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THE NORA ROBERTS FAMILY FOUNDATION INC: Form 990PF, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
THE NORA ROBERTS FAMILY FOUNDATION INC (EIN 46-4402908)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-17
IRS object ID
202543219349105434
Schema version
2024v5.2
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 ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-17T14:46:48-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521130974PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1ALBRIGHT CRUMBACKER MOUL & ITELL LLCBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11110 PROFESSIONAL BLVD SUITE 300AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21740ZIPCd
FieldValueIRS element (for citing)
Return Type990PFReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN464402908EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1THE NORA ROBERTS FAMILY FOUNDATION INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlNORABusinessNameControlTxt
Phone3017170704PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE ROAD 465AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonJASON AUFDEM-BRINKEPersonNm
Person TitleTREASURERPersonTitleTxt
Phone3017170704PhoneNum
Signature2025-11-14SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonRANDY A RACHOR CPA CFPPreparerPersonNm
PTINP00109189PTIN
Phone3017395300PhoneNum
Preparation2025-11-14PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
PF Status Term Sect507b1 AYes (X)PFStatusTermSect507b1AInd
Final ReturnYes (X)FinalReturnInd
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$0FMVAssetsEOYAmt
Method Of Accounting CashYes (X)MethodOfAccountingCashInd

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$43,405DividendsRevAndExpnssAmt
Dividends Net Invst Incm$43,405DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$125,862NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,303,216GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$125,862CapGainNetIncmNetInvstIncmAmt
Total Rev And Expnss$169,267TotalRevAndExpnssAmt
Total Net Invst Incm$169,267TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$0CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$0CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$0CompOfcrDirTrstDsbrsChrtblAmt
Legal Fees Rev And Expnss$3,013LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$3,013LegalFeesNetInvstIncmAmt
Legal Fees Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Accounting Fees Rev And Expnss$14,850AccountingFeesRevAndExpnssAmt
Accounting Fees Net Invst Incm$14,850AccountingFeesNetInvstIncmAmt
Accounting Fees Chrtbl Prps$0AccountingFeesChrtblPrpsAmt
Other Prof Fees Rev And Expnss$11,239OtherProfFeesRevAndExpnssAmt
Other Prof Fees Net Invst Incm$11,239OtherProfFeesNetInvstIncmAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Taxes Rev And Expnss$986TaxesRevAndExpnssAmt
Taxes Net Invst Incm$986TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Printing And Pub Rev And Expnss$25,704PrintingAndPubRevAndExpnssAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Dsbrs Chrtbl$25,704PrintingAndPubDsbrsChrtblAmt
Other Expenses Rev And Expnss$166OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$166OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$0OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$55,958TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$30,254TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$25,704TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,127,250ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,127,250ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$2,183,208TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$30,254TotalExpensesNetInvstIncmAmt
Total Expenses Dsbrs Chrtbl$2,152,954TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses-$2,013,941ExcessRevenueOverExpensesAmt
Net Investment Income$139,013NetInvestmentIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$54CashBOYAmt
Sav And Temp Cash Invst BOY$30,572SavAndTempCashInvstBOYAmt
Inventories BOY$25,704InventoriesBOYAmt
US Government Obligations BOY$186,753USGovernmentObligationsBOYAmt
US Government Obligations EOY$0USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$0USGovtObligationsEOYFMVAmt
Corporate Stock BOY$1,122,325CorporateStockBOYAmt
Corporate Stock EOY$0CorporateStockEOYAmt
Corporate Stock EOYFMV$0CorporateStockEOYFMVAmt
Corporate Bonds BOY$355,821CorporateBondsBOYAmt
Corporate Bonds EOY$0CorporateBondsEOYAmt
Corporate Bonds EOYFMV$0CorporateBondsEOYFMVAmt
Other Investments BOY$317,479OtherInvestmentsBOYAmt
Other Investments EOY$0OtherInvestmentsEOYAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$2,038,708TotalAssetsBOYAmt
Total Assets EOY$0TotalAssetsEOYAmt
Total Assets EOYFMV$0TotalAssetsEOYFMVAmt
Total Liabilities BOY$0TotalLiabilitiesBOYAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$0CapitalStockBOYAmt
Capital Stock EOY$0CapitalStockEOYAmt
Additional Paid In Capital BOY$0AdditionalPaidInCapitalBOYAmt
Additional Paid In Capital EOY$0AdditionalPaidInCapitalEOYAmt
Retained Earning BOY$2,038,708RetainedEarningBOYAmt
Retained Earning EOY$0RetainedEarningEOYAmt
Tot Net Ast Or Fund Balances BOY$2,038,708TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$2,038,708TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$0TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$2,038,708TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses-$2,013,941ExcessRevenueOverExpensesAmt
Other Increases$0OtherIncreasesAmt
Subtotal$24,767SubtotalAmt
Other Decreases$24,767OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$0TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (1490 entries)

