HOWARD & NELL E MILLER FOUNDATION 53795-4: Form 990PF, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- HOWARD & NELL E MILLER FOUNDATION 53795-4 (EIN 25-6305933)
- Tax period
- 2023-06-01 to 2024-05-31
- Filed
- 2025-02-03
- IRS object ID
- 202500349349101005
- Schema version
- 2023v6.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Investments Other Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Increases Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-02-03T14:01:13-06:00 | ReturnTs |
| Tax Period End | 2024-05-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 346565596 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ERNST & YOUNG US LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2100 ONE PPG PLACE | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2023-06-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 256305933 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOWARD & NELL E MILLER FOUNDAT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | MILL | BusinessNameControlTxt |
| Phone | 4124421522 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PNC BANK N A | PersonNm |
| Person Title | TAX MANAGER | PersonTitleTxt |
| Phone | 4124421522 | PhoneNum |
| Signature | 2025-01-27 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | JASON BELOT | PreparerPersonNm |
| PTIN | P00183464 | PTIN |
| Phone | 3302555814 | PhoneNum |
| Preparation | 2025-01-27 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $8,257,893 | FMVAssetsEOYAmt |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Dividends Rev And Expnss | $216,341 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $214,865 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $14,091 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $765,563 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $14,091 | CapGainNetIncmNetInvstIncmAmt |
| Net ST Capital Gain Adj Net Incm | $0 | NetSTCapitalGainAdjNetIncmAmt |
| Other Income Rev And Expnss | $1,313 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $231,745 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $228,956 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $78,444 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $43,682 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $34,762 | CompOfcrDirTrstDsbrsChrtblAmt |
| Oth Empl Slrs Wgs Net Invst Incm | $0 | OthEmplSlrsWgsNetInvstIncmAmt |
| Oth Empl Slrs Wgs Adj Net Incm | $0 | OthEmplSlrsWgsAdjNetIncmAmt |
| Oth Empl Slrs Wgs Dsbrs Chrtbl | $0 | OthEmplSlrsWgsDsbrsChrtblAmt |
| Pension Empl Bnft Net Invst Incm | $0 | PensionEmplBnftNetInvstIncmAmt |
| Pension Empl Bnft Adj Net Incm | $0 | PensionEmplBnftAdjNetIncmAmt |
| Legal Fees Dsbrs Chrtbl | $0 | LegalFeesDsbrsChrtblAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Interest Dsbrs Chrtbl | $0 | InterestDsbrsChrtblAmt |
| Taxes Rev And Expnss | $4,528 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $3,508 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $0 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Trav Conf Meeting Net Invst Incm | $0 | TravConfMeetingNetInvstIncmAmt |
| Trav Conf Meeting Adj Net Incm | $0 | TravConfMeetingAdjNetIncmAmt |
| Printing And Pub Net Invst Incm | $0 | PrintingAndPubNetInvstIncmAmt |
| Printing And Pub Adj Net Incm | $0 | PrintingAndPubAdjNetIncmAmt |
| Other Expenses Rev And Expnss | $8,033 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $8,033 | OtherExpensesNetInvstIncmAmt |
| Tot Opr Expenses Rev And Expnss | $91,005 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $55,223 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Adj Net Incm | $0 | TotOprExpensesAdjNetIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $34,762 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $337,317 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $337,317 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $428,322 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $55,223 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Adj Net Incm | $0 | TotalExpensesAdjNetIncmAmt |
| Total Expenses Dsbrs Chrtbl | $372,079 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$196,577 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $173,733 | NetInvestmentIncomeAmt |
| Adjusted Net Income | $0 | AdjustedNetIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | -$3,510 | CashBOYAmt |
| Sav And Temp Cash Invst BOY | $176,686 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $301,612 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $301,612 | SavAndTempCashInvstEOYFMVAmt |
| Acct Rcvbl EOY | $0 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $0 | AcctRcvblEOYFMVAmt |
| Other Rcvbl Allwnc Dbtfl Acct | $0 | OtherRcvblAllwncDbtflAcctAmt |
| US Government Obligations BOY | $167,175 | USGovernmentObligationsBOYAmt |
| US Government Obligations EOY | $156,740 | USGovernmentObligationsEOYAmt |
| US Govt Obligations EOYFMV | $146,190 | USGovtObligationsEOYFMVAmt |
| Corporate Stock BOY | $1,192,808 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,266,304 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $1,697,798 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $107,097 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $102,318 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $99,735 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $5,123,116 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $4,737,986 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $6,012,558 | OtherInvestmentsEOYFMVAmt |
| Total Assets BOY | $6,763,372 | TotalAssetsBOYAmt |
| Total Assets EOY | $6,564,960 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $8,257,893 | TotalAssetsEOYFMVAmt |
| Total Liabilities EOY | $0 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow FASB117 | Yes (X) | OrgDoesNotFollowFASB117Ind |
| Capital Stock BOY | $6,763,372 | CapitalStockBOYAmt |
| Capital Stock EOY | $6,564,960 | CapitalStockEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $6,763,372 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $6,564,960 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $6,763,372 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $6,564,960 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $6,763,372 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$196,577 | ExcessRevenueOverExpensesAmt |
| Other Increases | $7,761 | OtherIncreasesAmt |
| Subtotal | $6,574,556 | SubtotalAmt |
| Other Decreases | $9,596 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $6,564,960 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1558 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt | How AcquiredHowAcquiredCd |
|---|---|---|---|---|---|---|---|
| 3. D R HORTON INC | 2021-01-19 | 2023-06-01 | $325 | $214 | $111 | $111 | |
| 4. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2016-09-21 | 2023-06-01 | $278 | $108 | $170 | $170 | |
| 1. CHIPOTLE MEXICAN GRIL CL A | 2020-03-19 | 2023-06-02 | $2,070 | $512 | $1,558 | $1,558 | |
| 3. LEAR CORP- W/I | 2020-03-20 | 2023-06-02 | $393 | $266 | $127 | $127 | |
| 3000. AT&T INC CALL 06/15/2042 @ 100.000 UNSC | 2021-06-15 | 2023-06-07 | $2,500 | $3,260 | -$760 | -$760 | |
| 2000. DISCOVERY COMMUNICATIONS CALL 12/20/2027 | 2021-06-02 | 2023-06-07 | $1,852 | $2,144 | -$292 | -$292 | |
| 2000. HCA INC CALL 03/15/2029 SECR | 2021-02-05 | 2023-06-07 | $1,847 | $2,227 | -$380 | -$380 | |
| 6. CADENCE DESIGN SYSTEMS INC | 2021-06-23 | 2023-06-08 | $1,370 | $804 | $566 | $566 | |
| 1. NAVIENT CORP 63938C108 CLASS ACTION | 2001-01-01 | 2023-06-08 | $20 | $20 | $20 | ||
| 4. DISCOVER FINANCIAL W/I | 2020-08-14 | 2023-06-09 | $455 | $217 | $238 | $238 | |
| 61. SSE PLC SPN ADR | 2019-05-10 | 2023-06-09 | $1,406 | $901 | $505 | $505 | |
| 3. SYNOPSYS INC | 2015-05-07 | 2023-06-09 | $1,334 | $141 | $1,193 | $1,193 | |
| 38. MITSUBISHI ELEC CORP UNSPON ADR | 2018-07-10 | 2023-06-16 | $1,097 | $1,002 | $95 | $95 | |
| 39. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-02-06 | 2023-06-16 | $1,129 | $826 | $303 | $303 | |
| 45. TOKIO MARINE HOLDINGS ADR | 2018-04-25 | 2023-06-16 | $1,074 | $701 | $373 | $373 | |
| 8. CITIZENS FINANCIAL GROUP | 2023-02-17 | 2023-06-20 | $217 | $345 | -$128 | -$128 | |
| 2. DISCOVER FINANCIAL W/I | 2020-08-14 | 2023-06-20 | $230 | $108 | $122 | $122 | |
| 2. LEAR CORP- W/I | 2020-03-20 | 2023-06-20 | $283 | $160 | $123 | $123 | |
| 9. ARCH CAPITAL GROUP LTD SEDOL 2740542 | 2016-09-21 | 2023-06-20 | $638 | $244 | $394 | $394 | |
| 12. D R HORTON INC | 2018-10-25 | 2023-06-21 | $1,429 | $429 | $1,000 | $1,000 | |
| 61. HAIN CELESTIAL GROUP INC | 2019-12-18 | 2023-06-21 | $745 | $1,488 | -$743 | -$743 | |
| 22. INGERSOLL RAND INC | 2021-05-20 | 2023-06-21 | $1,413 | $1,060 | $353 | $353 | |
| 36. KEYSIGHT TECHNOLOGIES IN-W/I | 2018-12-28 | 2023-06-21 | $5,804 | $2,154 | $3,650 | $3,650 | |
| 1. BROWN & BROWN INC | 2016-09-21 | 2023-06-22 | $66 | $19 | $47 | $47 | |
| 2. TELEFLEX INC | 2022-12-19 | 2023-06-22 | $489 | $493 | -$4 | -$4 | |
| 17. TRUPANION INC | 2018-10-25 | 2023-06-22 | $338 | $447 | -$109 | -$109 | |
| 20. ARISTA NETWORKS INC EXCH 12/03/24 | 2022-01-31 | 2023-06-23 | $2,985 | $2,459 | $526 | $526 | |
| 21. CADENCE DESIGN SYSTEMS INC | 2021-06-23 | 2023-06-23 | $4,714 | $2,816 | $1,898 | $1,898 | |
| 2. CHIPOTLE MEXICAN GRIL CL A | 2020-03-19 | 2023-06-23 | $4,094 | $1,023 | $3,071 | $3,071 | |
| 8. HENRY JACK & ASSOC INC | 2022-03-28 | 2023-06-23 | $1,294 | $1,540 | -$246 | -$246 | |
| 2. LEAR CORP- W/I | 2020-03-20 | 2023-06-23 | $273 | $160 | $113 | $113 | |
| 6. O REILLY AUTOMOTIVE INC | 2022-06-22 | 2023-06-23 | $5,592 | $3,639 | $1,953 | $1,953 | |
| 12. SYNOPSYS INC | 2015-05-07 | 2023-06-23 | $5,045 | $564 | $4,481 | $4,481 | |
| 2. LEAR CORP- W/I | 2020-03-20 | 2023-06-27 | $278 | $160 | $118 | $118 | |
| 22. HONDA MOTOR CO LTD AMERICAN SHARES | 2018-04-25 | 2023-06-28 | $672 | $758 | -$86 | -$86 | |
| 19. TRINET GROUP INC | 2023-04-26 | 2023-06-28 | $1,804 | $1,565 | $239 | $239 | |
| 8. CHURCH & DWIGHT INC | 2021-05-13 | 2023-06-29 | $790 | $695 | $95 | $95 | |
| 1. REGIONS FINANCIAL CORP | 2022-09-28 | 2023-06-29 | $18 | $21 | -$3 | -$3 | |
| 1. TELEFLEX INC | 2022-12-08 | 2023-06-29 | $233 | $243 | -$10 | -$10 | |
| 9. EOG RES INC | 2021-09-16 | 2023-06-30 | $1,033 | $693 | $340 | $340 | |
| 123.78 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-06-30 | $124 | $115 | $9 | $9 | |
| 25.13 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-06-30 | $25 | $27 | -$2 | -$2 | |
| 24.74 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-06-30 | $25 | $27 | -$2 | -$2 | |
| 6.92 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-06-30 | $7 | $7 | |||
| 10.53 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-06-30 | $11 | $11 | |||
| 61.56 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-06-30 | $62 | $66 | -$4 | -$4 | |
| 2.12 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-06-30 | $2 | $2 | |||
| 30.16 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-06-30 | $30 | $32 | -$2 | -$2 | |
| 2.98 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-06-30 | $3 | $3 | |||
| 2.74 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-06-30 | $3 | $3 | |||
| 6.76 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-06-30 | $7 | $7 | |||
| 10.46 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2023-06-30 | $10 | $11 | -$1 | -$1 | |
| 22.26 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-06-30 | $22 | $22 | |||
| 6.39 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-06-30 | $6 | $7 | -$1 | -$1 | |
| 13.65 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-06-30 | $14 | $14 | |||
| 20.22 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-06-30 | $20 | $20 | |||
| 17.59 FEDERAL NATL MTG ASSN POOL BV2615 | 2022-12-28 | 2023-06-30 | $18 | $17 | $1 | $1 | |
| 35.08 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-06-30 | $35 | $36 | -$1 | -$1 | |
| 9.65 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-06-30 | $10 | $10 | |||
| 142.24 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-06-30 | $142 | $132 | $10 | $10 | |
| 1.51 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-06-30 | $2 | $1 | $1 | $1 | |
| 96.26 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-06-30 | $96 | $97 | -$1 | -$1 | |
| 7.19 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-06-30 | $7 | $7 | |||
| 8.36 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-06-30 | $8 | $9 | -$1 | -$1 | |
| 18.39 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-06-30 | $18 | $18 | |||
| 42.29 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-06-30 | $42 | $45 | -$3 | -$3 | |
| 15.95 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-06-30 | $16 | $16 | |||
| 18.27 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-06-30 | $18 | $18 | |||
| 78.18 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-06-30 | $78 | $75 | $3 | $3 | |
| 29.8 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-06-30 | $30 | $27 | $3 | $3 | |
| 7. ALCON INC SEDOL BJXBP41 | 2022-08-15 | 2023-06-30 | $577 | $482 | $95 | $95 | |
| 54. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-02-06 | 2023-07-05 | $1,573 | $1,126 | $447 | $447 | |
| 26. TOKIO MARINE HOLDINGS ADR | 2018-04-25 | 2023-07-05 | $598 | $405 | $193 | $193 | |
| 6. MATCH GROUP INC | 2023-01-18 | 2023-07-13 | $285 | $287 | -$2 | -$2 | |
| 2. RH | 2023-04-24 | 2023-07-13 | $738 | $498 | $240 | $240 | |
| 4. D R HORTON INC | 2021-01-15 | 2023-07-14 | $517 | $279 | $238 | $238 | |
| 48. NIPPON TELEG & TEL CORP SPONSORED ADR | 2019-04-23 | 2023-07-14 | $1,407 | $984 | $423 | $423 | |
| 14. FLOOR & DECOR HOLDINGS INC | 2023-06-06 | 2023-07-17 | $1,553 | $1,295 | $258 | $258 | |
| 2. FLOOR & DECOR HOLDINGS INC | 2020-09-15 | 2023-07-17 | $222 | $151 | $71 | $71 | |
| 61. TOKIO MARINE HOLDINGS ADR | 2018-04-25 | 2023-07-18 | $1,376 | $950 | $426 | $426 | |
