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TRUST UD W BINGHAM II 207751: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
TRUST UD W BINGHAM II 207751 (EIN 13-6069740)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-04-30
IRS object ID
202641209349101819
Schema version
2025v4.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-04-30T15:01:37-04:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN136069740EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1UD W BINGHAM 2ND 070535BusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBINGBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-04-30SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$68,799,039FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$1,512,880DividendsRevAndExpnssAmt
Dividends Net Invst Incm$1,486,766DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$3,543,332NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$15,277,525GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$3,543,332CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$5,056,212TotalRevAndExpnssAmt
Total Net Invst Incm$5,030,098TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$477,585CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$119,396CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$358,189CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$4,965LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$4,965LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$120,303TaxesRevAndExpnssAmt
Taxes Net Invst Incm$42,466TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$31,285OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$28,863OtherExpensesNetInvstIncmAmt
Other Expenses Dsbrs Chrtbl$2,422OtherExpensesDsbrsChrtblAmt
Tot Opr Expenses Rev And Expnss$634,138TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$190,725TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$365,576TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$2,604,000ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$2,604,000ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$3,238,138TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$190,725TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$2,969,576TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$1,818,074ExcessRevenueOverExpensesAmt
Net Investment Income$4,839,373NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Sav And Temp Cash Invst BOY$1,778,515SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$2,017,444SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$2,017,444SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations EOY$4,483,372USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$4,247,953USGovtObligationsEOYFMVAmt
Corporate Stock BOY$49,147,866CorporateStockBOYAmt
Corporate Stock EOY$39,368,321CorporateStockEOYAmt
Corporate Stock EOYFMV$55,752,458CorporateStockEOYFMVAmt
Corporate Bonds EOY$6,887,320CorporateBondsEOYAmt
Corporate Bonds EOYFMV$6,781,184CorporateBondsEOYFMVAmt
Other Investments EOYFMV$0OtherInvestmentsEOYFMVAmt
Total Assets BOY$50,926,381TotalAssetsBOYAmt
Total Assets EOY$52,756,457TotalAssetsEOYAmt
Total Assets EOYFMV$68,799,039TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$50,926,381CapitalStockBOYAmt
Capital Stock EOY$52,756,457CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$50,926,381TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$52,756,457TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$50,926,381TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$52,756,457TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$50,926,381TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$1,818,074ExcessRevenueOverExpensesAmt
Other Increases$19,206OtherIncreasesAmt
Subtotal$52,763,661SubtotalAmt
Other Decreases$7,204OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$52,756,457TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (2344 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
957. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2024-05-172025-01-07$46,779$48,767-$1,988-$1,988
562. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2022-04-282025-01-07$27,471$24,480$2,991$2,991
65. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2019-06-122025-01-07$3,177$2,814$363$363
2000. PG&E CORP GLB2020-07-222025-01-09$1,935$2,037-$102-$102
1000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-082025-01-09$1,004$999$5$5
2000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB2023-05-092025-01-09$2,008$1,993$15$15
28. APPLE INC COM2019-03-252025-01-15$6,664$1,341$5,323$5,323
393. BROADCOM INC2019-03-252025-01-15$89,624$11,470$78,154$78,154
12360.49 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-01-15$12,360$12,283$77$77
174. J P MORGAN CHASE & CO COM2019-03-252025-01-15$43,936$17,332$26,604$26,604
110. MASTERCARD INC2019-03-252025-01-15$57,259$25,343$31,916$31,916
53. MICROSOFT CORPORATION2019-03-252025-01-15$22,627$6,177$16,450$16,450
199. VISA INC CL A SHRS2019-03-252025-01-15$62,981$30,324$32,657$32,657
315. WAL-MART STORES INCORPORATED2019-03-252025-01-15$28,786$10,274$18,512$18,512
65. EATON CORP PLC2019-03-252025-01-15$22,258$5,003$17,255$17,255
1000. PG&E CORP GLB2020-07-222025-01-17$960$1,018-$58-$58
2000. PG&E CORP GLB2020-07-162025-01-17$1,920$2,015-$95-$95
65000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB2023-12-142025-01-29$61,223$68,151-$6,928-$6,928
416.89 FHLMC G0 5937 04 50%20402012-03-072025-01-31$417$443-$26-$26
174.74 FHLMC G0 6025 04 50%20402013-04-172025-01-31$175$188-$13-$13
836.67 FHLMC C9 1359 04 50%20312014-05-122025-01-31$837$906-$69-$69
145.22 FHLMC A8 7715 04 50%20392012-04-182025-01-31$145$155-$10-$10
4584.66 FHLMC SD 4965 05 50%20542024-03-182025-01-31$4,585$4,580$5$5
236.19 FNMA PAJ5701 04%20412012-03-212025-01-31$236$247-$11-$11
126. FNMA PAJ7689 04%20412013-04-042025-01-31$126$135-$9-$9
457.16 FNMA P735667 05%20352013-04-172025-01-31$457$497-$40-$40
148.67 FNMA P745580 05%20362013-04-042025-01-31$149$162-$13-$13
2217.45 FNMA PBM1420 04%20462017-10-112025-01-31$2,217$2,348-$131-$131
2395.07 FNMA PCA7109 02%20402020-10-052025-01-31$2,395$2,500-$105-$105
1550.3 FNMA PFM3576 02 50%20502020-12-142025-01-31$1,550$1,640-$90-$90
2044.56 FNMA PFM4532 03%20502022-02-232025-01-31$2,045$2,057-$12-$12
3525.42 FNMA PFS3426 04%20522023-02-082025-01-31$3,525$3,415$110$110
2257.85 FNMA PFS3815 03 50%20512023-05-182025-01-31$2,258$2,095$163$163
4615.36 FNMA PFS6259 04 50%20532024-09-052025-01-31$4,615$4,552$63$63
450.44 FNMA P890381 03 50%20412012-04-042025-01-31$450$462-$12-$12
867.29 FNMA PAC8512 04 50%20392017-02-272025-01-31$867$937-$70-$70
1402.82 FNMA PMA4326 02 50%20512023-02-092025-01-31$1,403$1,230$173$173
736.26 FNMA PAE0828 03 50%20412012-03-072025-01-31$736$763-$27-$27
187.52 FNMA PAE1527 04%20402012-04-182025-01-31$188$198-$10-$10
2000. HCA INC COMPANY GUARNT2019-10-282025-02-01$2,000$2,000
2000. HCA INC COMPANY GUARNT2023-03-162025-02-01$2,000$1,988$12$12
7000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$7,000$7,004-$4-$4
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-072025-02-07$12,000$12,003-$3-$3
30000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-062025-02-07$30,000$30,000
15000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB2023-03-082025-02-07$15,000$14,999$1$1
30000. CAPITAL ONE FINANCIAL CO GLB2023-08-152025-02-11$30,996$30,058$938$938
5000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-11$5,166$4,994$172$172
148. ARISTA NETWORKS INC REG SHS2023-03-272025-02-12$16,320$6,251$10,069$10,069
392. CF INDS HLDGS INC2022-10-242025-02-12$31,300$40,922-$9,622-$9,622
206. CONSTELLATION BRANDS INC CL A2020-12-162025-02-12$33,196$44,024-$10,828-$10,828
120. DEERE & COMPANY2021-05-062025-02-12$56,862$46,579$10,283$10,283
128. ISHARES MSCI INDIA INDEX FUND2024-09-192025-02-12$6,377$7,444-$1,067-$1,067
114. NORTHROP CORPORATION2020-10-082025-02-12$53,781$36,341$17,440$17,440
140. NVIDIA CORP COM2021-05-062025-02-12$18,326$2,013$16,313$16,313
469. NVIDIA CORP COM2020-12-162025-02-12$61,394$6,218$55,176$55,176
501. PRINCIPAL FINL GROUP INC COM2021-01-282025-02-12$42,458$26,447$16,011$16,011
368. ON HLDG AG NAMEN-AKT CL A2024-08-152025-02-12$19,736$15,638$4,098$4,098
682. BAE SYSTEMS PLC GBP PAR ORDINARY2022-01-282025-02-13$10,087$5,578$4,509$4,509
663. BAE SYSTEMS PLC GBP PAR ORDINARY2020-12-162025-02-13$9,806$4,526$5,280$5,280
2507. SKANDINAVIA ENSK BK 10.SEK PAR ORD CL A2023-10-312025-02-13$37,906$28,138$9,768$9,768
178. SIEMENS AG GERMANY SEDOL #57279732020-12-162025-02-13$41,936$24,971$16,965$16,965
84279. PT BANK NEGARA INDONESIA 7500 IDR PAR ORDINARY2022-08-022025-02-13$22,002$22,485-$483-$483
912. BHP BILLITON LIMITED NPV COM2021-05-072025-02-13$23,081$35,608-$12,527-$12,527
209. BHP BILLITON LIMITED NPV COM2021-06-112025-02-13$5,289$7,904-$2,615-$2,615
226. AIR LIQUIDE FN 11.EUR PAR ORDINARY2020-12-162025-02-13$40,187$30,729$9,458$9,458
363. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2019-03-262025-02-13$29,487$9,391$20,096$20,096
171. AIRBUS SE EUR PAR ORDINARY2021-03-092025-02-13$30,178$20,557$9,621$9,621
11758.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-02-15$11,759$11,685$74$74
5000. CAPITAL ONE FINANCIAL CO GLB2023-07-242025-02-19$5,173$4,994$179$179
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-19$5,173$4,962$211$211
4000. BOEING CO GLB2024-10-152025-02-20$3,973$3,981-$8-$8
10000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-02-24$10,381$9,924$457$457
2000. FORD MOTOR COMPANY GLB2022-12-062025-02-27$1,962$1,928$34$34
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-06-172025-02-28$2,000$2,007-$7-$7
2000. CREDIT ACCEPTANC CLD COMPANY GUARNT2020-06-042025-02-28$2,000$1,960$40$40
153.92 FHLMC G0 5937 04 50%20402012-03-072025-02-28$154$164-$10-$10
201.44 FHLMC G0 6025 04 50%20402013-04-172025-02-28$201$216-$15-$15
601.9 FHLMC C9 1359 04 50%20312014-05-122025-02-28$602$652-$50-$50
145.07 FHLMC A8 7715 04 50%20392012-04-182025-02-28$145$155-$10-$10
2233.86 FHLMC SD 4965 05 50%20542024-03-182025-02-28$2,234$2,232$2$2
185.73 FNMA PAJ5701 04%20412012-03-212025-02-28$186$194-$8-$8
160.55 FNMA PAJ7689 04%20412013-04-042025-02-28$161$172-$11-$11
465.21 FNMA P735667 05%20352013-04-172025-02-28$465$506-$41-$41
299.88 FNMA P745580 05%20362013-04-042025-02-28$300$326-$26-$26
595.68 FNMA PBM1420 04%20462017-10-112025-02-28$596$631-$35-$35
3551.72 FNMA PCA7109 02%20402020-10-052025-02-28$3,552$3,707-$155-$155
2232.61 FNMA PFM3576 02 50%20502020-12-142025-02-28$2,233$2,362-$129-$129
2125.18 FNMA PFM4532 03%20502022-02-232025-02-28$2,125$2,138-$13-$13
1247.93 FNMA PFS3426 04%20522023-02-082025-02-28$1,248$1,209$39$39
1451.98 FNMA PFS3815 03 50%20512023-05-182025-02-28$1,452$1,347$105$105
930.26 FNMA PFS6259 04 50%20532024-09-052025-02-28$930$917$13$13
293.27 FNMA P890381 03 50%20412012-04-042025-02-28$293$301-$8-$8
583.54 FNMA PAC8512 04 50%20392017-02-272025-02-28$584$631-$47-$47
1274.16 FNMA PMA4326 02 50%20512023-02-092025-02-28$1,274$1,117$157$157
628.34 FNMA PAE0828 03 50%20412012-03-072025-02-28$628$651-$23-$23
648.52 FNMA PAE1527 04%20402012-04-182025-02-28$649$684-$35-$35
2000. FIRSTENERGY CORP GLB2024-03-222025-03-01$2,000$1,930$70$70
2000. FIRSTENERGY CORP GLB2024-03-262025-03-01$2,000$1,929$71$71
2000. FORD MOTOR COMPANY GLB2022-11-292025-03-03$1,962$1,905$57$57
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB2022-06-072025-03-05$1,655$1,450$205$205
2000. OLIN CORP -2023-12-212025-03-05$1,893$1,899-$6-$6
15000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-03-07$15,629$14,885$744$744
2000. OLIN CORP -2023-11-302025-03-07$1,895$1,840$55$55
22000. BALTIMORE GAS & ELECTRIC GLB2020-06-032025-03-11$13,787$21,635-$7,848-$7,848
10000. CVS HEALTH CORP GLB2024-07-172025-03-11$8,530$8,850-$320-$320
10000. EOG RESOURCES INC CLD GLB2020-12-112025-03-11$9,972$10,276-$304-$304
145000. EOG RESOURCES INC CLD GLB2020-09-172025-03-11$144,588$148,757-$4,169-$4,169
5000. META PLATFORMS INC GLB2023-08-102025-03-11$5,044$4,965$79$79
290759.874 FNMA PFM3576 02 50%20502020-12-142025-03-11$245,283$307,660-$62,377-$62,377
15000. HCA INC COMPANY GUARNT GLB2024-04-172025-03-11$14,533$14,482$51$51
6000. JPMORGAN CHASE & CO GLB2020-09-302025-03-11$5,194$6,888-$1,694-$1,694
6000. JPMORGAN CHASE & CO GLB2021-02-052025-03-11$5,194$6,830-$1,636-$1,636
4000. JPMORGAN CHASE & CO GLB2021-02-052025-03-11$3,463$4,554-$1,091-$1,091
5000. JPMORGAN CHASE & CO GLB2021-02-052025-03-11$4,328$5,692-$1,364-$1,364
4000. JPMORGAN CHASE & CO GLB2021-06-162025-03-11$3,463$4,474-$1,011-$1,011
18000. KROGER CO GLB2024-08-212025-03-11$17,630$18,133-$503-$503
2000. KROGER CO GLB2024-08-212025-03-11$1,959$2,014-$55-$55
10000. T-MOBILE USA INC COMPANY GUARNT GLB2024-01-102025-03-11$9,978$10,021-$43-$43
15000. U.S. TREASURY BOND 2.750% AUG 15 20422019-10-012025-03-11$11,679$16,516-$4,837-$4,837
25000. U.S. TREASURY BOND 2.750% AUG 15 20422019-09-302025-03-11$19,465$27,389-$7,924-$7,924
40000. U.S. TREASURY BOND 2.875% NOV 15 20462022-05-032025-03-11$30,117$38,005-$7,888-$7,888
20000. U.S. TREASURY BOND 2.875% NOV 15 20462022-05-022025-03-11$15,059$18,761-$3,702-$3,702
70000. U.S. TREASURY BOND 3.375% AUG 15 20422022-11-082025-03-11$59,847$59,896-$49-$49
35000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-06-252025-03-11$31,891$35,797-$3,906-$3,906
75000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-092025-03-11$73,623$74,133-$510-$510
60000. U.S. TREASURY NOTE 3.125% AUG 31 20292024-10-032025-03-11$57,888$58,737-$849-$849
180000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072025-03-11$169,966$174,952-$4,986-$4,986
65000. U.S. TREASURY NOTE 3.375% MAY 15 20332023-06-072025-03-11$61,377$63,177-$1,800-$1,800
17000. KROGER CO GLB2024-08-212025-03-12$16,592$17,119-$527-$527
13000. KROGER CO GLB2024-08-212025-03-12$12,688$13,085-$397-$397
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-102025-03-12$6,665$7,005-$340-$340
6000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$5,712$6,003-$291-$291
9000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$8,569$9,005-$436-$436
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-092025-03-12$3,808$4,001-$193-$193
88000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2021-12-082025-03-12$83,783$87,939-$4,156-$4,156
11000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-062025-03-12$10,473$10,949-$476-$476
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB2022-01-072025-03-12$2,856$2,980-$124-$124
9000. KROGER CO GLB2024-08-212025-03-13$8,778$9,059-$281-$281
4000. KROGER CO GLB2024-08-212025-03-13$3,901$4,023-$122-$122
12000. KROGER CO GLB2024-08-222025-03-13$11,704$12,036-$332-$332
126000. LOEWS CORP CLD GLB2016-03-172025-03-13$124,879$126,233-$1,354-$1,354
74000. LOEWS CORP CLD GLB2016-03-172025-03-13$73,341$73,840-$499-$499
1024. AT&T INC2014-12-302025-03-14$26,742$27,072-$330-$330
308. AT&T INC2019-06-112025-03-14$8,043$7,623$420$420
16. AT&T INC2020-02-122025-03-14$418$387$31$31
387. AT&T INC2020-04-152025-03-14$10,107$8,983$1,124$1,124
27. ABBVIE INC SHS2019-03-252025-03-14$5,700$2,152$3,548$3,548
29. APPLE INC COM2019-03-252025-03-14$6,172$1,389$4,783$4,783
6. BLACKROCK INC REG SHS2019-03-252025-03-14$5,481$2,509$2,972$2,972
80. COCA COLA CO COM2020-08-202025-03-14$5,525$3,787$1,738$1,738