PropertyPropertyDescHow AcquiredHowAcquiredCdAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmt
COMCAST CORP NEW CL AP2022-06-232024-01-05$43$39$4$4
COMCAST CORP NEW CL AP2022-05-252024-01-05$301$305-$4-$4
COMCAST CORP NEW CL AP2020-06-242024-01-05$4,259$3,905$354$354
COMCAST CORP NEW CL AP2020-05-272024-01-05$215$198$17$17
COMCAST CORP NEW CL AP2020-05-262024-01-05$3,226$2,963$263$263
COMCAST CORP NEW CL AP2020-03-172024-01-05$2,839$2,443$396$396
COMCAST CORP NEW CL AP2022-09-192024-01-08$1,558$1,232$326$326
COMCAST CORP NEW CL AP2022-06-232024-01-08$822$732$90$90
TOKYO ELECTRON LTD SHSP2020-07-022024-01-08$1,113$562$551$551
SHIN-ETSU CHEM-UNSPONP2017-10-112024-01-09$548$251$297$297
SMC CORP JAPANP2021-03-312024-01-09$553$618-$65-$65
NVIDIAP2019-01-282024-01-10$1,084$70$1,014$1,014
META PLATFORMS INCP2014-02-192024-01-11$370$69$301$301
SANDOZ GROUP AGP2020-12-012024-01-11$33$24$9$9
SANDOZ GROUP AGP2020-12-012024-01-12$33$24$9$9
SANDOZ GROUP AGP2020-12-012024-01-16$34$24$10$10
NVIDIAP2019-01-282024-01-17$1,119$70$1,049$1,049
SANDOZ GROUP AGP2020-12-012024-01-17$67$48$19$19
BNP PARIBAS SPONSORD ADRP2022-06-232024-01-18$296$221$75$75
BNP PARIBAS SPONSORD ADRP2022-05-252024-01-18$66$55$11$11
BNP PARIBAS SPONSORD ADRP2022-05-252024-01-18$724$614$110$110
BNP PARIBAS SPONSORD ADRP2021-06-212024-01-18$461$449$12$12
BRIDGESTONE CORP ADRP2022-08-122024-01-18$528$499$29$29
GENMAB A/S SHSP2021-09-072024-01-18$228$375-$147-$147
GENMAB A/S SHSP2021-06-252024-01-18$29$41-$12-$12
GENMAB A/S SHSP2021-06-182024-01-18$542$831-$289-$289
GENMAB A/S SHSP2021-06-172024-01-18$57$77-$20-$20
GENMAB A/S SHSP2021-05-282024-01-18$285$407-$122-$122
GENMAB A/S SHSP2021-05-272024-01-18$29$40-$11-$11
HDFC BANK LTD ADRP2018-08-272024-01-18$172$151$21$21
HDFC BANK LTD ADRP2018-08-272024-01-18$115$101$14$14
HDFC BANK LTD ADRP2018-01-052024-01-18$516$452$64$64
PRUDENTIAL PLC ADRP2017-08-012024-01-18$340$752-$412-$412
PRUDENTIAL PLC ADRP2016-06-092024-01-18$280$451-$171-$171
SANDOZ GROUP AGP2020-12-012024-01-18$66$48$18$18
SHIN-ETSU CHEM-UNSPONP2017-10-112024-01-18$522$242$280$280
META PLATFORMS INCP2014-02-192024-01-19$766$137$629$629
SANDOZ GROUP AGP2020-12-012024-01-19$33$24$9$9
NVIDIAP2019-01-282024-01-22$1,796$105$1,691$1,691
SANDOZ GROUP AGP2020-12-012024-01-22$33$24$9$9
SANDOZ GROUP AGP2022-05-252024-01-23$13$10$3$3
SANDOZ GROUP AGP2020-12-012024-01-23$20$14$6$6
ARCHER DANIELS MIDLDP2022-06-232024-01-24$1,006$1,383-$377-$377
ARCHER DANIELS MIDLDP2021-07-222024-01-24$2,224$2,412-$188-$188
ARCHER DANIELS MIDLDP2020-06-242024-01-24$1,906$1,419$487$487
ARCHER DANIELS MIDLDP2019-06-192024-01-24$2,012$1,568$444$444
HDFC BANK LTD ADRP2022-06-232024-01-24$109$113-$4-$4
HDFC BANK LTD ADRP2018-10-152024-01-24$273$225$48$48
HDFC BANK LTD ADRP2018-10-152024-01-24$273$225$48$48
HDFC BANK LTD ADRP2018-08-272024-01-24$55$50$5$5
SANDOZ GROUP AGP2022-05-252024-01-24$34$24$10$10
IBERDROLA S A ADRP2022-06-232024-01-25$96$82$14$14
IBERDROLA S A ADRP2022-03-282024-01-25$432$386$46$46
IBERDROLA S A ADRP2021-10-282024-01-25$384$382$2$2
NVIDIAP2019-01-282024-01-25$1,229$70$1,159$1,159
SANDOZ GROUP AGP2022-07-212024-01-25$27$18$9$9
SANDOZ GROUP AGP2022-06-232024-01-25$40$26$14$14
META PLATFORMS INCP2014-02-192024-01-26$1,184$206$978$978
AMAZON COM INC COMP2015-01-092024-02-02$1,881$166$1,715$1,715
AMERICAN INTERNATIONALP2020-05-272024-02-02$835$393$442$442
CIGNA GROUP/THEP2019-06-192024-02-02$1,956$960$996$996
COGNIZANT TECH SOLUTNS AP2020-06-242024-02-02$776$548$228$228
COGNIZANT TECH SOLUTNS AP2020-05-272024-02-02$310$219$91$91
DISNEY (WALT) CO COM STKP2020-05-202024-02-02$966$1,178-$212-$212
DISNEY (WALT) CO COM STKP2020-05-202024-02-02$97$119-$22-$22
DOLLAR GENERAL CORPP2021-05-102024-02-02$2,837$4,631-$1,794-$1,794
DOVER CORPP2021-08-162024-02-02$784$866-$82-$82
MERCK AND CO INC SHSP2018-03-072024-02-02$1,904$774$1,130$1,130
META PLATFORMS INCP2022-02-032024-02-02$1,436$729$707$707
META PLATFORMS INCP2014-03-252024-02-02$3,829$513$3,316$3,316
META PLATFORMS INCP2014-02-192024-02-02$2,393$344$2,049$2,049
META PLATFORMS INCP2014-02-192024-02-02$957$137$820$820
MOTOROLA SOLUTIONS INCP2020-10-152024-02-02$1,309$686$623$623
NOVO NORDISK A S ADRP2018-12-102024-02-02$113$23$90$90
NOVO NORDISK A S ADRP2018-10-152024-02-02$113$21$92$92
NOVO NORDISK A S ADRP2018-10-152024-02-02$567$106$461$461
NVIDIAP2019-01-282024-02-02$1,305$70$1,235$1,235
NVIDIAP2019-01-282024-02-02$1,322$70$1,252$1,252
OTIS WORLDWIDE CORP REGP2021-06-282024-02-02$720$651$69$69
POST HOLDINGS INC SHSP2021-06-282024-02-02$1,096$815$281$281
RTX CORPP2020-05-262024-02-02$1,195$837$358$358
SHOPIFY INC CL AP2022-03-212024-02-02$1,223$1,037$186$186
TRUIST FINL CORPP2020-05-272024-02-02$1,821$1,958-$137-$137
US BANCORPP2021-04-072024-02-02$1,417$1,981-$564-$564
VERIZON COMMUNICATNS COMP2017-07-132024-02-02$1,266$1,294-$28-$28
VERIZON COMMUNICATNS COMP2017-06-122024-02-02$1,309$1,467-$158-$158
NVIDIAP2019-01-282024-02-07$1,399$70$1,329$1,329
ROCHE HLDG LTD SPN ADRP2020-03-032024-02-07$262$338-$76-$76
ROCHE HLDG LTD SPN ADRP2022-01-102024-02-08$839$1,318-$479-$479
ROCHE HLDG LTD SPN ADRP2021-02-032024-02-08$548$735-$187-$187
ROCHE HLDG LTD SPN ADRP2021-01-262024-02-08$516$731-$215-$215
ROCHE HLDG LTD SPN ADRP2020-04-302024-02-08$2,161$2,919-$758-$758
ROCHE HLDG LTD SPN ADRP2020-03-032024-02-08$32$42-$10-$10
US BANCORPP2022-01-252024-02-09$8,246$9,011-$765-$765
NVIDIAP2019-06-242024-02-12$724$38$686$686
NVIDIAP2019-01-282024-02-12$724$35$689$689
CONOCOPHILLIPSP2020-09-182024-02-21$5,275$1,683$3,592$3,592
US TSY 3.000% MAY 15 2045P2018-06-112024-02-21$2,336$2,951-$615-$615
US TSY 3.000% MAY 15 2045P2017-06-152024-02-21$779$1,035-$256-$256
CONOCOPHILLIPSP2022-06-232024-02-22$2,125$1,686$439$439
CONOCOPHILLIPSP2020-09-182024-02-22$2,348$752$1,596$1,596
EXPRESS SCRIPTS H 4.50% 26P2017-06-082024-02-22$1,920$2,030-$110-$110
NVIDIAP2019-06-242024-02-23$3,962$192$3,770$3,770
DIAGEO PLC SPSD ADR NEWP2018-12-102024-02-27$308$282$26$26
DIAGEO PLC SPSD ADR NEWP2018-11-122024-02-27$770$710$60$60
PRUDENTIAL PLC ADRP2022-05-252024-02-27$21$25-$4-$4
PRUDENTIAL PLC ADRP2021-09-202024-02-27$540$939-$399-$399
PRUDENTIAL PLC ADRP2019-12-132024-02-27$291$519-$228-$228
PRUDENTIAL PLC ADRP2019-12-132024-02-27$208$371-$163-$163
PRUDENTIAL PLC ADRP2018-08-272024-02-27$42$80-$38-$38
PRUDENTIAL PLC ADRP2017-08-012024-02-27$42$88-$46-$46
RWE AG SPONSORED ADRP2021-01-142024-02-27$135$185-$50-$50
TAIWAN S MANUFCTRING ADRP2017-06-282024-02-27$1,035$283$752$752
AERCAP HOLDINGS N.V. SHSP2021-12-212024-02-28$2,537$2,030$507$507
BELLRING BRANDS INCP2021-06-292024-02-28$781$387$394$394
BELLRING BRANDS INCP2021-06-282024-02-28$1,966$977$989$989
OLD DOMINION FGHT LINESP2021-06-292024-02-28$2,169$1,275$894$894
RWE AG SPONSORED ADRP2022-06-232024-02-28$100$122-$22-$22
RWE AG SPONSORED ADRP2022-06-132024-02-28$465$575-$110-$110
RWE AG SPONSORED ADRP2021-02-032024-02-28$631$834-$203-$203
RWE AG SPONSORED ADRP2021-02-022024-02-28$66$84-$18-$18
RWE AG SPONSORED ADRP2021-01-142024-02-28$963$1,343-$380-$380
SHIN-ETSU CHEM-UNSPONP2017-10-112024-02-28$718$305$413$413
TOKYO ELECTRON LTD SHSP2020-07-022024-02-28$605$216$389$389
VULCAN MATERIALS COP2021-06-282024-02-28$2,375$1,590$785$785
NVIDIAP2019-06-252024-03-04$1,724$77$1,647$1,647
NVIDIAP2019-06-242024-03-04$1,724$77$1,647$1,647
PERRIGO CO PLCP2021-06-292024-03-11$2,055$3,103-$1,048-$1,048
PERRIGO CO PLCP2021-06-282024-03-11$1,073$1,623-$550-$550
RTX CORPP2020-07-162024-03-11$3,284$2,233$1,051$1,051
RTX CORPP2020-06-242024-03-11$4,106$2,880$1,226$1,226
RTX CORPP2020-05-272024-03-11$3,376$2,464$912$912
RTX CORPP2020-05-262024-03-11$456$322$134$134
JOHNSON & JOHNSON 1.30% 30P2020-10-192024-03-21$7,418$9,031-$1,613-$1,613
CAPGEMINI SE SHS ADRP2019-11-152024-03-22$745$377$368$368
CAPGEMINI SE SHS ADRP2019-02-072024-03-22$93$44$49$49
SAFRAN SA-UNSPON ADRP2018-08-272024-03-22$615$360$255$255
SAFRAN SA-UNSPON ADRP2017-07-132024-03-22$615$261$354$354
SHIN-ETSU CHEM-UNSPONP2018-08-272024-03-22$429$184$245$245
SHIN-ETSU CHEM-UNSPONP2017-10-112024-03-22$180$72$108$108
TAIWAN S MANUFCTRING ADRP2017-06-282024-03-22$562$141$421$421
TOKYO ELECTRON LTD SHSP2020-07-022024-03-22$520$173$347$347
NVIDIAP2019-06-252024-03-25$3,819$154$3,665$3,665
ALLISON TRANSMISSION HLDP2021-06-282024-03-28$647$318$329$329
ALPHABET INC SHS CL AP2014-02-192024-03-28$1,204$241$963$963
ALPHABET INC SHS CL CP2014-02-192024-03-28$1,061$210$851$851
AMERICAN INTERNATIONALP2020-05-272024-03-28$940$393$547$547
APTARGROUP INCP2021-06-282024-03-28$434$422$12$12
ARMSTRONG WORLD INDS INCP2021-06-282024-03-28$748$634$114$114
AUTODESK INC DEL PV$0.01P2014-02-192024-03-28$523$110$413$413
BAXTER INTERNTL INCP2021-10-292024-03-28$1,074$1,968-$894-$894
BLOCK INCP2022-03-212024-03-28$338$539-$201-$201
BLOCK INCP2022-03-182024-03-28$423$702-$279-$279
CBRE GROUP INCP2023-02-222024-03-28$685$600$85$85
CHURCHILL DOWNS INCP2021-09-102024-03-28$626$549$77$77
CIGNA GROUP/THEP2019-06-192024-03-28$730$320$410$410
DISNEY (WALT) CO COM STKP2020-05-212024-03-28$2,811$2,710$101$101
DISNEY (WALT) CO COM STKP2020-05-212024-03-28$244$236$8$8
DISNEY (WALT) CO COM STKP2020-05-202024-03-28$244$238$6$6
DOLLAR GENERAL CORPP2021-05-102024-03-28$1,397$1,985-$588-$588
DOVER CORPP2021-08-172024-03-28$707$689$18$18
DOVER CORPP2021-08-162024-03-28$177$169$8$8
EXPEDITORS INTL WASH INCP2014-02-192024-03-28$729$248$481$481
FIDELITY NATL INFO SVCSP2021-03-102024-03-28$74$141-$67-$67
FIDELITY NATL INFO SVCSP2021-03-102024-03-28$1,330$2,498-$1,168-$1,168
FIDELITY NATL INFO SVCSP2021-03-102024-03-28$517$990-$473-$473
LOWE'S COMPANIES INCP2023-02-152024-03-28$506$429$77$77
MICROSOFT CORPP2014-02-192024-03-28$842$75$767$767
MONSTER BEVERAGE SHSP2014-02-192024-03-28$892$183$709$709
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US TSY 2.750% AUG 15 2047P2018-04-022024-04-02$731$954-$223-$223
US TSY 2.750% AUG 15 2047P2018-03-282024-04-02$731$949-$218-$218
US TSY 2.875% NOV 15 2046P2019-01-172024-04-02$3,764$4,825-$1,061-$1,061
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SMC CORP JAPANP2021-10-282024-04-25$451$541-$90-$90
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SMC CORP JAPANP2021-04-212024-04-25$150$168-$18-$18
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SMC CORP JAPANP2021-03-312024-04-25$502$588-$86-$86
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SVENSKA HANDELSBANKEN ABP2020-04-272024-05-08$293$285$8$8
DOLLAR GENERAL CORPP2022-05-252024-05-13$690$974-$284-$284
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DOLLAR GENERAL CORPP2021-05-102024-05-13$2,623$4,190-$1,567-$1,567
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FERGUSON PLC REG SHSP2019-03-082024-05-30$614$206$408$408
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3I GROUP PLC SHSP2023-03-272024-06-14$331$171$160$160
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FIDELITY NATL INFO SVCSP2021-03-102024-06-14$152$283-$131-$131
FIDELITY NATL INFO SVCSP2021-03-102024-06-14$76$136-$60-$60
FIDELITY NATL INFO SVCSP2021-03-102024-06-14$228$424-$196-$196
HASBRO INC COMP2021-06-292024-06-14$244$377-$133-$133
HASBRO INC COMP2021-06-282024-06-14$305$469-$164-$164
HONEYWELL INTL INC DELP2020-12-012024-06-14$208$207$1$1
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ILLUMINA INC COMP2020-04-202024-06-14$109$335-$226-$226
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L OREAL CO ADRP2019-12-162024-06-14$188$117$71$71
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M&T BANK CORPORATIONP2021-06-282024-06-14$283$294-$11-$11
MERCK AND CO INC SHSP2018-03-072024-06-14$129$52$77$77
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PAYPAL HOLDINGS INC SHSP2022-03-212024-06-14$364$693-$329-$329
PAYPAL HOLDINGS INC SHSP2022-03-182024-06-14$61$118-$57-$57
PAYPAL HOLDINGS INC SHSP2022-03-182024-06-14$182$352-$170-$170
QUALCOMM INCP2015-11-062024-06-14$1,296$310$986$986
RECRUIT HOLDINGS CO.LTD.P2020-08-142024-06-14$189$137$52$52
RELX PLCP2018-12-102024-06-14$316$142$174$174
RELX PLCP2018-10-162024-06-14$45$20$25$25
ROCHE HLDG LTD SPN ADRP2022-01-102024-06-14$556$811-$255-$255
SALESFORCE INCP2020-04-072024-06-14$1,391$892$499$499
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SHIN-ETSU CHEM-UNSPONP2018-08-272024-06-14$39$19$20$20
SHOPIFY INC CL AP2022-03-212024-06-14$1,021$1,037-$16-$16
STARBUCKS CORPP2018-06-252024-06-14$397$253$144$144
STERIS PLC REG SHSP2021-06-282024-06-14$219$205$14$14
SUMITOMO MITSUI-UNSPONSP2022-12-212024-06-14$126$79$47$47
TAIWAN S MANUFCTRING ADRP2017-06-282024-06-14$174$35$139$139
TECHTRONIC INDS SPD ADRP2022-05-182024-06-14$61$67-$6-$6
TESLA INCP2022-03-252024-06-14$1,073$2,012-$939-$939
TJX COS INC NEWP2021-12-172024-06-14$1,737$1,188$549$549
TOKIO MARINE HOLDINGSP2022-06-282024-06-14$34$20$14$14
TOTALENERGIES SEP2021-01-132024-06-14$131$91$40$40
UNIFIRST CORPP2021-06-292024-06-14$455$721-$266-$266
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VISA INC CL A SHRSP2014-02-192024-06-14$1,625$338$1,287$1,287
VOLVO AB-A SHS-UNSPONP2021-09-272024-06-14$249$227$22$22
WORKDAY INC CL AP2020-03-252024-06-14$835$555$280$280
YUM BRANDS INCP2015-10-072024-06-14$137$50$87$87
YUM CHINA HOLDINGS INCP2018-05-022024-06-14$205$222-$17-$17
ASML HLDG NV NY REG SHSP2019-06-242024-06-18$1,042$203$839$839
SHELL PLCP2022-03-032024-06-18$487$361$126$126
TAIWAN S MANUFCTRING ADRP2017-06-282024-06-18$540$106$434$434
GRAIL INCP2020-08-072024-06-27$5$20-$15-$15
3I GROUP PLC SHSP2023-03-272024-06-28$119$60$59$59
AERCAP HOLDINGS N.V. SHSP2021-12-212024-06-28$94$62$32$32
AIA GROUP LTDP2017-03-212024-06-28$27$26$1$1
ALIBABA GROUP HOLDING LTP2021-07-272024-06-28$362$919-$557-$557
ALLIANZ SE - UNSPP2018-08-272024-06-28$28$22$6$6
ALLISON TRANSMISSION HLDP2021-06-282024-06-28$226$119$107$107
ALPHABET INC SHS CL AP2014-02-192024-06-28$1,105$181$924$924
ALPHABET INC SHS CL CP2014-02-192024-06-28$928$150$778$778
AMAZON COM INC COMP2015-01-092024-06-28$2,361$181$2,180$2,180
AMPHENOL CORP CL A NEWP2021-06-282024-06-28$68$34$34$34
ARMSTRONG WORLD INDS INCP2021-06-282024-06-28$113$106$7$7
ATLAS COPCO A ADR NEWP2017-09-252024-06-28$38$21$17$17
AUTODESK INC DEL PV$0.01P2014-02-192024-06-28$744$164$580$580
BHP GROUP LTDP2018-01-182024-06-28$57$49$8$8
BLOCK INCP2022-03-212024-06-28$382$808-$426-$426
BOEING COMPANYP2020-11-182024-06-28$2,017$2,316-$299-$299
BOEING COMPANYP2020-11-172024-06-28$183$201-$18-$18
CINN FINCL CRP OHIOP2021-06-292024-06-28$119$117$2$2
CISCO SYSTEMS INC COMP2014-03-252024-06-28$143$66$77$77
COGNIZANT TECH SOLUTNS AP2020-06-242024-06-28$342$274$68$68
ENTEGRIS INC MINNESOTAP2021-06-292024-06-28$547$491$56$56
EXPEDITORS INTL WASH INCP2014-02-192024-06-28$504$166$338$338
FACTSET RESH SYS INCP2014-02-192024-06-28$411$104$307$307
HOYA CORP ADRP2020-06-192024-06-28$118$97$21$21
ILLUMINA INC COMP2020-08-072024-06-28$318$1,010-$692-$692
INFINEON TECHS AG SPDADRP2022-12-052024-06-28$74$68$6$6
INTUITIVE SURGICAL INCP2020-04-232024-06-28$446$172$274$274
LVMH MOET HENNESSY ADRP2018-10-192024-06-28$153$61$92$92
M&T BANK CORPORATIONP2021-06-282024-06-28$152$147$5$5
META PLATFORMS INCP2022-05-252024-06-28$2,589$914$1,675$1,675
META PLATFORMS INCP2022-04-292024-06-28$518$208$310$310
MICROSOFT CORPP2014-02-192024-06-28$1,818$150$1,668$1,668
MOELIS AND COMPANY SHS AP2021-06-282024-06-28$57$49$8$8
MONSTER BEVERAGE SHSP2014-02-192024-06-28$805$195$610$610
NETFLIX COM INCP2022-02-022024-06-28$1,363$868$495$495
NIPPON TELG&TEL SPDN ADRP2022-10-182024-06-28$24$27-$3-$3
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NVIDIAP2019-06-252024-06-28$4,417$134$4,283$4,283
ORACLE CORP $0.01 DELP2017-11-142024-06-28$2,138$737$1,401$1,401
PAYPAL HOLDINGS INC SHSP2022-03-212024-06-28$351$693-$342-$342
POOL CORPORATIONP2022-12-202024-06-28$310$304$6$6
QUALCOMM INCP2015-11-062024-06-28$1,403$362$1,041$1,041
REGENERON PHARMACTCLSP2018-04-302024-06-28$1,049$305$744$744
ROCHE HLDG LTD SPN ADRP2022-01-102024-06-28$278$406-$128-$128
SAFRAN SA-UNSPON ADRP2020-06-042024-06-28$53$28$25$25
SALESFORCE INCP2020-04-072024-06-28$1,292$744$548$548
SEI INVT CO PA PV $0.01P2014-02-192024-06-28$520$274$246$246
SHIN-ETSU CHEM-UNSPONP2018-08-272024-06-28$39$19$20$20
SHOPIFY INC CL AP2022-03-222024-06-28$67$70-$3-$3
SHOPIFY INC CL AP2022-03-212024-06-28$201$207-$6-$6
SKYWORKS SOLUTIONS INCP2021-06-292024-06-28$107$188-$81-$81
SONY GROUP CORPP2019-08-212024-06-28$170$114$56$56
STARBUCKS CORPP2018-06-252024-06-28$391$253$138$138
SUMITOMO MITSUI-UNSPONSP2022-12-212024-06-28$54$31$23$23
TAIWAN S MANUFCTRING ADRP2017-06-282024-06-28$176$35$141$141
TESLA INCP2022-06-232024-06-28$202$233-$31-$31
TESLA INCP2022-06-032024-06-28$1,212$1,456-$244-$244
TESLA INCP2022-03-282024-06-28$1,819$3,247-$1,428-$1,428
TESLA INCP2022-03-252024-06-28$404$671-$267-$267
TOKIO MARINE HOLDINGSP2022-06-282024-06-28$152$80$72$72
TOTALENERGIES SEP2021-01-132024-06-28$67$46$21$21
UNICREDITO SPA ADRP2023-03-082024-06-28$166$92$74$74
VERTEX PHARMCTLS INCP2021-07-222024-06-28$948$392$556$556
VINCI SA ADRP2020-12-012024-06-28$26$27-$1-$1
VISA INC CL A SHRSP2014-02-192024-06-28$1,875$394$1,481$1,481
VOLVO AB-A SHS-UNSPONP2021-09-272024-06-28$127$113$14$14