| 5. CHURCH & DWIGHT INC | 2021-06-09 | 2023-07-20 | $487 | $428 | $59 | $59 | |
| 3. D R HORTON INC | 2021-01-15 | 2023-07-20 | $376 | $209 | $167 | $167 | |
| 4. CHURCH & DWIGHT INC | 2021-07-02 | 2023-07-24 | $391 | $341 | $50 | $50 | |
| 2. D R HORTON INC | 2021-01-15 | 2023-07-24 | $256 | $139 | $117 | $117 | |
| 1. TELEFLEX INC | 2022-09-08 | 2023-07-24 | $261 | $234 | $27 | $27 | |
| 4. ALCON INC SEDOL BJXBP41 | 2023-03-08 | 2023-07-24 | $335 | $266 | $69 | $69 | |
| 11. CITIZENS FINANCIAL GROUP | 2023-02-22 | 2023-07-25 | $353 | $463 | -$110 | -$110 | |
| 1. SASOL LTD XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-07-25 | $135 | $135 | $135 | ||
| 2. TELEFLEX INC | 2022-11-30 | 2023-07-26 | $517 | $454 | $63 | $63 | |
| 2. CHURCH & DWIGHT INC | 2021-08-03 | 2023-07-27 | $193 | $170 | $23 | $23 | |
| 16. COSTAR GROUP INC | 2023-06-22 | 2023-07-27 | $1,308 | $1,396 | -$88 | -$88 | |
| 7. COSTAR GROUP INC | 2020-06-18 | 2023-07-27 | $572 | $491 | $81 | $81 | |
| 3. EURONET WORLDWIDE INC | 2023-05-04 | 2023-07-27 | $274 | $318 | -$44 | -$44 | |
| 7. EURONET WORLDWIDE INC | 2016-01-11 | 2023-07-27 | $640 | $515 | $125 | $125 | |
| 1. ALCON INC SEDOL BJXBP41 | 2023-03-08 | 2023-07-27 | $85 | $66 | $19 | $19 | |
| 3. ALCON INC SEDOL BJXBP41 | 2022-05-09 | 2023-07-27 | $254 | $197 | $57 | $57 | |
| 5. ALCON INC SEDOL BJXBP41 | 2019-06-26 | 2023-07-28 | $425 | $323 | $102 | $102 | |
| 110. AIA GROUP LTD SPONSORED ADR | 2018-04-20 | 2023-07-31 | $4,372 | $3,859 | $513 | $513 | |
| 193. ADYEN NV-UNSPON ADR SEDOL BJXK4M9 | 2020-04-02 | 2023-07-31 | $3,564 | $1,554 | $2,010 | $2,010 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2018-10-25 | 2023-07-31 | $265 | $88 | $177 | $177 | |
| 176. BANCO SANTANDER S A ADR | 2019-05-30 | 2023-07-31 | $702 | $792 | -$90 | -$90 | |
| 4. CHURCH & DWIGHT INC | 2021-08-03 | 2023-07-31 | $382 | $341 | $41 | $41 | |
| 127.19 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-07-31 | $127 | $118 | $9 | $9 | |
| 9.85 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-07-31 | $10 | $11 | -$1 | -$1 | |
| 22.15 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-07-31 | $22 | $24 | -$2 | -$2 | |
| 7.48 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-07-31 | $7 | $8 | -$1 | -$1 | |
| 18.72 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-07-31 | $19 | $19 | |||
| 7.38 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-07-31 | $7 | $8 | -$1 | -$1 | |
| 52.9 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-07-31 | $53 | $54 | -$1 | -$1 | |
| 36.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-07-31 | $37 | $39 | -$2 | -$2 | |
| 6.19 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-07-31 | $6 | $7 | -$1 | -$1 | |
| 49.47 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-07-31 | $49 | $54 | -$5 | -$5 | |
| 2.48 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-07-31 | $2 | $3 | -$1 | -$1 | |
| 9.63 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2023-07-31 | $10 | $10 | |||
| 28.75 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-07-31 | $29 | $29 | |||
| 9.7 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-07-31 | $10 | $10 | |||
| 15.36 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-07-31 | $15 | $16 | -$1 | -$1 | |
| 47.04 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-07-31 | $47 | $47 | |||
| 523.02 FEDERAL NATL MTG ASSN POOL BV2615 | 2022-12-28 | 2023-07-31 | $523 | $506 | $17 | $17 | |
| 17.57 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-07-31 | $18 | $18 | |||
| 13.2 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-07-31 | $13 | $14 | -$1 | -$1 | |
| 112.58 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-07-31 | $113 | $105 | $8 | $8 | |
| 23.84 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-07-31 | $24 | $21 | $3 | $3 | |
| 101.85 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-07-31 | $102 | $103 | -$1 | -$1 | |
| 4.92 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-07-31 | $5 | $5 | |||
| 6.4 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-07-31 | $6 | $7 | -$1 | -$1 | |
| 14.97 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-07-31 | $15 | $15 | |||
| 43.43 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-07-31 | $43 | $47 | -$4 | -$4 | |
| 32.48 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-07-31 | $32 | $32 | |||
| 8.13 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-07-31 | $8 | $8 | |||
| 90.22 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-07-31 | $90 | $87 | $3 | $3 | |
| 27.79 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-07-31 | $28 | $25 | $3 | $3 | |
| 44. KUBOTA CORP SPON ADR | 2018-04-20 | 2023-07-31 | $3,327 | $3,559 | -$232 | -$232 | |
| 11. SHELL PLC-W/I-ADR SEDOL BPK3CG3 | 2020-03-02 | 2023-07-31 | $677 | $485 | $192 | $192 | |
| 73. SYNEOS HEALTH INC MERGED 09/29/2023 @ $43.00 P/S | 2018-10-25 | 2023-07-31 | $3,093 | $3,285 | -$192 | -$192 | |
| 3. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-03-23 | 2023-07-31 | $191 | $177 | $14 | $14 | |
| 124. CK HUTCHISON HOLDIN-UNSP ADR ADR SEDOL BWH65X2 | 2018-05-31 | 2023-08-01 | $751 | $1,214 | -$463 | -$463 | |
| 93. CONTINENTAL AG SPONSORED ADR | 2019-08-20 | 2023-08-01 | $740 | $1,026 | -$286 | -$286 | |
| 56. TOKIO MARINE HOLDINGS ADR | 2018-04-25 | 2023-08-01 | $1,274 | $872 | $402 | $402 | |
| 7. AMDOCS LIMITED ISIN BG0022569080 | 2021-11-17 | 2023-08-01 | $658 | $539 | $119 | $119 | |
| 3000. USA TREASURY NOTES 03.625% DUE 03/31/202 | 2023-04-13 | 2023-08-02 | $2,917 | $3,027 | -$110 | -$110 | |
| 25. PEBBLEBROOK HOTEL TRUST | 2020-06-17 | 2023-08-04 | $365 | $362 | $3 | $3 | |
| 12. SOLAREDGE TECHNOLOGIES INC | 2022-06-22 | 2023-08-07 | $2,189 | $3,463 | -$1,274 | -$1,274 | |
| 2. TELEFLEX INC | 2022-08-30 | 2023-08-08 | $459 | $447 | $12 | $12 | |
| 12. TOYOTA INDUSTRIES-UNSPON ADR | 2023-03-09 | 2023-08-08 | $865 | $754 | $111 | $111 | |
| 4. TOYOTA INDUSTRIES-UNSPON ADR | 2022-03-30 | 2023-08-08 | $288 | $281 | $7 | $7 | |
| 3. VULCAN MATERIALS CO | 2022-03-25 | 2023-08-08 | $678 | $554 | $124 | $124 | |
| 7. TELEFLEX INC | 2022-08-30 | 2023-08-09 | $1,606 | $1,515 | $91 | $91 | |
| 4. KINSALE CAPITAL GROUP INC | 2022-10-03 | 2023-08-10 | $1,478 | $1,077 | $401 | $401 | |
| 1. HARMAN INTERNATIONAL INDUSTRIES, INC XXX-XX-XXXX | 2001-01-01 | 2023-08-11 | $11 | $11 | $11 | ||
| 1. VULCAN MATERIALS CO | 2022-03-25 | 2023-08-18 | $212 | $185 | $27 | $27 | |
| 2000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 | 2023-02-06 | 2023-08-23 | $1,648 | $1,800 | -$152 | -$152 | |
| 1000. AMERICAN EXPRESS COMPANY JR SUB CALL 09/15/2026 @ 100 | 2021-08-23 | 2023-08-23 | $824 | $1,011 | -$187 | -$187 | |
| 6. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 | 2018-10-25 | 2023-08-24 | $619 | $334 | $285 | $285 | |
| 4. D R HORTON INC | 2019-02-06 | 2023-08-25 | $464 | $154 | $310 | $310 | |
| 3. JACOBS SOLUTIONS INC | 2022-05-26 | 2023-08-25 | $404 | $418 | -$14 | -$14 | |
| 120. ZOOMINFO TECHNOLOGIES INC | 2023-06-23 | 2023-08-25 | $2,154 | $2,843 | -$689 | -$689 | |
| 2. D R HORTON INC | 2019-02-06 | 2023-08-28 | $230 | $75 | $155 | $155 | |
| 3. D R HORTON INC | 2019-02-06 | 2023-08-29 | $351 | $113 | $238 | $238 | |
| 9. DONALDSON INC | 2021-02-22 | 2023-08-29 | $570 | $552 | $18 | $18 | |
| 108. WH GROUP LTD - SPON ADR SEDOL BDRKGX8 | 2018-12-21 | 2023-08-29 | $1,131 | $1,798 | -$667 | -$667 | |
| 1. HUBSPOT INC | 2018-10-25 | 2023-08-30 | $530 | $130 | $400 | $400 | |
| 61. VARONIS SYSTEMS INC | 2018-10-25 | 2023-08-30 | $1,936 | $1,200 | $736 | $736 | |
| 20. XPO INC | 2018-10-25 | 2023-08-30 | $1,449 | $652 | $797 | $797 | |
| 4. BROWN & BROWN INC | 2016-09-21 | 2023-08-31 | $296 | $75 | $221 | $221 | |
| 2. D R HORTON INC | 2019-02-06 | 2023-08-31 | $237 | $75 | $162 | $162 | |
| 85.75 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-08-31 | $86 | $80 | $6 | $6 | |
| 8.51 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-08-31 | $9 | $9 | |||
| 24.28 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-08-31 | $24 | $26 | -$2 | -$2 | |
| 6.79 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-08-31 | $7 | $7 | |||
| 8.4 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-08-31 | $8 | $8 | |||
| 8.2 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-08-31 | $8 | $9 | -$1 | -$1 | |
| 1.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-08-31 | $2 | $2 | |||
| 29.52 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-08-31 | $30 | $31 | -$1 | -$1 | |
| 6.37 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-08-31 | $6 | $7 | -$1 | -$1 | |
| 2.65 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-08-31 | $3 | $3 | |||
| 4.76 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-08-31 | $5 | $5 | |||
| 20.3 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2023-08-31 | $20 | $21 | -$1 | -$1 | |
| 22.57 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-08-31 | $23 | $23 | |||
| 2.11 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-08-31 | $2 | $2 | |||
| 12.5 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-08-31 | $13 | $13 | |||
| 47.96 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-08-31 | $48 | $48 | |||
| 47.83 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2023-08-31 | $48 | $45 | $3 | $3 | |
| 110.35 FEDERAL NATL MTG ASSN POOL BV2615 | 2022-12-28 | 2023-08-31 | $110 | $107 | $3 | $3 | |
| 18.52 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-08-31 | $19 | $19 | |||
| 5.04 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-08-31 | $5 | $5 | |||
| 39.71 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2023-08-31 | $40 | $34 | $6 | $6 | |
| 81.3 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-08-31 | $81 | $75 | $6 | $6 | |
| 1.47 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-08-31 | $1 | $1 | |||
| 88.44 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-08-31 | $88 | $89 | -$1 | -$1 | |
| 4.33 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-08-31 | $4 | $4 | |||
| 6.7 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-08-31 | $7 | $7 | |||
| 13.37 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-08-31 | $13 | $13 | |||
| 34.83 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-08-31 | $35 | $37 | -$2 | -$2 | |
| 28.33 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-08-31 | $28 | $28 | |||
| 5.45 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-08-31 | $5 | $5 | |||
| 86.37 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-08-31 | $86 | $83 | $3 | $3 | |
| 28.84 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-08-31 | $29 | $26 | $3 | $3 | |
| 5. D R HORTON INC | 2019-02-06 | 2023-09-05 | $572 | $188 | $384 | $384 | |
| 4. BROWN & BROWN INC | 2016-09-21 | 2023-09-06 | $290 | $75 | $215 | $215 | |
| 3000. AMAZON.COM INC UNSC | 2023-01-11 | 2023-09-07 | $2,969 | $3,012 | -$43 | -$43 | |
| 17. INGERSOLL RAND INC | 2021-05-20 | 2023-09-07 | $1,175 | $814 | $361 | $361 | |
| 3. BROWN & BROWN INC | 2016-09-21 | 2023-09-08 | $219 | $56 | $163 | $163 | |
| 3000. NATIONAL RURAL UTIL COOP SER MTN CALL 08 | 2022-12-27 | 2023-09-08 | $2,868 | $2,870 | -$2 | -$2 | |
| 1. CARLISLE COMPANIES INC | 2023-04-24 | 2023-09-12 | $280 | $218 | $62 | $62 | |
| 2. VULCAN MATERIALS CO | 2022-04-20 | 2023-09-12 | $430 | $365 | $65 | $65 | |
| 1. WAGEWORKS INC CLASS ACTION | 2001-01-01 | 2023-09-13 | $22 | $22 | $22 | ||
| 1. TRACTOR SUPPLY CO | 2023-05-02 | 2023-09-13 | $216 | $241 | -$25 | -$25 | |
| 9. TRACTOR SUPPLY CO | 2020-05-29 | 2023-09-13 | $1,945 | $1,092 | $853 | $853 | |
| 2144.46 FEDERAL HOME LOAN MTG CORP POOL RA3205 | 2020-07-15 | 2023-09-14 | $1,707 | $2,220 | -$513 | -$513 | |
| 121. DOXIMITY INC-CLASS A | 2022-05-19 | 2023-09-15 | $2,588 | $3,909 | -$1,321 | -$1,321 | |
| 1. VULCAN MATERIALS CO | 2022-04-20 | 2023-09-15 | $210 | $183 | $27 | $27 | |
| 38. NEW RELIC INC MERGED 11/08/23 @ $87.00 P/S | 2018-10-25 | 2023-09-18 | $3,244 | $2,811 | $433 | $433 | |
| 3. VALERO ENERGY CORP | 2021-11-18 | 2023-09-18 | $435 | $218 | $217 | $217 | |
| 3. VALERO ENERGY CORP | 2021-11-18 | 2023-09-19 | $427 | $218 | $209 | $209 | |
| 11. CITIZENS FINANCIAL GROUP | 2023-02-23 | 2023-09-20 | $303 | $461 | -$158 | -$158 | |
| 74. ENI S P A SPONSORED ADR | 2018-04-25 | 2023-09-20 | $2,412 | $2,864 | -$452 | -$452 | |
| 231. TELIA COMPANY AB | 2018-04-25 | 2023-09-20 | $965 | $2,304 | -$1,339 | -$1,339 | |
| 83. TOKIO MARINE HOLDINGS ADR | 2018-04-25 | 2023-09-21 | $2,029 | $1,292 | $737 | $737 | |
| 16. CITIZENS FINANCIAL GROUP | 2023-02-23 | 2023-09-26 | $415 | $548 | -$133 | -$133 | |
| 11. FORWARD AIR CORP | 2018-10-25 | 2023-09-26 | $724 | $661 | $63 | $63 | |
| 5. HUBSPOT INC | 2018-10-25 | 2023-09-26 | $2,383 | $650 | $1,733 | $1,733 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2018-10-25 | 2023-09-26 | $899 | $210 | $689 | $689 | |
| 3. ICON PLC SEDOL B94G471 | 2018-10-25 | 2023-09-26 | $740 | $409 | $331 | $331 | |
| 3000. SONOCO PRODUCTS CO CALL 11/01/2031 UNSC | 2023-01-11 | 2023-09-29 | $2,396 | $2,539 | -$143 | -$143 | |
| 42.25 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-09-30 | $42 | $39 | $3 | $3 | |
| 7.79 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-09-30 | $8 | $9 | -$1 | -$1 | |
| 18.9 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-09-30 | $19 | $21 | -$2 | -$2 | |
| 14.75 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-09-30 | $15 | $15 | |||
| 14.85 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-09-30 | $15 | $15 | |||
| 55.16 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-09-30 | $55 | $59 | -$4 | -$4 | |
| 1.88 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-09-30 | $2 | $2 | |||
| 30.53 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-09-30 | $31 | $32 | -$1 | -$1 | |
| 6.58 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-09-30 | $7 | $7 | |||
| 2.58 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-09-30 | $3 | $3 | |||