130. COMCAST CORP NEW CL A COM2021-12-232025-03-14$4,521$6,505-$1,984-$1,984
129. CORNING INC2023-06-222025-03-14$5,983$4,425$1,558$1,558
33. DIGITAL RLTY TR INC REITS2020-08-052025-03-14$4,783$5,251-$468-$468
46. EMERSON ELEC CO2019-03-252025-03-14$5,114$3,074$2,040$2,040
1128.323 MID CAP GROWTH COMMON TRUST FUND2019-03-222025-03-14$80,000$88,180-$8,180-$8,180
6000. KROGER CO GLB2024-08-222025-03-14$5,848$6,018-$170-$170
18000. KROGER CO GLB2024-08-202025-03-14$17,544$18,053-$509-$509
8000. KROGER CO GLB2024-08-222025-03-14$7,797$8,012-$215-$215
28000. KROGER CO GLB2024-08-202025-03-14$27,290$27,929-$639-$639
21. MCDONALDS CORP2023-10-202025-03-14$6,251$5,428$823$823
14. MICROSOFT CORPORATION2019-03-252025-03-14$5,373$1,632$3,741$3,741
2000. PBF HOLDING CO LLC COMPANY GUARNT GLB2023-10-022025-03-14$1,875$1,880-$5-$5
48. PRUDENTIAL FINL INC COM2021-10-202025-03-14$5,098$5,454-$356-$356
64. STARBUCKS CORP COM2020-08-202025-03-14$6,210$4,947$1,263$1,263
45. WEC ENERGY GROUP INC SHS2022-11-182025-03-14$4,751$4,270$481$481
15. ACCENTURE PLC SHS2019-03-252025-03-14$4,758$2,475$2,283$2,283
10820.01 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-03-15$10,820$10,752$68$68
5000. KROGER CO GLB2024-08-202025-03-17$4,883$4,987-$104-$104
3000. MGM RESORTS INTL COMPANY GUARNT GLB2021-06-152025-03-28$2,978$3,115-$137-$137
223.09 FHLMC G0 5937 04 50%20402012-03-072025-03-31$223$237-$14-$14
188.28 FHLMC G0 6025 04 50%20402013-04-172025-03-31$188$202-$14-$14
628.78 FHLMC C9 1359 04 50%20312014-05-122025-03-31$629$681-$52-$52
146.61 FHLMC A8 7715 04 50%20392012-04-182025-03-31$147$156-$9-$9
461.04 FHLMC SD 4965 05 50%20542024-03-182025-03-31$461$461
130.55 FNMA PAJ5701 04%20412012-03-212025-03-31$131$137-$6-$6
155.46 FNMA PAJ7689 04%20412013-04-042025-03-31$155$166-$11-$11
483.52 FNMA P735667 05%20352013-04-172025-03-31$484$526-$42-$42
133.32 FNMA P745580 05%20362013-04-042025-03-31$133$145-$12-$12
484.22 FNMA PBM1420 04%20462017-10-112025-03-31$484$513-$29-$29
1892.66 FNMA PCA7109 02%20402020-10-052025-03-31$1,893$1,975-$82-$82
1202.5 FNMA PFM4532 03%20502022-02-232025-03-31$1,203$1,210-$7-$7
914.77 FNMA PFS3426 04%20522023-02-082025-03-31$915$886$29$29
1915.85 FNMA PFS3815 03 50%20512023-05-182025-03-31$1,916$1,778$138$138
4656.41 FNMA PFS6259 04 50%20532024-09-052025-03-31$4,656$4,592$64$64
654.43 FNMA P890381 03 50%20412012-04-042025-03-31$654$672-$18-$18
626.03 FNMA PAC8512 04 50%20392017-02-272025-03-31$626$677-$51-$51
1746.92 FNMA PMA4326 02 50%20512023-02-092025-03-31$1,747$1,532$215$215
593.37 FNMA PAE0828 03 50%20412012-03-072025-03-31$593$615-$22-$22
168.51 FNMA PAE1527 04%20402012-04-182025-03-31$169$178-$9-$9
2000. MGM RESORTS INTL COMPANY GUARNT GLB2021-03-052025-03-31$1,980$2,061-$81-$81
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-272025-03-31$14,592$15,305-$713-$713
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-172025-03-31$9,728$10,190-$462-$462
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-192025-03-31$9,728$10,187-$459-$459
3000. CHEMOURS CO COMPANY GUARNT GLB2024-12-032025-04-08$2,843$2,955-$112-$112
2000. CHEMOURS CO COMPANY GUARNT GLB2024-12-022025-04-08$1,895$1,968-$73-$73
2000. CHEMOURS CO COMPANY GUARNT GLB2025-03-142025-04-08$1,895$1,965-$70-$70
273. ALIGN TECHNOLOGY INC COM2024-11-202025-04-10$43,776$60,171-$16,395-$16,395
147. HILTON WORLDWIDE HOLDINGS INC REG2021-11-022025-04-10$30,775$20,735$10,040$10,040
508. ON HLDG AG NAMEN-AKT CL A2024-08-152025-04-10$21,789$21,587$202$202
167. ROYAL CARIBBEAN CRUISES LTD2023-08-032025-04-10$32,143$17,493$14,650$14,650
27179. BANK MANDIRI 500.IDR PAR ORDINARY2022-04-282025-04-11$8,049$8,238-$189-$189
69320. BANK MANDIRI 500.IDR PAR ORDINARY2020-12-172025-04-11$20,529$16,674$3,855$3,855
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-072025-04-14$2,000$1,930$70$70
1000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-102025-04-14$1,000$963$37$37
11634.34 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-04-15$11,634$11,562$72$72
310. DOW INC REG SHS2024-04-252025-04-16$8,578$17,468-$8,890-$8,890
331. DOW INC REG SHS2019-05-102025-04-16$9,159$17,527-$8,368-$8,368
84. DOW INC REG SHS2020-01-152025-04-16$2,324$4,392-$2,068-$2,068
177. DOW INC REG SHS2019-06-112025-04-16$4,898$9,174-$4,276-$4,276
87. DOW INC REG SHS2019-05-292025-04-16$2,407$4,239-$1,832-$1,832
130.787 DOW INC REG SHS2013-10-312025-04-16$3,619$6,018-$2,399-$2,399
618. DOW INC REG SHS2020-06-092025-04-16$17,100$27,495-$10,395-$10,395
2. DOW INC REG SHS2020-03-022025-04-16$55$80-$25-$25
222.213 DOW INC REG SHS2013-03-142025-04-16$6,149$8,245-$2,096-$2,096
268. DOW INC REG SHS2020-04-152025-04-16$7,416$8,699-$1,283-$1,283
2000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-17$1,785$2,161-$376-$376
2000. SM ENERGY CO GLB2021-07-072025-04-17$1,960$2,025-$65-$65
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-22$1,710$2,006-$296-$296
2000. VITAL ENERGY INC COMPANY GUARNT2024-03-202025-04-22$1,775$2,160-$385-$385
2000. HILLENBRAND INC COMPANY GUARNT GLB2021-02-252025-04-23$1,720$2,003-$283-$283
50000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-23$49,563$49,771-$208-$208
3000. HILLENBRAND INC COMPANY GUARNT GLB2025-03-182025-04-24$2,580$2,620-$40-$40
5000. MICRON TECHNOLOGY INC GLB2024-04-082025-04-28$5,014$4,977$37$37
2000. SM ENERGY CO GLB2021-06-102025-04-29$1,980$2,064-$84-$84
263.77 FHLMC G0 5937 04 50%20402012-03-072025-04-30$264$280-$16-$16
555.1 FHLMC G0 6025 04 50%20402013-04-172025-04-30$555$597-$42-$42
691.35 FHLMC C9 1359 04 50%20312014-05-122025-04-30$691$749-$58-$58
134.84 FHLMC A8 7715 04 50%20392012-04-182025-04-30$135$144-$9-$9
545.36 FHLMC SD 4965 05 50%20542024-03-182025-04-30$545$545
118.02 FNMA PAJ5701 04%20412012-03-212025-04-30$118$124-$6-$6
102.95 FNMA PAJ7689 04%20412013-04-042025-04-30$103$110-$7-$7
446.63 FNMA P735667 05%20352013-04-172025-04-30$447$486-$39-$39
156.66 FNMA P745580 05%20362013-04-042025-04-30$157$170-$13-$13
2838.17 FNMA PBM1420 04%20462017-10-112025-04-30$2,838$3,006-$168-$168
2955.3 FNMA PCA7109 02%20402020-10-052025-04-30$2,955$3,085-$130-$130
752.08 FNMA PFM4532 03%20502022-02-232025-04-30$752$757-$5-$5
3376.98 FNMA PFS3426 04%20522023-02-082025-04-30$3,377$3,271$106$106
1528.1 FNMA PFS3815 03 50%20512023-05-182025-04-30$1,528$1,418$110$110
2475.15 FNMA PFS6259 04 50%20532024-09-052025-04-30$2,475$2,441$34$34
757.84 FNMA P890381 03 50%20412012-04-042025-04-30$758$778-$20-$20
934.38 FNMA PAC8512 04 50%20392017-02-272025-04-30$934$1,010-$76-$76
1804.59 FNMA PMA4326 02 50%20512023-02-092025-04-30$1,805$1,582$223$223
632.01 FNMA PAE0828 03 50%20412012-03-072025-04-30$632$655-$23-$23
181.29 FNMA PAE1527 04%20402012-04-182025-04-30$181$191-$10-$10
2000. VF CORP GLB2025-03-132025-04-30$1,865$1,888-$23-$23
70000. ELI LILLY & CO GLB2025-01-292025-05-05$63,461$64,800-$1,339-$1,339
5000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-06$4,984$4,977$7$7
2. CAPITAL ONE FINANCIAL CORPORATION2025-01-152025-05-08$378$383-$5-$5
348. CAPITAL ONE FINANCIAL CORPORATION2025-01-152025-05-08$65,780$66,657-$877-$877
289. PRUDENTIAL FINL INC COM2021-10-202025-05-08$29,573$32,835-$3,262-$3,262
34. PRUDENTIAL FINL INC COM2021-10-202025-05-08$3,479$3,856-$377-$377
175. PRUDENTIAL FINL INC COM2021-10-202025-05-08$17,907$19,751-$1,844-$1,844
257. PRUDENTIAL FINL INC COM2022-03-022025-05-08$26,298$28,189-$1,891-$1,891
248. PRUDENTIAL FINL INC COM2022-05-312025-05-08$25,377$26,359-$982-$982
309. PRUDENTIAL FINL INC COM2023-03-232025-05-08$31,619$23,841$7,778$7,778
2000. QVC INC GLB2020-09-152025-05-08$650$2,015-$1,365-$1,365
3000. QVC INC GLB2020-10-212025-05-08$975$2,993-$2,018-$2,018
2000. SM ENERGY CO GLB2021-07-132025-05-12$1,993$2,015-$22-$22
160000. US BANCORP GLB2020-12-112025-05-12$160,000$160,000
1800. VANGUARD 500 INDEX FUND SHS ETF2024-04-222025-05-12$962,309$823,558$138,751$138,751
200. VANGUARD 500 INDEX FUND SHS ETF2023-02-102025-05-12$106,923$74,981$31,942$31,942
10000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-13$9,927$9,954-$27-$27
15000. MICRON TECHNOLOGY INC GLB2024-04-082025-05-14$14,976$14,931$45$45
150000. CAPITAL ONE MUL ABS 2022 A2 A 03.490%MAY15 272022-07-222025-05-15$150,000$150,686-$686-$686
10492.88 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-05-15$10,493$10,427$66$66
1000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-052025-05-15$1,000$1,000
3000. RANGE RESOURCES CORP COMPANY GUARNT GLB2021-10-072025-05-15$3,000$3,000
2000. RANGE RESOURCES CORP COMPANY GUARNT GLB2025-03-202025-05-15$2,000$2,000
2000. TAPESTRY INC GLB2024-12-062025-05-16$1,996$2,007-$11-$11
8000. TAPESTRY INC GLB2024-12-042025-05-16$7,983$8,026-$43-$43
13487.04 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-05-17$13,487$13,487
5. APPLIED MATERIALS INCORPORATED2020-01-152025-05-22$809$308$501$501
45. APPLIED MATERIALS INCORPORATED2019-06-112025-05-22$7,281$2,000$5,281$5,281
366. APPLIED MATERIALS INCORPORATED2019-03-252025-05-22$59,215$14,367$44,848$44,848
11733. BANCO DO BRASIL SA-SPON2023-02-032025-05-22$52,845$45,625$7,220$7,220
27. CONSTELLATION ENERGY CORP REG SHS2020-01-152025-05-22$7,746$1,116$6,630$6,630
75. CONSTELLATION ENERGY CORP REG SHS2020-12-162025-05-22$21,516$2,876$18,640$18,640
43. DR HORTON2020-11-122025-05-22$5,060$3,089$1,971$1,971
450. DR HORTON2020-12-162025-05-22$52,954$31,922$21,032$21,032
108. MERCK AND CO INC SHS2022-08-012025-05-22$8,308$9,640-$1,332-$1,332
691. MERCK AND CO INC SHS2022-04-272025-05-22$53,157$58,597-$5,440-$5,440
2055. NEDBANK GROUP LTD FN 1.ZAR PAR ORDINARY2022-08-022025-05-22$28,715$26,756$1,959$1,959
968. NORTHERN TRUST CORPORATION2024-02-152025-05-22$102,071$78,236$23,835$23,835
251. NVIDIA CORP COM2025-03-042025-05-22$33,390$29,314$4,076$4,076
169. NVIDIA CORP COM2020-12-162025-05-22$22,482$2,241$20,241$20,241
322. VANGUARD REIT ETF2024-09-192025-05-22$27,898$31,369-$3,471-$3,471
462. VANGUARD REIT ETF2023-12-222025-05-22$40,028$40,151-$123-$123
512. VANGUARD REIT ETF2019-03-252025-05-22$44,360$41,114$3,246$3,246
476. VANGUARD REIT ETF2020-03-092025-05-22$41,241$37,693$3,548$3,548
878. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY2019-03-262025-05-22$59,168$22,714$36,454$36,454
260. ROYAL CARIBBEAN CRUISES LTD2023-08-032025-05-22$61,516$27,235$34,281$34,281
19. KEYENCE CORP 6861 FN JPY PAR ORDINARY2020-03-272025-05-23$8,215$5,962$2,253$2,253
18. KEYENCE CORP 6861 FN JPY PAR ORDINARY2019-06-122025-05-23$7,783$5,292$2,491$2,491
39. KEYENCE CORP 6861 FN JPY PAR ORDINARY2020-03-232025-05-23$16,863$11,019$5,844$5,844
18618. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY2022-10-272025-05-23$2,967$3,251-$284-$284
122679. PT SUMBER ALFARIA TRIJAY 10 IDR PAR ORDINARY2022-10-262025-05-23$19,548$21,248-$1,700-$1,700
7317. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-01-112025-05-23$64,776$39,389$25,387$25,387
5891. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY2023-08-042025-05-23$52,152$30,211$21,941$21,941
8000. TAPESTRY INC GLB2024-12-042025-05-28$7,955$8,026-$71-$71
178.47 FHLMC G0 5937 04 50%20402012-03-072025-05-31$178$190-$12-$12
187.01 FHLMC G0 6025 04 50%20402013-04-172025-05-31$187$201-$14-$14
435.63 FHLMC C9 1359 04 50%20312014-05-122025-05-31$436$472-$36-$36
133.08 FHLMC A8 7715 04 50%20392012-04-182025-05-31$133$142-$9-$9
3856.54 FHLMC SD 4965 05 50%20542024-03-182025-05-31$3,857$3,853$4$4
118.38 FNMA PAJ5701 04%20412012-03-212025-05-31$118$124-$6-$6
166.56 FNMA PAJ7689 04%20412013-04-042025-05-31$167$178-$11-$11
505.09 FNMA P735667 05%20352013-04-172025-05-31$505$549-$44-$44
150.1 FNMA P745580 05%20362013-04-042025-05-31$150$163-$13-$13
1340.3 FNMA PBM1420 04%20462017-10-112025-05-31$1,340$1,419-$79-$79
2632.16 FNMA PCA7109 02%20402020-10-052025-05-31$2,632$2,747-$115-$115
2052.39 FNMA PFM4532 03%20502022-02-232025-05-31$2,052$2,065-$13-$13
1438.74 FNMA PFS3426 04%20522023-02-082025-05-31$1,439$1,394$45$45
1854.47 FNMA PFS3815 03 50%20512023-05-182025-05-31$1,854$1,721$133$133
3335.8 FNMA PFS6259 04 50%20532024-09-052025-05-31$3,336$3,290$46$46
275.85 FNMA P890381 03 50%20412012-04-042025-05-31$276$283-$7-$7
695.17 FNMA PAC8512 04 50%20392017-02-272025-05-31$695$751-$56-$56
1894.51 FNMA PMA4326 02 50%20512023-02-092025-05-31$1,895$1,661$234$234
619.2 FNMA PAE0828 03 50%20412012-03-072025-05-31$619$642-$23-$23
196.27 FNMA PAE1527 04%20402012-04-182025-05-31$196$207-$11-$11
8000. TAPESTRY INC GLB2024-12-042025-06-02$7,979$8,026-$47-$47
5000. TAPESTRY INC GLB2024-12-042025-06-02$4,990$5,016-$26-$26
5000. TAPESTRY INC GLB2024-12-052025-06-02$4,990$5,014-$24-$24
3000. TAPESTRY INC GLB2024-12-102025-06-02$2,994$3,008-$14-$14
2000. PATTERSON-UTI ENERGY INC GLB2021-05-212025-06-03$1,918$1,990-$72-$72
1000. TAPESTRY INC GLB2024-12-102025-06-03$1,001$1,003-$2-$2
379. AT&T INC2020-04-152025-06-04$10,580$8,797$1,783$1,783
591. AT&T INC2021-03-242025-06-04$16,498$13,575$2,923$2,923
73. CISCO SYSTEMS INCORPORATED2021-05-162025-06-04$4,714$4,022$692$692
483. CISCO SYSTEMS INCORPORATED2024-04-182025-06-04$31,192$23,349$7,843$7,843
89. CISCO SYSTEMS INCORPORATED2020-09-302025-06-04$5,748$3,482$2,266$2,266
2000. PATTERSON-UTI ENERGY INC GLB2021-05-112025-06-04$1,920$1,985-$65-$65
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2021-01-082025-06-04$976$1,129-$153-$153
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-03-212025-06-04$976$977-$1-$1
6000. TAPESTRY INC GLB2024-12-112025-06-04$6,015$6,015
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-03-212025-06-05$973$977-$4-$4
3000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2022-10-032025-06-05$2,918$2,405$513$513
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB2025-05-162025-06-05$2,265$2,280-$15-$15
1000. TAPESTRY INC GLB2024-12-112025-06-09$997$1,002-$5-$5
8000. TAPESTRY INC GLB2024-12-042025-06-09$7,976$7,990-$14-$14
5000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2024-09-192025-06-11$4,243$4,503-$260-$260
2000. WARNERMEDIA HOLDINGS INC COMPANY GUARNT GLB2025-03-242025-06-11$1,697$1,767-$70-$70
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272025-03-252025-06-11$2,016$1,987$29$29
2000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 20272023-01-172025-06-11$2,016$1,943$73$73
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2000. TRANSDIGM INC CLD COMPANY GUARNT GLB2025-03-172025-06-19$2,000$1,980$20$20
94. AT&T INC2021-03-242025-06-20$2,633$2,159$474$474
413. AT&T INC2020-03-302025-06-20$11,568$9,413$2,155$2,155
45. AT&T INC2020-08-202025-06-20$1,260$1,025$235$235
97. ABBOTT LABORATORIES2020-03-112025-06-20$12,833$7,538$5,295$5,295
77. ABBVIE INC SHS2019-03-252025-06-20$14,249$6,138$8,111$8,111
42. ABBVIE INC SHS2025-05-222025-06-20$7,798$7,606$192$192
12. ADOBE SYS INC2022-01-272025-06-20$4,552$5,957-$1,405-$1,405
49. AIR PRODUCTS AND CHEMICALS INC2020-05-262025-06-20$13,517$11,700$1,817$1,817
3. AIR PRODUCTS AND CHEMICALS INC2024-04-252025-06-20$828$704$124$124
48. ALLSTATE CORPORATION2025-05-082025-06-20$9,452$9,801-$349-$349
83. ALPHABET INC SHS CL C2019-03-252025-06-20$14,544$4,948$9,596$9,596
125. ALPHABET INC SHS CL A2023-03-072025-06-20$21,783$11,766$10,017$10,017
54. ALPHABET INC SHS CL A2019-12-092025-06-20$9,410$3,637$5,773$5,773
173. AMAZON COM INC2023-03-072025-06-20$37,023$16,081$20,942$20,942
30. AMERICAN ELECTRIC POWER CO2023-08-162025-06-20$3,066$2,383$683$683
52. AMERICAN ELECTRIC POWER CO2023-10-052025-06-20$5,314$3,715$1,599$1,599