WORKDAY INC CL AP2020-03-252024-06-28$225$139$86$86
YUM BRANDS INCP2015-10-072024-06-28$397$151$246$246
YUM CHINA HOLDINGS INCP2018-05-022024-06-28$124$148-$24-$24
AIR LIQUIDE ADRP2022-12-052024-07-02$10$8$2$2
AMERICAN INTERNATIONALP2020-05-272024-07-03$3,906$1,701$2,205$2,205
AMERICAN INTERNATIONALP2023-06-262024-07-05$443$336$107$107
AMERICAN INTERNATIONALP2023-06-052024-07-05$591$438$153$153
AMERICAN INTERNATIONALP2022-06-232024-07-05$1,183$801$382$382
AMERICAN INTERNATIONALP2022-05-252024-07-05$296$228$68$68
AMERICAN INTERNATIONALP2020-06-242024-07-05$6,578$2,795$3,783$3,783
AMERICAN INTERNATIONALP2020-05-272024-07-05$1,774$785$989$989
3I GROUP PLC SHSP2023-06-262024-07-19$20$12$8$8
3I GROUP PLC SHSP2023-04-062024-07-19$984$516$468$468
3I GROUP PLC SHSP2023-03-272024-07-19$2,690$1,346$1,344$1,344
ABBVIE INC 3.60%MAY14 25P2021-06-242024-07-19$1,970$2,039-$69-$69
AERCAP HOLDINGS N.V. SHSP2023-06-052024-07-19$94$58$36$36
AERCAP HOLDINGS N.V. SHSP2022-09-292024-07-19$2,068$938$1,130$1,130
AERCAP HOLDINGS N.V. SHSP2022-01-182024-07-19$282$150$132$132
AERCAP HOLDINGS N.V. SHSP2021-12-222024-07-19$3,761$2,547$1,214$1,214
AERCAP HOLDINGS N.V. SHSP2021-12-212024-07-19$3,385$2,214$1,171$1,171
AIA GROUP LTDP2023-06-262024-07-19$56$79-$23-$23
AIA GROUP LTDP2022-06-232024-07-19$139$202-$63-$63
AIA GROUP LTDP2018-10-192024-07-19$641$731-$90-$90
AIA GROUP LTDP2018-08-272024-07-19$251$313-$62-$62
AIA GROUP LTDP2017-04-052024-07-19$1,031$948$83$83
AIA GROUP LTDP2017-03-212024-07-19$167$156$11$11
AIR LIQUIDE ADRP2022-12-052024-07-19$2,566$1,942$624$624
AIRBUS SEP2023-04-062024-07-19$502$478$24$24
AIRBUS SEP2023-03-222024-07-19$1,577$1,439$138$138
ALIBABA GROUP HOLDING LTP2022-07-212024-07-19$302$418-$116-$116
ALIBABA GROUP HOLDING LTP2022-05-252024-07-19$679$742-$63-$63
ALIBABA GROUP HOLDING LTP2021-11-102024-07-19$1,132$2,458-$1,326-$1,326
ALIBABA GROUP HOLDING LTP2021-11-042024-07-19$1,057$2,315-$1,258-$1,258
ALIBABA GROUP HOLDING LTP2021-07-272024-07-19$226$552-$326-$326
ALLIANZ SE - UNSPP2023-06-262024-07-19$28$23$5$5
ALLIANZ SE - UNSPP2022-06-232024-07-19$339$225$114$114
ALLIANZ SE - UNSPP2021-02-122024-07-19$1,300$1,090$210$210
ALLIANZ SE - UNSPP2020-03-132024-07-19$1,356$799$557$557
ALLIANZ SE - UNSPP2018-08-272024-07-19$141$110$31$31
ALLISON TRANSMISSION HLDP2021-07-272024-07-19$84$38$46$46
ALLISON TRANSMISSION HLDP2021-06-292024-07-19$5,971$2,832$3,139$3,139
ALLISON TRANSMISSION HLDP2021-06-282024-07-19$2,102$994$1,108$1,108
ALLSTATE CORP DEL COMP2023-06-262024-07-19$1,396$870$526$526
ALLSTATE CORP DEL COMP2023-06-052024-07-19$2,093$1,322$771$771
ALLSTATE CORP DEL COMP2023-05-232024-07-19$5,931$3,990$1,941$1,941
ALLSTATE CORP DEL COMP2023-05-222024-07-19$6,804$4,608$2,196$2,196
AMAZON.COM INC 3.87% 2037P2021-06-242024-07-19$1,792$2,312-$520-$520
AMAZON.COM INC 3.87% 2037P2020-06-052024-07-19$896$1,174-$278-$278
AMAZON.COM INC 3.87% 2037P2019-10-072024-07-19$3,584$4,485-$901-$901
AMN EXPRESS CO 1.65% 2026P2021-11-082024-07-19$7,422$8,018-$596-$596
AMPHENOL CORP CL A NEWP2021-06-292024-07-19$5,851$3,098$2,753$2,753
AMPHENOL CORP CL A NEWP2021-06-282024-07-19$2,015$1,059$956$956
ANHEUSER-BUSCH IN 4.70% 36P2018-08-142024-07-19$962$1,021-$59-$59
ANHEUSER-BUSCH IN 4.70% 36P2017-06-152024-07-19$1,924$2,147-$223-$223
ANHEUSER-BUSCH IN 4.70% 36P2017-03-272024-07-19$3,849$4,175-$326-$326
ANTHEM INC 4.10%MAR01 28P2018-06-122024-07-19$974$981-$7-$7
ANTHEM INC 4.10%MAR01 28P2018-04-062024-07-19$5,841$6,015-$174-$174
APTARGROUP INCP2021-06-292024-07-19$4,795$4,649$146$146
APTARGROUP INCP2021-06-282024-07-19$1,308$1,265$43$43
ARMSTRONG WORLD INDS INCP2022-12-202024-07-19$241$137$104$104
ARMSTRONG WORLD INDS INCP2021-06-292024-07-19$6,037$5,390$647$647
ARMSTRONG WORLD INDS INCP2021-06-282024-07-19$2,898$2,537$361$361
ASML HLDG NV NY REG SHSP2022-06-232024-07-19$899$483$416$416
ASML HLDG NV NY REG SHSP2019-06-242024-07-19$6,294$1,421$4,873$4,873
ASTRAZENECA PLC SPND ADRP2023-06-262024-07-19$157$144$13$13
ASTRAZENECA PLC SPND ADRP2022-11-232024-07-19$628$527$101$101
ASTRAZENECA PLC SPND ADRP2022-09-222024-07-19$1,569$1,118$451$451
ASTRAZENECA PLC SPND ADRP2022-08-172024-07-19$628$533$95$95
ASTRAZENECA PLC SPND ADRP2022-06-232024-07-19$2,353$1,927$426$426
AT&T INC 4.35%MAR01 29P2023-07-052024-07-19$1,953$1,929$24$24
AT&T INC 4.35%MAR01 29P2023-06-072024-07-19$1,953$1,938$15$15
AT&T INC 4.35%MAR01 29P2021-06-242024-07-19$1,953$2,191-$238-$238
AT&T INC 4.35%MAR01 29P2021-06-232024-07-19$1,953$2,191-$238-$238
AT&T INC 4.35%MAR01 29P2021-01-262024-07-19$2,930$3,314-$384-$384
ATLAS COPCO A ADR NEWP2022-06-232024-07-19$378$202$176$176
ATLAS COPCO A ADR NEWP2020-03-262024-07-19$1,374$651$723$723
ATLAS COPCO A ADR NEWP2018-08-272024-07-19$275$114$161$161
ATLAS COPCO A ADR NEWP2017-09-252024-07-19$618$371$247$247
AUTODESK INC DEL PV$0.01P2022-07-212024-07-19$965$790$175$175
AUTODESK INC DEL PV$0.01P2022-05-252024-07-19$1,206$911$295$295
AUTODESK INC DEL PV$0.01P2018-08-272024-07-19$483$309$174$174
AUTODESK INC DEL PV$0.01P2014-02-192024-07-19$10,615$2,409$8,206$8,206
BALL CORP COMP2022-12-202024-07-19$305$255$50$50
BALL CORP COMP2021-08-242024-07-19$1,402$2,176-$774-$774
BALL CORP COMP2021-08-232024-07-19$732$1,138-$406-$406
BALL CORP COMP2021-07-162024-07-19$793$1,272-$479-$479
BALL CORP COMP2021-07-122024-07-19$61$76-$15-$15
BALL CORP COMP2021-06-292024-07-19$1,159$1,555-$396-$396
BAXTER INTERNTL INCP2023-06-052024-07-19$2,374$2,778-$404-$404
BAXTER INTERNTL INCP2022-11-102024-07-19$1,028$1,566-$538-$538
BAXTER INTERNTL INCP2022-09-192024-07-19$709$1,164-$455-$455
BAXTER INTERNTL INCP2022-06-232024-07-19$673$1,227-$554-$554
BAXTER INTERNTL INCP2021-11-012024-07-19$4,571$10,247-$5,676-$5,676
BAXTER INTERNTL INCP2021-10-292024-07-19$1,205$2,676-$1,471-$1,471
BAXTER INTERNTL INCP2021-10-292024-07-19$283$604-$321-$321
BELLRING BRANDS INCP2021-06-292024-07-19$2,622$1,418$1,204$1,204
BHP GROUP LTDP2022-06-232024-07-19$223$217$6$6
BHP GROUP LTDP2022-05-252024-07-19$223$272-$49-$49
BHP GROUP LTDP2019-06-102024-07-19$1,113$1,075$38$38
BHP GROUP LTDP2018-08-272024-07-19$445$393$52$52
BHP GROUP LTDP2018-01-292024-07-19$1,836$1,632$204$204
BHP GROUP LTDP2018-01-182024-07-19$334$297$37$37
BLACKROCK INC 2.40% 2030P2020-02-242024-07-19$7,028$8,140-$1,112-$1,112
BLOCK INCP2023-03-242024-07-19$272$241$31$31
BLOCK INCP2023-03-232024-07-19$272$244$28$28
BLOCK INCP2022-11-182024-07-19$136$137-$1-$1
BLOCK INCP2022-11-172024-07-19$68$68$0$0
BLOCK INCP2022-11-162024-07-19$340$350-$10-$10
BLOCK INCP2022-11-152024-07-19$272$294-$22-$22
BLOCK INCP2022-11-142024-07-19$204$213-$9-$9
BLOCK INCP2022-06-132024-07-19$476$469$7$7
BLOCK INCP2022-05-252024-07-19$408$456-$48-$48
BLOCK INCP2022-03-222024-07-19$1,565$3,215-$1,650-$1,650
BLOCK INCP2022-03-212024-07-19$748$1,482-$734-$734
BOEING COMPANYP2022-06-232024-07-19$2,133$1,578$555$555
BOEING COMPANYP2022-06-132024-07-19$1,066$691$375$375
BOEING COMPANYP2022-06-032024-07-19$889$696$193$193
BOEING COMPANYP2022-06-022024-07-19$711$559$152$152
BOEING COMPANYP2022-05-252024-07-19$1,422$970$452$452
BOEING COMPANYP2022-05-052024-07-19$533$469$64$64
BOEING COMPANYP2022-04-272024-07-19$533$461$72$72
BOEING COMPANYP2021-12-072024-07-19$355$420-$65-$65
BOEING COMPANYP2021-12-062024-07-19$1,244$1,437-$193-$193
BOEING COMPANYP2021-12-022024-07-19$1,777$1,999-$222-$222
BOEING COMPANYP2021-11-302024-07-19$2,488$2,737-$249-$249
BOEING COMPANYP2020-11-182024-07-19$3,377$4,000-$623-$623
BRIDGESTONE CORP ADRP2023-06-262024-07-19$20$21-$1-$1
BRIDGESTONE CORP ADRP2022-08-182024-07-19$391$402-$11-$11
BRIDGESTONE CORP ADRP2022-08-122024-07-19$1,232$1,258-$26-$26
BROADCOM CRP / C 3.87% 27P2022-12-152024-07-19$6,823$6,805$18$18
BROWN FORMAN CORP CL BP2021-07-122024-07-19$43$75-$32-$32
BROWN FORMAN CORP CL BP2021-06-292024-07-19$1,803$3,174-$1,371-$1,371
BROWN FORMAN CORP CL BP2021-06-282024-07-19$558$978-$420-$420
CAP ONE FINCL CO 3.75% 27P2023-06-272024-07-19$6,760$6,651$109$109
CAPGEMINI SE SHS ADRP2022-06-232024-07-19$85$73$12$12
CAPGEMINI SE SHS ADRP2021-10-282024-07-19$762$832-$70-$70
CAPGEMINI SE SHS ADRP2019-11-152024-07-19$1,693$943$750$750
CARLSBERG AS SPONSOREDADP2023-06-262024-07-19$25$31-$6-$6
CARLSBERG AS SPONSOREDADP2022-06-232024-07-19$50$49$1$1
CARLSBERG AS SPONSOREDADP2021-02-122024-07-19$743$946-$203-$203
CARLSBERG AS SPONSOREDADP2021-01-142024-07-19$619$754-$135-$135
CARLSBERG AS SPONSOREDADP2020-03-172024-07-19$25$24$1$1
CARLSBERG AS SPONSOREDADP2020-03-032024-07-19$446$488-$42-$42
CARMAX INCP2021-07-272024-07-19$161$245-$84-$84
CARMAX INCP2021-07-192024-07-19$241$404-$163-$163
CARMAX INCP2021-06-292024-07-19$3,613$5,878-$2,265-$2,265
CARMAX INCP2021-06-282024-07-19$883$1,413-$530-$530
CBRE GROUP INCP2023-02-222024-07-19$6,632$5,826$806$806
CHURCHILL DOWNS INCP2021-10-092024-07-19$279$215$64$64
CHURCHILL DOWNS INCP2021-09-282024-07-19$1,954$1,702$252$252
CHURCHILL DOWNS INCP2021-09-272024-07-19$2,512$2,194$318$318
CHURCHILL DOWNS INCP2021-09-102024-07-19$2,094$1,646$448$448
CIE FINANCIERE RICHEMONTP2023-04-062024-07-19$2,335$2,413-$78-$78
CIGNA GROUP/THEP2023-06-052024-07-19$3,386$2,625$761$761
CIGNA GROUP/THEP2021-07-222024-07-19$2,031$1,393$638$638
CIGNA GROUP/THEP2020-06-242024-07-19$8,464$4,753$3,711$3,711
CIGNA GROUP/THEP2019-06-192024-07-19$677$320$357$357
CINN FINCL CRP OHIOP2023-07-102024-07-19$969$785$184$184
CINN FINCL CRP OHIOP2021-07-132024-07-19$121$119$2$2
CINN FINCL CRP OHIOP2021-06-292024-07-19$3,874$3,751$123$123
CISCO SYSTEMS INC COMP2023-06-262024-07-19$473$507-$34-$34
CISCO SYSTEMS INC COMP2023-06-052024-07-19$189$202-$13-$13
CISCO SYSTEMS INC COMP2022-05-252024-07-19$2,128$1,974$154$154
CISCO SYSTEMS INC COMP2020-09-182024-07-19$4,446$3,740$706$706
CISCO SYSTEMS INC COMP2020-06-242024-07-19$2,838$2,722$116$116
CISCO SYSTEMS INC COMP2017-07-132024-07-19$1,277$844$433$433
CISCO SYSTEMS INC COMP2014-03-252024-07-19$662$308$354$354
CITIGROUP INCP2023-05-312024-07-19$8,237$8,101$136$136
COGNIZANT TECH SOLUTNS AP2023-06-262024-07-19$522$438$84$84
COGNIZANT TECH SOLUTNS AP2023-06-052024-07-19$820$681$139$139
COGNIZANT TECH SOLUTNS AP2022-09-192024-07-19$746$631$115$115
COGNIZANT TECH SOLUTNS AP2022-05-252024-07-19$2,013$1,922$91$91
COGNIZANT TECH SOLUTNS AP2021-07-222024-07-19$4,548$4,146$402$402
COGNIZANT TECH SOLUTNS AP2021-02-112024-07-19$1,939$1,993-$54-$54
COGNIZANT TECH SOLUTNS AP2020-06-242024-07-19$3,132$2,300$832$832
COMCAST CORP 4.25%OCT15 30P2021-10-142024-07-19$6,763$7,818-$1,055-$1,055
CONAGRA BRANDS INCP2023-06-262024-07-19$974$1,130-$156-$156
CONAGRA BRANDS INCP2023-06-052024-07-19$767$913-$146-$146
CONAGRA BRANDS INCP2021-07-222024-07-19$2,656$3,067-$411-$411
CONAGRA BRANDS INCP2020-06-242024-07-19$679$782-$103-$103
CONAGRA BRANDS INCP2019-09-102024-07-19$7,731$7,708$23$23
COPART INC COMP2021-06-292024-07-19$7,284$4,685$2,599$2,599
CSX CORP 2.60%NOV01 26P2021-06-242024-07-19$1,902$2,058-$156-$156
CSX CORP 2.60%NOV01 26P2017-06-152024-07-19$951$976-$25-$25
CSX CORP 2.60%NOV01 26P2016-10-282024-07-19$2,854$2,952-$98-$98
CVS HEALTH CORPP2023-06-262024-07-19$715$845-$130-$130
CVS HEALTH CORPP2023-06-052024-07-19$3,811$4,561-$750-$750
CVS HEALTH CORPP2020-09-182024-07-19$2,442$2,442$0$0
CVS HEALTH CORPP2020-06-242024-07-19$1,131$1,212-$81-$81
CVS HEALTH CORPP2019-06-192024-07-19$3,513$3,237$276$276
CVS HEALTH CORP 4.30% 2028P2021-06-242024-07-19$1,945$2,166-$221-$221
CVS HEALTH CORP 4.30% 2028P2021-02-262024-07-19$1,945$2,161-$216-$216
DAIKIN INDUSTRIES LTDP2023-06-262024-07-19$14$20-$6-$6
DAIKIN INDUSTRIES LTDP2023-06-092024-07-19$498$719-$221-$221
DAIKIN INDUSTRIES LTDP2023-04-262024-07-19$356$439-$83-$83
DAIKIN INDUSTRIES LTDP2023-04-252024-07-19$968$1,193-$225-$225
DAIKIN INDUSTRIES LTDP2023-04-252024-07-19$71$87-$16-$16
DBS GROUP HLDGS SPN ADRP2022-06-232024-07-19$362$258$104$104
DBS GROUP HLDGS SPN ADRP2021-06-212024-07-19$1,449$1,054$395$395
DBS GROUP HLDGS SPN ADRP2018-10-022024-07-19$1,208$751$457$457
DBS GROUP HLDGS SPN ADRP2018-08-272024-07-19$604$374$230$230
DBS GROUP HLDGS SPN ADRP2017-07-132024-07-19$2,053$1,034$1,019$1,019
DBS GROUP HLDGS SPN ADRP2017-06-282024-07-19$143$70$73$73
DEERE COP2022-06-232024-07-19$1,134$888$246$246
DEERE COP2022-05-252024-07-19$378$338$40$40
DEERE COP2020-05-012024-07-19$1,134$417$717$717
DEUTSCHE BOERSE AG SHSP2022-08-182024-07-19$608$518$90$90
DEUTSCHE BOERSE AG SHSP2022-06-232024-07-19$61$49$12$12
DEUTSCHE BOERSE AG SHSP2022-05-252024-07-19$20$17$3$3
DEUTSCHE BOERSE AG SHSP2021-06-212024-07-19$852$734$118$118
DEUTSCHE BOERSE AG SHSP2019-02-152024-07-19$933$573$360$360
DIAGEO PLC SPSD ADR NEWP2022-06-232024-07-19$258$349-$91-$91
DIAGEO PLC SPSD ADR NEWP2020-03-022024-07-19$1,288$1,444-$156-$156
DIAGEO PLC SPSD ADR NEWP2018-12-242024-07-19$129$136-$7-$7
DIAGEO PLC SPSD ADR NEWP2018-12-102024-07-19$258$282-$24-$24
DISNEY (WALT) CO COM STKP2023-06-052024-07-19$2,298$2,167$131$131
DISNEY (WALT) CO COM STKP2022-11-182024-07-19$287$277$10$10
DISNEY (WALT) CO COM STKP2022-11-172024-07-19$96$92$4$4
DISNEY (WALT) CO COM STKP2022-11-162024-07-19$383$377$6$6
DISNEY (WALT) CO COM STKP2022-11-152024-07-19$479$478$1$1
DISNEY (WALT) CO COM STKP2022-11-142024-07-19$287$286$1$1
DISNEY (WALT) CO COM STKP2022-07-212024-07-19$96$103-$7-$7
DISNEY (WALT) CO COM STKP2022-06-232024-07-19$575$555$20$20
DISNEY (WALT) CO COM STKP2022-06-232024-07-19$766$741$25$25
DISNEY (WALT) CO COM STKP2022-05-252024-07-19$192$205-$13-$13
DISNEY (WALT) CO COM STKP2022-05-252024-07-19$2,011$2,157-$146-$146
DISNEY (WALT) CO COM STKP2022-04-122024-07-19$1,436$1,992-$556-$556
DISNEY (WALT) CO COM STKP2021-12-072024-07-19$479$760-$281-$281
DISNEY (WALT) CO COM STKP2021-12-062024-07-19$287$450-$163-$163
DISNEY (WALT) CO COM STKP2021-12-062024-07-19$670$1,051-$381-$381
DISNEY (WALT) CO COM STKP2021-12-022024-07-19$1,532$2,344-$812-$812
DISNEY (WALT) CO COM STKP2021-11-112024-07-19$958$1,619-$661-$661
DISNEY (WALT) CO COM STKP2020-11-202024-07-19$2,298$3,403-$1,105-$1,105
DISNEY (WALT) CO COM STKP2020-11-192024-07-19$1,819$2,700-$881-$881
DISNEY (WALT) CO COM STKP2020-11-182024-07-19$96$144-$48-$48
DISNEY (WALT) CO COM STKP2020-11-172024-07-19$1,149$1,728-$579-$579
DISNEY (WALT) CO COM STKP2020-07-072024-07-19$862$1,019-$157-$157
DISNEY (WALT) CO COM STKP2020-06-242024-07-19$670$811-$141-$141
DISNEY (WALT) CO COM STKP2020-05-252024-07-19$96$118-$22-$22
DISNEY (WALT) CO COM STKP2020-05-242024-07-19$192$237-$45-$45
DISNEY (WALT) CO COM STKP2020-05-222024-07-19$3,256$3,988-$732-$732
DISNEY (WALT) CO COM STKP2020-05-212024-07-19$862$1,037-$175-$175
DISNEY (WALT) CO COM STKP2020-05-212024-07-19$479$589-$110-$110
DOLLAR TREE INCP2023-06-052024-07-19$1,379$1,699-$320-$320
DOLLAR TREE INCP2022-05-252024-07-19$743$941-$198-$198
DOLLAR TREE INCP2021-07-222024-07-19$4,987$4,665$322$322
DOLLAR TREE INCP2021-07-082024-07-19$5,412$5,042$370$370
DOLLAR TREE INCP2021-07-082024-07-19$4,244$3,954$290$290
DOVER CORPP2023-06-052024-07-19$1,284$970$314$314
DOVER CORPP2022-06-232024-07-19$550$352$198$198
DOVER CORPP2022-05-252024-07-19$3,668$2,576$1,092$1,092
DOVER CORPP2021-08-182024-07-19$4,952$4,676$276$276
DOVER CORPP2021-08-172024-07-19$5,135$4,826$309$309
DUPONT DE NEMOURS INCP2023-06-262024-07-19$1,593$1,369$224$224
DUPONT DE NEMOURS INCP2022-06-232024-07-19$1,991$1,375$616$616
DUPONT DE NEMOURS INCP2022-05-252024-07-19$1,593$1,306$287$287
DUPONT DE NEMOURS INCP2020-06-242024-07-19$5,337$3,518$1,819$1,819
DUPONT DE NEMOURS INCP2020-01-102024-07-19$4,381$3,335$1,046$1,046
ENERGY TRANSFER P 4.05% 25P2017-06-192024-07-19$1,980$2,003-$23-$23
ENTEGRIS INC MINNESOTAP2022-09-292024-07-19$1,157$792$365$365
ENTEGRIS INC MINNESOTAP2021-07-272024-07-19$129$113$16$16
ENTEGRIS INC MINNESOTAP2021-07-132024-07-19$1,157$1,024$133$133
ENTEGRIS INC MINNESOTAP2021-06-292024-07-19$9,255$8,838$417$417
ENTERGY CORP 0.90%SEP15 25P2021-06-242024-07-19$1,902$1,976-$74-$74
ENTERGY CORP 0.90%SEP15 25P2020-08-262024-07-19$5,707$5,992-$285-$285
EQUITY RESIDENTIALP2023-06-262024-07-19$70$64$6$6
EQUITY RESIDENTIALP2023-06-052024-07-19$1,969$1,789$180$180
EQUITY RESIDENTIALP2022-05-252024-07-19$1,125$1,213-$88-$88
EQUITY RESIDENTIALP2020-07-172024-07-19$984$801$183$183
EQUITY RESIDENTIALP2020-07-162024-07-19$2,039$1,662$377$377
EQUITY RESIDENTIALP2020-06-242024-07-19$3,656$3,014$642$642
EQUITY RESIDENTIALP2020-05-272024-07-19$4,148$3,613$535$535
EQUITY RESIDENTIALP2020-05-262024-07-19$352$300$52$52
EXPEDITORS INTL WASH INCP2022-06-232024-07-19$601$476$125$125
EXPEDITORS INTL WASH INCP2022-05-252024-07-19$481$424$57$57
EXPEDITORS INTL WASH INCP2014-02-192024-07-19$5,526$1,905$3,621$3,621
EXPRESS SCRIPTS H 4.50% 26P2018-06-122024-07-19$979$1,000-$21-$21
EXPRESS SCRIPTS H 4.50% 26P2017-06-162024-07-19$979$1,013-$34-$34
EXPRESS SCRIPTS H 4.50% 26P2017-06-082024-07-19$2,936$3,036-$100-$100
FACTSET RESH SYS INCP2022-07-212024-07-19$843$818$25$25
FACTSET RESH SYS INCP2022-05-252024-07-19$421$370$51$51
FACTSET RESH SYS INCP2014-03-252024-07-19$1,686$432$1,254$1,254
FACTSET RESH SYS INCP2014-02-192024-07-19$2,950$727$2,223$2,223
FEDERAL NATL MTG ASSOCP2018-06-112024-07-19$2,251$2,378-$127-$127
