-06-25
19.92 FHLMC SD 8204 02%2052     2025-06-25
12.34 FHLMC SD 8206 03%2052     2025-06-25
6.47 FHLMC SD 8214 03 50%2052     2025-06-25
54.92 FHLMC SD 8234 02 50%2052     2025-06-25
36.74 FHLMC SD 8235 03%2052     2025-06-25
831.95 FHLMC SD 8243 03 50%2052     2025-06-25
867.53 FHLMC SD 8342 05 50%2053     2025-06-25
84.91 FHLMC SD 8469 05 50%2054     2025-06-25
27.48 FNMA PCB3586 03%2052     2025-06-25
29.29 FNMA PCB3049 02 50%2052     2025-06-25
260.62 FNMA PFA0438 03 50%2052     2025-06-25
9.07 FNMA PFS0349 02%2052     2025-06-25
383.44 FNMA PFS1374 03%2052     2025-06-25
36.78 FNMA PFS1630 02 50%2051     2025-06-25
53.23 FNMA PFS2824 02 50%2051     2025-06-25
54.82 FNMA PFS4371 03 50%2052     2025-06-25
6.05 FNMA PFS5387 02 50%2052     2025-06-25
900.59 FNMA PFS4928 03 50%2050     2025-06-25
29.96 FNMA PFS5133 03%2051     2025-06-25
24.44 FNMA PFS5125 02 50%2051     2025-06-25
77.95 FNMA PFS5452 03 50%2052     2025-06-25
37.66 FNMA PFS6599 03 50%2052     2025-06-25
189. FNMA PMA2806 03%2046     2025-06-25
5.1 FNMA PMA4398 02%2051     2025-06-25
36.45 FNMA PMA4414 02 50%2051     2025-06-25
66.11 FNMA PMA4437 02%2051     2025-06-25
48.78 FNMA PMA4465 02%2051     2025-06-25
197.27 FNMA PMA4493 02 50%2051     2025-06-25
10.75 FNMA PMA4048 03%2050     2025-06-25
25.9 FNMA PMA4097 03%2050     2025-06-25
12.54 FNMA PMA4121 03%2050     2025-06-25
8.29 FNMA PMA4158 02%2050     2025-06-25
503.26 FNMA PMA4182 02%2050     2025-06-25
9.59 FNMA PMA4326 02 50%2051     2025-06-25
44.82 FNMA PMA4327 03%2051     2025-06-25
12.58 FNMA PMA4562 02%2052     2025-06-25
150.78 FNMA PMA4548 02 50%2052     2025-06-25
24.17 FNMA PMA4564 03%2052     2025-06-25
76.79 FNMA PMA4579 03%2052     2025-06-25
177.17 FNMA PMA4624 03%2052     2025-06-25
5.52 FNMA PMA4654 03 50%2052     2025-06-25
53. MEITUAN ADR   2024-05-03 2025-06-25
3. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-25
13. MARSH & MCLENNAN COS INC   2022-10-28 2025-06-26
5. MARSH & MCLENNAN COS INC   2022-10-07 2025-06-26
18. MARSH & MCLENNAN COS INC   2022-10-12 2025-06-26
8. YUM CHINA HOLDINGS INC SHS   2018-12-13 2025-06-26
16. ZOETIS INC   2022-02-28 2025-06-26
223. EQUINOR ASA   2023-09-20 2025-06-27
9. EQUINOR ASA   2023-12-26 2025-06-27
93. ON HLDG AG NAMEN-AKT CL A   2024-01-11 2025-06-27
40. APPLIED INDUSTRL TECH   2018-12-14 2025-06-30
1. HALOZYME THERAPEUTICS INC   2020-08-14 2025-06-30
43. HALOZYME THERAPEUTICS INC   2020-08-07 2025-06-30
13. HALOZYME THERAPEUTICS INC   2020-07-31 2025-06-30
4. INSMED INC   2021-06-29 2025-06-30
26. INSMED INC   2021-05-19 2025-06-30
53. INSMED INC   2021-05-12 2025-06-30
16. INSMED INC   2021-04-27 2025-06-30
88. MONOTARO CO LTD - UNSP   2022-11-30 2025-06-30
445. PERMIAN RES CORP   2023-02-06 2025-06-30
8.844 PERMIAN RES CORP   2023-03-28 2025-06-30
6.706 PERMIAN RES CORP   2022-06-28 2025-06-30
108.45 PERMIAN RES CORP   2022-08-24 2025-06-30
27. SOUTHSTATE CORP SHS   2018-12-14 2025-06-30
196.156 PERMIAN RES CORP   2023-03-28 2025-07-01
101. PERMIAN RES CORP   2023-05-04 2025-07-01
164.844 PERMIAN RES CORP   2023-06-29 2025-07-01
147. PERMIAN RES CORP   2023-06-29 2025-07-01
13. ZOETIS INC   2022-12-22 2025-07-01
14. ZOETIS INC   2022-02-28 2025-07-01
92. COMPASS GROUP PLC SHS ADR   2022-02-14 2025-07-02
9. EQUINOR ASA   2023-12-26 2025-07-02
19. EQUINOR ASA   2024-06-11 2025-07-02
13. EQUINOR ASA   2023-09-20 2025-07-02
60. LONZA GROUP AG SHS   2022-11-25 2025-07-02
20. ROCHE HLDG LTD SPONSORED ADR   2022-12-22 2025-07-02
16. ROCHE HLDG LTD SPONSORED ADR   2025-02-19 2025-07-02
13. ROCHE HLDG LTD SPONSORED ADR   2025-02-19 2025-07-02
16. ROCHE HLDG LTD SPONSORED ADR   2025-02-19 2025-07-02
4. ROCHE HLDG LTD SPONSORED ADR   2022-12-22 2025-07-02
146. ROCHE HLDG LTD SPONSORED ADR   2023-02-07 2025-07-02
22. FLUTTER ENTERTAINMENT PLC REG SHS   2024-01-31 2025-07-02
18. ZOETIS INC   2022-12-22 2025-07-07
5. ZOETIS INC   2024-04-16 2025-07-07
2000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-07-08
1. SALESFORCE.COM INC COMMON   2020-04-13 2025-07-08
22. SALESFORCE.COM INC COMMON   2020-04-17 2025-07-08
5. APPLIED INDUSTRL TECH   2018-12-27 2025-07-09
9. APPLIED INDUSTRL TECH   2018-12-14 2025-07-09
12000. CAPITAL ONE FINANCIAL CO GLB   2023-09-26 2025-07-09
85. EXLSERVICE HLDGS INC   2018-12-14 2025-07-09
49. SUN CTRY AIRLINES HOLDINGS INC REGIST   2023-09-06 2025-07-09
23000. WELLS FARGO & COMPANY SUBD SER GMTN GLB   2018-12-17 2025-07-09
29000. BROADCOM INC 4.15%FEB15 28 GLB   2024-10-04 2025-07-10
14000. CVS HEALTH CORP 5.70% 2034 GLB   2024-07-12 2025-07-10
11. ZOETIS INC   2024-12-30 2025-07-10
41. ZOETIS INC   2024-04-16 2025-07-10
3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-07-29 2025-07-14
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-07-30 2025-07-14
14000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB   2024-08-01 2025-07-14
. BDO UNIBANK INC-SPON     2025-07-15
2393.35 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-07-15
141. CONAGRA INC COM   2023-05-19 2025-07-15
18. CONAGRA INC COM   2021-09-16 2025-07-15
169. CONAGRA INC COM   2021-09-15 2025-07-15
146. CONAGRA INC COM   2024-12-10 2025-07-15
206. CONAGRA INC COM   2019-09-10 2025-07-15
493. CONAGRA INC COM   2021-06-29 2025-07-15
245. CONAGRA INC COM   2020-09-23 2025-07-15
231. CONAGRA INC COM   2020-05-26 2025-07-15
10. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-11-03 2025-07-17
36. COMPASS GROUP PLC SHS ADR   2022-02-14 2025-07-17
2. EQUINOR ASA   2024-06-12 2025-07-17
32. EQUINOR ASA   2024-06-11 2025-07-17
40. ING GROEP N V SPONSORED ADR   2022-06-02 2025-07-17
8. NESTLE S A SPONSORED ADR   2023-12-26 2025-07-17
14. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-07-17
37. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-07-17
1. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-07-17
23. SALESFORCE.COM INC COMMON   2020-04-17 2025-07-17
2. SALESFORCE.COM INC COMMON   2020-04-23 2025-07-17
18. VISA INC CL A SHRS   2018-12-13 2025-07-17
95. ADYEN N.V. SHS ADR   2022-05-31 2025-07-18
360. ADYEN N.V. SHS ADR   2020-03-26 2025-07-18
7. ADYEN N.V. SHS ADR   2020-03-06 2025-07-18
4. ANSYS INC COM   2024-05-06 2025-07-18
2. ANSYS INC COM   2023-05-19 2025-07-18
177. ANSYS INC COM   2018-12-13 2025-07-18
20. ANSYS INC COM   2024-05-07 2025-07-18
3. ANSYS INC COM   2021-12-20 2025-07-18
34. GALDERMA GROUP AG-UNSPON   2025-03-12 2025-07-18
19. JERONIMO MARTINS SGPS SA SHS   2025-05-16 2025-07-18
38. LONZA GROUP AG SHS   2022-11-25 2025-07-18
2. MICRON TECHNOLOGY INC   2022-10-20 2025-07-18
23. MICRON TECHNOLOGY INC   2022-03-02 2025-07-18
17. NVIDIA CORP COM   2023-10-05 2025-07-18
11. BLUEPRINT MEDICINES CORP SHS   2020-09-30 2025-07-21
20. BLUEPRINT MEDICINES CORP SHS   2022-11-29 2025-07-21
1. BLUEPRINT MEDICINES CORP SHS   2020-07-14 2025-07-21
9. BLUEPRINT MEDICINES CORP SHS   2020-07-16 2025-07-21
16. BLUEPRINT MEDICINES CORP SHS   2023-05-05 2025-07-21
11. BLUEPRINT MEDICINES CORP SHS   2020-12-15 2025-07-21
14. BLUEPRINT MEDICINES CORP SHS   2021-02-19 2025-07-21
8. BLUEPRINT MEDICINES CORP SHS   2021-05-19 2025-07-21
20. BLUEPRINT MEDICINES CORP SHS   2021-06-11 2025-07-21
4. BLUEPRINT MEDICINES CORP SHS   2021-06-29 2025-07-21
2. LILLY ELI & CO   2024-12-10 2025-07-21
9. LILLY ELI & CO   2023-03-06 2025-07-21
24. LILLY ELI & CO   2023-03-01 2025-07-21
8. LILLY ELI & CO   2024-02-14 2025-07-21
5. LILLY ELI & CO   2023-12-26 2025-07-21
7. BANCO DO BRASIL SA-SPON   2023-10-18 2025-07-22
639. BANCO DO BRASIL SA-SPON   2023-08-29 2025-07-22
87. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2024-02-01 2025-07-22
47. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2024-02-02 2025-07-22
62. EMBRAER S A SPONSRD ADR   2023-12-21 2025-07-22
93. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR   2024-02-02 2025-07-23
92. DR REDDY'S LAB LTD ADR   2023-12-21 2025-07-23
243. DR REDDY'S LAB LTD ADR   2023-03-13 2025-07-23
1. HERC HOLDINGS INC   2025-07-23 2025-07-23
101. ADYEN N.V. SHS ADR   2022-05-31 2025-07-24
21. ADYEN N.V. SHS ADR   2022-12-22 2025-07-24
140. CONAGRA INC COM   2025-01-13 2025-07-24
451. CONAGRA INC COM   2023-12-26 2025-07-24
43. CONAGRA INC COM   2023-11-09 2025-07-24
342. CONAGRA INC COM   2024-12-10 2025-07-24
347. CONAGRA INC COM   2023-08-01 2025-07-24
96. CONAGRA INC COM   2023-05-19 2025-07-24
33. DEUTSCHE BOERSE AG SHS   2025-05-16 2025-07-24
7. WALT DISNEY (HOLDING COMPANY)   2020-04-08 2025-07-24
25. DR REDDY'S LAB LTD ADR   2023-12-26 2025-07-24
71. DR REDDY'S LAB LTD ADR   2023-12-28 2025-07-24
15. DR REDDY'S LAB LTD ADR   2023-12-27 2025-07-24
103. DR REDDY'S LAB LTD ADR   2023-12-21 2025-07-24
129. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-07-24
5. STRYKER CORP   2022-05-13 2025-07-24
8. STRYKER CORP   2022-05-06 2025-07-24
7. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-07-24
76. STONECO LTD CL A   2024-01-16 2025-07-24
6. ASML HLDG NV NY REG SHS   2020-11-04 2025-07-24
113. COLUMBUS MCKINNON CORP NY   2018-12-14 2025-07-25
64.5 FHLMC SD 0856 02%2052     2025-07-25
243.06 FHLMC SD 8129 02 50%2051     2025-07-25
34.7 FHLMC SD 8157 03%2051     2025-07-25
10.8 FHLMC SD 8161 02 50%2051     2025-07-25
19.81 FHLMC SD 8155 02%2051     2025-07-25
57.43 FHLMC SD 8156 02 50%2051     2025-07-25
16.3 FHLMC SD 8190 03%2052     2025-07-25
71.26 FHLMC SD 8168 03%2051     2025-07-25
122.91 FHLMC SD 8177 02%2051     2025-07-25
15.5 FHLMC SD 8182 02%2051     2025-07-25
26.17 FHLMC SD 8188 02%2052     2025-07-25
46.5 FHLMC SD 8225 03%2052     2025-07-25
20.31 FHLMC SD 8204 02%2052     2025-07-25
11.37 FHLMC SD 8206 03%2052     2025-07-25
7.02 FHLMC SD 8214 03 50%2052     2025-07-25
38.79 FHLMC SD 8234 02 50%2052     2025-07-25
30.05 FHLMC SD 8235 03%2052     2025-07-25
1215.16 FHLMC SD 8243 03 50%2052     2025-07-25
732.88 FHLMC SD 8342 05 50%2053     2025-07-25
63.91 FHLMC SD 8469 05 50%2054     2025-07-25
12.41 FNMA PCB3586 03%2052     2025-07-25
55.8 FNMA PCB3049 02 50%2052     2025-07-25
232.04 FNMA PFA0438 03 50%2052     2025-07-25
7.27 FNMA PFS0349 02%2052     2025-07-25
791.43 FNMA PFS1374 03%2052     2025-07-25
81.08 FNMA PFS1630 02 50%2051     2025-07-25
35.16 FNMA PFS2824 02 50%2051     2025-07-25
87.69 FNMA PFS4371 03 50%2052     2025-07-25
11.16 FNMA PFS5387 02 50%2052     2025-07-25
316.08 FNMA PFS4928 03 50%2050     2025-07-25
24.7 FNMA PFS5133 03%2051     2025-07-25
48.08 FNMA PFS5125 02 50%2051     2025-07-25
46.62 FNMA PFS5452 03 50%2052     2025-07-25
45.92 FNMA PFS6599 03 50%2052     2025-07-25
163.56 FNMA PMA2806 03%2046     2025-07-25
5.13 FNMA PMA4398 02%2051     2025-07-25
30.66 FNMA PMA4414 02 50%2051     2025-07-25
63.4 FNMA PMA4437 02%2051     2025-07-25
49.91 FNMA PMA4465 02%2051     2025-07-25
203.83 FNMA PMA4493 02 50%2051     2025-07-25
12.14 FNMA PMA4048 03%2050     2025-07-25
30.73 FNMA PMA4097 03%2050     2025-07-25
23.52 FNMA PMA4121 03%2050     2025-07-25
8.12 FNMA PMA4158 02%2050     2025-07-25
506.9 FNMA PMA4182 02%2050     2025-07-25
9.63 FNMA PMA4326 02 50%2051     2025-07-25
52.18 FNMA PMA4327 03%2051     2025-07-25
16.43 FNMA PMA4562 02%2052     2025-07-25
156.82 FNMA PMA4548 02 50%2052     2025-07-25
23.08 FNMA PMA4564 03%2052     2025-07-25
68.68 FNMA PMA4579 03%2052     2025-07-25
138.41 FNMA PMA4624 03%2052     2025-07-25
5.91 FNMA PMA4654 03 50%2052     2025-07-25
5. COLUMBUS MCKINNON CORP NY   2019-06-03 2025-07-28
21. COLUMBUS MCKINNON CORP NY   2018-12-14 2025-07-28
2. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-29
7. COLUMBUS MCKINNON CORP NY   2023-12-22 2025-07-29
16. COLUMBUS MCKINNON CORP NY   2023-12-26 2025-07-29
29. COLUMBUS MCKINNON CORP NY   2024-07-31 2025-07-29
34. COLUMBUS MCKINNON CORP NY   2024-08-26 2025-07-29
5. COLUMBUS MCKINNON CORP NY   2023-12-21 2025-07-29
6. COLUMBUS MCKINNON CORP NY   2024-08-27 2025-07-29
4. COLUMBUS MCKINNON CORP NY   2021-06-29 2025-07-29
6. COLUMBUS MCKINNON CORP NY   2019-07-03 2025-07-29
24. COLUMBUS MCKINNON CORP NY   2019-06-03 2025-07-29
40. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-04-17 2025-07-29
35. TAIWAN SEMICONDUCTOR MFG CO LTD   2020-03-26 2025-07-29
7. ALIBABA GROUP HOLDING LT   2021-12-20 2025-07-30
13. ALIBABA GROUP HOLDING LT   2021-12-20 2025-07-30
4. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
12. ALIBABA GROUP HOLDING LT   2021-11-10 2025-07-30
1000. CVS HEALTH CORP 5.70% 2034 GLB   2025-01-15 2025-07-30
13000. CVS HEALTH CORP 5.70% 2034 GLB   2024-07-12 2025-07-30
49. MONOTARO CO LTD - UNSP   2022-11-30 2025-07-30
29000. PARKER-HANNIFIN CORP -   2022-08-05 2025-07-31
.0194 SYNOPSYS INC   2025-01-23 2025-07-31
7. UNITEDHEALTH GROUP INC   2019-04-12 2025-07-31
5. UNITEDHEALTH GROUP INC   2020-05-19 2025-07-31
8. UNITEDHEALTH GROUP INC   2020-04-07 2025-07-31
143. NOVO-NORDISK A S ADR   2018-12-13 2025-08-01
19. UNITEDHEALTH GROUP INC   2022-12-22 2025-08-04
11. UNITEDHEALTH GROUP INC   2023-12-26 2025-08-04
2. UNITEDHEALTH GROUP INC   2023-05-19 2025-08-04
8. UNITEDHEALTH GROUP INC   2024-12-10 2025-08-04
7. UNITEDHEALTH GROUP INC   2020-05-19 2025-08-04
2. UNITEDHEALTH GROUP INC   2024-05-07 2025-08-04
47. ALPHABET INC SHS CL A   2018-12-13 2025-08-05
185. BAXTER INTL INC   2022-09-19 2025-08-05
144. BAXTER INTL INC   2022-11-10 2025-08-05
96. BAXTER INTL INC   2023-12-26 2025-08-05
316. BAXTER INTL INC   2023-03-15 2025-08-05
13. BAXTER INTL INC   2022-12-22 2025-08-05
469. BAXTER INTL INC   2021-11-01 2025-08-05
98. BAXTER INTL INC   2024-07-19 2025-08-05
696. BAXTER INTL INC   2024-12-10 2025-08-05
95. BAXTER INTL INC   2024-12-30 2025-08-05
327. BAXTER INTL INC   2021-10-29 2025-08-05
359. BAXTER INTL INC   2023-11-09 2025-08-05
10.91 GRUPO FIN GALICIA SP ADR     2025-08-05
40. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-08-05
19000. TRUIST FINANCIAL CORP SER MTN   2020-06-15 2025-08-05
57000. TRUIST FINANCIAL CORP SER MTN   2020-06-18 2025-08-05
1000. TRUIST FINANCIAL CORP SER MTN   2023-04-04 2025-08-05
126. NOVO-NORDISK A S ADR   2018-12-13 2025-08-06
35. EQUINOR ASA   2024-06-12 2025-08-07
6. INSMED INC   2021-06-29 2025-08-07
2. INSMED INC   2022-09-29 2025-08-07
37. SHOPIFY INC CL A   2022-07-20 2025-08-07
10. TRANSMEDICS GROUP INC REG SHS   2021-06-15 2025-08-07
5. TRANSMEDICS GROUP INC REG SHS   2021-06-29 2025-08-07
84. STONECO LTD CL A   2024-01-16 2025-08-07
99. DISCO CORP SHS ADR   2024-06-25 2025-08-08
78. DISCO CORP SHS ADR   2024-08-26 2025-08-08
86. DISCO CORP SHS ADR   2024-10-15 2025-08-08
26. HALOZYME THERAPEUTICS INC   2020-08-14 2025-08-08
2. SALESFORCE.COM INC COMMON   2020-05-29 2025-08-08
13. SALESFORCE.COM INC COMMON   2020-04-23 2025-08-08
6. UNION PAC CORP   2023-07-26 2025-08-11
1. UNION PAC CORP   2024-12-10 2025-08-11
7. UNION PAC CORP   2023-07-31 2025-08-11
4. WORKDAY INC CL A   2021-01-06 2025-08-11
25. WORKDAY INC CL A   2020-12-08 2025-08-11
166. MITSUBISHI HEAVY INDUSTRIES   2025-03-04 2025-08-12
5. WORKDAY INC CL A   2021-01-26 2025-08-12
4. WORKDAY INC CL A   2021-01-06 2025-08-12
22. INSMED INC   2022-09-29 2025-08-14
25000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2022-02-09 2025-08-14
73000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-12 2025-08-14
2567.65 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-08-15
472. ING GROEP N V SPONSORED ADR   2022-06-02 2025-08-19
13. UNION PAC CORP   2023-07-31 2025-08-19
6. UNION PAC CORP   2023-07-31 2025-08-21
5. UNION PAC CORP   2023-08-03 2025-08-21
7. CHART INDS INC   2023-10-26 2025-08-25
22. CHART INDS INC   2023-11-16 2025-08-25
3. CHART INDS INC   2024-12-31 2025-08-25
19. CHART INDS INC   2022-08-03 2025-08-25
2. CHART INDS INC   2022-08-04 2025-08-25
13. CHART INDS INC   2023-06-29 2025-08-25
231. ERSTE GROUP BANK A G SPONSORED ADR   2024-01-24 2025-08-25
64.34 FHLMC SD 0856 02%2052     2025-08-25
254.61 FHLMC SD 8129 02 50%2051     2025-08-25
24.89 FHLMC SD 8157 03%2051     2025-08-25
10.78 FHLMC SD 8161 02 50%2051     2025-08-25
20.85 FHLMC SD 8155 02%2051     2025-08-25
54.53 FHLMC SD 8156 02 50%2051     2025-08-25
23.94 FHLMC SD 8190 03%2052     2025-08-25
58.03 FHLMC SD 8168 03%2051     2025-08-25
118.78 FHLMC SD 8177 02%2051     2025-08-25
14.13 FHLMC SD 8182 02%2051     2025-08-25
26.34 FHLMC SD 8188 02%2052     2025-08-25
51.59 FHLMC SD 8225 03%2052     2025-08-25
16.84 FHLMC SD 8204 02%2052     2025-08-25
10.96 FHLMC SD 8206 03%2052     2025-08-25
5.95 FHLMC SD 8214 03 50%2052     2025-08-25
45.91 FHLMC SD 8234 02 50%2052     2025-08-25
36.89 FHLMC SD 8235 03%2052     2025-08-25
896.12 FHLMC SD 8243 03 50%2052     2025-08-25
754.94 FHLMC SD 8342 05 50%2053     2025-08-25
66.85 FHLMC SD 8469 05 50%2054     2025-08-25
9.41 FNMA PCB3586 03%2052     2025-08-25
31.97 FNMA PCB3049 02 50%2052     2025-08-25
257.54 FNMA PFA0438 03 50%2052     2025-08-25
15.17 FNMA PFS0349 02%2052     2025-08-25
995.7 FNMA PFS1374 03%2052     2025-08-25
79.45 FNMA PFS1630 02 50%2051     2025-08-25
45.49 FNMA PFS2824 02 50%2051     2025-08-25
55.62 FNMA PFS4371 03 50%2052     2025-08-25
11.05 FNMA PFS5387 02 50%2052     2025-08-25
957.62 FNMA PFS4928 03 50%2050     2025-08-25
75.98 FNMA PFS5133 03%2051     2025-08-25
30.4 FNMA PFS5125 02 50%2051     2025-08-25
44.7 FNMA PFS5452 03 50%2052     2025-08-25
38.38 FNMA PFS6599 03 50%2052     2025-08-25
186.29 FNMA PMA2806 03%2046     2025-08-25
5.11 FNMA PMA4398 02%2051     2025-08-25
32.54 FNMA PMA4414 02 50%2051     2025-08-25
65.39 FNMA PMA4437 02%2051     2025-08-25
48.03 FNMA PMA4465 02%2051     2025-08-25
207.29 FNMA PMA4493 02 50%2051     2025-08-25
12.26 FNMA PMA4048 03%2050     2025-08-25
29.22 FNMA PMA4097 03%2050     2025-08-25
17.44 FNMA PMA4121 03%2050     2025-08-25
8.34 FNMA PMA4158 02%2050     2025-08-25
503.12 FNMA PMA4182 02%2050     2025-08-25
9.59 FNMA PMA4326 02 50%2051     2025-08-25
50.2 FNMA PMA4327 03%2051     2025-08-25
14.28 FNMA PMA4562 02%2052     2025-08-25
155.75 FNMA PMA4548 02 50%2052     2025-08-25
22.43 FNMA PMA4564 03%2052     2025-08-25
65.81 FNMA PMA4579 03%2052     2025-08-25
205.5 FNMA PMA4624 03%2052     2025-08-25
5.99 FNMA PMA4654 03 50%2052     2025-08-25
16. SALESFORCE.COM INC COMMON   2020-05-29 2025-08-25
10. UNION PAC CORP   2023-08-03 2025-08-25
135. ERSTE GROUP BANK A G SPONSORED ADR   2024-01-24 2025-08-26
7. JD COM INC CL A ADR   2024-10-01 2025-08-26
88. JD COM INC CL A ADR   2024-09-27 2025-08-26
7. JD COM INC CL A ADR   2025-01-07 2025-08-26
79. JD COM INC CL A ADR   2022-08-05 2025-08-26
11. BROADCOM INC   2024-07-26 2025-08-29
14000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-01-24 2025-09-03
96. BYD COMPANY LTD SHS -H-   2023-05-05 2025-09-04
181. BYD COMPANY LTD SHS -H-   2024-05-03 2025-09-04
12. BYD COMPANY LTD SHS -H-   2023-12-26 2025-09-04
10.82 GRUPO FIN GALICIA SP ADR     2025-09-05
11. UNION PAC CORP   2023-08-21 2025-09-05
3. UNION PAC CORP   2023-08-03 2025-09-05
72. GRUPO FIN GALICIA SP ADR   2025-04-11 2025-09-08
10. UNION PAC CORP   2023-08-30 2025-09-08
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-04-20 2025-09-09
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-04-20 2025-09-09
9. UNION PAC CORP   2023-09-13 2025-09-10
5. UNION PAC CORP   2023-08-30 2025-09-10
7. WORKDAY INC CL A   2021-02-26 2025-09-10
11. WORKDAY INC CL A   2021-01-26 2025-09-10
2. WORKDAY INC CL A   2021-03-02 2025-09-10
2. ACCENTURE PLC SHS   2024-05-29 2025-09-10
11. ACCENTURE PLC SHS   2024-05-29 2025-09-10
62. ALLSTATE CORP COM   2023-05-23 2025-09-11
141. ALLSTATE CORP COM   2023-05-22 2025-09-11
335. BYD COMPANY LTD SHS -H-   2024-05-03 2025-09-11
18. BYD COMPANY LTD SHS -H-   2025-02-27 2025-09-11
92. MONSTER BEVERAGE SHS   2018-12-13 2025-09-11
16. SHERWIN WILLIAMS CO   2022-05-18 2025-09-11
3. SHERWIN WILLIAMS CO   2022-05-06 2025-09-11
7. SYNOPSYS INC   2025-01-23 2025-09-11
4.0194 SYNOPSYS INC   2025-06-05 2025-09-11
9. SYNOPSYS INC   2025-03-04 2025-09-11
7. SYNOPSYS INC   2025-02-27 2025-09-11
6. SYNOPSYS INC   2025-02-20 2025-09-11
39.9806 SYNOPSYS INC   2025-01-23 2025-09-11
9. UNION PAC CORP   2023-09-13 2025-09-11
3. UNION PAC CORP   2024-01-17 2025-09-11
23000. UNITEDHEALTH GROUP INC GLB   2023-05-18 2025-09-11
1000. UNITEDHEALTH GROUP INC GLB   2025-01-15 2025-09-11
8. WORKDAY INC CL A   2021-03-02 2025-09-11
2. WORKDAY INC CL A   2021-03-09 2025-09-11
95. ALLSTATE CORP COM   2023-05-23 2025-09-12
21. ALLSTATE CORP COM   2025-01-13 2025-09-12
2. ALLSTATE CORP COM   2024-12-10 2025-09-12
64. ALLSTATE CORP COM   2023-06-28 2025-09-12
56. ALLSTATE CORP COM   2023-12-26 2025-09-12
18. UNION PAC CORP   2024-10-29 2025-09-12
15. UNION PAC CORP   2024-07-29 2025-09-12
16. UNION PAC CORP   2024-01-17 2025-09-12
7. ACCENTURE PLC SHS   2024-05-29 2025-09-12
2374.59 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-09-15
.625 COLUMBIA BKG SYS INC COM   2019-12-18 2025-09-15
20.13 COLUMBIA BKG SYS INC COM   2020-05-22 2025-09-15
42.38 COLUMBIA BKG SYS INC COM   2019-12-18 2025-09-15
20.49 COLUMBIA BKG SYS INC COM   2020-05-26 2025-09-15
9. WORKDAY INC CL A   2021-03-09 2025-09-15
12. ACCENTURE PLC SHS   2024-06-03 2025-09-15
1. ACCENTURE PLC SHS   2024-05-29 2025-09-15
378. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2023-02-28 2025-09-16
1. WORKDAY INC CL A   2021-03-09 2025-09-16
9. WORKDAY INC CL A   2021-03-25 2025-09-16
5. ACCENTURE PLC SHS   2024-06-03 2025-09-16
10. ACCENTURE PLC SHS   2024-06-06 2025-09-16
9. WORKDAY INC CL A   2021-10-29 2025-09-17