83. AMERICAN ELECTRIC POWER CO2010-05-242025-06-20$8,482$2,593$5,889$5,889
290. BAE SYSTEMS PLC GBP PAR ORDINARY2020-12-162025-06-20$7,437$1,980$5,457$5,457
4. AMGEN INC COM2022-09-062025-06-20$1,161$971$190$190
8. AMGEN INC COM2022-09-212025-06-20$2,323$1,835$488$488
32. AMGEN INC COM2019-03-252025-06-20$9,292$5,983$3,309$3,309
12. AMGEN INC COM2019-03-252025-06-20$3,493$2,236$1,257$1,257
54. AMPHENOL CORP NEW CL A2025-05-222025-06-20$5,078$4,611$467$467
65. ANALOG DEVICES INC2019-06-112025-06-20$14,937$6,943$7,994$7,994
41. ANALOG DEVICES INC2019-03-252025-06-20$9,422$4,314$5,108$5,108
340. APPLE INC COM2019-03-252025-06-20$67,694$16,283$51,411$51,411
169. APPLE INC COM2024-02-152025-06-20$33,790$30,757$3,033$3,033
37. APPLE INC COM2019-06-112025-06-20$7,398$1,801$5,597$5,597
104. APPLIED MATERIALS INCORPORATED2024-12-172025-06-20$18,017$17,715$302$302
10. APPLOVIN CORP COM2025-02-122025-06-20$3,321$3,838-$517-$517
91. ARISTA NETWORKS INC REG SHS2023-03-272025-06-20$8,072$3,843$4,229$4,229
87. BLACKSTONE INC2020-11-252025-06-20$12,027$4,603$7,424$7,424
12. BLACKROCK INC REG SHS2019-03-252025-06-20$11,809$5,019$6,790$6,790
53. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2023-05-112025-06-20$7,431$7,932-$501-$501
83. BOSTON SCIENTIFIC CORPORATION2020-11-122025-06-20$8,443$3,037$5,406$5,406
87. BROADCOM INC2019-03-252025-06-20$21,626$2,539$19,087$19,087
82. BROADCOM INC2019-06-112025-06-20$20,383$2,312$18,071$18,071
88. BROADCOM INC2025-03-042025-06-20$21,956$16,661$5,295$5,295
25. CAPITAL ONE FINANCIAL CORPORATION2025-01-292025-06-20$4,963$4,725$238$238
81. CAPITAL ONE FINANCIAL CORPORATION2025-01-152025-06-20$16,066$15,515$551$551
32. CARDINAL HEALTH INCORPORATED2025-02-122025-06-20$5,304$4,090$1,214$1,214
44. CHEVRONTEXACO CORP COM2024-09-112025-06-20$6,549$6,030$519$519
103. CHEVRONTEXACO CORP COM2020-04-152025-06-20$15,332$8,334$6,998$6,998
98. CISCO SYSTEMS INCORPORATED2021-06-102025-06-20$6,516$5,389$1,127$1,127
264. CISCO SYSTEMS INCORPORATED2020-09-302025-06-20$17,530$10,330$7,200$7,200
265. CITIGROUP INC COM NEW2024-06-282025-06-20$20,890$16,561$4,329$4,329
94. COCA COLA CO COM2020-10-082025-06-20$6,519$4,742$1,777$1,777
187. COCA COLA CO COM2020-08-202025-06-20$12,971$8,852$4,119$4,119
23. COINBASE GLOBAL INC REG SHS CL A2024-11-202025-06-20$6,980$7,273-$293-$293
109. COLGATE PALMOLIVE CO2024-08-152025-06-20$9,604$11,066-$1,462-$1,462
176. COMCAST CORP NEW CL A COM2021-12-232025-06-20$6,101$8,807-$2,706-$2,706
178. COMCAST CORP NEW CL A COM2020-08-202025-06-20$6,170$7,713-$1,543-$1,543
20. CONSTELLATION ENERGY CORP REG SHS2020-12-162025-06-20$6,120$767$5,353$5,353
351. CORNING INC2023-06-222025-06-20$17,724$12,040$5,684$5,684
9. COSTCO WHSL CORP NEW COM2022-08-012025-06-20$8,846$4,921$3,925$3,925
4. COSTCO WHSL CORP NEW COM2019-03-252025-06-20$3,932$947$2,985$2,985
20. CROWDSTRIKE HLDGS INC CL A2024-07-222025-06-20$9,721$5,662$4,059$4,059
110. CROWN CASTLE INC SHS2019-03-252025-06-20$11,042$10,992$50$50
20. DECKERS OUTDOOR CORP2025-02-122025-06-20$2,041$3,110-$1,069-$1,069
34. DIGITAL RLTY TR INC REITS2020-08-052025-06-20$6,034$5,410$624$624
48. DIGITAL RLTY TR INC REITS2020-09-302025-06-20$8,519$7,058$1,461$1,461
112. DISNEY WALT CO2024-05-072025-06-20$13,262$11,774$1,488$1,488
15. DISNEY WALT CO2024-01-122025-06-20$1,776$1,357$419$419
28. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY2024-08-152025-06-20$844$789$55$55
177. GRUPO AEROPRT SURESTE B MXN PAR ORDINARY2024-08-152025-06-20$5,337$4,987$350$350
72. DUKE ENERGY CORP NEW2024-06-282025-06-20$8,319$7,222$1,097$1,097
23. ELECTRONIC ARTS2021-12-032025-06-20$3,501$2,855$646$646
7703.258 EMERGING MARKETS STOCK COMMON TRUST FD2021-01-222025-06-20$500,000$630,626-$130,626-$130,626
108. EMERSON ELEC CO2019-03-252025-06-20$13,947$7,217$6,730$6,730
230. EXXON MOBIL CORPORATION2019-03-252025-06-20$26,173$18,395$7,778$7,778
36. META PLATFORMS INC CLASS A COMMON STOCK2025-02-122025-06-20$25,056$26,042-$986-$986
1522. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-11-202025-06-20$6,634$4,990$1,644$1,644
82. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-06-082025-06-20$3,361$919$2,442$2,442
43. GENERAL DYNAMICS CORP2024-11-272025-06-20$11,985$12,190-$205-$205
133. GENERAL MILLS INC2024-04-172025-06-20$7,052$9,094-$2,042-$2,042
82. GILEAD SCIENCES INC2024-11-272025-06-20$8,854$7,585$1,269$1,269
52. HDFC BANK LTD ADR2025-05-222025-06-20$3,916$3,781$135$135
26. HOME DEPOT INC2024-11-202025-06-20$9,039$10,462-$1,423-$1,423
58. HOME DEPOT INC2019-03-252025-06-20$20,198$10,951$9,247$9,247
50. HONEYWELL INTERNATIONAL INC2019-03-252025-06-20$11,112$7,798$3,314$3,314
133. ICICI BK LTD SPONSORED ADR2022-04-272025-06-20$4,380$2,555$1,825$1,825
78. INTERNATIONAL BUSINESS MACHS2019-03-252025-06-20$21,947$10,385$11,562$11,562
8. INTERNATIONAL BUSINESS MACHS2020-01-152025-06-20$2,251$1,052$1,199$1,199
13. INTUITIVE SURGICAL INC2025-01-242025-06-20$6,667$7,628-$961-$961
206. ISHARES MSCI INDIA INDEX FUND2024-09-192025-06-20$11,150$11,979-$829-$829
862. ISHARES INC CORE MSCI EMERGING MKTS ETF2025-03-112025-06-20$49,681$46,276$3,405$3,405
68. J P MORGAN CHASE & CO COM2020-12-162025-06-20$18,815$8,192$10,623$10,623
74. J P MORGAN CHASE & CO COM2019-03-252025-06-20$20,454$7,371$13,083$13,083
8. J P MORGAN CHASE & CO COM2020-07-142025-06-20$2,211$788$1,423$1,423
116. JOHNSON & JOHNSON2019-03-252025-06-20$17,386$15,884$1,502$1,502
12. KLA-TENCOR CORP COM2023-03-072025-06-20$10,477$4,504$5,973$5,973
37. SCHNEIDER ELECTRIC SE 8.EUR PAR ORDINARY2022-01-282025-06-20$9,181$6,244$2,937$2,937
19. SAP AG SEDOL #4846288/ISIN DE00071646002025-05-222025-06-20$5,500$5,692-$192-$192
28. KIMBERLY CLARK CORP COM2024-08-152025-06-20$3,584$3,958-$374-$374
29. LEIDOS HOLDINGS INC SHS2025-02-122025-06-20$4,258$3,948$310$310
20. LILLY ELI & COMPANY2020-11-122025-06-20$15,182$2,811$12,371$12,371
27. LILLY ELI & COMPANY2015-01-162025-06-20$20,513$1,881$18,632$18,632
3. RHEINMETALL FN EUR PAR ORDINARY2025-04-112025-06-20$5,980$4,725$1,255$1,255
32. LOCKHEED MARTIN CORPORATION2019-03-252025-06-20$15,030$9,422$5,608$5,608
1223. BANCO SANTANDER SA COM2024-06-132025-06-20$9,761$6,046$3,715$3,715
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711. TELEFONICA SA (SPAIN) FN 3.EUR PAR ORDINARY2022-04-282025-06-20$3,750$3,499$251$251
16. MASTERCARD INC2019-10-082025-06-20$8,592$4,323$4,269$4,269
23. MASTERCARD INC2019-03-252025-06-20$12,347$5,299$7,048$7,048
25. MCDONALDS CORP2024-05-162025-06-20$7,227$6,840$387$387
50. MCDONALDS CORP2023-10-202025-06-20$14,433$12,925$1,508$1,508
276. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY2023-02-062025-06-20$9,699$6,000$3,699$3,699
128. ACCOR EUR PAR ORDINARY2022-01-282025-06-20$6,228$4,634$1,594$1,594
5. MERCADOLIBRE INC COM2023-12-142025-06-20$12,100$7,993$4,107$4,107
169. MERCK AND CO INC SHS2013-10-312025-06-20$13,342$7,302$6,040$6,040
129. MICROSOFT CORPORATION2006-02-032025-06-20$62,258$3,567$58,691$58,691
168. MICROSOFT CORPORATION2019-03-252025-06-20$80,669$19,579$61,090$61,090
213. MICROCHIP TECHNOLOGY INC COM2021-12-232025-06-20$14,786$18,543-$3,757-$3,757
41. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-11-122025-06-20$5,453$2,273$3,180$3,180
104. MORGAN STANLEY DEAN WITTER DISCOVER & CO2020-03-112025-06-20$13,832$3,923$9,909$9,909
12. NETFLIX.COM INC COM2025-05-222025-06-20$14,916$14,316$600$600
78. NEXTERA ENERGY INC SHS2021-11-022025-06-20$5,625$6,641-$1,016-$1,016
401. NVIDIA CORP COM2020-12-162025-06-20$58,482$5,316$53,166$53,166
52. ORACLE SYS CORP2025-05-222025-06-20$10,962$8,254$2,708$2,708
77. ORACLE SYS CORP2025-01-152025-06-20$16,113$12,201$3,912$3,912
79. PNC FINCL SERVICES GROUP2024-11-072025-06-20$14,046$15,957-$1,911-$1,911
37. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-05-062025-06-20$5,173$3,971$1,202$1,202
15. PARKER HANNIFIN CORPORATION2020-09-032025-06-20$9,844$3,087$6,757$6,757
261. AXA 2.29EUR PAR ORD NEW2020-12-162025-06-20$12,797$6,475$6,322$6,322
18. ROCHE HLDGS AG-GENUSSCHEIN COM2023-10-312025-06-20$5,691$4,769$922$922
31. PEPSICO INCORPORATED2019-08-072025-06-20$4,037$3,969$68$68
38. PEPSICO INCORPORATED2024-04-172025-06-20$4,949$6,400-$1,451-$1,451
59. PEPSICO INCORPORATED2025-01-152025-06-20$7,684$8,540-$856-$856
49. PROCTER & GAMBLE CO COM2019-03-252025-06-20$7,749$4,999$2,750$2,750
107. PROCTER & GAMBLE CO COM2019-03-252025-06-20$16,934$10,874$6,060$6,060
84. QUALCOMM INC2024-11-272025-06-20$12,914$13,175-$261-$261
31. RTX CORP CORP2025-02-122025-06-20$4,534$3,950$584$584
189. RTX CORP CORP2024-03-072025-06-20$27,696$17,108$10,588$10,588
152. RESTAURANT BRANDS INTL INC SHS2023-03-232025-06-20$10,109$9,486$623$623
39. RESTAURANT BRANDS INTL INC SHS2025-01-152025-06-20$2,594$2,362$232$232
27. SALESFORCE.COM INC COMMON2024-02-152025-06-20$7,048$7,852-$804-$804
419. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2022-04-272025-06-20$37,142$31,421$5,721$5,721
169. SEMPRA ENERGY2022-11-182025-06-20$12,710$13,198-$488-$488
10. SERVICENOW INC2023-03-072025-06-20$9,779$4,473$5,306$5,306
171. STARBUCKS CORP COM2025-05-012025-06-20$15,935$13,787$2,148$2,148
176. TJX COMPANIES INCORPORATED NEW2021-02-102025-06-20$21,631$12,118$9,513$9,513
87. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR2024-08-152025-06-20$18,562$15,163$3,399$3,399
88. TARGET CORP2023-10-202025-06-20$8,393$9,525-$1,132-$1,132
22. TESLA INC2023-10-302025-06-20$7,156$4,338$2,818$2,818
90. TEXAS INSTRS INC2019-03-252025-06-20$17,995$9,721$8,274$8,274
13. THERMO ELECTRON CORP2024-02-152025-06-20$5,104$7,147-$2,043-$2,043
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99. US BANCORP DEL COM NEW2024-11-202025-06-20$4,301$5,003-$702-$702
376. US BANCORP DEL COM NEW2022-03-162025-06-20$16,317$21,031-$4,714-$4,714
90. UBER TECHNOLOGIES INC2024-05-162025-06-20$7,626$6,022$1,604$1,604
59. UNION PAC CORP COM2019-03-252025-06-20$13,133$9,527$3,606$3,606
122. UNITED PARCEL SERVICE CL B2024-07-242025-06-20$12,188$15,330-$3,142-$3,142
14. UNITEDHEALTH GROUP INC2024-08-152025-06-20$4,316$8,073-$3,757-$3,757
37. UNITEDHEALTH GROUP INC2025-05-152025-06-20$11,356$10,124$1,232$1,232
354. VANGUARD FTSE EMERGING MARKETS ETF2021-12-152025-06-20$16,958$17,265-$307-$307
487. VERIZON COMMUNICATIONS2019-03-252025-06-20$20,474$29,045-$8,571-$8,571
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79. VERTIV HLDG CO2024-05-162025-06-20$9,398$8,018$1,380$1,380
35. VISA INC CL A SHRS2019-06-112025-06-20$11,867$5,992$5,875$5,875
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102. WEC ENERGY GROUP INC SHS2022-11-182025-06-20$10,666$9,679$987$987
138. WAL-MART STORES INCORPORATED2023-08-032025-06-20$13,254$7,318$5,936$5,936
127. WAL-MART STORES INCORPORATED2019-03-252025-06-20$12,132$4,142$7,990$7,990
101. WELLS FARGO COMPANY2024-11-202025-06-20$7,605$7,374$231$231
204. WELLS FARGO COMPANY2025-05-082025-06-20$15,402$15,045$357$357
61. WHEATON PRECIOUS METALS CORP REG2025-02-122025-06-20$5,567$4,159$1,408$1,408
330. AZIMUT HOLDING SPA EUR PAR ORDINARY2021-11-032025-06-20$10,140$9,645$495$495
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137. BROOKFIELD ASSET MGMT LTD REGISTER2024-11-202025-06-20$7,519$7,509$10$10
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496. AUTOTRADER GROUP PLC GBP PAR ORDINARY2024-11-202025-06-20$5,444$5,096$348$348
411. ENGIE 1.EUR PAR ORDINARY2025-04-112025-06-20$9,227$8,519$708$708
38. ACCENTURE PLC SHS2019-03-252025-06-20$10,829$6,270$4,559$4,559
61. CRH PLC2024-05-162025-06-20$5,413$5,127$286$286
60. EATON CORP PLC2019-03-252025-06-20$20,008$4,618$15,390$15,390
23. EATON CORP PLC2021-05-062025-06-20$7,702$3,352$4,350$4,350
139.2020-12-162025-06-20$3,419$2,804$615$615
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255. INTL CONTAINER TERMINAL 1.PHP PAR ORDINARY2024-08-162025-06-23$1,853$1,748$105$105
255. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY2024-02-162025-06-23$7,658$7,419$239$239
1918. METROPOLITAN BANK & TRUS 20.PHP PAR ORDINARY2024-08-192025-06-23$2,419$2,431-$12-$12
350. SUMITOMO MITSUI FIN 8316 50000.JPY PAR ORDINARY2024-08-162025-06-23$8,477$7,912$565$565
314. MITSUBISHI ELEC 6503 FN JPY PAR ORDINARY2020-12-172025-06-23$6,353$4,783$1,570$1,570
60. NINTENDO CO LTD JPY PAR ORDINARY2025-05-232025-06-23$5,160$4,839$321$321
125. OBAYASHI CORP 1802 FN JPY PAR ORDINARY2025-05-232025-06-23$1,876$1,911-$35-$35
289. TOYOTA MOTOR CORP 7203 JPY PAR ORDINARY2023-08-042025-06-23$4,887$4,884$3$3
459. BRAMBLES LTD, SYDNEY NSW AUD PAR ORDINARY2024-11-212025-06-23$6,992$5,727$1,265$1,265
7900. CMOC GROUP LTD ORDINARY2023-02-062025-06-23$6,911$4,641$2,270$2,270
4477. BOSIDENG INTL HOLDINGS L HKD PAR ORDINARY2024-11-212025-06-23$2,613$2,564$49$49
673. XIAOMI CORP REG SHS USD PAR ORDINARY2025-05-232025-06-23$4,618$4,579$39$39
243. MEITUAN MEITUAN2025-02-132025-06-23$3,898$4,878-$980-$980
405. ALIBABA GROUP HLDG LTD R USD PAR ORDINARY2025-02-132025-06-23$5,668$6,000-$332-$332
216. ATLAS COPCO AB SEK PAR ORDINARY2020-12-162025-06-23$3,322$2,792$530$530
43. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY2025-05-232025-06-23$2,726$2,843-$117-$117
164. POP MART INTL GROUP LTD USD PAR ORDINARY2025-05-262025-06-23$4,862$4,734$128$128
3000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB2019-10-242025-06-27$3,000$3,002-$2-$2
311.05 FHLMC G0 5937 04 50%20402012-03-072025-06-30$311$331-$20-$20
407.85 FHLMC G0 6025 04 50%20402013-04-172025-06-30$408$438-$30-$30
527.84 FHLMC C9 1359 04 50%20312014-05-122025-06-30$528$572-$44-$44
233.04 FHLMC A8 7715 04 50%20392012-04-182025-06-30$233$248-$15-$15
433.47 FHLMC SD 4965 05 50%20542024-03-182025-06-30$433$433
487.17 FNMA PAJ5701 04%20412012-03-212025-06-30$487$510-$23-$23
154.51 FNMA PAJ7689 04%20412013-04-042025-06-30$155$165-$10-$10
524.31 FNMA P735667 05%20352013-04-172025-06-30$524$570-$46-$46
142.24 FNMA P745580 05%20362013-04-042025-06-30$142$155-$13-$13
502.39 FNMA PBM1420 04%20462017-10-112025-06-30$502$532-$30-$30
3169.91 FNMA PCA7109 02%20402020-10-052025-06-30$3,170$3,309-$139-$139
2822.84 FNMA PFM4532 03%20502022-02-232025-06-30$2,823$2,840-$17-$17
7631.1 FNMA PFS3426 04%20522023-02-082025-06-30$7,631$7,393$238$238
2175.84 FNMA PFS3815 03 50%20512023-05-182025-06-30$2,176$2,019$157$157
7892.11 FNMA PFS6259 04 50%20532024-09-052025-06-30$7,892$7,784$108$108
333.74 FNMA P890381 03 50%20412012-04-042025-06-30$334$343-$9-$9
655.77 FNMA PAC8512 04 50%20392017-02-272025-06-30$656$709-$53-$53
1901.85 FNMA PMA4326 02 50%20512023-02-092025-06-30$1,902$1,668$234$234
653.6 FNMA PAE0828 03 50%20412012-03-072025-06-30$654$678-$24-$24
173.01 FNMA PAE1527 04%20402012-04-182025-06-30$173$183-$10-$10
9355.18 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-07-15$9,355$9,297$58$58
12382.61 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-07-17$12,383$12,382$1$1
25000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-18$26,107$24,809$1,298$1,298
25000. CVS HEALTH CORP GLB2024-07-172025-07-21$21,290$22,125-$835-$835
15000. CVS HEALTH CORP GLB2024-07-182025-07-21$12,774$13,263-$489-$489
25000. CVS HEALTH CORP GLB2024-07-162025-07-21$21,290$22,081-$791-$791
15000. CVS HEALTH CORP GLB2024-07-162025-07-21$12,774$13,249-$475-$475
3000. AECOM COMPANY GUARNT GLB2021-07-012025-07-22$3,026$3,108-$82-$82
2000. AECOM COMPANY GUARNT GLB2021-06-072025-07-22$2,018$2,070-$52-$52
2000. AECOM COMPANY GUARNT GLB2025-03-202025-07-22$2,018$1,991$27$27