| 13.12 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-09-30 | $13 | $14 | -$1 | -$1 | |
| 21.47 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-09-30 | $21 | $22 | -$1 | -$1 | |
| 5.96 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-09-30 | $6 | $6 | |||
| 12.07 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-09-30 | $12 | $12 | |||
| 13.83 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-09-30 | $14 | $14 | |||
| 42.28 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2023-09-30 | $42 | $40 | $2 | $2 | |
| 284.09 FEDERAL NATL MTG ASSN POOL BV2615 | 2022-12-28 | 2023-09-30 | $284 | $275 | $9 | $9 | |
| 18.42 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-09-30 | $18 | $19 | -$1 | -$1 | |
| 13.24 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-09-30 | $13 | $14 | -$1 | -$1 | |
| 27.8 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2023-09-30 | $28 | $24 | $4 | $4 | |
| 215.89 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-09-30 | $216 | $200 | $16 | $16 | |
| 9.18 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-09-30 | $9 | $8 | $1 | $1 | |
| 59.81 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-09-30 | $60 | $60 | |||
| 4.3 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-09-30 | $4 | $4 | |||
| 5.51 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-09-30 | $6 | $6 | |||
| 17.24 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-09-30 | $17 | $17 | |||
| 39.06 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-09-30 | $39 | $42 | -$3 | -$3 | |
| 19.05 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-09-30 | $19 | $19 | |||
| 9.43 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-09-30 | $9 | $9 | |||
| 80.11 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-09-30 | $80 | $77 | $3 | $3 | |
| 26.53 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-09-30 | $27 | $24 | $3 | $3 | |
| 16.87 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2023-09-30 | $17 | $17 | |||
| 3000. USA TREASURY NOTE 03.500% DUE 02/15/2039 | 2019-11-12 | 2023-10-04 | $2,539 | $3,105 | -$566 | -$566 | |
| 1. FERGUSON PLC MERGED 08/01/24 | 2023-04-24 | 2023-10-04 | $161 | $138 | $23 | $23 | |
| 2. PENUMBRA INC | 2018-10-25 | 2023-10-05 | $445 | $274 | $171 | $171 | |
| 21. STAAR SURGICAL CO COM NEW PAR $0.01 | 2022-01-24 | 2023-10-05 | $797 | $1,423 | -$626 | -$626 | |
| 4. BROADRIDGE FINANCIAL SOL W/I | 2022-11-03 | 2023-10-09 | $721 | $536 | $185 | $185 | |
| 2. BROADRIDGE FINANCIAL SOL W/I | 2021-05-19 | 2023-10-09 | $361 | $315 | $46 | $46 | |
| 33. EURONET WORLDWIDE INC | 2015-12-18 | 2023-10-10 | $2,494 | $2,148 | $346 | $346 | |
| 16. FOMENTO ECONOMICO MEXICANO SAB DE CV SPONSORED ADR | 2018-12-13 | 2023-10-10 | $1,707 | $1,358 | $349 | $349 | |
| 381. ATLAS COPCO AB SPONSORED ADR NEW REPSTG COM | 2018-04-20 | 2023-10-11 | $5,208 | $3,253 | $1,955 | $1,955 | |
| 591. 1SPC PHARMACEUTICAL-UNSPO ADR SEDOL BFY3BK6 | 2021-04-28 | 2023-10-11 | $1,684 | $2,873 | -$1,189 | -$1,189 | |
| 3000. PIONEER NATURAL RESOURCE CALL 05/15/2030 UNSC | 2020-08-07 | 2023-10-11 | $2,392 | $2,986 | -$594 | -$594 | |
| 44. AMDOCS LIMITED ISIN BG0022569080 | 2016-09-21 | 2023-10-12 | $3,565 | $2,510 | $1,055 | $1,055 | |
| 10. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-03-23 | 2023-10-12 | $610 | $576 | $34 | $34 | |
| 2. PENUMBRA INC | 2018-10-25 | 2023-10-13 | $390 | $274 | $116 | $116 | |
| .6 SANDOZ GROUP AG-ADR SEDOL BS1L687 | 2018-04-25 | 2023-10-13 | $18 | $11 | $7 | $7 | |
| 74. SILK ROAD MEDICAL INC | 2019-10-16 | 2023-10-18 | $542 | $2,658 | -$2,116 | -$2,116 | |
| 4. AMDOCS LIMITED ISIN BG0022569080 | 2019-02-06 | 2023-10-18 | $326 | $218 | $108 | $108 | |
| 3270. HARDING LOEVNER EMERGING MARKETS PORTFOLIO FUND | 2018-04-19 | 2023-10-19 | $125,601 | $171,305 | -$45,704 | -$45,704 | |
| 1. MINDBODY INC. CLASS ACTION | 2001-01-01 | 2023-10-23 | $11 | $11 | $11 | ||
| 7. FIVE BELOW | 2019-08-14 | 2023-10-27 | $1,209 | $760 | $449 | $449 | |
| 23. GENERAC HOLDINGS INC | 2020-02-18 | 2023-10-27 | $1,907 | $2,541 | -$634 | -$634 | |
| 19. TRACTOR SUPPLY CO | 2020-05-29 | 2023-10-27 | $3,630 | $2,306 | $1,324 | $1,324 | |
| 41. ENI S P A SPONSORED ADR | 2018-04-25 | 2023-10-31 | $1,333 | $1,587 | -$254 | -$254 | |
| 62.79 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-10-31 | $63 | $58 | $5 | $5 | |
| 10.26 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-10-31 | $10 | $11 | -$1 | -$1 | |
| 19.48 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-10-31 | $19 | $21 | -$2 | -$2 | |
| 6.59 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-10-31 | $7 | $7 | |||
| 7.33 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-10-31 | $7 | $7 | |||
| 7.87 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-10-31 | $8 | $8 | |||
| 58.94 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-10-31 | $59 | $60 | -$1 | -$1 | |
| 67.42 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-10-31 | $67 | $71 | -$4 | -$4 | |
| 34.22 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-10-31 | $34 | $37 | -$3 | -$3 | |
| 2.66 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-10-31 | $3 | $3 | |||
| 5.87 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-10-31 | $6 | $6 | |||
| 21.29 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-10-31 | $21 | $21 | |||
| 10.01 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-10-31 | $10 | $11 | -$1 | -$1 | |
| 12.49 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-10-31 | $12 | $13 | -$1 | -$1 | |
| 32.05 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-10-31 | $32 | $32 | |||
| 28.67 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2023-10-31 | $29 | $27 | $2 | $2 | |
| 100.37 FEDERAL NATL MTG ASSN POOL BV2615 | 2022-12-28 | 2023-10-31 | $100 | $97 | $3 | $3 | |
| 16.18 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-10-31 | $16 | $17 | -$1 | -$1 | |
| 8.43 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-10-31 | $8 | $9 | -$1 | -$1 | |
| 38.76 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2023-10-31 | $39 | $33 | $6 | $6 | |
| 134.82 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-10-31 | $135 | $125 | $10 | $10 | |
| 15.79 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-10-31 | $16 | $14 | $2 | $2 | |
| 77.99 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-10-31 | $78 | $79 | -$1 | -$1 | |
| 23.79 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-10-31 | $24 | $24 | |||
| 4.77 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-10-31 | $5 | $5 | |||
| 12.07 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-10-31 | $12 | $12 | |||
| 28.11 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-10-31 | $28 | $30 | -$2 | -$2 | |
| 13.8 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-10-31 | $14 | $14 | |||
| 5.6 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-10-31 | $6 | $5 | $1 | $1 | |
| 99.33 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-10-31 | $99 | $96 | $3 | $3 | |
| 25.59 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-10-31 | $26 | $23 | $3 | $3 | |
| 17.51 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2023-10-31 | $18 | $17 | $1 | $1 | |
| 308. TELIA COMPANY AB | 2018-04-25 | 2023-10-31 | $1,287 | $3,040 | -$1,753 | -$1,753 | |
| 2. FERGUSON PLC MERGED 08/01/24 | 2023-04-21 | 2023-11-01 | $304 | $275 | $29 | $29 | |
| 11. BJ'S WHOLESALE CLUB HOLDINGS | 2018-10-25 | 2023-11-02 | $756 | $242 | $514 | $514 | |
| 6000. USA TREASURY NOTES 03.500% DUE 02/15/2033 | 2023-03-27 | 2023-11-02 | $5,468 | $6,007 | -$539 | -$539 | |
| 4000. USA TREASURY NOTES 03.500% DUE 02/15/2033 | 2023-09-29 | 2023-11-02 | $3,645 | $3,671 | -$26 | -$26 | |
| 3. FERGUSON PLC MERGED 08/01/24 | 2023-04-20 | 2023-11-02 | $469 | $409 | $60 | $60 | |
| 3. AMDOCS LIMITED ISIN BG0022569080 | 2019-02-06 | 2023-11-03 | $246 | $164 | $82 | $82 | |
| 3. FERGUSON PLC MERGED 08/01/24 | 2023-04-25 | 2023-11-10 | $478 | $405 | $73 | $73 | |
| 4. BJ'S WHOLESALE CLUB HOLDINGS | 2018-10-25 | 2023-11-15 | $287 | $88 | $199 | $199 | |
| 1. CASEYS GENERAL STORES INC | 2018-10-25 | 2023-11-15 | $282 | $126 | $156 | $156 | |
| 6. FOX FACTORY HOLDING CORP | 2018-10-25 | 2023-11-15 | $367 | $318 | $49 | $49 | |
| 3. MSCI INC | 2023-09-13 | 2023-11-15 | $1,557 | $1,603 | -$46 | -$46 | |
| 2. MSCI INC | 2020-12-14 | 2023-11-15 | $1,038 | $855 | $183 | $183 | |
| 46. OLINK HOLDING AB - ADR SEDOL BMFPJN9 | 2021-05-25 | 2023-11-15 | $1,183 | $1,504 | -$321 | -$321 | |
| 9. CASELLA WASTE SYS INC | 2022-12-29 | 2023-11-20 | $723 | $717 | $6 | $6 | |
| 10. CASELLA WASTE SYS INC | 2018-05-22 | 2023-11-20 | $803 | $240 | $563 | $563 | |
| 10. MATCH GROUP INC | 2022-12-08 | 2023-11-21 | $319 | $449 | -$130 | -$130 | |
| 3. FERGUSON PLC MERGED 08/01/24 | 2023-04-20 | 2023-11-21 | $499 | $403 | $96 | $96 | |
| 62.93 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-11-30 | $63 | $59 | $4 | $4 | |
| 8.61 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-11-30 | $9 | $9 | |||
| 22.04 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-11-30 | $22 | $24 | -$2 | -$2 | |
| 6.78 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-11-30 | $7 | $7 | |||
| 7.23 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-11-30 | $7 | $7 | |||
| 7.59 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-11-30 | $8 | $8 | |||
| 21.62 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-11-30 | $22 | $22 | |||
| 31.86 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-11-30 | $32 | $33 | -$1 | -$1 | |
| 34.74 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-11-30 | $35 | $38 | -$3 | -$3 | |
| 2.73 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-11-30 | $3 | $3 | |||
| 6.01 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-11-30 | $6 | $6 | |||
| 22.09 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-11-30 | $22 | $22 | |||
| 2.15 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-11-30 | $2 | $2 | |||
| 23.32 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-11-30 | $23 | $24 | -$1 | -$1 | |
| 42.23 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-11-30 | $42 | $43 | -$1 | -$1 | |
| 44.36 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2023-11-30 | $44 | $42 | $2 | $2 | |
| 384.46 FEDERAL NATL MTG ASSN POOL BV2615 | 2022-12-28 | 2023-11-30 | $384 | $372 | $12 | $12 | |
| 18.09 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-11-30 | $18 | $19 | -$1 | -$1 | |
| 15.23 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-11-30 | $15 | $16 | -$1 | -$1 | |
| 20.39 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2023-11-30 | $20 | $18 | $2 | $2 | |
| 90.24 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-11-30 | $90 | $84 | $6 | $6 | |
| 7.31 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-11-30 | $7 | $6 | $1 | $1 | |
| 75.63 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-11-30 | $76 | $76 | |||
| 10.07 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-11-30 | $10 | $10 | |||
| 5.82 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-11-30 | $6 | $6 | |||
| 10.91 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-11-30 | $11 | $11 | |||
| 31.35 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-11-30 | $31 | $34 | -$3 | -$3 | |
| 17.1 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-11-30 | $17 | $17 | |||
| 5.25 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-11-30 | $5 | $5 | |||
| 83.07 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-11-30 | $83 | $80 | $3 | $3 | |
| 24.25 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-11-30 | $24 | $22 | $2 | $2 | |
| 14.57 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2023-11-30 | $15 | $14 | $1 | $1 | |
| 19. MATCH GROUP INC | 2022-12-08 | 2023-11-30 | $611 | $827 | -$216 | -$216 | |
| 1. SYNOPSYS INC | 2022-10-27 | 2023-11-30 | $540 | $290 | $250 | $250 | |
| 8. MOOG INC CLASS A | 2022-12-29 | 2023-12-05 | $1,130 | $700 | $430 | $430 | |
| 1. MOOG INC CLASS A | 2021-08-30 | 2023-12-05 | $141 | $78 | $63 | $63 | |
| 8. FORWARD AIR CORP | 2018-10-25 | 2023-12-06 | $516 | $475 | $41 | $41 | |
| 10. FOX FACTORY HOLDING CORP | 2018-10-25 | 2023-12-06 | $635 | $529 | $106 | $106 | |
| 1. INTEGRA LIFESCIENCES HLDG CORP | 2018-10-25 | 2023-12-06 | $41 | $62 | -$21 | -$21 | |
| 2000. JPMORGAN CHASE & CO CALL 12/10/2024 UNSC | 2022-11-30 | 2023-12-06 | $1,914 | $1,842 | $72 | $72 | |
| 2000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2022-12-29 | 2023-12-06 | $1,967 | $1,967 | |||
| 1000. KINDER MORGAN INC/DELAWA CALL 03/01/2025 @ 100.000 COGT | 2022-09-08 | 2023-12-06 | $984 | $994 | -$10 | -$10 | |
| 11. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 | 2018-10-25 | 2023-12-06 | $1,018 | $612 | $406 | $406 | |
| 5. MASTEC INC | 2021-11-09 | 2023-12-06 | $325 | $484 | -$159 | -$159 | |
| 18. MATCH GROUP INC | 2022-12-12 | 2023-12-08 | $578 | $716 | -$138 | -$138 | |
| 58. ENI S P A SPONSORED ADR | 2018-04-25 | 2023-12-12 | $1,856 | $1,836 | $20 | $20 | |
| 331. TELIA COMPANY AB | 2019-05-30 | 2023-12-12 | $1,631 | $2,658 | -$1,027 | -$1,027 | |
| 4. API GROUP CORP | 2021-09-28 | 2023-12-13 | $126 | $84 | $42 | $42 | |
| 22. KERING S A ADR | 2022-07-18 | 2023-12-14 | $1,030 | $1,149 | -$119 | -$119 | |
| 33. KERING S A ADR | 2022-07-18 | 2023-12-14 | $1,545 | $1,723 | -$178 | -$178 | |
| 33. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-12-14 | $1,265 | $880 | $385 | $385 | |
| 75. SCHNEIDER ELECTRIC SE | 2019-12-12 | 2023-12-14 | $2,944 | $1,532 | $1,412 | $1,412 | |
| 4. CINTAS CORP | 2023-10-10 | 2023-12-15 | $2,235 | $1,998 | $237 | $237 | |
| 6. EQUIFAX INC | 2023-06-23 | 2023-12-15 | $1,480 | $1,341 | $139 | $139 | |
| 112. FANUC CORP ADR | 2018-04-20 | 2023-12-15 | $1,600 | $2,586 | -$986 | -$986 | |
| 29. TORO CO | 2023-06-26 | 2023-12-15 | $2,545 | $2,847 | -$302 | -$302 | |
| 4. FORWARD AIR CORP | 2018-10-25 | 2023-12-20 | $260 | $237 | $23 | $23 | |