3. WORKDAY INC CL A   2022-03-18 2025-09-17
22. WORKDAY INC CL A   2022-12-22 2025-09-17
4. WORKDAY INC CL A   2022-12-22 2025-09-17
16. WORKDAY INC CL A   2021-10-04 2025-09-17
33. ALPHABET INC SHS CL A   2018-12-13 2025-09-18
15. MONSTER BEVERAGE SHS   2018-12-13 2025-09-18
39. MONSTER BEVERAGE SHS   2018-12-13 2025-09-19
4. CONMED CORP COM   2021-06-29 2025-09-22
3. CONMED CORP COM   2022-09-29 2025-09-22
62. CONMED CORP COM   2018-12-14 2025-09-22
3. CONMED CORP COM   2024-09-17 2025-09-23
9. CONMED CORP COM   2024-05-13 2025-09-23
15. CONMED CORP COM   2024-02-05 2025-09-23
15. CONMED CORP COM   2022-09-29 2025-09-23
58. WALT DISNEY (HOLDING COMPANY)   2020-04-08 2025-09-23
40. WALT DISNEY (HOLDING COMPANY)   2020-05-18 2025-09-23
40. WALT DISNEY (HOLDING COMPANY)   2020-05-19 2025-09-23
88. WALT DISNEY (HOLDING COMPANY)   2020-05-20 2025-09-23
52. WALT DISNEY (HOLDING COMPANY)   2020-05-21 2025-09-23
58. WALT DISNEY (HOLDING COMPANY)   2020-05-22 2025-09-23
55. WALT DISNEY (HOLDING COMPANY)   2020-07-07 2025-09-23
33. WALT DISNEY (HOLDING COMPANY)   2020-09-23 2025-09-23
4. WALT DISNEY (HOLDING COMPANY)   2020-09-23 2025-09-23
7. WALT DISNEY (HOLDING COMPANY)   2020-09-23 2025-09-23
17. WALT DISNEY (HOLDING COMPANY)   2020-11-17 2025-09-23
1. WALT DISNEY (HOLDING COMPANY)   2020-11-18 2025-09-23
24. WALT DISNEY (HOLDING COMPANY)   2020-11-19 2025-09-23
35. WALT DISNEY (HOLDING COMPANY)   2020-11-20 2025-09-23
3. WALT DISNEY (HOLDING COMPANY)   2021-12-07 2025-09-23
34. WALT DISNEY (HOLDING COMPANY)   2021-12-06 2025-09-23
24. WALT DISNEY (HOLDING COMPANY)   2021-11-11 2025-09-23
60. WALT DISNEY (HOLDING COMPANY)   2021-12-02 2025-09-23
60. WALT DISNEY (HOLDING COMPANY)   2021-06-29 2025-09-23
50. WALT DISNEY (HOLDING COMPANY)   2021-06-29 2025-09-23
9. CONMED CORP COM   2024-09-17 2025-09-24
34. ICHOR HOLDINGS LTD REG SHS   2021-02-19 2025-09-24
5. ATKORE INC SHS   2023-08-15 2025-09-25
31. ATKORE INC SHS   2023-08-14 2025-09-25
50.63 FHLMC SD 0856 02%2052     2025-09-25
22.88 FHLMC SD 6647 03 50%2052     2025-09-25
316.94 FHLMC SD 8129 02 50%2051     2025-09-25
43. FHLMC SD 8157 03%2051     2025-09-25
9.27 FHLMC SD 8161 02 50%2051     2025-09-25
18.71 FHLMC SD 8155 02%2051     2025-09-25
51.68 FHLMC SD 8156 02 50%2051     2025-09-25
10.87 FHLMC SD 8190 03%2052     2025-09-25
66.73 FHLMC SD 8168 03%2051     2025-09-25
117.91 FHLMC SD 8177 02%2051     2025-09-25
14.21 FHLMC SD 8182 02%2051     2025-09-25
24.63 FHLMC SD 8188 02%2052     2025-09-25
58.99 FHLMC SD 8225 03%2052     2025-09-25
20.21 FHLMC SD 8204 02%2052     2025-09-25
11.07 FHLMC SD 8206 03%2052     2025-09-25
6.37 FHLMC SD 8214 03 50%2052     2025-09-25
58.66 FHLMC SD 8234 02 50%2052     2025-09-25
27.63 FHLMC SD 8235 03%2052     2025-09-25
777.53 FHLMC SD 8243 03 50%2052     2025-09-25
700.01 FHLMC SD 8342 05 50%2053     2025-09-25
68.95 FHLMC SD 8469 05 50%2054     2025-09-25
13.77 FNMA PCB3586 03%2052     2025-09-25
24.71 FNMA PCB3049 02 50%2052     2025-09-25
136.63 FNMA PFA0438 03 50%2052     2025-09-25
11.32 FNMA PFS0349 02%2052     2025-09-25
812.16 FNMA PFS1374 03%2052     2025-09-25
26.5 FNMA PFS1630 02 50%2051     2025-09-25
34.89 FNMA PFS2824 02 50%2051     2025-09-25
62.84 FNMA PFS4371 03 50%2052     2025-09-25
7.63 FNMA PFS5387 02 50%2052     2025-09-25
13.89 FNMA PFS4815 03%2052     2025-09-25
985.62 FNMA PFS4928 03 50%2050     2025-09-25
15.91 FNMA PFS5133 03%2051     2025-09-25
45.27 FNMA PFS5125 02 50%2051     2025-09-25
40.87 FNMA PFS5452 03 50%2052     2025-09-25
31.98 FNMA PFS6599 03 50%2052     2025-09-25
31.16 FNMA PFS7879 02 50%2052     2025-09-25
46.73 FNMA PFS9860 02%2052     2025-09-25
166.86 FNMA PMA2806 03%2046     2025-09-25
4.83 FNMA PMA4398 02%2051     2025-09-25
33.49 FNMA PMA4414 02 50%2051     2025-09-25
65.23 FNMA PMA4437 02%2051     2025-09-25
43.12 FNMA PMA4465 02%2051     2025-09-25
175.6 FNMA PMA4493 02 50%2051     2025-09-25
12.03 FNMA PMA4048 03%2050     2025-09-25
30.96 FNMA PMA4097 03%2050     2025-09-25
13.06 FNMA PMA4121 03%2050     2025-09-25
7.82 FNMA PMA4158 02%2050     2025-09-25
510.7 FNMA PMA4182 02%2050     2025-09-25
8.94 FNMA PMA4326 02 50%2051     2025-09-25
50.91 FNMA PMA4327 03%2051     2025-09-25
14.8 FNMA PMA4562 02%2052     2025-09-25
153.99 FNMA PMA4548 02 50%2052     2025-09-25
21.32 FNMA PMA4564 03%2052     2025-09-25
65.76 FNMA PMA4579 03%2052     2025-09-25
150.38 FNMA PMA4624 03%2052     2025-09-25
6.11 FNMA PMA4654 03 50%2052     2025-09-25
40.84 FHLMC RQ 0040 05 50%2055     2025-09-25
37. RXO INC REG SHS ISSUED   2024-09-25 2025-09-25
16. RAPID7 ORD   2020-01-07 2025-09-25
25. RAPID7 ORD   2020-04-02 2025-09-25
16. RAPID7 ORD   2019-06-03 2025-09-25
30. RAPID7 ORD   2018-12-21 2025-09-25
22. VERINT SYSTEMS INC   2023-08-14 2025-09-25
32. VERINT SYSTEMS INC   2023-05-24 2025-09-25
124. VERINT SYSTEMS INC   2022-06-22 2025-09-25
14. ACCENTURE PLC SHS   2024-06-25 2025-09-25
11. ACCENTURE PLC SHS   2024-07-15 2025-09-25
17. ACCENTURE PLC SHS   2024-06-21 2025-09-25
2. ACCENTURE PLC SHS   2024-12-10 2025-09-25
6. ACCENTURE PLC SHS   2024-06-06 2025-09-25
12. ICHOR HOLDINGS LTD REG SHS   2023-06-26 2025-09-25
41. ICHOR HOLDINGS LTD REG SHS   2023-06-23 2025-09-25
5. ICHOR HOLDINGS LTD REG SHS   2025-01-02 2025-09-25
19. ICHOR HOLDINGS LTD REG SHS   2024-12-31 2025-09-25
3. ICHOR HOLDINGS LTD REG SHS   2022-03-18 2025-09-25
3. ICHOR HOLDINGS LTD REG SHS   2022-03-18 2025-09-25
38. ICHOR HOLDINGS LTD REG SHS   2022-03-17 2025-09-25
1. ICHOR HOLDINGS LTD REG SHS   2021-06-29 2025-09-25
29. ICHOR HOLDINGS LTD REG SHS   2021-02-19 2025-09-25
308. CAMECO CORP COM   2024-01-24 2025-09-26
24. RAPID7 ORD   2024-08-26 2025-09-26
5. RAPID7 ORD   2021-06-29 2025-09-26
31. RAPID7 ORD   2023-05-24 2025-09-26
6. RAPID7 ORD   2020-09-23 2025-09-26
14. RAPID7 ORD   2020-06-30 2025-09-26
8. RAPID7 ORD   2024-08-27 2025-09-26
18. RAPID7 ORD   2024-12-31 2025-09-26
17. RAPID7 ORD   2020-04-02 2025-09-26
79. ICHOR HOLDINGS LTD REG SHS   2025-02-12 2025-09-26
58. ICHOR HOLDINGS LTD REG SHS   2025-02-13 2025-09-26
6. ICHOR HOLDINGS LTD REG SHS   2025-01-02 2025-09-26
20. RAPID7 ORD   2024-12-31 2025-09-29
28. RAPID7 ORD   2025-01-02 2025-09-29
45000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-06-22 2025-10-01
4000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-08-12 2025-10-01
6. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-10-03
24000. ORACLE CORP 4.80%AUG03 28 GLB   2025-01-31 2025-10-03
20. ALPHABET INC SHS CL A   2018-12-13 2025-10-06
28. ALPHABET INC SHS CL A   2018-12-13 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
1. SONY FINL GROUP INC   2025-10-07 2025-10-07
19. AMAZON COM INC   2018-12-13 2025-10-10
63. APPLE INC COM   2020-06-25 2025-10-14
2213.64 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-10-15
23. AMAZON COM INC   2018-12-13 2025-10-17
722. KENVUE INC   2025-05-02 2025-10-17
3. WNS (HOLDINGS) LTD REG SHS   2021-06-29 2025-10-17
121. WNS (HOLDINGS) LTD REG SHS   2018-12-14 2025-10-17
15. WNS (HOLDINGS) LTD REG SHS   2025-02-19 2025-10-17
365. KENVUE INC   2025-05-02 2025-10-20
335. KENVUE INC   2025-05-21 2025-10-20
1165. KENVUE INC   2025-05-13 2025-10-20
711. KENVUE INC   2025-05-22 2025-10-20
6000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2022-10-04 2025-10-21
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2025-09-30 2025-10-21
40000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026   2022-02-09 2025-10-21
33000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2023-01-24 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2025-09-30 2025-10-21
1000. U.S. TREASURY NOTE 3.250% JUN 30 2027   2025-05-29 2025-10-21
85. ALPHABET INC SHS CL A   2018-12-13 2025-10-22
51.64 FHLMC SD 0856 02%2052     2025-10-27
23.95 FHLMC SD 6647 03 50%2052     2025-10-27
261.31 FHLMC SD 8129 02 50%2051     2025-10-27
60.14 FHLMC SD 8157 03%2051     2025-10-27
9.9 FHLMC SD 8161 02 50%2051     2025-10-27
17.84 FHLMC SD 8155 02%2051     2025-10-27
44.89 FHLMC SD 8156 02 50%2051     2025-10-27
15.19 FHLMC SD 8190 03%2052     2025-10-27
66.47 FHLMC SD 8168 03%2051     2025-10-27
108.1 FHLMC SD 8177 02%2051     2025-10-27
13.21 FHLMC SD 8182 02%2051     2025-10-27
22.84 FHLMC SD 8188 02%2052     2025-10-27
45.03 FHLMC SD 8225 03%2052     2025-10-27
17.23 FHLMC SD 8204 02%2052     2025-10-27
9.84 FHLMC SD 8206 03%2052     2025-10-27
5.58 FHLMC SD 8214 03 50%2052     2025-10-27
26.54 FHLMC SD 8234 02 50%2052     2025-10-27
27.6 FHLMC SD 8235 03%2052     2025-10-27
712.45 FHLMC SD 8243 03 50%2052     2025-10-27
959.6 FHLMC SD 8342 05 50%2053     2025-10-27
141.3 FHLMC SD 8469 05 50%2054     2025-10-27
9.58 FNMA PCB3586 03%2052     2025-10-27
12.41 FNMA PCB3049 02 50%2052     2025-10-27
185.6 FNMA PFA0438 03 50%2052     2025-10-27
11.12 FNMA PFS0349 02%2052     2025-10-27
625.05 FNMA PFS1374 03%2052     2025-10-27
74.89 FNMA PFS1630 02 50%2051     2025-10-27
30.9 FNMA PFS2824 02 50%2051     2025-10-27
7.51 FNMA PFS4371 03 50%2052     2025-10-27
7.31 FNMA PFS5387 02 50%2052     2025-10-27
11.84 FNMA PFS4815 03%2052     2025-10-27
496.83 FNMA PFS4928 03 50%2050     2025-10-27
12.16 FNMA PFS5133 03%2051     2025-10-27
43.36 FNMA PFS5125 02 50%2051     2025-10-27
61.09 FNMA PFS5452 03 50%2052     2025-10-27
36.31 FNMA PFS6599 03 50%2052     2025-10-27
28.93 FNMA PFS7879 02 50%2052     2025-10-27
45.44 FNMA PFS9860 02%2052     2025-10-27
167.23 FNMA PMA2806 03%2046     2025-10-27
4.46 FNMA PMA4398 02%2051     2025-10-27
32.39 FNMA PMA4414 02 50%2051     2025-10-27
58.48 FNMA PMA4437 02%2051     2025-10-27
43.95 FNMA PMA4465 02%2051     2025-10-27
195.38 FNMA PMA4493 02 50%2051     2025-10-27
11.83 FNMA PMA4048 03%2050     2025-10-27
26.26 FNMA PMA4097 03%2050     2025-10-27
17.29 FNMA PMA4121 03%2050     2025-10-27
7.64 FNMA PMA4158 02%2050     2025-10-27
444.73 FNMA PMA4182 02%2050     2025-10-27
7.89 FNMA PMA4326 02 50%2051     2025-10-27
30.42 FNMA PMA4327 03%2051     2025-10-27
13.22 FNMA PMA4562 02%2052     2025-10-27
149.7 FNMA PMA4548 02 50%2052     2025-10-27
21.22 FNMA PMA4564 03%2052     2025-10-27
67.87 FNMA PMA4579 03%2052     2025-10-27
197.23 FNMA PMA4624 03%2052     2025-10-27
6.15 FNMA PMA4654 03 50%2052     2025-10-27
39.61 FHLMC RQ 0040 05 50%2055     2025-10-27
22. MYR GROUP INC DEL   2018-12-14 2025-10-29
8. S&P GLOBAL INC   2022-06-01 2025-10-29
4. AIA GROUP LTD SPONSORED ADR   2019-11-11 2025-10-30
46. AIA GROUP LTD SPONSORED ADR   2019-11-11 2025-10-30
21. AIA GROUP LTD SPONSORED ADR   2019-11-11 2025-10-30
23. AIA GROUP LTD SPONSORED ADR   2019-09-25 2025-10-30
19. AIA GROUP LTD SPONSORED ADR   2019-09-25 2025-10-30
39. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-11-03 2025-10-30
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-05-31 2025-10-30
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-26 2025-10-30
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-26 2025-10-30
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-12-26 2025-10-30
145. EQUINOR ASA   2024-06-12 2025-10-30
221. ING GROEP N V SPONSORED ADR   2022-06-02 2025-10-30
68. SHELL PLC   2022-10-14 2025-10-30
127. SEVEN AND I HOLDINGS CO LTD SHS   2023-01-24 2025-10-30
148. SEVEN AND I HOLDINGS CO LTD SHS   2023-01-24 2025-10-31
24. STARBUCKS CORP COM   2018-12-13 2025-11-04
24000. ABBVIE INC GLB   2019-12-10 2025-11-05
862. NIDEC CORPORATION ADR   2023-06-15 2025-11-05
1402. NIDEC CORPORATION ADR   2023-12-26 2025-11-05
32. STARBUCKS CORP COM   2018-12-13 2025-11-05
30000. TORONTO-DOMINION BANK SER MTN GLB   2021-11-10 2025-11-05
2000. TORONTO-DOMINION BANK SER MTN GLB   2022-10-04 2025-11-05
8000. UBER TECHNOLOGIES INC GLB   2025-02-11 2025-11-05
7000. UBER TECHNOLOGIES INC GLB   2025-02-13 2025-11-05
84. HAIER SMART HOME CO LTD- ADR   2024-02-07 2025-11-06
19. ADVANTEST CORP ADR   2025-06-06 2025-11-07
9. BROADCOM INC   2024-07-26 2025-11-07
235. HAIER SMART HOME CO LTD- ADR   2024-03-12 2025-11-07
149. HAIER SMART HOME CO LTD- ADR   2024-02-07 2025-11-07
36. ING GROEP N V SPONSORED ADR   2022-06-02 2025-11-07
298. ING GROEP N V SPONSORED ADR   2022-08-05 2025-11-07
27. LUMENTUM HOLDINGS INC SHS   2025-03-18 2025-11-07
40. MICRON TECHNOLOGY INC   2022-10-20 2025-11-07
114. STONECO LTD CL A   2024-01-16 2025-11-07
92. STONECO LTD CL A   2024-01-17 2025-11-07
22. STARBUCKS CORP COM   2018-12-13 2025-11-10
32. MARVELL TECH INC   2025-06-26 2025-11-11
.5 QNITY ELECTRONICS INC REG SHS   2019-04-16 2025-11-12
28. STARBUCKS CORP COM   2018-12-13 2025-11-12
29000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-04-23 2025-11-13
21. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-11-14
2204.18 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-11-17
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2023-12-28 2025-11-17
3000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2021-08-26 2025-11-17
50000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2021-12-31 2025-11-17
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-08-24 2025-11-17
10000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2022-02-23 2025-11-17
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2022-03-03 2025-11-17
8000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2020-04-20 2025-11-17
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025   2025-09-30 2025-11-17
56. STONECO LTD CL A   2024-01-17 2025-11-18
21. ADYEN N.V. SHS ADR   2022-12-22 2025-11-19
50. ADYEN N.V. SHS ADR   2024-06-12 2025-11-19
32. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-11-03 2025-11-19
18.146 COMMERCE BANCSHARES INC COM   2019-08-30 2025-11-19
67.0049 COMMERCE BANCSHARES INC COM   2019-08-29 2025-11-19
84.6923 COMMERCE BANCSHARES INC COM   2019-08-28 2025-11-19
.1568 COMMERCE BANCSHARES INC COM   2019-08-28 2025-11-19
177. MITSUBISHI HEAVY INDUSTRIES   2025-03-04 2025-11-19
62. SEVEN AND I HOLDINGS CO LTD SHS   2023-01-24 2025-11-19
49. SOFTBANK GROUP CORP ADR   2025-06-30 2025-11-19
151.2 UNICHARM CORP SPONSORED ADR   2019-12-24 2025-11-19
330.8 UNICHARM CORP SPONSORED ADR   2019-11-20 2025-11-19
134. UNICHARM CORP SPONSORED ADR   2021-07-12 2025-11-19
132. COMMERCE BANCSHARES INC COM   2019-08-30 2025-11-20
28000. PUB SVC ENTERPRIS 5.20% 29 GLB   2024-11-19 2025-11-20
28. STARBUCKS CORP COM   2018-12-13 2025-11-20
26.8019 COMMERCE BANCSHARES INC COM   2019-10-15 2025-11-21
116.5331 COMMERCE BANCSHARES INC COM   2019-08-30 2025-11-21
49. COMMERCE BANCSHARES INC COM   2024-12-10 2025-11-21
16. COMMERCE BANCSHARES INC COM   2024-12-30 2025-11-21
28.665 COMMERCE BANCSHARES INC COM   2023-05-19 2025-11-21
41. PAYPAL HOLDINGS INC SHS   2022-03-22 2025-11-21
7. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-11-21
25000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033   2023-09-22 2025-11-21
13. CITY HOLDING CO CHARLSTN   2018-12-14 2025-11-24
38.43 COLUMBIA BKG SYS INC COM   2020-06-23 2025-11-24
6.99 COLUMBIA BKG SYS INC COM   2020-06-24 2025-11-24
32.58 COLUMBIA BKG SYS INC COM   2020-05-26 2025-11-24
6000. FHLMC SD 8157 03%2051   2021-06-17 2025-11-24
1000. FHLMC SD 8157 03%2051   2021-07-28 2025-11-24
3000. FHLMC SD 8190 03%2052   2022-01-27 2025-11-24
11000. FHLMC SD 8168 03%2051   2021-11-18 2025-11-24
2000. FHLMC SD 8206 03%2052   2023-01-18 2025-11-24
28000. FNMA PFS1374 03%2052   2023-02-14 2025-11-24
107000. FNMA PMA2806 03%2046   2020-06-11 2025-11-24
5000. FNMA PMA4048 03%2050   2021-01-28 2025-11-24
7000. FNMA PMA4097 03%2050   2020-12-18 2025-11-24
5000. FNMA PMA4097 03%2050   2020-09-29 2025-11-24
6000. FNMA PMA4121 03%2050   2020-08-28 2025-11-24
9000. FNMA PMA4327 03%2051   2021-04-15 2025-11-24
4000. FNMA PMA4564 03%2052   2022-03-23 2025-11-24
4000. FNMA PMA4579 03%2052   2022-09-28 2025-11-24
8000. FNMA PMA4579 03%2052   2022-09-14 2025-11-24
34. STARBUCKS CORP COM   2018-12-13 2025-11-24
39. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-11-03 2025-11-25
23. AMADEUS IT GROUP SA ADR - UNSPONSORED   2025-07-02 2025-11-25
7. AMADEUS IT GROUP SA ADR - UNSPONSORED   2022-12-22 2025-11-25
12. EMBRAER S A SPONSRD ADR   2023-12-26 2025-11-25
3. EMBRAER S A SPONSRD ADR   2023-12-27 2025-11-25
14. EMBRAER S A SPONSRD ADR   2023-12-28 2025-11-25
11. EMBRAER S A SPONSRD ADR   2023-12-21 2025-11-25
72.04 FHLMC SD 0856 02%2052     2025-11-25
10.96 FHLMC SD 6647 03 50%2052     2025-11-25
225.61 FHLMC SD 8129 02 50%2051     2025-11-25
41.07 FHLMC SD 8157 03%2051     2025-11-25
9.99 FHLMC SD 8161 02 50%2051     2025-11-25
16.97 FHLMC SD 8155 02%2051     2025-11-25
50.04 FHLMC SD 8156 02 50%2051     2025-11-25
21.65 FHLMC SD 8190 03%2052     2025-11-25
61.24 FHLMC SD 8168 03%2051     2025-11-25
106.91 FHLMC SD 8177 02%2051     2025-11-25
14.21 FHLMC SD 8182 02%2051     2025-11-25
24.04 FHLMC SD 8188 02%2052     2025-11-25
46.14 FHLMC SD 8225 03%2052     2025-11-25
39.81 FHLMC SD 8204 02%2052     2025-11-25
9.47 FHLMC SD 8206 03%2052     2025-11-25
5.84 FHLMC SD 8214 03 50%2052     2025-11-25
81.23 FHLMC SD 8234 02 50%2052     2025-11-25
20.88 FHLMC SD 8235 03%2052     2025-11-25
738.38 FHLMC SD 8243 03 50%2052     2025-11-25
1454.94 FHLMC SD 8342 05 50%2053     2025-11-25
252.43 FHLMC SD 8469 05 50%2054     2025-11-25
87.44 FHLMC SD 8524 05 50%2055     2025-11-25
18.79 FNMA PCB3586 03%2052     2025-11-25
30.96 FNMA PCB3049 02 50%2052     2025-11-25
177.58 FNMA PFA0438 03 50%2052     2025-11-25
29.26 FNMA PFA1404 03%2052     2025-11-25
19.56 FNMA PFA2839 02 50%2052     2025-11-25
13. FNMA PFS0349 02%2052     2025-11-25
868.08 FNMA PFS1374 03%2052     2025-11-25
29.91 FNMA PFS1630 02 50%2051     2025-11-25
75.25 FNMA PFS2824 02 50%2051     2025-11-25
7.6 FNMA PFS4371 03 50%2052     2025-11-25
8.88 FNMA PFS5387 02 50%2052     2025-11-25
15.04 FNMA PFS4815 03%2052     2025-11-25
766.62 FNMA PFS4928 03 50%2050     2025-11-25
18.33 FNMA PFS5133 03%2051     2025-11-25
34.96 FNMA PFS5125 02 50%2051     2025-11-25
17.28 FNMA PFS5452 03 50%2052     2025-11-25
29.58 FNMA PFS6599 03 50%2052     2025-11-25
29.73 FNMA PFS7879 02 50%2052     2025-11-25
23.87 FNMA PFS9860 02%2052     2025-11-25
204.88 FNMA PMA2806 03%2046     2025-11-25
4.26 FNMA PMA4398 02%2051     2025-11-25
30.69 FNMA PMA4414 02 50%2051     2025-11-25
59.91 FNMA PMA4437 02%2051     2025-11-25
44.08 FNMA PMA4465 02%2051     2025-11-25
179.68 FNMA PMA4493 02 50%2051     2025-11-25
13.79 FNMA PMA4048 03%2050     2025-11-25
28.08 FNMA PMA4097 03%2050     2025-11-25
13.71 FNMA PMA4121 03%2050     2025-11-25
7.11 FNMA PMA4158 02%2050     2025-11-25
486.94 FNMA PMA4182 02%2050     2025-11-25
8.69 FNMA PMA4326 02 50%2051     2025-11-25
42.93 FNMA PMA4327 03%2051     2025-11-25
13.31 FNMA PMA4562 02%2052     2025-11-25
150.98 FNMA PMA4548 02 50%2052     2025-11-25
21.44 FNMA PMA4564 03%2052     2025-11-25
70.65 FNMA PMA4579 03%2052     2025-11-25
172.17 FNMA PMA4624 03%2052     2025-11-25
4.72 FNMA PMA4654 03 50%2052     2025-11-25
33.85 FNMA PMA5635 03 50%2055     2025-11-25
41.08 FHLMC RQ 0040 05 50%2055     2025-11-25
73. GALDERMA GROUP AG-UNSPON   2025-03-12 2025-11-25
284. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2022-08-12 2025-11-25
34. MITSUBISHI HEAVY INDUSTRIES   2025-03-04 2025-11-25
8. NESTLE S A SPONSORED ADR   2023-12-26 2025-11-25
11. NESTLE S A SPONSORED ADR   2022-12-02 2025-11-25
28000. RIO TINTO FIN USA 4.87% 30 COMPANY GUARNT GLB   2025-03-24 2025-11-25
149. STONECO LTD CL A   2024-01-17 2025-11-25
52. PT BANK RAKYAT ADR ADR   2022-12-16 2025-11-26
30. VERINT SYSTEMS INC   2023-08-15 2025-11-28
17. VERINT SYSTEMS INC   2025-02-19 2025-11-28
23. VERINT SYSTEMS INC   2024-07-31 2025-11-28
6. VERINT SYSTEMS INC   2023-08-14 2025-11-28
74. VERINT SYSTEMS INC   2025-08-01 2025-11-28
33. VERINT SYSTEMS INC   2025-07-31 2025-11-28
29. VERINT SYSTEMS INC   2025-02-20 2025-11-28
24. STARBUCKS CORP COM   2018-12-13 2025-12-01
8. VISA INC CL A SHRS   2018-12-13 2025-12-01
2. MICROSOFT CORP   2018-12-13 2025-12-02
8. VISA INC CL A SHRS   2018-12-13 2025-12-02
106. ELECTRONIC ARTS   2024-07-30 2025-12-03
6. JOHNSON & JOHNSON   2019-07-03 2025-12-03
53. JOHNSON & JOHNSON   2019-07-03 2025-12-03
8. JOHNSON & JOHNSON   2020-05-26 2025-12-03
6. MICROSOFT CORP   2018-12-13 2025-12-03
9. VISA INC CL A SHRS   2018-12-13 2025-12-03
252. ADYEN N.V. SHS ADR   2024-06-12 2025-12-04
2000. ENERGY TRANSFER L 5.55% 28 GLB   2025-10-02 2025-12-04
46000. ENERGY TRANSFER L 5.55% 28 GLB   2025-05-28 2025-12-04
3. MERCADOLIBRE INC COM   2022-06-06 2025-12-04
26. MITSUBISHI HEAVY INDUSTRIES   2025-03-04 2025-12-04
70. SOFTBANK GROUP CORP ADR   2025-06-30 2025-12-04
100.8 UNICHARM CORP SPONSORED ADR   2022-12-22 2025-12-04
935.2 UNICHARM CORP SPONSORED ADR   2021-07-12 2025-12-04
124. MITSUBISHI HEAVY INDUSTRIES   2025-03-04 2025-12-05
204. SEVEN AND I HOLDINGS CO LTD SHS   2023-01-24 2025-12-05
2. STARBUCKS CORP COM   2020-11-17 2025-12-08
24. STARBUCKS CORP COM   2018-12-13 2025-12-08
9000. BROADCOM INC GLB   2025-07-14 2025-12-09
6000. BROADCOM INC GLB   2025-07-11 2025-12-09
1. STARBUCKS CORP COM   2020-11-19 2025-12-09
26. STARBUCKS CORP COM   2020-11-17 2025-12-09
35. STARBUCKS CORP COM   2020-11-23 2025-12-10
22. STARBUCKS CORP COM   2020-11-20 2025-12-10
15. STARBUCKS CORP COM   2020-11-19 2025-12-10
5000. AT&T INC 2.25%FEB01 32 GLB   2025-10-03 2025-12-11
6000. AT&T INC 2.25%FEB01 32 GLB   2025-10-02 2025-12-11
18000. CITIGROUP INC GLB   2025-09-09 2025-12-11