5000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-23$5,223$4,962$261$261
3000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-24$3,130$2,977$153$153
2000. CAPITAL ONE FINANCIAL CO GLB2023-06-222025-07-28$2,090$1,985$105$105
15000. CAPITAL ONE FINANCIAL CO GLB2023-07-072025-07-28$15,672$14,782$890$890
15000. CAPITAL ONE FINANCIAL CO GLB2023-07-062025-07-28$15,672$14,759$913$913
396.47 FHLMC G0 5937 04 50%20402012-03-072025-07-31$396$421-$25-$25
184.48 FHLMC G0 6025 04 50%20402013-04-172025-07-31$184$198-$14-$14
560.77 FHLMC C9 1359 04 50%20312014-05-122025-07-31$561$608-$47-$47
490.81 FHLMC A8 7715 04 50%20392012-04-182025-07-31$491$523-$32-$32
734.3 FHLMC SD 4965 05 50%20542024-03-182025-07-31$734$734
124.23 FNMA PAJ5701 04%20412012-03-212025-07-31$124$130-$6-$6
181.08 FNMA PAJ7689 04%20412013-04-042025-07-31$181$194-$13-$13
414.1 FNMA P735667 05%20352013-04-172025-07-31$414$450-$36-$36
223.49 FNMA P745580 05%20362013-04-042025-07-31$223$243-$20-$20
511.83 FNMA PBM1420 04%20462017-10-112025-07-31$512$542-$30-$30
2367.92 FNMA PCA7109 02%20402020-10-052025-07-31$2,368$2,472-$104-$104
2249.4 FNMA PFA1534 04 50%20542025-07-072025-07-31$2,249$2,151$98$98
2091.69 FNMA PFM4532 03%20502022-02-232025-07-31$2,092$2,104-$12-$12
1032.9 FNMA PFS3426 04%20522023-02-082025-07-31$1,033$1,001$32$32
3059.25 FNMA PFS3815 03 50%20512023-05-182025-07-31$3,059$2,838$221$221
5646.97 FNMA PFS6259 04 50%20532024-09-052025-07-31$5,647$5,569$78$78
637.52 FNMA P890381 03 50%20412012-04-042025-07-31$638$654-$16-$16
685.85 FNMA PAC8512 04 50%20392017-02-272025-07-31$686$741-$55-$55
1893.33 FNMA PMA4326 02 50%20512023-02-092025-07-31$1,893$1,660$233$233
683.13 FNMA PAE0828 03 50%20412012-03-072025-07-31$683$708-$25-$25
181.26 FNMA PAE1527 04%20402012-04-182025-07-31$181$191-$10-$10
21000. HOME DEPOT INC GLB2024-06-182025-07-31$21,159$21,016$143$143
8000. HOME DEPOT INC GLB2024-06-182025-07-31$8,060$8,005$55$55
9000. HOME DEPOT INC GLB2024-07-102025-07-31$9,068$8,989$79$79
17000. HOME DEPOT INC GLB2024-06-202025-07-31$17,129$16,940$189$189
2000. BOYD GAMING CORP COMPANY GUARNT GLB2020-09-142025-08-04$1,988$1,970$18$18
2000. CCO HLDGS LLC/CAP CORP GLB2022-02-232025-08-04$1,825$1,880-$55-$55
2000. DELTA AIR LINES INC CLD GLB2025-01-132025-08-04$2,020$2,021-$1-$1
28000. META PLATFORMS INC GLB2023-08-102025-08-04$27,997$27,804$193$193
32000. META PLATFORMS INC GLB2023-08-072025-08-04$31,997$31,712$285$285
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT2023-02-102025-08-04$1,997$1,925$72$72
20000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-03-022025-08-05$19,600$20,037-$437-$437
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-192025-08-05$9,800$10,187-$387-$387
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-192025-08-05$4,900$5,093-$193-$193
50000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-01-312025-08-05$49,000$50,146-$1,146-$1,146
20000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-192025-08-05$19,600$20,141-$541-$541
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-192025-08-05$4,900$5,035-$135-$135
150. CITIGROUP INC COM NEW2024-06-282025-08-06$13,788$9,374$4,414$4,414
208. CITIGROUP INC COM NEW2024-09-252025-08-06$19,119$12,594$6,525$6,525
13. RTX CORP CORP2024-03-072025-08-06$2,036$1,177$859$859
302. RTX CORP CORP2021-08-182025-08-06$47,308$26,178$21,130$21,130
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2025-03-172025-08-07$2,018$2,002$16$16
4000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2024-05-022025-08-07$4,036$4,002$34$34
9829. GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-08-15$9,829$9,768$61$61
12334.23 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-08-17$12,334$12,334
10000. UNITEDHEALTH GROUP INC GLB2023-04-052025-08-18$9,781$10,067-$286-$286
15000. UNITEDHEALTH GROUP INC GLB2023-04-112025-08-18$14,671$15,034-$363-$363
5000. UNITEDHEALTH GROUP INC GLB2023-04-102025-08-18$4,890$5,009-$119-$119
10000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$9,781$10,009-$228-$228
5000. UNITEDHEALTH GROUP INC GLB2023-04-032025-08-18$4,889$5,005-$116-$116
25000. UNITEDHEALTH GROUP INC GLB2023-03-292025-08-18$24,445$24,707-$262-$262
2000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2025-02-192025-08-28$2,090$2,103-$13-$13
2000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2025-03-202025-08-28$2,090$2,097-$7-$7
3000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB2023-06-232025-08-28$3,135$2,999$136$136
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-312025-08-28$2,011$1,615$396$396
2000. WALGREENS BOOTS ALLIANCE GLB2025-01-292025-08-28$2,011$1,590$421$421
2000. WALGREENS BOOTS ALLIANCE GLB2025-02-032025-08-28$2,011$1,590$421$421
215.12 FHLMC G0 5937 04 50%20402012-03-072025-08-31$215$229-$14-$14
193.05 FHLMC G0 6025 04 50%20402013-04-172025-08-31$193$207-$14-$14
635.84 FHLMC C9 1359 04 50%20312014-05-122025-08-31$636$689-$53-$53
135.47 FHLMC A8 7715 04 50%20392012-04-182025-08-31$135$144-$9-$9
696.98 FHLMC SD 4965 05 50%20542024-03-182025-08-31$697$696$1$1
126.31 FNMA PAJ5701 04%20412012-03-212025-08-31$126$132-$6-$6
86.87 FNMA PAJ7689 04%20412013-04-042025-08-31$87$93-$6-$6
451.68 FNMA P735667 05%20352013-04-172025-08-31$452$491-$39-$39
168.84 FNMA P745580 05%20362013-04-042025-08-31$169$184-$15-$15
490.79 FNMA PBM1420 04%20462017-10-112025-08-31$491$520-$29-$29
3247.27 FNMA PCA7109 02%20402020-10-052025-08-31$3,247$3,389-$142-$142
4276.84 FNMA PFA1534 04 50%20542025-07-072025-08-31$4,277$4,090$187$187
1143.64 FNMA PFM4532 03%20502022-02-232025-08-31$1,144$1,150-$6-$6
906.69 FNMA PFS3426 04%20522023-02-082025-08-31$907$878$29$29
1910.78 FNMA PFS3815 03 50%20512023-05-182025-08-31$1,911$1,773$138$138
1938.04 FNMA PFS6259 04 50%20532024-09-052025-08-31$1,938$1,911$27$27
426.45 FNMA P890381 03 50%20412012-04-042025-08-31$426$438-$12-$12
644.05 FNMA PAC8512 04 50%20392017-02-272025-08-31$644$696-$52-$52
1765.13 FNMA PMA4326 02 50%20512023-02-092025-08-31$1,765$1,548$217$217
638.61 FNMA PAE0828 03 50%20412012-03-072025-08-31$639$662-$23-$23
209.11 FNMA PAE1527 04%20402012-04-182025-08-31$209$221-$12-$12
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-222025-09-01$2,000$2,000
1000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-10-272025-09-01$1,000$1,000
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2024-09-042025-09-01$2,000$1,965$35$35
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB2025-03-212025-09-01$2,000$1,990$10$10
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-142025-09-03$9,825$10,165-$340-$340
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262021-09-142025-09-03$4,913$5,082-$169-$169
5000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-02-142025-09-03$4,913$5,024-$111-$111
15000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-03-022025-09-03$14,738$15,026-$288-$288
121. ADOBE SYS INC2022-01-272025-09-04$41,267$60,067-$18,800-$18,800
76. AMAZON COM INC2023-03-072025-09-04$17,799$7,065$10,734$10,734
125. ARISTA NETWORKS INC REG SHS2023-03-272025-09-04$17,609$5,279$12,330$12,330
785. FREEPORT-MCMORAN COPPER & GOLD INC COM2020-06-082025-09-04$35,820$8,801$27,019$27,019
309. KIMBERLY CLARK CORP COM2024-08-152025-09-04$39,827$43,680-$3,853-$3,853
751. NEXTERA ENERGY INC SHS2021-11-022025-09-04$52,764$63,938-$11,174-$11,174
298. PEPSICO INCORPORATED2019-08-072025-09-04$43,804$38,149$5,655$5,655
60. SALESFORCE.COM INC COMMON2024-02-152025-09-04$14,579$17,449-$2,870-$2,870
47. SALESFORCE.COM INC COMMON2019-03-252025-09-04$11,420$7,555$3,865$3,865
101. SALESFORCE.COM INC COMMON2019-04-082025-09-04$24,541$15,995$8,546$8,546
49. SALESFORCE.COM INC COMMON2019-06-112025-09-04$11,906$7,494$4,412$4,412
3000. WYNDHAM WORLDWIDE CO CLD -2021-03-032025-09-04$3,000$3,006-$6-$6
1896. BYD COMPANY LTD 1.HKD PAR ORDINARY2023-05-122025-09-05$25,361$20,045$5,316$5,316
23758. CMOC GROUP LTD ORDINARY2023-02-062025-09-05$36,658$13,957$22,701$22,701
2900. MEITUAN MEITUAN2025-02-132025-09-05$37,578$58,213-$20,635-$20,635
2075. ATLAS COPCO AB SEK PAR ORDINARY2020-12-162025-09-05$34,217$26,825$7,392$7,392
1607. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY2022-01-282025-09-05$65,140$29,483$35,657$35,657
12044.52 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 282024-05-202025-09-14$12,045$12,114-$69-$69
9376.45 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-09-15$9,376$9,318$58$58
486. CORNING INC2023-06-222025-09-17$37,696$16,671$21,025$21,025
11773.63 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-09-17$11,774$11,773$1$1
2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB2024-11-252025-09-23$2,104$2,115-$11-$11
2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB2025-03-132025-09-23$2,104$2,105-$1-$1
2000. CELANESE US HOLDINGS LLC COMPANY GUARNT GLB2024-11-212025-09-23$2,104$2,094$10$10
2000. DELTA AIR LINES INC CLD GLB2025-03-172025-09-23$2,011$2,013-$2-$2
1000. DELTA AIR LINES INC CLD GLB2020-10-202025-09-23$1,005$1,004$1$1
2000. DELTA AIR LINES INC CLD GLB2020-09-172025-09-23$2,011$2,008$3$3
3000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB2020-05-212025-09-23$2,993$2,955$38$38
2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB2020-04-172025-09-23$1,995$1,955$40$40
2000. HILTON DOMESTIC OPERATIN COMPANY GUARNT GLB2025-03-132025-09-23$1,995$1,936$59$59
4000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB2025-03-192025-09-23$3,997$3,964$33$33
1000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB2023-04-252025-09-23$999$985$14$14
2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB2023-04-192025-09-23$1,999$1,965$34$34
3000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB2023-06-072025-09-23$2,998$2,936$62$62
2000. HILTON WORLDWIDE FIN LLC COMPANY GUARNT GLB2023-05-242025-09-23$1,999$1,945$54$54
2000. MGM RESORTS INTL COMPANY GUARNT GLB2024-10-012025-09-23$2,052$2,036$16$16
2000. MGM RESORTS INTL COMPANY GUARNT GLB2024-10-072025-09-23$2,052$2,027$25$25
2000. MGM RESORTS INTL COMPANY GUARNT GLB2025-03-182025-09-23$2,052$1,986$66$66
2000. MGM RESORTS INTL COMPANY GUARNT GLB2025-01-062025-09-23$2,043$2,006$37$37
2000. MGM RESORTS INTL COMPANY GUARNT GLB2025-01-032025-09-23$2,043$2,006$37$37
2000. MGM RESORTS INTL COMPANY GUARNT GLB2025-03-202025-09-23$2,043$2,005$38$38
2000. MURPHY OIL USA INC COMPANY GUARNT GLB2025-03-252025-09-23$1,978$1,927$51$51
5000. MURPHY OIL USA INC COMPANY GUARNT GLB2024-04-042025-09-23$4,944$4,738$206$206
2000. ROYAL CARIBBEAN CRUISES GLB2025-03-252025-09-23$1,973$1,923$50$50
1000. ROYAL CARIBBEAN CRUISES GLB2021-11-292025-09-23$986$920$66$66
2000. ROYAL CARIBBEAN CRUISES GLB2021-12-012025-09-23$1,973$1,835$138$138
2000. ROYAL CARIBBEAN CRUISES GLB2021-12-032025-09-23$1,973$1,820$153$153
15000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-06-252025-09-23$13,990$15,342-$1,352-$1,352
5000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-07-232025-09-23$4,663$4,938-$275-$275
60000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-05-312025-09-23$55,959$55,636$323$323
40000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-05-312025-09-25$37,114$37,091$23$23
210.69 FHLMC G0 5937 04 50%20402012-03-072025-09-30$211$224-$13-$13
202.28 FHLMC G0 6025 04 50%20402013-04-172025-09-30$202$217-$15-$15
563.82 FHLMC C9 1359 04 50%20312014-05-122025-09-30$564$611-$47-$47
131.72 FHLMC A8 7715 04 50%20392012-04-182025-09-30$132$140-$8-$8
1000.36 FHLMC SD 4965 05 50%20542024-03-182025-09-30$1,000$999$1$1
1092.94 FNMA PAJ5701 04%20412012-03-212025-09-30$1,093$1,144-$51-$51
149.53 FNMA PAJ7689 04%20412013-04-042025-09-30$150$160-$10-$10
419.72 FNMA P735667 05%20352013-04-172025-09-30$420$456-$36-$36
193.79 FNMA P745580 05%20362013-04-042025-09-30$194$211-$17-$17
2500.4 FNMA PBM1420 04%20462017-10-112025-09-30$2,500$2,648-$148-$148
1689.78 FNMA PCA7109 02%20402020-10-052025-09-30$1,690$1,764-$74-$74
3523.89 FNMA PFA1534 04 50%20542025-07-072025-09-30$3,524$3,370$154$154
912.17 FNMA PFM4532 03%20502022-02-232025-09-30$912$918-$6-$6
2861.2 FNMA PFS3426 04%20522023-02-082025-09-30$2,861$2,772$89$89
1624.42 FNMA PFS3815 03 50%20512023-05-182025-09-30$1,624$1,507$117$117
587.4 FNMA PFS6259 04 50%20532024-09-052025-09-30$587$579$8$8
321.55 FNMA P890381 03 50%20412012-04-042025-09-30$322$330-$8-$8
578.91 FNMA PAC8512 04 50%20392017-02-272025-09-30$579$626-$47-$47
1558.58 FNMA PMA4326 02 50%20512023-02-092025-09-30$1,559$1,367$192$192
725.88 FNMA PAE0828 03 50%20412012-03-072025-09-30$726$753-$27-$27
195.39 FNMA PAE1527 04%20402012-04-182025-09-30$195$206-$11-$11
5000. U.S. TREASURY NOTE 2.750% AUG 15 20322023-05-312025-10-01$4,663$4,636$27$27
25000. U.S. TREASURY NOTE 2.750% AUG 15 20322022-11-282025-10-01$23,317$23,115$202$202
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2020-12-292025-10-03$2,000$2,040-$40-$40
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2020-12-092025-10-03$2,000$2,039-$39-$39
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB2025-03-252025-10-03$2,000$2,005-$5-$5
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB2021-04-012025-10-03$3,000$3,038-$38-$38
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB2025-03-202025-10-03$3,000$2,997$3$3
2000. BRANDYWINE OPER PARTNERS COMPANY GUARNT GLB2025-10-032025-10-09$2,175$2,187-$12-$12
2000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB2020-12-182025-10-09$1,985$2,015-$30-$30
3000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB2020-12-232025-10-09$2,977$3,020-$43-$43
2000. RYMAN HOSPITALITY PR CLD COMPANY GUARNT GLB2025-09-232025-10-09$1,985$2,000-$15-$15
2000. SBA COMMUNICATIONS CORP GLB2021-02-012025-10-09$1,969$2,022-$53-$53
2000. SBA COMMUNICATIONS CORP GLB2021-01-122025-10-09$1,969$2,021-$52-$52
3000. SBA COMMUNICATIONS CORP GLB2025-09-232025-10-09$2,953$2,961-$8-$8
3000. SBA COMMUNICATIONS CORP GLB2025-03-192025-10-09$2,810$2,750$60$60
2000. SBA COMMUNICATIONS CORP GLB2022-03-172025-10-09$1,873$1,820$53$53
2000. SBA COMMUNICATIONS CORP GLB2022-03-212025-10-09$1,873$1,820$53$53
16807.71 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 282024-05-202025-10-14$16,808$16,904-$96-$96
9026.73 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-10-15$9,027$8,970$57$57
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2025-03-192025-10-15$2,000$2,014-$14-$14
1000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-132025-10-15$1,000$980$20$20
3000. USA COM PART/USA COM CLD COMPANY GUARNT GLB2023-11-082025-10-15$3,000$2,933$67$67
11151. HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-10-17$11,151$11,151
27000. CONSTELLATION BRANDS INC GLB2023-04-282025-10-23$27,428$27,055$373$373
8000. CONSTELLATION BRANDS INC GLB2023-04-282025-10-23$8,127$7,999$128$128
306. CORNING INC2023-06-222025-10-31$27,291$10,496$16,795$16,795
341.17 FHLMC G0 5937 04 50%20402012-03-072025-10-31$341$363-$22-$22
191.65 FHLMC G0 6025 04 50%20402013-04-172025-10-31$192$206-$14-$14
600.54 FHLMC C9 1359 04 50%20312014-05-122025-10-31$601$651-$50-$50
126.4 FHLMC A8 7715 04 50%20392012-04-182025-10-31$126$135-$9-$9
500.51 FHLMC SD 4965 05 50%20542024-03-182025-10-31$501$500$1$1
122.38 FNMA PAJ5701 04%20412012-03-212025-10-31$122$128-$6-$6
107.2 FNMA PAJ7689 04%20412013-04-042025-10-31$107$115-$8-$8
428.06 FNMA P735667 05%20352013-04-172025-10-31$428$466-$38-$38
136.79 FNMA P745580 05%20362013-04-042025-10-31$137$149-$12-$12