FEDERAL NATL MTG ASSOCP2017-06-152024-07-19$2,251$2,461-$210-$210
FEDERAL NATL MTG ASSOCP2014-02-202024-07-19$1,125$1,157-$32-$32
FERGUSON PLC REG SHSP2023-06-262024-07-19$208$151$57$57
FERGUSON PLC REG SHSP2022-06-232024-07-19$208$107$101$101
FERGUSON PLC REG SHSP2021-03-302024-07-19$623$363$260$260
FERGUSON PLC REG SHSP2021-03-292024-07-19$623$367$256$256
FIDELITY NATL INFO SVCSP2023-06-052024-07-19$3,240$2,359$881$881
FIDELITY NATL INFO SVCSP2023-02-242024-07-19$527$455$72$72
FIDELITY NATL INFO SVCSP2023-02-242024-07-19$4,370$3,773$597$597
FIDELITY NATL INFO SVCSP2022-04-122024-07-19$979$1,327-$348-$348
FIDELITY NATL INFO SVCSP2021-09-142024-07-19$603$987-$384-$384
FIDELITY NATL INFO SVCSP2021-04-082024-07-19$301$541-$240-$240
FIDELITY NATL INFO SVCSP2021-03-242024-07-19$226$423-$197-$197
FIDELITY NATL INFO SVCSP2021-03-242024-07-19$452$846-$394-$394
FIDELITY NATL INFO SVCSP2021-03-112024-07-19$5,349$10,435-$5,086-$5,086
GENL MTRS FINL 4.35% 2027P2021-06-242024-07-19$1,962$2,114-$152-$152
GENL MTRS FINL 4.35% 2027P2017-12-182024-07-19$2,942$3,039-$97-$97
GRAIL INCP2023-06-292024-07-19$3$5-$2-$2
GRAIL INCP2023-01-102024-07-19$3$6-$3-$3
GRAIL INCP2022-06-232024-07-19$6$11-$5-$5
GRAIL INCP2022-06-132024-07-19$6$11-$5-$5
GRAIL INCP2022-05-252024-07-19$6$14-$8-$8
GRAIL INCP2022-05-062024-07-19$11$28-$17-$17
GRAIL INCP2021-12-102024-07-19$6$21-$15-$15
GRAIL INCP2021-12-092024-07-19$3$11-$8-$8
GRAIL INCP2021-12-082024-07-19$6$21-$15-$15
GRAIL INCP2020-09-302024-07-19$6$18-$12-$12
GRAIL INCP2020-09-292024-07-19$8$26-$18-$18
GRAIL INCP2020-09-282024-07-19$11$34-$23-$23
GRAIL INCP2020-09-252024-07-19$3$9-$6-$6
GRAIL INCP2020-09-242024-07-19$11$32-$21-$21
GRAIL INCP2020-09-232024-07-19$3$8-$5-$5
GRAIL INCP2020-08-102024-07-19$3$10-$7-$7
GRAIL INCP2020-08-072024-07-19$6$20-$14-$14
HASBRO INC COMP2022-04-112024-07-19$1,174$1,692-$518-$518
HASBRO INC COMP2022-04-082024-07-19$1,644$2,371-$727-$727
HASBRO INC COMP2021-07-122024-07-19$235$365-$130-$130
HASBRO INC COMP2021-06-292024-07-19$1,527$2,449-$922-$922
HOLOGIC INCP2023-06-262024-07-19$156$164-$8-$8
HOLOGIC INCP2023-06-052024-07-19$856$872-$16-$16
HOLOGIC INCP2022-06-232024-07-19$700$632$68$68
HOLOGIC INCP2022-05-182024-07-19$1,867$1,880-$13-$13
HOLOGIC INCP2022-05-172024-07-19$7,703$7,806-$103-$103
HOLOGIC INCP2022-05-162024-07-19$2,490$2,468$22$22
HOLOGIC INCP2022-05-162024-07-19$233$238-$5-$5
HONDA MTR CO LTD 2.53% 27P2022-03-102024-07-19$8,495$8,908-$413-$413
HONEYWELL INTL INC DELP2023-06-262024-07-19$216$202$14$14
HONEYWELL INTL INC DELP2023-06-052024-07-19$216$198$18$18
HONEYWELL INTL INC DELP2022-04-122024-07-19$1,296$1,152$144$144
HONEYWELL INTL INC DELP2020-12-302024-07-19$216$192$24$24
HONEYWELL INTL INC DELP2020-12-022024-07-19$10,586$10,180$406$406
HONEYWELL INTL INC DELP2020-12-012024-07-19$3,025$2,903$122$122
HOYA CORP ADRP2023-06-262024-07-19$125$116$9$9
HOYA CORP ADRP2022-06-232024-07-19$376$261$115$115
HOYA CORP ADRP2021-06-012024-07-19$878$929-$51-$51
HOYA CORP ADRP2020-08-142024-07-19$1,254$1,008$246$246
HOYA CORP ADRP2020-06-192024-07-19$1,003$777$226$226
ILLUMINA INC COMP2023-06-292024-07-19$115$179-$64-$64
ILLUMINA INC COMP2023-01-102024-07-19$115$190-$75-$75
ILLUMINA INC COMP2022-06-232024-07-19$229$365-$136-$136
ILLUMINA INC COMP2022-06-132024-07-19$229$381-$152-$152
ILLUMINA INC COMP2022-05-252024-07-19$229$466-$237-$237
ILLUMINA INC COMP2022-05-062024-07-19$458$964-$506-$506
ILLUMINA INC COMP2021-12-102024-07-19$229$728-$499-$499
ILLUMINA INC COMP2021-12-092024-07-19$115$361-$246-$246
ILLUMINA INC COMP2021-12-082024-07-19$229$729-$500-$500
ILLUMINA INC COMP2020-09-302024-07-19$229$599-$370-$370
ILLUMINA INC COMP2020-09-292024-07-19$344$889-$545-$545
ILLUMINA INC COMP2020-09-282024-07-19$458$1,172-$714-$714
ILLUMINA INC COMP2020-09-252024-07-19$115$291-$176-$176
ILLUMINA INC COMP2020-09-242024-07-19$458$1,085-$627-$627
ILLUMINA INC COMP2020-09-232024-07-19$115$266-$151-$151
ILLUMINA INC COMP2020-08-102024-07-19$115$326-$211-$211
ILLUMINA INC COMP2020-08-072024-07-19$115$337-$222-$222
INDUSTRIA DE DISENOP2023-05-082024-07-19$2,196$1,568$628$628
INFINEON TECHS AG SPDADRP2022-12-052024-07-19$1,512$1,418$94$94
INTEL CORP 2.45%NOV15 29P2021-06-242024-07-19$1,776$2,065-$289-$289
INTEL CORP 2.45%NOV15 29P2020-02-142024-07-19$5,328$6,075-$747-$747
INTUITIVE SURGICAL INCP2022-07-222024-07-19$450$211$239$239
INTUITIVE SURGICAL INCP2022-06-232024-07-19$450$204$246$246
INTUITIVE SURGICAL INCP2022-05-252024-07-19$450$220$230$230
INTUITIVE SURGICAL INCP2020-04-242024-07-19$4,050$1,539$2,511$2,511
INTUITIVE SURGICAL INCP2020-04-232024-07-19$1,800$689$1,111$1,111
JOHN DEERE CAPITAL CORPP2023-01-262024-07-19$8,014$8,109-$95-$95
JOHNSON AND JOHNSON COMP2023-06-262024-07-19$154$164-$10-$10
JOHNSON AND JOHNSON COMP2023-06-052024-07-19$1,699$1,744-$45-$45
JOHNSON AND JOHNSON COMP2020-06-242024-07-19$4,478$4,106$372$372
JOHNSON AND JOHNSON COMP2018-08-272024-07-19$772$674$98$98
JOHNSON AND JOHNSON COMP2018-06-112024-07-19$4,787$3,836$951$951
JOHNSON AND JOHNSON COMP2017-12-282024-07-19$154$141$13$13
JOHNSON AND JOHNSON COMP2017-07-132024-07-19$618$528$90$90
JOHNSON AND JOHNSON COMP2015-06-082024-07-19$463$295$168$168
JOHNSON AND JOHNSON COMP2014-02-192024-07-19$309$184$125$125
KBC GROUPE SA SHSP2022-06-232024-07-19$295$232$63$63
KBC GROUPE SA SHSP2022-05-252024-07-19$479$411$68$68
KBC GROUPE SA SHSP2022-02-032024-07-19$295$362-$67-$67
KBC GROUPE SA SHSP2021-03-192024-07-19$1,768$1,810-$42-$42
KEYCORPP2021-02-262024-07-19$1,729$2,057-$328-$328
KEYCORPP2020-08-172024-07-19$6,050$7,290-$1,240-$1,240
L OREAL CO ADRP2022-06-232024-07-19$88$68$20$20
L OREAL CO ADRP2021-10-282024-07-19$530$550-$20-$20
L OREAL CO ADRP2020-02-052024-07-19$1,236$817$419$419
L OREAL CO ADRP2019-12-162024-07-19$530$350$180$180
LAMB WESTON HOLDINGS INCP2021-12-212024-07-19$1,330$1,031$299$299
LAMB WESTON HOLDINGS INCP2021-07-052024-07-19$78$83-$5-$5
LAMB WESTON HOLDINGS INCP2021-07-042024-07-19$2,425$2,538-$113-$113
LAMB WESTON HOLDINGS INCP2021-06-292024-07-19$2,112$2,150-$38-$38
LENNOX INTL INCP2022-07-122024-07-19$8,356$3,262$5,094$5,094
LLOYDS BANKING GROUP PLCP2023-01-302024-07-19$1,479$1,272$207$207
LLOYDS BANKING GROUP PLCP2023-01-262024-07-19$635$541$94$94
LONDON STK EXCHANGEP2023-06-262024-07-19$62$54$8$8
LONDON STK EXCHANGEP2022-06-232024-07-19$123$91$32$32
LONDON STK EXCHANGEP2022-03-042024-07-19$586$456$130$130
LONDON STK EXCHANGEP2021-06-212024-07-19$1,235$1,139$96$96
LONDON STK EXCHANGEP2019-09-302024-07-19$772$569$203$203
LOOMIS SAYLES SECURITIZEP2023-07-052024-07-19$384$379$5$5
LOOMIS SAYLES SECURITIZEP2023-06-282024-07-19$14,478$14,535-$57-$57
LOOMIS SAYLES SECURITIZEP2023-06-012024-07-19$383$385-$2-$2
LOOMIS SAYLES SECURITIZEP2022-10-272024-07-19$1,003$990$13$13
LOOMIS SAYLES SECURITIZEP2021-06-232024-07-19$29,589$36,793-$7,204-$7,204
LOOMIS SAYLES SECURITIZEP2018-06-112024-07-19$45,886$58,378-$12,492-$12,492
LOOMIS SAYLES SECURITIZEP2017-08-172024-07-19$69$92-$23-$23
LOOMIS SAYLES SECURITIZEP2017-08-102024-07-19$260$346-$86-$86
LOOMIS SAYLES SECURITIZEP2017-06-192024-07-19$978$1,308-$330-$330
LOOMIS SAYLES SECURITIZEP2017-06-152024-07-19$1,146$1,535-$389-$389
LOOMIS SAYLES SECURITIZEP2017-06-122024-07-19$48,453$64,815-$16,362-$16,362
LOOMIS SAYLES SECURITIZEP2016-03-162024-07-19$9,817$13,441-$3,624-$3,624
LOOMIS SAYLES SECURITIZEP2015-06-152024-07-19$32,508$45,060-$12,552-$12,552
LOOMIS SAYLES SECURITIZEP2014-12-182024-07-19$2,804$3,927-$1,123-$1,123
LOOMIS SAYLES SECURITIZEP2014-09-092024-07-19$4,057$5,692-$1,635-$1,635
LOOMIS SAYLES SECURITIZEP2014-03-072024-07-19$6,609$9,212-$2,603-$2,603
LOOMIS SAYLES SECURITIZEP2014-03-022024-07-19$4,943$6,929-$1,986-$1,986
LOOMIS SAYLES SECURITIZEP2014-02-202024-07-19$13,590$19,015-$5,425-$5,425
LOOMIS SAYLES SECURITIZEP2014-02-202024-07-19$24,807$34,645-$9,838-$9,838
LOWE'S COMPANIES INCP2023-02-172024-07-19$1,681$1,477$204$204
LOWE'S COMPANIES INCP2023-02-162024-07-19$12,728$11,353$1,375$1,375
LOWE'S COMPANIES INCP2023-02-152024-07-19$480$429$51$51
LVMH MOET HENNESSY ADRP2022-06-232024-07-19$148$119$29$29
LVMH MOET HENNESSY ADRP2020-07-152024-07-19$1,928$1,232$696$696
LVMH MOET HENNESSY ADRP2019-12-022024-07-19$1,780$1,064$716$716
LVMH MOET HENNESSY ADRP2018-10-192024-07-19$297$122$175$175
M&T BANK CORPORATIONP2023-07-102024-07-19$828$648$180$180
M&T BANK CORPORATIONP2022-06-232024-07-19$166$159$7$7
M&T BANK CORPORATIONP2021-07-122024-07-19$331$316$15$15
M&T BANK CORPORATIONP2021-06-292024-07-19$4,470$3,972$498$498
M&T BANK CORPORATIONP2021-06-282024-07-19$1,655$1,469$186$186
MERCK AND CO INC SHSP2023-06-262024-07-19$883$792$91$91
MERCK AND CO INC SHSP2023-06-052024-07-19$252$226$26$26
MERCK AND CO INC SHSP2021-06-182024-07-19$126$77$49$49
MERCK AND CO INC SHSP2021-02-112024-07-19$5,048$2,854$2,194$2,194
MERCK AND CO INC SHSP2020-06-242024-07-19$6,562$3,798$2,764$2,764
MERCK AND CO INC SHSP2018-08-272024-07-19$1,136$591$545$545
MERCK AND CO INC SHSP2018-03-072024-07-19$505$206$299$299
MOELIS AND COMPANY SHS AP2022-12-202024-07-19$194$110$84$84
MOELIS AND COMPANY SHS AP2021-07-272024-07-19$129$84$45$45
MOELIS AND COMPANY SHS AP2021-06-292024-07-19$4,979$3,920$1,059$1,059
MOELIS AND COMPANY SHS AP2021-06-282024-07-19$2,069$1,567$502$502
MONSTER BEVERAGE SHSP2022-07-212024-07-19$101$96$5$5
MONSTER BEVERAGE SHSP2022-06-232024-07-19$709$645$64$64
MONSTER BEVERAGE SHSP2022-05-252024-07-19$1,417$1,226$191$191
MONSTER BEVERAGE SHSP2019-08-092024-07-19$1,924$1,137$787$787
MONSTER BEVERAGE SHSP2019-08-082024-07-19$1,215$722$493$493
MONSTER BEVERAGE SHSP2018-08-272024-07-19$202$121$81$81
MONSTER BEVERAGE SHSP2014-03-252024-07-19$911$205$706$706
MONSTER BEVERAGE SHSP2014-02-192024-07-19$5,113$1,232$3,881$3,881
MORGAN STANLEYP2023-05-152024-07-19$9,915$9,917-$2-$2
MOTOROLA SOLUTIONS INCP2023-06-262024-07-19$781$561$220$220
MOTOROLA SOLUTIONS INCP2023-06-052024-07-19$781$571$210$210
MOTOROLA SOLUTIONS INCP2022-05-252024-07-19$781$428$353$353
MOTOROLA SOLUTIONS INCP2020-10-152024-07-19$13,274$5,833$7,441$7,441
MUENCHENER RUECK-UNSPONP2022-06-232024-07-19$339$159$180$180
MUENCHENER RUECK-UNSPONP2022-06-132024-07-19$1,404$663$741$741
MUENCHENER RUECK-UNSPONP2022-03-282024-07-19$726$398$328$328
MUENCHENER RUECK-UNSPONP2019-12-162024-07-19$1,501$917$584$584
NESTLE S A REP RG SH ADRP2023-06-262024-07-19$106$121-$15-$15
NESTLE S A REP RG SH ADRP2022-06-232024-07-19$423$451-$28-$28
NESTLE S A REP RG SH ADRP2022-03-282024-07-19$529$644-$115-$115
NESTLE S A REP RG SH ADRP2022-03-032024-07-19$423$514-$91-$91
NESTLE S A REP RG SH ADRP2021-10-282024-07-19$1,163$1,435-$272-$272
NESTLE S A REP RG SH ADRP2018-12-112024-07-19$1,375$1,109$266$266
NESTLE S A REP RG SH ADRP2018-10-192024-07-19$634$494$140$140
NESTLE S A REP RG SH ADRP2018-10-022024-07-19$1,057$835$222$222
NEWMARKET CORPP2021-06-292024-07-19$5,389$3,223$2,166$2,166
NEWMARKET CORPP2021-06-282024-07-19$539$326$213$213
NIPPON TELG&TEL SPDN ADRP2022-10-252024-07-19$910$984-$74-$74
NIPPON TELG&TEL SPDN ADRP2022-10-182024-07-19$707$754-$47-$47
NISOURCE INC 0.95%AUG15 25P2021-06-242024-07-19$1,906$1,984-$78-$78
NISOURCE INC 0.95%AUG15 25P2021-02-262024-07-19$5,717$5,926-$209-$209
NORTHROP GRUMMAN CORPP2023-06-262024-07-19$436$448-$12-$12
NORTHROP GRUMMAN CORPP2023-06-052024-07-19$1,746$1,781-$35-$35
NORTHROP GRUMMAN CORPP2021-07-222024-07-19$1,746$1,439$307$307
NORTHROP GRUMMAN CORPP2021-02-112024-07-19$3,055$2,125$930$930
NORTHROP GRUMMAN CORPP2020-06-242024-07-19$5,237$3,648$1,589$1,589
NORTHROP GRUMMAN CORPP2018-08-272024-07-19$2,182$1,501$681$681
NOVARTIS ADRP2022-07-212024-07-19$425$323$102$102
NOVARTIS ADRP2022-06-232024-07-19$638$462$176$176
NOVARTIS ADRP2022-05-252024-07-19$745$603$142$142
NOVARTIS ADRP2020-12-012024-07-19$4,255$3,414$841$841
NVIDIA CORP 2.85%APR01 30P2021-06-242024-07-19$1,831$2,107-$276-$276
NVIDIA CORP 2.85%APR01 30P2020-08-182024-07-19$1,831$2,136-$305-$305
NVIDIA CORP 2.85%APR01 30P2020-04-012024-07-19$3,662$4,125-$463-$463
OLD DOMINION FGHT LINESP2022-09-292024-07-19$1,174$761$413$413
OLD DOMINION FGHT LINESP2021-06-292024-07-19$4,109$2,677$1,432$1,432
ORACLE CORP 2.95%MAY15 25P2021-06-242024-07-19$1,957$2,028-$71-$71
OTIS WORLDWIDE CORP REGP2021-06-292024-07-19$6,066$5,098$968$968
OTIS WORLDWIDE CORP REGP2021-06-282024-07-19$2,348$1,952$396$396
PAYPAL HOLDINGS INC SHSP2022-11-182024-07-19$118$173-$55-$55
PAYPAL HOLDINGS INC SHSP2022-11-172024-07-19$59$86-$27-$27
PAYPAL HOLDINGS INC SHSP2022-11-162024-07-19$177$261-$84-$84
PAYPAL HOLDINGS INC SHSP2022-11-152024-07-19$236$363-$127-$127
PAYPAL HOLDINGS INC SHSP2022-11-142024-07-19$59$90-$31-$31
PAYPAL HOLDINGS INC SHSP2022-06-232024-07-19$236$289-$53-$53
PAYPAL HOLDINGS INC SHSP2022-06-132024-07-19$294$385-$91-$91
PAYPAL HOLDINGS INC SHSP2022-05-252024-07-19$177$238-$61-$61
PAYPAL HOLDINGS INC SHSP2022-03-222024-07-19$1,767$3,534-$1,767-$1,767
PAYPAL HOLDINGS INC SHSP2022-03-212024-07-19$589$1,155-$566-$566
PHILIP MORRIS INT 5.12% 30P2023-07-052024-07-19$2,012$1,972$40$40
PHILIP MORRIS INT 5.12% 30P2023-03-172024-07-19$4,023$4,025-$2-$2
POOL CORPORATIONP2022-12-212024-07-19$2,609$2,470$139$139
POOL CORPORATIONP2022-12-202024-07-19$2,282$2,126$156$156
POST HOLDINGS INC SHSP2021-06-292024-07-19$5,672$3,848$1,824$1,824
POST HOLDINGS INC SHSP2021-06-282024-07-19$1,854$1,259$595$595
QUALCOMM INCP2022-06-232024-07-19$749$480$269$269
QUALCOMM INCP2022-05-252024-07-19$749$515$234$234
QUALCOMM INCP2016-04-192024-07-19$4,871$1,301$3,570$3,570
QUALCOMM INCP2015-11-092024-07-19$2,997$824$2,173$2,173
QUALCOMM INCP2015-11-062024-07-19$187$52$135$135
RECRUIT HOLDINGS CO.LTD.P2021-06-012024-07-19$816$721$95$95
RECRUIT HOLDINGS CO.LTD.P2020-08-142024-07-19$1,609$1,011$598$598
REGENERON PHARMACTCLSP2022-06-232024-07-19$1,069$599$470$470
REGENERON PHARMACTCLSP2022-05-252024-07-19$1,069$691$378$378
REGENERON PHARMACTCLSP2020-07-072024-07-19$3,206$1,918$1,288$1,288
REGENERON PHARMACTCLSP2019-07-032024-07-19$2,138$633$1,505$1,505
REGENERON PHARMACTCLSP2018-04-302024-07-19$4,275$1,219$3,056$3,056
RELX PLCP2023-06-262024-07-19$45$33$12$12
RELX PLCP2022-06-232024-07-19$135$78$57$57
RELX PLCP2021-02-122024-07-19$721$411$310$310
RELX PLCP2021-02-112024-07-19$766$430$336$336
RELX PLCP2018-12-112024-07-19$541$246$295$295
RELX PLCP2018-12-102024-07-19$1,938$872$1,066$1,066
ROCHE HLDG LTD SPN ADRP2022-06-232024-07-19$471$478-$7-$7
ROCHE HLDG LTD SPN ADRP2022-06-232024-07-19$196$199-$3-$3
ROCHE HLDG LTD SPN ADRP2022-05-252024-07-19$39$43-$4-$4
ROCHE HLDG LTD SPN ADRP2022-05-252024-07-19$825$907-$82-$82
ROCHE HLDG LTD SPN ADRP2022-03-042024-07-19$1,100$1,283-$183-$183
ROCHE HLDG LTD SPN ADRP2022-02-032024-07-19$1,257$1,509-$252-$252
ROCHE HLDG LTD SPN ADRP2022-01-102024-07-19$1,061$1,369-$308-$308
ROYAL BANK OF CANADAP2023-07-052024-07-19$1,935$1,915$20$20
ROYAL BANK OF CANADAP2022-04-122024-07-19$7,741$7,992-$251-$251
SAFRAN SA-UNSPON ADRP2023-06-052024-07-19$162$110$52$52
SAFRAN SA-UNSPON ADRP2022-06-232024-07-19$270$121$149$149
SAFRAN SA-UNSPON ADRP2020-06-042024-07-19$2,375$1,235$1,140$1,140
SALESFORCE INCP2022-06-232024-07-19$739$515$224$224
SALESFORCE INCP2022-05-252024-07-19$739$473$266$266
SALESFORCE INCP2021-12-062024-07-19$985$1,030-$45-$45
SALESFORCE INCP2020-04-232024-07-19$2,217$1,394$823$823
SALESFORCE INCP2020-04-202024-07-19$246$162$84$84
SALESFORCE INCP2020-04-172024-07-19$3,202$2,088$1,114$1,114
SALESFORCE INCP2020-04-132024-07-19$2,217$1,369$848$848
SALESFORCE INCP2020-04-092024-07-19$2,709$1,691$1,018$1,018
SALESFORCE INCP2020-04-072024-07-19$246$149$97$97
SANDVIK AB ADRP2023-07-102024-07-19$1,018$961$57$57
SEI INVT CO PA PV $0.01P2022-07-222024-07-19$65$55$10$10
SEI INVT CO PA PV $0.01P2022-07-212024-07-19$131$109$22$22
SEI INVT CO PA PV $0.01P2022-06-232024-07-19$131$106$25$25
SEI INVT CO PA PV $0.01P2022-05-252024-07-19$783$662$121$121
SEI INVT CO PA PV $0.01P2014-03-252024-07-19$196$102$94$94
SEI INVT CO PA PV $0.01P2014-02-192024-07-19$4,113$2,158$1,955$1,955
SHELL INTL FIN 6.37% 2038P2017-06-162024-07-19$1,117$1,263-$146-$146
SHELL INTL FIN 6.37% 2038P2016-11-072024-07-19$5,587$6,172-$585-$585
SHELL PLCP2022-06-232024-07-19$290$196$94$94
SHELL PLCP2022-05-252024-07-19$73$60$13$13
SHELL PLCP2022-05-242024-07-19$653$538$115$115
SHELL PLCP2022-03-282024-07-19$1,160$865$295$295
SHELL PLCP2022-03-032024-07-19$2,103$1,497$606$606
SHIMANO INC ADRP2023-06-292024-07-19$1,437$1,473-$36-$36
SHIN-ETSU CHEM-UNSPONP2023-06-262024-07-19$169$129$40$40
SHIN-ETSU CHEM-UNSPONP2022-08-182024-07-19$847$511$336$336
SHIN-ETSU CHEM-UNSPONP2022-06-232024-07-19$476$239$237$237
SHIN-ETSU CHEM-UNSPONP2022-06-132024-07-19$1,112$674$438$438
SHIN-ETSU CHEM-UNSPONP2018-08-272024-07-19$148$68$80$80
SHOPIFY INC CL AP2022-07-262024-07-19$1,201$599$602$602
SHOPIFY INC CL AP2022-06-132024-07-19$632$334$298$298
SHOPIFY INC CL AP2022-05-252024-07-19$1,265$660$605$605
SHOPIFY INC CL AP2022-05-102024-07-19$1,265$716$549$549
SHOPIFY INC CL AP2022-03-222024-07-19$2,466$2,748-$282-$282
SIMON PROPERTY GR 3.50% 25P2021-06-242024-07-19$1,964$2,051-$87-$87
SIMON PROPERTY GR 3.50% 25P2021-03-052024-07-19$5,892$6,137-$245-$245
SKYWORKS SOLUTIONS INCP2022-07-122024-07-19$3,661$3,103$558$558