2.745 COLUMBIA BKG SYS INC COM   2021-06-29 2025-12-11
16.8 COLUMBIA BKG SYS INC COM   2020-06-24 2025-12-11
70.455 COLUMBIA BKG SYS INC COM   2023-12-04 2025-12-11
14. INSMED INC   2022-09-29 2025-12-11
12. LIGAND PHARMACEUTICALS INC SHS CL B   2018-12-14 2025-12-11
1000. LOWE'S COS INC GLB   2025-10-02 2025-12-11
36000. LOWE'S COS INC GLB   2022-09-15 2025-12-11
41. TRAVERE THERAPEUTICS INC   2018-12-27 2025-12-11
83. TRAVERE THERAPEUTICS INC   2018-12-14 2025-12-11
2000. TRUIST FINANCIAL CORP SER MTN   2025-09-30 2025-12-11
31000. TRUIST FINANCIAL CORP SER MTN   2025-01-15 2025-12-11
44. ANHEUSER-BUSCH INBEV ADR   2025-08-07 2025-12-12
.2 LXP INDL TR   2020-01-17 2025-12-12
2035.49 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27     2025-12-15
4. MICROSOFT CORP   2018-12-13 2025-12-16
9. TESLA INC   2022-12-23 2025-12-16
12. TESLA INC   2022-12-22 2025-12-16
2. TESLA INC   2022-12-22 2025-12-16
2000. VERIZON COMMUNICA 1.45% 26 GLB   2025-10-02 2025-12-16
28000. VERIZON COMMUNICA 1.45% 26 GLB   2025-01-15 2025-12-16
1000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB   2025-10-02 2025-12-18
28000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB   2021-06-01 2025-12-18
18000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB   2025-04-15 2025-12-18
5. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-12-18
26. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-12-18
36. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-12-18
24. ADOBE SYS INC   2018-12-13 2025-12-19
57. ALPHABET INC SHS CL C   2018-12-13 2025-12-19
38. ALPHABET INC SHS CL C   2018-12-13 2025-12-19
98. ALPHABET INC SHS CL A   2018-12-13 2025-12-19
43. ALPHABET INC SHS CL A   2018-12-13 2025-12-19
10. ALPHABET INC SHS CL A   2018-12-13 2025-12-19
4. AMAZON COM INC   2019-10-15 2025-12-19
60. AMAZON COM INC   2018-12-21 2025-12-19
21. AMAZON COM INC   2018-12-13 2025-12-19
38. AMAZON COM INC   2018-12-13 2025-12-19
52. AMERICAN INTERNATIONAL GROUP INC   2023-12-26 2025-12-19
28. AMERICAN INTERNATIONAL GROUP INC   2024-06-24 2025-12-19
15. AMERIPRISE FINANCIAL INC   2018-12-13 2025-12-19
33. AMGEN INC COM   2018-12-13 2025-12-19
82. ANALOG DEVICES INC COM   2024-12-12 2025-12-19
18. APPLE INC COM   2020-06-25 2025-12-19
22. AUTODESK INC COM   2022-05-11 2025-12-19
52. BLACKSTONE INC   2022-02-09 2025-12-19
20. BOEING CO   2020-11-17 2025-12-19
62. BOEING CO   2020-11-18 2025-12-19
250. CSX CORP   2025-02-11 2025-12-19
63. CAPITAL ONE FINANCIAL CORP   2018-12-13 2025-12-19
326. CISCO SYS INC   2018-12-13 2025-12-19
52. COCA COLA CO   2018-12-13 2025-12-19
146. CORTEVA INC REG SHS   2019-11-27 2025-12-19
1. WALT DISNEY (HOLDING COMPANY)   2021-12-20 2025-12-19
55. WALT DISNEY (HOLDING COMPANY)   2021-12-20 2025-12-19
12. WALT DISNEY (HOLDING COMPANY)   2021-12-07 2025-12-19
1. WALT DISNEY (HOLDING COMPANY)   2021-12-07 2025-12-19
44. DUPONT DE NEMOURS INC   2019-04-16 2025-12-19
30. DUPONT DE NEMOURS INC   2019-04-17 2025-12-19
122. DUPONT DE NEMOURS INC   2019-06-20 2025-12-19
8. ECOLAB INC COM   2021-09-02 2025-12-19
30. ECOLAB INC COM   2021-09-03 2025-12-19
21. ELECTRONIC ARTS   2024-07-30 2025-12-19
58. EQUITY LIFESTYLE PPTYS INC REITS   2018-12-13 2025-12-19
23. EXPEDITORS INTL WASH INC COM   2018-12-13 2025-12-19
59. EXXON MOBIL CORPORATION   2024-02-21 2025-12-19
27. META PLATFORMS INC CLASS A COMMON STOCK   2019-01-22 2025-12-19
6. META PLATFORMS INC CLASS A COMMON STOCK   2019-04-03 2025-12-19
7. META PLATFORMS INC CLASS A COMMON STOCK   2019-04-03 2025-12-19
3. META PLATFORMS INC CLASS A COMMON STOCK   2020-02-04 2025-12-19
18. GENERAL DYNAMICS CORP   1900-01-01 2025-12-19
15. GENUINE PARTS CO   2024-03-11 2025-12-19
27. GENUINE PARTS CO   2024-03-11 2025-12-19
3. INTUITIVE SURGICAL INC   2021-10-06 2025-12-19
6. INTUITIVE SURGICAL INC   2020-04-24 2025-12-19
6. INTUITIVE SURGICAL INC   2020-04-24 2025-12-19
24. JOHNSON & JOHNSON   2020-05-26 2025-12-19
43. LENNAR CORP   2018-12-13 2025-12-19
25. LUMENTUM HOLDINGS INC SHS   2025-03-18 2025-12-19
19. MARTIN MARIETTA MATERIALS INC CO   2018-12-13 2025-12-19
56. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-18 2025-12-19
144. MERCK AND CO INC SHS HOLDING 429.0000   2021-06-18 2025-12-19
27. MICROSOFT CORP   2018-12-13 2025-12-19
34. MICROSOFT CORP   2018-12-13 2025-12-19
13. MICROSOFT CORP   2018-12-13 2025-12-19
321. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2018-12-13 2025-12-19
38. MONSTER BEVERAGE SHS   2019-08-08 2025-12-19
49. MONSTER BEVERAGE SHS   2020-03-05 2025-12-19
23. MONSTER BEVERAGE SHS   2020-03-05 2025-12-19
40. MONSTER BEVERAGE SHS   2018-12-13 2025-12-19
10. NETFLIX.COM INC COM   2022-04-20 2025-12-19
100. NETFLIX.COM INC COM   2022-03-18 2025-12-19
20. NETFLIX.COM INC COM   2022-03-18 2025-12-19
80. NETFLIX.COM INC COM   2022-02-18 2025-12-19
27. NOVARTIS AG ADR   2020-11-30 2025-12-19
30. NOVO-NORDISK A S ADR   2022-07-21 2025-12-19
49. NOVO-NORDISK A S ADR   2018-12-13 2025-12-19
7. NOVO-NORDISK A S ADR   2024-12-23 2025-12-19
236. NVIDIA CORP COM   2019-10-02 2025-12-19
138. NVIDIA CORP COM   2019-06-25 2025-12-19
48. NVIDIA CORP COM   2019-06-25 2025-12-19
119. ORACLE CORPORATION   2018-12-13 2025-12-19
27. ORACLE CORPORATION   2018-12-13 2025-12-19
16. OSHKOSH TRUCK CORP   2022-01-21 2025-12-19
48. OSHKOSH TRUCK CORP   2022-01-24 2025-12-19
43. PNC FINCL SERVICES GROUP   2020-05-27 2025-12-19
21. PARKER HANNIFIN CORP COM   2018-12-13 2025-12-19
25. PROCTER & GAMBLE CO   2020-08-10 2025-12-19
128. PROLOGIS INC   2025-07-15 2025-12-19
48. QUALCOMM INC   2020-04-07 2025-12-19
43. QUALCOMM INC   2020-04-07 2025-12-19
51. RPM INC OHIO   2020-03-13 2025-12-19
10. REGENERON PHARMACEUTICALS INC   2018-12-13 2025-12-19
24. SALESFORCE.COM INC COMMON   2020-07-31 2025-12-19
5. SALESFORCE.COM INC COMMON   2020-07-31 2025-12-19
89. SCHWAB CHARLES CORP NEW COM   2025-03-13 2025-12-19
177. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT   2024-11-04 2025-12-19
13. SHOPIFY INC CL A   2022-03-21 2025-12-19
60. SHOPIFY INC CL A   2022-03-22 2025-12-19
72. SONY FINL GROUP INC   2025-10-07 2025-12-19
117. SONY FINL GROUP INC   2025-10-07 2025-12-19
5. SYNOPSYS INC   2025-09-12 2025-12-19
2. SYNOPSYS INC   2025-09-12 2025-12-19
22. SYNOPSYS INC   2025-10-07 2025-12-19
3. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-12-19
5. TELEDYNE TECHNOLOGIES INC   2023-09-19 2025-12-19
12. TESLA INC   2022-12-23 2025-12-19
45. TESLA INC   2022-12-30 2025-12-19
5. TESLA INC   2022-12-30 2025-12-19
13. THERMO ELECTRON CORP   2023-07-27 2025-12-19
7. THERMO ELECTRON CORP   2025-04-15 2025-12-19
4. THERMO ELECTRON CORP   2023-07-27 2025-12-19
7. THERMO ELECTRON CORP   2023-07-27 2025-12-19
9. THERMO ELECTRON CORP   2023-07-28 2025-12-19
56. TRAVELERS COS INC   2024-01-05 2025-12-19
219. TRUIST FINL CORP   2018-12-13 2025-12-19
263. US BANCORP DEL COM NEW   2023-05-19 2025-12-19
42. US BANCORP DEL COM NEW   2023-09-15 2025-12-19
4. US BANCORP DEL COM NEW   2023-09-14 2025-12-19
5. VERTEX PHARMACEUTICALS INC 00   2021-07-14 2025-12-19
3. VERTEX PHARMACEUTICALS INC 00   2021-07-14 2025-12-19
1. VERTEX PHARMACEUTICALS INC 00   2021-07-15 2025-12-19
5. VERTEX PHARMACEUTICALS INC 00   2021-07-19 2025-12-19
11. VERTEX PHARMACEUTICALS INC 00   2021-07-20 2025-12-19
11. VISA INC CL A SHRS   2018-12-13 2025-12-19
45. VISA INC CL A SHRS   2018-12-13 2025-12-19
67. WELLS FARGO COMPANY   2025-06-03 2025-12-19
47. WELLS FARGO COMPANY   2025-06-04 2025-12-19
38. WELLS FARGO COMPANY   2025-06-04 2025-12-19
3. WORKDAY INC CL A   2022-12-22 2025-12-19
3. WORKDAY INC CL A   2023-12-13 2025-12-19
24. WORKDAY INC CL A   2023-12-13 2025-12-19
234. XIAOMI CORP - UNSP   2024-10-02 2025-12-19
38. ZOETIS INC   2025-10-17 2025-12-19
73. TOTALENERGIES SE   2024-12-10 2025-12-19
11. ALCON SA ACT NOM   2020-07-06 2025-12-19
43. ALCON SA ACT NOM   2020-08-19 2025-12-19
89. AMICUS THERAPEUTICS INC   2020-10-06 2025-12-22
83. AMICUS THERAPEUTICS INC   2020-09-29 2025-12-22
21. AMICUS THERAPEUTICS INC   2020-10-16 2025-12-22
7. CANADIAN NATL RY CO   2025-05-15 2025-12-22
167. GALDERMA GROUP AG-UNSPON   2025-03-12 2025-12-22
12. JERONIMO MARTINS SGPS SA SHS   2025-05-16 2025-12-22
81. JERONIMO MARTINS SGPS SA SHS   2025-05-20 2025-12-22
367. NINTENDO LTD ADR   2023-09-20 2025-12-22
23. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-12-22
21. PAYPAL HOLDINGS INC SHS   2022-06-13 2025-12-22
302. SONY FINL GROUP INC   2025-10-07 2025-12-22
490. SONY FINL GROUP INC   2025-10-07 2025-12-22
383. TENCENT MUSIC ENTERTAINMENT GROUP   2024-02-28 2025-12-22
17. WEG SA SHS   2025-04-24 2025-12-22
13. CRH PLC   2025-03-11 2025-12-22
12. KUBOTA CORP ADR   2024-01-24 2025-12-23
302. NINTENDO LTD ADR   2023-09-20 2025-12-23
256. KUBOTA CORP ADR   2024-01-24 2025-12-24
54.79 FHLMC SD 0856 02%2052     2025-12-26
20.16 FHLMC SD 6647 03 50%2052     2025-12-26
158.76 FHLMC SD 8129 02 50%2051     2025-12-26
9.06 FHLMC SD 8161 02 50%2051     2025-12-26
14.95 FHLMC SD 8155 02%2051     2025-12-26
45.21 FHLMC SD 8156 02 50%2051     2025-12-26
96.21 FHLMC SD 8177 02%2051     2025-12-26
12.7 FHLMC SD 8182 02%2051     2025-12-26
21.42 FHLMC SD 8188 02%2052     2025-12-26
40.4 FHLMC SD 8225 03%2052     2025-12-26
35.37 FHLMC SD 8204 02%2052     2025-12-26
5.76 FHLMC SD 8214 03 50%2052     2025-12-26
61.1 FHLMC SD 8234 02 50%2052     2025-12-26
37.53 FHLMC SD 8235 03%2052     2025-12-26
647.47 FHLMC SD 8243 03 50%2052     2025-12-26
987.82 FHLMC SD 8342 05 50%2053     2025-12-26
175.42 FHLMC SD 8469 05 50%2054     2025-12-26
84.63 FHLMC SD 8524 05 50%2055     2025-12-26
18.55 FNMA PCB3586 03%2052     2025-12-26
34.44 FNMA PCB3049 02 50%2052     2025-12-26
222.16 FNMA PFA0438 03 50%2052     2025-12-26
41.84 FNMA PFA1404 03%2052     2025-12-26
15.87 FNMA PFA2839 02 50%2052     2025-12-26
4.54 FNMA PFA3623 02%2052     2025-12-26
7.59 FNMA PFS0349 02%2052     2025-12-26
554.49 FNMA PFS1374 03%2052     2025-12-26
30.65 FNMA PFS1630 02 50%2051     2025-12-26
29.46 FNMA PFS2824 02 50%2051     2025-12-26
7.53 FNMA PFS4371 03 50%2052     2025-12-26
7.66 FNMA PFS5387 02 50%2052     2025-12-26
14.47 FNMA PFS4815 03%2052     2025-12-26
455.95 FNMA PFS4928 03 50%2050     2025-12-26
12.07 FNMA PFS5133 03%2051     2025-12-26
22.54 FNMA PFS5125 02 50%2051     2025-12-26
28.31 FNMA PFS5452 03 50%2052     2025-12-26
37.27 FNMA PFS6599 03 50%2052     2025-12-26
27.94 FNMA PFS7879 02 50%2052     2025-12-26
29.11 FNMA PFS9860 02%2052     2025-12-26
3.89 FNMA PMA4398 02%2051     2025-12-26
27.78 FNMA PMA4414 02 50%2051     2025-12-26
52.65 FNMA PMA4437 02%2051     2025-12-26
39.86 FNMA PMA4465 02%2051     2025-12-26
151.28 FNMA PMA4493 02 50%2051     2025-12-26
6.73 FNMA PMA4158 02%2050     2025-12-26
443.18 FNMA PMA4182 02%2050     2025-12-26
7.14 FNMA PMA4326 02 50%2051     2025-12-26
11.87 FNMA PMA4562 02%2052     2025-12-26
140.5 FNMA PMA4548 02 50%2052     2025-12-26
170.8 FNMA PMA4624 03%2052     2025-12-26
4.28 FNMA PMA4654 03 50%2052     2025-12-26
35.7 FNMA PMA5635 03 50%2055     2025-12-26
29.19 FHLMC RQ 0056 05 50%2055     2025-12-26
51.6 FHLMC RQ 0040 05 50%2055     2025-12-26
428.24 FHLMC RR 0036 04%2040     2025-12-26
50. MARVELL TECH INC   2025-06-26 2025-12-29
12. PAYPAL HOLDINGS INC SHS   2022-11-15 2025-12-29
7. PAYPAL HOLDINGS INC SHS   2022-11-14 2025-12-29
6. PAYPAL HOLDINGS INC SHS   2022-11-16 2025-12-29
29. PAYPAL HOLDINGS INC SHS   2022-06-13 2025-12-29
19. MARVELL TECH INC   2025-06-27 2025-12-31
9. MARVELL TECH INC   2025-06-26 2025-12-31
16. PAYPAL HOLDINGS INC SHS   2022-12-22 2025-12-31
7. PAYPAL HOLDINGS INC SHS   2022-11-18 2025-12-31
7. PAYPAL HOLDINGS INC SHS   2022-11-16 2025-12-31
6. PAYPAL HOLDINGS INC SHS   2022-11-17 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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 535   788 -253
b 68   86 -18
c 546   726 -180
d 694   860 -166
e 34   71 -37
1,092   1,543 -451
886   434 452
995   284 711
553   1,138 -585
307   591 -284
1,044   1,535 -491
276   413 -137
2,291   1,037 1,254
335   503 -168
212   317 -105
831   236 595
1,153   506 647
4,611   1,664 2,947
384   130 254
167   47 120
764   759 5
510   1,362 -852
85   227 -142
255   681 -426
1,698   1,562 136
4,103   3,068 1,035
11,084   8,937 2,147
1   1  
6,394   5,262 1,132
4,915   4,028 887
2,734   2,875 -141
6,601   6,191 410
735   759 -24
1,388   1,927 -539
2,642   2,824 -182
10,725   8,937 1,788
1,131   856 275
1,272   1,004 268
579   434 145
1,738   1,315 423
1,561   2,368 -807
7,182   9,610 -2,428
2,915   3,310 -395
9,108   11,052 -1,944
2,654   3,556 -902
312   439 -127
7,234   10,439 -3,205
1,822   3,268 -1,446
18,372   19,643 -1,271
742   742  
1,764   1,764  
2,067   1,759 308
4,281   3,150 1,131
443   473 -30
127   59 68
3,169   1,300 1,869
1,141   562 579
2,408   1,102 1,306
856   406 450
9,417   4,775 4,642
2,230   1,097 1,133
1,593   784 809
1,081   1,417 -336
90   186 -96
2,342   3,003 -661
3,287   2,017 1,270
711   443 268
1,093   1,112 -19
5,394   1,544 3,850
2,805   774 2,031
196   229 -33
63   36 27
1,169   889 280
418   326 92
456   567 -111
1,824   2,267 -443
1,129   795 334
114   97 17
144   129 15
321   285 36
530   585 -55
1,626   1,298 328
726   788 -62
427   680 -253
1,127   3,503 -2,376
4,060   1,870 2,190
2,255   823 1,432
1,648   1,146 502
998   1,086 -88
1,888   1,680 208
1,299   1,287 12
710   513 197
650   303 347
633   848 -215
231   220 11
204   264 -60
342   277 65
96   75 21
1,137   530 607
94   132 -38
1,029   1,259 -230
714   619 95
1,166   872 294
952   994 -42
325   279 46
352   344 8
939   917 22
880   801 79
248   207 41
673   942 -269
49   46 3
548   701 -153
1,226   898 328
684   440 244
1,311   870 441
452   410 42
537   361 176
134   90 44
1,101   1,099 2
2,188   2,086 102
1,555   1,438 117
122   205 -83
284   433 -149
370   445 -75
458   549 -91
952   500 452
317   167 150
545   2,706 -2,161
195   160 35
405   317 88
581   775 -194
1,132   507 625
299   285 14
319   341 -22
89   69 20
519   724 -205
515   533 -18
452   686 -234
482   331 151
1,005   1,419 -414
1,164   885 279
913   1,124 -211
837   534 303
713   599 114
696   737 -41
667   472 195
627   340 287
1,148   1,189 -41
678   826 -148
623   647 -24
506   525 -19
623   634 -11
1,757   2,115 -358
595   630 -35
1,204   1,211 -7
1,014   1,041 -27
1,015   1,041 -26
665   637 28
70   66 4
213   77 136
426   539 -113
335   387 -52
196   209 -13
232   186 46
1,014   957 57
2,055   1,426 629
1,182   985 197
2,659   2,287 372
176   201 -25
424   165 259
743   916 -173
1,005   1,251 -246
760   1,014 -254
928   756 172
25   34 -9
840   536 304
362   396 -34
371   370 1
755   666 89
363   229 134
1,095   947 148
73   23 50
426   134 292
788   1,564 -776
1,542   1,305 237
709   344 365
412   445 -33
59   39 20
430   212 218
307   93 214
1,007   1,028 -21
10,075   10,293 -218
13,097   13,102 -5
2,015   2,007 8
182   98 84
1,732   1,036 696
59   77 -18
99   129 -30
1,814   1,511 303
15,022   20,266 -5,244
79   394 -315
394   1,968 -1,574
27,224   27,130 94
228   1,181 -953
342   1,732 -1,390
141   709 -568
1,039   982 57
1,753   784 969
12,439   11,789 650
3,389   1,438 1,951
9,197   4,404 4,793
368   195 173
2,208   1,279 929
13,580   13,961 -381
2,282   1,101 1,181
1,712   1,591 121
571   567 4
3,852   3,773 79
70,297   70,685 -388
12     12
1,522   906 616
10,353   11,617 -1,264
1,449   1,454 -5
30,644   34,138 -3,494
2,278   2,285 -7
2,278   2,285 -7
2,278   2,386 -108
7,454   7,810 -356
2,520   1,832 688
267   177 90
6,727   4,839 1,888
3,791   1,386 2,405
3,371   1,198 2,173
4,271   1,960 2,311
1,208   878 330
29,000   29,000  
1,000   927 73
3,270   1,160 2,110
327   139 188
1,308   519 789
13,675   14,066 -391
2,259   2,428 -169
1,437   1,545 -108
13,142   14,869 -1,727
2,204   1,332 872
118   178 -60
2,047   3,215 -1,168
118   189 -71
4,539   1,921 2,618
676   895 -219
3,550   4,697 -1,147
2,834   1,099 1,735
799   799  
2,746   2,746  
7,471   7,681 -210
14,348   11,983 2,365
3,743   3,102 641
4,101   2,035 2,066
5,611   7,072 -1,461
384   480 -96
4,403   1,795 2,608
1,901   740 1,161
890   1,138 -248
493   472 21
2,151   3,421 -1,270
1,644   8,546 -6,902
178   226 -48
2,221   1,903 318
2,029   2,152 -123
8,619   8,514 105
2,555   2,441 114
3,032   3,474 -442
1,298   1,456 -158
7,364   2,286 5,078
4,909   2,695 2,214
3,499   1,920 1,579
7,641   5,408 2,233
940   388 552
940   297 643
157   87 70
5,073   4,191 882
3,624   3,372 252
242   196 46
1,476   2,226 -750
117   119 -2
3,474   3,525 -51
42,000   41,105 895
47,000   44,911 2,089
526   178 348
4,208   1,424 2,784
2,630   890 1,740
2,691   1,599 1,092
31   31  
189   189  
29   29  
8   8  
15   15  
39   39  
17   17  
58   58  
28   28  
11   11  
18   18  
33   33  
17   17  
8   8  
4   4  
48   48  
636   636  
465   465  
17   17  
34   34  
8   8  
503   503  
28   28  
8   8  
9   9  
742   742  
43   43  
45   45  
34   34  
155   155  
4   4  
24   24  
48   48  
36   36  
157   157  
10   10  
33   33  
14   14  
6   6  
364   364  
7   7  
48   48  
10   10  
129   129  
19   19  
57   57  
4   4  
2,068   1,173 895
2,820   1,604 1,216
3,765   2,177 1,588
582   950 -368
436   671 -235
2,617   4,105 -1,488
2,163   1,903 260
9,371   8,248 1,123
2,883   2,575 308
721   624 97
1,597   909 688
846   478 368
518   661 -143
461   222 239
1,780   1,207 573
138   165 -27
1,470   648 822
2,141   2,159 -18
154   74 80
6,889   4,720 2,169
2,402   1,380 1,022
202   229 -27
353   238 115
4,138   1,746 2,392
2,065   684 1,381
6,648   9,709 -3,061
563   796 -233
65,861   63,115 2,746
89   53 36
356   236 120
3,650   2,126 1,524
3,933   5,235 -1,302
16,470   22,771 -6,301
22,001   30,387 -8,386
2,950   4,044 -1,094
16,838   12,408 4,430
2,491   1,342 1,149
614   837 -223
5,566   4,906 660
570   770 -200
771   771  
2,583   2,583  
7,823   8,106 -283
3,707   1,424 2,283
19,551   20,266 -715
978   961 17
2,844   1,041 1,803
1,086   387 699
4,253   2,716 1,537
2,591   2,773 -182
3,832   4,785 -953
49,394   46,047 3,347
19,370   18,867 503
61   61  
192   192  
32   32  
9   9  
13   13  
40   40  
22   22  
70   70  
84   84  
11   11  
18   18  
30   30  
15   15  
9   9  
5   5  
42   42  
846   846  
491   491  
57   57  
13   13  
12   12  
110   110  
8   8  
668   668  
28   28  
40   40  
8   8  
14   14  
389   389  
16   16  
30   30  
33   33  
120   120  
3   3  
25   25  
50   50  
37   37  
160   160  
10   10  
23   23  
13   13  
6   6  
408   408  
6   6  
53   53  
11   11  
126   126  
20   20  
53   53  
144   144  
4   4  
6,131   5,457 674
3,171   2,823 348
8,034   7,294 740
7,611   6,965 646
7,188   6,578 610
2,537   2,384 153
5,285   5,808 -523
3,171   3,407 -236
1,903   2,044 -141
2,114   2,072 42
4,017   3,774 243
7,399   6,951 448
1,480   1,391 89
2,161   2,118 43
582   777 -195
1,747   1,548 199
55   56 -1
1,414   1,709 -295
555   561 -6
166   251 -85
1,054   1,462 -408
1,175   1,073 102
1,521   845 676
19   13 6
2,429   595 1,834
1,822   410 1,412
12,290   7,222 5,068
2,992   2,012 980
260   331 -71
733   1,820 -1,087
409   1,142 -733
985   237 748
5   4 1
175   39 136
1,458   616 842
5,534   2,433 3,101
922   394 528
81   39 42
149   74 75
541   1,171 -630
319   704 -385
258   553 -295
120   45 75
1,743   718 1,025
1,323   481 842
2,251   2,232 19
1,613   2,776 -1,163
2,561   4,734 -2,173
194   454 -260
569   1,957 -1,388
206   571 -365
36   196 -160
1,576   379 1,197
1,722   806 916
131   298 -167
5,431   6,945 -1,514
2,529   1,335 1,194
662   871 -209
2,459   3,195 -736
2,554   3,262 -708
2,270   2,987 -717
3,725   1,951 1,774
2,916   3,555 -639
6,509   8,441 -1,932
1,518   2,369 -851
623   752 -129
542   763 -221
434   711 -277
759   1,205 -446
4,633   2,700 1,933
3,003   1,976 1,027
1,802   1,258 544
1,336   1,753 -417
896   578 318
1,111   542 569
2,631   2,740 -109
877   936 -59
219   139 80
1,589   799 790
5,379   1,760 3,619
3,420   1,805 1,615
15,546   9,004 6,542
1,244   709 535
7,411   10,089 -2,678
3,792   5,152 -1,360
1,637   1,980 -343
14,002   12,013 1,989
15,949   17,726 -1,777
10,735   14,032 -3,297
3,219   3,035 184
2,195   2,123 72
5,853   5,285 568
146   154 -8
14,866   8,035 6,831
446   622 -176
32   52 -20
2,387   3,373 -986
1,878   3,012 -1,134
1,369   1,805 -436
32   54 -22
3,496   3,744 -248
2,768   2,933 -165
2,434   3,190 -756
595   377 218
1,461   937 524
13,455   5,443 8,012
5,046   2,449 2,597
1,810   3,781 -1,971
2,417   2,906 -489
1,812   1,852 -40
3,175   4,427 -1,252
18,788   19,204 -416
28,668   28,626 42
416   231 185
6,359   3,543 2,816
782   782  
2,627   2,627  
3,126   4,164 -1,038
4,110   5,475 -1,365
242   295 -53
364   601 -237
1,151   1,663 -512
2,671   1,104 1,567
586   335 251
650   836 -186
2,057   2,178 -121
308   107 201
5,002   1,728 3,274
1,362   2,786 -1,424
2,213   2,818 -605
2,496   3,450 -954
7,319   9,183 -1,864
8,000   10,726 -2,726
6,525   9,011 -2,486
26,893   37,373 -10,480
2,894   3,933 -1,039
2,213   2,514 -301
4,028   5,748 -1,720
1,127   468 659
425   695 -270
7   14 -7
189   469 -280
391   980 -589
209   337 -128
977   1,513 -536
1,366   988 378
1,535   1,040 495
5,449   8,643 -3,194
12,843   8,987 3,856
4,221   1,386 2,835
3,710   2,380 1,330
49   49  
206   206  
23   23  
10   10  
16   16  
47   47  
24   24  
61   61  
100   100  
13   13  
23   23  
50   50  
17   17  
10   10  