4571.09 FNMA PBM1420 04%20462017-10-112025-10-31$4,571$4,841-$270-$270
2381.49 FNMA PCA7109 02%20402020-10-052025-10-31$2,381$2,486-$105-$105
5846.57 FNMA PFA1534 04 50%20542025-07-072025-10-31$5,847$5,592$255$255
2246.71 FNMA PFM4532 03%20502022-02-232025-10-31$2,247$2,260-$13-$13
3260.54 FNMA PFS3426 04%20522023-02-082025-10-31$3,261$3,159$102$102
2490.6 FNMA PFS3815 03 50%20512023-05-182025-10-31$2,491$2,311$180$180
2041.31 FNMA PFS6259 04 50%20532024-09-052025-10-31$2,041$2,013$28$28
317.48 FNMA P890381 03 50%20412012-04-042025-10-31$317$326-$9-$9
530.08 FNMA PAC8512 04 50%20392017-02-272025-10-31$530$573-$43-$43
1716.53 FNMA PMA4326 02 50%20512023-02-092025-10-31$1,717$1,505$212$212
633.82 FNMA PAE0828 03 50%20412012-03-072025-10-31$634$657-$23-$23
193.82 FNMA PAE1527 04%20402012-04-182025-10-31$194$205-$11-$11
10000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-03-022025-10-31$9,863$10,014-$151-$151
50000. U.S. TREASURY NOTE 1.875% JUL 31 20262022-01-262025-10-31$49,313$50,034-$721-$721
3000. SPRINT CORP CLD COMPANY GUARNT GLB2022-02-022025-11-01$3,000$3,041-$41-$41
3000. SPRINT CORP CLD COMPANY GUARNT GLB2025-09-292025-11-01$3,000$3,008-$8-$8
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-08-022025-11-03$1,000$1,002-$2-$2
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-07-112025-11-03$1,000$1,002-$2-$2
1000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2024-06-132025-11-03$1,000$1,002-$2-$2
2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB2025-03-192025-11-03$2,000$1,985$15$15
25000. CONSTELLATION BRANDS INC GLB2023-04-282025-11-04$25,115$24,998$117$117
11000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-172025-11-04$11,330$11,046$284$284
12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-142025-11-04$12,360$11,997$363$363
12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-04$12,360$11,977$383$383
53. TARGET CORP2023-10-202025-11-05$4,772$5,737-$965-$965
816. TARGET CORP2019-03-252025-11-05$73,475$63,917$9,558$9,558
5000. UNITED TECHNOLOGIES CORP GLB2021-04-082025-11-05$4,998$5,287-$289-$289
21000. UNITED TECHNOLOGIES CORP GLB2021-04-132025-11-05$20,991$22,199-$1,208-$1,208
2000. UNITED TECHNOLOGIES CORP GLB2021-04-142025-11-05$1,999$2,114-$115-$115
27000. UNITED TECHNOLOGIES CORP GLB2021-04-122025-11-05$26,989$28,511-$1,522-$1,522
35000. UNITED TECHNOLOGIES CORP GLB2023-02-062025-11-05$34,986$34,070$916$916
10000. CONSTELLATION BRANDS INC GLB2023-04-272025-11-06$10,037$9,931$106$106
13000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-07$13,365$12,975$390$390
15000. CVS HEALTH CORP GLB2024-06-222025-11-10$13,287$13,318-$31-$31
60000. CVS HEALTH CORP GLB2024-07-152025-11-10$53,149$52,637$512$512
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2025-03-172025-11-12$2,030$2,027$3$3
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2023-10-162025-11-12$2,030$1,886$144$144
2000. ADVANCE AUTO PARTS COMPANY GUARNT GLB2023-10-042025-11-12$2,030$1,880$150$150
2000. ATI INC GLB2025-11-052025-11-12$2,103$2,101$2$2
6000. ATI INC GLB2025-07-292025-11-12$6,310$6,299$11$11
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2025-03-132025-11-12$1,979$1,926$53$53
4000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2024-05-222025-11-12$3,959$3,795$164$164
5000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2020-12-102025-11-12$4,869$5,191-$322-$322
3000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2025-09-042025-11-12$2,921$2,921
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2025-08-082025-11-12$1,948$1,937$11$11
2000. ASBURY AUTOMOTIVE GROUP COMPANY GUARNT GLB2025-03-192025-11-12$1,948$1,887$61$61
2000. BALL CORP CLD COMPANY GUARNT GLB2025-03-142025-11-12$1,999$1,994$5$5
1000. BALL CORP CLD COMPANY GUARNT GLB2023-04-062025-11-12$1,000$990$10$10
3000. BALL CORP CLD COMPANY GUARNT GLB2022-09-232025-11-12$2,999$2,868$131$131
2000. BOYD GAMING CORP COMPANY GUARNT GLB2025-09-302025-11-12$1,996$1,995$1$1
3000. BOYD GAMING CORP COMPANY GUARNT GLB2020-09-142025-11-12$2,994$2,955$39$39
2000. BOYD GAMING CORP COMPANY GUARNT GLB2025-03-122025-11-12$1,996$1,957$39$39
2000. CNF TRANSPORTATION INC -2025-03-192025-11-12$2,126$2,046$80$80
1000. CNF TRANSPORTATION INC -2023-07-312025-11-12$1,063$989$74$74
3000. CNF TRANSPORTATION INC -2023-07-282025-11-12$3,190$2,955$235$235
2000. CEDAR FAIR LP COMPANY GUARNT GLB2025-03-052025-11-12$1,893$1,940-$47-$47
3000. CEDAR FAIR LP COMPANY GUARNT GLB2025-03-062025-11-12$2,840$2,903-$63-$63
2000. CEDAR FAIR LP COMPANY GUARNT GLB2025-03-132025-11-12$1,893$1,913-$20-$20
4000. COMMERCIAL METALS CO GLB2022-02-102025-11-12$3,742$3,814-$72-$72
3000. COMMERCIAL METALS CO GLB2025-03-252025-11-12$2,806$2,703$103$103
3000. COMMERCIAL METALS CO -2024-11-222025-11-12$2,830$2,741$89$89
2000. COMMERCIAL METALS CO -2024-11-142025-11-12$1,886$1,823$63$63
2000. COMMERCIAL METALS CO -2025-03-122025-11-12$1,886$1,819$67$67
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2025-05-052025-11-12$2,865$2,805$60$60
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2025-04-252025-11-12$2,865$2,790$75$75
3000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2025-03-172025-11-12$2,865$2,771$94$94
4000. CROWDSTRIKE HOLDINGS INC COMPANY GUARNT2022-08-082025-11-12$3,821$3,670$151$151
2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2025-03-122025-11-12$1,990$1,967$23$23
2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2022-11-042025-11-12$1,990$1,845$145$145
2000. CROWN AMER/CAP CORP V COMPANY GUARNT GLB2022-10-052025-11-12$1,990$1,830$160$160
4000. ENCOMPASS HEALTH CORP COMPANY GUARNT2019-11-072025-11-12$3,977$4,027-$50-$50
1000. ENCOMPASS HEALTH CORP COMPANY GUARNT2019-11-082025-11-12$994$1,007-$13-$13
2000. ENCOMPASS HEALTH CORP COMPANY GUARNT2025-03-122025-11-12$1,988$1,947$41$41
3000. ENCOMPASS HEALTH CORP COMPANY GUARNT2020-08-172025-11-12$2,973$3,056-$83-$83
2000. ENCOMPASS HEALTH CORP COMPANY GUARNT2025-03-142025-11-12$1,982$1,931$51$51
2000. ENCOMPASS HEALTH CORP COMPANY GUARNT2023-03-212025-11-12$1,982$1,787$195$195
5000. FIRSTENERGY CORP SER B GLB2022-06-012025-11-12$4,972$5,000-$28-$28
2000. FIRSTENERGY CORP SER B GLB2025-03-252025-11-12$1,989$1,964$25$25
2000. FLUOR CORP GLB2021-02-222025-11-12$1,991$2,019-$28-$28
2000. FLUOR CORP GLB2021-02-102025-11-12$1,991$2,012-$21-$21
2000. FLUOR CORP GLB2025-03-132025-11-12$1,991$1,914$77$77
5000. GRIFFON CORPORATION COMPANY GUARNT GLB2020-10-212025-11-12$4,995$5,103-$108-$108
2000. GRIFFON CORPORATION COMPANY GUARNT GLB2025-03-252025-11-12$1,998$1,983$15$15
2000. L BRANDS INC COMPANY GUARNT GLB2025-03-182025-11-12$2,008$1,984$24$24
2000. L BRANDS INC COMPANY GUARNT GLB2023-04-172025-11-12$2,008$1,925$83$83
2000. L BRANDS INC COMPANY GUARNT GLB2023-04-112025-11-12$2,008$1,920$88$88
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2025-03-122025-11-12$1,951$1,905$46$46
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2022-12-142025-11-12$1,951$1,818$133$133
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2022-11-212025-11-12$1,951$1,768$183$183
2000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB2025-11-102025-11-12$1,825$1,829-$4-$4
7000. WARNERMEDIA HOLDINGS INC COMP GUARNT SER * GLB2025-08-012025-11-12$6,388$5,871$517$517
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2025-09-252025-11-12$2,108$2,118-$10-$10
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2025-09-302025-11-12$2,108$2,117-$9-$9
2000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2025-10-302025-11-12$2,108$2,107$1$1
2000. PG&E CORP GLB2025-09-222025-11-12$1,979$1,984-$5-$5
2000. PG&E CORP GLB2025-10-022025-11-12$1,979$1,978$1$1
2000. PG&E CORP GLB2025-09-242025-11-12$1,979$1,977$2$2
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT2025-10-092025-11-12$1,922$1,907$15$15
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT2025-05-092025-11-12$2,882$2,802$80$80
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT2025-04-232025-11-12$2,882$2,790$92$92
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT2024-10-162025-11-12$1,922$1,855$67$67
2000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT2025-03-182025-11-12$1,922$1,852$70$70
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT2024-10-092025-11-12$2,882$2,775$107$107
2000. REGAL REXNORD CORP -2025-09-302025-11-12$2,005$2,005
4000. REGAL REXNORD CORP -2024-05-092025-11-12$4,011$4,003$8$8
8000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-122025-11-12$8,240$7,985$255$255
14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB2025-03-112025-11-12$14,421$13,920$501$501
2000. SM ENERGY CO GLB2024-07-102025-11-12$2,002$2,001$1$1
2000. SM ENERGY CO GLB2025-03-182025-11-12$2,002$2,001$1$1
2000. SM ENERGY CO GLB2024-07-022025-11-12$2,002$2,001$1$1
2000. SERVICE CORP INTL GLB2025-09-242025-11-12$2,031$2,030$1$1
2000. SERVICE CORP INTL GLB2025-02-262025-11-12$2,031$1,990$41$41
3000. SERVICE CORP INTL GLB2025-02-282025-11-12$3,047$2,985$62$62
2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB2025-07-022025-11-12$1,972$1,968$4$4
2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB2025-11-052025-11-12$1,972$1,965$7$7
2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB2025-06-272025-11-12$1,972$1,965$7$7
2000. SILGAN HOLDINGS INC COMPANY GUARNT GLB2025-07-102025-11-12$1,972$1,965$7$7
1000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB2021-12-172025-11-12$1,000$1,027-$27-$27
3000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB2022-01-062025-11-12$3,000$3,079-$79-$79
2000. SOUTHWESTERN ENERGY CO COMPANY GUARNT GLB2025-03-172025-11-12$2,000$1,984$16$16
3000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2025-06-252025-11-12$3,069$3,068$1$1
3000. ONEMAIN FINANCE CORP COMPANY GUARNT GLB2025-06-092025-11-12$3,069$3,057$12$12
2000. SPRINT CAP CORP COMPANY GUARNT GLB2025-10-272025-11-12$2,148$2,154-$6-$6
2000. SPRINT CAP CORP COMPANY GUARNT GLB2023-02-092025-11-12$2,148$2,078$70$70
2000. SPRINT CAP CORP COMPANY GUARNT GLB2023-02-132025-11-12$2,148$2,064$84$84
2000. BLOCK INC GLB2025-11-052025-11-12$1,863$1,861$2$2
3000. BLOCK INC GLB2025-09-252025-11-12$2,794$2,789$5$5
3000. BLOCK INC GLB2025-08-142025-11-12$2,794$2,762$32$32
3000. BLOCK INC GLB2025-06-132025-11-12$3,113$3,078$35$35
3000. BLOCK INC GLB2025-06-122025-11-12$3,113$3,078$35$35
2000. TELEFLEX INC COMPANY GUARNT GLB2019-10-282025-11-12$1,989$2,032-$43-$43
2000. TELEFLEX INC COMPANY GUARNT GLB2025-09-242025-11-12$1,989$1,991-$2-$2
2000. TELEFLEX INC COMPANY GUARNT GLB2022-11-012025-11-12$1,989$1,882$107$107
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2025-03-172025-11-12$2,002$1,992$10$10
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-252025-11-12$2,002$1,860$142$142
2000. TRANSDIGM INC COMPANY GUARNT GLB2025-11-052025-11-12$1,976$1,976
6000. TRANSDIGM INC COMPANY GUARNT GLB2025-09-052025-11-12$5,929$5,910$19$19
6000. TWILIO INC COMPANY GUARNT GLB2025-05-132025-11-12$5,698$5,535$163$163
4000. TWILIO INC COMPANY GUARNT GLB2025-05-092025-11-12$3,799$3,670$129$129
3000. TWILIO INC COMPANY GUARNT GLB2025-04-212025-11-12$2,849$2,685$164$164
2000. UNITED RENTALS NORTH AM COMPANY GUARNT2025-03-132025-11-12$2,017$1,964$53$53
1000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-10-312025-11-12$1,008$930$78$78
3000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-11-032025-11-12$3,025$2,760$265$265
2000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-01-052025-11-12$1,922$2,035-$113-$113
2000. UNITED RENTALS NORTH AM COMPANY GUARNT2022-01-102025-11-12$1,922$2,015-$93-$93
2000. UNITED RENTALS NORTH AM COMPANY GUARNT2025-10-022025-11-12$1,922$1,923-$1-$1
2000. YUM BRANDS INC GLB2025-09-292025-11-12$2,020$2,012$8$8
1000. YUM BRANDS INC GLB2022-12-212025-11-12$1,010$938$72$72
3000. YUM BRANDS INC GLB2022-12-282025-11-12$3,030$2,811$219$219
1000. ALUMINUM CO OF AMERICA -2021-01-222025-11-13$1,056$1,076-$20-$20
1000. ALUMINUM CO OF AMERICA -2021-01-282025-11-13$1,056$1,075-$19-$19
1000. ALUMINUM CO OF AMERICA -2021-01-052025-11-13$1,056$1,074-$18-$18
1000. ALUMINUM CO OF AMERICA -2020-12-162025-11-13$1,056$1,072-$16-$16
2000. ALUMINUM CO OF AMERICA -2025-03-252025-11-13$2,113$2,088$25$25
2000. BALL CORP COMPANY GUARNT GLB2025-03-192025-11-13$2,053$2,025$28$28
5000. BALL CORP COMPANY GUARNT GLB2023-05-102025-11-13$5,133$5,024$109$109
2000. COMMERCIAL METALS CO -2025-03-242025-11-13$1,916$1,878$38$38
5000. COMMERCIAL METALS CO -2025-03-032025-11-13$4,789$4,694$95$95
2000. CROWN AMERICAS LLC COMPANY GUARNT GLB2025-03-202025-11-13$2,027$1,974$53$53
4000. CROWN AMERICAS LLC COMPANY GUARNT GLB2023-05-242025-11-13$4,054$3,810$244$244
4000. ENACT HOLDINGS INC GLB2024-08-272025-11-13$4,182$4,099$83$83
2000. ENACT HOLDINGS INC GLB2025-03-202025-11-13$2,091$2,042$49$49
2000. FORD MOTOR COMPANY GLB2025-03-172025-11-13$2,320$2,262$58$58
3000. FORD MOTOR COMPANY GLB2020-04-202025-11-13$3,480$2,963$517$517
2000. H.B. FULLER CO GLB2020-10-142025-11-13$1,941$2,015-$74-$74
3000. H.B. FULLER CO GLB2020-10-082025-11-13$2,912$3,019-$107-$107
2000. H.B. FULLER CO GLB2025-03-132025-11-13$1,941$1,877$64$64
2000. L BRANDS INC COMPANY GUARNT GLB2025-09-292025-11-13$2,050$2,065-$15-$15
3000. L BRANDS INC COMPANY GUARNT GLB2020-08-052025-11-13$3,074$2,948$126$126
2000. L BRANDS INC COMPANY GUARNT GLB2020-08-052025-11-13$2,050$1,960$90$90
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2025-03-132025-11-13$1,921$1,854$67$67
3000. LAMAR MEDIA CORP COMPANY GUARNT GLB2025-01-312025-11-13$2,881$2,775$106$106
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2025-01-232025-11-13$1,921$1,845$76$76
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2021-03-042025-11-13$1,984$2,053-$69-$69
3000. LAMAR MEDIA CORP COMPANY GUARNT GLB2021-03-222025-11-13$2,977$3,060-$83-$83
2000. LAMAR MEDIA CORP COMPANY GUARNT GLB2025-03-252025-11-13$1,984$1,950$34$34
2000. M/I HOMES INC COMPANY GUARNT GLB2024-12-052025-11-13$1,980$1,980
2000. M/I HOMES INC COMPANY GUARNT GLB2024-11-262025-11-13$1,980$1,973$7$7
2000. M/I HOMES INC COMPANY GUARNT GLB2025-03-182025-11-13$1,980$1,955$25$25
2000. M/I HOMES INC COMPANY GUARNT GLB2025-11-032025-11-13$1,903$1,905-$2-$2
3000. OLIN CORP COMPANY GUARNT2021-09-032025-11-13$3,005$3,169-$164-$164
2000. OLIN CORP COMPANY GUARNT2021-07-152025-11-13$2,003$2,109-$106-$106
2000. OLIN CORP COMPANY GUARNT2025-09-232025-11-13$2,003$2,011-$8-$8
2000. ONEOK INC NEW BOND2025-03-122025-11-13$2,003$2,000$3$3
2000. ONEOK INC NEW BOND2023-01-202025-11-13$2,003$1,945$58$58
2000. ONEOK INC NEW BOND2023-02-152025-11-13$2,003$1,923$80$80
2000. RADIAN GROUP INC GLB2025-03-252025-11-13$2,091$2,051$40$40
2000. RADIAN GROUP INC GLB2024-02-292025-11-13$2,091$2,006$85$85
2000. RADIAN GROUP INC GLB2024-03-012025-11-13$2,091$2,004$87$87
3000. SERVICE CORP INTL GLB2021-10-012025-11-13$3,005$3,131-$126-$126
2000. SERVICE CORP INTL GLB2021-09-282025-11-13$2,003$2,087-$84-$84
2000. SERVICE CORP INTL GLB2025-03-212025-11-13$2,003$1,967$36$36
2000. TRI POINTE GROUP INC COMPANY GUARNT GLB2024-12-122025-11-13$2,012$2,015-$3-$3
2000. TRI POINTE GROUP INC COMPANY GUARNT GLB2024-12-102025-11-13$2,012$2,015-$3-$3
2000. TRI POINTE GROUP INC COMPANY GUARNT GLB2025-03-122025-11-13$2,012$1,985$27$27
2000. CCO HLDGS LLC/CAP CORP GLB2022-02-232025-11-14$1,773$1,880-$107-$107
2000. CCO HLDGS LLC/CAP CORP GLB2025-03-202025-11-14$1,773$1,757$16$16