| 1. PATTERSON COMPANIES, INC XXX-XX-XXXX CLASS ACTION | 2001-01-01 | 2023-12-27 | $24 | $24 | $24 | ||
| 57. LONZA GROUP AG UNSPON ADR | 2018-05-18 | 2023-12-29 | $2,393 | $1,521 | $872 | $872 | |
| 68.09 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2023-12-31 | $68 | $63 | $5 | $5 | |
| 7.86 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2023-12-31 | $8 | $9 | -$1 | -$1 | |
| 16.9 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2023-12-31 | $17 | $18 | -$1 | -$1 | |
| 7.1 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2023-12-31 | $7 | $7 | |||
| 7.66 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2023-12-31 | $8 | $8 | |||
| 66.48 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2023-12-31 | $66 | $71 | -$5 | -$5 | |
| 21.33 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2023-12-31 | $21 | $22 | -$1 | -$1 | |
| 102.81 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2023-12-31 | $103 | $108 | -$5 | -$5 | |
| 63.81 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2023-12-31 | $64 | $69 | -$5 | -$5 | |
| 2.94 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2023-12-31 | $3 | $3 | |||
| 2.75 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2023-12-31 | $3 | $3 | |||
| 22.33 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2023-12-31 | $22 | $22 | |||
| 2.45 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2023-12-31 | $2 | $3 | -$1 | -$1 | |
| 18.66 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2023-12-31 | $19 | $19 | |||
| 17.53 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2023-12-31 | $18 | $18 | |||
| 26.96 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2023-12-31 | $27 | $26 | $1 | $1 | |
| 17.37 FEDERAL NATL MTG ASSN POOL BV2615 | 2023-12-26 | 2023-12-31 | $17 | $17 | |||
| 28.32 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2023-12-31 | $28 | $29 | -$1 | -$1 | |
| 7.57 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2023-12-31 | $8 | $8 | |||
| 12.08 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2023-12-31 | $12 | $10 | $2 | $2 | |
| 106.61 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2023-12-31 | $107 | $99 | $8 | $8 | |
| 1.84 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2023-12-31 | $2 | $2 | |||
| 63.97 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2023-12-31 | $64 | $64 | |||
| 10.42 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2023-12-31 | $10 | $10 | |||
| 5.02 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2023-12-31 | $5 | $6 | -$1 | -$1 | |
| 7.94 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2023-12-31 | $8 | $8 | |||
| 29.68 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2023-12-31 | $30 | $32 | -$2 | -$2 | |
| 20.36 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2023-12-31 | $20 | $20 | |||
| 5.11 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2023-12-31 | $5 | $5 | |||
| 65.53 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2023-12-31 | $66 | $63 | $3 | $3 | |
| 23.37 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2023-12-31 | $23 | $21 | $2 | $2 | |
| 13.94 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2023-12-31 | $14 | $14 | |||
| 71. AMERICAN EQUITY INVT LIFE HLDG MERGED 05/03/24 @ $38.85 P/S | 2018-10-25 | 2024-01-02 | $3,935 | $2,052 | $1,883 | $1,883 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2018-10-25 | 2024-01-02 | $612 | $105 | $507 | $507 | |
| 1. SYNOPSYS INC | 2022-11-02 | 2024-01-02 | $500 | $290 | $210 | $210 | |
| 11. TREX COMPANY INC | 2018-10-25 | 2024-01-02 | $901 | $338 | $563 | $563 | |
| 1. SYNOPSYS INC | 2022-10-20 | 2024-01-03 | $491 | $289 | $202 | $202 | |
| 1000. BANK OF NY MELLON CORP SER G CALL 09/20/25 @ 100 | 2021-02-10 | 2024-01-04 | $973 | $1,041 | -$68 | -$68 | |
| 2000. BANK OF NY MELLON CORP SER I CALL 12/20/2026 | 2023-01-04 | 2024-01-04 | $1,715 | $1,640 | $75 | $75 | |
| 4. INTEGRA LIFESCIENCES HLDG CORP | 2018-10-25 | 2024-01-04 | $162 | $250 | -$88 | -$88 | |
| 2. MONOLITHIC POWER SYSTEMS INC | 2018-10-25 | 2024-01-04 | $1,135 | $210 | $925 | $925 | |
| 1. SYNOPSYS INC | 2022-10-19 | 2024-01-04 | $490 | $288 | $202 | $202 | |
| .398 ARCADIUM LITHIUM PLC SEDOL BM9HZ11 | 2023-01-09 | 2024-01-05 | $3 | $3 | |||
| 2. SYNOPSYS INC | 2022-10-13 | 2024-01-08 | $999 | $566 | $433 | $433 | |
| 17. BLOOM ENERGY CORP- A | 2018-10-25 | 2024-01-09 | $230 | $391 | -$161 | -$161 | |
| 8. CHAMPIONX CORPORATION | 2023-12-21 | 2024-01-10 | $211 | $246 | -$35 | -$35 | |
| 2. FORWARD AIR CORP | 2018-10-25 | 2024-01-10 | $117 | $119 | -$2 | -$2 | |
| 5. MASTEC INC | 2023-05-12 | 2024-01-10 | $370 | $475 | -$105 | -$105 | |
| 3. MASTEC INC | 2021-03-08 | 2024-01-10 | $222 | $286 | -$64 | -$64 | |
| 3. ALCON INC SEDOL BJXBP41 | 2019-06-26 | 2024-01-10 | $239 | $179 | $60 | $60 | |
| 10. D R HORTON INC | 2023-10-27 | 2024-01-11 | $1,535 | $1,017 | $518 | $518 | |
| 9. D R HORTON INC | 2018-10-25 | 2024-01-11 | $1,381 | $322 | $1,059 | $1,059 | |
| 1. VULCAN MATERIALS CO | 2022-03-24 | 2024-01-11 | $224 | $180 | $44 | $44 | |
| 5. ALCON INC SEDOL BJXBP41 | 2019-06-26 | 2024-01-11 | $398 | $299 | $99 | $99 | |
| 10. BLOOM ENERGY CORP- A | 2021-12-15 | 2024-01-16 | $123 | $213 | -$90 | -$90 | |
| 2. FORWARD AIR CORP | 2018-10-25 | 2024-01-16 | $110 | $119 | -$9 | -$9 | |
| 6. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-01-16 | $1,513 | $817 | $696 | $696 | |
| 5. DISCOVER FINANCIAL W/I | 2020-08-14 | 2024-01-17 | $540 | $271 | $269 | $269 | |
| 226. NITORI HLDGS CO LTD-UNSP ADR SEDOL BL6Z544 | 2020-03-17 | 2024-01-18 | $2,771 | $3,053 | -$282 | -$282 | |
| 3. RBC BEARINGS INC | 2020-11-10 | 2024-01-18 | $806 | $484 | $322 | $322 | |
| 2. PJT PARTNERS INC - A W/I | 2023-07-31 | 2024-01-19 | $193 | $159 | $34 | $34 | |
| 93. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2022-12-22 | 2024-01-23 | $1,245 | $903 | $342 | $342 | |
| 71. KYOCERA CORP SPON ADR | 2021-12-02 | 2024-01-23 | $1,061 | $1,080 | -$19 | -$19 | |
| 1. MASTEC INC | 2023-05-12 | 2024-01-23 | $64 | $95 | -$31 | -$31 | |
| 2. MASTEC INC | 2021-08-27 | 2024-01-23 | $128 | $187 | -$59 | -$59 | |
| 101. TESCO PLC ADR SEDOL BM991K8 ISIN US8815754010 | 2018-04-25 | 2024-01-23 | $1,138 | $1,280 | -$142 | -$142 | |
| 10. OMNICELL INC | 2020-10-27 | 2024-01-24 | $341 | $858 | -$517 | -$517 | |
| 5. FORWARD AIR CORP | 2018-10-25 | 2024-01-25 | $234 | $297 | -$63 | -$63 | |
| 1. MONOLITHIC POWER SYSTEMS INC | 2018-10-25 | 2024-01-25 | $627 | $105 | $522 | $522 | |
| 3. PJT PARTNERS INC - A W/I | 2023-07-31 | 2024-01-25 | $291 | $238 | $53 | $53 | |
| 47. DMC GLOBAL INC | 2019-06-03 | 2024-01-26 | $811 | $1,449 | -$638 | -$638 | |
| 40. DEFINITIVE HEALTHCARE CORP | 2023-01-09 | 2024-01-26 | $365 | $452 | -$87 | -$87 | |
| 11. OMNICELL INC | 2020-10-27 | 2024-01-26 | $385 | $944 | -$559 | -$559 | |
| 7. BJ'S WHOLESALE CLUB HOLDINGS | 2018-10-25 | 2024-01-30 | $453 | $154 | $299 | $299 | |
| 718.637 FEDERAL HOME LOAN MTG CORP GOLD POOL Q52104 | 2019-03-07 | 2024-01-30 | $681 | $736 | -$55 | -$55 | |
| 16. HAYWARD HOLDINGS INC | 2021-04-23 | 2024-01-30 | $205 | $280 | -$75 | -$75 | |
| 4. TREX COMPANY INC | 2018-10-25 | 2024-01-30 | $332 | $123 | $209 | $209 | |
| 38.68 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2024-01-31 | $39 | $36 | $3 | $3 | |
| 7.56 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2024-01-31 | $8 | $8 | |||
| 17.4 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2024-01-31 | $17 | $19 | -$2 | -$2 | |
| 13.34 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2024-01-31 | $13 | $13 | |||
| 7.26 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2024-01-31 | $7 | $7 | |||
| 7.4 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2024-01-31 | $7 | $8 | -$1 | -$1 | |
| 18.84 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2024-01-31 | $19 | $20 | -$1 | -$1 | |
| 5.6 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2024-01-31 | $6 | $6 | |||
| 48.32 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2024-01-31 | $48 | $53 | -$5 | -$5 | |
| 4.84 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2024-01-31 | $5 | $5 | |||
| 29.6 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2024-01-31 | $30 | $30 | |||
| 9.64 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2024-01-31 | $10 | $10 | |||
| 21.36 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2024-01-31 | $21 | $22 | -$1 | -$1 | |
| 14.61 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2024-01-31 | $15 | $15 | |||
| 42.5 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2024-01-31 | $43 | $40 | $3 | $3 | |
| 20.67 FEDERAL NATL MTG ASSN POOL BV2615 | 2023-12-26 | 2024-01-31 | $21 | $20 | $1 | $1 | |
| 11.75 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2024-01-31 | $12 | $12 | |||
| 2.04 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2024-01-31 | $2 | $2 | |||
| 15.83 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2024-01-31 | $16 | $14 | $2 | $2 | |
| 99.34 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2024-01-31 | $99 | $92 | $7 | $7 | |
| 10.15 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2024-01-31 | $10 | $9 | $1 | $1 | |
| 27.43 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2024-01-31 | $27 | $28 | -$1 | -$1 | |
| 12.54 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-01-31 | $13 | $13 | |||
| 5.89 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2024-01-31 | $6 | $6 | |||
| 12.1 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2024-01-31 | $12 | $12 | |||
| 42.83 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2024-01-31 | $43 | $46 | -$3 | -$3 | |
| 19.78 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2024-01-31 | $20 | $20 | |||
| 7.67 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2024-01-31 | $8 | $8 | |||
| 62.42 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2024-01-31 | $62 | $60 | $2 | $2 | |
| 23.27 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2024-01-31 | $23 | $21 | $2 | $2 | |
| 15.73 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2024-01-31 | $16 | $15 | $1 | $1 | |
| .269 MONDI PLC UNSP ADR SEDOL BRJZ6V7 | 2021-03-12 | 2024-01-31 | $9 | $15 | -$6 | -$6 | |
| 3. CHURCH & DWIGHT INC | 2021-08-03 | 2024-02-01 | $305 | $256 | $49 | $49 | |
| 3000. T-MOBILE USA INC CALL 02/15/2023 COGT | 2023-01-06 | 2024-02-02 | $2,839 | $2,752 | $87 | $87 | |
| 10. OMNICELL INC | 2020-10-27 | 2024-02-05 | $312 | $858 | -$546 | -$546 | |
| 1. PG&E CORP | 2001-01-01 | 2024-02-05 | |||||
| 2. JACOBS SOLUTIONS INC | 2022-05-26 | 2024-02-06 | $279 | $264 | $15 | $15 | |
| 1. VULCAN MATERIALS CO | 2022-03-24 | 2024-02-06 | $230 | $180 | $50 | $50 | |
| 3. CARLISLE COMPANIES INC | 2023-04-28 | 2024-02-08 | $1,021 | $639 | $382 | $382 | |
| 4. MASTEC INC | 2021-08-26 | 2024-02-08 | $278 | $373 | -$95 | -$95 | |
| 4. JACOBS SOLUTIONS INC | 2022-12-08 | 2024-02-09 | $574 | $497 | $77 | $77 | |
| 4. REPUBLIC SVCS INC | 2022-01-20 | 2024-02-09 | $694 | $512 | $182 | $182 | |
| 2. VULCAN MATERIALS CO | 2022-03-24 | 2024-02-12 | $484 | $359 | $125 | $125 | |
| 3. JACOBS SOLUTIONS INC | 2022-09-07 | 2024-02-14 | $432 | $371 | $61 | $61 | |
| 7. MASTEC INC | 2021-08-18 | 2024-02-14 | $506 | $634 | -$128 | -$128 | |
| 3. REPUBLIC SVCS INC | 2022-02-14 | 2024-02-14 | $536 | $364 | $172 | $172 | |
| 11. TAIWAN SEMICONDUCTOR MTG CO ADR | 2023-03-14 | 2024-02-14 | $1,416 | $973 | $443 | $443 | |
| .1 QIAGEN N.V. SEDOL BMGBZP0 | 2023-12-11 | 2024-02-15 | $4 | $4 | |||
| 1. KINSALE CAPITAL GROUP INC | 2023-11-14 | 2024-02-16 | $516 | $373 | $143 | $143 | |
| 1. WINGSTOP INC | 2022-06-23 | 2024-02-20 | $319 | $79 | $240 | $240 | |
| 8. DISCOVER FINANCIAL W/I | 2020-08-14 | 2024-02-21 | $981 | $421 | $560 | $560 | |
| 2. REPUBLIC SVCS INC | 2022-02-14 | 2024-02-21 | $361 | $235 | $126 | $126 | |
| 2. DIAMOND BACK ENERGY INC | 2023-09-07 | 2024-02-22 | $355 | $314 | $41 | $41 | |
| 3. DIAMOND BACK ENERGY INC | 2022-11-03 | 2024-02-22 | $532 | $477 | $55 | $55 | |
| 5. DISCOVER FINANCIAL W/I | 2020-08-24 | 2024-02-22 | $606 | $250 | $356 | $356 | |
| 2. POOL CORP | 2016-10-03 | 2024-02-22 | $762 | $190 | $572 | $572 | |
| 6. TREX COMPANY INC | 2018-10-25 | 2024-02-22 | $551 | $184 | $367 | $367 | |
| 39. COPART INC | 2020-01-21 | 2024-02-23 | $1,936 | $956 | $980 | $980 | |
| 4. MASTEC INC | 2021-03-30 | 2024-02-23 | $288 | $357 | -$69 | -$69 | |
| 12. PTC INC | 2023-05-03 | 2024-02-23 | $2,179 | $1,590 | $589 | $589 | |
| 1. VULCAN MATERIALS CO | 2022-03-17 | 2024-02-23 | $257 | $179 | $78 | $78 | |
| 4. TREX COMPANY INC | 2018-10-25 | 2024-02-26 | $379 | $123 | $256 | $256 | |
| 3. CINTAS CORP | 2023-10-10 | 2024-02-27 | $1,886 | $1,498 | $388 | $388 | |
| 22. MASONITE INTERNATIONAL CORP MERGED 5/15/2024 | 2018-10-25 | 2024-02-27 | $2,858 | $1,164 | $1,694 | $1,694 | |
| 12. TREX COMPANY INC | 2019-11-26 | 2024-02-27 | $1,115 | $592 | $523 | $523 | |
| 26. DEFINITIVE HEALTHCARE CORP | 2023-06-27 | 2024-02-29 | $245 | $274 | -$29 | -$29 | |
| 26. DEFINITIVE HEALTHCARE CORP | 2023-01-09 | 2024-02-29 | $245 | $294 | -$49 | -$49 | |
| 9. DONALDSON INC | 2021-02-17 | 2024-02-29 | $637 | $547 | $90 | $90 | |
| 58.38 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2024-02-29 | $58 | $54 | $4 | $4 | |
| 11.53 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2024-02-29 | $12 | $13 | -$1 | -$1 | |
| 19.23 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2024-02-29 | $19 | $21 | -$2 | -$2 | |
| 19.81 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2024-02-29 | $20 | $20 | |||
| 7.17 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2024-02-29 | $7 | $7 | |||
| 24.48 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2024-02-29 | $24 | $26 | -$2 | -$2 | |
| 60.59 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2024-02-29 | $61 | $63 | -$2 | -$2 | |
| 5.76 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2024-02-29 | $6 | $6 | |||
| 2.73 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2024-02-29 | $3 | $3 | |||