5   5  
92   92  
857   857  
651   651  
78   78  
9   9  
54   54  
169   169  
12   12  
570   570  
55   55  
20   20  
8   8  
7   7  
548   548  
16   16  
61   61  
28   28  
128   128  
4   4  
29   29  
54   54  
42   42  
154   154  
10   10  
25   25  
13   13  
7   7  
476   476  
9   9  
47   47  
15   15  
147   147  
25   25  
67   67  
163   163  
5   5  
5,907   4,129 1,778
17,141   12,077 5,064
14,347   9,631 4,716
1,388   1,364 24
2,429   2,445 -16
1,272   1,418 -146
13,530   9,547 3,983
4,394   3,999 395
26   150 -124
230   1,388 -1,158
1,180   1,185 -5
944   438 506
3,117   1,528 1,589
29,100   21,165 7,935
25   142 -117
62   295 -233
68   306 -238
60   234 -174
60   290 -230
51   249 -198
3,183   3,171 12
23   112 -89
25   150 -125
98   456 -358
23   64 -41
13,790   13,743 47
115   329 -214
80   231 -151
1,500   1,933 -433
3,468   4,074 -606
45,326   45,375 -49
26   79 -53
55   169 -114
12,061   11,913 148
2,013   1,985 28
314   732 -418
428   688 -260
542   1,353 -811
143   479 -336
1,827   1,700 127
213   914 -701
437   2,422 -1,985
233   1,156 -923
338   1,347 -1,009
39,000   39,000  
29,000   29,000  
9,437   8,220 1,217
3,986   2,609 1,377
12,040   8,102 3,938
2,766   1,919 847
85,106   24,853 60,253
1,000   968 32
45,000   45,000  
1,000   1,000  
670   951 -281
3,830   5,408 -1,578
1,915   2,202 -287
1,704   4,682 -2,978
1,377   3,587 -2,210
519   1,243 -724
2,584   2,584  
48,000   48,000  
5,869   3,140 2,729
2,809   3,968 -1,159
343   320 23
590   550 40
165   154 11
508   474 34
14   13 1
2,231   640 1,591
2,508   1,204 1,304
17,302   7,410 9,892
1,495   3,190 -1,695
747   1,686 -939
1,730   4,472 -2,742
2,291   4,570 -2,279
245   489 -244
11,118   10,004 1,114
488   345 143
7,861   4,202 3,659
1,612   1,510 102
1,189   1,114 75
1,284   1,203 81
547   512 35
1,189   1,114 75
574   538 36
32,000   32,000  
974   922 52
284   269 15
203   192 11
419   397 22
527   499 28
1,407   1,331 76
1,082   1,024 58
6,585   9,103 -2,518
8,089   7,157 932
3,593   3,189 404
6,147   6,213 -66
399   274 125
7,824   6,183 1,641
38,000   38,000  
71   71  
208   208  
37   37  
9   9  
18   18  
50   50  
25   25  
60   60  
106   106  
14   14  
24   24  
42   42  
24   24  
12   12  
7   7  
59   59  
868   868  
616   616  
94   94  
24   24  
43   43  
199   199  
12   12  
745   745  
53   53  
41   41  
34   34  
8   8  
916   916  
23   23  
66   66  
49   49  
160   160  
5   5  
31   31  
61   61  
45   45  
178   178  
12   12  
30   30  
18   18  
8   8  
480   480  
9   9  
33   33  
11   11  
157   157  
24   24  
65   65  
166   166  
5   5  
10,000   9,752 248
6,000   5,843 157
12,000   11,617 383
2,241   1,953 288
4,554   4,072 482
1,672   1,783 -111
426   403 23
3,878   1,214 2,664
222   112 110
2,603   1,276 1,327
31   36 -5
32   36 -4
25   28 -3
466   439 27
138   132 6
365   669 -304
92   217 -125
46   108 -62
15   16 -1
5,132   1,112 4,020
1,416   2,535 -1,119
5,364   2,029 3,335
1,498   500 998
1,533   1,007 526
290   259 31
427   798 -371
510   645 -135
320   730 -410
688   1,260 -572
1,495   2,393 -898
11,232   2,447 8,785
658   363 295
1,129   495 634
1,975   857 1,118
1,599   818 781
1,505   780 725
1,317   728 589
1,919   1,160 759
2,284   1,220 1,064
148   73 75
2,302   1,039 1,263
2,051   1,788 263
2,727   1,538 1,189
3,818   2,129 1,689
661   364 297
4,462   3,362 1,100
19   19  
3,591   1,181 2,410
2,659   1,992 667
166   193 -27
968   366 602
3,049   1,658 1,391
1,967   2,178 -211
788   1,158 -370
113   164 -51
44   36 8
814   1,147 -333
2,387   2,387  
5,354   2,060 3,294
176   145 31
5,324   5,989 -665
2,306   2,706 -400
1,040   1,475 -435
5,261   1,428 3,833
4,402   3,729 673
264   253 11
130   109 21
1,951   2,320 -369
795   1,147 -352
5,737   3,409 2,328
129   109 20
3,355   1,675 1,680
1,474   2,130 -656
129   109 20
2,304   843 1,461
262   218 44
256   155 101
1,154   702 452
1,234   1,130 104
534   370 164
445   363 82
50   50  
247   247  
27   27  
11   11  
20   20  
53   53  
24   24  
64   64  
109   109  
15   15  
25   25  
57   57  
20   20  
12   12  
6   6  
55   55  
37   37  
832   832  
868   868  
85   85  
27   27  
29   29  
261   261  
9   9  
383   383  
37   37  
53   53  
55   55  
6   6  
901   901  
30   30  
24   24  
78   78  
38   38  
189   189  
5   5  
36   36  
66   66  
49   49  
197   197  
11   11  
26   26  
13   13  
8   8  
503   503  
10   10  
45   45  
13   13  
151   151  
24   24  
77   77  
177   177  
6   6  
1,769   1,619 150
134   109 25
2,806   2,097 709
1,079   768 311
3,886   2,757 1,129
356   291 65
2,502   3,093 -591
5,599   7,384 -1,785
226   366 -140
4,861   2,666 2,195
9,297   2,284 7,013
52   28 24
2,232   1,254 978
675   353 322
401   118 283
2,606   669 1,937
5,313   1,433 3,880
1,604   585 1,019
1,737   1,498 239
6,073   4,381 1,692
121   88 33
92   77 15
1,480   1,179 301
2,470   2,201 269
2,651   1,961 690
1,365   988 377
2,228   1,597 631
1,987   1,605 382
2,056   1,870 186
2,214   2,706 -492
3,177   2,248 929
230   332 -102
486   530 -44
333   430 -97
4,224   3,209 1,015
819   793 26
655   664 -9
532   549 -17
655   676 -21
164   159 5
5,977   5,623 354
6,170   4,568 1,602
2,839   2,589 250
789   762 27
2,089   1,965 124
274   152 122
6,019   3,561 2,458
1,244   262 982
2,239   514 1,725
12,534   11,789 745
3,838   937 2,901
612   734 -122
22,933   22,646 287
28,837   28,763 74
14,298   14,191 107
1,754   1,793 -39
6,537   6,252 285
2,955   2,898 57
1,970   1,934 36
13,790   13,584 206
105     105
2,393   2,393  
2,685   5,054 -2,369
343   604 -261
3,218   5,648 -2,430
2,780   4,326 -1,546
3,922   6,061 -2,139
9,386   17,707 -8,321
4,665   8,579 -3,914
4,398   7,596 -3,198
821   497 324
1,203   880 323
51   57 -6
821   893 -72
908   452 456
763   992 -229
1,028   1,649 -621
2,717   4,273 -1,556
73   174 -101
5,952   3,723 2,229
518   310 208
6,297   2,472 3,825
1,713   1,542 171
6,492   3,076 3,416
126   64 62
1,583   1,283 300
792   614 178
70,067   27,333 42,734
7,917   6,491 1,426
1,188   1,162 26
1,066   709 357
987   942 45
2,706   2,032 674
228   109 119
2,625   2,156 469
2,928   757 2,171
1,419   1,014 405
2,580   932 1,648
129   78 51
1,161   709 452
2,064   902 1,162
1,419   1,298 121
1,806   1,416 390
1,032   735 297
2,580   1,730 850
516   353 163
1,530   1,603 -73
6,886   2,866 4,020
18,364   7,553 10,811
6,121   6,038 83
3,826   2,844 982
25   35 -10
2,306   3,247 -941
1,725   1,382 343
932   739 193
3,030   1,142 1,888
1,842   1,462 380
1,350   1,229 121
3,565   2,614 951
27     27
1,826   1,639 187
380   287 93
2,717   3,672 -955
8,752   12,855 -4,103
834   1,205 -371
6,636   9,508 -2,872
6,733   11,286 -4,553
1,863   3,441 -1,578
1,003   1,041 -38
859   693 166
368   336 32
1,044   992 52
221   204 17
1,515   1,376 139
12,336   9,492 2,844
1,991   1,167 824
3,186   1,912 1,274
3,865   2,950 915
1,027   1,336 -309
4,341   2,279 2,062
1,815   3,508 -1,693
65   65  
243   243  
35   35  
11   11  
20   20  
57   57  
16   16  
71   71  
123   123  
16   16  
26   26  
47   47  
20   20  
11   11  
7   7  
39   39  
30   30  
1,215   1,215  
733   733  
64   64  
12   12  
56   56  
232   232  
7   7  
791   791  
81   81  
35   35  
88   88  
11   11  
316   316  
25   25  
48   48  
47   47  
46   46  
164   164  
5   5  
31   31  
63   63  
50   50  
204   204  
12   12  
31   31  
24   24  
8   8  
507   507  
10   10  
52   52  
16   16  
157   157  
23   23  
69   69  
138   138  
6   6  
80   184 -104
337   652 -315
239   328 -89
112   276 -164
256   641 -385
464   1,111 -647
544   1,156 -612
80   194 -114
96   203 -107
64   190 -126
96   253 -157
384   884 -500
9,678   2,129 7,549
8,468   1,739 6,729
823   810 13
1,529   1,503 26
470   656 -186
1,411   1,967 -556
1,020   986 34
13,258   13,176 82
880   834 46
28,946   29,121 -175
12   11 1
1,773   1,587 186
1,267   1,458 -191
2,027   2,026 1
6,877   3,346 3,531
4,561   10,011 -5,450
2,641   5,716 -3,075
480   966 -486
1,920   4,479 -2,559
1,680   2,042 -362
480   996 -516
9,175   2,506 6,669
4,230   10,771 -6,541
3,293   7,774 -4,481
2,195   3,710 -1,515
7,226   12,180 -4,954
297   650 -353
10,724   37,256 -26,532
2,241   3,474 -1,233
15,915   21,962 -6,047
2,172   2,736 -564
7,477   25,735 -18,258
8,209   11,833 -3,624
11   11  
3,859   2,943 916
19,000   19,000  
57,000   57,000  
1,000   914 86
5,738   2,949 2,789
867   991 -124
651   177 474
217   44 173
5,687   1,433 4,254
1,173   286 887
586   159 427
1,129   1,476 -347
2,729   3,738 -1,009
2,150   2,293 -143
2,371   2,106 265
1,623   741 882
480   346 134
3,122   2,013 1,109
1,318   1,422 -104
220   238 -18
1,538   1,624 -86
863   886 -23
5,396   5,711 -315
4,476   2,462 2,014
1,067   1,174 -107
854   886 -32
2,790   479 2,311
24,498   23,998 500
72,139   72,008 131
2,568   2,568  
11,669   5,331 6,338
2,901   3,017 -116
1,351   1,392 -41
1,126   1,153 -27
1,384   1,032 352
4,349   2,673 1,676
593   578 15
3,756   3,589 167
395   389 6
2,570   2,055 515
11,429   5,012 6,417
64   64  
255   255  
25   25  
11   11  
21   21  
55   55  
24   24  
58   58  
119   119  
14   14  
26   26  
52   52  
17   17  
11   11  
6   6  
46   46  
37   37  
896   896  
755   755  
67   67  
9   9  
32   32  
258   258  
15   15  
996   996  
79   79  
45   45  
56   56  
11   11  
958   958  
76   76  
30   30  
45   45  
38   38  
186   186  
5   5  
33   33  
65   65  
48   48  
207   207  
12   12  
29   29  
17   17  
8   8  
503   503  
10   10  
50   50  
14   14  
156   156  
22   22  
66   66  
206   206  
6   6  
3,960   2,769 1,191
2,239   2,306 -67
6,534   2,929 3,605
224   297 -73
2,812   3,493 -681
224   395 -171
2,524   4,884 -2,360
3,246   1,663 1,583
13,905   13,774 131
1,273   958 315
2,399   1,762 637
159   106 53
11   11  
2,423   2,466 -43
661   692 -31
2,319   3,845 -1,526
2,176   2,226 -50
997   1,003 -6
997   1,003 -6
1,923   1,911 12
1,068   1,113 -45
1,589   1,734 -145
2,498   2,582 -84
454   501 -47
487   588 -101
2,677   3,952 -1,275
12,495   7,276 5,219
28,417   16,660 11,757
4,561   3,262 1,299
245   306 -61
5,875   2,460 3,415
5,782   4,188 1,594
1,084   817 267
2,874   3,846 -972
1,650   1,944 -294
3,695   3,978 -283
2,874   3,243 -369
2,463   2,980 -517
16,413   21,964 -5,551
1,943   1,911 32
648   708 -60
22,926   22,513 413
997   945 52
1,810   2,005 -195
452   491 -39
19,117   11,149 7,968
4,226   3,826 400
402   396 6
12,879   6,901 5,978
11,269   7,753 3,516
3,861   4,197 -336
3,217   3,637 -420
3,432   3,775 -343
1,686   2,059 -373
2,375   2,375  
17   23 -6
520   425 95
1,095   1,558 -463
529   470 59
2,000   2,207 -207
2,856   3,393 -537
238   294 -56
3,095   973 2,122
220   245 -25
1,981   2,217 -236
1,185   1,414 -229
2,370   2,926 -556
2,121   2,607 -486
707   724 -17
5,184   3,610 1,574
942   656 286
3,770   3,983 -213
8,300   1,759 6,541
979   401 578
2,502   1,043 1,459
200   554 -354
150   244 -94
3,105   3,988 -883
147   226 -79
441   651 -210
735   1,248 -513
735   1,221 -486
6,487   5,745 742
4,474   4,666 -192
4,474   4,600 -126
9,842   10,363 -521
5,816   6,127 -311
6,487   6,803 -316
6,151   6,229 -78
3,691   4,172 -481
447   506 -59
783   885 -102
1,901   2,448 -547
112   144 -32
2,684   3,411 -727
3,914   4,962 -1,048
336   456 -120
3,803   5,104 -1,301
2,684   3,918 -1,234
6,710   8,791 -2,081
6,710   10,498 -3,788
5,592   8,749 -3,157
436   679 -243
601   1,582 -981
303   759 -456
1,876   4,652 -2,776
51   51  
23   23  
317   317  
43   43  
9   9  
19   19  
52   52  
11   11  
67   67  
118   118  
14   14  
25   25  
59   59  
20   20  
11   11  
6   6  
59   59  
28   28  
778   778  
700   700  
69   69  
14   14  
25   25  
137   137  
11   11  
812   812  
27   27  
35   35  
63   63  
8   8  
14   14  
986   986  
16   16  
45   45  
41   41  
32   32  
31   31  
47   47  
167   167  
5   5  
33   33  
65   65  
43   43  
176   176  
12   12  
31   31  
13   13  
8   8  
511   511  
9   9  
51   51  
15   15  
154   154  
21   21  
66   66  
150   150  
6   6  
41   41  
553   1,031 -478
308   983 -675
482   921 -439
308   797 -489
578   871 -293
446   780 -334
648   1,119 -471
2,512   5,205 -2,693
3,278   4,310 -1,032
2,576   3,489 -913
3,981   5,236 -1,255
468   729 -261
1,405   1,756 -351
203   435 -232
694   1,453 -759
85   165 -80
322   609 -287
51   113 -62
51   114 -63
643   1,428 -785
17   54 -37
491   1,349 -858
26,320   14,604 11,716
464   919 -455
97   478 -381
599   1,392 -793
116   365 -249
271   706 -435
155   306 -151
348   723 -375
329   626 -297
1,339   2,529 -1,190
983   1,872 -889
102   198 -96
386   803 -417
540   1,148 -608
40,155   45,368 -5,213
3,569   4,064 -495
4,301   893 3,408
24,438   24,017 421
4,959   1,066 3,893
6,918   1,493 5,425
3     3
4     4
4,215   1,564 2,651
15,568   5,698 9,870
2,214   2,214  
4,899   1,893 3,006
11,045   17,298 -6,253
230   244 -14
9,257   5,514 3,743
1,148   880 268
5,486   8,745 -3,259
5,035   8,038 -3,003
17,510   27,592 -10,082
10,686   16,884 -6,198
5,921   5,364 557
1,974   1,971 3
39,470   38,397 1,073
32,883   32,468 415
996   994 2
996   987 9
21,554   4,532 17,022
52   52  
24   24  
261   261  
60   60  
10   10  
18   18  
45   45  
15   15  
66   66  
108   108  
13   13  
23   23  
45   45  
17   17  
10   10  
6   6  
27   27  
28   28  
712   712  
960   960  
141   141  
10   10  
12   12  
186   186  
11   11  
625   625  
75   75  
31   31  
8   8  
7   7  
12   12  
497   497  
12   12  
43   43  
61   61  
36   36  
29   29  
45   45  
167   167  
4   4  
32   32  
58   58  
44   44  
195   195  
12   12  
26   26  
17   17  
8   8  
445   445  
8   8  
30   30  
13   13  
150   150  
21   21  
68   68  
197   197  
6   6  
40   40  
4,934   617 4,317
3,783   2,687 1,096
151   164 -13
1,733   1,887 -154
791   862 -71
866   877 -11
716   725 -9
2,992   1,937 1,055
1,278   2,603 -1,325
91   202 -111
1,095   2,077 -982
365   671 -306
3,485   4,107 -622
5,628   2,496 3,132
5,145   3,467 1,678
1,620   1,997 -377
1,875   2,327 -452
1,901   1,604 297
23,887   24,070 -183
2,808   5,911 -3,103
4,566   6,770 -2,204
2,604   2,138 466
29,318   29,504 -186
1,955   1,734 221
7,965   7,696 269
6,969   6,766 203
1,101   1,019 82
2,438   1,039 1,399
3,076   1,361 1,715
3,089   2,964 125
1,959   1,808 151
925   407 518
7,656   2,890 4,766
6,501   1,803 4,698
9,303   2,184 7,119
1,904   2,004 -100
1,537   1,599 -62
1,859   1,470 389
2,880   2,554 326
46   51 -5
2,465   1,871 594
29,360   29,098 262
1,336   2,474 -1,138
2,204   2,204  
2,000   1,927 73
3,000   3,000  
50,000   50,000  
2,000   2,000  
10,000   10,000  
1,000   1,000  
8,000   8,000  
1,000   1,005 -5
897   973 -76
321   287 34
764   666 98
2,306   1,590 716
952   773 179
3,516   2,830 686
4,444   3,509 935
8   7 1
4,483   2,625 1,858
819   975 -156
2,989   1,797 1,192
441   861 -420
964   1,777 -813
391   912 -521
6,975   5,622 1,353
28,784   28,326 458
2,347   1,871 476
1,452   1,199 253
6,312   4,963 1,349
2,654   3,355 -701
867   1,000 -133
1,553   1,270 283
2,448   4,830 -2,382
418   740 -322
25,000   23,885 1,115
1,570   936 634
1,049   889 160
191   155 36
889   747 142
3,085   3,085  
514   514  
1,872   1,872  
6,158   6,158  
1,396   1,396  
19,583   19,583  
18,129   18,129  
1,307   1,307  
2,040   2,040  
1,457   1,457  
1,834   1,834  
4,041   4,041  
2,657   2,657  
2,767   2,767  
5,534   5,534  
2,839   2,272 567
2,852   1,937 915
1,682   1,949 -267
512   370 142
733   224 509
183   56 127
855   261 594
672   203 469
72   72  
11   11  
226   226  
41   41  
10   10  
17   17  
50   50  
22   22  
61   61  
107   107  
14   14  
24   24  
46   46  
40   40  
9   9  
6   6  
81   81  
21   21  
738   738  
1,455   1,455  
252   252  
87   87  
19   19  
31   31  
178   178  
29   29  
20   20  
13   13  
868   868  
30   30  
75   75  
8   8  
9   9  
15   15  
767   767  
18   18  
35   35  
17   17  
30   30  
30   30  
24   24  
205   205  
4   4  
31   31  
60   60  
44   44  
180   180  
14   14  
28   28  
14   14  
7   7  
487   487  
9   9  
43   43  
13   13  
151   151  
21   21  
71   71  
172   172  
5   5  
34   34  
41   41  
2,788   1,521 1,267
2,103   1,467 636
847   504 343
789   992 -203
1,084   1,327 -243
28,814   28,207 607
2,273   2,589 -316
586   835 -249
615   1,068 -453
349   450 -101
472   843 -371
123   213 -90
1,517   1,528 -11
677   700 -23
595   742 -147
2,047   1,604 443
2,655   1,099 1,556
980   218 762
2,642   1,099 1,543
21,536   15,790 5,746
1,232   849 383
10,879   7,503 3,376
1,642   1,156 486
2,880   655 2,225
2,978   1,236 1,742
3,892   3,355 537
2,054   2,058 -4
47,234   46,848 386
6,421   2,409 4,012
673   386 287
4,092   2,567 1,525
291   652 -361
2,703   6,365 -3,662
3,232   1,839 1,393
2,751   3,208 -457
168   195 -27
2,017   1,604 413
9,113   9,016 97
6,075   6,009 66
83   97 -14
2,145   2,539 -394
2,900   3,390 -490
1,823   2,140 -317
1,243   1,460 -217
4,387   4,405 -18
5,264   5,286 -22
18,384   18,398 -14
80   128 -48
489   374 115
2,049   1,931 118
2,694   305 2,389
2,183   969 1,214
992   992  
35,726   34,224 1,502
1,444   897 547
2,923   2,032 891
2,018   2,021 -3
31,274   31,299 -25
2,790   2,691 99
10   11 -1
2,035   2,035  
1,898   437 1,461
4,304   1,101 3,203
5,739   1,555 4,184
956   259 697
2,000   1,978 22
28,000   27,013 987
1,000   998 2
28,000   28,000  
18,519   17,780 739
298   529 -231
1,550   2,683 -1,133
2,147   2,916 -769
8,525   5,927 2,598
17,426   3,008 14,418
11,618   2,005 9,613
29,826   5,225 24,601
13,087   2,293 10,794
3,044   533 2,511
915   352 563
13,730   4,141 9,589
4,806   1,728 3,078
8,696   3,127 5,569
4,492   3,483 1,009
2,419   2,129 290
7,356   1,668 5,688
10,865   6,476 4,389
22,628   17,881 4,747
4,891   1,628 3,263
6,615   4,018 2,597
7,965   6,588 1,377
4,303   4,018 285
13,338   13,053 285
9,126   8,276 850
15,397   5,043 10,354
25,733   15,452 10,281
3,666   2,573 1,093
9,691   3,800 5,891
112   146 -34
6,150   8,026 -1,876
1,342   1,823 -481
112   152 -40
1,813   1,556 257
1,236   1,069 167
5,027   3,751 1,276
2,108   1,811 297
7,905   6,790 1,115
4,286   3,128 1,158
3,576   2,884 692
3,508   1,621 1,887
6,880   6,165 715
18,000   4,018 13,982
4,000   1,051 2,949
4,667   1,226 3,441
2,000   625 1,375
6,129   3,458 2,671
1,887   2,274 -387
3,397   4,094 -697
1,718   996 722
3,437   1,026 2,411
3,437   1,026 2,411
5,003   3,469 1,534
4,613   1,755 2,858
8,862   1,669 7,193
12,058   3,320 8,738
5,715   4,310 1,405
14,697   11,082 3,615
13,074   2,949 10,125
16,464   3,713 12,751
6,295   1,420 4,875
5,075   1,649 3,426
2,912   1,144 1,768
3,755   1,653 2,102
1,762   776 986
3,065   1,070 1,995
947   228 719
9,470   3,774 5,696
1,894   755 1,139
7,576   3,148 4,428
3,699   2,321 1,378
1,455   1,724 -269
2,376   1,147 1,229
339   620 -281
42,606   1,013 41,593
24,914   530 24,384
8,666   184 8,482
23,029   5,623 17,406
5,225   1,276 3,949
2,076   1,860 216
6,229   5,493 736
9,085   4,975 4,110
18,307   3,246 15,061
3,608   3,347 261
16,330   13,925 2,405
8,434   3,559 4,875
7,555   3,188 4,367
5,360   3,169 2,191
7,675   3,766 3,909
6,227   4,631 1,596
1,297   965 332
8,833   6,548 2,285
9,725   8,195 1,530
2,228   899 1,329
10,285   4,228 6,057
370   382 -12
601   620 -19
2,333   2,829 -496
933   1,132 -199
10,267   13,495 -3,228
1,530   1,264 266
2,549   2,107 442
5,773   1,468 4,305
21,648   5,524 16,124
2,405   614 1,791
7,402   7,370 32
3,986   4,244 -258
2,278   2,268 10
3,986   3,968 18
5,125   5,039 86
16,410   10,802 5,608
10,953   10,038 915
14,240   7,940 6,300
2,274   1,478 796
217   143 74
2,267   986 1,281
1,360   592 768
453   196 257
2,267   993 1,274
4,988   2,144 2,844
3,833   1,511 2,322
15,680   6,179 9,501
6,229   5,069 1,160
4,369   3,583 786
3,533   2,897 636
655   492 163
655   830 -175
5,241   6,642 -1,401
6,134   3,580 2,554
4,686   5,475 -789
4,800   4,975 -175
880   650 230
3,441   2,589 852
1,266   1,298 -32
1,181   1,166 15
299   359 -60
689   757 -68
6,902   3,480 3,422
570   595 -25
3,846   3,982 -136
6,134   3,921 2,213
1,383   1,863 -480
1,263   1,618 -355
1,532   1,601 -69
2,485   2,597 -112
6,804   3,945 2,859
145   145  
1,633   1,248 385
863   891 -28
5,041   3,226 1,815
18,303   19,003 -700
55   55  
20   20  
159   159  
9   9  
15   15  
45   45  
96   96  
13   13  
21   21  
40   40  
35   35  
6   6  
61   61  
38   38  
647   647  
988   988  
175   175  
85   85  
19   19  
34   34  
222   222  
42   42  
16   16  
5   5  
8   8  
554   554  
31   31  
29   29  
8   8  
8   8  
14   14  
456   456  
12   12  
23   23  
28   28  
37   37  
28   28  
29   29  
4   4  
28   28  
53   53  
40   40  
151   151  
7   7  
443   443  
7   7  
12   12  
141   141  
171   171  
4   4  
36   36  
29   29  
52   52  
428   428  
4,261   3,990 271
713   1,088 -375
416   632 -216
357   522 -165
1,724   2,234 -510
1,625   1,473 152
770   718 52
937   1,080 -143
410   606 -196
410   609 -199
351   514 -163
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
      2,881
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       -253
b       -18
c       -180
d       -166
e       -37
      -451
      452
      711
      -585
      -284
      -491
      -137
      1,254
      -168
      -105
      595
      647
      2,947
      254
      120
      5
      -852
      -142
      -426
      136
      1,035
      2,147
       