2000. CCO HLDGS LLC/CAP CORP GLB2024-10-302025-11-14$1,773$1,705$68$68
2000. CEDAR FAIR/CAN/MAGNU CLD COMPANY GUARNT GLB2020-09-012025-11-14$1,987$2,002-$15-$15
2000. CEDAR FAIR/CAN/MAGNU CLD COMPANY GUARNT GLB2025-03-172025-11-14$1,987$1,984$3$3
3000. CEDAR FAIR/CAN/MAGNU CLD COMPANY GUARNT GLB2020-09-242025-11-14$2,980$2,955$25$25
5000. CENTENE CORP GLB2025-10-282025-11-14$4,581$4,619-$38-$38
2000. CENTENE CORP GLB2025-10-272025-11-14$1,832$1,846-$14-$14
3000. CHARTER COMM OPT LLC/CAP GLB2025-03-122025-11-14$2,480$2,488-$8-$8
2000. CHARTER COMM OPT LLC/CAP GLB2022-10-072025-11-14$1,653$1,571$82$82
2000. CHARTER COMM OPT LLC/CAP GLB2022-10-212025-11-14$1,653$1,485$168$168
2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2025-10-012025-11-14$2,104$2,122-$18-$18
2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2025-05-162025-11-14$2,104$2,051$53$53
2000. CHENIERE ENERGY PARTNERS COMPANY GUARNT GLB2025-05-192025-11-14$2,104$2,034$70$70
4000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB2025-04-232025-11-14$4,094$3,922$172$172
2000. DIAMONDBACK ENERGY INC COMPANY GUARNT GLB2025-04-152025-11-14$2,047$1,953$94$94
5000. ENCOMPASS HEALTH CORP COMPANY GUARNT GLB2025-03-112025-11-14$4,880$4,713$167$167
2000. ENCOMPASS HEALTH CORP COMPANY GUARNT GLB2025-03-142025-11-14$1,952$1,883$69$69
2000. VERIZON FLORIDA LLC SER E2025-09-242025-11-14$2,078$2,083-$5-$5
4000. VERIZON FLORIDA LLC SER E2024-08-212025-11-14$4,155$4,027$128$128
2000. GENERAL MOTORS FINL CO GLB2025-09-252025-11-14$2,008$2,008
2000. GENERAL MOTORS FINL CO GLB2024-09-172025-11-14$2,008$2,007$1$1
3000. GENERAL MOTORS FINL CO GLB2023-05-152025-11-14$3,012$3,001$11$11
2000. HILLENBRAND INC COMPANY GUARNT GLB2025-10-032025-11-14$2,048$2,050-$2-$2
3000. HILLENBRAND INC COMPANY GUARNT GLB2025-02-272025-11-14$3,071$3,041$30$30
2000. HILLENBRAND INC COMPANY GUARNT GLB2025-02-242025-11-14$2,048$2,019$29$29
17331.49 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 282024-05-202025-11-14$17,331$17,431-$100-$100
4000. MARTIN MARIETTA MATERIAL GLB2025-04-292025-11-14$4,076$3,971$105$105
2000. MARTIN MARIETTA MATERIAL GLB2025-05-012025-11-14$2,038$1,985$53$53
3000. NRG ENERGY INC COMPANY GUARNT GLB2025-10-072025-11-14$3,007$3,009-$2-$2
3000. NRG ENERGY INC COMPANY GUARNT GLB2022-09-082025-11-14$3,007$2,884$123$123
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2025-03-182025-11-14$1,936$1,877$59$59
3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2024-11-082025-11-14$2,904$2,801$103$103
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2024-10-292025-11-14$1,936$1,862$74$74
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2025-03-192025-11-14$2,126$2,068$58$58
1000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-07-132025-11-14$1,063$986$77$77
3000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2023-07-102025-11-14$3,189$2,893$296$296
2000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2025-09-242025-11-14$2,203$2,211-$8-$8
4000. PILGRIM'S PRIDE CORP COMPANY GUARNT GLB2025-02-212025-11-14$4,407$4,294$113$113
3000. RANGE RESOURCES CORP CLD COMPANY GUARNT GLB2025-05-192025-11-14$3,058$3,083-$25-$25
3000. RANGE RESOURCES CORP CLD COMPANY GUARNT GLB2025-05-222025-11-14$3,058$3,079-$21-$21
3000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB2025-10-022025-11-14$2,924$2,923$1$1
3000. SCOTTS MIRACLE-GRO CO COMPANY GUARNT GLB2025-09-092025-11-14$2,924$2,918$6$6
2000. SHEA HOMES LP/FNDG CP GLB2025-03-182025-11-14$1,970$1,937$33$33
2000. SHEA HOMES LP/FNDG CP GLB2023-12-112025-11-14$1,970$1,880$90$90
2000. SHEA HOMES LP/FNDG CP GLB2023-08-072025-11-14$1,970$1,825$145$145
2000. SPIRIT AEROSYSTEMS INC GLB2021-02-172025-11-14$1,988$2,014-$26-$26
2000. SPIRIT AEROSYSTEMS INC GLB2025-03-192025-11-14$1,988$1,966$22$22
2000. SPIRIT AEROSYSTEMS INC GLB2020-09-142025-11-14$1,988$1,910$78$78
2000. TENET HEALTHCARE CORP GLB2025-09-242025-11-14$2,032$2,036-$4-$4
2000. TENET HEALTHCARE CORP GLB2023-10-022025-11-14$2,032$1,875$157$157
2000. TENET HEALTHCARE CORP GLB2023-10-032025-11-14$2,032$1,860$172$172
6000. TENET HEALTHCARE CORP GLB2025-06-092025-11-14$6,217$6,204$13$13
2000. WYNDHAM WORLDWIDE CORP -2025-09-302025-11-14$2,022$2,029-$7-$7
2000. WYNDHAM WORLDWIDE CORP -2025-10-232025-11-14$2,022$2,026-$4-$4
2000. WYNDHAM WORLDWIDE CORP -2025-09-042025-11-14$2,022$2,022
2000. YUM BRANDS INC GLB2021-03-232025-11-14$1,948$2,028-$80-$80
3000. YUM BRANDS INC GLB2021-03-192025-11-14$2,922$3,019-$97-$97
2000. YUM BRANDS INC GLB2025-03-182025-11-14$1,948$1,873$75$75
8743.72 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-11-15$8,744$8,689$55$55
2000. ALCOA INC GLB2025-03-212025-11-17$2,041$2,033$8$8
1000. ALCOA INC GLB2023-05-242025-11-17$1,020$1,007$13$13
3000. ALCOA INC GLB2023-05-302025-11-17$3,061$3,020$41$41
2000. BALL CORP CLD COMPANY GUARNT GLB2025-09-252025-11-17$2,034$2,040-$6-$6
2000. BALL CORP CLD COMPANY GUARNT GLB2025-01-132025-11-17$2,034$2,030$4$4
3000. BALL CORP CLD COMPANY GUARNT GLB2023-09-222025-11-17$3,052$3,015$37$37
11069.96 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-11-17$11,070$11,070
3000. WHIRLPOOL CORP GLB2025-06-102025-11-17$2,983$3,006-$23-$23
3000. WHIRLPOOL CORP GLB2025-06-122025-11-17$2,983$3,001-$18-$18
2000. TENET HEALTHCARE CORP COMPANY GUARNT GLB2023-01-242025-11-19$2,000$1,855$145$145
3000. CARPENTER TECHNOLOGY CLD GLB2021-01-142025-11-20$3,000$3,120-$120-$120
3000. CARPENTER TECHNOLOGY CLD GLB2025-03-202025-11-20$3,000$3,003-$3-$3
2000. CARPENTER TECHNOLOGY CLD GLB2025-11-052025-11-20$2,076$2,061$15$15
2000. CARPENTER TECHNOLOGY CLD GLB2024-11-012025-11-20$2,076$2,061$15$15
3000. CARPENTER TECHNOLOGY CLD GLB2023-10-182025-11-20$3,114$2,985$129$129
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-262025-11-21$2,073$2,102-$29-$29
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT2021-10-212025-11-21$2,073$2,102-$29-$29
2000. CROWN CORK & SEAL CO INC COMPANY GUARNT2025-03-132025-11-21$2,073$2,040$33$33
55. AXON ENTERPRISE INC2025-09-042025-11-25$29,416$40,126-$10,710-$10,710
90. CAPITAL ONE FINANCIAL CORPORATION2025-01-292025-11-25$19,306$17,011$2,295$2,295
355. COLGATE PALMOLIVE CO2024-08-152025-11-25$28,218$36,042-$7,824-$7,824
903. COLGATE PALMOLIVE CO2024-11-202025-11-25$71,776$84,377-$12,601-$12,601
60. CONSTELLATION ENERGY CORP REG SHS2020-12-162025-11-25$21,015$2,301$18,714$18,714
89. CROWDSTRIKE HLDGS INC CL A2024-07-222025-11-25$45,172$25,198$19,974$19,974
75. J P MORGAN CHASE & CO COM2020-12-162025-11-25$22,697$9,036$13,661$13,661
14. KLA-TENCOR CORP COM2023-03-072025-11-25$15,926$5,254$10,672$10,672
19. SERVICENOW INC2023-03-072025-11-25$15,757$8,498$7,259$7,259
1. SERVICENOW INC2020-06-082025-11-25$829$389$440$440
8. SERVICENOW INC2020-01-152025-11-25$6,634$2,435$4,199$4,199
16. SERVICENOW INC2019-07-032025-11-25$13,269$4,674$8,595$8,595
78. 3M CO COM2025-05-222025-11-25$13,357$11,569$1,788$1,788
212. VERTIV HLDG CO2024-05-162025-11-25$35,744$21,518$14,226$14,226
3465. BAE SYSTEMS PLC GBP PAR ORDINARY2020-12-162025-11-26$75,270$23,653$51,617$51,617
50. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2023-05-112025-11-26$9,361$7,483$1,878$1,878
145. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2022-08-022025-11-26$27,148$19,013$8,135$8,135
65. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2021-06-112025-11-26$12,170$7,730$4,440$4,440
246. ASTRAZENECA PLC SHS FN GBP PAR ORDINARY2020-07-082025-11-26$46,058$26,623$19,435$19,435
17521. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY2024-11-202025-11-26$97,789$57,446$40,343$40,343
143. SIEMENS AG GERMANY SEDOL #57279732020-12-162025-11-26$37,771$20,061$17,710$17,710
277. NINTENDO CO LTD JPY PAR ORDINARY2025-05-232025-11-26$23,116$22,339$777$777
13933. CHINA MENGNIU DAIRY CO L .1HKD PAR ORDINARY2025-09-082025-11-26$26,283$26,800-$517-$517
1952. 3I GROUP GBP PAR ORDINARY2021-07-272025-11-26$83,585$34,815$48,770$48,770
600. RECKITT BENCKISER GROUP GBP PAR ORDINARY2024-08-162025-11-26$46,735$33,356$13,379$13,379
10850. HALEON PLC REG SHS .01 GBP PAR ORDINARY2025-05-222025-11-26$53,411$60,263-$6,852-$6,852
5703. AUTOTRADER GROUP PLC GBP PAR ORDINARY2024-11-202025-11-26$48,432$58,593-$10,161-$10,161
1337.2020-12-162025-11-26$38,523$26,971$11,552$11,552
23. APPLE INC COM2019-03-252025-11-28$6,362$1,101$5,261$5,261
226. ISHARES MSCI INDIA INDEX FUND2024-09-192025-11-28$12,366$13,143-$777-$777
2224. ISHARES MSCI INDIA INDEX FUND2023-11-162025-11-28$121,686$99,891$21,795$21,795
168. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2022-04-272025-11-28$15,210$12,598$2,612$2,612
1203. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2021-12-032025-11-28$108,914$66,548$42,366$42,366
2125. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2021-03-082025-11-28$192,388$113,421$78,967$78,967
533. SELECT SECTOR SPDR TR ENERGY SHS BEN INT2021-07-262025-11-28$48,255$26,407$21,848$21,848
261. VANGUARD FTSE EMERGING MARKETS ETF2021-12-152025-11-28$14,160$12,729$1,431$1,431
1049. VANGUARD FTSE EMERGING MARKETS ETF2022-04-272025-11-28$56,912$45,013$11,899$11,899
3. VANGUARD FTSE EMERGING MARKETS ETF2022-04-272025-11-28$163$129$34$34
2096. VANGUARD FTSE EMERGING MARKETS ETF2022-11-152025-11-28$113,715$83,735$29,980$29,980
254.45 FHLMC G0 5937 04 50%20402012-03-072025-11-30$254$270-$16-$16
176.78 FHLMC G0 6025 04 50%20402013-04-172025-11-30$177$190-$13-$13
450.73 FHLMC C9 1359 04 50%20312014-05-122025-11-30$451$488-$37-$37
126.89 FHLMC A8 7715 04 50%20392012-04-182025-11-30$127$135-$8-$8
6881.82 FHLMC SD 4965 05 50%20542024-03-182025-11-30$6,882$6,875$7$7
119.34 FNMA PAJ5701 04%20412012-03-212025-11-30$119$125-$6-$6
158.07 FNMA PAJ7689 04%20412013-04-042025-11-30$158$169-$11-$11
384.32 FNMA P735667 05%20352013-04-172025-11-30$384$418-$34-$34
136.01 FNMA P745580 05%20362013-04-042025-11-30$136$148-$12-$12
2721.44 FNMA PBM1420 04%20462017-10-112025-11-30$2,721$2,882-$161-$161
1511.71 FNMA PCA7109 02%20402020-10-052025-11-30$1,512$1,578-$66-$66
4163.48 FNMA PFA1534 04 50%20542025-07-072025-11-30$4,163$3,982$181$181
1787.73 FNMA PFM4532 03%20502022-02-232025-11-30$1,788$1,798-$10-$10
3167.43 FNMA PFS3426 04%20522023-02-082025-11-30$3,167$3,068$99$99
4296.03 FNMA PFS3815 03 50%20512023-05-182025-11-30$4,296$3,986$310$310
8804.47 FNMA PFS6259 04 50%20532024-09-052025-11-30$8,804$8,683$121$121
277.76 FNMA P890381 03 50%20412012-04-042025-11-30$278$285-$7-$7
520.38 FNMA PAC8512 04 50%20392017-02-272025-11-30$520$562-$42-$42
1411.05 FNMA PMA4326 02 50%20512023-02-092025-11-30$1,411$1,237$174$174
658.76 FNMA PAE0828 03 50%20412012-03-072025-11-30$659$683-$24-$24
225.55 FNMA PAE1527 04%20402012-04-182025-11-30$226$238-$12-$12
29000. ROYALTY PHARMA PLC COMPANY GUARNT GLB2025-09-032025-12-01$29,194$28,535$659$659
36000. ROYALTY PHARMA PLC COMPANY GUARNT GLB2025-09-022025-12-01$36,241$35,276$965$965
5000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-202025-12-01$5,013$4,999$14$14
6000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-062025-12-01$6,015$5,993$22$22
86000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-032025-12-01$86,219$85,862$357$357
1000. SHELL FINANCE US INC COMPANY GUARNT GLB2025-11-142025-12-01$1,003$994$9$9
213. APPLIED MATERIALS INCORPORATED2024-12-172025-12-03$56,722$36,282$20,440$20,440
95. BROADCOM INC2019-06-112025-12-03$35,810$2,679$33,131$33,131
50. CORNING INC2023-06-222025-12-03$4,171$1,715$2,456$2,456
321. CORNING INC2024-03-072025-12-03$26,777$10,389$16,388$16,388
30. LILLY ELI & COMPANY2015-01-162025-12-03$31,087$2,090$28,997$28,997
118. TJX COMPANIES INCORPORATED NEW2021-02-102025-12-03$17,768$8,125$9,643$9,643
238. TJX COMPANIES INCORPORATED NEW2021-06-012025-12-03$35,837$15,992$19,845$19,845
14000. CARRIER GLOBAL CORP GLB2024-05-152025-12-04$15,062$14,569$493$493
101. CARRIER GLOBAL CORP GLB2024-05-132025-12-04$109$104$5$5
39899. CARRIER GLOBAL CORP GLB2024-05-132025-12-05$42,821$41,227$1,594$1,594
15000. SOUTHERN CO JRSB SER 2025 GLB2025-03-122025-12-05$15,825$15,223$602$602
277. GENERAL MILLS INC2024-04-172025-12-11$12,705$18,940-$6,235-$6,235
1126. GENERAL MILLS INC2019-03-252025-12-11$51,645$56,956-$5,311-$5,311
97. HONEYWELL INTERNATIONAL INC2019-03-252025-12-11$18,731$14,248$4,483$4,483
146. HONEYWELL INTERNATIONAL INC2020-03-172025-12-11$28,193$18,913$9,280$9,280
122. HONEYWELL INTERNATIONAL INC2020-04-152025-12-11$23,559$15,434$8,125$8,125
15842.85 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 282024-05-202025-12-14$15,843$15,934-$91-$91
7690.78 GM FINANCIAL CO ABS 2022 4 A3 04.820%AUG16 272024-05-302025-12-15$7,691$7,643$48$48
5000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2020-12-112025-12-15$4,065$6,269-$2,204-$2,204
15000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2020-10-092025-12-15$12,196$18,296-$6,100-$6,100
35000. LOUISVILLE GAS & ELEC 1ST MORTGAGE GLB2020-04-022025-12-15$28,456$39,940-$11,484-$11,484
13000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-16$13,390$13,289$101$101
9648.39 HONDA AUTO RECE ABS 2023 3 A3 05.410%FEB18 282024-05-302025-12-17$9,648$9,648
11000. HUNTINGTON BANCSHARES GLB2025-07-292025-12-23$11,305$11,244$61$61
.25 SOLSTICE ADVANCED MATERIALS INC REGISTER2019-03-252025-12-30$12$9$3$3
264.81 FHLMC G0 5937 04 50%20402012-03-072025-12-31$265$281-$16-$16
202.28 FHLMC G0 6025 04 50%20402013-04-172025-12-31$202$217-$15-$15
417.62 FHLMC C9 1359 04 50%20312014-05-122025-12-31$418$452-$34-$34
129.73 FHLMC A8 7715 04 50%20392012-04-182025-12-31$130$138-$8-$8
4704.55 FHLMC SD 4965 05 50%20542024-03-182025-12-31$4,705$4,700$5$5
121.42 FNMA PAJ5701 04%20412012-03-212025-12-31$121$127-$6-$6
146.51 FNMA PAJ7689 04%20412013-04-042025-12-31$147$157-$10-$10
448.31 FNMA P735667 05%20352013-04-172025-12-31$448$488-$40-$40
183.36 FNMA P745580 05%20362013-04-042025-12-31$183$199-$16-$16
463.25 FNMA PBM1420 04%20462017-10-112025-12-31$463$491-$28-$28
3128.62 FNMA PCA7109 02%20402020-10-052025-12-31$3,129$3,266-$137-$137
2942.14 FNMA PFA1534 04 50%20542025-07-072025-12-31$2,942$2,814$128$128
938.39 FNMA PFM4532 03%20502022-02-232025-12-31$938$944-$6-$6
3487.29 FNMA PFS3426 04%20522023-02-082025-12-31$3,487$3,378$109$109
3519.72 FNMA PFS3815 03 50%20512023-05-182025-12-31$3,520$3,266$254$254
6762.04 FNMA PFS6259 04 50%20532024-09-052025-12-31$6,762$6,669$93$93
430.93 FNMA P890381 03 50%20412012-04-042025-12-31$431$442-$11-$11
732.75 FNMA PAC8512 04 50%20392017-02-272025-12-31$733$792-$59-$59
1701.13 FNMA PMA4326 02 50%20512023-02-092025-12-31$1,701$1,492$209$209
585.69 FNMA PAE0828 03 50%20412012-03-072025-12-31$586$607-$21-$21
169.9 FNMA PAE1527 04%20402012-04-182025-12-31$170$179-$9-$9
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
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CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
CAPITAL GAIN DIVIDENDS$3,440P
FieldValueIRS element (for citing)
Capital Gain Net Income$3,543,332CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$67,267InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$67,267SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$67,267TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$67,192EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$67,192TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Tax Due$75TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCTOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Website AddressNONEWebsiteAddressTxt