| 4.59 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2024-02-29 | $5 | $5 | |||
| 24.24 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2024-02-29 | $24 | $24 | |||
| 7.06 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2024-02-29 | $7 | $8 | -$1 | -$1 | |
| 21.24 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2024-02-29 | $21 | $22 | -$1 | -$1 | |
| 19.01 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2024-02-29 | $19 | $19 | |||
| 26.91 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2024-02-29 | $27 | $26 | $1 | $1 | |
| 96.59 FEDERAL NATL MTG ASSN POOL BV2615 | 2023-12-26 | 2024-02-29 | $97 | $94 | $3 | $3 | |
| 8.85 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2024-02-29 | $9 | $9 | |||
| 5.06 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2024-02-29 | $5 | $5 | |||
| 18.02 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2024-02-29 | $18 | $16 | $2 | $2 | |
| 103.86 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2024-02-29 | $104 | $96 | $8 | $8 | |
| 1.65 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2024-02-29 | $2 | $1 | $1 | $1 | |
| 82.57 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2024-02-29 | $83 | $83 | |||
| 10.51 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-02-29 | $11 | $11 | |||
| 5.39 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2024-02-29 | $5 | $6 | -$1 | -$1 | |
| 11.8 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2024-02-29 | $12 | $12 | |||
| 41.35 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2024-02-29 | $41 | $44 | -$3 | -$3 | |
| 16.77 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2024-02-29 | $17 | $17 | |||
| 8.81 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2024-02-29 | $9 | $9 | |||
| 61.03 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2024-02-29 | $61 | $59 | $2 | $2 | |
| 23.84 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2024-02-29 | $24 | $21 | $3 | $3 | |
| 15.94 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2024-02-29 | $16 | $16 | |||
| 3. REPUBLIC SVCS INC | 2020-09-24 | 2024-02-29 | $552 | $324 | $228 | $228 | |
| 8. ALCON INC SEDOL BJXBP41 | 2019-06-26 | 2024-02-29 | $682 | $475 | $207 | $207 | |
| 16. AAR CORP | 2021-11-22 | 2024-03-01 | $1,064 | $701 | $363 | $363 | |
| 8. FRANKLIN ELECTRIC INC | 2018-04-25 | 2024-03-01 | $840 | $565 | $275 | $275 | |
| 8. HOULIHAN LOKEY INC | 2019-06-03 | 2024-03-01 | $1,016 | $626 | $390 | $390 | |
| 7. PARSONS CORP | 2023-04-10 | 2024-03-01 | $565 | $324 | $241 | $241 | |
| 9. PARSONS CORP | 2022-12-29 | 2024-03-01 | $726 | $416 | $310 | $310 | |
| 8. SPX TECHNOLOGIES | 2022-06-06 | 2024-03-01 | $916 | $421 | $495 | $495 | |
| 5. FORWARD AIR CORP | 2018-10-25 | 2024-03-04 | $151 | $297 | -$146 | -$146 | |
| 5. MASTEC INC | 2021-03-26 | 2024-03-04 | $434 | $444 | -$10 | -$10 | |
| 2. ALCON INC SEDOL BJXBP41 | 2019-07-25 | 2024-03-04 | $172 | $118 | $54 | $54 | |
| 8. FORWARD AIR CORP | 2018-10-25 | 2024-03-05 | $242 | $475 | -$233 | -$233 | |
| 8. INTEGRA LIFESCIENCES HLDG CORP | 2018-10-25 | 2024-03-06 | $289 | $500 | -$211 | -$211 | |
| 9. TRUPANION INC | 2018-10-25 | 2024-03-06 | $259 | $237 | $22 | $22 | |
| 3. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-03-06 | $1,017 | $409 | $608 | $608 | |
| 7. BROWN & BROWN INC | 2016-09-21 | 2024-03-07 | $602 | $131 | $471 | $471 | |
| 20. GXO LOGISTICS INC-W/I | 2023-06-22 | 2024-03-08 | $1,004 | $1,225 | -$221 | -$221 | |
| 54. GXO LOGISTICS INC-W/I | 2023-02-09 | 2024-03-08 | $2,712 | $2,877 | -$165 | -$165 | |
| 3000. USA TREASURY NOTES 02.375% DUE 05/15/2027 | 2022-05-03 | 2024-03-11 | $2,832 | $2,838 | -$6 | -$6 | |
| 19. INTEGRA LIFESCIENCES HLDG CORP | 2018-10-25 | 2024-03-12 | $681 | $1,186 | -$505 | -$505 | |
| 3. RBC BEARINGS INC | 2020-11-10 | 2024-03-12 | $798 | $457 | $341 | $341 | |
| 2000. USA TREASURY NOTES 02.875% DUE 05/15/2028 | 2021-01-28 | 2024-03-13 | $1,894 | $2,172 | -$278 | -$278 | |
| 149. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-12-18 | 2024-03-18 | $2,229 | $1,103 | $1,126 | $1,126 | |
| 61. HONDA MOTOR CO LTD AMERICAN SHARES | 2018-04-25 | 2024-03-18 | $2,224 | $1,940 | $284 | $284 | |
| 1. IDEXX LABS INC | 2023-06-23 | 2024-03-18 | $530 | $484 | $46 | $46 | |
| 14. INTEGRA LIFESCIENCES HLDG CORP | 2018-10-25 | 2024-03-18 | $483 | $855 | -$372 | -$372 | |
| 282. KINGFISHER PLC SPONSORED ADR | 2018-04-25 | 2024-03-18 | $1,605 | $2,258 | -$653 | -$653 | |
| 15. TOYOTA INDUSTRIES-UNSPON ADR | 2022-04-19 | 2024-03-19 | $1,502 | $928 | $574 | $574 | |
| 6. ICON PLC SEDOL B94G471 | 2017-02-24 | 2024-03-19 | $1,986 | $503 | $1,483 | $1,483 | |
| 1. BANK OF AMERICA XXX-XX-XXXX | 2001-01-01 | 2024-03-20 | $66 | $66 | $66 | ||
| 75. METHODE ELECTRONICS INC | 2022-04-04 | 2024-03-20 | $893 | $3,270 | -$2,377 | -$2,377 | |
| 108. KYOCERA CORP SPON ADR | 2019-08-23 | 2024-03-21 | $1,499 | $1,615 | -$116 | -$116 | |
| 29. BHP GROUP LTD SPONSORED ADR | 2021-03-09 | 2024-03-22 | $1,664 | $2,207 | -$543 | -$543 | |
| 2762.974 FEDERAL NATL MTG ASSN POOL BM5830 | 2023-08-25 | 2024-03-22 | $2,649 | $2,622 | $27 | $27 | |
| 1549.496 FEDERAL NATL MTG ASSN POOL FM3375 | 2023-06-21 | 2024-03-22 | $1,483 | $1,489 | -$6 | -$6 | |
| 829.218 FEDERAL NATL MTG ASSN POOL FM3375 | 2021-04-27 | 2024-03-22 | $794 | $886 | -$92 | -$92 | |
| 24. TAIWAN SEMICONDUCTOR MTG CO ADR | 2018-04-20 | 2024-03-22 | $3,380 | $1,827 | $1,553 | $1,553 | |
| 1. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-03-22 | $331 | $136 | $195 | $195 | |
| 3. BROWN & BROWN INC | 2016-09-21 | 2024-03-25 | $258 | $56 | $202 | $202 | |
| 138. HAIER SMART HOME CO LTD-ADR SEDOL BLPKFN9 | 2021-12-07 | 2024-03-25 | $1,589 | $2,247 | -$658 | -$658 | |
| 17. INTEGRA LIFESCIENCES HLDG CORP | 2019-03-13 | 2024-03-25 | $575 | $952 | -$377 | -$377 | |
| 60. SHISEIDO LTD SPON ADR | 2022-05-02 | 2024-03-25 | $1,625 | $2,807 | -$1,182 | -$1,182 | |
| 22. VIAVI SOLUTIONS INC -W/I | 2018-10-25 | 2024-03-25 | $212 | $256 | -$44 | -$44 | |
| 3. ALLSTATE CORP | 2023-02-22 | 2024-03-28 | $519 | $404 | $115 | $115 | |
| 7. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2021-05-12 | 2024-03-28 | $610 | $394 | $216 | $216 | |
| 54.41 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2024-03-31 | $54 | $51 | $3 | $3 | |
| 8.1 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2024-03-31 | $8 | $9 | -$1 | -$1 | |
| 15.64 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2024-03-31 | $16 | $17 | -$1 | -$1 | |
| 6.83 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2024-03-31 | $7 | $7 | |||
| 7.23 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2024-03-31 | $7 | $7 | |||
| 7.56 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2024-03-31 | $8 | $8 | |||
| 19.32 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2024-03-31 | $19 | $20 | -$1 | -$1 | |
| 5.55 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2024-03-31 | $6 | $6 | |||
| 2.68 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2024-03-31 | $3 | $3 | |||
| 4.73 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2024-03-31 | $5 | $5 | |||
| 21.6 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2024-03-31 | $22 | $22 | |||
| 10.18 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2024-03-31 | $10 | $11 | -$1 | -$1 | |
| 29.74 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2024-03-31 | $30 | $31 | -$1 | -$1 | |
| 14.59 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2024-03-31 | $15 | $15 | |||
| 16.94 FEDERAL NATL MTG ASSN POOL BV2615 | 2023-12-26 | 2024-03-31 | $17 | $16 | $1 | $1 | |
| 26.18 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2024-03-31 | $26 | $27 | -$1 | -$1 | |
| 4.9 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2024-03-31 | $5 | $5 | |||
| 18.05 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2024-03-31 | $18 | $16 | $2 | $2 | |
| 142.18 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2024-03-31 | $142 | $132 | $10 | $10 | |
| 4. FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2024-03-31 | $4 | $3 | $1 | $1 | |
| 81.22 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2024-03-31 | $81 | $82 | -$1 | -$1 | |
| 13.15 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-03-31 | $13 | $13 | |||
| 5.17 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2024-03-31 | $5 | $6 | -$1 | -$1 | |
| 15.25 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2024-03-31 | $15 | $15 | |||
| 26.13 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2024-03-31 | $26 | $26 | |||
| 10.28 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2024-03-31 | $10 | $10 | |||
| 76.78 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2024-03-31 | $77 | $74 | $3 | $3 | |
| 25.22 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2024-03-31 | $25 | $23 | $2 | $2 | |
| 17.67 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2024-03-31 | $18 | $17 | $1 | $1 | |
| 2. RH | 2023-04-20 | 2024-04-01 | $671 | $494 | $177 | $177 | |
| 18. INTEGRA LIFESCIENCES HLDG CORP | 2019-03-13 | 2024-04-02 | $612 | $760 | -$148 | -$148 | |
| 5. REPUBLIC SVCS INC | 2016-09-21 | 2024-04-02 | $948 | $255 | $693 | $693 | |
| 2. ALLSTATE CORP | 2022-07-06 | 2024-04-03 | $345 | $266 | $79 | $79 | |
| 3. BROWN & BROWN INC | 2016-09-21 | 2024-04-03 | $257 | $56 | $201 | $201 | |
| 1. RBC BEARINGS INC | 2020-10-27 | 2024-04-03 | $264 | $123 | $141 | $141 | |
| 2. VULCAN MATERIALS CO | 2022-03-17 | 2024-04-03 | $536 | $358 | $178 | $178 | |
| 1. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-04-03 | $321 | $136 | $185 | $185 | |
| 3000. CHENIERE CORP CHRISTI HD SER WI SECR | 2023-01-09 | 2024-04-04 | $3,005 | $3,000 | $5 | $5 | |
| 3. REPUBLIC SVCS INC | 2016-09-21 | 2024-04-04 | $565 | $153 | $412 | $412 | |
| 3000. WESTLAKE CHEMICAL CORP CALL 08/15/2022 UNSC | 2022-06-16 | 2024-04-04 | $2,948 | $2,855 | $93 | $93 | |
| 9. AZENTA INC | 2020-04-28 | 2024-04-05 | $524 | $342 | $182 | $182 | |
| 2. ENTEGRIS, INC | 2012-09-11 | 2024-04-05 | $271 | $74 | $197 | $197 | |
| 3. HOULIHAN LOKEY INC | 2019-06-03 | 2024-04-05 | $387 | $136 | $251 | $251 | |
| 4. PARSONS CORP | 2023-04-10 | 2024-04-05 | $332 | $185 | $147 | $147 | |
| 2. PARSONS CORP | 2021-04-01 | 2024-04-05 | $166 | $81 | $85 | $85 | |
| 3. REINSURANCE GROUP OF AMERICA | 2018-10-18 | 2024-04-05 | $578 | $421 | $157 | $157 | |
| 3. TENNANT CO | 2018-10-25 | 2024-04-05 | $366 | $187 | $179 | $179 | |
| 1. WINGSTOP INC | 2022-06-13 | 2024-04-05 | $350 | $74 | $276 | $276 | |
| 1156.982 FEDERAL NATL MTG ASSN POOL AS2788 | 2018-05-15 | 2024-04-10 | $1,111 | $1,163 | -$52 | -$52 | |
| 8. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-03-26 | 2024-04-10 | $689 | $410 | $279 | $279 | |
| 4. POOL CORP | 2016-10-03 | 2024-04-11 | $1,522 | $380 | $1,142 | $1,142 | |
| 3. REPUBLIC SVCS INC | 2016-09-21 | 2024-04-11 | $566 | $153 | $413 | $413 | |
| 136. CHUGAI PHARMACEUTIC-UNSP ADR SEDOL B39GHN1 | 2023-07-31 | 2024-04-15 | $2,246 | $2,037 | $209 | $209 | |
| 22. RBC BEARINGS INC | 2020-12-18 | 2024-04-15 | $5,602 | $3,997 | $1,605 | $1,605 | |
| 219912.035 BLACKROCK LIQUIDITY FUND TEMPFUND | 2022-12-22 | 2024-04-16 | $220,000 | $220,000 | |||
| 3. H&E EQUIPMENT SERVICES INC | 2018-10-25 | 2024-04-16 | $179 | $71 | $108 | $108 | |
| 1. QUALYS INC | 2024-01-04 | 2024-04-16 | $164 | $185 | -$21 | -$21 | |
| 1. QUALYS INC | 2018-10-25 | 2024-04-16 | $164 | $76 | $88 | $88 | |
| 1. WINGSTOP INC | 2022-06-13 | 2024-04-16 | $360 | $74 | $286 | $286 | |
| 1. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-04-16 | $296 | $136 | $160 | $160 | |
| 32. COPT DEFENSE PROPERTIES | 2019-06-07 | 2024-04-17 | $714 | $926 | -$212 | -$212 | |
| .5 SYSMEX CORP UNSPONSORED ADR | 2018-04-20 | 2024-04-18 | $8 | $15 | -$7 | -$7 | |
| 457. BANCO SANTANDER S A ADR | 2019-06-06 | 2024-04-22 | $2,220 | $1,993 | $227 | $227 | |
| 177. KINGFISHER PLC SPONSORED ADR | 2022-07-11 | 2024-04-22 | $1,072 | $1,067 | $5 | $5 | |
| 152. COMPAGNIE DE SAINT-UNSP ADR ADR SEDOL B3K9YH2 | 2018-12-18 | 2024-04-23 | $2,273 | $928 | $1,345 | $1,345 | |
| 194. KINGFISHER PLC SPONSORED ADR | 2020-02-10 | 2024-04-23 | $1,192 | $1,160 | $32 | $32 | |
| 177. KYOCERA CORP SPON ADR | 2019-08-23 | 2024-04-23 | $2,174 | $2,489 | -$315 | -$315 | |
| 1. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-04-23 | $302 | $136 | $166 | $166 | |
| 4. BROWN & BROWN INC | 2016-09-21 | 2024-04-24 | $328 | $75 | $253 | $253 | |
| 18. CHAMPIONX CORPORATION | 2021-01-06 | 2024-04-24 | $626 | $321 | $305 | $305 | |
| 2. DONALDSON INC | 2021-03-08 | 2024-04-26 | $145 | $119 | $26 | $26 | |
| 1. REPUBLIC SVCS INC | 2016-09-21 | 2024-04-26 | $193 | $51 | $142 | $142 | |
| 4. WATSCO INC | 2022-08-03 | 2024-04-26 | $1,776 | $1,116 | $660 | $660 | |
| 44. DYNATRACE INC | 2023-07-27 | 2024-04-29 | $2,045 | $2,381 | -$336 | -$336 | |
| 17. PAYCOM SOFTWARE INC | 2020-03-13 | 2024-04-29 | $3,275 | $3,831 | -$556 | -$556 | |
| 2. ICON PLC SEDOL B94G471 | 2018-10-25 | 2024-04-29 | $618 | $272 | $346 | $346 | |
| 7. GLOBANT SA SEDOL BP40HF4 | 2021-07-01 | 2024-04-29 | $1,279 | $1,513 | -$234 | -$234 | |
| 2. CARLISLE COMPANIES INC | 2018-04-24 | 2024-04-30 | $785 | $206 | $579 | $579 | |
| 89.07 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2024-04-30 | $89 | $83 | $6 | $6 | |
| 22. FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2024-04-30 | $22 | $24 | -$2 | -$2 | |
| 21.39 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2024-04-30 | $21 | $23 | -$2 | -$2 | |
| 7.23 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2024-04-30 | $7 | $7 | |||
| 20.37 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2024-04-30 | $20 | $21 | -$1 | -$1 | |
| 7.93 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2024-04-30 | $8 | $8 | |||
| 32.63 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2024-04-30 | $33 | $34 | -$1 | -$1 | |
| 32.82 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2024-04-30 | $33 | $35 | -$2 | -$2 | |
