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NEW ORIENTAL EDUCATION AND TECH GROU ADR 2023-04-24 2024-07-01 79 43 36 36 3. NEXANS SHS ADR 2023-03-13 2024-07-01 168 146 22 22 1. NEXTERA ENERGY INC SHS 2023-08-14 2024-07-01 70 69 1 1 7. NVIDIA CORP COM 2022-10-04 2024-07-01 866 92 774 774 3. ON SEMICONDUCTOR CORP COM 2021-02-09 2024-07-01 205 122 83 83 11. ONEOK INC 2020-02-03 2024-07-01 899 744 155 155 3. PNC BK CORP 2023-03-09 2024-07-01 472 420 52 52 2. PERKINELMER INC COM 2016-04-08 2024-07-01 208 100 108 108 10. PROGRESSIVE CORP OHIO COM 2023-02-01 2024-07-01 2094 1379 715 715 5. RB GLOBAL INC REGISTER 2023-07-18 2024-07-01 380 312 68 68 1. RB GLOBAL INC REGISTER 2023-08-04 2024-07-01 76 59 17 17 1. RENTOKIL GROUP PLC SPONSORED ADR 2022-12-30 2024-07-01 30 31 -1 -1 8. REXFORD INDL RLTY INC COM STK 2023-06-14 2024-07-01 353 426 -73 -73 5. ROLLINS INC 2024-03-11 2024-07-01 241 229 12 12 2. ROPER INDS INC NEW COM 2022-09-20 2024-07-01 1124 754 370 370 4. SHELL PLC 2020-12-02 2024-07-01 292 147 145 145 1. RYANAIR HOLDINGS PLC SHS ADR 2012-08-29 2024-07-01 115 32 83 83 1. SS AND C TECHNOLOGIES HOLDINGS INC 2018-07-27 2024-07-01 62 54 8 8 7. SANOFI SPONSORED ADR 2019-11-25 2024-07-01 346 329 17 17 1. SAREPTA THERAPEUTICS INC 2023-09-06 2024-07-01 157 123 34 34 5. SCHNEIDER ELEC SE ADR 2019-05-17 2024-07-01 242 81 161 161 1.2511 SCHWAB CHARLES CORP NEW COM 2020-03-16 2024-07-01 92 37 55 55 9.9956 SCHWAB CHARLES CORP NEW COM 2017-08-14 2024-07-01 737 409 328 328 6.5022 SCHWAB CHARLES CORP NEW COM 2017-09-08 2024-07-01 479 260 219 219 2.5022 SCHWAB CHARLES CORP NEW COM 2019-05-24 2024-07-01 184 120 64 64 .7489 SCHWAB CHARLES CORP NEW COM 2019-05-24 2024-07-01 55 36 19 19 3. SEALED AIR CORP NEW 2023-07-17 2024-07-01 103 133 -30 -30 5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-02-05 2024-07-01 206 155 51 51 2. SHERWIN WILLIAMS CO 2023-02-01 2024-07-01 592 476 116 116 2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2020-04-30 2024-07-01 69 51 18 18 2. SIEMENS A G SPONSORED ADR 2024-02-14 2024-07-01 190 177 13 13 2. SMITH & NEPHEW PLC SPDN ADR NEW 2024-01-23 2024-07-01 49 57 -8 -8 1. TFI INTERNATIONAL INC 2023-01-18 2024-07-01 145 107 38 38 2. TECK CORP CL B 2024-03-13 2024-07-01 97 92 5 5 1. THERMO ELECTRON CORP 2021-03-29 2024-07-01 541 459 82 82 5. TOTAL FINA ELF S A SPONSORED ADR 2020-11-18 2024-07-01 342 207 135 135 1. TRANSDIGM GROUP INC COM 2023-02-01 2024-07-01 1262 722 540 540 36. TRAVELSKY TECHNOLOGY LTD SPON ADR 2020-12-03 2024-07-01 419 869 -450 -450 8. TRUIST FINL CORP 2023-07-25 2024-07-01 312 262 50 50 8. TYSON FOODS INC COM 2023-01-03 2024-07-01 460 507 -47 -47 2. UNILEVER PLC W/I (UK/USD) US9047677045 2022-01-25 2024-07-01 110 106 4 4 1. UNITED UTILS GROUP ADR GBP PAR ORDINARY 2024-01-17 2024-07-01 25 27 -2 -2 1. VERALTO CORP REG SHS 2023-10-09 2024-07-01 96 75 21 21 8. VISA INC CL A SHRS 2023-02-01 2024-07-01 2099 1833 266 266 3. AMDOCS LTD COM 2012-08-22 2024-07-01 237 97 140 140 10. ARCOS DORADOS HOLDNG INC CL A SHARES 2022-09-29 2024-07-01 91 70 21 21 2. CIMPRESS PLC 2012-08-23 2024-07-01 175 76 99 99 1. FERGUSON PLC 2022-03-18 2024-07-01 191 149 42 42 2. LINDE PLC NEW 2023-02-01 2024-07-01 853 657 196 196 1. NOBLE CORP PLC REG SHS CL A 2023-04-17 2024-07-01 44 41 3 3 1. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2014-06-27 2024-07-01 38 46 -8 -8 1. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2014-06-27 2024-07-01 38 46 -8 -8 3. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2014-05-20 2024-07-01 113 129 -16 -16 1. NXP SEMICONDUCTORS N.V. 2022-10-19 2024-07-01 264 141 123 123 16. FLEXTRONICS 2016-08-16 2024-07-01 472 150 322 322 .1 AIR LIQUIDE ADR 2020-11-04 2024-07-02 3 3 46. TRAVELSKY TECHNOLOGY LTD SPON ADR 2020-12-03 2024-07-02 523 1110 -587 -587 6. TRAVELSKY TECHNOLOGY LTD SPON ADR 2020-12-04 2024-07-02 68 146 -78 -78 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-01 2024-07-03 387 448 -61 -61 8. COSTCO WHSL CORP NEW COM 2023-02-01 2024-07-03 6870 4067 2803 2803 11. NVIDIA CORP COM 2022-10-04 2024-07-03 1389 145 1244 1244 2787. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-01-31 2024-07-09 2787 2787 5. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-26 2024-07-09 371 271 100 100 17. HOLOGIC INC 2022-01-31 2024-07-09 1264 1204 60 60 3. IRON MOUNTAIN REIT INC SHS 2023-04-21 2024-07-09 279 161 118 118 3. IRON MOUNTAIN REIT INC SHS 2023-04-19 2024-07-09 279 159 120 120 2. IRON MOUNTAIN REIT INC SHS 2023-04-17 2024-07-09 186 105 81 81 2. IRON MOUNTAIN REIT INC SHS 2023-04-24 2024-07-09 186 107 79 79 1. IRON MOUNTAIN REIT INC SHS 2023-04-12 2024-07-09 93 54 39 39 3. NXP SEMICONDUCTORS N.V. 2021-05-07 2024-07-09 823 588 235 235 9. FLEXTRONICS 2021-10-28 2024-07-09 266 113 153 153 13. FLEXTRONICS 2021-05-12 2024-07-09 384 162 222 222 29. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-10 342 189 153 153 72. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2024-07-11 835 469 366 366 13. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-04-28 2024-07-11 2398 692 1706 1706 71. MCCORMICK & CO INC COM NON VTG 2023-12-04 2024-07-12 5088 4732 356 356 13. MCCORMICK & CO INC COM NON VTG 2023-12-05 2024-07-12 932 871 61 61 1. MCCORMICK & CO INC COM NON VTG 2024-01-26 2024-07-12 72 69 3 3 1. W P CAREY INC COM 2024-04-05 2024-07-12 58 55 3 3 6. W P CAREY INC COM 2023-11-02 2024-07-12 350 331 19 19 3.27 FHLMC G1 6396 03 50%2033 2024-07-15 2024-07-15 3 3 6.25 FHLMC G0 8785 04%2047 2024-07-15 2024-07-15 6 6 1.34 FHLMC G0 8817 04%2048 2024-07-15 2024-07-15 1 1 4.87 FHLMC G0 8872 04%2049 2024-07-15 2024-07-15 5 5 9.63 FHLMC G0 8601 04%2044 2024-07-15 2024-07-15 10 10 1.55 FHLMC G0 8606 04%2044 2024-07-15 2024-07-15 2 2 4.18 FHLMC G0 8615 03 50%2044 2024-07-15 2024-07-15 4 4 7.74 FHLMC G0 8620 03 50%2044 2024-07-15 2024-07-15 8 8 7.11 FHLMC G0 8624 04%2045 2024-07-15 2024-07-15 7 7 4.25 FHLMC G0 8627 03 50%2045 2024-07-15 2024-07-15 4 4 22. FHLMC G0 8654 03 50%2045 2024-07-15 2024-07-15 22 22 16.03 FHLMC G0 8660 04%2045 2024-07-15 2024-07-15 16 16 4.83 FHLMC G0 8699 04%2046 2024-07-15 2024-07-15 5 5 41.58 FHLMC G0 8701 03%2046 2024-07-15 2024-07-15 42 42 .7 FHLMC G0 8694 04%2046 2024-07-15 2024-07-15 1 1 17.11 FHLMC G0 8761 03 50%2047 2024-07-15 2024-07-15 17 17 1.75 FHLMC G0 8741 03%2047 2024-07-15 2024-07-15 2 2 25.59 FHLMC G0 8747 03%2047 2024-07-15 2024-07-15 26 26 1.88 FHLMC Q4 9490 03 50%2047 2024-07-15 2024-07-15 2 2 54. NIKE INC CL B 2023-07-18 2024-07-15 3856 5852 -1996 -1996 35.99993 NIKE INC CL B 2023-10-09 2024-07-15 2571 3477 -906 -906 25.00007 NIKE INC CL B 2023-10-09 2024-07-15 1785 2415 -630 -630 6. NIKE INC CL B 2024-01-26 2024-07-15 428 616 -188 -188 42. NIKE INC CL B 2024-07-01 2024-07-15 2999 3206 -207 -207 2. ALIBABA GROUP HOLDING LT 2021-03-30 2024-07-16 156 457 -301 -301 3. ALIBABA GROUP HOLDING LT 2021-03-30 2024-07-16 234 685 -451 -451 12. ALIBABA GROUP HOLDING LT 2021-07-27 2024-07-16 937 2206 -1269 -1269 11. ALIBABA GROUP HOLDING LT 2021-10-22 2024-07-16 859 1954 -1095 -1095 11. ALIBABA GROUP HOLDING LT 2021-11-04 2024-07-16 859 1819 -960 -960 57. CATALENT INC COM 2022-12-30 2024-07-16 3303 2560 743 743 5. W P CAREY INC COM 2024-04-05 2024-07-16 291 276 15 15 3. PROLOGIS INC 2020-04-14 2024-07-17 369 267 102 102 17. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-30 2024-07-17 1283 1176 107 107 14. TAIWAN SEMICONDUCTOR MFG CO LTD 2020-04-28 2024-07-17 2453 745 1708 1708 2. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-02-16 2024-07-18 165 143 22 22 4. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-02-13 2024-07-18 330 274 56 56 14. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-02-14 2024-07-18 1155 983 172 172 11. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-02-15 2024-07-18 908 801 107 107 10. IDEXX LABS INC COM 2023-02-01 2024-07-18 4767 4802 -35 -35 3. IDEXX LABS INC COM 2024-07-03 2024-07-18 1430 1431 -1 -1 34. KRAFT (THE) HEINZ CO SHS 2023-03-28 2024-07-18 1165 1319 -154 -154 44. KRAFT (THE) HEINZ CO SHS 2023-03-27 2024-07-18 1507 1701 -194 -194 3.675 PROLOGIS INC 2020-05-15 2024-07-18 456 304 152 152 1.325 PROLOGIS INC 2020-04-14 2024-07-18 165 118 47 47 9. SEALED AIR CORP NEW 2023-07-17 2024-07-18 328 399 -71 -71 116. JAPAN AIRLINES CO LTD 2020-05-29 2024-07-19 920 1159 -239 -239 64. JAPAN AIRLINES CO LTD 2020-11-19 2024-07-19 507 597 -90 -90 83. JAPAN AIRLINES CO LTD 2021-02-26 2024-07-19 658 977 -319 -319 3. JAPAN AIRLINES CO LTD 2024-01-26 2024-07-19 24 28 -4 -4 1.675 PROLOGIS INC 2020-07-27 2024-07-19 206 131 75 75 1.325 PROLOGIS INC 2020-05-15 2024-07-19 163 110 53 53 11. SEALED AIR CORP NEW 2024-01-26 2024-07-19 390 403 -13 -13 59. SEALED AIR CORP NEW 2023-07-18 2024-07-19 2091 2643 -552 -552 2. SEALED AIR CORP NEW 2023-07-17 2024-07-19 71 89 -18 -18 15. HITACHI LTD ADR 40 NEW ADR 10 COM 2020-05-15 2024-07-22 666 173 493 493 65. HITACHI LTD ADR 40 NEW ADR 10 COM 2019-06-10 2024-07-22 2885 953 1932 1932 1. EXTRA SPACE STORAGE INC REITS 2023-08-15 2024-07-23 166 129 37 37 2. EXTRA SPACE STORAGE INC REITS 2023-08-16 2024-07-23 332 258 74 74 25. KINDER MORGAN INC. DEL 2022-05-12 2024-07-23 541 427 114 114 53. KINDER MORGAN INC. DEL 2022-05-13 2024-07-23 1146 923 223 223 3. SIMON PPTY GROUP INC NEW COM 2020-07-27 2024-07-23 474 180 294 294 4. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-05-04 2024-07-23 677 460 217 217 1. CAMDEN PPTY TR COM REITS 2022-03-30 2024-07-25 110 167 -57 -57 2. CAMDEN PPTY TR COM REITS 2022-05-05 2024-07-25 220 300 -80 -80 1. CAMDEN PPTY TR COM REITS 2022-04-21 2024-07-25 110 170 -60 -60 1. EXTRA SPACE STORAGE INC REITS 2023-08-23 2024-07-25 160 128 32 32 1. EXTRA SPACE STORAGE INC REITS 2023-08-16 2024-07-25 160 129 31 31 1. EXTRA SPACE STORAGE INC REITS 2023-08-18 2024-07-25 160 127 33 33 37.24 FHLMC SB 0856 03 50%2035 2024-07-25 2024-07-25 37 37 59.65 FHLMC SD 8038 03 50%2050 2024-07-25 2024-07-25 60 60 37.96 FHLMC SD 8058 04%2050 2024-07-25 2024-07-25 38 38 39.81 FHLMC SD 8190 03%2052 2024-07-25 2024-07-25 40 40 128.38 FHLMC SD 8196 03 50%2052 2024-07-25 2024-07-25 128 128 23.08 FHLMC SD 8225 03%2052 2024-07-25 2024-07-25 23 23 54.98 FHLMC SD 8243 03 50%2052 2024-07-25 2024-07-25 55 55 15.97 FHLMC RA 5391 03%2051 2024-07-25 2024-07-25 16 16 5.19 FNMA PAL6146 03 50%2030 2024-07-25 2024-07-25 5 5 8.11 FNMA PAL9259 03 50%2031 2024-07-25 2024-07-25 8 8 22.96 FNMA PAS5696 03 50%2045 2024-07-25 2024-07-25 23 23 2.95 FNMA PAW6899 03 50%2029 2024-07-25 2024-07-25 3 3 21.79 FNMA PAW7396 03 50%2027 2024-07-25 2024-07-25 22 22 9.95 FNMA PFM1578 03 50%2034 2024-07-25 2024-07-25 10 10 25.99 FNMA PFM3387 03 50%2035 2024-07-25 2024-07-25 26 26 62.47 FNMA PFM5127 03 50%2050 2024-07-25 2024-07-25 62 62 1.33 FNMA PFM5197 03 50%2050 2024-07-25 2024-07-25 1 1 2.73 FNMA PFM5750 04%2050 2024-07-25 2024-07-25 3 3 46.05 FNMA PFM6753 04%2050 2024-07-25 2024-07-25 46 46 3.33 FNMA PFM7340 04%2049 2024-07-25 2024-07-25 3 3 2.19 FNMA PFM7592 03 50%2050 2024-07-25 2024-07-25 2 2 52.35 FNMA PFM7599 03 50%2051 2024-07-25 2024-07-25 52 52 9.12 FNMA PFM7745 03 50%2034 2024-07-25 2024-07-25 9 9 19.12 FNMA PFM8138 03 50%2035 2024-07-25 2024-07-25 19 19 56.53 FNMA PFS0015 04%2050 2024-07-25 2024-07-25 57 57 13.63 FNMA PFS0471 03 50%2033 2024-07-25 2024-07-25 14 14 23.27 FNMA PFS1501 04%2051 2024-07-25 2024-07-25 23 23 11.59 FNMA PFS2429 03 50%2034 2024-07-25 2024-07-25 12 12 33.25 FNMA PFS5452 03 50%2052 2024-07-25 2024-07-25 33 33 8.47 FNMA PMA2670 03%2046 2024-07-25 2024-07-25 8 8 1.7 FNMA PMA2705 03%2046 2024-07-25 2024-07-25 2 2 1.73 FNMA PMA2806 03%2046 2024-07-25 2024-07-25 2 2 16.48 FNMA PMA2929 03 50%2047 2024-07-25 2024-07-25 16 16 8.58 FNMA PMA2930 04%2047 2024-07-25 2024-07-25 9 9 9.27 FNMA PMA3058 04%2047 2024-07-25 2024-07-25 9 9 5.46 FNMA PMA3120 03 50%2047 2024-07-25 2024-07-25 5 5 7.26 FNMA PMA3210 03 50%2047 2024-07-25 2024-07-25 7 7 1.44 FNMA PMA3238 03 50%2048 2024-07-25 2024-07-25 1 1 4. FNMA PMA3219 03 50%2032 2024-07-25 2024-07-25 4 4 2.76 FNMA PMA3275 03%2048 2024-07-25 2024-07-25 3 3 4.71 FNMA PMA3364 03 50%2033 2024-07-25 2024-07-25 5 5 7.3 FNMA PMA3637 03 50%2049 2024-07-25 2024-07-25 7 7 33.81 FNMA PMA3992 03 50%2050 2024-07-25 2024-07-25 34 34 69.02 FNMA PMA4026 04%2050 2024-07-25 2024-07-25 69 69 15.77 FNMA PMA4079 03%2050 2024-07-25 2024-07-25 16 16 5. FNMA PMA4080 03 50%2050 2024-07-25 2024-07-25 5 5 39.98 FNMA PMA4097 03%2050 2024-07-25 2024-07-25 40 40 44.52 FNMA PMA4327 03%2051 2024-07-25 2024-07-25 45 45 6.88 FNMA PMA4564 03%2052 2024-07-25 2024-07-25 7 7 25.17 FNMA PMA4600 03 50%2052 2024-07-25 2024-07-25 25 25 30.54 FNMA PMA4654 03 50%2052 2024-07-25 2024-07-25 31 31 51.64 FNMA PMA5027 04%2053 2024-07-25 2024-07-25 52 52 41. KINDER MORGAN INC. DEL 2022-05-13 2024-07-25 863 714 149 149 4. PROLOGIS INC 2020-07-27 2024-07-25 483 313 170 170 7. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-04-05 2024-07-25 239 293 -54 -54 53. STMICROELECTRONICS NV-NY (NETHERLAND/US$) 2024-01-26 2024-07-25 1809 2386 -577 -577 3. NXP SEMICONDUCTORS N.V. 2021-05-07 2024-07-25 749 588 161 161 1. NXP SEMICONDUCTORS N.V. 2021-05-10 2024-07-25 250 194 56 56 83. FLEXTRONICS 2021-10-28 2024-07-25 2568 1039 1529 1529 1. CAMDEN PPTY TR COM REITS 2022-08-04 2024-07-26 113 137 -24 -24 5. PROLOGIS INC 2020-07-27 2024-07-26 612 391 221 221 33. BP AMOCO P L C SPONSORED ADR 2021-06-28 2024-07-29 1152 876 276 276 54. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-07-29 1884 1362 522 522 16. HEALTHPEAK PPTYS INC 2024-03-14 2024-07-29 350 270 80 80 1. HEALTHPEAK PPTYS INC 2024-03-15 2024-07-29 22 17 5 5 4. KIMCO REALTY CORP COM 2022-07-14 2024-07-29 85 80 5 5 4. KIMCO REALTY CORP COM 2022-07-11 2024-07-29 85 82 3 3 4. WELLTOWER INC 2021-06-22 2024-07-29 444 327 117 117 2. WELLTOWER INC 2021-06-23 2024-07-30 226 165 61 61 2. WELLTOWER INC 2021-06-23 2024-07-30 226 162 64 64 4. LENNAR CORP 2022-01-27 2024-07-31 720 370 350 350 6. MICROCHIP TECHNOLOGY INC COM 2019-08-13 2024-07-31 530 271 259 259 1. MICROCHIP TECHNOLOGY INC COM 2019-12-09 2024-07-31 88 50 38 38 4. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-01 2024-08-01 904 895 9 9 35. BAKER HUGHES CO CL A 2022-07-21 2024-08-01 1315 846 469 469 9. BROOKFIELD ASSET MGMT INC REGISTER 2023-02-01 2024-08-01 427 331 96 96 6. BROOKFIELD ASSET MGMT LTD REGISTER 2023-02-01 2024-08-01 254 194 60 60 11. COPART INC 2023-02-01 2024-08-01 573 376 197 197 16. HEALTHPEAK PPTYS INC 2024-03-15 2024-08-01 347 271 76 76 12. HEALTHPEAK PPTYS INC 2024-03-20 2024-08-01 261 209 52 52 1. IRON MOUNTAIN REIT INC SHS 2023-05-03 2024-08-01 110 55 55 55 1. IRON MOUNTAIN REIT INC SHS 2023-04-24 2024-08-01 110 53 57 57 3. PROLOGIS INC 2020-07-27 2024-08-01 383 235 148 148 50. INTEL CORP 2024-07-09 2024-08-02 1035 1705 -670 -670 108. INTEL CORP 2024-07-09 2024-08-02 2253 3682 -1429 -1429 2. IRON MOUNTAIN REIT INC SHS 2023-10-09 2024-08-02 215 117 98 98 1. IRON MOUNTAIN REIT INC SHS 2023-05-03 2024-08-02 107 55 52 52 8. CRH PLC 2024-03-28 2024-08-02 621 692 -71 -71 9. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2024-08-02 667 486 181 181 48. AGILENT TECHNOLOGIES INC 2023-06-14 2024-08-05 6463 5782 681 681 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-02 2024-08-05 230 267 -37 -37 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-01 2024-08-05 230 267 -37 -37 65. BNP PARIBAS SPONSORED ADR REPSTG 1/4 SH 2020-04-01 2024-08-05 2081 918 1163 1163 29. BAKER HUGHES CO CL A 2022-09-27 2024-08-05 1001 608 393 393 24. BAKER HUGHES CO CL A 2022-07-21 2024-08-05 828 580 248 248 1. BAYERISCHE MOTOREN WERKE AG 2022-06-23 2024-08-05 29 26 3 3 33. BAYERISCHE MOTOREN WERKE AG 2020-05-27 2024-08-05 959 657 302 302 3. HEALTHPEAK PPTYS INC 2024-04-04 2024-08-05 63 56 7 7 12. HEALTHPEAK PPTYS INC 2024-03-22 2024-08-05 250 211 39 39 108. INTEL CORP 2024-07-09 2024-08-05 2149 3682 -1533 -1533 390. METSO OUTOTEC OYJ SHS 2020-07-24 2024-08-05 1796 1147 649 649 27. TOTAL FINA ELF S A SPONSORED ADR 2022-11-18 2024-08-05 1761 1600 161 161 2. WELLTOWER INC 2021-06-23 2024-08-05 224 165 59 59 2. WELLTOWER INC 2021-06-24 2024-08-05 224 164 60 60 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2021-12-15 2024-08-06 459 544 -85 -85 67. ING GROEP N V SPONSORED ADR 2023-10-31 2024-08-06 1111 858 253 253 9. ING GROEP N V SPONSORED ADR 2023-11-01 2024-08-06 149 115 34 34 47. METSO OUTOTEC OYJ SHS 2024-01-26 2024-08-06 215 237 -22 -22 47. METSO OUTOTEC OYJ SHS 2022-06-23 2024-08-06 215 183 32 32 61. METSO OUTOTEC OYJ SHS 2020-07-24 2024-08-06 279 179 100 100 6. NICE SYSTEMS LTD SPONSORED ADR 2015-09-25 2024-08-06 1013 338 675 675 4. WABTEC CORP COM 2019-03-29 2024-08-06 610 294 316 316 1. WELLTOWER INC 2021-06-29 2024-08-06 114 82 32 32 2. WELLTOWER INC 2021-06-24 2024-08-06 228 164 64 64 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-07 2024-08-07 228 266 -38 -38 3. ING GROEP N V SPONSORED ADR 2023-11-01 2024-08-07 51 38 13 13 6. INPEX CORP 2024-01-26 2024-08-07 81 81 10. INPEX CORP 2022-06-23 2024-08-07 135 108 27 27 50. INPEX CORP 2021-05-11 2024-08-07 674 372 302 302 10. INVITATION HOMES INC 2021-09-24 2024-08-07 357 399 -42 -42 2. INVITATION HOMES INC 2021-09-24 2024-08-07 71 80 -9 -9 28. JULIUS BAER GROUP ADR 2023-11-17 2024-08-07 303 350 -47 -47 114. JULIUS BAER GROUP ADR 2021-02-09 2024-08-07 1233 1401 -168 -168 54. JULIUS BAER GROUP ADR 2020-11-19 2024-08-07 584 585 -1 -1 32. NOMURA RESH INST LTD ADR 2022-06-17 2024-08-07 980 902 78 78 2. REALTY INCOME CORP COM 2022-05-23 2024-08-07 122 134 -12 -12 2.998 REALTY INCOME CORP COM 2022-03-11 2024-08-07 183 194 -11 -11 2. REALTY INCOME CORP COM 2022-04-06 2024-08-07 122 140 -18 -18 .002 REALTY INCOME CORP COM 2022-10-18 2024-08-07 3. WELLTOWER INC 2021-06-29 2024-08-07 347 247 100 100 1. WELLTOWER INC 2021-07-14 2024-08-07 116 86 30 30 4. CHUBB LTD 2023-12-14 2024-08-07 1076 882 194 194 2. CAMDEN PPTY TR COM REITS 2022-08-04 2024-08-08 237 273 -36 -36 34. DAIKIN INDUSTRIES LTD SHS 2022-05-31 2024-08-08 403 548 -145 -145 30. DAIKIN INDUSTRIES LTD SHS 2022-06-29 2024-08-08 356 478 -122 -122 2. DAIKIN INDUSTRIES LTD SHS 2023-04-03 2024-08-08 24 35 -11 -11 33. DAIKIN INDUSTRIES LTD SHS 2022-07-01 2024-08-08 391 531 -140 -140 10. DAIKIN INDUSTRIES LTD SHS 2022-04-01 2024-08-08 119 182 -63 -63 15. DAIKIN INDUSTRIES LTD SHS 2024-04-05 2024-08-08 178 201 -23 -23 31. DAIKIN INDUSTRIES LTD SHS 2024-05-13 2024-08-08 368 487 -119 -119 10. DAIKIN INDUSTRIES LTD SHS 2021-12-23 2024-08-08 119 223 -104 -104 4. INVITATION HOMES INC 2021-09-24 2024-08-08 142 160 -18 -18 5.998 REALTY INCOME CORP COM 2022-10-18 2024-08-08 361 347 14 14 4.002 REALTY INCOME CORP COM 2022-11-21 2024-08-08 241 208 33 33 3. WELLTOWER INC 2021-07-14 2024-08-08 347 259 88 88 43. AIA GROUP LTD SPONSORED ADR 2022-12-08 2024-08-09 1153 1837 -684 -684 14. AIA GROUP LTD SPONSORED ADR 2023-03-14 2024-08-09 375 581 -206 -206 14. CARMAX INC 2020-01-14 2024-08-09 1049 1290 -241 -241 43. CARMAX INC 2020-01-13 2024-08-09 3222 3892 -670 -670 12. CARMAX INC 2020-03-30 2024-08-09 899 683 216 216 1. CARMAX INC 2022-04-01 2024-08-09 75 97 -22 -22 3. CARMAX INC 2023-04-03 2024-08-09 225 194 31 31 10. INVITATION HOMES INC 2021-09-24 2024-08-09 357 399 -42 -42 105. PANASONIC HLDGS CORP 2023-09-20 2024-08-09 744 1268 -524 -524 1. PANASONIC HLDGS CORP 2024-07-01 2024-08-09 7 8 -1 -1 146. PANASONIC HLDGS CORP 2023-11-20 2024-08-09 1034 1551 -517 -517 15. PANASONIC HLDGS CORP 2023-11-17 2024-08-09 106 150 -44 -44 1. WELLTOWER INC 2021-07-14 2024-08-09 117 86 31 31 1. WELLTOWER INC 2021-08-09 2024-08-09 117 84 33 33 1. CAMDEN PPTY TR COM REITS 2022-08-04 2024-08-12 120 137 -17 -17 2. CAMDEN PPTY TR COM REITS 2022-08-05 2024-08-12 240 271 -31 -31 3. CELANESE CORP DEL SER A 2024-07-01 2024-08-12 376 396 -20 -20 18. CELANESE CORP DEL SER A 2022-10-18 2024-08-12 2256 1707 549 549 1. INVITATION HOMES INC 2021-10-11 2024-08-12 35 39 -4 -4 3. INVITATION HOMES INC 2021-10-12 2024-08-12 105 116 -11 -11 4. INVITATION HOMES INC 2021-10-08 2024-08-12 141 155 -14 -14 1644. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-01-31 2024-08-13 1644 1644 2939. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-03-14 2024-08-13 2939 2939 3. NICE SYSTEMS LTD SPONSORED ADR 2015-09-25 2024-08-14 499 169 330 330 1. NICE SYSTEMS LTD SPONSORED ADR 2020-03-16 2024-08-14 166 132 34 34 3. NICE SYSTEMS LTD SPONSORED ADR 2015-10-05 2024-08-14 499 173 326 326 3. NICE SYSTEMS LTD SPONSORED ADR 2015-10-02 2024-08-14 499 170 329 329 3. WABTEC CORP COM 2019-03-29 2024-08-14 467 221 246 246 2. CARDINAL HEALTH INC 2022-06-16 2024-08-15 213 100 113 113 7. CARDINAL HEALTH INC 2022-06-17 2024-08-15 744 358 386 386 3.4 FHLMC G1 6396 03 50%2033 2024-08-15 2024-08-15 3 3 5.88 FHLMC G0 8785 04%2047 2024-08-15 2024-08-15 6 6 1.64 FHLMC G0 8817 04%2048 2024-08-15 2024-08-15 2 2 4.04 FHLMC G0 8872 04%2049 2024-08-15 2024-08-15 4 4 10.43 FHLMC G0 8601 04%2044 2024-08-15 2024-08-15 10 10 1.15 FHLMC G0 8606 04%2044 2024-08-15 2024-08-15 1 1 4.17 FHLMC G0 8615 03 50%2044 2024-08-15 2024-08-15 4 4 10.25 FHLMC G0 8620 03 50%2044 2024-08-15 2024-08-15 10 10 11.71 FHLMC G0 8624 04%2045 2024-08-15 2024-08-15 12 12 3.28 FHLMC G0 8627 03 50%2045 2024-08-15 2024-08-15 3 3 24.76 FHLMC G0 8654 03 50%2045 2024-08-15 2024-08-15 25 25 23.75 FHLMC G0 8660 04%2045 2024-08-15 2024-08-15 24 24 13.44 FHLMC G0 8699 04%2046 2024-08-15 2024-08-15 13 13 34.29 FHLMC G0 8701 03%2046 2024-08-15 2024-08-15 34 34 .79 FHLMC G0 8694 04%2046 2024-08-15 2024-08-15 1 1 17.83 FHLMC G0 8761 03 50%2047 2024-08-15 2024-08-15 18 18 1.62 FHLMC G0 8741 03%2047 2024-08-15 2024-08-15 2 2 24.54 FHLMC G0 8747 03%2047 2024-08-15 2024-08-15 25 25 1.4 FHLMC Q4 9490 03 50%2047 2024-08-15 2024-08-15 1 1 3. COOPER COS INC 2018-04-10 2024-08-19 285 167 118 118 4. WABTEC CORP COM 2019-03-29 2024-08-19 643 294 349 349 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-07 2024-08-20 439 532 -93 -93 9. CARLSBERG AS SPONSOREDAD 2022-04-01 2024-08-20 202 223 -21 -21 24. CARLSBERG AS SPONSOREDAD 2016-02-08 2024-08-20 539 402 137 137 16. CARLSBERG AS SPONSOREDAD 2016-03-11 2024-08-20 359 290 69 69 30. CARLSBERG AS SPONSOREDAD 2017-03-16 2024-08-20 673 536 137 137 13. CARLSBERG AS SPONSOREDAD 2024-04-05 2024-08-20 292 353 -61 -61 19. CARLSBERG AS SPONSOREDAD 2021-12-22 2024-08-20 426 647 -221 -221 27. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-01 2024-08-21 5911 6043 -132 -132 38.01 FHLMC SB 0856 03 50%2035 2024-08-26 2024-08-26 38 38 86.54 FHLMC SD 8038 03 50%2050 2024-08-26 2024-08-26 87 87 47.95 FHLMC SD 8058 04%2050 2024-08-26 2024-08-26 48 48 41. FHLMC SD 8190 03%2052 2024-08-26 2024-08-26 41 41 97.44 FHLMC SD 8196 03 50%2052 2024-08-26 2024-08-26 97 97 19.58 FHLMC SD 8225 03%2052 2024-08-26 2024-08-26 20 20 20.84 FHLMC SD 8242 03%2052 2024-08-26 2024-08-26 21 21 69.31 FHLMC SD 8243 03 50%2052 2024-08-26 2024-08-26 69 69 14.91 FHLMC RA 5391 03%2051 2024-08-26 2024-08-26 15 15 4.62 FNMA PAL6146 03 50%2030 2024-08-26 2024-08-26 5 5 11.09 FNMA PAL9259 03 50%2031 2024-08-26 2024-08-26 11 11 19.24 FNMA PAS5696 03 50%2045 2024-08-26 2024-08-26 19 19 2.53 FNMA PAW6899 03 50%2029 2024-08-26 2024-08-26 3 3 19.63 FNMA PAW7396 03 50%2027 2024-08-26 2024-08-26 20 20 15.27 FNMA PFM1578 03 50%2034 2024-08-26 2024-08-26 15 15 33. FNMA PFM3387 03 50%2035 2024-08-26 2024-08-26 33 33 68.57 FNMA PFM5127 03 50%2050 2024-08-26 2024-08-26 69 69 14.79 FNMA PFM5197 03 50%2050 2024-08-26 2024-08-26 15 15 2.76 FNMA PFM5750 04%2050 2024-08-26 2024-08-26 3 3 38.43 FNMA PFM6753 04%2050 2024-08-26 2024-08-26 38 38 4.09 FNMA PFM7340 04%2049 2024-08-26 2024-08-26 4 4 4.89 FNMA PFM7592 03 50%2050 2024-08-26 2024-08-26 5 5 52.29 FNMA PFM7599 03 50%2051 2024-08-26 2024-08-26 52 52 7.71 FNMA PFM7745 03 50%2034 2024-08-26 2024-08-26 8 8 19.11 FNMA PFM8138 03 50%2035 2024-08-26 2024-08-26 19 19 78.26 FNMA PFS0015 04%2050 2024-08-26 2024-08-26 78 78 11.28 FNMA PFS0471 03 50%2033 2024-08-26 2024-08-26 11 11 22.35 FNMA PFS1501 04%2051 2024-08-26 2024-08-26 22 22 10.43 FNMA PFS2429 03 50%2034 2024-08-26 2024-08-26 10 10 48.87 FNMA PFS5452 03 50%2052 2024-08-26 2024-08-26 49 49 8.92 FNMA PMA2670 03%2046 2024-08-26 2024-08-26 9 9 1.66 FNMA PMA2705 03%2046 2024-08-26 