Persons With Books Name PersonsWithBooksName

FieldValueIRS element (for citing)
Business Name Line1BANK OF AMERICA NABusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 653067AddressLine1Txt
CityDALLASCityNm
State AbbreviationTXStateAbbreviationCd
ZIP752653067ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

FieldValueIRS element (for citing)
Sale Or Exch Disqualified PrsnfalseSaleOrExchDisqualifiedPrsnInd
Brrw Or Lend Disqualified PrsnfalseBrrwOrLendDisqualifiedPrsnInd
Furn Goods Disqualified PrsnfalseFurnGoodsDisqualifiedPrsnInd
Pay Comp Disqualified PrsnYes (true)PayCompDisqualifiedPrsnInd
Transfer Ast Disqualified PrsnfalseTransferAstDisqualifiedPrsnInd
Payment To Government OfficialfalsePaymentToGovernmentOfficialInd
Acts Fail To Qlfy As ExceptionsfalseActsFailToQlfyAsExceptionsInd
Uncorrected Prior ActsfalseUncorrectedPriorActsInd
Undistributed Income PYfalseUndistributedIncomePYInd
Business HoldingsfalseBusinessHoldingsInd
Jeopardy InvestmentsfalseJeopardyInvestmentsInd
Uncorrected PY Jeopardy InvstfalseUncorrectedPYJeopardyInvstInd
Influence LegislationfalseInfluenceLegislationInd
Influence ElectionfalseInfluenceElectionInd
Grants To IndividualsfalseGrantsToIndividualsInd
Grants To OrganizationsfalseGrantsToOrganizationsInd
Noncharitable PurposefalseNoncharitablePurposeInd
Rcv Fnds To Pay Prsnl Bnft CntrctfalseRcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft CntrctfalsePayPremiumsPrsnlBnftCntrctInd
Prohibited Tax Shelter TransfalseProhibitedTaxShelterTransInd
Subj To Tax Rmnrtn Ex Prcht PymtfalseSubjToTaxRmnrtnExPrchtPymtInd

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdTitleTitleTxtAverage Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRtCompensationCompensationAmt
BANK OF AMERICA
1 FINANCIAL PLAZA PO BOX 1802PROVIDENCERI02901CO-TRUSTEE1$303,095
DONALD M BARR
99 FOUNDERS PLAZAEAST HARTFORDCT06108CO-TRUSTEE1$56,457
PATRICIA F DAVIDSON
99 FOUNDERS PLAZAEAST HARTFORDCT06108CO-TRUSTEE1$67,677
ANN P BARR
99 FOUNDERS PLAZAEAST HARTFORDCT06108CO-TRUSTEE1$30,788
CAROL DAVIDSON GRAGOE
99 FOUNDERS PLAZAEAST HARTFORDCT06108C0-TRUSTEE1$19,568
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
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$62,743,366AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$1,916,605AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$64,659,971TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$64,659,971AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$969,900CashDeemedCharitableAmt
Net Vl Noncharitable Assets$63,690,071NetVlNoncharitableAssetsAmt
Minimum Investment Return$3,184,504MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$3,184,504MinimumInvestmentReturnAmt
Tax Based On Investment Income$67,267TaxBasedOnInvestmentIncomeAmt
Total Tax$67,267TotalTaxAmt
Distributable Before Adj$3,117,237DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$3,117,237DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$3,117,237DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$2,969,576ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$2,969,576QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$3,117,237DistributableAsAdjustedAmt
Undistributed Income PY$2,596,994UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$2,969,576QualifyingDistributionsAmt
Applied To Year1$2,596,994AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$372,582AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$2,744,655UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

FieldValueIRS element (for citing)
Contributing ManagerNONEContributingManagerNm
Shareholder ManagerNONEShareholderManagerNm
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (13 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
GOULD ACADEMY
39 CHURCH STREETBETHELME04217N/APCUNRESTRICTED GENERAL$300,000
NEW BEGINNINGS
134 COLLEGE STREETLEWISTONME042406810N/APCUNRESTRICTED GENERAL$93,000
FRANKLIN CITY CHILDREN'S TASK FORCE
113 CHURCH STREETFARMINGTONME04938N/APCUNRESTRICTED GENERAL$175,000
MITCHELL INSTITUTE
75 WASHINGTON AVENUEPORTLANDME04101N/APCUNRESTRICTED GENERAL$450,000
MAINE FARMLAND TRUST
97 MAIN STREETBELFASTME049156536N/APCUNRESTRICTED GENERAL$100,000
FORSYTH DENTAL INFIRMARY FOR CHILDREN
245 FIRST STREETCAMBRIDGEMA021421200N/APCUNRESTRICTED GENERAL$100,000
BOWDOIN INTERNATIONAL MUSIC FESTIVAL
6300 COLLEGE STATIONBRUNSWICKME040118463N/APCUNRESTRICTED GENERAL$156,000
PLANNED PARENTHOOD OF NEW ENGLAND
443 CONGRESS STREETPORTLANDME04101N/APCUNRESTRICTED GENERAL$200,000
ISLAND INSTITUTE
386 MAIN STREETROCKLANDME04841N/APCUNRESTRICTED GENERAL$300,000
AMERICAN FARMLAND TRUST
1 SHORT STREETNORTHAMPTONMA01060N/APCUNRESTRICTED GENERAL$300,000
THE LIFEFLIGHT FOUNDATION
PO BOX 859AUGUSTAME04332N/APCUNRESTRICTED GENERAL$200,000
SAFE COALITION
206 DEDHAM STREETNORFOLKMA02056N/APCUNRESTRICTED GENERAL$200,000
LAKE ARCHER ASSOCIATION
80 OAK POINTWRENTHAMMA02093N/APCUNRESTRICTED GENERAL$30,000
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$2,604,000TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

FieldValueIRS element (for citing)
Fees Contracts From Govt AgFeesContractsFromGovtAgGrp
Membership Dues And AssmntMembershipDuesAndAssmntGrp
Int On Sav And Temp Cash InvstIntOnSavAndTempCashInvstGrp

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$1,512,880ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$3,543,332ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp (2 entries)

DescDescExclusionExclusionCd
OTHER INCOME1
OID INCOME1

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$5,056,212ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$5,056,212TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

FieldValueIRS element (for citing)
Trnsfr Of Cash To Nonchrtbl EOfalseTrnsfrOfCashToNonchrtblEOInd
Trnsfr Other Asset Nonchrtbl EOfalseTrnsfrOtherAssetNonchrtblEOInd
Sales Or Exchanges Of AssetsfalseSalesOrExchangesOfAssetsInd
Purchase Of Assets Nonchrtbl EOfalsePurchaseOfAssetsNonchrtblEOInd
Rental Of Facilities Oth AssetsfalseRentalOfFacilitiesOthAssetsInd
Reimbursement ArrangementsfalseReimbursementArrangementsInd
Loans Or Loan GuaranteesfalseLoansOrLoanGuaranteesInd
Performance Of Services EtcfalsePerformanceOfServicesEtcInd
Sharing Of Facilities EtcfalseSharingOfFacilitiesEtcInd
Relationships Nonchrtbl EOfalseRelationshipsNonchrtblEOInd

General Explanation Attachment GeneralExplanationAttachment

General Explanation GeneralExplanationGrp

FieldValueIRS element (for citing)
IdentifierFEDERAL FOOTNOTEIdentifierTxt
Form And Line ReferencePART VIII LIST OF OFFICERS AND DIRECTORSFormAndLineReferenceDesc
Medium ExplanationTHE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.MediumExplanationTxt

Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (59 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
00206RNB4 AT&T INC GLB$106,887$106,305
036752AU7 ANTHEM INC GLB$19,892$16,550
11135FCK5 BROADCOM INC GLB$64,895$66,042
20030NEQ0 COMCAST CORP COMPANY$59,908$59,261
24703TAN6 DELL INT LLC / EMC C$75,012$77,139
25278XBC2 DIAMONDBACK ENERGY I$70,083$71,948
29278NAE3 ENERGY TRANSFER PART$69,430$63,036
30303MAE2 META PLATFORMS INC S$114,850$110,374
37045XFL5 GENERAL MOTORS FINL$69,949$70,099
37940XAY8 GLOBAL PAYMENTS INC$109,616$109,332
38141GWB6 GOLDMAN SACHS GROUP$117,715$114,899
404119CV9 HCA INC COMPANY GUAR$129,271$134,210
42824CBW8 HP ENTERPRISE CO GLB$69,020$64,855
46647PAJ5 JPMORGAN CHASE & CO$200,292$175,961
546676AY3 LOUISVILLE GAS & ELE$86,683$67,799
87264ADF9 T-MOBILE USA INC COM$59,921$61,334
87612GAE1 TARGA RESOURCES PART$65,023$68,426
958667AJ6 WESTERN MIDSTREAM OP$55,724$55,702
02557TAE9 AMERICAN ELECTRIC PO$61,363$61,551
14040HDJ1 CAPITAL ONE FINANCIA$65,482$67,852
446150BE3 HUNTINGTON BANCSHARE$36,791$37,042
61747YFG5 MORGAN STANLEY SER M$132,951$140,443
693475CE3 PNC FINANCIAL SERVIC$65,912$66,852
808513CE3 CHARLES SCHWAB CORP$40,902$42,848
808513CH6 CHARLES SCHWAB CORP$41,336$43,599
842587EB9 SOUTHERN CO JRSB SER$106,541$109,586
95000U3P6 WELLS FARGO & COMPAN$66,510$67,309
3138AXKP5 FNMA PAJ5701 04%$26,012$24,333
3138E0RK7 FNMA PAJ7689 04%$14,555$13,333
3140J5SJ9 FNMA PBM1420 04%$97,225$89,825
3140QE3T7 FNMA PCA7109 02%$296,957$252,035
3140W1V42 FNMA PFA1534 04 50%$300,767$310,528
3140XJYY3 FNMA PFS3426 04%$313,609$310,653
3140XKGZ7 FNMA PFS3815 03 50%$364,832$366,869
3140XM5V4 FNMA PFS6259 04 50%$373,480$374,288
3140X8BA4 FNMA PFM4532 03%$171,264$152,691
31402RJL4 FNMA P735667 05%$27,845$26,008
31403DJZ3 FNMA P745580 05%$11,935$11,278
31410LFW7 FNMA P890381 03 50%$35,885$33,759
31417VN66 FNMA PAC8512 04 50%$68,594$64,063
31418DYY2 FNMA PMA4326 02 50%$223,366$217,739
31419A4N4 FNMA PAE0828 03 50%$64,212$59,819
31419BVV4 FNMA PAE1527 04%$32,301$30,034
3128M74W3 FHLMC G0 5937 04 50%$23,270$22,106
3128M8A20 FHLMC G0 6025 04 50%$32,979$30,969
3128P7QL0 FHLMC C9 1359 04 50%$20,043$18,666
312934SC7 FHLMC A8 7715 04 50%$26,277$24,920
3132DSQS4 FHLMC SD 4965 05 50%$304,101$313,399
36265QAD8 GM FINANCIAL CO ABS$28,488$28,707
38014AAD3 GM FINANCIAL CO ABS$175,178$176,317
43815QAC1 HONDA AUTO RECE ABS$105,277$106,019
44918CAD4 HYUNDAI AUTO RE ABS$219,225$220,170
92868WAD9 VOLKSWAGEN AUTO ABS$193,095$193,929
95000HBF8 WELLS FARGO COM CMO$279,986$287,493
3137FK4M5 FREDDIE MAC MUL CMO$271,403$271,406
00774MBS3 AERCAP IRELAND CAP/G$84,301$83,983
0641594A1 BANK OF NOVA SCOTIA$180,120$177,862
78016FZZ0 USD ROYAL BK CANADA$170,825$171,205
89114TZN5 TORONTO-DOMINION BAN$187,954$186,424

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (195 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
B1VRCG6#6 CMOC GROUP LTD ORDIN$41,150$141,291
B1YXBJ7#4 AIR LIQUIDE$46,196$59,853
G25508105 CRH PLC$64,110$90,854
6496584#5 KOMATSU LTD JAP 6301$81,472$87,946
962879102 WHEATON PRECIOUS MET$59,039$95,309
BTMKJR0#5 AENA SME SA BR SHS 1$41,262$67,589
B0Y91C1#1 CHINA NATIONAL BUILD$53,595$51,091
B1FJ0C0#0 BRAMBLES LTD, SYDNEY$64,371$89,477
G29183103 EATON CORP PLC$42,937$81,539
2639349#0 GRUPO AEROPRT SUREST$63,913$84,109
443201108 HOWMET AEROSPACE INC$64,513$72,577
4834108#6 SCHNEIDER ELECTRIC S$49,639$106,765
5727973#3 SIEMENS AG GERM EUR$32,350$54,970
6429104#7 HITACHI CORP 6501 JP$33,036$136,948
6455819#8 INTL CONTAINER TERMI$30,248$38,396
6597045#3 MITSUBISHI ELEC 6503$56,222$99,308
6656407#9 OBAYASHI CORP 1802$48,445$61,107
701094104 PARKER HANNIFIN CORP$39,511$140,634
74762E102 QUANTA SERVICES INC$50,644$54,446
75513E101 RTX CORP CORP$57,300$78,679
88579Y101 3M COMPANY$34,644$35,862
90353T100 UBER TECHNOLOGIES IN$74,331$88,002
92537N108 VERTIV HLDG CO$81,612$122,966
BJLVDM7#4 ZHEJIANG LEAPMOTOR T$67,704$60,954
BK6YZP5#3 ALIBABA GROUP HLDG L$73,690$100,043
BN6PP37#4 POP MART INTL GROUP$67,145$56,044
B24FZ32#8 BOSIDENG INTL HOLDIN$39,877$38,759
023135106 AMAZON COM INC COM$150,654$376,006
243537107 DECKERS OUTDOORS COR$45,866$35,766
437076102 HOME DEPOT INC$69,227$114,585
5334588#5 RHEINMETALL$76,115$87,605
580135101 MCDONALDS CORP$82,032$91,995
5852842#8 ACCOR EUR PAR ORDINA$53,205$79,228
58733R102 MERCADOLIBRE INC$79,122$96,684
5999330#6 TELEPERFORMANCE SE E$63,961$67,835
6531827#6 GEELY AUTOMOBILE HOL$49,051$48,538
6536651#6 BYD COMPANY LTD 1.HK$55,526$62,464
6900643#5 TOYOTA MOTOR CORP 72$57,863$79,626
88160R101 TESLA INC$35,542$115,578
BHHP0S4#0 COCA COLA FEMSA SAB$56,405$84,082
191216100 COCA COLA COM$55,256$72,427
22160K105 COSTCO WHOLESALE CRP$37,297$111,242
742718109 PROCTER & GAMBLE CO$57,301$76,241
931142103 WALMART INC$54,348$157,200
00287Y109 ABBVIE INC SHS$76,405$135,038
031162100 AMGEN INC COM$31,206$47,133
101137107 BOSTON SCIENTIFIC CO$38,880$85,434
14149Y108 CARDINAL HEALTH INC$57,480$86,310
375558103 GILEAD SCIENCES INC$76,296$81,990
45337C102 INCYTE CORPORATION$65,800$61,237
46120E602 INTUITIVE SURGICAL I$97,118$94,016
532457108 ELI LILLY & CO$35,203$219,235
7110388#9 ROCHE HOLDINGS GENUS$54,481$80,914
883556102 THERMO FISHER SCIENT$45,272$77,646
91324P102 UNITEDHEALTH GROUP I$60,767$62,721
92532F100 VERTEX PHARMCTLS INC$24,797$39,442
BNG8PQ9#8 NN GROUP N.V. SHS EU$62,537$92,804
BPCPYH2#6 BROOKFIELD ASSET MGM$80,608$92,685
BRJL176#8 UBS GROUP AG NAMEN-A$46,378$105,340
B019M65#3 AZIMUT HOLDING SPA E$98,104$139,021
B030GJ7#7 STD BANK GROUP LTD .$100,574$135,893
B4R2R50#4 JULIUS BAER GRUPPE A$81,714$99,793
B5730Z1#3 NEW CHINA LIFE INSUR$67,551$77,194
14040H105 CAPITAL ONE FINL$54,365$67,861
19260Q107 COINBASE GLOBAL INC$94,187$68,520
40415F101 HDFC BANK LTD$57,372$58,172
45104G104 ICICI BANK LTD SPD$34,697$47,799
46625H100 JPMORGAN CHASE & CO$47,586$221,043
5705946#3 BANCO SANTANDER RG S$73,805$165,456
57636Q104 MASTERCARD INC$49,743$102,758
617446448 MORGAN STANLEY$31,520$79,711
6514442#7 METROPOLITAN BANK &$38,533$36,575
6563024#0 SUMITOMO MITSUI FIN$66,263$134,688
7088429#8 AXA 2.29EUR PAR ORD$71,053$130,077
902973304 US BANCORP$54,220$71,609
92826C839 VISA INC CL A SHRS$62,046$130,815
949746101 WELLS FARGO & CO$104,259$131,412
BG0ZMJ9#9 XIAOMI CORP REG SHS$67,829$52,188
032095101 AMPHENOL CORP CL A N$85,545$123,383
037833100 APPLE INC$123,932$698,680
03831W108 APPLOVIN CORP COM$88,167$138,133
040413205 ARISTA NETWORKS INC$44,762$137,057
11135F101 BROADCOM INC$71,478$373,442
17275R102 CISCO SYSTEMS INC$60,368$81,960
22788C105 CROWDSTRIKE HLDGS IN$47,141$73,595
36118L106 FUTU HOLDINGS LTD SH$48,678$43,680
42824C109 HEWLETT PACKARD ENTE$75,987$86,856
459200101 INTL BUSINESS MACHIN$86,695$84,420
46222L108 IONQ INC$58,357$56,491
482480100 KLA CORP$47,110$159,175
4846288#2 SAP SE EUR PAR ORDIN$82,707$69,677
525327102 LEIDOS HOLDINGS INC$57,402$72,340
594918104 MICROSOFT CORP$39,306$606,459
6356707#3 FUJIKURA LTD 5803 JP$62,568$130,735
67059N108 NUTANIX INC$50,307$41,300
67066G104 NVIDIA$55,230$964,392
68389X105 ORACLE CORP $0.01$79,493$138,776
69608A108 PALANTIR TECHNOLOGIE$87,756$129,047
81762P102 SERVICENOW INC$30,408$62,042
82509L107 SHOPIFY INC CL A$44,390$48,452
874039100 TAIWAN S MANUFCTRING$69,479$301,763
BMMV2K8#1 TENCENT HOLDINGS LTD$46,537$52,177
L8681T102 SPOTIFY TECH S.A. RE$94,266$116,142
02079K107 ALPHABET INC SHS$54,632$259,199
02079K305 ALPHABET INC SHS$107,767$546,811
25809K105 DOORDASH INC REG SHS$62,738$60,017
285512109 ELECTRONIC ARTS INC$37,338$55,169
30303M102 META PLATFORMS INC C$158,382$297,701
5732524#7 TELEFONICA SA (SPAIN$43,294$37,122
5842359#4 DEUTSCHE TELEKOM AG-$61,024$97,093
64110L106 NETFLIX COM INC$106,508$148,703
6639550#0 NINTENDO CO LTD JPY$50,258$41,638
75734B100 REDDIT INC REG SHS-A$56,025$60,456
BMTVQK9#7 SIEMENS ENERGY AG NA$70,345$104,529
B0C2CQ3@7 ENGIE 1.EUR PAR ORDI$100,504$145,810
21037T109 CONSTELLATION ENERGY$18,083$79,486
22822V101 CROWN CASTLE INC SHS$133,200$108,155
253868103 DIGITAL RLTY TR INC$107,845$125,625
166764100 CHEVRON CORP$92,584$189,446
30231G102 EXXON MOBIL CORP$113,599$235,385
009158106 AIR PRODUCTS&CHEM$106,048$120,793
83443Q103 SOLSTICE ADVANCED MA$2,990$4,421
G29183103 EATON CORP PLC$42,169$174,862
291011104 EMERSON ELEC CO$65,854$141,612
369550108 GENL DYNAMICS CORP$112,633$136,347
539830109 LOCKHEED MARTIN CORP$84,796$139,297
75513E101 RTX CORP CORP$102,692$231,634
907818108 UNION PACIFIC CORP$87,598$120,518
911312106 UNITED PARCEL SVC CL$128,041$119,623
437076102 HOME DEPOT INC$95,159$173,426
580135101 MCDONALDS CORP$113,385$176,960
76131D103 RESTAURANT BRANDS IN$118,794$140,417
855244109 STARBUCKS CORP$145,143$174,399
872540109 TJX COS INC NEW$79,268$186,636
191216100 COCA COLA COM$87,529$132,899
494368103 KIMBERLY CLARK$74,856$75,567
713448108 PEPSICO INC$37,521$132,612
742718109 PROCTER & GAMBLE CO$93,906$132,418
931142103 WALMART INC$38,619$131,909
002824100 ABBOTT LABS$52,841$85,197
00287Y109 ABBVIE INC SHS$62,985$180,964
031162100 AMGEN INC COM$60,072$105,721
375558103 GILEAD SCIENCES INC$84,902$112,675
478160104 JOHNSON AND JOHNSON$149,953$224,748
532457108 ELI LILLY & CO$14,143$218,160
58933Y105 MERCK AND CO INC SHS$65,208$161,785
91324P102 UNITEDHEALTH GROUP I$124,381$162,084
020002101 ALLSTATE CORP DEL$105,971$108,030
09260D107 BLACKSTONE INC$50,255$143,813
09290D101 BLACKROCK INC REG SH$52,593$134,863
14040H105 CAPITAL ONE FINL$139,859$204,309
172967424 CITIGROUP INC COM NE$125,283$251,934
46625H100 JPMORGAN CHASE & CO$71,965$242,309
57636Q104 MASTERCARD INC$48,843$121,027
617446448 MORGAN STANLEY$39,384$185,341
693475105 PNC FINCL SERVICES G$152,567$166,775
902973304 US BANCORP$191,829$201,434
92826C839 VISA INC CL A SHRS$53,028$122,047
949746101 WELLS FARGO & CO$122,874$200,194
G1151C101 ACCENTURE PLC SHS$97,073$137,370
G87052109 TE CONNECTIVITY PLC$88,372$82,359
032654105 ANALOG DEVICES INC$93,729$244,080
037833100 APPLE INC$160,000$908,284
038222105 APPLIED MATERIAL INC$127,156$205,849
11135F101 BROADCOM INC$37,485$495,961
17275R102 CISCO SYSTEMS INC$77,091$248,345
219350105 CORNING INC$72,313$203,314
459200101 INTL BUSINESS MACHIN$82,211$210,309
594918104 MICROSOFT CORP$191,941$796,522
595017104 MICROCHIP TECHNOLOGY$125,663$102,143
68389X105 ORACLE CORP $0.01$154,113$176,588
747525103 QUALCOMM INC$126,059$151,550
882508104 TEXAS INSTRUMENTS$82,485$132,720
00206R102 AT&T INC$129,731$184,362
20030N101 COMCAST CORP NEW CL$147,308$108,351
254687106 DISNEY (WALT) CO COM$184,080$212,295
872590104 T-MOBILE US INC SHS$102,711$99,693
92343V104 VERIZON COMMUNICATNS$259,272$231,509
025537101 AMN ELEC POWER CO$43,931$162,126
26441C204 DUKE ENERGY CORP NEW$142,574$155,420
816851109 SEMPRA$79,595$110,627
92939U106 WEC ENERGY GROUP INC$93,506$110,311
PLEASE SEE ATTACHED
464287655 ISHARES TR RUSSELL 2$297,867$356,194
46432F842 ISHARES TR CORE MSCI$2,918,731$3,960,842
46434G103 ISHARES INC CORE MSC$1,039,416$1,473,194
922908363 VANGUARD 500 INDEX F$1,987,003$3,323,789
207543877 SMALL CAP GROWTH LEA$1,300,541$1,425,064
29099J109 EMERGING MARKETS STO$3,042,865$3,330,790
303995997 SMALL CAP VALUE COMM$1,332,514$1,445,551
323991307 MID CAP GROWTH COMMO$4,070,346$3,955,111
99Z466197 INTERNATIONAL FOCUSE$1,891,512$1,916,296
99Z639942 MID CAP CORE COMMON$2,631,916$3,050,945
99Z639959 SMALL CAP CORE COMMO$1,207,241$1,398,274
99Z665806 MID CAP VALUE COMMON$3,905,462$4,018,891

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$4,483,372USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$4,247,953USGovtObligationsEOYFMVAmt

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$4,965LegalFeesAmt
Disbursements Charitable Prps$4,965DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
SALES ADJ$441
CARRYOVER ADJ$5,946
ACCRUED INCOME$817

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (4 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER ALLOCABLE EXPENSE-PRINCI$13,523$13,523$0
OTHER ALLOCABLE EXPENSE-INCOME$13,523$13,523$0
INVESTMENT ADVISORY FEES$1,817$1,817$0
OFFICE EXPENSES$2,422$0$2,422

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
CTF ADJUSTMENT$12,740
INCOME ADJ$6,466

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (5 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$29,780$29,780$0
EXCISE TAX - PRIOR YEAR$10,645$0$0
FEDERAL ESTIMATES - PRINCIPAL$67,192$0$0
FOREIGN TAXES ON QUALIFIED FOR$8,381$8,381$0
FOREIGN TAXES ON NONQUALIFIED$4,305$4,305$0

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