      1,132
      887
      -141
      410
      -24
      -539
      -182
      1,788
      275
      268
      145
      423
      -807
      -2,428
      -395
      -1,944
      -902
      -127
      -3,205
      -1,446
      -1,271
       
       
      308
      1,131
      -30
      68
      1,869
      579
      1,306
      450
      4,642
      1,133
      809
      -336
      -96
      -661
      1,270
      268
      -19
      3,850
      2,031
      -33
      27
      280
      92
      -111
      -443
      334
      17
      15
      36
      -55
      328
      -62
      -253
      -2,376
      2,190
      1,432
      502
      -88
      208
      12
      197
      347
      -215
      11
      -60
      65
      21
      607
      -38
      -230
      95
      294
      -42
      46
      8
      22
      79
      41
      -269
      3
      -153
      328
      244
      441
      42
      176
      44
      2
      102
      117
      -83
      -149
      -75
      -91
      452
      150
      -2,161
      35
      88
      -194
      625
      14
      -22
      20
      -205
      -18
      -234
      151
      -414
      279
      -211
      303
      114
      -41
      195
      287
      -41
      -148
      -24
      -19
      -11
      -358
      -35
      -7
      -27
      -26
      28
      4
      136
      -113
      -52
      -13
      46
      57
      629
      197
      372
      -25
      259
      -173
      -246
      -254
      172
      -9
      304
      -34
      1
      89
      134
      148
      50
      292
      -776
      237
      365
      -33
      20
      218
      214
      -21
      -218
      -5
      8
      84
      696
      -18
      -30
      303
      -5,244
      -315
      -1,574
      94
      -953
      -1,390
      -568
      57
      969
      650
      1,951
      4,793
      173
      929
      -381
      1,181
      121
      4
      79
      -388
      12
      616
      -1,264
      -5
      -3,494
      -7
      -7
      -108
      -356
      688
      90
      1,888
      2,405
      2,173
      2,311
      330
       