2024-08-26 2 2 1.56 FNMA PMA2806 03%2046 2024-08-26 2024-08-26 2 2 30.26 FNMA PMA2929 03 50%2047 2024-08-26 2024-08-26 30 30 12.69 FNMA PMA2930 04%2047 2024-08-26 2024-08-26 13 13 15.15 FNMA PMA3058 04%2047 2024-08-26 2024-08-26 15 15 7.91 FNMA PMA3120 03 50%2047 2024-08-26 2024-08-26 8 8 7.45 FNMA PMA3210 03 50%2047 2024-08-26 2024-08-26 7 7 1.14 FNMA PMA3238 03 50%2048 2024-08-26 2024-08-26 1 1 3.22 FNMA PMA3219 03 50%2032 2024-08-26 2024-08-26 3 3 1.11 FNMA PMA3275 03%2048 2024-08-26 2024-08-26 1 1 5.51 FNMA PMA3364 03 50%2033 2024-08-26 2024-08-26 6 6 7.35 FNMA PMA3637 03 50%2049 2024-08-26 2024-08-26 7 7 18.36 FNMA PMA3992 03 50%2050 2024-08-26 2024-08-26 18 18 95.41 FNMA PMA4026 04%2050 2024-08-26 2024-08-26 95 95 13.51 FNMA PMA4079 03%2050 2024-08-26 2024-08-26 14 14 4.03 FNMA PMA4080 03 50%2050 2024-08-26 2024-08-26 4 4 46.41 FNMA PMA4097 03%2050 2024-08-26 2024-08-26 46 46 41.93 FNMA PMA4327 03%2051 2024-08-26 2024-08-26 42 42 6.6 FNMA PMA4564 03%2052 2024-08-26 2024-08-26 7 7 24.02 FNMA PMA4600 03 50%2052 2024-08-26 2024-08-26 24 24 33.43 FNMA PMA4654 03 50%2052 2024-08-26 2024-08-26 33 33 54.6 FNMA PMA4782 03 50%2052 2024-08-26 2024-08-26 55 55 46.47 FNMA PMA5027 04%2053 2024-08-26 2024-08-26 46 46 24. VAT GROUP ADR 2024-03-08 2024-08-26 1207 1296 -89 -89 3. VAT GROUP ADR 2024-04-05 2024-08-26 151 161 -10 -10 1. EXTRA SPACE STORAGE INC REITS 2023-08-24 2024-08-28 175 129 46 46 2. EXTRA SPACE STORAGE INC REITS 2023-08-23 2024-08-28 350 256 94 94 12. ALEXANDRIA REAL ESTATE EQ INC COM 2022-06-27 2024-08-30 1426 1748 -322 -322 39. CROWN CASTLE INC SHS 2023-07-25 2024-08-30 4364 4225 139 139 80. REXFORD INDL RLTY INC COM STK 2023-06-14 2024-08-30 4068 4259 -191 -191 7. FEDEX CORP 2022-10-11 2024-09-03 2047 1075 972 972 11. HEALTHPEAK PPTYS INC 2024-04-04 2024-09-03 244 205 39 39 13. HEALTHPEAK PPTYS INC 2024-04-08 2024-09-03 289 244 45 45 71. REXFORD INDL RLTY INC COM STK 2023-06-14 2024-09-03 3589 3780 -191 -191 4. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-01-11 2024-09-04 1923 934 989 989 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-01-20 2024-09-04 961 469 492 492 18. EXTRA SPACE STORAGE INC REITS 2023-08-11 2024-09-04 3165 2343 822 822 2. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-07-21 2024-09-05 944 570 374 374 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2021-01-20 2024-09-05 1416 704 712 712 777. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-03-14 2024-09-05 777 777 926. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-03-15 2024-09-05 926 926 2. EXTRA SPACE STORAGE INC REITS 2023-08-29 2024-09-05 348 258 90 90 .333 GRAIL INC 2020-04-17 2024-09-05 4 18 -14 -14 .3333 GRAIL INC 2020-04-20 2024-09-05 4 18 -14 -14 .3337 GRAIL INC 2020-08-07 2024-09-05 4 20 -16 -16 8. HEALTHPEAK PPTYS INC 2024-04-08 2024-09-05 177 150 27 27 76. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2024-09-05 576 490 86 86 2379. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-03-15 2024-09-06 2379 2379 .1669 GRAIL INC 2020-09-29 2024-09-06 2 9 -7 -7 .1667 GRAIL INC 2020-09-28 2024-09-06 2 9 -7 -7 .1667 GRAIL INC 2020-09-24 2024-09-06 2 8 -6 -6 .1667 GRAIL INC 2020-09-23 2024-09-06 2 8 -6 -6 .333 GRAIL INC 2020-08-07 2024-09-06 4 20 -16 -16 5. MELCO RESORTS & ENTERTAINMENT LTD 2020-11-18 2024-09-06 27 94 -67 -67 21. MELCO RESORTS & ENTERTAINMENT LTD 2022-09-20 2024-09-06 114 129 -15 -15 130. MELCO RESORTS & ENTERTAINMENT LTD 2022-02-10 2024-09-06 704 1454 -750 -750 104. MELCO RESORTS & ENTERTAINMENT LTD 2021-08-31 2024-09-06 564 1422 -858 -858 74. MELCO RESORTS & ENTERTAINMENT LTD 2021-02-25 2024-09-06 401 1599 -1198 -1198 1. CAMDEN PPTY TR COM REITS 2023-01-09 2024-09-09 122 114 8 8 2. CAMDEN PPTY TR COM REITS 2022-09-13 2024-09-09 244 264 -20 -20 1. CAMDEN PPTY TR COM REITS 2022-08-05 2024-09-09 122 135 -13 -13 3. CAMDEN PPTY TR COM REITS 2022-12-07 2024-09-09 366 344 22 22 2. CAMDEN PPTY TR COM REITS 2022-12-06 2024-09-09 244 229 15 15 .3333 GRAIL INC 2020-09-30 2024-09-09 4 18 -14 -14 .1667 GRAIL INC 2021-12-10 2024-09-09 2 11 -9 -9 .5 GRAIL INC 2021-12-14 2024-09-09 7 33 -26 -26 .5 GRAIL INC 2022-05-06 2024-09-09 7 21 -14 -14 .1667 GRAIL INC 2022-05-09 2024-09-09 2 7 -5 -5 .1669 GRAIL INC 2022-06-13 2024-09-09 2 6 -4 -4 .1664 GRAIL INC 2020-09-29 2024-09-09 2 9 -7 -7 3. HUNTINGTON INGALLS INDS INC 2022-09-15 2024-09-09 809 698 111 111 7. KIMCO REALTY CORP COM 2023-03-23 2024-09-09 162 127 35 35 5. KIMCO REALTY CORP COM 2022-07-14 2024-09-09 116 100 16 16 188. MELCO RESORTS & ENTERTAINMENT LTD 2022-09-20 2024-09-09 1012 1155 -143 -143 4. MELCO RESORTS & ENTERTAINMENT LTD 2024-01-26 2024-09-09 22 34 -12 -12 8. MELCO RESORTS & ENTERTAINMENT LTD 2024-07-01 2024-09-09 43 56 -13 -13 3. PROLOGIS INC 2020-07-27 2024-09-09 387 235 152 152 4.38 REALTY INCOME CORP COM 2022-11-21 2024-09-09 273 228 45 45 5.62 REALTY INCOME CORP COM 2022-12-06 2024-09-09 350 347 3 3 17. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-01 2024-09-10 4096 3805 291 291 1. CAMDEN PPTY TR COM REITS 2023-01-10 2024-09-10 122 113 9 9 1. CAMDEN PPTY TR COM REITS 2023-01-09 2024-09-10 122 114 8 8 2. CAMDEN PPTY TR COM REITS 2023-04-03 2024-09-10 244 209 35 35 .8335 GRAIL INC 2023-06-29 2024-09-10 11 26 -15 -15 .6667 GRAIL INC 2023-01-10 2024-09-10 9 22 -13 -13 .3331 GRAIL INC 2022-06-13 2024-09-10 4 11 -7 -7 .1667 GRAIL INC 2023-05-31 2024-09-10 2 6 -4 -4 1. HUNTINGTON INGALLS INDS INC 2022-09-15 2024-09-10 266 233 33 33 3. HUNTINGTON INGALLS INDS INC 2022-09-15 2024-09-10 787 698 89 89 4. LINEAGE INC 2024-07-26 2024-09-10 326 329 -3 -3 7. MOODYS CORP COM 2023-02-01 2024-09-10 3373 2258 1115 1115 4. PROGRESSIVE CORP OHIO COM 2023-02-01 2024-09-10 1007 552 455 455 2. CAMDEN PPTY TR COM REITS 2023-04-03 2024-09-11 244 209 35 35 2. HUNTINGTON INGALLS INDS INC 2022-09-16 2024-09-11 508 463 45 45 1. HUNTINGTON INGALLS INDS INC 2022-09-15 2024-09-11 254 233 21 21 3. LINEAGE INC 2024-07-26 2024-09-11 243 247 -4 -4 4. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-11 99 115 -16 -16 1. CAMDEN PPTY TR COM REITS 2023-04-03 2024-09-12 122 105 17 17 28. CONTINENTAL AG SPONSORED ADR 2022-05-06 2024-09-12 160 181 -21 -21 13. CONTINENTAL AG SPONSORED ADR 2022-04-01 2024-09-12 74 94 -20 -20 83. CONTINENTAL AG SPONSORED ADR 2021-09-29 2024-09-12 474 926 -452 -452 94. CONTINENTAL AG SPONSORED ADR 2021-06-28 2024-09-12 537 1248 -711 -711 .1667 GRAIL INC 2023-09-29 2024-09-12 2 4 -2 -2 .3332 GRAIL INC 2023-06-29 2024-09-12 4 10 -6 -6 .5 GRAIL INC 2023-07-28 2024-09-12 7 16 -9 -9 9. HEALTHPEAK PPTYS INC 2024-04-08 2024-09-12 201 169 32 32 4. HUNTINGTON INGALLS INDS INC 2022-09-16 2024-09-12 1035 926 109 109 16. ORACLE CORPORATION 2019-10-29 2024-09-12 2571 876 1695 1695 18. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-01 2024-09-12 436 518 -82 -82 3. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-12 73 83 -10 -10 6. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-21 2024-09-12 1140 918 222 222 5. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-21 2024-09-12 950 760 190 190 .1666 GRAIL INC 2023-10-02 2024-09-13 2 4 -2 -2 .1667 GRAIL INC 2023-10-06 2024-09-13 2 4 -2 -2 .5 GRAIL INC 2023-10-04 2024-09-13 7 12 -5 -5 .1667 GRAIL INC 2023-10-03 2024-09-13 2 4 -2 -2 6. WALT DISNEY (HOLDING COMPANY) 2020-05-20 2024-09-16 551 707 -156 -156 17. WALT DISNEY (HOLDING COMPANY) 2020-05-21 2024-09-16 1560 2003 -443 -443 2. WALT DISNEY (HOLDING COMPANY) 2020-05-22 2024-09-16 184 235 -51 -51 3.19 FHLMC G1 6396 03 50%2033 2024-09-16 2024-09-16 3 3 5.24 FHLMC G0 8785 04%2047 2024-09-16 2024-09-16 5 5 1.92 FHLMC G0 8817 04%2048 2024-09-16 2024-09-16 2 2 6.3 FHLMC G0 8872 04%2049 2024-09-16 2024-09-16 6 6 9.6 FHLMC G0 8601 04%2044 2024-09-16 2024-09-16 10 10 1.29 FHLMC G0 8606 04%2044 2024-09-16 2024-09-16 1 1 5.17 FHLMC G0 8615 03 50%2044 2024-09-16 2024-09-16 5 5 7.62 FHLMC G0 8620 03 50%2044 2024-09-16 2024-09-16 8 8 6.99 FHLMC G0 8624 04%2045 2024-09-16 2024-09-16 7 7 3.93 FHLMC G0 8627 03 50%2045 2024-09-16 2024-09-16 4 4 21.25 FHLMC G0 8654 03 50%2045 2024-09-16 2024-09-16 21 21 22.36 FHLMC G0 8660 04%2045 2024-09-16 2024-09-16 22 22 11.46 FHLMC G0 8699 04%2046 2024-09-16 2024-09-16 11 11 34.48 FHLMC G0 8701 03%2046 2024-09-16 2024-09-16 34 34 .63 FHLMC G0 8694 04%2046 2024-09-16 2024-09-16 1 1 16.85 FHLMC G0 8761 03 50%2047 2024-09-16 2024-09-16 17 17 1.74 FHLMC G0 8741 03%2047 2024-09-16 2024-09-16 2 2 22.12 FHLMC G0 8747 03%2047 2024-09-16 2024-09-16 22 22 1.58 FHLMC Q4 9490 03 50%2047 2024-09-16 2024-09-16 2 2 5. HEALTHPEAK PPTYS INC 2024-05-10 2024-09-16 112 97 15 15 13. HEALTHPEAK PPTYS INC 2024-04-10 2024-09-16 292 242 50 50 11. HEALTHPEAK PPTYS INC 2024-04-08 2024-09-16 247 206 41 41 9. ORACLE CORPORATION 2019-10-29 2024-09-16 1536 492 1044 1044 7. ORACLE CORPORATION 2019-10-29 2024-09-17 1184 383 801 801 5. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-17 126 139 -13 -13 14. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-04 2024-09-18 344 389 -45 -45 15. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-09-18 369 484 -115 -115 2. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-22 2024-09-18 375 315 60 60 8. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-21 2024-09-18 1501 1224 277 277 5. BOSTON SCIENTIFIC CORP COM 2018-12-21 2024-09-19 418 166 252 252 7. BOSTON SCIENTIFIC CORP COM 2018-04-16 2024-09-19 586 202 384 384 13. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-26 2024-09-19 1089 704 385 385 14. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-26 2024-09-19 1177 758 419 419 6. WABTEC CORP COM 2019-03-29 2024-09-19 1070 441 629 629 34. AVANTOR INC 2024-06-14 2024-09-20 920 734 186 186 46. BARRICK GOLD CORP COM 2024-03-26 2024-09-20 941 720 221 221 16. CF INDS HLDGS INC 2024-02-28 2024-09-20 1319 1281 38 38 6. CAPITAL ONE FINANCIAL CORP 2020-11-09 2024-09-20 911 535 376 376 7. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-02-16 2024-09-20 628 501 127 127 6. NVIDIA CORP COM 2019-01-15 2024-09-20 702 23 679 679 5. ORACLE CORPORATION 2019-10-29 2024-09-20 841 274 567 567 13. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-30 2024-09-20 1121 899 222 222 10. TOTAL FINA ELF S A SPONSORED ADR 2022-11-29 2024-09-20 690 610 80 80 17. TOTAL FINA ELF S A SPONSORED ADR 2022-11-21 2024-09-20 1173 977 196 196 5. TOTAL FINA ELF S A SPONSORED ADR 2022-11-18 2024-09-20 345 296 49 49 18. VISTRA CORP 2021-08-31 2024-09-20 1808 322 1486 1486 2. WELLTOWER INC 2021-08-10 2024-09-20 251 169 82 82 3. WELLTOWER INC 2021-08-09 2024-09-20 377 252 125 125 4. WILLIS TOWERS WATSON PLC LTD CO 2023-10-02 2024-09-20 1153 831 322 322 .3998 BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2020-06-09 2024-09-23 5 5 3. TOTAL FINA ELF S A SPONSORED ADR 2022-11-29 2024-09-23 209 183 26 26 15. TOTAL FINA ELF S A SPONSORED ADR 2022-12-23 2024-09-23 1045 942 103 103 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-01 2024-09-24 1882 1791 91 91 27. BROOKFIELD ASSET MGMT INC REGISTER 2023-02-01 2024-09-24 1427 993 434 434 8. INVITATION HOMES INC 2021-10-14 2024-09-24 286 322 -36 -36 5. INVITATION HOMES INC 2021-10-13 2024-09-24 179 194 -15 -15 6. INVITATION HOMES INC 2021-10-12 2024-09-24 214 233 -19 -19 2. PROGRESSIVE CORP OHIO COM 2023-02-01 2024-09-24 511 276 235 235 8. TOTAL FINA ELF S A SPONSORED ADR 2022-12-23 2024-09-24 555 503 52 52 9. TOTAL FINA ELF S A SPONSORED ADR 2023-02-09 2024-09-24 624 561 63 63 38.09 FHLMC SB 0856 03 50%2035 2024-09-25 2024-09-25 38 38 75.88 FHLMC SD 8038 03 50%2050 2024-09-25 2024-09-25 76 76 24.72 FHLMC SD 8058 04%2050 2024-09-25 2024-09-25 25 25 43.24 FHLMC SD 8190 03%2052 2024-09-25 2024-09-25 43 43 85.47 FHLMC SD 8196 03 50%2052 2024-09-25 2024-09-25 85 85 24.53 FHLMC SD 8225 03%2052 2024-09-25 2024-09-25 25 25 23.93 FHLMC SD 8242 03%2052 2024-09-25 2024-09-25 24 24 57.47 FHLMC SD 8243 03 50%2052 2024-09-25 2024-09-25 57 57 35.8 FHLMC RA 5391 03%2051 2024-09-25 2024-09-25 36 36 4.43 FNMA PAL6146 03 50%2030 2024-09-25 2024-09-25 4 4 10.36 FNMA PAL9259 03 50%2031 2024-09-25 2024-09-25 10 10 20.02 FNMA PAS5696 03 50%2045 