SKYWORKS SOLUTIONS INCP2021-07-172024-07-19$114$187-$73-$73
SKYWORKS SOLUTIONS INCP2021-06-292024-07-19$4,005$6,573-$2,568-$2,568
SONY GROUP CORPP2023-06-262024-07-19$93$91$2$2
SONY GROUP CORPP2022-06-232024-07-19$93$83$10$10
SONY GROUP CORPP2022-06-102024-07-19$650$620$30$30
SONY GROUP CORPP2019-08-212024-07-19$3,155$1,930$1,225$1,225
STARBUCKS CORPP2022-06-232024-07-19$298$296$2$2
STARBUCKS CORPP2022-05-252024-07-19$373$362$11$11
STARBUCKS CORPP2020-11-252024-07-19$75$98-$23-$23
STARBUCKS CORPP2020-11-232024-07-19$1,492$1,937-$445-$445
STARBUCKS CORPP2020-11-202024-07-19$895$1,167-$272-$272
STARBUCKS CORPP2020-11-192024-07-19$597$778-$181-$181
STARBUCKS CORPP2020-11-172024-07-19$1,044$1,367-$323-$323
STARBUCKS CORPP2018-06-262024-07-19$970$655$315$315
STARBUCKS CORPP2018-06-252024-07-19$149$101$48$48
STARBUCKS CORP 2.25% 2030P2020-10-082024-07-19$6,971$8,201-$1,230-$1,230
STERIS PLC REG SHSP2022-09-292024-07-19$1,349$990$359$359
STERIS PLC REG SHSP2021-07-132024-07-19$674$500$174$174
STERIS PLC REG SHSP2021-06-292024-07-19$5,170$4,733$437$437
STERIS PLC REG SHSP2021-06-282024-07-19$450$411$39$39
SUMITOMO MITSUI-UNSPONSP2023-06-262024-07-19$28$16$12$12
SUMITOMO MITSUI-UNSPONSP2023-06-052024-07-19$126$74$52$52
SUMITOMO MITSUI-UNSPONSP2023-01-262024-07-19$1,453$910$543$543
SUMITOMO MITSUI-UNSPONSP2022-12-212024-07-19$1,607$905$702$702
TAIWAN S MANUFCTRING ADRP2023-06-262024-07-19$167$101$66$66
TAIWAN S MANUFCTRING ADRP2022-06-232024-07-19$833$416$417$417
TAIWAN S MANUFCTRING ADRP2019-06-242024-07-19$4,000$959$3,041$3,041
TAIWAN S MANUFCTRING ADRP2018-08-272024-07-19$500$125$375$375
TAIWAN S MANUFCTRING ADRP2017-06-282024-07-19$333$71$262$262
TECHTRONIC INDS SPD ADRP2022-06-232024-07-19$62$52$10$10
TECHTRONIC INDS SPD ADRP2022-05-182024-07-19$1,245$1,344-$99-$99
TERUMO CORP SHSP2023-06-292024-07-19$1,773$1,668$105$105
TJX COS INC NEWP2022-04-122024-07-19$2,022$1,147$875$875
TJX COS INC NEWP2021-12-172024-07-19$13,365$8,834$4,531$4,531
TOKIO MARINE HOLDINGSP2023-06-262024-07-19$78$46$32$32
TOKIO MARINE HOLDINGSP2023-06-092024-07-19$745$439$306$306
TOKIO MARINE HOLDINGSP2022-08-182024-07-19$1,646$804$842$842
TOKIO MARINE HOLDINGSP2022-06-282024-07-19$2,312$1,184$1,128$1,128
TOKYO ELECTRON LTD SHSP2023-06-262024-07-19$97$69$28$28
TOKYO ELECTRON LTD SHSP2022-06-232024-07-19$438$249$189$189
TOKYO ELECTRON LTD SHSP2021-06-012024-07-19$1,315$996$319$319
TOKYO ELECTRON LTD SHSP2020-08-142024-07-19$195$89$106$106
TORONTO-DOMINION 1.25% 26P2021-11-302024-07-19$8,319$8,855-$536-$536
TOTALENERGIES SEP2022-06-232024-07-19$818$602$216$216
TOTALENERGIES SEP2022-02-032024-07-19$409$344$65$65
TOTALENERGIES SEP2021-03-292024-07-19$2,112$1,463$649$649
TOTALENERGIES SEP2021-03-152024-07-19$1,158$840$318$318
TOTALENERGIES SEP2021-01-132024-07-19$545$365$180$180
TRUIST FINANCIAL CORPP2022-07-282024-07-19$6,554$7,028-$474-$474
TRUIST FINL CORPP2023-06-262024-07-19$255$180$75$75
TRUIST FINL CORPP2023-06-052024-07-19$6,157$4,638$1,519$1,519
TRUIST FINL CORPP2022-05-252024-07-19$2,250$2,499-$249-$249
TRUIST FINL CORPP2021-07-222024-07-19$1,529$1,955-$426-$426
TRUIST FINL CORPP2020-07-162024-07-19$3,100$2,687$413$413
TRUIST FINL CORPP2020-06-242024-07-19$1,104$1,017$87$87
TRUIST FINL CORPP2020-05-272024-07-19$127$117$10$10
TRUIST FINL CORPP2020-05-272024-07-19$722$616$106$106
TRUIST FINL CORPP2020-05-272024-07-19$1,698$1,483$215$215
UNICREDITO SPA ADRP2023-03-082024-07-19$1,310$654$656$656
UNIFIRST CORPP2022-12-202024-07-19$366$374-$8-$8
UNIFIRST CORPP2021-09-282024-07-19$915$1,105-$190-$190
UNIFIRST CORPP2021-09-272024-07-19$366$447-$81-$81
UNIFIRST CORPP2021-09-102024-07-19$1,464$1,804-$340-$340
UNIFIRST CORPP2021-06-292024-07-19$2,196$2,883-$687-$687
UNITEDHEALTH GROU 5.80% 36P2018-06-212024-07-19$1,056$1,135-$79-$79
UNITEDHEALTH GROU 5.80% 36P2018-06-122024-07-19$1,056$1,150-$94-$94
UNITEDHEALTH GROU 5.80% 36P2014-02-202024-07-19$3,169$3,297-$128-$128
US BANCORPP2023-06-052024-07-19$6,341$4,490$1,851$1,851
US BANCORPP2022-06-232024-07-19$670$677-$7-$7
US BANCORPP2022-05-252024-07-19$625$712-$87-$87
US BANCORPP2021-04-082024-07-19$6,787$8,610-$1,823-$1,823
US BANCORPP2021-04-072024-07-19$357$442-$85-$85
US BANCORPP2021-04-072024-07-19$1,340$1,698-$358-$358
US TSY 1.250% MAY 15 2050P2020-08-192024-07-19$2,011$3,846-$1,835-$1,835
US TSY 1.250% MAY 15 2050P2020-08-172024-07-19$503$958-$455-$455
US TSY 1.375% AUG 15 2050P2021-08-172024-07-19$519$876-$357-$357
US TSY 1.375% AUG 15 2050P2021-02-262024-07-19$5,189$8,208-$3,019-$3,019
US TSY 1.625% NOV 15 2050P2021-09-172024-07-19$1,665$2,800-$1,135-$1,135
US TSY 1.625% NOV 15 2050P2021-02-262024-07-19$6,661$10,506-$3,845-$3,845
US TSY 2.500% FEB 15 2045P2020-06-022024-07-19$723$1,188-$465-$465
US TSY 2.500% FEB 15 2045P2018-06-112024-07-19$723$893-$170-$170
US TSY 2.500% FEB 15 2045P2015-04-082024-07-19$3,614$4,943-$1,329-$1,329
US TSY 2.500% MAY 15 2046P2020-06-022024-07-19$713$1,195-$482-$482
US TSY 2.500% MAY 15 2046P2018-06-112024-07-19$1,425$1,778-$353-$353
US TSY 2.500% MAY 15 2046P2016-06-142024-07-19$2,138$3,033-$895-$895
US TSY 2.500% MAY 15 2046P2016-06-142024-07-19$713$1,006-$293-$293
US TSY 2.750% AUG 15 2047P2020-06-022024-07-19$739$1,254-$515-$515
US TSY 2.750% AUG 15 2047P2019-09-252024-07-19$739$1,105-$366-$366
US TSY 2.750% AUG 15 2047P2018-06-112024-07-19$2,217$2,801-$584-$584
US TSY 2.750% AUG 15 2047P2018-04-132024-07-19$2,217$2,837-$620-$620
US TSY 2.750% AUG 15 2047P2018-04-022024-07-19$2,217$2,862-$645-$645
US TSY 2.875% NOV 15 2046P2023-07-052024-07-19$761$811-$50-$50
US TSY 2.875% NOV 15 2046P2023-06-072024-07-19$761$814-$53-$53
US TSY 2.875% NOV 15 2046P2020-06-022024-07-19$761$1,273-$512-$512
US TSY 2.875% NOV 15 2046P2019-09-252024-07-19$761$1,126-$365-$365
US TSY 2.875% NOV 15 2046P2019-01-172024-07-19$3,806$4,825-$1,019-$1,019
US TSY 3.000% FEB 15 2049P2023-07-052024-07-19$3,071$3,328-$257-$257
US TSY 3.000% FEB 15 2049P2023-06-072024-07-19$2,304$2,501-$197-$197
US TSY 3.000% FEB 15 2049P2021-06-242024-07-19$3,071$4,704-$1,633-$1,633
US TSY 3.000% MAY 15 2045P2023-07-052024-07-19$1,575$1,663-$88-$88
US TSY 3.000% MAY 15 2045P2023-06-072024-07-19$2,362$2,508-$146-$146
US TSY 3.000% MAY 15 2045P2023-06-012024-07-19$1,575$1,704-$129-$129
US TSY 3.000% MAY 15 2045P2020-06-022024-07-19$787$1,279-$492-$492
US TSY 3.000% MAY 15 2045P2019-09-252024-07-19$787$1,141-$354-$354
US TSY 3.375% MAY 15 2033P2023-06-052024-07-19$6,561$6,812-$251-$251
US TSY 3.500% FEB 15 2033P2023-05-012024-07-19$2,844$2,983-$139-$139
US TSY 3.625% FEB 15 2053P2023-06-072024-07-19$1,727$1,889-$162-$162
US TSY 3.875% FEB 15 2043P2023-06-072024-07-19$1,831$1,935-$104-$104
VERIZON COMMUNICATNS COMP2023-06-262024-07-19$125$108$17$17
VERIZON COMMUNICATNS COMP2023-06-052024-07-19$3,075$2,572$503$503
VERIZON COMMUNICATNS COMP2022-09-192024-07-19$2,452$2,418$34$34
VERIZON COMMUNICATNS COMP2021-09-142024-07-19$291$381-$90-$90
VERIZON COMMUNICATNS COMP2021-02-112024-07-19$2,784$3,666-$882-$882
VERIZON COMMUNICATNS COMP2020-06-242024-07-19$1,828$2,401-$573-$573
VERIZON COMMUNICATNS COMP2019-06-192024-07-19$2,119$2,927-$808-$808
VERIZON COMMUNICATNS COMP2018-08-272024-07-19$291$383-$92-$92
VERIZON COMMUNICATNS COMP2018-03-072024-07-19$997$1,168-$171-$171
VERIZON COMMUNICATNS COMP2017-11-162024-07-19$42$44-$2-$2
VERIZON COMMUNICATNS COMP2017-07-132024-07-19$42$41$1$1
VERIZON COMMUNICATNS COMP2017-07-132024-07-19$416$431-$15-$15
VERTEX PHARMCTLS INCP2022-06-232024-07-19$985$561$424$424
VERTEX PHARMCTLS INCP2022-05-252024-07-19$1,969$1,082$887$887
VERTEX PHARMCTLS INCP2021-07-222024-07-19$11,322$4,505$6,817$6,817
VINCI SA ADRP2022-06-232024-07-19$201$156$45$45
VINCI SA ADRP2021-09-202024-07-19$717$634$83$83
VINCI SA ADRP2021-02-122024-07-19$947$860$87$87
VINCI SA ADRP2021-01-142024-07-19$545$496$49$49
VINCI SA ADRP2020-12-012024-07-19$631$583$48$48
VIRGINIA ELEC & P 3.15% 26P2021-06-242024-07-19$1,946$2,058-$112-$112
VIRGINIA ELEC & P 3.15% 26P2019-05-142024-07-19$4,865$5,006-$141-$141
VOLVO AB-A SHS-UNSPONP2022-11-252024-07-19$684$478$206$206
VOLVO AB-A SHS-UNSPONP2022-06-232024-07-19$237$138$99$99
VOLVO AB-A SHS-UNSPONP2021-10-262024-07-19$53$42$11$11
VOLVO AB-A SHS-UNSPONP2021-10-142024-07-19$1,737$1,503$234$234
VOLVO AB-A SHS-UNSPONP2021-09-272024-07-19$263$227$36$36
VULCAN MATERIALS COP2021-06-292024-07-19$7,689$5,252$2,437$2,437
WELLS FARGO & COMPANYP2019-06-142024-07-19$6,894$7,004-$110-$110
WESTPAC BANKING 2.35% 2025P2020-06-182024-07-19$7,859$8,060-$201-$201
WORKDAY INC CL AP2022-06-232024-07-19$226$141$85$85
WORKDAY INC CL AP2022-05-252024-07-19$226$162$64$64
WORKDAY INC CL AP2020-04-132024-07-19$678$425$253$253
WORKDAY INC CL AP2020-04-092024-07-19$1,808$1,162$646$646
WORKDAY INC CL AP2020-03-252024-07-19$1,356$832$524$524
YUM BRANDS INCP2022-06-232024-07-19$382$333$49$49
YUM BRANDS INCP2022-05-252024-07-19$382$345$37$37
YUM BRANDS INCP2015-10-072024-07-19$4,078$1,606$2,472$2,472
YUM CHINA HOLDINGS INCP2022-06-232024-07-19$121$168-$47-$47
YUM CHINA HOLDINGS INCP2022-05-252024-07-19$121$164-$43-$43
YUM CHINA HOLDINGS INCP2018-05-032024-07-19$998$1,226-$228-$228
YUM CHINA HOLDINGS INCP2018-05-022024-07-19$121$148-$27-$27
FHLMC SD 8151 02 50%2051P2021-05-132024-07-19$8,060$9,912-$1,852-$1,852
FHLMC SD 8236 03 50%2052P2022-09-282024-07-19$2,435$2,449-$14-$14
FNMA PFS3852 03%2052P2023-06-072024-07-19$779$788-$9-$9
FNMA PMA4355 02%2051P2021-06-092024-07-19$8,982$11,515-$2,533-$2,533
FNMA PMA4398 02%2051P2021-07-212024-07-19$9,159$11,773-$2,614-$2,614
FNMA PMA4730 03%2052P2022-09-272024-07-19$6,289$6,180$109$109
FNMA PMA4782 03 50%2052P2023-06-212024-07-19$4,962$5,040-$78-$78
COMCAST CORP NEW CL AP2023-06-262024-01-08$260$244$16$16
DEUTSCHE POST AG SHSP2023-08-042024-01-08$49$48$1$1
DEUTSCHE POST AG SHSP2023-07-102024-01-08$537$532$5$5
SEVEN AND I HOLDINGS COP2023-06-092024-01-09$606$679-$73-$73
ALLSTATE CORP DEL COMP2023-05-222024-01-12$1,807$1,418$389$389
ARCHER DANIELS MIDLDP2023-06-262024-01-24$212$295-$83-$83
ARCHER DANIELS MIDLDP2023-06-052024-01-24$1,959$2,664-$705-$705
HDFC BANK LTD ADRP2023-12-182024-01-24$328$395-$67-$67
IBERDROLA S A ADRP2023-01-262024-01-25$768$756$12$12
ALLSTATE CORP DEL COMP2023-05-222024-02-02$2,519$1,890$629$629
TRAVELERS COS INCP2024-01-052024-02-02$1,921$1,736$185$185
US TSY 4.875% OCT 31 2028P2023-11-202024-02-05$1,031$1,018$13$13
US TSY 5.000% AUG 31 2025P2023-08-292024-02-05$3,017$3,005$12$12
CONOCOPHILLIPSP2023-06-262024-02-22$783$711$72$72
CONOCOPHILLIPSP2023-06-052024-02-22$2,236$2,039$197$197
RWE AG SPONSORED ADRP2023-06-262024-02-28$33$43-$10-$10
RWE AG SPONSORED ADRP2023-06-052024-02-28$33$42-$9-$9
RTX CORPP2023-11-152024-03-11$1,825$1,615$210$210
RTX CORPP2023-06-262024-03-11$639$674-$35-$35
RTX CORPP2023-06-052024-03-11$912$965-$53-$53
US TSY 3.375% MAY 15 2033P2023-06-052024-03-13$938$973-$35-$35
SEVEN AND I HOLDINGS COP2023-09-132024-03-25$660$647$13$13
SEVEN AND I HOLDINGS COP2023-08-142024-03-25$511$510$1$1
SEVEN AND I HOLDINGS COP2023-06-292024-03-25$596$614-$18-$18
SEVEN AND I HOLDINGS COP2023-06-092024-03-25$149$153-$4-$4
EXXON MOBIL CORP COMP2024-02-212024-03-28$808$731$77$77
US TSY 3.375% MAY 15 2033P2023-06-052024-04-02$926$973-$47-$47
WASTE MANAGEMENT 4.62% 30P2023-07-052024-04-05$1,968$1,965$3$3
WASTE MANAGEMENT 4.62% 30P2023-06-072024-04-05$1,968$1,978-$10-$10
WASTE MANAGEMENT 4.62% 30P2023-04-282024-04-05$6,889$7,083-$194-$194
DOLLAR GENERAL CORPP2023-10-022024-05-13$138$104$34$34
DOLLAR GENERAL CORPP2023-06-052024-05-13$4,142$4,799-$657-$657
DOLLAR GENERAL CORPP2023-10-022024-05-14$5,996$4,467$1,529$1,529
DEUTSCHE POST AG SHSP2023-08-102024-05-30$415$489-$74-$74
DEUTSCHE POST AG SHSP2023-08-042024-05-30$913$1,066-$153-$153
ENGIE SHSP2024-01-252024-06-12$425$464-$39-$39
ENGIE SHSP2023-10-032024-06-12$1,411$1,370$41$41
HITACHI LTD 10 NEW ADRP2023-11-082024-06-12$659$386$273$273
SOCIETE GENERAL SPN ADRP2023-09-282024-06-12$1,666$1,623$43$43
BP PLC SPON ADRP2023-09-192024-06-14$139$156-$17-$17
CROWN CASTLE INCP2024-02-282024-06-14$197$213-$16-$16
DASSAULT SYS SA SPN ADRP2024-01-182024-06-14$77$102-$25-$25
DUKE ENERGY CORP NEWP2023-12-192024-06-14$511$484$27$27
HEINEKEN N V ADRP2024-04-152024-06-14$101$94$7$7
HITACHI LTD 10 NEW ADRP2023-11-082024-06-14$217$129$88$88
ITOCHU CORP ADRP2024-04-252024-06-14$190$177$13$13
KEYSIGHT TECHNOLOGIESP2023-12-202024-06-14$136$157-$21-$21
NORDEA BANK ABP SHS ADRP2024-05-082024-06-14$24$24$0$0
RIO TINTO PLC SPNSRD ADRP2024-03-222024-06-14$67$63$4$4
ROYAL KPN N V SP ADRP2024-01-182024-06-14$89$83$6$6
SANDVIK AB ADRP2023-07-102024-06-14$102$94$8$8
SANOFI ADRP2023-10-032024-06-14$46$53-$7-$7
SHIMANO INC ADRP2023-06-292024-06-14$178$180-$2-$2
SSE PLC SPONSORED ADRP2023-11-242024-06-14$91$93-$2-$2
THERMO FISHER SCIENTIFICP2023-07-272024-06-14$569$567$2$2
WATERS CORPP2023-08-282024-06-14$293$279$14$14
BRUKER CORPP2024-03-112024-06-28$65$91-$26-$26
CIE GENERALE DESP2024-01-182024-06-28$58$50$8$8
DEUTSCHE TELE AG SPN ADRP2024-06-182024-06-28$25$25$0$0
EXXON MOBIL CORP COMP2024-02-212024-06-28$346$313$33$33
KEYSIGHT TECHNOLOGIESP2023-12-202024-06-28$138$157-$19-$19
SANDVIK AB ADRP2023-07-102024-06-28$40$38$2$2
SANOFI ADRP2023-10-032024-06-28$48$53-$5-$5
TEMPUR SEALY INTL INCP2024-04-122024-06-28$47$50-$3-$3
THERMO FISHER SCIENTIFICP2023-07-272024-06-28$556$567-$11-$11
AMERICAN INTERNATIONALP2024-06-282024-07-05$296$298-$2-$2
AMERICAN INTERNATIONALP2024-06-142024-07-05$296$294$2$2
US TSY 4.500% FEB 15 2044P2024-04-092024-07-10$2,969$2,961$8$8
3I GROUP PLC SHSP2023-12-182024-07-19$562$428$134$134
3I GROUP PLC SHSP2023-12-082024-07-19$442$328$114$114
3I GROUP PLC SHSP2023-08-222024-07-19$622$383$239$239
AIR LIQUIDE ADRP2023-12-082024-07-19$664$643$21$21
AIRBUS SEP2024-06-282024-07-19$36$34$2$2
ALLIANZ SE - UNSPP2023-08-102024-07-19$537$468$69$69
ALLSTATE CORP DEL COMP2024-06-282024-07-19$349$321$28$28
ALLSTATE CORP DEL COMP2024-06-142024-07-19$349$315$34$34
AMAZON.COM INC 3.87% 2037P2024-07-012024-07-19$1,792$1,756$36$36
AMAZON.COM INC 3.87% 2037P2024-06-172024-07-19$1,792$1,784$8$8
AMAZON.COM INC 3.87% 2037P2023-09-122024-07-19$1,792$1,777$15$15
ANTHEM INC 4.10%MAR01 28P2024-07-012024-07-19$1,947$1,931$16$16
APTARGROUP INCP2024-06-282024-07-19$145$143$2$2
BANCO SANTANDER SAP2024-06-122024-07-19$578$601-$23-$23
BANCO SANTANDER SAP2024-05-302024-07-19$1,078$1,152-$74-$74
BANCO SANTANDER SAP2024-05-162024-07-19$732$789-$57-$57
BANCO SANTANDER SAP2024-05-152024-07-19$794$858-$64-$64
BANCO SANTANDER SAP2024-05-152024-07-19$14$17-$3-$3
BAXTER INTERNTL INCP2024-06-282024-07-19$709$672$37$37
BAXTER INTERNTL INCP2024-06-142024-07-19$2,870$2,720$150$150
BAXTER INTERNTL INCP2023-11-092024-07-19$2,020$1,879$141$141
BOEING COMPANYP2024-04-242024-07-19$533$506$27$27
BOEING COMPANYP2024-04-232024-07-19$533$507$26$26
BOEING COMPANYP2024-04-172024-07-19$355$338$17$17
BOEING COMPANYP2024-04-162024-07-19$178$169$9$9
BOEING COMPANYP2024-04-152024-07-19$355$337$18$18
BOEING COMPANYP2024-04-032024-07-19$1,066$1,127-$61-$61
BOEING COMPANYP2024-04-022024-07-19$178$188-$10-$10
BOEING COMPANYP2024-03-262024-07-19$178$187-$9-$9
BOEING COMPANYP2024-03-262024-07-19$178$190-$12-$12
BOEING COMPANYP2024-03-212024-07-19$355$376-$21-$21
BOEING COMPANYP2024-03-202024-07-19$355$372-$17-$17
BOEING COMPANYP2024-03-192024-07-19$178$180-$2-$2
BOEING COMPANYP2024-03-182024-07-19$355$360-$5-$5
BOEING COMPANYP2024-03-082024-07-19$711$798-$87-$87
BOEING COMPANYP2024-03-042024-07-19$178$199-$21-$21
BOEING COMPANYP2024-03-012024-07-19$355$400-$45-$45
BOEING COMPANYP2024-02-232024-07-19$178$200-$22-$22
BOEING COMPANYP2024-01-262024-07-19$1,066$1,233-$167-$167
BOEING COMPANYP2024-01-252024-07-19$178$201-$23-$23
BOEING COMPANYP2024-01-162024-07-19$533$602-$69-$69
BP PLC SPON ADRP2023-10-032024-07-19$35$40-$5-$5
BP PLC SPON ADRP2023-09-282024-07-19$2,089$2,330-$241-$241
BP PLC SPON ADRP2023-09-192024-07-19$1,381$1,521-$140-$140
BRIDGESTONE CORP ADRP2024-06-282024-07-19$39$40-$1-$1
BRIDGESTONE CORP ADRP2024-02-282024-07-19$665$721-$56-$56
BRIDGESTONE CORP ADRP2024-02-082024-07-19$547$598-$51-$51
BROADCOM CRP / C 3.87% 27P2024-07-012024-07-19$1,949$1,936$13$13
BRUKER CORPP2024-03-132024-07-19$1,117$1,682-$565-$565
BRUKER CORPP2024-03-122024-07-19$2,109$3,147-$1,038-$1,038
BRUKER CORPP2024-03-112024-07-19$1,179$1,736-$557-$557
CAP ONE FINCL CO 3.75% 27P2024-06-172024-07-19$1,931$1,927$4$4
CARLSBERG AS SPONSOREDADP2024-02-282024-07-19$371$420-$49-$49
CARLSBERG AS SPONSOREDADP2023-09-132024-07-19$718$801-$83-$83
CHEVRON CORPP2024-06-282024-07-19$161$157$4$4
CHEVRON CORPP2024-06-142024-07-19$1,125$1,067$58$58
CHEVRON CORPP2024-04-292024-07-19$14,624$15,149-$525-$525
CHURCHILL DOWNS INCP2024-05-142024-07-19$2,373$2,279$94$94
CIE FINANCIERE RICHEMONTP2024-06-282024-07-19$45$47-$2-$2
CIE FINANCIERE RICHEMONTP2024-02-082024-07-19$329$331-$2-$2
CIE GENERALE DESP2024-06-142024-07-19$38$39-$1-$1
CIE GENERALE DESP2024-05-302024-07-19$376$403-$27-$27
CIE GENERALE DESP2024-04-242024-07-19$602$618-$16-$16
CIE GENERALE DESP2024-02-282024-07-19$545$541$4$4
CIE GENERALE DESP2024-01-252024-07-19$752$675$77$77
CIE GENERALE DESP2024-01-182024-07-19$1,185$1,047$138$138
CIGNA GROUP/THEP2024-06-282024-07-19$677$667$10$10