| 2.77 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2024-04-30 | $3 | $3 | |||
| 7.2 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2024-04-30 | $7 | $8 | -$1 | -$1 | |
| 13.79 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2024-04-30 | $14 | $15 | -$1 | -$1 | |
| 33.7 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2024-04-30 | $34 | $35 | -$1 | -$1 | |
| 14.44 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2024-04-30 | $14 | $15 | -$1 | -$1 | |
| 17.26 FEDERAL NATL MTG ASSN POOL BV2615 | 2023-12-26 | 2024-04-30 | $17 | $17 | |||
| 9.11 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2024-04-30 | $9 | $9 | |||
| 5.3 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2024-04-30 | $5 | $6 | -$1 | -$1 | |
| 15.65 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2024-04-30 | $16 | $13 | $3 | $3 | |
| 136.46 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2024-04-30 | $136 | $127 | $9 | $9 | |
| 9.27 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2024-04-30 | $9 | $8 | $1 | $1 | |
| 47.55 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2024-04-30 | $48 | $48 | |||
| 12.67 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-04-30 | $13 | $13 | |||
| 6.89 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2024-04-30 | $7 | $8 | -$1 | -$1 | |
| 13.47 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2024-04-30 | $13 | $13 | |||
| 25.1 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2024-04-30 | $25 | $25 | |||
| 9.65 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2024-04-30 | $10 | $9 | $1 | $1 | |
| 72.04 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2024-04-30 | $72 | $70 | $2 | $2 | |
| 26.99 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2024-04-30 | $27 | $24 | $3 | $3 | |
| 18.29 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2024-04-30 | $18 | $18 | |||
| 6. FOX FACTORY HOLDING CORP | 2018-10-25 | 2024-04-30 | $232 | $318 | -$86 | -$86 | |
| 5000. LOS ANGELES CALIF UNI SCH DIST BUILD AMERICA BONDS TAXABLE GO | 2022-12-30 | 2024-04-30 | $5,041 | $5,000 | $41 | $41 | |
| 1. WINGSTOP INC | 2022-06-13 | 2024-04-30 | $386 | $74 | $312 | $312 | |
| 2. AERCAP HOLDINGS NV ISIN NL0000687663 SEDOL B1HHKD3 | 2019-03-26 | 2024-04-30 | $171 | $89 | $82 | $82 | |
| 12. BOSTON BEER INC CL A | 2022-10-05 | 2024-05-01 | $3,336 | $4,198 | -$862 | -$862 | |
| 2. ALLSTATE CORP | 2022-05-09 | 2024-05-02 | $338 | $259 | $79 | $79 | |
| 1. CARLISLE COMPANIES INC | 2018-04-24 | 2024-05-02 | $395 | $103 | $292 | $292 | |
| 1. CARLISLE COMPANIES INC | 2018-04-24 | 2024-05-03 | $400 | $103 | $297 | $297 | |
| 1. CARLISLE COMPANIES INC | 2018-10-23 | 2024-05-08 | $408 | $101 | $307 | $307 | |
| 9. DONALDSON INC | 2021-01-06 | 2024-05-08 | $668 | $531 | $137 | $137 | |
| 3000. MCDONALDS CORP CALL 07/14/2028 UNSC | 2023-11-02 | 2024-05-08 | $2,972 | $2,924 | $48 | $48 | |
| 2. AZENTA INC | 2020-04-28 | 2024-05-09 | $104 | $76 | $28 | $28 | |
| 1. CASEYS GENERAL STORES INC | 2018-10-25 | 2024-05-09 | $332 | $126 | $206 | $206 | |
| 19. CHAMPIONX CORPORATION | 2021-01-06 | 2024-05-09 | $652 | $332 | $320 | $320 | |
| .8 DBS GROUP HLDGS LTD SPONSORED ADR | 2018-04-20 | 2024-05-09 | $84 | $64 | $20 | $20 | |
| 9. IRIDIUM COMMUNICATIONS INC | 2023-09-18 | 2024-05-09 | $268 | $444 | -$176 | -$176 | |
| 1. QUALYS INC | 2018-10-25 | 2024-05-09 | $150 | $76 | $74 | $74 | |
| 2000. SOUTHWEST AIRLINES CO CALL 04/04/2025 UNSC | 2020-11-24 | 2024-05-09 | $1,992 | $2,061 | -$69 | -$69 | |
| 2. CASEYS GENERAL STORES INC | 2018-10-25 | 2024-05-13 | $678 | $251 | $427 | $427 | |
| 8. TRUPANION INC | 2018-10-25 | 2024-05-13 | $230 | $210 | $20 | $20 | |
| 6. BJ'S WHOLESALE CLUB HOLDINGS | 2018-10-25 | 2024-05-15 | $468 | $132 | $336 | $336 | |
| 2. BJ'S WHOLESALE CLUB HOLDINGS | 2018-10-25 | 2024-05-20 | $159 | $44 | $115 | $115 | |
| 1. CASEYS GENERAL STORES INC | 2018-10-25 | 2024-05-20 | $337 | $126 | $211 | $211 | |
| 7. PACIRA BIOSCIENCES INC | 2018-10-25 | 2024-05-20 | $215 | $321 | -$106 | -$106 | |
| 16. SHOALS TECHNOLOGIES GROUP -A | 2021-05-10 | 2024-05-20 | $102 | $470 | -$368 | -$368 | |
| .22 KONINKLIJKE PHILLIPS NV SPON ADR | 2022-09-14 | 2024-05-21 | $6 | $4 | $2 | $2 | |
| 8. PACIRA BIOSCIENCES INC | 2018-10-25 | 2024-05-21 | $244 | $367 | -$123 | -$123 | |
| 1. CARLISLE COMPANIES INC | 2018-10-23 | 2024-05-22 | $424 | $101 | $323 | $323 | |
| 2. ALLSTATE CORP | 2022-03-15 | 2024-05-23 | $329 | $254 | $75 | $75 | |
| 19. BLOOM ENERGY CORP- A | 2020-10-27 | 2024-05-23 | $315 | $389 | -$74 | -$74 | |
| 15. FREEPORT-MCMORAN INC | 2023-07-14 | 2024-05-23 | $777 | $609 | $168 | $168 | |
| 4. FREEPORT-MCMORAN INC | 2021-04-22 | 2024-05-23 | $207 | $148 | $59 | $59 | |
| 1. CARLISLE COMPANIES INC | 2018-10-23 | 2024-05-24 | $428 | $101 | $327 | $327 | |
| 5. UL SOLUTIONS INC - CLASS A | 2024-04-17 | 2024-05-24 | $214 | $172 | $42 | $42 | |
| 10. UL SOLUTIONS INC - CLASS A | 2024-04-17 | 2024-05-28 | $395 | $345 | $50 | $50 | |
| 59.38 FEDERAL HOME LOAN MTG CORP GOLD POOL C91975 | 2022-12-27 | 2024-05-31 | $59 | $55 | $4 | $4 | |
| 7.32 FEDERAL HOME LOAN MTG CORP POOL ZL9628 | 2021-07-26 | 2024-05-31 | $7 | $8 | -$1 | -$1 | |
| 27.36 FEDERAL HOME LOAN MTG CORP POOL ZS9495 | 2021-03-23 | 2024-05-31 | $27 | $30 | -$3 | -$3 | |
| 6.84 FEDERAL HOME LOAN MTG POOL SB0100 | 2019-10-25 | 2024-05-31 | $7 | $7 | |||
| 14.61 FEDERAL HOME LOAN MTG CORP POOL SB0117 | 2019-12-26 | 2024-05-31 | $15 | $15 | |||
| 8.09 FEDERAL HOME LOAN MTG CORP GOLD POOL Q38373 | 2021-09-23 | 2024-05-31 | $8 | $9 | -$1 | -$1 | |
| 29.27 FEDERAL HOME LOAN MTG CORP GOLD POOL G61260 | 2018-05-09 | 2024-05-31 | $29 | $31 | -$2 | -$2 | |
| 31.86 FEDERAL HOME LOAN MTG CORP POOL QA8185 | 2021-01-11 | 2024-05-31 | $32 | $34 | -$2 | -$2 | |
| 2.68 FEDERAL HOME LOAN MTG CORP POOL RA3586 | 2021-01-25 | 2024-05-31 | $3 | $3 | |||
| 2.44 FEDERAL HOME LOAN MTG CORP POOL RA3175 | 2021-11-29 | 2024-05-31 | $2 | $3 | -$1 | -$1 | |
| 5.6 FEDERAL NATL MTG ASSN POOL AS9588 | 2022-01-18 | 2024-05-31 | $6 | $6 | |||
| 40.48 FEDERAL NATL MTG ASSN POOL BM3362 | 2022-06-27 | 2024-05-31 | $40 | $42 | -$2 | -$2 | |
| 54.73 FEDERAL NATL MTG ASSN POOL BM3660 | 2018-10-29 | 2024-05-31 | $55 | $55 | |||
| 139.07 FEDERAL NATL MTG ASSN POOL BV2615 | 2023-12-26 | 2024-05-31 | $139 | $135 | $4 | $4 | |
| 17.44 FEDERAL NATL MTG ASSN POOL CA1354 | 2019-06-27 | 2024-05-31 | $17 | $18 | -$1 | -$1 | |
| 5.11 FEDERAL NATL MTG ASSN POOL CA6738 | 2021-03-05 | 2024-05-31 | $5 | $5 | |||
| 14.95 FEDERAL NATL MTG ASSN POOL CA8234 | 2023-08-17 | 2024-05-31 | $15 | $13 | $2 | $2 | |
| 148.48 FEDERAL NATL MTG ASSN POOL CB3596 | 2022-12-27 | 2024-05-31 | $148 | $138 | $10 | $10 | |
| 1.44 FEDERAL NATL MTG ASSN POOL CB2899 | 2022-09-27 | 2024-05-31 | $1 | $1 | |||
| 52.13 FEDERAL NATL MTG ASSN POOL FM0036 | 2022-12-27 | 2024-05-31 | $52 | $53 | -$1 | -$1 | |
| 15.8 FEDERAL NATL MTG ASSN POOL FM1420 | 2022-05-25 | 2024-05-31 | $16 | $16 | |||
| 5.95 FEDERAL NATL MTG ASSN POOL FM3152 | 2021-10-25 | 2024-05-31 | $6 | $7 | -$1 | -$1 | |
| 15.11 FEDERAL NATL MTG ASSN POOL FM3229 | 2022-05-09 | 2024-05-31 | $15 | $15 | |||
| 10.85 FEDERAL NATL MTG ASSN POOL FM6619 | 2022-02-23 | 2024-05-31 | $11 | $11 | |||
| 10.73 FEDERAL NATL MTG ASSN POOL FS1125 | 2022-08-25 | 2024-05-31 | $11 | $11 | |||
| 78.53 FEDERAL NATL MTG ASSN POOL FS2050 | 2022-12-27 | 2024-05-31 | $79 | $76 | $3 | $3 | |
| 28.3 FEDERAL NATL MTG ASSN POOL FS2931 | 2023-06-09 | 2024-05-31 | $28 | $25 | $3 | $3 | |
| 20.53 FEDERAL NATL MTG ASSN POOL MA5072 | 2023-09-15 | 2024-05-31 | $21 | $20 | $1 | $1 | |
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P | |||||
| CAPITAL GAIN DIVIDENDS | $203 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $14,091 | CapitalGainNetIncomeAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $2,415 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $2,415 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $2,042 | EstimatedPlusOvpmtIncmTxAmt |
| Exempt Frgn Org Tax Wthld At Srce | $0 | ExemptFrgnOrgTaxWthldAtSrceAmt |
| Extsn Request Income Tax Paid | $1,581 | ExtsnRequestIncomeTaxPaidAmt |
| Total Payments And Credits | $3,623 | TotalPaymentsAndCreditsAmt |
| Es Penalty | $0 | EsPenaltyAmt |
| Overpayment | $1,208 | OverpaymentAmt |
| Applied To ES Tax | $1,208 | AppliedToESTaxAmt |
| Refund | $0 | RefundAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Org Report Or Register State | PA | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | SEE FOOTNOTE | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PNC BANK NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4124421522 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 500 FIRST AVE P7-PFSC-03-Z | AddressLine1Txt |
| City | PITTSBURGH | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15219 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | Yes (true) | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Acts Fail To Qlfy As Exceptions | false | ActsFailToQlfyAsExceptionsInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| JOHN PILLAR | ||||||
| 150 GREEN COMMONS DRIVE | PITTSBURGH | PA | 152431470 | CO-TRUSTEE | 3 | $11,921 |
| PNC BANK NA | ||||||
| 500 FIRST AVE P7-PFSC-03-Z | PITTSBURGH | PA | 15219 | CO-TRUSTEE | 11 | $54,602 |
| THOMAS M MULROY | ||||||
| 2829 SHAMROCK DRIVE | ALLISON PARK | PA | 151013148 | CO-TRUSTEE | 3 | $11,921 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Chrtbl Acty | SummaryOfDirectChrtblActyGrp | |
| Sum Of Program Related Invst | SumOfProgramRelatedInvstGrp |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $7,880,713 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $7,880,713 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $7,880,713 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $118,211 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $7,762,502 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $388,125 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $388,125 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $2,415 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $2,415 | TotalTaxAmt |
| Distributable Before Adj | $385,710 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $385,710 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $385,710 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $372,079 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Charitable Assets Acquis Paid | $0 | CharitableAssetsAcquisPaidAmt |
| Set Aside Suitability Test | $0 | SetAsideSuitabilityTestAmt |
| Set Aside Cash Distri Test | $0 | SetAsideCashDistriTestAmt |
| Qualifying Distributions | $372,079 | QualifyingDistributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $385,710 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $337,317 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $372,079 | QualifyingDistributionsAmt |
| Applied To Year1 | $337,317 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $34,762 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $350,948 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | PNC Bank Charitable Trust Grant Rev | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | Tower at PNC Plaza 300 Fifth Ave M | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15222 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 4124421522 | RecipientPhoneNum |
| Form And Info And Materials | SEE FOOTNOTES | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | SEE FOOTNOTES | SubmissionDeadlinesTxt |
| Restrictions On Awards | SEE FOOTNOTES | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (33 entries)
| Address Line1RecipientUSAddress/AddressLine1Txt | CityRecipientUSAddress/CityNm | State AbbreviationRecipientUSAddress/StateAbbreviationCd | ZIPRecipientUSAddress/ZIPCd | Recipient RelationshipRecipientRelationshipTxt | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt | Business Name Line2RecipientBusinessName/BusinessNameLine2Txt |
|---|---|---|---|---|---|---|---|---|
| CHILDREN'S HOME OF PITTSBURGH | ||||||||
| 5324 PENN AVENUE | PITTSBURGH | PA | 15224 | NONE | PC | CHILD'S WAY PROGRAM | $7,500 | |
| THE MISSION CO | ||||||||
| PO BOX 1302 | MOON | PA | 15108 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| Jewish Family and Children's SErvice | ||||||||
| 6434 CASTOR AVENUE | PHILADELPHIA | PA | 19149 | NONE | PC | GENRAL SUPPORT | $10,000 | |
| RANKIN CHRISTIAN CENTER | ||||||||
| 230 3RD AVENUE | RANKIN | PA | 15104 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| EAST END COOPERATIVE MINISTRY | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CARNEGIE INSTITUTE | ||||||||
| 4400 FORBES AVENUE | PITTSBURGH | PA | 15213 | NONE | PC | GENERAL SUPPORT | $30,000 | |
| LIFE'S WORK OF WESTERN PA | ||||||||
| 1323 FORBES AVENUE | PITTSBURGH | PA | 15219 | NONE | PC | TRANSITION ASSISTANCE TO | $10,000 | |
| LIGHT OF LIFE MINISTRIES INC | ||||||||
| 913 WESTERN AVENUE | PITTSBURGH | PA | 15233 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| ANCHORPOINT COUNSELING MINISTRY | ||||||||
| 800 MCKNIGHT PARK DR STE 802 | PITTSBURGH | PA | 15237 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| FAMILYLINKS INC | ||||||||
| 401 N HIGHLAND AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | DOWNTOWN CENTER & SHELTER | $10,000 | |
| SPINA BIFIDA ASSOCIATION OF | ||||||||
| 3000 STONEWOOD DRIVE | WEXFORD | PA | 15090 | NONE | PC | GENERAL SUPPORT | $10,000 | WESTERN PENNSYLVANIA |
| GREATER PITTSBURGH COMMUNITY FOOD BANK | ||||||||
| 1 N LINDEN ST | Duquesne | PA | 15110 | NONE | PC | GENERAL SUPPORT | $20,000 | |
| SAMARITAN COUNSELING CTR OF | ||||||||
| 202 BEAVER ST 3RD FL | SEWICKLEY | PA | 15143 | NONE | PC | SAMARITAN CARES PROGRAAM | $5,000 | WESTERN PENNSYLVANIA |
| HUMAN SERVICES CENTER CORPORATION | ||||||||
| 519 PENN AVENUE | TURTLE CREEK | PA | 15145 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| READING IS FUNDAMENTAL PITTSBURGH | ||||||||