      73
      2,110
      188
      789
      -391
      -169
      -108
      -1,727
      872
      -60
      -1,168
      -71
      2,618
      -219
      -1,147
      1,735
       
       
      -210
      2,365
      641
      2,066
      -1,461
      -96
      2,608
      1,161
      -248
      21
      -1,270
      -6,902
      -48
      318
      -123
      105
      114
      -442
      -158
      5,078
      2,214
      1,579
      2,233
      552
      643
      70
      882
      252
      46
      -750
      -2
      -51
      895
      2,089
      348
      2,784
      1,740
      1,092
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      895
      1,216
      1,588
      -368
      -235
      -1,488
      260
      1,123
      308
      97
      688
      368
      -143
      239
      573
      -27
      822
      -18
      80
      2,169
      1,022
      -27
      115
      2,392
      1,381
      -3,061
      -233
      2,746
      36
      120
      1,524
      -1,302
      -6,301
      -8,386
      -1,094
      4,430
      1,149
      -223
      660
      -200
       
       
      -283
      2,283
      -715
      17
      1,803
      699
      1,537
      -182
      -953
      3,347
      503
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      674
      348
      740
      646
      610
      153
      -523
      -236
      -141
      42
      243
      448
      89
      43
      -195
      199
      -1
      -295
      -6
      -85
      -408
      102
      676
      6
      1,834
      1,412
      5,068
      980
      -71
      -1,087
      -733
      748
      1
      136
      842
      3,101
      528
      42
      75
      -630
      -385
      -295
      75
      1,025
      842
      19
      -1,163
      -2,173
      -260
      -1,388
      -365
      -160
      1,197
      916
      -167
      -1,514
      1,194
      -209
      -736
      -708
      -717
      1,774
      -639
      -1,932
      -851
      -129
      -221
      -277
      -446
      1,933
      1,027
      544
      -417
      318
      569
      -109
      -59
      80
      790
      3,619
      1,615
      6,542
      535
      -2,678
      -1,360
      -343
      1,989
      -1,777
      -3,297
      184
      72
      568
      -8
      6,831
      -176
      -20
      -986
      -1,134
      -436
      -22
      -248
      -165
      -756
      218
      524
      8,012
      2,597
      -1,971
      -489
      -40
      -1,252
      -416
      42
      185
      2,816
       
       
      -1,038
      -1,365
      -53
      -237
      -512
      1,567
      251
      -186
      -121
      201
      3,274
      -1,424
      -605
      -954
      -1,864
      -2,726
      -2,486
      -10,480
      -1,039
      -301
      -1,720
      659
      -270
      -7
      -280
      -589
      -128
      -536
      378
      495
      -3,194
      3,856
      2,835
      1,330
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,778
      5,064
      4,716
      24
      -16
      -146
      3,983
      395
      -124
      -1,158
      -5
      506
      1,589
      7,935
      -117
      -233
      -238
      -174
      -230
      -198
      12
      -89
      -125
      -358
      -41
      47
      -214
      -151
      -433
      -606
      -49
      -53
      -114
      148
      28
      -418
      -260
      -811
      -336
      127
      -701
      -1,985
      -923
      -1,009
       
       
      1,217
      1,377
      3,938
      847
      60,253
      32
       
       
      -281
      -1,578
      -287
      -2,978
      -2,210
      -724
       
       
      2,729
      -1,159
      23
      40
      11
      34
      1
      1,591
      1,304
      9,892
      -1,695
      -939
      -2,742
      -2,279
      -244
      1,114
      143
      3,659
      102
      75
      81
      35
      75
      36
       
      52
      15
      11
      22
      28
      76
      58
      -2,518
      932
      404
      -66
      125
      1,641
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      248
      157
      383
      288
      482
      -111
      23
      2,664
      110
      1,327
      -5
      -4
      -3
      27
      6
      -304
      -125
      -62
      -1
      4,020
      -1,119
      3,335
      998
      526
      31
      -371
      -135
      -410
      -572
      -898
      8,785
      295
      634
      1,118
      781
      725
      589
      759
      1,064
      75
      1,263
      263
      1,189
      1,689
      297
      1,100
       
      2,410
      667
      -27
      602
      1,391
      -211
      -370
      -51
      8
      -333
       
      3,294
      31
      -665
      -400
      -435
      3,833
      673
      11
      21
      -369
      -352
      2,328
      20
      1,680
      -656
      20
      1,461
      44
      101
      452
      104
      164
      82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      150
      25
      709
      311
      1,129
      65
      -591
      -1,785
      -140
      2,195
      7,013
      24
      978
      322
      283
      1,937
      3,880
      1,019
      239
      1,692
      33
      15
      301
      269
      690
      377
      631
      382
      186
      -492
      929
      -102
      -44
      -97
      1,015
      26
      -9
      -17
      -21
      5
      354
      1,602
      250
      27
      124
      122
      2,458
      982
      1,725
      745
      2,901
      -122
      287
      74
      107
      -39
      285
      57
      36
      206
      105
       
      -2,369
      -261
      -2,430
      -1,546
      -2,139
      -8,321
      -3,914
      -3,198
      324
      323
      -6
      -72
      456
      -229
      -621
      -1,556
      -101
      2,229
      208
      3,825
      171
      3,416
      62
      300
      178
      42,734
      1,426
      26
      357
      45
      674
      119
      469
      2,171
      405
      1,648
      51
      452
      1,162
      121
      390
      297
      850
      163
      -73
      4,020
      10,811
      83
      982
      -10
      -941
      343
      193
      1,888
      380
      121
      951
      27
      187
      93
      -955
      -4,103
      -371
      -2,872
      -4,553
      -1,578
      -38
      166
      32
      52
      17
      139
      2,844
      824
      1,274
      915
      -309
      2,062
      -1,693
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -104
      -315
      -89
      -164
      -385
      -647
      -612
      -114
      -107
      -126
      -157
      -500
      7,549
      6,729
      13
      26
      -186
      -556
      34
      82
      46
      -175
      1
      186
      -191
      1
      3,531
      -5,450
      -3,075
      -486
      -2,559
      -362
      -516
      6,669
      -6,541
      -4,481
      -1,515
      -4,954
      -353
      -26,532
      -1,233
      -6,047
      -564
      -18,258
      -3,624
       
      916
       
       
      86
      2,789
      -124
      474
      173
      4,254
      887
      427
      -347
      -1,009
      -143
      265
      882
      134
      1,109
      -104
      -18
      -86
      -23
      -315
      2,014
      -107
      -32
      2,311
      500
      131
       
      6,338
      -116
      -41
      -27
      352
      1,676
      15
      167
      6
      515
      6,417
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,191
      -67
      3,605
      -73
      -681
      -171
      -2,360
      1,583
      131
      315
      637
      53
       
      -43
      -31
      -1,526
      -50
      -6
      -6
      12
      -45
      -145
      -84
      -47
      -101
      -1,275
      5,219
      11,757
      1,299
      -61
      3,415
      1,594
      267
      -972
      -294
      -283
      -369
      -517
      -5,551
      32
      -60
      413
      52
      -195
      -39
      7,968
      400
      6
      5,978
      3,516
      -336
      -420
      -343
      -373
       
      -6
      95
      -463
      59
      -207
      -537
      -56
      2,122
      -25
      -236
      -229
      -556
      -486
      -17
      1,574
      286
      -213
      6,541
      578
      1,459
      -354
      -94
      -883
      -79
      -210
      -513
      -486
      742
      -192
      -126
      -521
      -311
      -316
      -78
      -481
      -59
      -102
      -547
      -32
      -727
      -1,048
      -120
      -1,301
      -1,234
      -2,081
      -3,788
      -3,157
      -243
      -981
      -456
      -2,776
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -478
      -675
      -439
      -489
      -293
      -334
      -471
      -2,693
      -1,032
      -913
      -1,255
      -261
      -351
      -232
      -759
      -80
      -287
      -62
      -63
      -785
      -37
      -858
      11,716
      -455
      -381
      -793
      -249
      -435
      -151
      -375
      -297
      -1,190
      -889
      -96
      -417
      -608
      -5,213
      -495
      3,408
      421
      3,893
      5,425
      3
      4
      2,651
      9,870
       
      3,006
      -6,253
      -14
      3,743
      268
      -3,259
      -3,003
      -10,082
      -6,198
      557
      3
      1,073
      415
      2
      9
      17,022
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      4,317
      1,096
      -13
      -154
      -71
      -11
      -9
      1,055
      -1,325
      -111
      -982
      -306
      -622
      3,132
      1,678
      -377
      -452
      297
      -183
      -3,103
      -2,204
      466
      -186
      221
      269
      203
      82
      1,399
      1,715
      125
      151
      518
      4,766
      4,698
      7,119
      -100
      -62
      389
      326
      -5
      594
      262
      -1,138
       
      73
       
       
       
       
       
       
      -5
      -76
      34
      98
      716
      179
      686
      935
      1
      1,858
      -156
      1,192
      -420
      -813
      -521
      1,353
      458
      476
      253
      1,349
      -701
      -133
      283
      -2,382
      -322
      1,115
      634
      160
      36
      142
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      567
      915
      -267
      142
      509
      127
      594
      469
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,267
      636
      343
      -203
      -243
      607
      -316
      -249
      -453
      -101
      -371
      -90
      -11
      -23
      -147
      443
      1,556
      762
      1,543
      5,746
      383
      3,376
      486
      2,225
      1,742
      537
      -4
      386
      4,012
      287
      1,525
      -361
      -3,662
      1,393
      -457
      -27
      413
      97
      66
      -14
      -394
      -490
      -317
      -217
      -18
      -22
      -14
      -48
      115
      118
      2,389
      1,214
       
      1,502
      547
      891
      -3
      -25
      99
      -1
       
      1,461
      3,203
      4,184
      697
      22
      987
      2
       
      739
      -231
      -1,133
      -769
      2,598
      14,418
      9,613
      24,601
      10,794
      2,511
      563
      9,589
      3,078
      5,569
      1,009
      290
      5,688
      4,389
      4,747
      3,263
      2,597
      1,377
      285
      285
      850
      10,354
      10,281
      1,093
      5,891
      -34
      -1,876
      -481
      -40
      257
      167
      1,276
      297
      1,115
      1,158
      692
      1,887
      715
      13,982
      2,949
      3,441
      1,375
      2,671
      -387
      -697
      722
      2,411
      2,411
      1,534
      2,858
      7,193
      8,738
      1,405
      3,615
      10,125
      12,751
      4,875
      3,426
      1,768
      2,102
      986
      1,995
      719
      5,696
      1,139
      4,428
      1,378
      -269
      1,229
      -281
      41,593
      24,384
      8,482
      17,406
      3,949
      216
      736
      4,110
      15,061
      261
      2,405
      4,875
      4,367
      2,191
      3,909
      1,596
      332
      2,285
      1,530
      1,329
      6,057
      -12
      -19
      -496
      -199
      -3,228
      266
      442
      4,305
      16,124
      1,791
      32
      -258
      10
      18
      86
      5,608
      915
      6,300
      796
      74
      1,281
      768
      257
      1,274
      2,844
      2,322
      9,501
      1,160
      786
      636
      163
      -175
      -1,401
      2,554
      -789
      -175
      230
      852
      -32
      15
      -60
      -68
      3,422
      -25
      -136
      2,213
      -480
      -355
      -69
      -112
      2,859
       
      385
      -28
      1,815
      -700
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      271
      -375
      -216
      -165
      -510
      152
      52
      -143
      -196
      -199
      -163
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 819,851
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 15,655
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 15,655
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 15,655
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 1,613
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 1,613
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 319
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 14,361
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
CT
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ ZIP+408534
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A TRUSTEE
2 		220,142    
PO BOX 1532
PENNINGTON,NJ08534
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
19,577,070
b
Average of monthly cash balances.......................
1b
544,190
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
20,121,260
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
20,121,260
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
301,819
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
19,819,441
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
990,972
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
990,972
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
15,655
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
15,655
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
975,317
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
975,317
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
975,317
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
884,993
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
884,993
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 7 975,317
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 796,935
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 884,993
a Applied to 2024, but not more than line 2a 796,935
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..... 88,058
e Remaining amount distributed out of corpus 0
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 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 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 .......... 		887,259
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) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
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