2024-09-25 2024-09-25 20 20 2.34 FNMA PAW6899 03 50%2029 2024-09-25 2024-09-25 2 2 20.1 FNMA PAW7396 03 50%2027 2024-09-25 2024-09-25 20 20 13.68 FNMA PFM1578 03 50%2034 2024-09-25 2024-09-25 14 14 29.25 FNMA PFM3387 03 50%2035 2024-09-25 2024-09-25 29 29 100.3 FNMA PFM5127 03 50%2050 2024-09-25 2024-09-25 100 100 1.36 FNMA PFM5197 03 50%2050 2024-09-25 2024-09-25 1 1 1.68 FNMA PFM5750 04%2050 2024-09-25 2024-09-25 2 2 19.45 FNMA PFM6753 04%2050 2024-09-25 2024-09-25 19 19 .78 FNMA PFM7340 04%2049 2024-09-25 2024-09-25 1 1 6.48 FNMA PFM7592 03 50%2050 2024-09-25 2024-09-25 6 6 50.66 FNMA PFM7599 03 50%2051 2024-09-25 2024-09-25 51 51 8.62 FNMA PFM7745 03 50%2034 2024-09-25 2024-09-25 9 9 19.22 FNMA PFM8138 03 50%2035 2024-09-25 2024-09-25 19 19 97.25 FNMA PFS0015 04%2050 2024-09-25 2024-09-25 97 97 10.55 FNMA PFS0471 03 50%2033 2024-09-25 2024-09-25 11 11 13.96 FNMA PFS1501 04%2051 2024-09-25 2024-09-25 14 14 11.65 FNMA PFS2429 03 50%2034 2024-09-25 2024-09-25 12 12 44.54 FNMA PFS5452 03 50%2052 2024-09-25 2024-09-25 45 45 8.99 FNMA PMA2670 03%2046 2024-09-25 2024-09-25 9 9 1.51 FNMA PMA2705 03%2046 2024-09-25 2024-09-25 2 2 1.76 FNMA PMA2806 03%2046 2024-09-25 2024-09-25 2 2 22.17 FNMA PMA2929 03 50%2047 2024-09-25 2024-09-25 22 22 9.45 FNMA PMA2930 04%2047 2024-09-25 2024-09-25 9 9 10.33 FNMA PMA3058 04%2047 2024-09-25 2024-09-25 10 10 6.17 FNMA PMA3120 03 50%2047 2024-09-25 2024-09-25 6 6 6.44 FNMA PMA3210 03 50%2047 2024-09-25 2024-09-25 6 6 1.03 FNMA PMA3238 03 50%2048 2024-09-25 2024-09-25 1 1 2.21 FNMA PMA3219 03 50%2032 2024-09-25 2024-09-25 2 2 2.59 FNMA PMA3275 03%2048 2024-09-25 2024-09-25 3 3 5.15 FNMA PMA3364 03 50%2033 2024-09-25 2024-09-25 5 5 4.68 FNMA PMA3637 03 50%2049 2024-09-25 2024-09-25 5 5 57.24 FNMA PMA3992 03 50%2050 2024-09-25 2024-09-25 57 57 45.9 FNMA PMA4026 04%2050 2024-09-25 2024-09-25 46 46 14.52 FNMA PMA4079 03%2050 2024-09-25 2024-09-25 15 15 4.04 FNMA PMA4080 03 50%2050 2024-09-25 2024-09-25 4 4 38.72 FNMA PMA4097 03%2050 2024-09-25 2024-09-25 39 39 47.8 FNMA PMA4327 03%2051 2024-09-25 2024-09-25 48 48 6.2 FNMA PMA4564 03%2052 2024-09-25 2024-09-25 6 6 26.56 FNMA PMA4600 03 50%2052 2024-09-25 2024-09-25 27 27 24.24 FNMA PMA4654 03 50%2052 2024-09-25 2024-09-25 24 24 33.44 FNMA PMA4782 03 50%2052 2024-09-25 2024-09-25 33 33 32.7 FNMA PMA5027 04%2053 2024-09-25 2024-09-25 33 33 9. TOTAL FINA ELF S A SPONSORED ADR 2023-02-09 2024-09-25 610 561 49 49 5. TOTAL FINA ELF S A SPONSORED ADR 2023-04-03 2024-09-25 339 315 24 24 2. TOTAL FINA ELF S A SPONSORED ADR 2023-07-20 2024-09-25 135 120 15 15 18. TOTAL FINA ELF S A SPONSORED ADR 2023-07-20 2024-09-25 1202 1081 121 121 6. INVITATION HOMES INC 2021-10-14 2024-09-26 212 242 -30 -30 1. IRON MOUNTAIN REIT INC SHS 2023-10-13 2024-09-26 119 60 59 59 3. IRON MOUNTAIN REIT INC SHS 2023-10-11 2024-09-26 356 178 178 178 1. IRON MOUNTAIN REIT INC SHS 2023-10-09 2024-09-26 119 58 61 61 1. TOTAL FINA ELF S A SPONSORED ADR 2023-07-20 2024-09-26 65 60 5 5 16. TOTAL FINA ELF S A SPONSORED ADR 2023-07-20 2024-09-26 1045 953 92 92 2. IRON MOUNTAIN REIT INC SHS 2023-10-13 2024-09-27 233 119 114 114 2. TOTAL FINA ELF S A SPONSORED ADR 2023-07-20 2024-09-27 132 119 13 13 16. TOTAL FINA ELF S A SPONSORED ADR 2023-07-21 2024-09-27 1058 962 96 96 11. SAP AG ADR 2021-06-24 2024-09-30 2510 1556 954 954 1. SAP AG ADR 2021-07-21 2024-09-30 228 138 90 90 3. NXP SEMICONDUCTORS N.V. 2021-05-11 2024-09-30 715 552 163 163 3. NXP SEMICONDUCTORS N.V. 2021-05-10 2024-09-30 715 582 133 133 4. BOSTON SCIENTIFIC CORP COM 2018-12-21 2024-10-01 336 133 203 203 7. INVITATION HOMES INC 2021-10-20 2024-10-01 244 283 -39 -39 2. IRON MOUNTAIN REIT INC SHS 2023-10-16 2024-10-01 236 121 115 115 4. IRON MOUNTAIN REIT INC SHS 2023-10-17 2024-10-01 473 246 227 227 16. MERCK AND CO INC SHS 2023-06-21 2024-10-01 1812 1760 52 52 7. MERCK AND CO INC SHS 2021-08-23 2024-10-01 793 554 239 239 10. MERCK AND CO INC SHS 2023-03-10 2024-10-01 1133 1078 55 55 5. MERCK AND CO INC SHS 2023-04-03 2024-10-01 566 542 24 24 23. MERCK AND CO INC SHS 2023-06-27 2024-10-01 2623 2594 29 29 7. MERCK AND CO INC SHS 2023-06-21 2024-10-01 798 770 28 28 11. MERCK AND CO INC SHS 2023-09-25 2024-10-01 1254 1162 92 92 1. MERCK AND CO INC SHS 2024-04-05 2024-10-01 114 128 -14 -14 4. MICROCHIP TECHNOLOGY INC COM 2019-12-10 2024-10-01 311 199 112 112 3. MICROCHIP TECHNOLOGY INC COM 2019-12-09 2024-10-01 233 149 84 84 1876. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-07-25 2024-10-02 1876 1876 394. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-03-15 2024-10-02 394 394 2. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-10-02 237 120 117 117 .5 RYANAIR HOLDINGS PLC SHS ADR 2012-08-29 2024-10-02 22 6 16 16 32. STANLEY BLACK & DECKER INC 2022-07-21 2024-10-02 3484 3663 -179 -179 6. TRANSUNION 2022-05-16 2024-10-02 633 497 136 136 35. TRANSUNION 2022-09-22 2024-10-02 3690 2223 1467 1467 19. NOMURA RESH INST LTD ADR 2022-06-17 2024-10-04 663 536 127 127 6. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-30 2024-10-07 549 415 134 134 7. BOSTON SCIENTIFIC CORP COM 2018-12-21 2024-10-08 601 233 368 368 8. MICROCHIP TECHNOLOGY INC COM 2019-12-10 2024-10-08 619 397 222 222 1. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-08 2024-10-08 24 32 -8 -8 3. RENTOKIL GROUP PLC SPONSORED ADR 2024-03-11 2024-10-08 71 97 -26 -26 23. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-08 542 693 -151 -151 .6 SOUTH BOW CORP 2023-09-27 2024-10-08 13 10 3 3 2. WABTEC CORP COM 2019-04-05 2024-10-08 364 153 211 211 8. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-06-06 2024-10-09 1761 1507 254 254 21. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-02-01 2024-10-09 4623 4700 -77 -77 18. RENTOKIL GROUP PLC SPONSORED ADR 2024-04-05 2024-10-09 425 542 -117 -117 30. SOUTH BOW CORP 2023-09-27 2024-10-09 710 485 225 225 1. SOUTH BOW CORP 2024-07-01 2024-10-09 24 17 7 7 72. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2021-08-31 2024-10-10 723 472 251 251 68. BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR 2020-12-28 2024-10-10 683 339 344 344 1. CAMDEN PPTY TR COM REITS 2023-10-06 2024-10-11 119 95 24 24 2. CAMDEN PPTY TR COM REITS 2023-04-03 2024-10-11 239 209 30 30 3. FIDELITY NATL INFORMATION SVCS INC COM 2014-02-14 2024-10-11 260 162 98 98 7. INVITATION HOMES INC 2021-10-20 2024-10-11 236 283 -47 -47 73. BANK MANDIRI TBK-UNSPON ADR 2021-06-29 2024-10-14 1287 586 701 701 3. ROCHE HLDG LTD SPONSORED ADR 2022-06-24 2024-10-14 117 125 -8 -8 7. ROCHE HLDG LTD SPONSORED ADR 2022-04-04 2024-10-14 274 360 -86 -86 34. ROCHE HLDG LTD SPONSORED ADR 2022-04-11 2024-10-14 1329 1825 -496 -496 2.93 FHLMC G1 6396 03 50%2033 2024-10-15 2024-10-15 3 3 5.51 FHLMC G0 8785 04%2047 2024-10-15 2024-10-15 6 6 1.65 FHLMC G0 8817 04%2048 2024-10-15 2024-10-15 2 2 5.58 FHLMC G0 8872 04%2049 2024-10-15 2024-10-15 6 6 6.47 FHLMC G0 8601 04%2044 2024-10-15 2024-10-15 6 6 1.3 FHLMC G0 8606 04%2044 2024-10-15 2024-10-15 1 1 3.17 FHLMC G0 8615 03 50%2044 2024-10-15 2024-10-15 3 3 7.72 FHLMC G0 8620 03 50%2044 2024-10-15 2024-10-15 8 8 8.68 FHLMC G0 8624 04%2045 2024-10-15 2024-10-15 9 9 4.82 FHLMC G0 8627 03 50%2045 2024-10-15 2024-10-15 5 5 21.19 FHLMC G0 8654 03 50%2045 2024-10-15 2024-10-15 21 21 21.31 FHLMC G0 8660 04%2045 2024-10-15 2024-10-15 21 21 16.85 FHLMC G0 8699 04%2046 2024-10-15 2024-10-15 17 17 33.86 FHLMC G0 8701 03%2046 2024-10-15 2024-10-15 34 34 1.13 FHLMC G0 8694 04%2046 2024-10-15 2024-10-15 1 1 16.01 FHLMC G0 8761 03 50%2047 2024-10-15 2024-10-15 16 16 1.72 FHLMC G0 8741 03%2047 2024-10-15 2024-10-15 2 2 20.82 FHLMC G0 8747 03%2047 2024-10-15 2024-10-15 21 21 .7 FHLMC Q4 9490 03 50%2047 2024-10-15 2024-10-15 1 1 2. HUNTINGTON INGALLS INDS INC 2022-11-15 2024-10-15 516 442 74 74 1. HUNTINGTON INGALLS INDS INC 2022-09-16 2024-10-15 258 232 26 26 88. KINDER MORGAN INC. DEL 2022-05-16 2024-10-15 2161 1565 596 596 13. KINDER MORGAN INC. DEL 2022-05-13 2024-10-15 319 226 93 93 1. CAMDEN PPTY TR COM REITS 2023-10-06 2024-10-16 121 95 26 26 5. HUNTINGTON INGALLS INDS INC 2022-11-15 2024-10-16 1301 1105 196 196 6. ADIDAS AG SPONSORED ADR 2024-07-15 2024-10-17 731 760 -29 -29 2. ELEVANCE HEALTH INC 2023-04-24 2024-10-17 855 921 -66 -66 5. ELEVANCE HEALTH INC 2023-04-25 2024-10-17 2138 2341 -203 -203 5. CAMDEN PPTY TR COM REITS 2024-04-05 2024-10-17 597 481 116 116 30. CENTENE CORP DELAWARE COM 2023-03-08 2024-10-17 1884 2008 -124 -124 1. CENTENE CORP DELAWARE COM 2023-03-07 2024-10-17 63 69 -6 -6 13. CENTENE CORP DELAWARE COM 2023-03-09 2024-10-17 817 871 -54 -54 6. CENTENE CORP DELAWARE COM 2023-04-03 2024-10-17 377 388 -11 -11 18. CENTENE CORP DELAWARE COM 2023-06-02 2024-10-17 1131 1187 -56 -56 136. CIE FINANCIERE RICHEMONT SA SHS 2021-06-28 2024-10-17 1981 1670 311 311 3. HUNTINGTON INGALLS INDS INC 2022-11-16 2024-10-17 778 673 105 105 4. HUNTINGTON INGALLS INDS INC 2022-11-17 2024-10-17 1038 896 142 142 2. HUNTINGTON INGALLS INDS INC 2023-04-03 2024-10-17 519 421 98 98 13. CVS CAREMARK CORP COM 2024-05-29 2024-10-18 773 696 77 77 33. CVS CAREMARK CORP COM 2024-05-29 2024-10-18 1941 1768 173 173 41. CVS CAREMARK CORP COM 2024-05-24 2024-10-18 2411 2314 97 97 40. CVS CAREMARK CORP COM 2024-05-23 2024-10-18 2352 2287 65 65 42. CVS CAREMARK CORP COM 2024-05-30 2024-10-18 2499 2266 233 233 2. ELEVANCE HEALTH INC 2024-01-31 2024-10-23 834 992 -158 -158 3. ELEVANCE HEALTH INC 2023-04-25 2024-10-23 1251 1404 -153 -153 4. ELEVANCE HEALTH INC 2023-07-13 2024-10-23 1667 1681 -14 -14 1. ELEVANCE HEALTH INC 2023-07-14 2024-10-23 417 438 -21 -21 1. ELEVANCE HEALTH INC 2024-03-15 2024-10-23 417 510 -93 -93 1. GODADDY INC SHS CL A 2019-03-29 2024-10-23 161 75 86 86 7. INGERSOLL RAND INC REG S 2020-07-20 2024-10-23 674 216 458 458 3. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-10-23 376 180 196 196 2. VERALTO CORP REG SHS 2023-10-09 2024-10-23 221 150 71 71 35.04 FHLMC SB 0856 03 50%2035 2024-10-25 2024-10-25 35 35 65.19 FHLMC SD 8038 03 50%2050 2024-10-25 2024-10-25 65 65 28.11 FHLMC SD 8058 04%2050 2024-10-25 2024-10-25 28 28 47.19 FHLMC SD 8190 03%2052 2024-10-25 2024-10-25 47 47 123.54 FHLMC SD 8196 03 50%2052 2024-10-25 2024-10-25 124 124 26.91 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 27 27 11.83 FHLMC SD 8242 03%2052 2024-10-25 2024-10-25 12 12 57.46 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 57 57 21.89 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 22 22 3.66 FNMA PAL6146 03 50%2030 2024-10-25 2024-10-25 4 4 14.3 FNMA PAL9259 03 50%2031 2024-10-25 2024-10-25 14 14 14.29 FNMA PAS5696 03 50%2045 2024-10-25 2024-10-25 14 14 1.99 FNMA PAW6899 03 50%2029 2024-10-25 2024-10-25 2 2 19.18 FNMA PAW7396 03 50%2027 2024-10-25 2024-10-25 19 19 9.39 FNMA PFM1578 03 50%2034 2024-10-25 2024-10-25 9 9 24.6 FNMA PFM3387 03 50%2035 2024-10-25 2024-10-25 25 25 55.86 FNMA PFM5127 03 50%2050 2024-10-25 2024-10-25 56 56 1.33 FNMA PFM5197 03 50%2050 2024-10-25 2024-10-25 1 1 1.8 FNMA PFM5750 04%2050 2024-10-25 2024-10-25 2 2 38.99 FNMA PFM6753 04%2050 2024-10-25 2024-10-25 39 39 .79 FNMA PFM7340 04%2049 2024-10-25 2024-10-25 1 1 1.66 FNMA PFM7592 03 50%2050 2024-10-25 2024-10-25 2 2 43.43 FNMA PFM7599 03 50%2051 2024-10-25 2024-10-25 43 43 7.94 FNMA PFM7745 03 50%2034 2024-10-25 2024-10-25 8 8 17.87 FNMA PFM8138 03 50%2035 2024-10-25 2024-10-25 18 18 61.21 FNMA PFS0015 04%2050 2024-10-25 2024-10-25 61 61 10.31 FNMA PFS0471 03 50%2033 2024-10-25 2024-10-25 10 10 15.24 FNMA PFS1501 04%2051 2024-10-25 2024-10-25 15 15 11.43 FNMA PFS2429 03 50%2034 2024-10-25 2024-10-25 11 11 60.66 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 61 61 7.39 FNMA PMA2670 03%2046 2024-10-25 2024-10-25 7 7 1.73 FNMA PMA2705 03%2046 2024-10-25 2024-10-25 2 2 1.08 FNMA PMA2806 03%2046 2024-10-25 2024-10-25 1 1 19.53 FNMA PMA2929 03 50%2047 2024-10-25 2024-10-25 20 20 4.69 FNMA PMA2930 04%2047 2024-10-25 2024-10-25 5 5 7.31 FNMA PMA3058 04%2047 2024-10-25 2024-10-25 7 7 5.35 FNMA PMA3120 03 50%2047 2024-10-25 2024-10-25 5 5 7.28 FNMA PMA3210 03 50%2047 2024-10-25 2024-10-25 7 7 1.27 FNMA PMA3238 03 50%2048 2024-10-25 2024-10-25 1 1 2.16 FNMA PMA3219 03 50%2032 2024-10-25 2024-10-25 2 2 2.34 FNMA PMA3275 03%2048 2024-10-25 2024-10-25 2 2 3.4 FNMA PMA3364 03 50%2033 2024-10-25 2024-10-25 3 3 7.64 FNMA PMA3637 03 50%2049 2024-10-25 2024-10-25 8 8 25.05 FNMA PMA3992 03 50%2050 2024-10-25 2024-10-25 25 25 62.44 FNMA PMA4026 04%2050 2024-10-25 2024-10-25 62 62 15.7 FNMA PMA4079 03%2050 2024-10-25 2024-10-25 16 16 36.35 FNMA PMA4080 03 50%2050 2024-10-25 2024-10-25 36 36 34.13 FNMA PMA4097 03%2050 2024-10-25 2024-10-25 34 34 21.28 FNMA PMA4327 03%2051 2024-10-25 2024-10-25 21 21 4.9 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 5 5 21.32 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 21 21 23.87 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 24 24 40.31 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 40 40 42.64 FNMA PMA5027 04%2053 2024-10-25 2024-10-25 43 43 1.38 REALTY INCOME CORP COM 2022-12-06 2024-10-25 86 85 1 1 6.62 REALTY INCOME CORP COM 2023-03-21 2024-10-25 413 404 9 9 5. AMERICAN HOMES 4 RENT 2022-11-30 2024-10-29 189 161 28 28 1. AMERICAN HOMES 4 RENT 2022-12-01 2024-10-29 38 33 5 5 50. BARRICK GOLD CORP COM 2024-03-26 2024-10-29 1010 782 228 228 9. CAESARS ENTERTAINMENT INC 2024-02-20 2024-10-29 404 373 31 31 2. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-10-29 256 120 136 136 4. REALTY INCOME CORP COM 2023-03-21 2024-10-29 243 244 -1 -1 4. BP AMOCO P L C SPONSORED ADR 2021-09-17 2024-10-30 116 101 15 15 32. BP AMOCO P L C SPONSORED ADR 2021-11-12 2024-10-30 929 875 54 54 20. BP AMOCO P L C SPONSORED ADR 2022-04-01 2024-10-30 580 595 -15 -15 34. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-30 987 1244 -257 -257 2. BARRICK GOLD CORP COM 2024-03-26 2024-10-30 40 31 9 9 49. BARRICK GOLD CORP COM 2024-03-27 2024-10-30 978 778 200 200 8. CARDINAL HEALTH INC 2022-06-17 2024-10-30 864 409 455 455 11. CARDINAL HEALTH INC 2023-02-02 2024-10-30 1188 852 336 336 4. ALPHABET INC SHS CL A 2016-12-08 2024-10-31 687 159 528 528 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-07 2024-10-31 431 532 -101 -101 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-13 2024-10-31 215 259 -44 -44 26. BP AMOCO P L C SPONSORED ADR 2024-04-05 2024-10-31 758 1005 -247 -247 39. BP AMOCO P L C SPONSORED ADR 2023-10-31 2024-10-31 1138 1427 -289 -289 7. CAPITAL ONE FINANCIAL CORP 2020-11-09 2024-10-31 1148 624 524 524 16. CARDINAL HEALTH INC 2023-02-02 2024-10-31 1725 1240 485 485 7. CARDINAL HEALTH INC 2023-02-03 2024-10-31 755 559 196 196 5. WALT DISNEY (HOLDING COMPANY) 2020-05-22 2024-10-31 480 586 -106 -106 4. WALT DISNEY (HOLDING COMPANY) 2020-07-07 2024-10-31 384 453 -69 -69 7. WALT DISNEY (HOLDING COMPANY) 2020-05-22 2024-10-31 672 821 -149 -149 11. FIDELITY NATL INFORMATION SVCS INC COM 2023-05-26 2024-10-31 995 595 400 400 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-01 2024-10-31 90 55 35 35 1. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-01 2024-10-31 90 55 35 35 16. GENERAL MOTORS CO COMMON SHARES 2022-03-11 2024-10-31 818 671 147 147 19. INCYTE PHARMACEUTICALS INC 2024-09-26 2024-10-31 1405 1224 181 181 1. INCYTE PHARMACEUTICALS INC 2024-09-27 2024-10-31 74 67 7 7 2. IRON MOUNTAIN REIT INC SHS 2023-10-19 2024-10-31 251 120 131 131 1. NETFLIX.COM INC COM 2022-02-01 2024-10-31 754 451 303 303 7. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-10-31 556 826 -270 -270 2. PAYPAL HOLDINGS INC SHS 2022-03-18 2024-10-31 159 236 -77 -77 4. PAYPAL HOLDINGS INC SHS 2022-03-21 2024-10-31 318 462 -144 -144 11. REALTY INCOME CORP COM 2023-03-21 2024-10-31 661 671 -10 -10 4. TESLA INC 2022-03-24 2024-10-31 1006 1349 -343 -343 2. TESLA INC 2022-03-23 2024-10-31 503 672 -169 -169 2. VERTEX PHARMACEUTICALS INC 00 2021-07-12 2024-10-31 950 396 554 554 3. VISA INC CL A SHRS 2012-07-23 2024-10-31 870 93 777 777 12. WELLS FARGO COMPANY 2021-09-07 2024-10-31 780 532 248 248 14. WELLS FARGO COMPANY 2021-07-15 2024-10-31 910 626 284 284 1. WILLIS TOWERS WATSON PLC LTD CO 2023-10-02 2024-10-31 307 208 99 99 2. WILLIS TOWERS WATSON PLC LTD CO 2023-10-03 2024-10-31 613 415 198 198 7. CARDINAL HEALTH INC 2023-02-03 2024-11-01 807 559 248 248 2. CARDINAL HEALTH INC 2023-09-21 2024-11-01 230 179 51 51 4. CARDINAL HEALTH INC 2023-04-03 2024-11-01 461 306 155 155 4. HUNTINGTON INGALLS INDS INC 2023-04-03 2024-11-01 756 842 -86 -86 2. HUNTINGTON INGALLS INDS INC 2023-05-10 2024-11-01 378 392 -14 -14 3. IRON MOUNTAIN REIT INC SHS 2023-10-20 2024-11-01 369 178 191 191 8. ADOBE SYS INC 2023-02-01 2024-11-04 3861 2976 885 885 18. BROOKFIELD ASSET MGMT INC REGISTER 2023-02-02 2024-11-04 973 681 292 292 42. BROOKFIELD ASSET MGMT INC REGISTER 2023-02-01 2024-11-04 2271 1545 726 726 4. FIDELITY NATL INFORMATION SVCS INC COM 2022-10-07 2024-11-04 357 307 50 50 2. FIDELITY NATL INFORMATION SVCS INC COM 2014-06-27 2024-11-04 178 109 69 69 12. FIDELITY NATL INFORMATION SVCS INC COM 2014-03-26 2024-11-04 1070 637 433 433 4. FIDELITY NATL INFORMATION SVCS INC COM 2014-02-14 2024-11-04 357 216 141 141 8. ORGANON AND CO REG SHS 2022-10-18 2024-11-04 135 196 -61 -61 12. FLEXTRONICS 2016-08-16 2024-11-04 426 113 313 313 2. HUNTINGTON INGALLS INDS INC 2024-05-16 2024-11-05 380 510 -130 -130 1. HUNTINGTON INGALLS INDS INC 2024-05-07 2024-11-05 190 249 -59 -59 602. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-07-25 2024-11-06 602 602 3872. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-08-02 2024-11-06 3872 3872 6. HIGHWOODS PPTYS INC COM 2021-02-16 2024-11-06 201 241 -40 -40 8. HIGHWOODS PPTYS INC COM 2021-02-18 2024-11-06 268 318 -50 -50 4. HUNTINGTON INGALLS INDS INC 2024-05-17 2024-11-06 810 1020 -210 -210 1. HUNTINGTON INGALLS INDS INC 2024-05-16 2024-11-06 202 255 -53 -53 4. KIMCO REALTY CORP COM 2023-03-23 2024-11-06 97 72 25 25 5. KIMCO REALTY CORP COM 2023-03-27 2024-11-06 121 92 29 29 35. ORGANON AND CO REG SHS 2022-10-19 2024-11-06 563 847 -284 -284 19. ORGANON AND CO REG SHS 2022-10-18 2024-11-06 306 465 -159 -159 15. CRH PLC 2024-03-28 2024-11-06 1507 1297 210 210 762. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-08-02 2024-11-07 762 762 1583. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-08-05 2024-11-07 1583 1583 52. COMPASS GROUP PLC SHS ADR 2021-11-29 2024-11-07 1761 1070 691 691 5. HUNTINGTON INGALLS INDS INC 2024-06-06 2024-11-07 1010 1262 -252 -252 11. KIMCO REALTY CORP COM 2023-03-27 2024-11-07 270 202 68 68 39. SMITH & NEPHEW PLC SPDN ADR NEW 2024-01-23 2024-11-07 958 1102 -144 -144 1. DIGITAL RLTY TR INC REITS 2021-11-15 2024-11-08 183 160 23 23 3. DIGITAL RLTY TR INC REITS 2022-02-14 2024-11-08 548 407 141 141 14. GENERAL MOTORS CO COMMON SHARES 2022-03-11 2024-11-08 771 587 184 184 7. GENERAL MOTORS CO COMMON SHARES 2022-03-11 2024-11-08 386 294 92 92 16. GENERAL MOTORS CO COMMON SHARES 2022-03-16 2024-11-08 882 692 190 190 5. HIGHWOODS PPTYS INC COM 2021-02-22 2024-11-11 171 203 -32 -32 4. HIGHWOODS PPTYS INC COM 2021-02-19 2024-11-11 136 159 -23 -23 13. FLEXTRONICS 2023-03-22 2024-11-11 511 204 307 307 14. FLEXTRONICS 2021-10-28 2024-11-11 550 175 375 375 25. FLEXTRONICS 2021-10-28 2024-11-11 985 313 672 672 11. CARDINAL HEALTH INC 2023-09-21 2024-11-12 1352 987 365 365 7. CENTENE CORP DELAWARE COM 2023-12-19 2024-11-12 415 525 -110 -110 9. CENTENE CORP DELAWARE COM 2023-06-02 2024-11-12 534 594 -60 -60 6. INTUIT INC 2023-02-01 2024-11-12 4218 2562 1656 1656 5. KIMCO REALTY CORP COM 2023-03-29 2024-11-12 125 94 31 31 3. KIMCO REALTY CORP COM 2023-03-27 2024-11-12 75 55 20 20 10. CARDINAL HEALTH INC 2023-09-22 2024-11-13 1236 893 343 343 6. CENTENE CORP DELAWARE COM 2024-01-26 2024-11-13 348 441 -93 -93 15. CENTENE CORP DELAWARE COM 2024-04-05 2024-11-13 870 1091 -221 -221 8. CENTENE CORP DELAWARE COM 2023-12-19 2024-11-13 463 599 -136 -136 13. CENTENE CORP DELAWARE COM 2024-01-26 2024-11-13 753 957 -204 -204 2. CROWN CASTLE INC SHS 2020-09-28 2024-11-13 206 308 -102 -102 1. DIGITAL RLTY TR INC REITS 2022-02-14 2024-11-13 180 136 44 44 1. DIGITAL RLTY TR INC REITS 2022-06-29 2024-11-13 180 129 51 51 1. EQUINIX INC 2021-05-14 2024-11-13 905 718 187 187 1. EQUINIX INC 2021-06-03 2024-11-13 905 761 144 144 6. CARDINAL HEALTH INC 2024-05-23 2024-11-14 747 580 167 167 1. CARDINAL HEALTH INC 2023-09-22 2024-11-14 124 89 35 35 3. CARDINAL HEALTH INC 2024-05-02 2024-11-14 373 315 58 58 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-20 2024-11-14 290 252 38 38 9. VISTRA CORP 2021-08-31 2024-11-14 1277 161 1116 1116 2.92 FHLMC G1 6396 03 50%2033 2024-11-15 2024-11-15 3 3 6.47 FHLMC G0 8785 04%2047 2024-11-15 2024-11-15 6 6 1.75 FHLMC G0 8817 04%2048 2024-11-15 2024-11-15 2 2 8.11 FHLMC G0 8872 04%2049 2024-11-15 2024-11-15 8 8 9.87 FHLMC G0 8601 04%2044 2024-11-15 2024-11-15 10 10 1.07 FHLMC G0 8606 04%2044 2024-11-15 2024-11-15 1 1 4.04 FHLMC G0 8615 03 50%2044 2024-11-15 2024-11-15 4 4 8.73 FHLMC G0 8620 03 50%2044 2024-11-15 2024-11-15 9 9 20.03 FHLMC G0 8624 04%2045 2024-11-15 2024-11-15 20 20 4.39 FHLMC G0 8627 03 50%2045 2024-11-15 2024-11-15 4 4 18.81 FHLMC G0 8654 03 50%2045 2024-11-15 2024-11-15 19 19 23.68 FHLMC G0 8660 04%2045 2024-11-15 2024-11-15 24 24 18.82 FHLMC G0 8699 04%2046 2024-11-15 2024-11-15 19 19 30.08 FHLMC G0 8701 03%2046 2024-11-15 2024-11-15 30 30 1.14 FHLMC G0 8694 04%2046 2024-11-15 2024-11-15 1 1 16.61 FHLMC G0 8761 03 50%2047 2024-11-15 2024-11-15 17 17 1.7 FHLMC G0 8741 03%2047 2024-11-15 2024-11-15 2 2 24.88 FHLMC G0 8747 03%2047 2024-11-15 2024-11-15 25 25 .95 FHLMC Q4 9490 03 50%2047 2024-11-15 2024-11-15 1 1 203. FORD MTR CO DEL COM PAR $0.01 2024-07-15 2024-11-15 2236 2892 -656 -656 55. PFIZER INC 2023-08-22 2024-11-15 1372 2030 -658 -658 54. PFIZER INC 2023-08-23 2024-11-15 1347 1992 -645 -645 45. PFIZER INC 2023-08-24 2024-11-15 1123 1639 -516 -516 14. PFIZER INC 2023-08-24 2024-11-15 349 510 -161 -161 24. PFIZER INC 2024-01-04 2024-11-15 599 716 -117 -117 2. TELEFLEX INCORPORATED 2020-10-23 2024-11-15 382 735 -353 -353 2. TELEFLEX INCORPORATED 2020-10-22 2024-11-15 382 735 -353 -353 1. ADOBE SYS INC 2023-02-01 2024-11-18 501 372 129 129 5. AMAZON COM INC 2017-06-22 2024-11-18 1018 251 767 767 1. CROWN CASTLE INC SHS 2020-09-29 2024-11-18 104 155 -51 -51 1. CROWN CASTLE INC SHS 2020-09-28 2024-11-18 104 154 -50 -50 1. CROWN CASTLE INC SHS 2020-09-28 2024-11-18 104 154 -50 -50 1. CROWN CASTLE INC SHS 2020-09-28 2024-11-18 104 154 -50 -50 2. CROWN CASTLE INC SHS 2020-09-30 2024-11-18 209 313 -104 -104 2. CROWN CASTLE INC SHS 2020-09-28 2024-11-18 209 322 -113 -113 5. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-20 2024-11-18 355 316 39 39 1. HEICO CORP NEW CL A 2023-06-08 2024-11-18 206 131 75 75 3. KKR & CO INC CL A 2023-02-01 2024-11-18 453 168 285 285 80. PFIZER INC 2024-02-01 2024-11-18 2000 2144 -144 -144 27. PFIZER INC 2024-01-04 2024-11-18 675 805 -130 -130 27. PFIZER INC 2024-04-05 2024-11-18 675 717 -42 -42 62. PFIZER INC 2024-06-05 2024-11-18 1550 1810 -260 -260 3. PROGRESSIVE CORP OHIO COM 2023-02-01 2024-11-18 765 414 351 351 41. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-12-30 2024-11-19 1095 666 429 429 20. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-07-23 2024-11-19 534 267 267 267 1. SMITH & NEPHEW PLC SPDN ADR NEW 2024-08-05 2024-11-19 25 30 -5 -5 31. SMITH & NEPHEW PLC SPDN ADR NEW 2024-02-01 2024-11-19 786 879 -93 -93 5. SMITH & NEPHEW PLC SPDN ADR NEW 2024-01-23 2024-11-19 127 141 -14 -14 1. CROWN CASTLE INC SHS 2022-07-14 2024-11-21 104 165 -61 -61 1. CROWN CASTLE INC SHS 2020-09-28 2024-11-21 104 159 -55 -55 1. CROWN CASTLE INC SHS 2021-07-06 2024-11-21 104 192 -88 -88 2. CROWN CASTLE INC SHS 2022-07-11 2024-11-21 209 330 -121 -121 1. CROWN CASTLE INC SHS 2022-07-12 2024-11-21 104 168 -64 -64 1. CROWN CASTLE INC SHS 2022-07-13 2024-11-21 104 166 -62 -62 55. TEVA PHARMACEUTICAL INDS LTD 2023-07-12 2024-11-21 936 446 490 490 48. BAKER HUGHES CO CL A 2022-09-27 2024-11-22 2145 1007 1138 1138 11. WALT DISNEY (HOLDING COMPANY) 2020-11-19 2024-11-22 1261 1563 -302 -302 6. WALT DISNEY (HOLDING COMPANY) 2020-11-17 2024-11-22 688 864 -176 -176 44. TEVA PHARMACEUTICAL INDS LTD 2023-07-12 2024-11-22 744 356 388 388 17. TEVA PHARMACEUTICAL INDS LTD 2023-07-13 2024-11-22 287 139 148 148 3. VISTRA CORP 2021-08-31 2024-11-22 490 54 436 436 8. VISTRA CORP 2023-04-03 2024-11-22 1308 192 1116 1116 1907. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-08-05 2024-11-25 1907 1907 36.58 FHLMC SB 0856 03 50%2035 2024-11-25 2024-11-25 37 37 74.05 FHLMC SD 8038 03 50%2050 2024-11-25 2024-11-25 74 74 19.96 FHLMC SD 8058 04%2050 2024-11-25 2024-11-25 20 20 37.06 FHLMC SD 8190 03%2052 2024-11-25 2024-11-25 37 37 104.57 FHLMC SD 8196 03 50%2052 2024-11-25 2024-11-25 105 105 23.17 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 23 23 12.04 FHLMC SD 8242 03%2052 2024-11-25 2024-11-25 12 12 55.86 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 56 56 17.1 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 17 17 5.22 FNMA PAL6146 03 50%2030 2024-11-25 2024-11-25 5 5 9.16 FNMA PAL9259 03 50%2031 2024-11-25 2024-11-25 9 9 14.75 FNMA PAS5696 03 50%2045 2024-11-25 2024-11-25 15 15 3.43 FNMA PAW6899 03 50%2029 2024-11-25 2024-11-25 3 3 16.73 FNMA PAW7396 03 50%2027 2024-11-25 2024-11-25 17 17 10.22 FNMA PFM1578 03 50%2034 2024-11-25 2024-11-25 10 10 23.07 FNMA PFM3387 03 50%2035 2024-11-25 2024-11-25 23 23 22.31 FNMA PFM5127 03 50%2050 2024-11-25 2024-11-25 22 22 9.48 FNMA PFM5197 03 50%2050 2024-11-25 2024-11-25 9 9 2.61 FNMA PFM5750 04%2050 2024-11-25 2024-11-25 3 3 32.05 FNMA PFM6753 04%2050 2024-11-25 2024-11-25 32 32 2.26 FNMA PFM7340 04%2049 2024-11-25 2024-11-25 2 2 2.4 FNMA PFM7592 03 50%2050 2024-11-25 2024-11-25 2 2 50.12 FNMA PFM7599 03 50%2051 2024-11-25 2024-11-25 50 50 9.39 FNMA PFM7745 03 50%2034 2024-11-25 2024-11-25 9 9 18.22 FNMA PFM8138 03 50%2035 2024-11-25 2024-11-25 18 18 130.99 FNMA PFS0015 04%2050 2024-11-25 2024-11-25 131 131 13.24 FNMA PFS0471 03 50%2033 2024-11-25 2024-11-25 13 13 12.48 FNMA PFS1501 04%2051 2024-11-25 2024-11-25 12 12 10.72 FNMA PFS2429 03 50%2034 2024-11-25 2024-11-25 11 11 77.54 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 78 78 8.34 FNMA PMA2670 03%2046 2024-11-25 2024-11-25 8 8 1.26 FNMA PMA2705 03%2046 2024-11-25 2024-11-25 1 1 1.31 FNMA PMA2806 03%2046 2024-11-25 2024-11-25 1 1 18.54 FNMA PMA2929 03 50%2047 2024-11-25 2024-11-25 19 19 16.84 FNMA PMA2930 04%2047 2024-11-25 2024-11-25 17 17 11.21 FNMA PMA3058 04%2047 2024-11-25 2024-11-25 11 11 7.01 FNMA PMA3120 03 50%2047 2024-11-25 2024-11-25 7 7 7.09 FNMA PMA3210 03 50%2047 2024-11-25 2024-11-25 7 7 1.12 FNMA PMA3238 03 50%2048 2024-11-25 2024-11-25 1 1 2.64 FNMA PMA3219 03 50%2032 2024-11-25 2024-11-25 3 3 2.99 FNMA PMA3275 03%2048 2024-11-25 2024-11-25 3 3 4.16 FNMA PMA3364 03 50%2033 2024-11-25 2024-11-25 4 4 8.32 FNMA PMA3637 03 50%2049 2024-11-25 2024-11-25 8 8 39.22 FNMA PMA3992 03 50%2050 2024-11-25 2024-11-25 39 39 20.18 FNMA PMA4026 04%2050 2024-11-25 2024-11-25 20 20 18.49 FNMA PMA4079 03%2050 2024-11-25 2024-11-25 18 18 8.24 FNMA PMA4080 03 50%2050 2024-11-25 2024-11-25 8 8 27. FNMA PMA4097 03%2050 2024-11-25 2024-11-25 27 27 36.92 FNMA PMA4327 03%2051 2024-11-25 2024-11-25 37 37 6.86 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 7 7 24.5 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 25 25 26.52 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 27 27 35.73 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 36 36 54.59 FNMA PMA5027 04%2053 2024-11-25 2024-11-25 55 55 10. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-01 2024-11-25 853 551 302 302 8. ORACLE CORPORATION 2019-11-04 2024-11-25 1522 444 1078 1078 2. ORACLE CORPORATION 2019-10-29 2024-11-25 380 109 271 271 32. SMITH & NEPHEW PLC SPDN ADR NEW 2024-08-05 2024-11-25 804 948 -144 -144 1. CROWN CASTLE INC SHS 2022-07-19 2024-11-26 106 166 -60 -60 1. CROWN CASTLE INC SHS 2022-07-19 2024-11-26 106 166 -60 -60 2. CROWN CASTLE INC SHS 2022-07-20 2024-11-26 211 334 -123 -123 49. GENERAL MOTORS CO COMMON SHARES 2022-11-18 2024-11-26 2757 1940 817 817 5. GENERAL MOTORS CO COMMON SHARES 2022-08-10 2024-11-26 281 190 91 91 34. GENERAL MOTORS CO COMMON SHARES 2022-03-16 2024-11-26 1913 1470 443 443 51. KRAFT (THE) HEINZ CO SHS 2023-03-30 2024-11-26 1628 1986 -358 -358 11. KRAFT (THE) HEINZ CO SHS 2023-03-28 2024-11-26 351 427 -76 -76 10. KRAFT (THE) HEINZ CO SHS 2023-04-03 2024-11-26 319 390 -71 -71 8. KRAFT (THE) HEINZ CO SHS 2023-05-03 2024-11-26 255 330 -75 -75 24. KRAFT (THE) HEINZ CO SHS 2023-05-04 2024-11-26 766 971 -205 -205 12. KRAFT (THE) HEINZ CO SHS 2023-08-22 2024-11-26 383 400 -17 -17 2.62 REALTY INCOME CORP COM 2023-03-22 2024-11-26 150 156 -6 -6 1.38 REALTY INCOME CORP COM 2023-03-21 2024-11-26 79 84 -5 -5 36. FLEXTRONICS 2023-03-22 2024-11-26 1450 565 885 885 28. SUNCOR ENERGY INC NEW 2021-06-28 2024-11-27 1106 673 433 433 4. HEICO CORP NEW CL A 2023-07-07 2024-11-29 845 553 292 292 1. CROWN CASTLE INC SHS 2022-08-26 2024-12-02 106 172 -66 -66 1. CROWN CASTLE INC SHS 2022-08-24 2024-12-02 106 169 -63 -63 2. CROWN CASTLE INC SHS 2022-08-25 2024-12-02 211 339 -128 -128 5. ORACLE CORPORATION 2019-11-04 2024-12-02 913 278 635 635 2.62 REALTY INCOME CORP COM 2023-04-03 2024-12-02 148 162 -14 -14 2.38 REALTY INCOME CORP COM 2023-03-22 2024-12-02 135 142 -7 -7 2. SIMON PPTY GROUP INC NEW COM 2020-07-27 2024-12-02 362 120 242 242 2. SIMON PPTY GROUP INC NEW COM 2020-09-04 2024-12-02 362 142 220 220 1. CROWN CASTLE INC SHS 2022-08-26 2024-12-03 105 172 -67 -67 1. CROWN CASTLE INC SHS 2022-08-29 2024-12-03 105 168 -63 -63 4. HIGHWOODS PPTYS INC COM 2021-02-22 2024-12-03 125 163 -38 -38 2. IRON MOUNTAIN REIT INC SHS 2023-10-20 2024-12-03 242 119 123 123 2. IRON MOUNTAIN REIT INC SHS 2023-10-23 2024-12-03 242 117 125 125 14. KINDER MORGAN INC. DEL 2022-05-16 2024-12-03 382 249 133 133 61. KINDER MORGAN INC. DEL 2022-05-17 2024-12-03 1663 1120 543 543 16. KRAFT (THE) HEINZ CO SHS 2023-08-22 2024-12-03 506 533 -27 -27 22. KRAFT (THE) HEINZ CO SHS 2023-08-23 2024-12-03 695 739 -44 -44 20. ORACLE CORPORATION 2019-11-04 2024-12-03 3622 1110 2512 2512 8. REALTY INCOME CORP COM 2023-04-03 2024-12-03 449 494 -45 -45 3. FEDEX CORP 2022-10-12 2024-12-04 855 459 396 396 7. FEDEX CORP 2022-10-11 2024-12-04 1995 1075 920 920 5. KRAFT (THE) HEINZ CO SHS 2023-08-23 2024-12-04 155 168 -13 -13 22. KRAFT (THE) HEINZ CO SHS 2023-09-25 2024-12-04 683 751 -68 -68 12. KRAFT (THE) HEINZ CO SHS 2023-12-19 2024-12-04 372 438 -66 -66 15. ORACLE CORPORATION 2019-11-27 2024-12-04 2825 849 1976 1976 10. KRAFT (THE) HEINZ CO SHS 2024-03-15 2024-12-05 309 344 -35 -35 30. KRAFT (THE) HEINZ CO SHS 2023-12-19 2024-12-05 927 1095 -168 -168 13. ORACLE CORPORATION 2019-11-27 2024-12-05 2440 735 1705 1705 55. UGI CORPORATION NEW 2023-08-14 2024-12-05 1547 1291 256 256 4. GODADDY INC SHS CL A 2019-03-29 2024-12-06 826 301 525 525 26. KRAFT (THE) HEINZ CO SHS 2024-03-25 2024-12-06 804 938 -134 -134 15. KRAFT (THE) HEINZ CO SHS 2024-03-15 2024-12-06 464 515 -51 -51 12. MICROCHIP TECHNOLOGY INC COM 2019-12-10 2024-12-06 711 590 121 121 1. MICROCHIP TECHNOLOGY INC COM 2024-01-26 2024-12-06 59 88 -29 -29 3. MICROCHIP TECHNOLOGY INC COM 2022-06-23 2024-12-06 178 173 5 5 8. MICROCHIP TECHNOLOGY INC COM 2019-12-10 2024-12-06 474 397 77 77 2. MICROCHIP TECHNOLOGY INC COM 2020-03-16 2024-12-06 119 65 54 54 4. UGI CORPORATION NEW 2024-07-01 2024-12-06 111 91 20 20 10. UGI CORPORATION NEW 2024-01-26 2024-12-06 278 231 47 47 135. UGI CORPORATION NEW 2023-08-15 2024-12-06 3748 3145 603 603 59. UGI CORPORATION NEW 2023-08-14 2024-12-06 1638 1385 253 253 2. AUTOHOME INC SHS CL A ADR 2021-06-28 2024-12-09 58 127 -69 -69 16. AUTOHOME INC SHS CL A ADR 2021-06-28 2024-12-09 464 1013 -549 -549 65. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-12-30 2024-12-09 1895 1056 839 839 14. AUTOHOME INC SHS CL A ADR 2021-06-28 2024-12-10 398 886 -488 -488 2. DIGITAL RLTY TR INC REITS 2022-06-29 2024-12-11 375 258 117 117 75. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2020-12-30 2024-12-11 2007 1218 789 789 14. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-04-30 2024-12-11 1200 968 232 232 5. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-05-01 2024-12-11 429 345 84 84 2. ALIBABA GROUP HOLDING LT 2021-11-10 2024-12-12 178 328 -150 -150 3. ALIBABA GROUP HOLDING LT 2021-11-04 2024-12-12 268 496 -228 -228 2. ALLISON TRANSMISSION HLD INC 2020-01-14 2024-12-12 233 99 134 134 8. ALPHABET INC SHS CL C 2013-12-04 2024-12-12 1564 211 1353 1353 2. ALPHABET INC SHS CL A 2018-04-17 2024-12-12 388 107 281 281 3. ALPHABET INC SHS CL A 2016-12-08 2024-12-12 582 119 463 463 13. AMAZON COM INC 2013-12-04 2024-12-12 2988 250 2738 2738 4. AMERICAN HOMES 4 RENT 2022-12-02 2024-12-12 153 132 21 21 3. AMERICAN HOMES 4 RENT 2022-12-01 2024-12-12 115 99 16 16 8. AMERICOLD REALTY TR INC 2021-09-27 2024-12-12 182 235 -53 -53 1. AUTODESK INC COM 2012-07-25 2024-12-12 310 32 278 278 2. AUTODESK INC COM 2012-07-24 2024-12-12 619 63 556 556 39. AVANTOR INC 2024-06-14 2024-12-12 881 842 39 39 2. BALL CORP 2020-01-13 2024-12-12 116 135 -19 -19 25. BATH & BODY WORKS INC 2023-10-04 2024-12-12 954 811 143 143 12. BATH & BODY WORKS INC 2023-10-05 2024-12-12 458 389 69 69 1. BELLRING BRANDS INC (NEW) REG SHS 2020-02-27 2024-12-12 78 26 52 52 5. BOEING CO 2020-11-18 2024-12-12 839 1053 -214 -214 7. BOEING CO 2020-11-17 2024-12-12 1175 1406 -231 -231 3. BOYD GAMING CORP 2020-07-27 2024-12-12 226 65 161 161 1. BROWN FORMAN CORP CL B 2020-01-13 2024-12-12 45 68 -23 -23 1. CBRE GROUP INC CL A 2023-02-21 2024-12-12 140 86 54 54 14. CABOT OIL & GAS CORP COM CL A 2024-07-18 2024-12-12 359 384 -25 -25 2. CAESARS ENTERTAINMENT INC 2024-02-20 2024-12-12 76 83 -7 -7 3. CITIGROUP INC COM NEW 2024-11-06 2024-12-12 215 209 6 6 1. DEERE & CO 2020-04-17 2024-12-12 440 136 304 304 1. DIGITAL RLTY TR INC REITS 2022-06-29 2024-12-12 188 129 59 59 1. WALT DISNEY (HOLDING COMPANY) 2020-11-19 2024-12-12 115 142 -27 -27 1. WALT DISNEY (HOLDING COMPANY) 2020-11-20 2024-12-12 115 142 -27 -27 1. ESSEX PPTY TR INC COM 2023-06-05 2024-12-12 304 227 77 77 1. ESSEX PPTY TR INC COM 2021-07-06 2024-12-12 304 308 -4 -4 5. EXPEDITORS INTL WASH INC COM 2013-11-18 2024-12-12 601 217 384 384 1. EXTRA SPACE STORAGE INC REITS 2023-08-29 2024-12-12 159 129 30 30 5. META PLATFORMS INC CLASS A COMMON STOCK 2013-12-04 2024-12-12 3151 242 2909 2909 1. FACTSET RESH SYS INC 2012-07-24 2024-12-12 491 91 400 400 15. GE HEALTHCARE TECHNOLOGIES INC SHS 2023-02-16 2024-12-12 1225 1073 152 152 2. GRUPO FIN BANORTE-SPON ADR 2021-06-28 2024-12-12 69 65 4 4 2. HEALTHCARE TR OF AMER INC 2021-07-09 2024-12-12 35 42 -7 -7 11. HEALTHCARE TR OF AMER INC 2021-07-12 2024-12-12 191 240 -49 -49 7. HEALTHCARE TR OF AMER INC 2021-07-19 2024-12-12 122 156 -34 -34 1. HIGHWOODS PPTYS INC COM 2021-02-22 2024-12-12 31 41 -10 -10 2. HOST HOTELS & RESORTS INC REIT 2021-04-27 2024-12-12 38 36 2 2 1. HOYA CORP ADR 2022-08-03 2024-12-12 134 103 31 31 2. ILLUMINA INC 2020-04-09 2024-12-12 294 554 -260 -260 2. ILLUMINA INC 2020-04-13 2024-12-12 294 553 -259 -259 3. INCYTE PHARMACEUTICALS INC 2024-09-27 2024-12-12 215 200 15 15 2. INTUITIVE SURGICAL INC 2020-04-22 2024-12-12 1098 341 757 757 1. KIMCO REALTY CORP COM 2023-03-29 2024-12-12 25 19 6 6 18. KROGER CO 2024-02-13 2024-12-12 1134 824 310 310 2. LAMB WESTON HOLDINGS INC REG SHS 2020-01-13 2024-12-12 148 183 -35 -35 4. MICROSOFT CORP 2017-02-03 2024-12-12 1814 254 1560 1560 1. MICROSOFT CORP 2015-09-08 2024-12-12 453 44 409 409 24. MONSTER BEVERAGE SHS 2013-11-18 2024-12-12 1263 229 1034 1034 1. NETFLIX.COM INC COM 2022-02-01 2024-12-12 926 451 475 475 4. NIKE INC CL B 2024-07-01 2024-12-12 314 307 7 7 2. NIKE INC CL B 2024-07-02 2024-12-12 157 152 5 5 7. NOVARTIS AG ADR 2020-12-01 2024-12-12 692 597 95 95 23. NVIDIA CORP COM 2019-01-15 2024-12-12 3168 87 3081 3081 2. ORACLE CORPORATION 2019-11-27 2024-12-12 351 113 238 238 9. ORACLE CORPORATION 2020-01-08 2024-12-12 1581 485 1096 1096 7. PVH CORP 2022-03-08 2024-12-12 757 477 280 280 2. PERNOD RICARD SA - SPON 2020-10-22 2024-12-12 48 69 -21 -21 1. POST HOLDINGS INC SHS 2020-01-13 2024-12-12 