| 10 CHILDRENS WAY SUITE 300 | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| THE WATSON INSTITUTE | ||||||||
| 301 CAMP MEETING ROAD | SEWICKLEY | PA | 151438773 | NONE | PC | GENERAL SUPPORT | $7,500 | |
| THE PITTSBURGH PROJECT | ||||||||
| 2801 N CHARDLES STREET | PITTSBURGH | PA | 15214 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| HOSANNA HOUSE | ||||||||
| 807 WALLACE AVENUE | PITTSBURGH | PA | 15221 | NONE | PC | GENERAL SUPPORT | $7,317 | |
| EMMAUS COMMUNITY OF PITTSBURGH | ||||||||
| 2821 SARAH STREET | PITTSBURGH | PA | 15203 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| PA WOMEN WORK AN AFFILIATE OF THE | ||||||||
| 650 SMITHFIELD ST STE 520 | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $10,000 | NATIONAL NETWORK FOR WOMEN |
| SHEPHERDS HEART FELLOWSHIP MINISTRIES | ||||||||
| 13 PRIDE STREET | PITTSBURGH | PA | 15219 | NONE | PC | FOOD FOR HOMELESS ADULTS | $10,000 | |
| THE NEIGHBORHOOD ACADEMY | ||||||||
| 709 N AIKEN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | 6TH/7TH GRADE EXPANSION | $5,000 | |
| HAZELWOOD INITIATIVE | ||||||||
| 4901 SECOND AVENUE 2ND FL | PITTSBURGH | PA | 15207 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| COMPUTER REACH | ||||||||
| 1 DRV DR | WILKINSBURG | PA | 15221 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| WILKINSBURG COMMUNITY DEVELOPEMENT CORP | ||||||||
| 729 WOOD ST | WILKINSBURG | PA | 15221 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| GROW PITTSBURGH | ||||||||
| 6587 HAMILTON AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| ALLIANCE FOR REFUGEE YOUTH | ||||||||
| 6101 PENN AVENUE | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $10,000 | SUPPORT AND EDUCATION |
| CASA SAN JOSE | ||||||||
| 933 BROOKLINE BLVD | PITTSBURGH | PA | 15226 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| 412 FOOD RESCUE INC | ||||||||
| 6140 STATION STREET | PITTSBURGH | PA | 15206 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| LATINO COMMUNITY CENTER | ||||||||
| 212 9TH STREET 5TH FLOOR | PITTSBURGH | PA | 15222 | NONE | PC | GENERAL SUPPORT | $10,000 | |
| CHRISTIAN IMMIGRATION ADVOCACY CENTER | ||||||||
| 250 E OHIO ST | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $15,000 | |
| FISHES AND LOAVES COOPERATIVE MINISTRIES | ||||||||
| 5115 2ND AVENUE | PITTSBURGH | PA | 152071724 | NONE | PC | COVID-19 COMMUNITY MEALS | $10,000 | |
| STUDENT CONSERVATION ASSOCIATION INC | ||||||||
| 1435 BEDFORD AVENUE | PITTSBURGH | PA | 15212 | NONE | PC | GENERAL SUPPORT | $5,000 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $337,317 | TotalGrantOrContriPdDurYrAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Ag | FeesContractsFromGovtAgGrp | |
| Membership Dues And Assmnt | MembershipDuesAndAssmntGrp | |
| Int On Sav And Temp Cash Invst | IntOnSavAndTempCashInvstGrp |
Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $216,341 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rntl Incm Re Debt Fincd Prop | NetRntlIncmReDebtFincdPropGrp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Income Personal Prop | NetRentalIncomePersonalPropGrp | |
| Other Investment Income | OtherInvestmentIncomeGrp |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $14,091 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Evt | NetIncomeLossFromSpecialEvtGrp | |
| Gross Profit Loss Sls Of Invntry | GrossProfitLossSlsOfInvntryGrp |
Other Revenue Described OtherRevenueDescribedGrp (2 entries)
| DescDesc | ExclusionExclusionCd | ExclusionExclusionAmt |
|---|---|---|
| FEDERAL TAX REFUN | 1 | $1,258 |
| SECTION 897 CAPITA | 14 | $55 |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $231,745 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $231,745 | TotalIncomeProducingActyAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exmpt Prps | RlnOfActyToAccomOfExmptPrpsGrp |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (52 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 007589AB0 ADVOCATE HEALTH CORP | $2,975 | $2,566 |
| 064058AH3 BANK OF NY MELLON CO | ||
| 134429BJ7 CAMPBELL SOUP CO CAL | $2,476 | $2,555 |
| 20268JAB9 COMMONSPIRIT HEALTH | $2,797 | $2,741 |
| 22822VAL5 CROWN CASTLE INTL CO | $2,085 | $1,902 |
| 404119BX6 HCA INC CALL 03/15/2 | ||
| 59156RCA4 METLIFE INC SERIES G | $2,884 | $2,885 |
| 723787AQ0 PIONEER NATURAL RESO | ||
| 844741BJ6 SOUTHWEST AIRLINES C | ||
| 92343VES9 VERIZON COMMUNICATIO | $3,003 | $2,842 |
| 00206RBH4 AT&T INC CALL 06/15/ | ||
| 025816CH0 AMERICAN EXPRESS COM | ||
| 06051GHS1 BANK OF AMERICA CORP | $4,123 | $3,344 |
| 172967ME8 CITIGROUP INC CALL 1 | $2,773 | $2,822 |
| 25470DAR0 DISCOVERY COMMUNICAT | ||
| 38145GAH3 GOLDMAN SACHS GROUP | $3,860 | $3,828 |
| 6174468G7 MORGAN STANLEY SERIE | $2,889 | $2,890 |
| 86765BAT6 SUNOCO LOGISTICS PAR | $3,116 | $2,902 |
| 95000U2M4 WELLS FARGO & COMPAN | $3,210 | $2,735 |
| 00914AAM4 AIR LEASE CORP CALL | $2,671 | $2,770 |
| 023135CN4 AMAZON.COM INC UNSC | ||
| 03027XBL3 AMERICAN TOWER CORP | $2,679 | $2,793 |
| 064058AL4 BANK OF NY MELLON CO | ||
| 097023CV5 BOEING CO CALL 11/01 | $3,080 | $2,757 |
| 16412XAC9 CHENIERE CORP CHRIST | ||
| 20030NCT6 COMCAST CORP CALL 07 | $2,894 | $2,897 |
| 23311VAJ6 DCP MIDSTREAM OPERAT | $2,980 | $3,028 |
| 24703TAH9 DELL INT LLC / EMC C | $3,086 | $3,138 |
| 46647PCP9 JPMORGAN CHASE & CO | $2,662 | $2,745 |
| 46647PCT1 JPMORGAN CHASE & CO | ||
| 49456BAF8 KINDER MORGAN INC/DE | ||
| 594918CC6 MICROSOFT CORP CALL | $2,727 | $2,512 |
| 637432NG6 NATIONAL RURAL UTIL | ||
| 665772CR8 NORTHERN STATES PWR- | $2,153 | $1,921 |
| 68389XBU8 ORACLE CORP CALL 02/ | $2,767 | $2,808 |
| 701094AN4 PARKER-HANNIFIN CORP | $2,688 | $2,745 |
| 835495AP7 SONOCO PRODUCTS CO C | ||
| 87264ABR5 T-MOBILE USA INC CAL | ||
| 931142EC3 WALMART INC CALL 12/ | $2,766 | $2,491 |
| 960413AX0 WESTLAKE CHEMICAL CO | ||
| 00206RKG6 AT&T INC CALL 12/01/ | $2,566 | $2,651 |
| 035240AV2 ANHEUSER-BUSCH INBEV | $2,811 | $2,771 |
| 064058AJ9 BANK OF NY MELLON CO | $2,845 | $2,851 |
| 16412XAJ4 CHENIERE CORP CHRIST | $2,783 | $2,758 |
| 25278XAV1 DIAMONDBACK ENERGY I | $2,013 | $2,089 |
| 37045XEH5 GENERAL MOTORS FINL | $2,938 | $3,025 |
| 49456BAX9 KINDER MORGAN INC CA | $2,924 | $2,896 |
| 502431AS8 L3HARRIS TECH INC CA | $2,979 | $2,967 |
| 64110LAT3 NETFLIX INC SER 144A | $2,024 | $2,058 |
| 674599EC5 OCCIDENTAL PETROLEUM | $3,049 | $3,083 |
| 857477CH4 STATE STREET CORP SE | $3,034 | $3,031 |
| 87264ADF9 T-MOBILE USA INC CAL | $3,008 | $2,938 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (384 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| 001317205 AIA GROUP LTD SPONSO | $4,695 | $4,207 |
| 00783V104 ADYEN NV-UNSPON ADR | $2,326 | $3,725 |
| 007973100 ADVANCED ENERGY INDS | $1,825 | $4,297 |
| 009126202 AIR LIQUIDE ADR | $2,000 | $3,654 |
| 012348108 ALBANY INTERNATIONAL | $4,029 | $6,491 |
| 015393101 ALFA LAVAL AB-UNSPON | $2,852 | $5,321 |
| 016255101 ALIGN TECHNOLOGY INC | $5,150 | $5,144 |
| 01749D105 ALLEGRO MICROSYSTEMS | $3,672 | $4,159 |
| 018820100 ALLIANZ SE - UNSP AD | $18,999 | $24,718 |
| 020002101 ALLSTATE CORP | $4,768 | $8,879 |
| 02319V103 AMBEV SA-SPN ADR ADR | $3,736 | $2,402 |
| 025537101 AMERICAN ELECTRIC PO | $6,427 | $6,949 |
| 025676206 AMERICAN EQUITY INVT | ||
| 030420103 AMERICAN WATER WORKS | $3,353 | $5,492 |
| 03662Q105 ANSYS INC | $5,166 | $5,079 |
| 038336103 APTARGROUP INC | $1,966 | $2,954 |
| 03957W106 ARCHROCK INC | $1,378 | $3,360 |
| 049255706 ATLAS COPCO AB SPONS | $1,862 | $6,253 |
| 05550J101 BJ'S WHOLESALE CLUB | $5,437 | $11,713 |
| 055622104 BP PLC SPONSORED ADR | $8,698 | $10,181 |
| 05722G100 BAKER HUGHES COMPANY | $2,418 | $3,248 |
| 057665200 BALCHEM CORP CL B | $2,138 | $3,379 |
| 05946K101 BANCO BILBAO VIZCAYA | $4,643 | $7,364 |
| 05964H105 BANCO SANTANDER S A | $7,048 | $12,545 |
| 088606108 BHP GROUP LTD SPONSO | $6,848 | $5,358 |
| 093712107 BLOOM ENERGY CORP- A | $1,980 | $2,105 |
| 11133T103 BROADRIDGE FINANCIAL | $2,534 | $6,625 |
| 114340102 AZENTA INC | $1,063 | $1,414 |
| 115236101 BROWN & BROWN INC | $1,605 | $7,698 |
| 122017106 BURLINGTON STORES IN | $4,546 | $5,521 |
| 12504L109 CBRE GROUP INC | $5,277 | $9,952 |
| 12514G108 CDW CORP/DE | $1,331 | $7,379 |
| 12562Y100 CK HUTCHISON HOLDIN- | $9,539 | $6,150 |
| 12591J207 1SPC PHARMACEUTICAL- | ||
| 127055101 CABOT CORP | $2,828 | $6,650 |
| 127203107 CACTUS INC-CLASS A | $2,809 | $4,724 |
| 128246105 CALAVO GROWERS INC | $2,312 | $728 |
| 136375102 CANADIAN NATL RAILWA | $1,970 | $3,311 |
| 142339100 CARLISLE COMPANIES I | $2,382 | $10,039 |
| 147448104 CASELLA WASTE SYS IN | $1,899 | $7,947 |
| 147528103 CASEYS GENERAL STORE | $2,386 | $6,304 |
| 15687V109 CERTARA INC | $4,481 | $3,271 |
| 15872M104 CHAMPIONX CORPORATIO | $1,343 | $2,903 |
| 169656105 CHIPOTLE MEXICAN GRI | ||
| 171269103 CHUGAI PHARMACEUTIC- | $4,812 | $5,936 |
| 171340102 CHURCH & DWIGHT INC | $4,769 | $6,421 |
| 204280309 COMPAGNIE DE SAINT-U | $785 | $2,752 |
| 207410101 CONMED CORP | $5,253 | $4,739 |
| 210771200 CONTINENTAL AG SPONS | $5,644 | $4,083 |
| 217204106 COPART INC | $2,916 | $6,633 |
| 22002T108 COPT DEFENSE PROPERT | $2,435 | $2,220 |
| 22160N109 COSTAR GROUP INC | $4,389 | $5,159 |
| 22410J106 CRACKER BARREL OLD C | $4,160 | $2,049 |
| 229050307 CRYOPORT INC | $1,638 | $535 |
| 23291C103 DMC GLOBAL INC | ||
| 23304Y100 DBS GROUP HLDGS LTD | $9,228 | $13,784 |
| 23331A109 D R HORTON INC | $894 | $3,695 |
| 237266101 DARLING INGREDIENTS | $2,463 | $4,242 |
| 237545108 DASSAULT SYSTEMS SA | $6,888 | $8,878 |
| 25179M103 DEVON ENERGY CORP NE | $1,773 | $3,043 |
| 252131107 DEXCOM INC | $3,790 | $8,670 |
| 254709108 DISCOVER FINANCIAL W | ||
| 257651109 DONALDSON INC | $1,868 | $2,505 |
| 26874R108 ENI S P A SPONSORED | ||
| 26875P101 EOG RES INC | $2,282 | $4,733 |
| 26876F102 ENN ENERGY HOLDINGS- | $7,240 | $5,632 |
| 29265W207 ENEL SPA ADR | $10,058 | $12,154 |
| 29275Y102 ENERSYS | $1,350 | $5,176 |
| 29362U104 ENTEGRIS, INC | $237 | $3,411 |
| 293712105 ENTERPRISE FINANCIAL | $3,960 | $3,521 |
| 29404K106 ENVESTNET INC | $7,043 | $7,992 |
| 29414B104 EPAM SYSTEMS INC | $2,098 | $3,381 |
| 29429L105 EPIROC AKTIEBOLAG-UN | $2,183 | $4,756 |
| 298736109 EURONET WORLDWIDE IN | $5,773 | $7,578 |
| 307305102 FANUC CORP ADR | ||
| 311900104 FASTENAL CO | $2,145 | $5,806 |
| 316773100 FIFTH THIRD BANCORP | $5,051 | $6,586 |
| 320817109 FIRST MERCHANTS CORP | $4,438 | $4,164 |
| 337932107 FIRSTENERGY CORP | $5,687 | $6,683 |
| 33829M101 FIVE BELOW | $3,691 | $3,868 |
| 339750101 FLOOR & DECOR HOLDIN | $4,080 | $6,310 |
| 344419106 FOMENTO ECONOMICO ME | $5,770 | $8,826 |
| 346375108 FORM FACTOR INC | $2,172 | $8,755 |
| 349853101 FORWARD AIR CORP | ||
| 35138V102 FOX FACTORY HOLDING | $2,118 | $1,865 |
| 353514102 FRANKLIN ELECTRIC IN | $1,398 | $6,367 |
| 35671D857 FREEPORT-MCMORAN INC | $2,977 | $5,326 |
| 35958N107 FUJI FILM HOLDINGS C | $5,663 | $9,334 |
| 361448103 GATX CORP | $2,414 | $5,656 |
| 368736104 GENERAC HOLDINGS INC | ||
| 384109104 GRACO INC | $1,553 | $5,168 |
| 39874R101 GROCERY OUTLET HOLDI | $3,908 | $2,903 |
| 404030108 H&E EQUIPMENT SERVIC | $2,012 | $4,026 |
| 40415F101 HDFC BANK LTD SPON - | $3,750 | $4,168 |
| 405217100 HAIN CELESTIAL GROUP | ||
| 407497106 HAMILTON LANE INC-CL | $3,750 | $6,525 |
| 421298100 HAYWARD HOLDINGS INC | $1,793 | $1,550 |
| 42234Q102 HEARTLAND FINL USA I | $4,267 | $3,956 |
| 422806109 HEICO CORP NEW | $4,684 | $8,871 |
| 428291108 HEXCEL CORP | $2,396 | $6,129 |
| 438128308 HONDA MOTOR CO LTD A | $6,256 | $7,802 |
| 440327104 HORACE MANN EDUCATOR | $1,879 | $2,050 |
| 441593100 HOULIHAN LOKEY INC | $2,945 | $8,798 |
| 443573100 HUBSPOT INC | ||
| 444859102 HUMANA INC | $3,552 | $3,581 |
| 445658107 HUNT J B TRANSPORT S | $3,164 | $4,019 |
| 45104G104 ICICI BANK LTD SPON | $1,184 | $3,744 |
| 45167R104 IDEX CORP | $3,829 | $5,425 |
| 45168D104 IDEXX LABS INC | $1,736 | $7,454 |
| 45262P102 IMPERIAL BRANDS PLC- | $10,184 | $11,533 |
| 45662N103 INFINEON TECHNOLOGIE | $5,892 | $12,397 |
| 45687V106 INGERSOLL RAND INC | $2,921 | $5,676 |
| 45784P101 INSULET CORP | $4,433 | $6,556 |
| 457985208 INTEGRA LIFESCIENCES | ||
| 46269C102 IRIDIUM COMMUNICATIO | $2,437 | $2,860 |
| 47074L105 JAMF HOLDING CORP | $2,950 | $1,592 |
| 49271V100 KEURIG DR PEPPER INC | $8,143 | $9,213 |
| 49338L103 KEYSIGHT TECHNOLOGIE | ||
| 495724403 KINGFISHER PLC SPONS | $1,567 | $1,938 |
| 500458401 KOMATSU LTD SPON ADR | $2,983 | $4,261 |
| 501173207 KUBOTA CORP SPON ADR | ||
| 501556203 KYOCERA CORP SPON AD | ||
| 501889208 LKQ CORP | $7,318 | $7,874 |
| 502117203 L OREAL CO UNSPONSOR | $5,331 | $9,656 |
| 502431109 L3 HARRIS TECHNOLOGI | $7,403 | $8,544 |
| 513272104 LAMB WESTON HOLDING | $4,029 | $5,297 |
| 518415104 LATTICE SEMICONDUCTO | $5,563 | $10,245 |
| 521865204 LEAR CORP- W/I | ||
| 537008104 LITTELFUSE INC | $1,248 | $4,619 |
| 539439109 LLOYDS BANKING GROUP | $10,246 | $10,973 |
| 540424108 LOEWS CORPORATION | $2,649 | $4,992 |
| 54338V101 LONZA GROUP AG UNSPO | ||
| 55354G100 MSCI INC | $4,091 | $4,952 |
| 575385109 MASONITE INTERNATION | ||
| 576323109 MASTEC INC | $3,318 | $4,602 |
| 58502B106 PEDIATRIX MEDICAL GR | $4,191 | $1,689 |
| 59001A102 MERITAGE HOMES CORPO | $774 | $5,291 |
| 595017104 MICROCHIP TECHNOLOGY | $2,922 | $3,014 |
| 606776201 MITSUBISHI ELEC CORP | $6,610 | $9,345 |
| 607525102 MODEL N INC | $3,784 | $3,437 |
| 60921V101 MONDI PLC-UNSPON ADR | ||
| 609839105 MONOLITHIC POWER SYS | $1,291 | $11,770 |
| 615394202 MOOG INC CLASS A | $3,804 | $9,149 |
| 62955J103 NOV INC | $1,192 | $1,449 |
| 63845R107 NATIONAL VISION HOLD | $4,355 | $2,414 |
| 641069406 NESTLE S.A. SPONSORE | $2,543 | $3,508 |
| 64829B100 NEW RELIC INC | ||
| 654624105 NIPPON TELEG & TEL C | ||
| 65479L108 NITORI HLDGS CO LTD- | ||
| 65487K100 NLIGHT INC | $832 | $631 |
| 66987V109 NOVARTIS AG SPONSORE | $6,198 | $10,107 |
| 670108109 NOVONESIS (NOVOZYMES | $2,142 | $2,508 |
| 671044105 OSI SYS INC | $1,087 | $2,300 |
| 680710100 OLINK HOLDING AB - A | ||