THE SALVATION ARMY

440 W NYACK ROAD
WEST NYACK,FL10994 		N/A   UNRESTRICTED GENERAL 398,468

THE SALVATION ARMY

5631 VAN DYKE RD
LUTZ,FL33558 		N/A   UNRESTRICTED GENERAL 398,468
Total ................................. 3a 796,936
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 ....     14 458,710  
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 ............ 		    18 819,851  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOID INCOME 		    1 -171  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,278,390  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,278,390
(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 InvestmentsCorpBondsSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Name of Bond End of Year Book Value End of Year Fair Market Value
958667AH0 WESTERN MIDSTREAM OP 30,077 29,987
38141GYM0 GOLDMAN SACHS GROUP 27,564 29,493
023608AR3 AMEREN CORP GLB 15,417 15,414
172967NS6 CITIGROUP INC GLB 27,429 28,235
404119CK3 HCA INC COMPANY GUAR 27,788 30,225
808513CH6 CHARLES SCHWAB CORP 17,304 18,529
14040HCZ6 CAPITAL ONE FINANCIA 26,524 28,335
95000U3P6 WELLS FARGO & COMPAN 52,841 53,847
61746BEF9 MORGAN STANLEY - 31,487 31,917
446150BB9 HUNTINGTON BANCSHARE 32,181 32,175
42824CBR9 HP ENTERPRISE CO GLB 29,040 29,083
87612GAE1 TARGA RESOURCES PART 27,696 28,423
00206RKH4 AT&T INC GLB 14,975 14,909
718172CW7 PHILIP MORRIS INTL I 27,949 28,385
126650EB2 CVS HEALTH CORP GLB 27,184 27,964
78409VBG8 S&P GLOBAL INC COMPA 27,996 29,156
30303MAD4 META PLATFORMS INC G 25,130 24,967
30303MAB8 META PLATFORMS INC G 29,998 30,063
0641594A1 BANK OF NOVA SCOTIA 68,173 69,168
46647PEE2 JPMORGAN CHASE & CO 41,554 41,815
822905AN5 SHELL FINANCE US INC 30,163 29,996
958667AG2 WESTERN MIDSTREAM OP 15,125 15,108
11135FCK5 BROADCOM INC GLB 29,064 29,465
404119CA5 HCA INC COMPANY GUAR 34,847 36,543
693475BR5 PNC FINANCIAL SERVIC 26,857 26,965
02557TAE9 AMERICAN ELECTRIC PO 1,988 1,986
233331BN6 DTE ENERGY CO GLB 29,873 29,922
05526DCC7 BAT CAPITAL CORP COM 19,133 19,791
38141GWB6 GOLDMAN SACHS GROUP 30,231 29,974
25278XBC2 DIAMONDBACK ENERGY I 13,994 14,390
00206RML3 AT&T INC GLB 28,006 28,853
00287YAY5 ABBVIE INC GLB 25,046 24,944
693475BX2 PNC FINANCIAL SERVIC 35,016 36,443
37940XAV4 GLOBAL PAYMENTS INC 30,008 30,057
78081BAU7 ROYALTY PHARMA PLC C 14,922 15,076
808513CJ2 CHARLES SCHWAB CORP 29,805 30,672
37940XAY8 GLOBAL PAYMENTS INC 25,044 24,848
06738ECT0 BARCLAYS PLC GLB 38,064 38,446
373334KY6 GEORGIA POWER CO GLB 30,344 30,480
14318DAC3 CARMAX AUTO OWN ABS 13,130 13,211
14290DAC5 CARMAX AUTO OWN ABS 26,290 26,276
46647PEU6 JPMORGAN CHASE & CO 49,340 49,911
14040HDJ1 CAPITAL ONE FINANCIA 14,111 14,614
63743HFG2 NATIONAL RURAL UTIL 39,057 39,711
05530QAP5 BAT INTL FINANCE PLC 15,106 15,117
76720AAU0 RIO TINTO FIN USA PL 15,180 15,456
822905AC9 SHELL FINANCE US INC 25,145 24,958
37045XED4 GENERAL MOTORS FINL 18,308 18,354
37045XEQ5 GENERAL MOTORS FINL 28,187 28,459
78081BAT0 ROYALTY PHARMA PLC C 14,937 14,957
20030NEP2 COMCAST CORP COMPANY 14,034 14,314
61747YFT7 MORGAN STANLEY GLB 28,972 29,853
94974BGL8 WELLS FARGO & COMPAN 24,638 25,098
49326EEQ2 KEYCORP SER GMTN GLB 30,775 31,837
78017DAH1 ROYAL BANK OF CANADA 27,178 27,606
0641594A1 BANK OF NOVA SCOTIA    
89114TZG0 TORONTO-DOMINION BAN    
29278NAP8 ENERGY TRANSFER OPER    
37045VAV2 GENERAL MOTORS CO    
94974BGL8 WELLS FARGO & COMPAN    
00287YAQ2 ABBVIE INC    
10373QAT7 BP CAP MARKETS AMERI    
91159HHZ6 US BANCORP    
00287YAY5 ABBVIE INC    
7591EPAQ3 REGIONS FINANCIAL CO    
82481LAD1 SHIRE ACQ INV IRELAN    
89788MAA0 TRUIST FINANCIAL COR    
95000U2K8 WELLS FARGO & COMPAN    
701094AR5 PARKER-HANNIFIN CORP    
548661EG8 LOWE'S COS INC    
38141GWB6 GOLDMAN SACHS GROUP    
45866FAT1 INTERCONTINENTALEXCH    
68389XCF0 ORACLE CORP    
14040HCZ6 CAPITAL ONE FINANCIA    
14317DAC4 CARMAX AUTO OWN ABS    
14318DAC3 CARMAX AUTO OWN ABS    
172967NS6 CITIGROUP INC    
46647PCV6 JPMORGAN CHASE & CO    
63743HFG2 NATIONAL RURAL UTIL    
87612GAE1 TARGA RESOURCES PART    
91324PEV0 UNITEDHEALTH GROUP I    
11135FCA7 BROADCOM INC    
126650EB2 CVS HEALTH CORP    
126650ED8 CVS HEALTH CORP    
38141GYM0 GOLDMAN SACHS GROUP    
404119CA5 HCA INC    
404119CK3 HCA INC    
42824CBR9 HP ENTERPRISE CO    
42824CBV0 HP ENTERPRISE CO    
437076DE9 HOME DEPOT INC    
501044DV0 KROGER CO    
595112BP7 MICRON TECHNOLOGY IN    
595112BV4 MICRON TECHNOLOGY IN    
61746BEF9 MORGAN STANLEY    
61747YFT7 MORGAN STANLEY    
693475BX2 PNC FINANCIAL SERVIC    
744573AY2 PUBLIC SERVICE ENTER    
78409VBG8 S&P GLOBAL INC    
808513CH6 CHARLES SCHWAB CORP    
808513CJ2 CHARLES SCHWAB CORP    