CIGNA GROUP/THEP2024-06-142024-07-19$677$665$12$12
CISCO SYSTEMS INC COMP2024-06-142024-07-19$3,358$3,240$118$118
COGNIZANT TECH SOLUTNS AP2024-06-142024-07-19$3,281$2,819$462$462
COMCAST CORP 4.25%OCT15 30P2024-07-012024-07-19$1,932$1,911$21$21
COMCAST CORP 4.25%OCT15 30P2024-06-172024-07-19$1,932$1,924$8$8
CONAGRA BRANDS INCP2024-06-282024-07-19$649$625$24$24
CONAGRA BRANDS INCP2024-06-142024-07-19$325$311$14$14
CONAGRA BRANDS INCP2024-01-122024-07-19$1,682$1,650$32$32
CONAGRA BRANDS INCP2023-11-092024-07-19$708$673$35$35
CROWN CASTLE INCP2024-02-282024-07-19$6,811$6,931-$120-$120
CSX CORP 2.60%NOV01 26P2024-07-012024-07-19$1,902$1,893$9$9
CVS HEALTH CORP 4.30% 2028P2024-07-012024-07-19$1,945$1,928$17$17
DAIKIN INDUSTRIES LTDP2024-06-282024-07-19$28$28$0$0
DAIKIN INDUSTRIES LTDP2024-05-312024-07-19$527$537-$10-$10
DAIKIN INDUSTRIES LTDP2024-01-192024-07-19$641$733-$92-$92
DASSAULT SYS SA SPN ADRP2024-03-252024-07-19$412$493-$81-$81
DASSAULT SYS SA SPN ADRP2024-02-282024-07-19$562$705-$143-$143
DASSAULT SYS SA SPN ADRP2024-02-082024-07-19$675$858-$183-$183
DASSAULT SYS SA SPN ADRP2024-01-252024-07-19$450$623-$173-$173
DASSAULT SYS SA SPN ADRP2024-01-182024-07-19$750$1,024-$274-$274
DEUTSCHE BOERSE AG SHSP2024-06-282024-07-19$61$61$0$0
DEUTSCHE TELE AG SPN ADRP2024-06-182024-07-19$2,715$2,524$191$191
DISNEY (WALT) CO COM STKP2024-06-142024-07-19$766$796-$30-$30
DISNEY (WALT) CO COM STKP2023-10-022024-07-19$479$406$73$73
DISNEY (WALT) CO COM STKP2023-09-292024-07-19$192$162$30$30
DISNEY (WALT) CO COM STKP2023-09-182024-07-19$1,053$941$112$112
DISNEY (WALT) CO COM STKP2023-09-152024-07-19$766$683$83$83
DISNEY (WALT) CO COM STKP2023-09-142024-07-19$287$253$34$34
DOLLAR TREE INCP2024-06-282024-07-19$318$317$1$1
DOLLAR TREE INCP2024-06-142024-07-19$3,289$3,246$43$43
DOLLAR TREE INCP2024-03-182024-07-19$531$639-$108-$108
DOVER CORPP2024-06-282024-07-19$183$181$2$2
DUKE ENERGY CORP NEWP2024-06-282024-07-19$959$903$56$56
DUKE ENERGY CORP NEWP2023-12-212024-07-19$5,223$4,700$523$523
DUKE ENERGY CORP NEWP2023-12-202024-07-19$7,035$6,383$652$652
DUKE ENERGY CORP NEWP2023-12-192024-07-19$3,304$3,003$301$301
DUPONT DE NEMOURS INCP2024-06-282024-07-19$478$484-$6-$6
ENTERGY CORP 0.90%SEP15 25P2023-09-122024-07-19$1,902$1,892$10$10
EQUITY RESIDENTIALP2024-06-282024-07-19$70$69$1$1
EQUITY RESIDENTIALP2023-11-092024-07-19$1,406$1,078$328$328
EXXON MOBIL CORP COMP2024-06-142024-07-19$234$218$16$16
EXXON MOBIL CORP COMP2024-02-222024-07-19$10,158$9,102$1,056$1,056
EXXON MOBIL CORP COMP2024-02-212024-07-19$5,254$4,702$552$552
FIDELITY NATL INFO SVCSP2023-08-282024-07-19$7,910$5,866$2,044$2,044
GENUINE PARTS COP2024-06-282024-07-19$415$415$0$0
GENUINE PARTS COP2024-06-142024-07-19$1,382$1,363$19$19
GENUINE PARTS COP2024-03-112024-07-19$13,819$15,163-$1,344-$1,344
GOLDMAN SACHS GROUP INCP2023-11-212024-07-19$931$909$22$22
GRAIL INCP2023-10-042024-07-19$6$8-$2-$2
GRAIL INCP2023-10-032024-07-19$6$8-$2-$2
GRAIL INCP2023-10-022024-07-19$6$8-$2-$2
GRAIL INCP2023-09-292024-07-19$3$4-$1-$1
HEINEKEN N V ADRP2024-06-282024-07-19$97$97$0$0
HEINEKEN N V ADRP2024-05-082024-07-19$1,168$1,196-$28-$28
HEINEKEN N V ADRP2024-04-152024-07-19$1,071$1,030$41$41
HERSHEY COMPANYP2024-06-282024-07-19$953$925$28$28
HERSHEY COMPANYP2024-06-142024-07-19$1,334$1,312$22$22
HERSHEY COMPANYP2024-05-142024-07-19$9,718$10,720-$1,002-$1,002
HERSHEY COMPANYP2024-05-132024-07-19$4,002$4,398-$396-$396
HITACHI LTD 10 NEW ADRP2024-06-282024-07-19$230$227$3$3
HITACHI LTD 10 NEW ADRP2024-05-312024-07-19$689$610$79$79
HITACHI LTD 10 NEW ADRP2024-02-082024-07-19$459$322$137$137
HITACHI LTD 10 NEW ADRP2023-12-192024-07-19$918$553$365$365
HITACHI LTD 10 NEW ADRP2023-11-242024-07-19$918$560$358$358
HITACHI LTD 10 NEW ADRP2023-11-172024-07-19$1,148$688$460$460
HITACHI LTD 10 NEW ADRP2023-11-082024-07-19$1,607$901$706$706
HOLOGIC INCP2024-06-282024-07-19$78$75$3$3
HOLOGIC INCP2024-06-142024-07-19$2,101$1,942$159$159
HUMANA INC 5.37%APR15 31P2024-07-012024-07-19$2,012$1,983$29$29
HUMANA INC 5.37%APR15 31P2024-06-172024-07-19$2,012$2,000$12$12
HUMANA INC 5.37%APR15 31P2024-04-022024-07-19$7,040$6,942$98$98
ILLUMINA INC COMP2023-10-042024-07-19$229$265-$36-$36
ILLUMINA INC COMP2023-10-032024-07-19$229$261-$32-$32
ILLUMINA INC COMP2023-10-022024-07-19$229$264-$35-$35
ILLUMINA INC COMP2023-09-292024-07-19$115$133-$18-$18
INDUSTRIA DE DISENOP2024-06-282024-07-19$25$25$0$0
INDUSTRIA DE DISENOP2023-09-132024-07-19$863$665$198$198
INDUSTRIA DE DISENOP2023-08-102024-07-19$715$542$173$173
INTERCONTINENTAL HOTELSP2024-06-142024-07-19$748$728$20$20
INTERCONTINENTAL HOTELSP2023-09-122024-07-19$1,389$1,017$372$372
INTERCONTINENTAL HOTELSP2023-08-222024-07-19$1,496$1,064$432$432
ITOCHU CORP ADRP2024-05-312024-07-19$1,224$1,123$101$101
ITOCHU CORP ADRP2024-05-162024-07-19$714$655$59$59
ITOCHU CORP ADRP2024-04-252024-07-19$3,059$2,657$402$402
JACOBS SOLUTIONS INC REGP2024-07-052024-07-19$12,126$11,135$991$991
JACOBS SOLUTIONS INC REGP2024-07-032024-07-19$4,288$4,012$276$276
JOHN DEERE CAPITAL CORPP2024-07-012024-07-19$2,004$1,988$16$16
JOHNSON AND JOHNSON COMP2024-06-282024-07-19$463$440$23$23
JOHNSON AND JOHNSON COMP2024-06-142024-07-19$1,853$1,742$111$111
JOHNSON AND JOHNSON COMP2024-04-192024-07-19$618$590$28$28
JPMORGAN CHASE & COP2024-07-102024-07-19$3,294$3,296-$2-$2
KBC GROUPE SA SHSP2024-02-282024-07-19$589$569$20$20
KEYCORPP2024-04-092024-07-19$864$850$14$14
KEYSIGHT TECHNOLOGIESP2023-12-212024-07-19$3,888$4,435-$547-$547
KEYSIGHT TECHNOLOGIESP2023-12-202024-07-19$1,944$2,202-$258-$258
LAMB WESTON HOLDINGS INCP2024-06-282024-07-19$78$84-$6-$6
LEGRAND SA-UNSPP2024-06-142024-07-19$82$80$2$2
LEGRAND SA-UNSPP2024-06-122024-07-19$368$389-$21-$21
LEGRAND SA-UNSPP2024-04-242024-07-19$715$733-$18-$18
LEGRAND SA-UNSPP2024-02-282024-07-19$654$637$17$17
LEGRAND SA-UNSPP2024-01-082024-07-19$1,696$1,659$37$37
LEGRAND SA-UNSPP2024-01-082024-07-19$123$130-$7-$7
LLOYDS BANKING GROUP PLCP2024-06-282024-07-19$188$170$18$18
LLOYDS BANKING GROUP PLCP2023-09-282024-07-19$1,476$1,042$434$434
LLOYDS BANKING GROUP PLCP2023-08-102024-07-19$735$529$206$206
LONDON STK EXCHANGEP2024-06-282024-07-19$62$61$1$1
LOOMIS SAYLES SECURITIZEP2024-07-012024-07-19$11,196$10,991$205$205
LOOMIS SAYLES SECURITIZEP2024-02-132024-07-19$771$756$15$15
LOWE'S COMPANIES INCP2024-06-282024-07-19$720$663$57$57
LOWE'S COMPANIES INCP2024-06-142024-07-19$1,201$1,110$91$91
LVMH MOET HENNESSY ADRP2024-02-082024-07-19$297$346-$49-$49
MERCK AND CO INC SHSP2024-06-282024-07-19$379$391-$12-$12
METLIFE INC 5.37%JUL15 33P2024-02-132024-07-19$2,037$2,014$23$23
METLIFE INC 5.37%JUL15 33P2023-11-212024-07-19$2,037$1,965$72$72
METLIFE INC 5.37%JUL15 33P2023-11-142024-07-19$2,037$1,956$81$81
MORGAN STANLEYP2023-09-222024-07-19$1,983$1,965$18$18
NESTLE S A REP RG SH ADRP2024-06-122024-07-19$317$320-$3-$3
NIKE INC CL BP2024-07-052024-07-19$2,301$2,416-$115-$115
NIKE INC CL BP2024-07-032024-07-19$1,797$1,883-$86-$86
NIKE INC CL BP2024-07-022024-07-19$503$532-$29-$29
NIKE INC CL BP2024-07-012024-07-19$216$230-$14-$14
NORDEA BANK ABP SHS ADRP2024-06-122024-07-19$1,104$1,231-$127-$127
NORDEA BANK ABP SHS ADRP2024-05-082024-07-19$23$26-$3-$3
NORDEA BANK ABP SHS ADRP2024-05-082024-07-19$1,495$1,566-$71-$71
NORTHROP GRUMMAN CORPP2024-06-282024-07-19$436$435$1$1
NORTHROP GRUMMAN CORPP2024-06-142024-07-19$873$841$32$32
NVIDIA CORP 2.85%APR01 30P2024-06-172024-07-19$1,831$1,823$8$8
PERNOD RICARD SA - SPONP2024-03-252024-07-19$381$446-$65-$65
PERNOD RICARD SA - SPONP2024-03-132024-07-19$54$67-$13-$13
PERNOD RICARD SA - SPONP2024-02-282024-07-19$1,550$1,959-$409-$409
PFIZER INVST ENTE 4.45% 28P2024-06-172024-07-19$1,979$1,973$6$6
PFIZER INVST ENTE 4.45% 28P2023-11-102024-07-19$6,927$6,790$137$137
PHILIP MORRIS INT 5.12% 30P2024-06-172024-07-19$2,012$1,999$13$13
PHILIP MORRIS INT 5.12% 30P2024-05-012024-07-19$2,012$1,972$40$40
POOL CORPORATIONP2023-12-212024-07-19$978$1,186-$208-$208
POOL CORPORATIONP2023-12-202024-07-19$652$790-$138-$138
POST HOLDINGS INC SHSP2024-06-282024-07-19$109$104$5$5
POST HOLDINGS INC SHSP2024-06-142024-07-19$218$202$16$16
RECRUIT HOLDINGS CO.LTD.P2024-06-282024-07-19$23$22$1$1
RELX PLCP2023-09-122024-07-19$541$408$133$133
RIO TINTO PLC SPNSRD ADRP2024-03-222024-07-19$2,294$2,281$13$13
ROYAL BANK OF CANADAP2024-06-172024-07-19$1,935$1,924$11$11
ROYAL BANK OF CANADAP2024-04-012024-07-19$2,903$2,892$11$11
ROYAL KPN N V SP ADRP2024-06-282024-07-19$69$64$5$5
ROYAL KPN N V SP ADRP2024-05-302024-07-19$773$722$51$51
ROYAL KPN N V SP ADRP2024-03-252024-07-19$1,371$1,236$135$135
ROYAL KPN N V SP ADRP2024-01-182024-07-19$1,169$1,004$165$165
SAFRAN SA-UNSPON ADRP2023-09-132024-07-19$1,080$799$281$281
SANDVIK AB ADRP2023-08-102024-07-19$499$490$9$9
SANDVIK AB ADRP2023-08-012024-07-19$599$607-$8-$8
SANOFI ADRP2023-10-032024-07-19$1,768$1,866-$98-$98
SAP SE SHSP2024-03-222024-07-19$1,583$1,563$20$20
SHELL PLCP2023-09-122024-07-19$1,015$896$119$119
SHIMANO INC ADRP2023-08-142024-07-19$431$402$29$29
SHIMANO INC ADRP2023-08-022024-07-19$511$496$15$15
SHIN-ETSU CHEM-UNSPONP2024-05-312024-07-19$1,037$906$131$131
SHIN-ETSU CHEM-UNSPONP2023-12-192024-07-19$1,122$1,001$121$121
SHOPIFY INC CL AP2024-05-102024-07-19$1,138$1,087$51$51
SHOPIFY INC CL AP2024-05-092024-07-19$443$436$7$7
SHOPIFY INC CL AP2024-05-082024-07-19$63$62$1$1
SONY GROUP CORPP2024-06-122024-07-19$1,206$1,104$102$102
SONY GROUP CORPP2023-11-162024-07-19$278$263$15$15
SSE PLC SPONSORED ADRP2024-01-252024-07-19$479$450$29$29
SSE PLC SPONSORED ADRP2023-12-182024-07-19$384$381$3$3
SSE PLC SPONSORED ADRP2023-11-242024-07-19$1,246$1,214$32$32
STARBUCKS CORPP2024-05-012024-07-19$1,193$1,184$9$9
SUMITOMO MITSUI-UNSPONSP2024-02-072024-07-19$489$364$125$125
TELEDYNE TECH INCP2024-06-282024-07-19$785$779$6$6
TELEDYNE TECH INCP2024-06-142024-07-19$1,963$1,954$9$9
TELEDYNE TECH INCP2023-09-222024-07-19$1,963$2,075-$112-$112
TELEDYNE TECH INCP2023-09-212024-07-19$3,926$4,140-$214-$214
TELEDYNE TECH INCP2023-09-202024-07-19$3,534$3,800-$266-$266
TELEDYNE TECH INCP2023-09-192024-07-19$3,534$3,793-$259-$259
TEMPUR SEALY INTL INCP2024-04-232024-07-19$2,377$2,317$60$60
TEMPUR SEALY INTL INCP2024-04-122024-07-19$103$102$1$1
TEMPUR SEALY INTL INCP2024-04-122024-07-19$2,170$2,109$61$61
TERUMO CORP SHSP2024-06-282024-07-19$17$17$0$0
TERUMO CORP SHSP2024-06-142024-07-19$68$66$2$2
TERUMO CORP SHSP2024-01-092024-07-19$477$469$8$8
TERUMO CORP SHSP2023-12-192024-07-19$341$324$17$17
TERUMO CORP SHSP2023-08-142024-07-19$614$532$82$82
THERMO FISHER SCI 5.00% 29P2024-06-172024-07-19$2,022$2,011$11$11
THERMO FISHER SCI 5.00% 29P2023-12-052024-07-19$9,100$9,079$21$21
THERMO FISHER SCIENTIFICP2024-05-012024-07-19$1,070$1,144-$74-$74
THERMO FISHER SCIENTIFICP2023-10-262024-07-19$1,070$883$187$187
THERMO FISHER SCIENTIFICP2023-07-282024-07-19$2,140$2,240-$100-$100
THERMO FISHER SCIENTIFICP2023-07-272024-07-19$2,675$2,835-$160-$160
TJX COS INC NEWP2024-06-282024-07-19$337$332$5$5
TORONTO-DOMINION 1.25% 26P2024-07-012024-07-19$924$920$4$4
TOYOTA MTR CREDIT 3.05% 27P2024-07-012024-07-19$1,913$1,899$14$14
TOYOTA MTR CREDIT 3.05% 27P2024-06-172024-07-19$2,870$2,857$13$13
TRAVELERS COS INCP2024-06-282024-07-19$613$615-$2-$2
TRAVELERS COS INCP2024-06-142024-07-19$1,022$1,030-$8-$8
TRAVELERS COS INCP2024-01-082024-07-19$3,476$3,253$223$223
TRAVELERS COS INCP2024-01-052024-07-19$10,428$9,838$590$590
TRUIST FINANCIAL CORPP2024-07-012024-07-19$1,873$1,848$25$25
TRUIST FINANCIAL CORPP2024-06-172024-07-19$1,873$1,864$9$9
TRUIST FINANCIAL CORPP2024-02-132024-07-19$1,873$1,853$20$20
TRUIST FINL CORPP2024-06-142024-07-19$212$178$34$34
UNICREDITO SPA ADRP2023-09-282024-07-19$1,023$594$429$429
UNICREDITO SPA ADRP2023-08-222024-07-19$859$501$358$358
UNICREDITO SPA ADRP2023-08-102024-07-19$1,432$861$571$571
US BANCORPP2024-06-282024-07-19$313$280$33$33
US BANCORPP2024-06-142024-07-19$1,027$890$137$137
US TSY 1.250% MAY 15 2050P2024-07-012024-07-19$503$487$16$16
US TSY 1.250% MAY 15 2050P2024-05-012024-07-19$503$482$21$21
US TSY 1.250% MAY 15 2050P2024-03-262024-07-19$503$506-$3-$3
US TSY 3.000% FEB 15 2049P2024-06-172024-07-19$768$774-$6-$6
US TSY 3.000% MAY 15 2045P2024-04-092024-07-19$1,575$1,567$8$8
US TSY 3.500% FEB 15 2033P2024-07-012024-07-19$948$931$17$17
US TSY 3.625% FEB 15 2053P2024-07-012024-07-19$864$836$28$28
US TSY 3.625% FEB 15 2053P2024-04-092024-07-19$864$857$7$7
US TSY 3.625% FEB 15 2053P2023-11-142024-07-19$1,727$1,678$49$49
US TSY 3.875% AUG 15 2033P2023-11-212024-07-19$973$959$14$14
US TSY 3.875% AUG 15 2033P2023-09-122024-07-19$3,891$3,883$8$8
US TSY 4.000% FEB 15 2034P2024-07-032024-07-19$981$972$9$9
US TSY 4.250% FEB 15 2054P2024-07-012024-07-19$966$937$29$29
US TSY 4.250% FEB 15 2054P2024-06-172024-07-19$966$973-$7-$7
US TSY 4.250% FEB 15 2054P2024-04-092024-07-19$966$959$7$7
US TSY 4.250% FEB 15 2054P2024-04-082024-07-19$4,832$4,755$77$77
US TSY 4.250% FEB 15 2054P2024-03-052024-07-19$1,933$1,992-$59-$59
US TSY 4.250% FEB 28 2029P2024-03-222024-07-19$3,011$3,006$5$5
US TSY 4.500% FEB 15 2044P2024-07-012024-07-19$2,977$2,902$75$75
US TSY 4.500% FEB 15 2044P2024-04-092024-07-19$992$987$5$5
US TSY 4.500% FEB 15 2044P2024-03-262024-07-19$1,985$2,011-$26-$26
US TSY 4.500% NOV 15 2033P2024-02-132024-07-19$3,060$3,040$20$20
US TSY 4.875% OCT 31 2028P2023-11-202024-07-19$5,133$5,083$50$50
VERIZON COMMUNICATNS COMP2024-06-142024-07-19$1,122$1,069$53$53
VINCI SA ADRP2023-12-182024-07-19$287$309-$22-$22
VOLVO AB-A SHS-UNSPONP2023-09-132024-07-19$816$618$198$198
VOLVO AB-A SHS-UNSPONP2023-08-102024-07-19$658$536$122$122
WATERS CORPP2023-08-282024-07-19$5,469$5,019$450$450
WELLS FARGO & COMPANYP2023-09-222024-07-19$5,931$5,904$27$27
BANK OF AMERICA - VARP$131$131$131
FieldValueIRS element (for citing)
Capital Gain Net Income$125,862CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$1,932InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$1,932SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$1,932TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$16,115EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Backup Withholding Withheld$0BackupWithholdingWithheldAmt
Total Payments And Credits$16,115TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$14,183OverpaymentAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$14,183RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political Acty0LegislativePoliticalActyInd
More Than100 Spent0MoreThan100SpentInd
Form1120 POL Filed0Form1120POLFiledInd
Section4955 Organization Tax$0Section4955OrganizationTaxAmt
Section4955 Managers Tax$0Section4955ManagersTaxAmt
Tax Reimbursed$0TaxReimbursedAmt
Activities Not Previously Rpt0ActivitiesNotPreviouslyRptInd
Changes To Articles Or Bylaws0ChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Organization Dissolved EtcYes (1)OrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (1)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (1)AtLeast5000InAssetsInd
Org Report Or Register StateMDOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (1)Form990PFFiledWithAttyGenInd
Private Operating Foundation0PrivateOperatingFoundationInd
New Substantial Contributors0NewSubstantialContributorsInd
Own Controlled Entity0OwnControlledEntityInd
Donor Advised Fund0DonorAdvisedFundInd
Comply With Public Insp RqrYes (1)ComplyWithPublicInspRqrInd
Website AddressN/AWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1THE FOUNDATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3017170704PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line17003 GLENN DALE ROAD 465AddressLine1Txt
CityGLENN DALECityNm
State AbbreviationMDStateAbbreviationCd
ZIP20769ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts Question0ForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified Prsn0SaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified Prsn0BrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified Prsn0FurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified Prsn0PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified Prsn0TransferAstDisqualifiedPrsnInd
Payment To Government Official0PaymentToGovernmentOfficialInd
Uncorrected Prior Acts0UncorrectedPriorActsInd
Undistributed Income PY0UndistributedIncomePYInd
Business Holdings0BusinessHoldingsInd
Jeopardy Investments0JeopardyInvestmentsInd
Uncorrected PY Jeopardy Invst0UncorrectedPYJeopardyInvstInd
Influence Legislation0InfluenceLegislationInd
Influence Election0InfluenceElectionInd
Grants To Individuals0GrantsToIndividualsInd
Grants To Organizations0GrantsToOrganizationsInd
Noncharitable Purpose0NoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (4 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmtEmployee Benefit ProgramEmployeeBenefitProgramAmtExpense Account Other AllwncExpenseAccountOtherAllwncAmt
ELEANOR WILDER
19239 BURNSIDE BRIDGE RDKEEDYSVILLEMD21756PRESIDENT0.50$0$0$0
KATHRYN PONG
6913 GLENN DALE RDGLENN DALEMD20769SECRETARY1.50$0$0$0
BRUCE WILDER
19239 BURNSIDE BRIDGE RDKEEDYSVILLEMD21756DIRECTOR0.50$0$0$0
JASON AUFDEM-BRINKE
6913 GLENN DALE RDGLENN DALEMD20769TREASURER0.50$0$0$0
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt

Sum Of Program Related Invst SumOfProgramRelatedInvstGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$0AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$0AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$0TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$0AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$0CashDeemedCharitableAmt
Net Vl Noncharitable Assets$0NetVlNoncharitableAssetsAmt
Minimum Investment Return$0MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$0MinimumInvestmentReturnAmt
Tax Based On Investment Income$1,932TaxBasedOnInvestmentIncomeAmt
Total Tax$1,932TotalTaxAmt
Distributable Before Adj$0DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$0DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$0DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,152,954ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Qualifying Distributions$2,152,954QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$0DistributableAsAdjustedAmt
Undistributed Income PY$0UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr4$748,481ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$1,630,508ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$114,763ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$66,803ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$2,560,555TotalExcessDistributionCyovAmt
Qualifying Distributions$2,152,954QualifyingDistributionsAmt
Applied To Year1$0AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$0AppliedToCurrentYearAmt
Remaining Distri From Corpus$2,152,954RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$4,713,509TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$0UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$4,713,509ExcessDistriCyovToNextYrAmt
Excess From Year4$748,481ExcessFromYear4Amt
Excess From Year3$1,630,508ExcessFromYear3Amt
Excess From Year2$114,763ExcessFromYear2Amt
Excess From Year1$66,803ExcessFromYear1Amt
Excess From Current Year$2,152,954ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient Foundation StatusRecipientFoundationStatusTxtGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
BOONSBORO EMS
7619 OLD NATIONAL PIKEBOONSBOROMD21713PCAMBULANCE AND RESCUSE SERVICES$3,000
COMMUNITY FOUDNATION OF WASHINGTON COUNTY
19638 LEITERSBURG PIKE SUITE 203HAGERSTOWNMD21742PCSOUTHERN WASHINGTON COUNTY FIRE AND RESCUE FUND$2,090,000
COUSTEAU SOCIETY
PO BOX 506ETNANH03750PCSAVING AND PROTECTING MARINE LIFE$1,000
DEFENDERS OF WILDLIFE
1130 17TH STREETWASHINGTONDC20036PCPROTECTION OF ALL NATIVE ANIMALS AND PLANTS IN THEIR NATURAL COMMUNITIES$10,000
FOR OTIS SAKE
PO BOX 39MAUGANSVILLEMD21767PCANIMAL RESCUE FOR AT RISK DOGS$5,000
GIRLS ON THE RUN
PO BOX 1034FREDERICKMD21702PCSUPPORT ORGANIZATION THAT INSPIRES INDIVIDUALS OF ALL ABILITIES TO DISCOVER, BUILD, AND GROW THEIR SELF-CONFIDENCE$3,250
HATTERAS ISLAND RESCUE
PO BOX 251HATTERASNC27943PCFACILITATING USE OF CAPE HATTERAS NATIONAL SEASHORE REC AREA FOR RECREATION, ENJOYMENT AND EDUCATION.$1,000
KABOOM
7200 WISCONSIN AVENUEBETHESDAMD20814PCSUPPORT FOR ENGAGING COMMUNITIES TO BUILD PLAYSPACES$5,000
RADIO HATTERAS
PO BOX 1043BUXTONNC27920PCCOMMUNITY RADIO STATION$1,000
THE CARTER CENTER
453 JOHN LEWIS FREEDOM PKWY NEATLANTAGA30307PCFUNDING COMMITTMENT TO HUMAN RIGHTS$2,000
THE CHILDREN'S TREEHOUSE
698 CONVSERVATION WAYSHEPHERDSTOWNWV25443PCNATURE BASED EARLY CHILDHOOD EDUCATION CENTER$6,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,127,250TotalGrantOrContriPdDurYrAmt
Total Grant Or Contri Apprv Fut$0TotalGrantOrContriApprvFutAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$43,405ExclusionAmt