| 68213N109 OMNICELL INC | ||
| 69343P105 LUKOIL PJSC-SPON ADR | $6,134 | |
| 69343T107 PJT PARTNERS INC - A | $1,667 | $4,373 |
| 69370C100 PTC INC | $2,795 | $5,992 |
| 695127100 PACIRA BIOSCIENCES I | $1,522 | $1,062 |
| 69553P100 PAGERDUTY INC | $4,722 | $3,547 |
| 70202L102 PARSONS CORP | $3,802 | $7,310 |
| 70432V102 PAYCOM SOFTWARE INC | ||
| 70509V100 PEBBLEBROOK HOTEL TR | $1,856 | $1,896 |
| 70975L107 PENUMBRA INC | $6,301 | $6,821 |
| 72341E304 PING AN INSURANCE (G | $3,819 | $1,766 |
| 729132100 PLEXUS CORP | $2,638 | $4,185 |
| 73278L105 POOL CORP | $1,141 | $4,363 |
| 74340E103 PROGYNY INC | $2,227 | $3,234 |
| 74758T303 QUALYS INC | $983 | $1,828 |
| 75524B104 RBC BEARINGS INC | $2,627 | $6,496 |
| 7591EP100 REGIONS FINANCIAL CO | $1,468 | $2,903 |
| 759351604 REINSURANCE GROUP OF | $2,111 | $7,133 |
| 759916109 REPLIGEN CORP | $4,312 | $4,920 |
| 760759100 REPUBLIC SVCS INC | $2,342 | $8,519 |
| 761152107 RESMED INC | $5,507 | $6,603 |
| 76171L106 REYNOLDS CONSUMER PR | $7,580 | $7,281 |
| 767204100 RIO TINTO PLC SPONSO | $3,842 | $5,538 |
| 771195104 ROCHE HOLDING LTD SP | $4,009 | $4,609 |
| 783549108 RYDER SYSTEM INC | $1,310 | $4,009 |
| 78460A106 SNAM RETE GAS-UNSPON | $12,646 | $11,172 |
| 78467K107 SSE PLC SPN ADR | $8,829 | $11,405 |
| 78573M104 SABRE CORP | $5,725 | $4,301 |
| 80105N105 SANOFI SPONSORED ADR | $7,138 | $8,727 |
| 803054204 SAP SE SPONSORED ADR | $6,031 | $10,034 |
| 80687P106 SCHNEIDER ELECTRIC S | $2,954 | $8,177 |
| 810186106 THE SCOTTS MIRACLE-G | $3,871 | $5,715 |
| 82452J109 SHIFT4 PAYMENTS INC- | $8,921 | $9,688 |
| 824667109 SHIONOGI & CO LTD-UN | $3,689 | $3,004 |
| 82489W107 SHOALS TECHNOLOGIES | $3,597 | $1,118 |
| 82710M100 SILK ROAD MEDICAL IN | ||
| 82929R304 SINGAPORE TELECOMMUN | $5,041 | $4,120 |
| 835699307 SONY GROUP CORPORATI | $14,941 | $15,727 |
| 83569C102 SONOVA HLDG AG ADR | $1,602 | $3,117 |
| 840441109 SOUTHSTATE CORPORATI | $4,824 | $5,180 |
| 85209W109 SPROUT SOCIAL INC - | $5,071 | $2,939 |
| 85254J102 STAG INDUSTRIES INC | $4,001 | $4,523 |
| 860630102 STIFEL FINL CORP | $1,704 | $4,533 |
| 86881A100 SURGERY PARTNERS INC | $2,441 | $4,609 |
| 87155N109 SYMRISE AG UNSPON AD | $2,868 | $4,134 |
| 871607107 SYNOPSYS INC | ||
| 87166B102 SYNEOS HEALTH INC | ||
| 87184P109 SYSMEX CORP UNSPONSO | $5,215 | $3,743 |
| 874039100 TAIWAN SEMICONDUCTOR | $5,630 | $19,333 |
| 874060205 TAKEDA PHARMACEUTIC | $9,963 | $7,489 |
| 87960M205 TELIA COMPANY AB | ||
| 88032Q109 TENCENT HOLDINGS LTD | $5,269 | $5,304 |
| 880345103 TENNANT CO | $2,183 | $3,593 |
| 881575401 TESCO PLC ADR SEDOL | $7,525 | $7,874 |
| 887389104 TIMKEN CO | $867 | $3,736 |
| 889094108 TOKIO MARINE HOLDING | ||
| 892356106 TRACTOR SUPPLY CO | ||
| 89531P105 TREX COMPANY INC | $5,590 | $13,318 |
| 898202106 TRUPANION INC | $684 | $777 |
| 898402102 TRUSTMARK CORP | $3,989 | $4,751 |
| 902252105 TYLER TECHNOLOGIES I | $1,901 | $6,725 |
| 90400D108 ULTRAGENYX PHARMACEU | $2,140 | $1,284 |
| 90460M204 UNI CHARM CORP SPON | $3,358 | $3,279 |
| 909907107 UNITED BANKSHARES IN | $4,307 | $4,250 |
| 910340108 UNITED FIRE GROUP IN | $1,191 | $1,090 |
| 911271302 UNITED OVERSEAS BK L | $8,286 | $9,828 |
| 91913Y100 VALERO ENERGY CORP | $1,902 | $4,557 |
| 922280102 VARONIS SYSTEMS INC | $2,529 | $5,671 |
| 922475108 VEEVA SYSTEMS INC-CL | $6,341 | $5,402 |
| 925550105 VIAVI SOLUTIONS INC | $1,374 | $887 |
| 92890T205 WH GROUP LTD - SPON | $6,038 | $5,705 |
| 92937A102 WPP PLC ADR | $9,388 | $8,008 |
| 978097103 WOLVERINE WORLD WIDE | $2,086 | $2,111 |
| 983793100 XPO INC | $1,549 | $4,814 |
| 98850P109 YUM CHINA HOLDINGS I | $3,237 | $2,754 |
| 98956P102 ZIMMER BIOMET HOLDIN | $6,043 | $6,103 |
| G02602103 AMDOCS LIMITED ISIN | $2,236 | $3,239 |
| G0450A105 ARCH CAPITAL GROUP L | $2,831 | $11,084 |
| G39108108 GATES INDUSTRIAL COR | $3,532 | $3,954 |
| G4388N106 HELEN OF TROY LIMITE | $3,542 | $3,420 |
| G4705A100 ICON PLC SEDOL B94G4 | $3,480 | $11,369 |
| G6095L109 APTIV PLC-WHEN ISSUE | $7,036 | $6,328 |
| H01301128 ALCON INC SEDOL BJXB | $6,910 | $10,339 |
| M98068105 WIX.COM LTD SEDOL BF | $3,336 | $6,122 |
| N00985106 AERCAP HOLDINGS NV I | $4,242 | $12,145 |
| N97284108 YANDEX INV A ISIN NL | $1,211 | |
| 000361105 AAR CORP | $2,771 | $5,324 |
| 00187Y100 API GROUP CORP | $1,839 | $3,457 |
| 040413106 ARISTA NETWORKS INC | ||
| 102117108 BOUYGUES-UNSPONSORED | $7,952 | $9,559 |
| 10316T104 BOX INC - CLASS A | $3,903 | $3,951 |
| 127387108 CADENCE DESIGN SYSTE | ||
| 159864107 CHARLES RIV LABORATO | $4,830 | $4,586 |
| 26484T106 DUN & BRADSTREET HOL | $4,352 | $2,887 |
| 26622P107 DOXIMITY INC-CLASS A | ||
| 29109X106 ASPEN TECHNOLOGY INC | $2,979 | $3,370 |
| 33768G107 FIRSTCASH HLDGS INC | $1,799 | $5,660 |
| 36262G101 GXO LOGISTICS INC-W/ | $2,845 | $3,617 |
| 36467J108 GAMING AND LEISURE P | $4,800 | $4,849 |
| 40523H106 HAIER SMART HOME CO | $7,907 | $9,002 |
| 426281101 HENRY JACK & ASSOC I | $4,845 | $4,611 |
| 433578507 HITACHI LTD ADR 10 C | $6,187 | $11,715 |
| 57667L107 MATCH GROUP INC | ||
| 591520200 METHODE ELECTRONICS | ||
| 70435P102 PAYCOR HCM INC | $4,822 | $2,165 |
| 715684106 PERUSAHAAN PERSEROAN | $3,469 | $2,426 |
| 780259305 SHELL PLC-W/I-ADR SE | $9,055 | $16,885 |
| 813113206 SECOM LTD UNSPONSORE | $5,928 | $5,411 |
| 824841407 SHISEIDO LTD SPON AD | ||
| 852312305 STAAR SURGICAL CO CO | ||
| 892330101 TOYOTA INDUSTRIES-UN | $5,319 | $9,036 |
| 929160109 VULCAN MATERIALS CO | $5,369 | $8,440 |
| 95058W100 WENDYS COMPANY | $2,025 | $1,658 |
| 98423F109 XOMETRY INC-A | $2,232 | $936 |
| G0692U109 AXIS CAPITAL HOLDING | $1,096 | $1,404 |
| G98239109 XP INC - CLASS A SED | $3,207 | $1,975 |
| L44385109 GLOBANT SA SEDOL BP4 | $5,352 | $4,350 |
| 031652100 AMKOR TECHNOLOGY INC | $2,434 | $3,748 |
| 035710839 ANNALY CAPITAL MANAG | $9,369 | $6,757 |
| 05605H100 BWX TECHNOLOGIES INC | $1,251 | $1,750 |
| 100557107 BOSTON BEER INC CL A | ||
| 101121101 BOSTON PPTYS INC REI | $5,830 | $5,218 |
| 126501105 CTS CORP | $3,347 | $4,289 |
| 163072101 CHEESECAKE FACTORY I | $4,528 | $5,079 |
| 174610105 CITIZENS FINANCIAL G | ||
| 21867A105 CORE LABORATORIES LU | $3,634 | $2,624 |
| 229663109 CUBESMART | $3,626 | $3,554 |
| 233802107 DAIFUKU CO LTD - UNS | $2,610 | $2,222 |
| 24477E103 DEFINITIVE HEALTHCAR | ||
| 25278X109 DIAMOND BACK ENERGY | $4,580 | $6,974 |
| 254543101 DIODES INC | $3,995 | $4,151 |
| 26701L100 DUTCH BROS INC-CLASS | $3,865 | $4,105 |
| 28618M106 ELEMENT SOLUTIONS IN | $2,068 | $2,451 |
| 34354P105 FLOWSERVE CORP | $4,134 | $7,057 |
| 344849104 FOOT LOCKER INC | $2,147 | $1,664 |
| 37733W204 GSK PLC-SPON ADR ADR | $9,422 | $11,372 |
| 405552100 HALEON PLC-ADR-W/I A | $7,791 | $7,419 |
| 42226A107 HEALTHEQUITY INC | $3,305 | $4,247 |
| 423452101 HELMERICH & PAYNE IN | $2,990 | $3,540 |
| 447011107 HUNTSMAN CORP | $3,269 | $2,976 |
| 45826H109 INTEGER HOLDINGS COR | $3,972 | $6,789 |
| 45828L108 INTEGRAL AD SCIENCE | $2,157 | $1,250 |
| 46116X101 INTRA-CELLULAR THERA | $2,667 | $3,429 |
| 46982L108 JACOBS SOLUTIONS INC | $4,418 | $8,500 |
| 485537401 KAO CORP ADR SEDOL B | $5,416 | $6,344 |
| 492089107 KERING S A ADR | $6,889 | $5,384 |
| 49714P108 KINSALE CAPITAL GROU | $4,046 | $5,371 |
| 499049104 KNIGHT SWIFT TRANSPO | $4,053 | $3,619 |
| 500472303 KONINKLIJKE PHILLIPS | $8,273 | $14,140 |
| 53814L108 LIVENT CORP | ||
| 56501R106 MANULIFE FINANCIAL C | $6,087 | $8,878 |
| 57060D108 MARKETAXESS HLDGS IN | $4,572 | $2,785 |
| 576485205 MATADOR RESOURCES CO | $2,938 | $3,363 |
| 67103H107 O REILLY AUTOMOTIVE | ||
| 675232102 OCEANEERING INTERNAT | $3,513 | $4,996 |
| 682189105 ON SEMICONDUCTOR COR | $3,327 | $3,579 |
| 71377A103 PERFORMANCE FOOD GRO | $2,748 | $3,132 |
| 715ESC018 PERSHING SQUARE TONT | ||
| 74967X103 RH | $973 | $1,088 |
| 78473E103 SPX TECHNOLOGIES | $2,632 | $6,971 |
| 82455C101 SHIMANO INC-UNSPON A | $2,397 | $2,365 |
| 83417M104 SOLAREDGE TECHNOLOGI | ||
| 879369106 TELEFLEX INC | ||
| 896288107 TRINET GROUP INC | $2,875 | $3,223 |
| 90984P303 UNITED COMMUNITY BAN | $5,230 | $4,414 |
| 942622200 WATSCO INC | $3,471 | $6,174 |
| 962166104 WEYERHAEUSER CO | $3,653 | $3,574 |
| 974155103 WINGSTOP INC | $1,476 | $7,373 |
| G1110E107 BIOHAVEN LTD SEDOL B | $123 | $667 |
| G3421J106 FERGUSON PLC SEDOL B | $3,534 | $4,938 |
| G54950103 NEW LINDE PLC SEDOL | $1,743 | $4,791 |
| 03783C100 APPFOLIO INC - A | $3,234 | $3,196 |
| 044186104 ASHLAND INC | $1,479 | $1,803 |
| 045387107 ASSA ABLOY AB UNSP A | $2,660 | $3,523 |
| 08265T208 BENTLEY SYSTEMS INC- | $3,943 | $3,818 |
| 09073M104 BIO-TECHNE CORP | $2,959 | $3,010 |
| 09075V102 BIONTECH SE ADR SEDO | $3,714 | $3,622 |
| 09227Q100 BLACKBAUD INC | $1,454 | $1,481 |
| 171484108 CHURCHILL DOWNS INC | $4,992 | $4,921 |
| 172908105 CINTAS CORP | $2,490 | $3,390 |
| 19624Y200 COLOPLAST A/S-SPONSO | $2,822 | $2,798 |
| 21044C107 CONSTRUCTION PARTNER | $587 | $582 |
| 249906108 DESCARTES SYS GROUP | $2,876 | $3,509 |
| 25157Y202 DEUTSCHE POST AG SPO | $4,608 | $4,638 |
| 256746108 DOLLAR TREE INC | $5,228 | $4,482 |
| 26603R106 DUOLINGO | $1,614 | $1,531 |
| 268150109 DYNATRACE INC | $3,214 | $2,927 |
| 26856L103 ELF BEAUTY INC | $2,245 | $2,430 |
| 294429105 EQUIFAX INC | $4,719 | $5,553 |
| 35086T109 FOUR CORNERS PROPERT | $3,285 | $3,271 |
| 359590304 FUJITSU LTD ADR 5 CO | $6,132 | $6,427 |
| 372303206 GENMAB A/S -SP ADR A | $4,537 | $3,158 |
| 388689101 GRAPHIC PACKAGING HL | $5,784 | $6,570 |
| 45332Y109 INARI MEDICAL INC | $767 | $650 |
| 45674M101 INFORMATICA INC - CL | $289 | $289 |
| 457669307 INSMED INC | $1,265 | $2,477 |
| 45780R101 INSTALLED BUILDING P | $978 | $1,271 |
| 45827U109 INTAPP INC | $1,431 | $1,364 |
| 47233W109 JEFFERIES FINANCIAL | $5,637 | $6,745 |
| 49845K101 KLAVIYO INC-A | $1,999 | $1,630 |
| 500467501 KONINKLIJKE AHOLD DE | $1,555 | $1,609 |
| 504922105 LABCORP HOLDINGS INC | $6,430 | $5,847 |
| 516544103 LANTHEUS HOLDINGS IN | $1,305 | $1,555 |
| 526107107 LENNOX INTERNATIONAL | $2,878 | $3,016 |
| 580589109 MCGRATH RENTCORP | $1,415 | $1,526 |
| 58506Q109 MEDPACE HOLDINGS INC | $3,801 | $4,250 |
| 58733R102 MERCADOLIBRE INC | $3,134 | $3,451 |
| 604749101 MIRUM PHARMACEUTICAL | $551 | $457 |
| 60921V200 MONDI PLC UNSP ADR S | $7,440 | $5,450 |
| 629209305 NMI HOLDINGS INC | $1,358 | $1,559 |
| 63947X101 NCINO INC | $1,884 | $1,862 |
| 67000B104 NOVANTA INC SEDOL BD | $1,119 | $1,297 |
| 683344105 ONTO INNOVATION INC | $2,277 | $2,600 |
| 749685103 RPM INTERNATIONAL IN | $1,418 | $1,457 |
| 750491102 RADNET INC | $1,742 | $2,111 |
| 799926100 SANDOZ GROUP AG-ADR | $338 | $674 |
| 87256C101 TKO GROUP HOLDINGS I | $290 | $327 |
| 87612G101 TARGA RESOURCES CORP | $1,076 | $1,655 |
| 880770102 TERADYNE INCORPORATE | $5,292 | $6,765 |
| 915436208 UPM-KYMMENE OYJ-UNSP | $1,417 | $1,684 |
| 92686J106 VIKING THERAPEUTICS | $1,520 | $1,183 |
| 989207105 ZEBRA TECHNOLOGIES C | $2,862 | $2,811 |
| 98956A105 ZETA GLOBAL HOLDINGS | $1,236 | $1,960 |
| 98980A105 ZTO EXPRESS CAYMAN I | $3,252 | $3,510 |
| G0508H110 ARCADIUM LITHIUM PLC | $1,161 | $727 |
| G2519Y108 CREDICORP LTD ISIN B | $2,785 | $3,141 |
| M5216V106 GLOBAL-E ONLINE LTD | $1,563 | $1,405 |
| M7518J104 ODDITY TECH LTD-CL A | $812 | $754 |
| N3144W105 EXPRO GROUP HOLDINGS | $4,013 | $4,851 |
| N72482149 QIAGEN N.V. SEDOL BM | $1,286 | $1,255 |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Obligations Book Vl EOY | $156,740 | USGovtObligationsBookVlEOYAmt |
| US Govt Obligations EOYFMV | $146,190 | USGovtObligationsEOYFMVAmt |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| 057071854 BAIRD AGGREGATE BOND | AT COST | $685,817 | $601,296 |
| 066922204 ISHARES S&P 500 INDE | AT COST | $747,679 | $1,226,912 |
| 317609295 SEAFARER OVERSEAS GR | AT COST | $142,805 | $135,741 |
| 412295305 HARDING LOEVNER EMER | |||
| 464287507 ISHARES CORE S&P MID | AT COST | $207,262 | $335,998 |
| 464287804 ISHARES CORE S&P SMA | AT COST | $187,252 | $275,222 |
| 592905749 METROPOLITAN WEST UN | AT COST | $300,000 | $260,685 |
| 72201F490 PIMCO INCOME FUND CL | AT COST | $301,608 | $269,723 |
| 74440Y884 PGIM HIGH YIELD FUND | AT COST | $225,000 | $195,447 |
| 922042718 VANGUARD FTSE ALL WO | AT COST | $141,976 | $168,601 |
| 922908736 VANGUARD GROWTH ETF | AT COST | $488,571 | $930,003 |
| 922908744 VANGUARD VALUE ETF | AT COST | $546,495 | $771,891 |
| 97717X669 WISDOMTREE U.S. QUAL | AT COST | $258,438 | $385,851 |
| 957663669 WESTERN ASSET CORE P | AT COST | $354,588 | $287,990 |
| 09248U619 BLACKROCK TEMP INV F | |||
| 46434V456 ISHARES MSCI INTL QU | AT COST | $142,609 | $159,321 |
| 437918AC9 HONDA AUTO RECEIVABL | AT COST | $2,010 | $1,998 |
| 47787JAD0 JOHN DEERE OWNER TRU | AT COST | $2,879 | $2,886 |
| 92348KBS1 VERIZON MASTER TRUST | AT COST | $2,997 | $2,993 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail (7 entries)
| DescDesc | AmtAmt |
|---|---|
| WASH SALES ADJUSTMENT | $234 |
| RETURN OF CAPITAL ADJUSTMENT | $1 |
| 2023 TRANSACTION POSTED IN 2024 | $6,777 |
| 2023 SALES POSTED IN 2024 | $482 |
| ADJUSTMENT FOR ACCRUED INTEREST | $41 |
| COST BASIS ADJUSTMENT | $2,051 |
| ROUNDING | $10 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| MAP MANAGEMENT FEES | $6,660 | $6,660 | $0 |
| ADR SERVICE FEES | $1,260 | $1,260 | $0 |
| CLASS ACTION FILING FEES | $113 | $113 | $0 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (2 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|
| FEDERAL TAX REFUND | $1,258 | $0 |
| SECTION 897 CAPITAL GAIN | $55 | $0 |
Other Increases Schedule OtherIncreasesSchedule
Other Increases Detail OtherIncreasesDetail (2 entries)
| DescDesc | AmtAmt |
|---|---|
| 2022 TRANSACTION POSTED IN 2023 | $7,591 |
| 2022 SALES POSTED IN 2023 | $170 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (4 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAXES | $2,545 | $2,545 | $0 |
| FEDERAL ESTIMATES - PRINCIPAL | $1,020 | $0 | $0 |
| FOREIGN TAXES ON QUALIFIED FOR | $657 | $657 | $0 |
| FOREIGN TAXES ON NONQUALIFIED | $306 | $306 | $0 |
Comments