TY 2025 InvestmentsCorpStockSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Name of Stock End of Year Book Value End of Year Fair Market Value
20441B704 COMPANHIA PARANAENSE 7,081 7,912
G1151C101 ACCENTURE PLC SHS 38,880 28,172
00762U200 ADVANTEST CORP 3,337 7,706
H01301128 ALCON SA ACT NOM 24,571 25,219
256135203 DR REDDY'S LAB LTD A 7,412 6,739
40415F101 HDFC BANK LTD 47,500 54,956
786584102 SAFRAN SA-UNSPON 32,275 59,890
88034P109 TENCENT MUSIC ENTERT 5,183 8,783
60919T100 MONCLER SPA-UN 7,419 7,251
824596100 SHINHAN FINL GRP SP 15,065 24,670
80687P106 SCHNEIDER ELEC SE 23,564 26,204
69807K105 PAN PAC INTL HLDGS C 29,899 39,800
465562106 ITAU UNIBANCO BANCO 15,483 20,764
05964H105 BANCO SANTANDER SA 11,271 12,727
98421U108 XIAOMI CORP - UNSP 6,887 7,633
476493101 JERONIMO MARTINS SGP 6,661 6,083
N3167Y103 FERRARI NV 9,085 11,087
045055209 ASHTEAD GROUP PLC SP 44,510 55,177
37636P108 GIVAUDAN SA UNSP ADR 8,915 10,594
72341E304 PING AN INS GROUP CO 11,861 14,917
001317205 AIA GROUP LTD SPONSO 43,314 41,235
771195104 ROCHE HLDG LTD SPN 43,831 66,371
670100205 NOVO NORDISK A S ADR 9,335 13,025
767204100 RIO TINTO PLC SPNSRD 12,699 14,966
40052P107 GRUPO FIN BANORTE-SP 7,338 8,959
626188106 MUENCHENER RUECK-UNS 26,586 39,807
94106B101 WASTE CONNECTIONS IN 2,803 2,806
433578507 HITACHI LTD 10 NEW 29,892 35,568
307305102 FANUC LTD-UNSP 21,484 29,186
84265V105 SOUTHERN COPPER CORP 15,837 15,638
05606L100 BYD COMPANY LTD SHS 12,983 9,930
59410T106 CIE GENERALE DES ETA 29,340 29,016
92540K109 CORP INMOBILIARIA VE 4,583 4,025
297284200 ESSILORLUXOTTICA SA 4,445 4,911
30215C101 EXPERIAN PLC SP ADR 22,888 25,069
83571B100 SONY FINL GROUP INC 1,055 1,041
626425102 MURATA MANUFACTURING 9,985 11,073
64110W102 NETEASE.COM INC 8,619 11,973
88032Q109 TENCENT HOLDINGS LTD 40,177 66,063
93114W107 WAL-MART DE MEX SPNA 31,541 32,635
67066G104 NVIDIA 7,827 20,142
595112103 MICRON TECHNOLOGY IN 12,271 44,809
780259305 SHELL PLC 8,456 11,095
05537Y304 BDO UNIBANK INC-SPON 12,341 10,856
F92124100 TOTALENERGIES SE 25,378 25,056
82509L107 SHOPIFY INC CL A 6,912 27,365
37733W204 GSK PLC SHS 21,910 29,620
456837103 ING GP NV SPSD ADR 23,163 56,644
364097105 GDP GAS DE PORTUGAL 9,257 11,732
874039100 TAIWAN S MANUFCTRING 59,104 205,430
07725L102 BEONE MEDICINES LTD. 12,945 13,671
296036304 ERSTE GROUP BK SP AD 21,058 58,132
032654105 ANALOG DEVICES INC 4,286 4,882
29082A107 EMBRAER S A SPONSRD 13,281 32,893
168919108 CHINA CONSTRUCT UNSP 12,205 20,618
26251A108 DSV A/S UNSP ADR 14,632 15,540
759530108 RELX PLC 10,236 7,761
47215P106 JD COM INC CL A 5,976 4,535
045387107 ASSA ABLOY AB ADR 35,097 46,518
13321L108 CAMECO CORP 26,745 51,234
20449X401 COMPASS GROUP PLC SH 11,759 15,355
715684106 TELEKOMUNIKASI INDON 10,158 10,988
689164101 OTSUKA HOLDINGS CO L 22,940 33,061
31188H101 FAST RETAILING CO LT 29,790 33,376
G25508105 CRH PLC 13,808 16,848
06849F108 BARRICK MINING CORP 10,107 20,425
00215W100 ASE TECHNOLOGY HOLDI 9,287 15,520
192446102 COGNIZANT TECH SOLUT 5,700 6,806
03736N104 ANZ GROUP HOLDINGS L 10,737 16,034
904767803 UNILEVER PLC 32,072 37,147
71654V408 PETRLEO BRAS VTG SPD 8,604 7,300
136375102 CANADIAN NATL RAILWA 11,024 10,676
359590304 FUJITSU LTD NEW 20,326 27,369
23381D102 DAIICHI SANKYO CO LT 11,349 10,875
20441A102 COMPANHIA D SNMNTO B 5,520 8,610
502441306 LVMH MOET HENNESSY 39,254 45,545
009279100 AIRBUS SE 15,643 15,812
606793404 MITSUBISHI HEAVY IND 9,447 15,435
V5633W109 MAKEMYTRIP LIMITED M 9,182 13,139
405552100 HALEON PLC SHS 24,016 30,350
516560109 LAOPU GOLD CO LTD 4,245 3,840
G25839104 COCA-COLA EUROPACIFI 26,917 36,099
54338V101 LONZA GROUP AG SHS 11,640 14,580
049255706 ATLAS COPCO A ADR NE 7,994 8,006
45104G104 ICICI BANK LTD SPD 19,812 26,582
G2519Y108 CREDICORP LTD COM PV 32,691 63,427
81141R100 SEA LTD 4,625 3,700
58533E103 MEITUAN ADR 5,229 3,985
492089107 KERING S A 7,258 7,069
05523R107 BAE SYS PLC SPN ADR 7,568 8,266
835699307 SONY GROUP CORP 55,784 73,421
760125104 RENTOKIL INTL SPNSRD 16,647 19,385
69366X100 PT BANK RAKYAT ADR A 7,329 5,054
17133Q502 CHUNGHWA TELECOM CO 14,828 16,517
98260N108 WUXI BIOLOGICS CAYMA 6,323 6,904
90138A103 VNET GROUP INC SPONS 5,142 4,636
724249503 PIRAEUS FINL HOLDING 5,048 11,062
00850M102 AGRICULTURAL BANK OF 14,731 21,401
43858F109 HONG KONG EXCHANGES 6,862 7,140
25243Q205 DIAGEO PLC SPSD ADR 33,709 21,395
94858P209 WEG SA SHS 13,040 14,319
36168Q104 GFL ENVIRONMENTAL IN 2,706 2,706
722304102 PDD HOLDINGS INC CL 11,096 12,246
82622J104 SIEMENS HEALTHINEERS 4,059 3,751
01609W102 ALIBABA GROUP HOLDIN 66,320 77,394
G6683N103 NU HOLDINGS LTD REG 10,557 14,882
G0896C103 BBB FOODS INC 10,092 12,054
78440P306 SK TELECOM CO LTD 15,585 13,529
423012301 HEINEKEN N V 21,909 18,034
009126202 AIR LIQUIDE 13,174 16,752
N07059210 ASML HLDG NV NY REG 15,082 26,747
83404D109 SOFTBANK GROUP CORP 3,795 5,840
82510E209 SHOPRITE HOLDINGS LT 5,946 5,604
87155N109 SYMRISE AG ADR 21,187 16,921
16950T102 CHINA MERCHANTS BANK 12,640 14,171
40523H106 HAIER SMART HOME CO 5,264 4,952
641069406 NESTLE S A REP RG SH 21,174 19,460
251542106 DEUTSCHE BOERSE AG S 9,810 9,333
23381B106 DAIKIN INDUSTRIES LT 25,553 19,979
36321W105 GALDERMA GROUP AG-UN 6,793 13,803
11135F101 BROADCOM INC 9,487 19,036
344419106 FOMENTO ECNMCO MEX S 12,673 14,049
G3643J108 FLUTTER ENTERTAINMEN 12,389 13,548
55024U109 LUMENTUM HOLDINGS IN 3,005 16,587
11271J107 BROOKFIELD CORP INC 45,708 69,661
00108J109 ACM RESH INC 4,114 6,273
36318L203 GALAXY ENTERTAINMENT 5,163 5,504
05965X109 BANCO SANTANDER CHIL 6,876 12,506
010199503 AKZO NOBEL N V 22,968 20,673
76206K107 RHEINMETALL AG UNSPD 3,428 3,290
803054204 SAP SE SHS 26,237 22,348
58733R102 MERCADOLIBRE INC 7,244 18,128
038222105 APPLIED MATERIAL INC 6,953 9,766
059578104 BANCO DO BRASIL SA-S 4,505 3,557
92334N103 VEOLIA ENVIRONNEMENT 6,538 6,510
482480100 KLA CORP 9,078 14,581
61022V107 MONOTARO CO LTD - UN 33,592 35,228
853118206 STD BANK GROUP LTD S 10,121 14,216
69368G105 PT BANK CENT ASIA TB 12,391 11,372
23304Y100 DBS GROUP HLDGS SPN 21,637 46,888
502117203 L OREAL CO 18,881 17,987
N5505D105 MAGNUM (THE) ICE CRE 1,767 2,029
G8267P108 SMURFIT WESTROCK LTD 10,059 8,855
23346J103 DSM-FIRMENICH AG-SP 27,956 20,015
185123106 CLEARWTR ANALYTICS H 5,916 6,657
40637H109 HALOZYME THERAPEUTIC 5,489 10,095
781154109 RUBRIK INC REG SHS 1,107 2,753
767292105 RIOT PLATFORMS INC 2,302 1,495
919794107 VALLEY NATL BANCORP 7,974 9,449
02156V109 OKLO INC CL A 1,214 1,579
039653100 ARCOSA INC REG SHS 11,375 13,396
039697107 ARDELYX INC SHS 10,598 8,518
05464T104 AXSOME THERAPEUTICS 10,142 20,273
603158106 MINERALS TECHNOLOGIE 13,169 14,201
03937C105 ARCBEST CORPORATION 5,229 3,413
89377M109 TRANSMEDICS GROUP IN 5,224 12,773
680033107 OLD NATL BANCORP IND 13,508 17,335
78473E103 SPX TECHNOLOGIES INC 6,931 8,803
565788106 MARA HOLDINGS INC IN 1,793 826
816850101 SEMTECH CORPORATION 15,549 27,118
556269108 STEVEN MADDEN LTD SH 6,393 9,577
74736L109 Q2 HOLDINGS INC SHS 8,255 14,576
78454L100 SM ENERGY CO SHS 16,649 8,808
84472E102 SOUTHSTATE BANK CORP 10,149 11,952
48666K109 KB HOME 3,560 5,979
816300107 SELECTIVE INS GRP IN 10,680 12,383
10806X102 BRIDGEBIO PHARMA INC 11,416 21,876
93403J106 WARBY PARKER INC REG 5,520 6,624
516544103 LANTHEUS HLDGS INC 9,466 8,785
87305R109 TTM TECHNOLOGIES INC 4,329 5,520
98585X104 YETI HLDGS INC 5,219 5,830
985817105 YELP INC CL A 3,075 3,221
252784301 DIAMONDROCK HOSPITAL 7,476 7,419
53115L104 LIBERTY ENERGY INC S 7,890 7,661
76655K103 RIGETTI COMPUTING IN 4,633 2,835
615111101 MONTROSE ENVIRONMENT 6,631 5,984
71367G102 PERELLA WEINBERG PAR 2,459 2,111
35086T109 FOUR CORNERS PROPERT 8,705 7,379
03820C105 APPLIED INDUSTRL TEC 2,700 7,960
000957100 ABM INDUSTRIES INC 7,501 10,067
109641100 BRINKER INTL INC 2,690 8,755
03152W109 AMICUS THERAPEUTICS 9,447 10,979
26740W109 DWAVE QUANTUM INC 2,926 3,478
50077B207 KRATOS DEFNS & SEC S 1,775 3,036
53220K504 LIGAND PHARMACEUTICA 6,357 17,773
559663109 MAGNOLIA OIL & GAS C 11,015 10,639
68213N109 OMNICELL INC 13,094 8,516
466032109 J & J SNACK FOODS CR 12,369 6,868
668074305 NORTHWESTERN ENE GR 10,565 11,165
84857L101 SPIRE INC 11,221 11,743
87724P106 TAYLOR MORRISON HOME 3,687 10,302
296315104 ESCO TECHNOLOGIES IN 6,222 13,482
31846B108 FIRST ADVANTAGE CORP 4,139 3,749
483007704 KAISER ALUM CORP 11,513 16,080
74112D101 PRESTIGE CONSUMER HE 7,074 11,844
147448104 CASELLA WASTE SYS IN 6,928 13,124
747316107 QUAKER HOUGHTON 9,652 7,415
320209109 FIRST FINANCIAL BANC 9,659 9,758
045487105 ASSOCIATED BANC CRP 14,024 15,817
313855108 FEDERAL SIGNAL CORP 4,335 20,958
46222L108 IONQ INC 6,502 5,115
56117J100 MALIBU BOATS INC SHS 3,563 2,680
05589G102 BALDWIN INS GRP INC/ 8,362 8,218
093712107 BLOOM ENERGY CORP 3,947 3,215
75970E107 RENASANT CORP 11,411 11,411
53190C102 LIFE TIME GROUP HLDG 9,031 8,187
G25457105 CREDO TECH GROUP HLD 7,073 12,806
981811102 WORTHINGTON INDSTRS 2,950 5,621
228903100 ARTIVION INC 9,553 16,693
68218J301 OMNIAB INC 286  
703481101 PATTERSON UTI ENERGY 16,321 8,872
42704L104 HERC HOLDINGS INC 4,490 5,193
98983L108 ZURN ELKAY WATER SOL 5,464 14,272
407497106 HAMILTON LANE INC RE 3,018 5,910
13100M509 CALIX NETWORKS INC 3,262 3,070
163086101 CHEFS WAREHOUSE INC 8,890 8,477
G3730V105 FTAI AVIATION LTD 8,473 11,220
00847X104 AGIOS PHARMACEUTICAL 10,030 7,894
42226A107 HEALTHEQUITY INC SHS 6,763 6,413
Y41053102 INTL SEAWAYS INC REG 5,233 6,069
64049M209 NEOGENOMICS INC 14,396 7,656
29670E107 ESSENTIAL PPTYS RLTY 7,600 8,898
443320106 HUB GROUP INC C 3,706 6,178
529043408 LXP INDL TR 8,171 8,131
10316T104 BOX INC 5,474 6,490
21044C107 CONSTRUCTION PARTNER 8,066 17,151
177835105 CITY HOLDING CO CHAR 4,115 6,675
665531307 NORTHERN OIL AND GAS 6,469 4,831
69343T107 PJT PARTNERS INC SHS 2,254 4,849
67079K100 NUSCALE PWR CORP REG 1,197 468
293712105 ENTERPRISE FINL SVCS 8,334 9,828
922280102 VARONIS SYSTEMS INC 11,932 10,299
950755108 WERNER ENTERPRISES I 6,848 5,012
868459108 SUPERNUS PHARMACEUTI 10,580 16,948
45245E109 IMAX CORP 8,087 15,597
433313103 HINGE HEALTH INC 1,698 1,951
377322102 GLAUKOS CORP SHS 8,979 11,291
32055Y201 FIRST INTST BANCSYST 12,318 11,210
48282T104 KADANT INC 4,479 11,686
P73684113 ONESPAWORLD HLDGS LT 4,978 6,720
88146M101 TERRENO REALTY CORP 8,445 8,219
826919102 SILICON LABS INC 11,604 14,246
83545G102 SONIC AUTOMOTIVE INC 5,020 6,186
096CVR048 BLUEPRINT MEDICINES    
04963C209 ATRICURE INC 14,162 13,530
68218J202 OMNIAB INC 286  
89422G107 TRAVERE THERAPEUTICS 8,091 18,455
55405W104 MYR GROUP INC DEL 3,272 15,732
12621E103 CNO FINL GROUP INC 8,363 13,845
45378A106 INDEPENDENCE RLTY TR 11,273 11,362
98139A105 WORKIVA INC 8,652 7,763
011311107 ALAMO GROUP INC 7,522 6,043
71844V201 PHILLIPS EDISON AND 4,966 6,047
917047102 URBAN OUTFITTERS INC 8,092 15,729
90984P303 UNITED COMMUNITY BAN 8,831 10,147
092113109 BLACK HILLS CORP 12,083 12,149
929328102 WSFS FINANCIAL CORP 9,404 12,926
50050N103 KONTOOR BRANDS INC R 10,186 9,774
743312100 PROGRESS SOFTWARE CO 6,885 5,284
78463M107 SPS COMM INC 10,550 6,685
09739D100 BOISE CASCADE CO DEL 2,347 7,066
433000106 HIMS AND HERS HEALTH 1,768 1,169
402635502 GULFPORT ENERGY CORP 6,372 6,656
302081104 EXLSERVICE HLDGS INC 3,215 11,798
607828100 MODINE MFG CO 11,875 14,419
589889104 MERIT MEDICAL SYS IN 6,955 13,397
00191U102 ASGN INC 11,530 8,960
49803T300 KITE REALTY GROUP TR 9,503 13,040
G2717C106 CUSHMAN AND WAKEFIEL 6,988 13,211
453836108 INDEPENDENT BK CORP 12,175 13,008
505336107 LA-Z-BOY INC MICHIGA 4,793 4,994
G3198U102 ESSENT GROUP LTD 7,324 13,782
318910106 FIRST BANCORP N C 6,108 9,295
629209305 NMI HOLDINGS INC SHS 5,515 11,625
457669307 INSMED INC 864 8,354
G87264100 TECNOGLASS INC 7,785 8,303
950810101 WESBANCO INC 12,742 12,897
75886F107 REGENERON PHARMACTCL 34,358 52,487
855244109 STARBUCKS CORP 33,771 32,505
G2519Y108 CREDICORP LTD    
433578507 HITACHI LTD ADR 10 C    
43858F109 HONG KONG EXCHANGES    
207410101 CONMED CORP    
45384B106 INDEPENDENT BANK GRO    
483007704 KAISER ALUMINUM CORP    
668074305 NORTHWESTERN CORP    
703481101 PATTERSON-UTI ENERGY    
824596100 SHINHAN FINANCIAL GR    
93114W107 WAL-MART DE MEXICO S    
244199105 DEERE CO 16,208 25,606
369550108 GENL DYNAMICS CORP 37,893 62,282
438516106 HONEYWELL INTERNATIO    
199333105 COLUMBUS MCKINNON CO    
466032109 J&J SNACK FOODS CORP    
49803T300 KITE REALTY GROUP TR    
53220K504 LIGAND PHARMACEUTICA    
556269108 STEVEN MADDEN LTD    
680033107 OLD NATIONAL BANCORP    
929328102 WSFS FINANCIAL CORP    
125523100 CIGNA GROUP/THE 59,163 67,982
87724P106 TAYLOR MORRISON HOME    
985817105 YELP INC CL A    
03076C106 AMERIPRISE FINL INC 22,909 71,099
58933Y105 MERCK AND CO INC SHS 121,613 132,628
670100205 NOVO NORDISK A S ADR 46,524 32,411
701094104 PARKER HANNIFIN CORP 38,757 152,060
254687106 DISNEY (WALT) CO COM 52,705 59,615
526057104 LENNAR CORP 44,002 62,914
747525103 QUALCOMM INC 51,809 91,854
835699307 SONY GROUP CORP 37,653 77,798
92826C839 VISA INC CL A SHRS 102,893 210,777
98850P109 YUM CHINA HOLDINGS I 5,303 6,970
009279100 AIRBUS SE 25,768 32,841
16950T102 CHINA MERCHANTS BANK    
45104G104 ICICI BANK LTD    
04208T108 ARMADA HOFFLER PROPE    
32055Y201 FIRST INTERSTATE BAN    
48282T104 KADANT INC    
55405W104 MYR GROUP INC DEL    
74112D101 PRESTIGE BRANDS HLDG    
747316107 QUAKER CHEMICAL CORP    
74736L109 Q2 HOLDINGS INC SHS    
84857L101 SPIRE INC    
478160104 JOHNSON AND JOHNSON 61,120 81,331
03662Q105 ANSYS INC    
126650100 CVS HEALTH CORP    
29476L107 EQUITY RESIDENTIAL R 71,918 71,866
303075105 FACTSET RESH SYS INC 14,299 16,831
594918104 MICROSOFT CORP 154,176 377,224
606822104 MITSUBISHI UFJ FINL 20,262 60,236
666807102 NORTHROP GRUMMAN COR 55,734 81,540
67066G104 NVIDIA 87,487 557,635
68389X105 ORACLE CORP $0.01 109,229 158,462
806857108 SCHLUMBERGER LTD    
N07059210 ASML HLDG NV NY REG 26,082 50,283
045055100 ASHTEAD GROUP PLC    
067901108 BARRICK GOLD CORP    
40415F101 HDFC BANK LTD    
456788108 INFOSYS LTD    
72341E304 PING AN INSURANCE GR    
874039100 TAIWAN S MANUFCTRING 32,325 50,446
88032Q109 TENCENT HOLDINGS LTD    
000957100 ABM INDUSTRIES INC    
302081104 EXLSERVICE HLDGS INC    
320209109 FIRST FINANCIAL BANC    
603158106 MINERALS TECHNOLOGIE    
816300107 SELECTIVE INSURANCE    
826919102 SILICON LABORATORIES    
H01301128 ALCON SA ACT NOM 39,286 45,710
02079K107 ALPHABET INC SHS 79,842 203,970
02079K305 ALPHABET INC SHS 137,430 266,989
026874784 AMERICAN INTERNATION 52,375 59,543
200525103 COMMERCE BANCSHARES    
205887102 CONAGRA BRANDS INC    
31620M106 FIDELITY NATL INFO S 83,707 68,919
595017104 MICROCHIP TECHNOLOGY 36,478 53,780
66987V109 NOVARTIS ADR 17,766 28,953
697435105 PALO ALTO NETWORKS I 22,123 53,786
742718109 PROCTER & GAMBLE CO 42,984 44,713
784117103 SEI INVT CO PA PV $0 17,125 28,297
89832Q109 TRUIST FINL CORP 58,713 80,655
91324P102 UNITEDHEALTH GROUP I    
17133Q502 CHUNGHWA TELECOM CO    
40052P107 GRUPO FINANCIERO BAN    
00191U102 ASGN INC    
00215F107 ATN INTERNATIONAL IN    
00847X104 AGIOS PHARMACEUTICAL    
03820C105 APPLIED INDUSTRIAL T    
09739D100 BOISE CASCADE CO    
228903100 CRYOLIFE INC    
443320106 HUB GROUP INC    
453836108 INDEPENDENT BANK COR    
56117J100 MALIBU BOATS INC SHS    
69478X105 PACIFIC PREMIER BANC    
037833100 APPLE INC 79,200 131,852
127097103 COTERRA ENERGY INC 38,477 52,429
14040H105 CAPITAL ONE FINL 41,932 101,549
235851102 DANAHER CORP DEL 26,000 56,314
26614N102 DUPONT DE NEMOURS 23,451 34,693
29444U700 EQUINIX INC 25,792 35,243
79466L302 SALESFORCE INC 76,847 78,148
92343V104 VERIZON COMMUNICATNS 75,666 58,000
01609W102 ALIBABA GROUP HOLDIN 6,245 7,915
69368G105 BANK CENTRAL ASIA TB    
90460M204 UNICHARM CORP    
114340102 BROOKS AUTOMATION IN    
313855108 FEDERAL SIGNAL CORP    
753422104 RAPID7 ORD    
919794107 VALLEY NATIONAL BANC    
G5960L103 MEDTRONIC PLC SHS 45,542 45,436
00724F101 ADOBE INC SHS 64,869 51,099
031162100 AMGEN INC COM 43,853 65,135
052769106 AUTODESK INC DEL PV$ 37,411 60,090
296315104 ESCO TECHNOLOGIES IN    
191216100 COCA COLA COM 42,555 56,907
229899109 CULLEN FRST BKRS PV$ 31,605 43,054
29472R108 EQTY LIFESTYLS PPTYS 35,740 36,184
30303M102 META PLATFORMS INC C 101,900 334,006
573284106 MARTIN MARIETTA MATL 29,542 77,833
626425102 MURATA MANUFACTURING    
90353T100 UBER TECHNOLOGIES IN 71,570 85,959
001317205 AIA GROUP LTD    
G3198U102 ESSENT GROUP LTD    
147448104 CASELLA WASTE SYS IN    
407497106 HAMILTON LANE INC    
589889104 MERIT MED SYS INC    
90984P303 UNITED COMMUNITY BAN    
950755108 WERNER ENTERPRISES I    
950810101 WESBANCO INC    
023135106 AMAZON COM INC COM 172,995 321,763
17275R102 CISCO SYSTEMS INC 47,953 80,034
22052L104 CORTEVA INC REG SHS 40,233 85,530
278865100 ECOLAB INC 55,974 65,367
302130109 EXPEDITORS INTL WASH 14,169 29,951
70450Y103 PAYPAL HOLDINGS INC 34,488 28,840
771195104 ROCHE HLDG LTD SPN 20,858 26,352
00215W100 ASE TECHNOLOGY HOLDI    
11135F101 BROADCOM INC 30,106 50,877
25243Q205 DIAGEO PLC SPON ADR    
64110W102 NETEASE INC    
177835105 CITY HOLDING CO    
318910106 FIRST BANCORP/SOUTHE    
816850101 SEMTECH CORPORATION    
868459108 SUPERNUS PHARMACEUTI    
981811102 WORTHINGTON INDUSTRI    
384802104 W W GRAINGER INCORP 18,456 46,416
61174X109 MONSTER BEVERAGE SHS 50,982 100,821
883556102 THERMO FISHER SCIENT 122,215 154,134
988498101 YUM BRANDS INC 14,557 23,448
98978V103 ZOETIS INC 89,892 83,419
V5633W109 MAKEMYTRIP LIMITED    
23304Y100 DBS GROUP HOLDINGS L    
10316T104 BOX INC    
109641100 BRINKER INTERNATIONA    
505336107 LA-Z BOY INC COM    
68213N109 OMNICELL INC    
86614U100 SUMMIT MATLS INC    
452327109 ILLUMINA INC 38,715 21,904
749685103 RPM INTERNATIONAL IN 37,423 51,376
98419M100 XYLEM INC/NY    
02263T104 AMADEUS IT GROUP SA    
443251103 HOYA CORP    
75513E101 RTX CORP CORP 17,836 36,313
192446102 COGNIZANT TECHNOLOGY    
89377M109 TRANSMEDICS GROUP IN    
092113109 BLACK HILLS CORP    
293712105 ENTERPRISE FINANCIAL    
529043101 LEXINGTON REALTY TRU    
840441109 SOUTH STATE CORP    
48666K109 KB HOME    
235825205 DANA INC    
629209305 NMI HOLDINGS INC SHS    
03152W109 AMICUS THERAPEUTICS    
83545G102 SONIC AUTOMOTIVE INC    
46120E602 INTUITIVE SURGICAL I 55,091 91,184
693475105 PNC FINCL SERVICES G 36,665 56,775
502441306 LVMH MOET HENNESSY L    
89677Q107 TRIP.COM GROUP LTD    
02361E108 AMERESCO CLASS A    
04963C209 ATRICURE INC    
G17977110 BURFORD CAPITAL LTD    
09627Y109 BLUEPRINT MEDICINES    
40637H109 HALOZYME THERAPEUTIC    
922280102 VARONIS SYSTEMS INC    
59410T106 CIE GENERALE DES    
98138H101 WORKDAY INC CL A 19,480 15,249
00783V104 ADYEN N.V. SHS    
456837103 ING GROEP N V SPONSO    
097023105 BOEING COMPANY 91,463 111,165
009126202 AIR LIQUIDE ADR    
47215P106 JD COM INC CL A    
89422G107 TRAVERE THERAPEUTICS    
260003108 DOVER CORP 73,966 84,539
64049M209 NEOGENOMICS INC    
071813109 BAXTER INTERNATIONAL    
92532F100 VERTEX PHARMCTLS INC 75,524 107,446
20449X401 COMPASS GROUP PLC    
53229C107 LIGHTSPEED COMM INC    
641069406 NESTLE S A SPONSORED    
85209W109 SPROUT SOCIAL INC RE    
82509L107 SHOPIFY INC CL A 23,517 78,070
654106103 NIKE INC CL B 129,334 107,351
595112103 MICRON TECHNOLOGY    
78440P306 SK TELECOM CO LTD    
58533E103 MEITUAN DIANPING    
G4740B105 ICHOR HOLDINGS LTD R    
21036P108 CONSTELLATION BRANDS 37,126 22,763
045387107 ASSA ABLOY AB ADR    
502117203 L OREAL CO ADR    
75629J101 RECRUIT HOLDINGS CO    
G29183103 EATON CORP PLC 27,613 46,821
98983L108 ZURN WTR SOLUTIONS C    
64110L106 NETFLIX COM INC 65,146 214,148
902973304 US BANCORP 44,889 66,006
654445303 NINTENDO LTD ADR    
252784301 DIAMONDROCK HOSPITAL    
29446M102 EQUINOR ASA    
457669307 INSMED INC    
98585X104 YETI HLDGS INC    
45245E109 IMAX CORP    
23384L101 DAIMLER TRUCK - SPON    
G6683N103 NU HOLDINGS LTD REG    
436440101 HOLOGIC INC    
688239201 OSHKOSH CORPORATION 36,837 42,212
550021109 LULULEMON ATHLETICA    
54338V101 LONZA GROUP AG    
98389B100 XCEL ENERGY INC 51,859 58,793
072730302 BAYER A G SPONSORED    
37636P108 GIVAUDAN SA UNSP ADR    
465562106 ITAU UNIBANCO HOLDIN    
61022V107 MONOTARO CO LTD - UN    
68218J103 OMNIAB INC REG SHS    
364097105 GALP ENERGIA SGPS SA    
867224107 SUNCOR ENERGY INC    
35086T109 FOUR CORNERS PROPERT    
71654V408 PETROLEO BRASILEIRO    
05606L100 BYD CO LTD    
010199503 AKZO NOBEL NV    
780259305 ROYAL DUTCH SHELL PL    
78409V104 S&P GLOBAL INC 20,609 30,310
45378A106 INDEPENDENCE REALTY    
866683105 SUN CTRY AIRLINES    
N3167Y103 FERRARI NV    
852234103 BLOCK INC 26,744 18,681
13321L108 CAMECO CORP    
722304102 PINDUODUO INC SHS    
92343X100 VERINT SYSTEMS INC    
863667101 STRYKER CORP 18,887 30,226
049560105 ATMOS ENERGY CORP 51,874 81,301
58733R102 MERCADOLIBRE INC    
11271J107 BROOKFIELD ASSET MGM    
78463M107 SPS COMMERCE INC    
824348106 SHERWIN WILLIAMS 25,116 32,079
69366X100 PT BANK RAKYAT ADR    
09260D107 BLACKSTONE INC 39,592 52,253
16115Q308 CHART INDS INC    
571748102 MARSH & MCLENNAN COS 116,987 112,425
30051E104 EVOLUTION GAMING GRO    
67077M108 NUTRIEN LTD    
88160R101 TESLA INC 106,652 263,986
00762U200 ADVANTEST CORP    
020002101 ALLSTATE CORP/THE    
03736N104 ANZ GROUP HOLDINGS L    
03937C105 ARCBEST CORP    
047649108 ATKORE INTL GROUP IN    
05589G102 BRP GROUP INC    
059578104 BANCO DO BRASIL SA    
05965X109 BANCO SANTANDER CHIL    
12621E103 CNO FINANCIAL GROUP    
168919108 CHINA CONSTRUCTION B    
185123106 CLEARWTR ANALYTICS    
21044C107 CONSTRUCTION PARTNER    
256135203 DR REDDY S LABORATOR    
26441C204 DUKE ENERGY CORP NEW 60,537 73,373
29082A107 EMBRAER S A SPONSRD    
37733W204 GSK PLC SHS    
404030108 H AND E EQUIP SVCS I    
405552100 HALEON PLC SHS    
45866F104 INTERCONTINENTAL EXC    
46116X101 INTRA-CELLULAR THERA    
461202103 INTUIT INC 45,354 52,331
50050N103 KONTOOR BRANDS INC    
516544103 LANTHEUS HLDGS INC    
532457108 ELI LILLY & CO    
548661107 LOWE'S COMPANIES INC 120,991 136,255
559663109 MAGNOLIA OIL & GAS C    
65340P106 NEXGEN ENERGY LTD SH    
654090109 NIDEC CORP    
68218J202 OMNIAB INC    
68218J301 OMNIAB INC    
69343T107 PJT PARTNERS INC SHS    
71424F105 PERMIAN RES CORP    
71844V201 PHILLIPS EDISON AND    
724249503 PIRAEUS FINL HOLDING    
743312100 PROGRESS SOFTWARE CO    
767204100 RIO TINTO PLC SPON A    
78454L100 SM ENERGY CO    
81783H105 SEVEN & I HOLDINGS C    
87612E106 TARGET CORP    
879360105 TELEDYNE TECH INC 113,576 139,429
89151E109 TOTAL FINA ELF S.A.    
907818108 UNION PACIFIC CORP    
92540K109 CORP INMOBILIARIA VE    
98139A105 WORKIVA INC    
G2717B108 CUSHMAN AND WAKEFIEL    
G87264100 TECNOGLASS INC    
L44385109 GLOBANT S A    
M2029K104 BIRKENSTK HLDG PLC    
P73684113 ONESPAWORLD HLDGS LT    
00850M102 AGRICULTURAL BANK OF    
009066101 AIRBNB INC 41,852 42,752
011311107 ALAMO GROUP INC    
030420103 AMERICAN WTR WKS CO 53,656 56,507
032654105 ANALOG DEVICES INC 64,680 80,546
039697107 ARDELYX INC SHS    
042068205 ARM HLDGS PLC    
045487105 ASSOCIATED BANC-CORP    
05464T104 AXSOME THERAPEUTICS    
05537Y304 BDO UNIBANK INC    
166764100 CHEVRON CORP 91,949 85,807
20441A102 COMPANHIA DE SANEAME    
23346J103 DSM-FIRMENICH AG-SP    
23381B106 DAIKIN INDUSTRIES LT    
25461D100 DISCO CORP SHS    
285512109 ELECTRONIC ARTS INC 57,473 81,936
296036304 ERSTE GROUP BANK AG    
29670E107 ESSENTIAL PROPERTIES    
30215C101 EXPERIAN GROUP LTD    
30231G102 EXXON MOBIL CORP 73,810 84,599
307305102 FANUC CORP    
31846B108 FIRST ADVANTAGE CORP    
372460105 GENUINE PARTS CO 94,209 80,047
40523H106 HAIER SMART HOME CO    
423012301 HEINEKEN N V    
427866108 HERSHEY COMPANY 87,784 80,071
462260100 IOVANCE BIOTHERAPEUT    
46982L108 JACOBS SOLUTIONS INC 69,723 80,006
47103N106 JANUS PARENT INC REG    
482480100 KLA-TENCOR CORP    
501173207 KUBOTA LTD ADR    
53115L104 LIBERTY OILFIELD SER    
559222401 MAGNA INTERNATIONAL    
607828100 MODINE MANUFACTURING    
615111101 MONTROSE ENVIRONMENT    
626188106 MUENCHENER RUECK-UNS    
683344105 ONTO INNOVATION INC    
689164101 OTSUKA HOLDINGS CO L    
69807K105 PAN PACIFIC INTERNAT    
71367G102 PERELLA WEINBERG    
74982T103 RXO INC REG SHS    
75970E107 RENASANT CORP    
760125104 RENTOKIL INTIAL PLC    
781154109 RUBRIK INC REG SHS    
786584102 SAFRAN SA-UNSPON    
82510E209 SHOPRITE HOLDINGS LT    
853118206 STANDARD BANK GROUP    
87155N109 SYMRISE AG ADR    
88034P109 TENCENT MUSIC    
88146M101 TERRENO REALTY CORP    
89417E109 TRAVELERS COS INC 53,881 81,217
903731107 UL SOLUTIONS INC    
904767704 UNILEVER PLC AMER SH    
917047102 URBAN OUTFITTERS INC    
93403J106 WARBY PARKER INC REG    
98421U108 XIAOMI CORP - UNSP    
G1151C101 ACCENTURE PLC SHS    
G25839104 COCA-COLA EUROPEAN    
G3643J108 FLUTTER ENTERTAINMEN    
G3730V105 FTAI AVIATION LTD    
G4705A100 ICON PLC    
G85158106 STONECO LTD    
G8726X106 TEEKAY TANKERS LTD R    
G98196101 WNS (HOLDINGS) LTD R    
H5919C104 ON HLDG AG NAMEN-AKT    
Y41053102 INTL SEAWAYS INC REG    
Y7542C130 SCORPIO TANKERS INC    
G54950103 LINDE PLC NEW 33,331 31,553
693506107 PPG INDUSTRIES INC S 84,409 77,767
81762P102 SERVICENOW INC 19,252 18,996
74340W103 PROLOGIS INC 70,273 81,702
23804L103 DATADOG INC REG SHS 11,837 12,239
12514G108 CDW CORP 91,507 64,695
F92124100 TOTALENERGIES SE 51,233 51,616
009158106 AIR PRODUCTS&CHEM 57,548 48,910
871607107 SYNOPSYS INC 106,522 93,474
573874104 MARVELL TECH INC 14,300 15,891
949746101 WELLS FARGO & CO 131,849 148,002
040413205 ARISTA NETWORKS INC 7,091 6,945
169656105 CHIPOTLE MEXICAN GRI 34,855 34,558
126408103 CSX CORP 73,859 81,309
74743L100 QNITY ELECTRONICS IN 42,691 43,193
808513105 SCHWAB CHARLES CORP 60,702 82,426

TY 2025 InvestmentsGovtObligationsSch
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
US Government Securities - End of Year Book Value:

3,336,820
US Government Securities - End of Year Fair Market Value:

3,341,685
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
05586X801 BNY MELLON GLOBAL FI AT COST 471,228 459,577
46137R109 INVESCO INDIA ETF AT COST 21,365 22,730
46429B598 ISHARES MSCI INDIA I AT COST 19,880 20,809
46429B614 ISHARES MSCI INDIA S AT COST 12,692 12,794
46434G772 ISHARES MSCI TAIWAN AT COST 9,443 10,228
46434V423 ISHARES MSCI SAUDI A AT COST 21,003 17,186
05586X801 BNY MELLON GLOBAL FI      
46434V423 ISHARES MSCI SAUDI A      
46137R109 INVESCO INDIA ETF      
46429B614 ISHARES MSCI INDIA S      
46429B598 ISHARES MSCI INDIA E      
81369Y605 FINANCIAL SELECT SEC      
81369Y605 ST STRT FINANCIAL SL AT COST 72,697 81,717

TY 2025 OtherDecreasesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Amount
ESTIMATE PAYMENT ADJUSTMENT 20,358
ACCRUED INTEREST 565


TY 2025 OtherExpensesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER INVESTMENT FEE 16 16   0
INVSTMT EXPENSE 3,229 3,229   0
INVESTMENT ADVISORY FEES 4,359 4,359   0


TY 2025 OtherIncomeSchedule2
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OID INCOME -171 -171  


TY 2025 OtherIncreasesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Description Amount
INCOME ADJUSTMENT 303
SALES ADJUSTMENT 2,304
COST BASIS ADJUSTMENT 9,301


TY 2025 TaxesSchedule
Name:
CHERNOFF MEMORIAL CHARITABLE FDN
EIN:
30-6633439
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 10,464 10,464   0
EXCISE TAX - PRIOR YEAR 9,204 0   0
FEDERAL ESTIMATES - PRINCIPAL 1,613 0   0
FOREIGN TAXES ON NONQUALIFIED 777 777   0