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$125,862ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Unrelated Business Taxbl Incm$0UnrelatedBusinessTaxblIncmAmt
Exclusion$169,267ExclusionAmt
Related Or Exempt Function Incm$0RelatedOrExemptFunctionIncmAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$169,267TotalIncomeProducingActyAmt

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EO0TrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EO0TrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of Assets0SalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EO0PurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth Assets0RentalOfFacilitiesOthAssetsInd
Reimbursement Arrangements0ReimbursementArrangementsInd
Loans Or Loan Guarantees0LoansOrLoanGuaranteesInd
Performance Of Services Etc0PerformanceOfServicesEtcInd
Sharing Of Facilities Etc0SharingOfFacilitiesEtcInd
Relationships Nonchrtbl EO0RelationshipsNonchrtblEOInd

Accounting Fees Schedule AccountingFeesSchedule

Accounting Fees Detail AccountingFeesDetail

FieldValueIRS element (for citing)
CategoryACCOUNTING FEESCategoryTxt
Amt$14,850Amt
Net Investment Income$14,850NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Dissolution Stmt DissolutionStmt

Dissolution Information DissolutionInformationGrp

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1COMMUNITY FOUNDATION OF WASHINGTON COUNTYBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line119638 LEITERSBURG PIKE SUITE 203AddressLine1Txt
CityHAGERSTOWNCityNm
State AbbreviationMDStateAbbreviationCd
ZIP21742ZIPCd
FieldValueIRS element (for citing)
Short ExplanationCASHShortExplanationTxt
Dissolution$2,090,000DissolutionAmt

Liquidation Explanation Stmt LiquidationExplanationStmt

FieldValueIRS element (for citing)
ExplanationTHE FOUNDATION WAS TERMINATED ON DECEMBER 31, 2024 AND THE REMAINING ASSETS WERE DISTRIBUTED TO THE COMMUNITY FOUNDATION OF WASHINGTON COUNTY ENDOWMENT FUND.ExplanationTxt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEESCategoryTxt
Legal Fees$3,013LegalFeesAmt
Net Investment Income$3,013NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail

FieldValueIRS element (for citing)
DescCOST BASIS ADJUSTMENTDesc
Amt$24,767Amt

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp

FieldValueIRS element (for citing)
DescBANK FEEDesc
Revenue And Expenses Per Books$166RevenueAndExpensesPerBooksAmt
Net Investment Income$166NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Other Professional Fees Schedule OtherProfessionalFeesSchedule

Other Professional Fees Detail OtherProfessionalFeesDetail

FieldValueIRS element (for citing)
CategoryINVESTMENT MANAGEMENT FEESCategoryTxt
Amt$11,239Amt
Net Investment Income$11,239NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail

FieldValueIRS element (for citing)
CategoryFOREIGN TAXESCategoryTxt
Amt$986Amt
Net Investment Income$986NetInvestmentIncomeAmt
Disbursements Charitable Prps$0DisbursementsCharitablePrpsAmt

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