119 74 45 45 2. PROLOGIS INC 2020-07-27 2024-12-12 224 156 68 68 4. QUALCOMM INC 2015-07-24 2024-12-12 630 241 389 389 2. ROCHE HLDG LTD SPONSORED ADR 2022-06-24 2024-12-12 71 84 -13 -13 9. SEI CORP COM 2012-07-27 2024-12-12 784 193 591 591 1. SEI CORP COM 2013-12-04 2024-12-12 87 34 53 53 5. SALESFORCE.COM INC COMMON 2020-03-20 2024-12-12 1795 700 1095 1095 2. SAP AG ADR 2022-03-04 2024-12-12 507 212 295 295 4. SAP AG ADR 2021-07-21 2024-12-12 1014 551 463 463 11. SHOPIFY INC CL A 2022-03-21 2024-12-12 1285 754 531 531 1. SIMON PPTY GROUP INC NEW COM 2020-09-04 2024-12-12 178 71 107 107 3. BLOCK INC 2022-03-21 2024-12-12 285 404 -119 -119 9. STARBUCKS CORP COM 2018-04-16 2024-12-12 882 535 347 347 1. SUN COMMUNITIES INC REITS 2021-03-05 2024-12-12 123 137 -14 -14 1. SUZUKI MOTOR CORP SHS 2021-06-29 2024-12-12 47 43 4 4 2. TEMPUR PEDIC INTL INC 2024-04-12 2024-12-12 114 100 14 14 2. TESLA INC 2022-03-24 2024-12-12 846 674 172 172 6. TESLA INC 2022-03-25 2024-12-12 2539 2012 527 527 4. TEVA PHARMACEUTICAL INDS LTD 2023-07-13 2024-12-12 69 33 36 36 1. THERMO ELECTRON CORP 2023-07-27 2024-12-12 526 567 -41 -41 8. UDR INC REITS 2020-03-16 2024-12-12 360 324 36 36 1. UDR INC REITS 2020-06-18 2024-12-12 45 38 7 7 14. VICI PPTYS INC 2023-07-20 2024-12-12 439 452 -13 -13 1. VICI PPTYS INC 2023-07-27 2024-12-12 31 32 -1 -1 5. VISA INC CL A SHRS 2012-07-23 2024-12-12 1573 156 1417 1417 1. WELLTOWER INC 2021-08-10 2024-12-12 129 84 45 45 3. WORKDAY INC CL A 2020-03-20 2024-12-12 828 384 444 444 2. YUM BRANDS INC COM 2014-02-14 2024-12-12 275 105 170 170 3. YUM BRANDS INC COM 2014-02-18 2024-12-12 413 158 255 255 7. YUM CHINA HOLDINGS INC SHS 2020-11-05 2024-12-12 350 390 -40 -40 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-22 2024-12-12 190 157 33 33 1. DIGITAL RLTY TR INC REITS 2022-06-29 2024-12-13 186 129 57 57 1. DIGITAL RLTY TR INC REITS 2022-09-22 2024-12-13 186 107 79 79 2.5 FHLMC G1 6396 03 50%2033 2024-12-16 2024-12-16 3 3 2.97 FHLMC G0 8785 04%2047 2024-12-16 2024-12-16 3 3 2. FHLMC G0 8817 04%2048 2024-12-16 2024-12-16 2 2 4.43 FHLMC G0 8872 04%2049 2024-12-16 2024-12-16 4 4 10.86 FHLMC G0 8601 04%2044 2024-12-16 2024-12-16 11 11 .94 FHLMC G0 8606 04%2044 2024-12-16 2024-12-16 1 1 3.42 FHLMC G0 8615 03 50%2044 2024-12-16 2024-12-16 3 3 7.21 FHLMC G0 8620 03 50%2044 2024-12-16 2024-12-16 7 7 11.08 FHLMC G0 8624 04%2045 2024-12-16 2024-12-16 11 11 3.05 FHLMC G0 8627 03 50%2045 2024-12-16 2024-12-16 3 3 15.6 FHLMC G0 8654 03 50%2045 2024-12-16 2024-12-16 16 16 23.82 FHLMC G0 8660 04%2045 2024-12-16 2024-12-16 24 24 10.47 FHLMC G0 8699 04%2046 2024-12-16 2024-12-16 10 10 27.42 FHLMC G0 8701 03%2046 2024-12-16 2024-12-16 27 27 .89 FHLMC G0 8694 04%2046 2024-12-16 2024-12-16 1 1 17.36 FHLMC G0 8761 03 50%2047 2024-12-16 2024-12-16 17 17 1.53 FHLMC G0 8741 03%2047 2024-12-16 2024-12-16 2 2 21.63 FHLMC G0 8747 03%2047 2024-12-16 2024-12-16 22 22 .98 FHLMC Q4 9490 03 50%2047 2024-12-16 2024-12-16 1 1 5. WABTEC CORP COM 2019-04-05 2024-12-16 1011 383 628 628 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-10 2024-12-16 233 162 71 71 28. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2024-12-16 2172 1541 631 631 9. FLEXTRONICS 2017-05-02 2024-12-16 344 107 237 237 1. FLEXTRONICS 2016-08-16 2024-12-16 38 9 29 29 1522. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-08-05 2024-12-17 1522 1522 3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-12-12 2024-12-17 233 237 -4 -4 1. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2023-03-13 2024-12-17 78 55 23 23 4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS 2024-04-05 2024-12-17 310 278 32 32 1529. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-08-05 2024-12-18 1529 1529 2601. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-09-18 2024-12-18 2601 2601 844. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-09-25 2024-12-18 844 844 53. BRISTOL MYERS SQUIBB CO COM 2024-10-01 2024-12-18 3069 2757 312 312 3. DIGITAL RLTY TR INC REITS 2022-09-22 2024-12-18 539 322 217 217 4. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-22 2024-12-18 734 630 104 104 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-22 2024-12-18 184 157 27 27 16. ADOBE SYS INC 2023-02-01 2024-12-19 7095 5951 1144 1144 1233. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-09-25 2024-12-19 1233 1233 237. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-09-25 2024-12-19 237 237 3731. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-10-21 2024-12-19 3731 3731 19. BROOKFIELD ASSET MGMT INC REGISTER 2023-02-02 2024-12-19 1059 719 340 340 .95 COMMERCE BANCSHARES INC COM 2024-07-18 2024-12-19 60 57 3 3 10. COPART INC 2023-02-01 2024-12-19 586 342 244 244 5. KKR & CO INC CL A 2023-02-01 2024-12-19 719 281 438 438 4. MASTERCARD INC 2023-02-01 2024-12-19 2106 1479 627 627 1. NETFLIX.COM INC COM 2022-10-11 2024-12-19 905 229 676 676 2. PVH CORP 2022-03-08 2024-12-19 210 136 74 74 5. VISA INC CL A SHRS 2023-02-01 2024-12-19 1579 1146 433 433 5. AUTOHOME INC SHS CL A ADR 2021-06-29 2024-12-20 132 322 -190 -190 5. AUTOHOME INC SHS CL A ADR 2021-06-28 2024-12-20 132 317 -185 -185 30. BAKER HUGHES CO CL A 2023-03-21 2024-12-20 1200 834 366 366 20. BAKER HUGHES CO CL A 2022-09-27 2024-12-20 800 419 381 381 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-07-21 2024-12-20 1354 855 499 499 2. WILLIS TOWERS WATSON PLC LTD CO 2023-10-03 2024-12-20 632 415 217 217 19. AUTOHOME INC SHS CL A ADR 2022-11-04 2024-12-23 495 624 -129 -129 2. AUTOHOME INC SHS CL A ADR 2021-07-01 2024-12-23 52 125 -73 -73 3. AUTOHOME INC SHS CL A ADR 2021-06-29 2024-12-23 78 193 -115 -115 6. AUTOHOME INC SHS CL A ADR 2024-04-05 2024-12-23 156 157 -1 -1 1189. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-10-21 2024-12-23 1189 1189 2. TESLA INC 2022-03-25 2024-12-23 857 671 186 186 16. HASBRO INC COM 2020-01-13 2024-12-24 915 1669 -754 -754 1. TESLA INC 2022-03-28 2024-12-24 451 361 90 90 1. TESLA INC 2022-03-25 2024-12-24 451 335 116 116 41.38 FHLMC SB 0856 03 50%2035 2024-12-26 2024-12-26 41 41 21.94 FHLMC SD 8038 03 50%2050 2024-12-26 2024-12-26 22 22 54.49 FHLMC SD 8058 04%2050 2024-12-26 2024-12-26 54 54 36.8 FHLMC SD 8190 03%2052 2024-12-26 2024-12-26 37 37 118.27 FHLMC SD 8196 03 50%2052 2024-12-26 2024-12-26 118 118 36.01 FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 36 36 10. FHLMC SD 8242 03%2052 2024-12-26 2024-12-26 10 10 42.84 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 43 43 9.1 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 9 9 4.46 FNMA PAL6146 03 50%2030 2024-12-26 2024-12-26 4 4 7.83 FNMA PAL9259 03 50%2031 2024-12-26 2024-12-26 8 8 9.94 FNMA PAS5696 03 50%2045 2024-12-26 2024-12-26 10 10 1.87 FNMA PAW6899 03 50%2029 2024-12-26 2024-12-26 2 2 16.78 FNMA PAW7396 03 50%2027 2024-12-26 2024-12-26 17 17 9.16 FNMA PFM1578 03 50%2034 2024-12-26 2024-12-26 9 9 24.2 FNMA PFM3387 03 50%2035 2024-12-26 2024-12-26 24 24 40.62 FNMA PFM5127 03 50%2050 2024-12-26 2024-12-26 41 41 5.31 FNMA PFM5197 03 50%2050 2024-12-26 2024-12-26 5 5 2.48 FNMA PFM5750 04%2050 2024-12-26 2024-12-26 2 2 33.02 FNMA PFM6753 04%2050 2024-12-26 2024-12-26 33 33 .83 FNMA PFM7340 04%2049 2024-12-26 2024-12-26 1 1 2.29 FNMA PFM7592 03 50%2050 2024-12-26 2024-12-26 2 2 43.86 FNMA PFM7599 03 50%2051 2024-12-26 2024-12-26 44 44 6.16 FNMA PFM7745 03 50%2034 2024-12-26 2024-12-26 6 6 16.21 FNMA PFM8138 03 50%2035 2024-12-26 2024-12-26 16 16 62.08 FNMA PFS0015 04%2050 2024-12-26 2024-12-26 62 62 11. FNMA PFS0471 03 50%2033 2024-12-26 2024-12-26 11 11 13.02 FNMA PFS1501 04%2051 2024-12-26 2024-12-26 13 13 11.73 FNMA PFS2429 03 50%2034 2024-12-26 2024-12-26 12 12 57.66 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 58 58 7.64 FNMA PMA2670 03%2046 2024-12-26 2024-12-26 8 8 1.24 FNMA PMA2705 03%2046 2024-12-26 2024-12-26 1 1 1.48 FNMA PMA2806 03%2046 2024-12-26 2024-12-26 1 1 18.46 FNMA PMA2929 03 50%2047 2024-12-26 2024-12-26 18 18 14.69 FNMA PMA2930 04%2047 2024-12-26 2024-12-26 15 15 7.17 FNMA PMA3058 04%2047 2024-12-26 2024-12-26 7 7 4.74 FNMA PMA3120 03 50%2047 2024-12-26 2024-12-26 5 5 6.61 FNMA PMA3210 03 50%2047 2024-12-26 2024-12-26 7 7 1.17 FNMA PMA3238 03 50%2048 2024-12-26 2024-12-26 1 1 1.64 FNMA PMA3219 03 50%2032 2024-12-26 2024-12-26 2 2 2.48 FNMA PMA3275 03%2048 2024-12-26 2024-12-26 2 2 4.82 FNMA PMA3364 03 50%2033 2024-12-26 2024-12-26 5 5 8.51 FNMA PMA3637 03 50%2049 2024-12-26 2024-12-26 9 9 42.07 FNMA PMA3992 03 50%2050 2024-12-26 2024-12-26 42 42 73.24 FNMA PMA4026 04%2050 2024-12-26 2024-12-26 73 73 13.05 FNMA PMA4079 03%2050 2024-12-26 2024-12-26 13 13 21.03 FNMA PMA4080 03 50%2050 2024-12-26 2024-12-26 21 21 30.24 FNMA PMA4097 03%2050 2024-12-26 2024-12-26 30 30 36.41 FNMA PMA4327 03%2051 2024-12-26 2024-12-26 36 36 5.62 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 6 6 21.54 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 22 22 21.04 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 21 21 30.09 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 30 30 37.69 FNMA PMA5027 04%2053 2024-12-26 2024-12-26 38 38 8. 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TESLA INC 2022-06-03 2024-12-30 421 243 178 178 2.41 FHLMC G1 6396 03 50%2033 2025-01-15 2024-12-31 2 2 3.1 FHLMC G0 8785 04%2047 2025-01-15 2024-12-31 3 3 1.28 FHLMC G0 8817 04%2048 2025-01-15 2024-12-31 1 1 4.13 FHLMC G0 8872 04%2049 2025-01-15 2024-12-31 4 4 10.53 FHLMC G0 8601 04%2044 2025-01-15 2024-12-31 11 11 1.56 FHLMC G0 8606 04%2044 2025-01-15 2024-12-31 2 2 3.16 FHLMC G0 8615 03 50%2044 2025-01-15 2024-12-31 3 3 10.01 FHLMC G0 8620 03 50%2044 2025-01-15 2024-12-31 10 10 13.14 FHLMC G0 8624 04%2045 2025-01-15 2024-12-31 13 13 3.38 FHLMC G0 8627 03 50%2045 2025-01-15 2024-12-31 3 3 16.17 FHLMC G0 8654 03 50%2045 2025-01-15 2024-12-31 16 16 15.52 FHLMC G0 8660 04%2045 2025-01-15 2024-12-31 16 16 6.58 FHLMC G0 8699 04%2046 2025-01-15 2024-12-31 7 7 31.5 FHLMC G0 8701 03%2046 2025-01-15 2024-12-31 32 32 .96 FHLMC G0 8694 04%2046 2025-01-15 2024-12-31 1 1 10.63 FHLMC G0 8761 03 50%2047 2025-01-15 2024-12-31 11 11 1.58 FHLMC G0 8741 03%2047 2025-01-15 2024-12-31 2 2 22.83 FHLMC G0 8747 03%2047 2025-01-15 2024-12-31 23 23 34.06 FHLMC SB 0856 03 50%2035 2025-01-27 2024-12-31 34 34 28.68 FHLMC SD 8038 03 50%2050 2025-01-27 2024-12-31 29 29 23.92 FHLMC SD 8058 04%2050 2025-01-27 2024-12-31 24 24 44.91 FHLMC SD 8190 03%2052 2025-01-27 2024-12-31 45 45 79.31 FHLMC SD 8196 03 50%2052 2025-01-27 2024-12-31 79 79 28.98 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 29 29 12.73 FHLMC SD 8242 03%2052 2025-01-27 2024-12-31 13 13 69.48 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 69 69 .43 FHLMC Q4 9490 03 50%2047 2025-01-15 2024-12-31 10.22 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 10 10 3.84 FNMA PAL6146 03 50%2030 2025-01-27 2024-12-31 4 4 10.72 FNMA PAL9259 03 50%2031 2025-01-27 2024-12-31 11 11 13.98 FNMA PAS5696 03 50%2045 2025-01-27 2024-12-31 14 14 2.1 FNMA PAW6899 03 50%2029 2025-01-27 2024-12-31 2 2 17.06 FNMA PAW7396 03 50%2027 2025-01-27 2024-12-31 17 17 9.58 FNMA PFM1578 03 50%2034 2025-01-27 2024-12-31 10 10 22.86 FNMA PFM3387 03 50%2035 2025-01-27 2024-12-31 23 23 38.6 FNMA PFM5127 03 50%2050 2025-01-27 2024-12-31 39 39 5.25 FNMA PFM5197 03 50%2050 2025-01-27 2024-12-31 5 5 2.9 FNMA PFM5750 04%2050 2025-01-27 2024-12-31 3 3 17.86 FNMA PFM6753 04%2050 2025-01-27 2024-12-31 18 18 .85 FNMA PFM7340 04%2049 2025-01-27 2024-12-31 1 1 1.35 FNMA PFM7592 03 50%2050 2025-01-27 2024-12-31 1 1 6.82 FNMA PFM7745 03 50%2034 2025-01-27 2024-12-31 7 7 96.98 FNMA PFS0015 04%2050 2025-01-27 2024-12-31 97 97 14.29 FNMA PFS0471 03 50%2033 2025-01-27 2024-12-31 14 14 13.06 FNMA PFS2429 03 50%2034 2025-01-27 2024-12-31 13 13 36.42 FNMA PFS5452 03 50%2052 2025-01-27 2024-12-31 36 36 9.31 FNMA PMA2670 03%2046 2025-01-27 2024-12-31 9 9 1.18 FNMA PMA2705 03%2046 2025-01-27 2024-12-31 1 1 1.33 FNMA PMA2806 03%2046 2025-01-27 2024-12-31 1 1 16.27 FNMA PMA2929 03 50%2047 2025-01-27 2024-12-31 16 16 4.51 FNMA PMA2930 04%2047 2025-01-27 2024-12-31 5 5 8.55 FNMA PMA3058 04%2047 2025-01-27 2024-12-31 9 9 4.81 FNMA PMA3120 03 50%2047 2025-01-27 2024-12-31 5 5 7.26 FNMA PMA3210 03 50%2047 2025-01-27 2024-12-31 7 7 1.08 FNMA PMA3238 03 50%2048 2025-01-27 2024-12-31 1 1 1.64 FNMA PMA3219 03 50%2032 2025-01-27 2024-12-31 2 2 1.76 FNMA PMA3275 03%2048 2025-01-27 2024-12-31 2 2 3.57 FNMA PMA3364 03 50%2033 2025-01-27 2024-12-31 4 4 6.19 FNMA PMA3637 03 50%2049 2025-01-27 2024-12-31 6 6 31.06 FNMA PMA3992 03 50%2050 2025-01-27 2024-12-31 31 31 24.73 FNMA PMA4026 04%2050 2025-01-27 2024-12-31 25 25 13.42 FNMA PMA4079 03%2050 2025-01-27 2024-12-31 13 13 11.01 FNMA PMA4080 03 50%2050 2025-01-27 2024-12-31 11 11 41.17 FNMA PMA4097 03%2050 2025-01-27 2024-12-31 41 41 39.42 FNMA PMA4327 03%2051 2025-01-27 2024-12-31 39 39 5.58 FNMA PMA4564 03%2052 2025-01-27 2024-12-31 6 6 22.6 FNMA PMA4600 03 50%2052 2025-01-27 2024-12-31 23 23 27.98 FNMA PMA4654 03 50%2052 2025-01-27 2024-12-31 28 28 38.05 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 38 38 30.03 FNMA PMA5027 04%2053 2025-01-27 2024-12-31 30 30 1. TESLA INC 2022-06-03 2024-12-31 412 243 169 169 1. NETFLIX.COM INC COM 2022-02-01 2025-01-02 886 451 435 435 2. ORACLE CORPORATION 2020-01-08 2025-01-02 332 108 224 224 2. TESLA INC 2022-11-14 2025-01-02 764 384 380 380 1. NETFLIX.COM INC COM 2022-02-01 2025-01-03 886 451 435 435 3. ORACLE CORPORATION 2020-06-18 2025-01-03 498 157 341 341 1. TESLA INC 2022-11-14 2025-01-03 384 192 192 192 4. TESLA INC 2022-11-15 2025-01-03 1537 783 754 754 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-07-21 2025-01-06 1361 855 506 506 34. DENTSPLY SIRONA INC 2021-12-13 2025-01-06 641 1807 -1166 -1166 3. DENTSPLY SIRONA INC 2021-12-10 2025-01-06 57 160 -103 -103 4. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-01 2025-01-06 319 222 97 97 3. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-01 2025-01-06 240 165 75 75 1. GODADDY INC SHS CL A 2019-03-29 2025-01-06 199 75 124 124 2. GODADDY INC SHS CL A 2019-05-24 2025-01-06 398 150 248 248 1. ORACLE CORPORATION 2020-06-18 2025-01-06 167 52 115 115 3. WABTEC CORP COM 2019-05-24 2025-01-06 576 193 383 383 2. WABTEC CORP COM 2019-04-05 2025-01-06 384 153 231 231 21. WELLS FARGO COMPANY 2021-09-07 2025-01-06 1508 932 576 576 20. DENTSPLY SIRONA INC 2021-12-14 2025-01-07 376 1073 -697 -697 2. DENTSPLY SIRONA INC 2021-12-13 2025-01-07 38 106 -68 -68 8. DENTSPLY SIRONA INC 2023-02-24 2025-01-07 150 276 -126 -126 2. DENTSPLY SIRONA INC 2023-03-24 2025-01-07 38 74 -36 -36 6. DENTSPLY SIRONA INC 2023-12-15 2025-01-07 113 206 -93 -93 33. TENCENT HOLDINGS LTD ADR 2021-06-29 2025-01-07 1593 2426 -833 -833 1. TENCENT HOLDINGS LTD ADR 2021-06-29 2025-01-07 48 74 -26 -26 1201. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-10-21 2025-01-08 1201 1201 1. KLA-TENCOR CORP COM 2020-03-19 2025-01-10 683 132 551 551 3. SIMON PPTY GROUP INC NEW COM 2020-09-04 2025-01-10 511 213 298 298 1. WABTEC CORP COM 2020-03-16 2025-01-10 189 50 139 139 1. WABTEC CORP COM 2022-06-23 2025-01-10 189 80 109 109 3. WABTEC CORP COM 2019-05-24 2025-01-10 567 192 375 375 5. WABTEC CORP COM 2019-05-24 2025-01-10 945 321 624 624 3. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-26 2025-01-13 193 193 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-20 2025-01-13 129 126 3 3 31. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-01-13 802 701 101 101 33. COMPASS GROUP PLC SHS ADR 2020-05-15 2025-01-16 1091 455 636 636 46. COMPASS GROUP PLC SHS ADR 2021-02-09 2025-01-16 1521 936 585 585 28. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-01-16 591 466 125 125 4. HILTON WORLDWIDE HOLDINGS INC REG 2023-02-01 2025-01-16 989 584 405 405 4. KKR & CO INC CL A 2023-02-01 2025-01-16 616 225 391 391 3. MASTERCARD INC 2023-02-01 2025-01-16 1573 1109 464 464 2. NETFLIX.COM INC COM 2022-10-11 2025-01-16 1714 457 1257 1257 1. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-01-16 1198 805 393 393 4. VISA INC CL A SHRS 2023-02-01 2025-01-16 1269 917 352 352 8. CF INDS HLDGS INC 2024-02-29 2025-01-17 775 638 137 137 5. CF INDS HLDGS INC 2024-02-28 2025-01-17 484 400 84 84 18. DAITO TR CONSTRUCTION CO LTD SHS SPON ADR 2021-02-22 2025-01-17 482 528 -46 -46 159. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2020-04-01 2025-01-17 855 651 204 204 97. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-03-21 2025-01-17 522 524 -2 -2 61. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2020-02-05 2025-01-21 3085 1890 1195 1195 5. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2022-05-16 2025-01-21 253 166 87 87 2. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2022-06-23 2025-01-21 101 62 39 39 24. CONSTELLATION BRANDS INC CL A 2024-07-12 2025-01-22 4290 6336 -2046 -2046 17. VISTRA CORP 2023-04-03 2025-01-22 3148 407 2741 2741 1. DIGITAL RLTY TR INC REITS 2022-09-26 2025-01-23 181 103 78 78 3. DIGITAL RLTY TR INC REITS 2022-09-22 2025-01-23 544 322 222 222 2. DIGITAL RLTY TR INC REITS 2022-09-23 2025-01-23 363 207 156 156 37. KINDER MORGAN INC. DEL 2022-05-17 2025-01-23 1117 680 437 437 46.61 FNMA PFM7599 03 50%2051 2025-01-27 47 47 16.97 FNMA PFM8138 03 50%2035 2025-01-27 17 17 11.35 FNMA PFS1501 04%2051 2025-01-27 11 11 20. LAM RESH CORP 2022-06-23 2025-01-27 1481 835 646 646 10. LAM RESH CORP 2022-04-26 2025-01-27 741 465 276 276 2. SIMON PPTY GROUP INC NEW COM 2020-11-09 2025-01-27 351 149 202 202 2. VISTRA CORP 2023-04-03 2025-01-27 306 48 258 258 22. FLEXTRONICS 2023-12-19 2025-01-27 892 468 424 424 17. FLEXTRONICS 2023-04-03 2025-01-27 689 278 411 411 5. FLEXTRONICS 2023-03-22 2025-01-27 203 79 124 124 31. ALEXANDRIA REAL ESTATE EQ INC COM 2023-03-23 2025-01-28 2999 3612 -613 -613 62. ALEXANDRIA REAL ESTATE EQ INC COM 2022-06-27 2025-01-28 5997 9031 -3034 -3034 3. KKR & CO INC CL A 2023-02-01 2025-01-28 498 168 330 330 1. MASTERCARD INC 2023-02-01 2025-01-28 551 370 181 181 1. VISA INC CL A SHRS 2023-02-01 2025-01-28 338 229 109 109 3. INTUIT INC 2023-02-01 2025-01-29 1778 1281 497 497 11. KKR & CO INC CL A 2023-02-01 2025-01-29 1842 618 1224 1224 111. COMCAST CORP NEW CL A COM 2021-12-20 2025-01-30 3682 5357 -1675 -1675 80. COMCAST CORP NEW CL A COM 2021-03-29 2025-01-30 2653 4428 -1775 -1775 9. KIMCO REALTY CORP COM 2023-04-03 2025-01-30 205 179 26 26 4. KIMCO REALTY CORP COM 2023-03-29 2025-01-30 91 76 15 15 8. REALTY INCOME CORP COM 2023-04-03 2025-01-30 436 494 -58 -58 7. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-22 2025-01-30 1516 1099 417 417 7. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-23 2025-01-30 1517 1116 401 401 1. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-26 2025-01-30 217 161 56 56 9. COMCAST CORP NEW CL A COM 2022-06-23 2025-01-31 303 347 -44 -44 47. COMCAST CORP NEW CL A COM 2024-07-01 2025-01-31 1583 1807 -224 -224 35. COMCAST CORP NEW CL A COM 2021-12-20 2025-01-31 1179 1689 -510 -510 6. MSCI INC CLASS A 2021-03-12 2025-01-31 3526 2487 1039 1039 1. MSCI INC CLASS A 2023-05-25 2025-01-31 588 467 121 121 1. MSCI INC CLASS A 2022-05-16 2025-01-31 588 403 185 185 1. MSCI INC CLASS A 2022-05-16 2025-01-31 588 403 185 185 95. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-01-31 520 392 128 128 1. NASDAQ STOCK MARKET INC COM 2024-07-01 2025-01-31 82 60 22 22 14. NASDAQ STOCK MARKET INC COM 2023-08-10 2025-01-31 1154 719 435 435 32. NASDAQ STOCK MARKET INC COM 2023-08-11 2025-01-31 2637 1652 985 985 6. TELEKOMUNIKASI INDONESIA - ADR 2021-06-28 2025-01-31 97 134 -37 -37 1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2024-12-12 2025-02-03 21 22 -1 -1 15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2024-04-05 2025-02-03 321 294 27 27 25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-04-19 2025-02-03 536 522 14 14 19. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-26 2025-02-03 407 313 94 94 19. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2022-08-25 2025-02-03 407 316 91 91 15. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS 2023-11-10 2025-02-03 321 283 38 38 2. TELEKOMUNIKASI INDONESIA - ADR 2024-12-12 2025-02-03 31 35 -4 -4 17. TELEKOMUNIKASI INDONESIA - ADR 2023-12-01 2025-02-03 265 425 -160 -160 11. TELEKOMUNIKASI INDONESIA - ADR 2023-11-30 2025-02-03 171 271 -100 -100 13. TELEKOMUNIKASI INDONESIA - ADR 2024-04-05 2025-02-03 202 277 -75 -75 4. TELEKOMUNIKASI INDONESIA - ADR 2022-04-01 2025-02-03 62 127 -65 -65 35. TELEKOMUNIKASI INDONESIA - ADR 2021-06-29 2025-02-03 545 766 -221 -221 22. TELEKOMUNIKASI INDONESIA - ADR 2021-06-28 2025-02-03 342 491 -149 -149 8. VISTRA CORP 2023-04-03 2025-02-03 1364 192 1172 1172 2. CAPITAL ONE FINANCIAL CORP 2020-11-09 2025-02-04 404 178 226 226 54. SUNCOR ENERGY INC NEW 2021-06-28 2025-02-04 2069 1298 771 771 15. VISTRA CORP 2023-04-03 2025-02-04 2534 359 2175 2175 16. VISTRA CORP 2023-04-03 2025-02-05 2726 383 2343 2343 23. BAKER HUGHES CO CL A 2024-01-24 2025-02-06 1074 701 373 373 9. BAKER HUGHES CO CL A 2023-03-21 2025-02-06 420 250 170 170 17. BRENNTAG SE ADR 2022-06-23 2025-02-06 219 213 6 6 67. BRENNTAG SE ADR 2019-11-26 2025-02-06 862 721 141 141 109. BRENNTAG SE ADR 2020-05-27 2025-02-06 1402 1132 270 270 1. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-02-06 178 80 98 98 1. VISTRA CORP 2024-06-11 2025-02-06 169 91 78 78 13. VISTRA CORP 2023-04-03 2025-02-06 2194 311 1883 1883 3. BOYD GAMING CORP 2020-07-27 2025-02-07 231 65 166 166 12. INTUIT INC 2023-02-01 2025-02-07 6998 5125 1873 1873 11. MID-AMER APT CMNTYS INC COM 2023-08-18 2025-02-07 1745 1581 164 164 26. MID-AMER APT CMNTYS INC COM 2023-08-17 2025-02-07 4125 3755 370 370 1. MID-AMER APT CMNTYS INC COM 2024-01-26 2025-02-07 159 147 12 12 1. MID-AMER APT CMNTYS INC COM 2024-01-26 2025-02-07 159 148 11 11 1. MID-AMER APT CMNTYS INC COM 2024-01-26 2025-02-07 159 156 3 3 1. MID-AMER APT CMNTYS INC COM 2024-01-26 2025-02-07 159 146 13 13 2. MID-AMER APT CMNTYS INC COM 2024-01-26 2025-02-07 317 292 25 25 86. REXFORD INDL RLTY INC COM STK 2023-07-12 2025-02-07 3398 4682 -1284 -1284 42. REXFORD INDL RLTY INC COM STK 2023-07-13 2025-02-07 1660 2316 -656 -656 18. REXFORD INDL RLTY INC COM STK 2023-07-11 2025-02-07 711 962 -251 -251 9. REXFORD INDL RLTY INC COM STK 2023-06-26 2025-02-07 356 457 -101 -101 35. REXFORD INDL RLTY INC COM STK 2023-06-15 2025-02-07 1383 1869 -486 -486 24. REXFORD INDL RLTY INC COM STK 2023-06-14 2025-02-07 948 1278 -330 -330 4. REXFORD INDL RLTY INC COM STK 2023-07-14 2025-02-07 158 220 -62 -62 3. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2022-06-23 2025-02-07 156 92 64 64 137. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2022-10-18 2025-02-07 7109 4408 2701 2701 4. VISTRA CORP 2024-06-11 2025-02-07 696 364 332 332 11. VISTRA CORP 2024-12-12 2025-02-07 1914 1605 309 309 47. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-02-10 1699 1243 456 456 36. MILLROSE PROPERTIES INC 2025-02-10 2025-02-10 869 846 23 23 27. OLYMPUS CORP SHS ADR 2023-05-31 2025-02-10 394 412 -18 -18 53. REXFORD INDL RLTY INC COM STK 2023-07-14 2025-02-10 2106 2916 -810 -810 33. REXFORD INDL RLTY INC COM STK 2024-05-06 2025-02-10 1311 1457 -146 -146 21. REXFORD INDL RLTY INC COM STK 2024-01-26 2025-02-10 834 1128 -294 -294 37. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2019-05-16 2025-02-10 952 1733 -781 -781 4. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2014-06-27 2025-02-10 103 186 -83 -83 19. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2016-08-16 2025-02-10 489 728 -239 -239 13. SENSATA TECHNOLOGIES HLDG PLC REGISTE 2016-02-26 2025-02-10 335 454 -119 -119 4. BOYD GAMING CORP 2020-07-27 2025-02-11 311 87 224 224 6. INTUIT INC 2023-02-27 2025-02-11 3535 2506 1029 1029 2. INTUIT INC 2023-02-01 2025-02-11 1178 854 324 324 3. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-02-11 552 239 313 313 6. OLYMPUS CORP SHS ADR 2024-07-01 2025-02-12 87 94 -7 -7 68. OLYMPUS CORP SHS ADR 2024-05-13 2025-02-12 980 1072 -92 -92 135. OLYMPUS CORP SHS ADR 2023-05-31 2025-02-12 1947 2060 -113 -113 2. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-02-12 366 159 207 207 7. ICON PLC 2022-06-06 2025-02-12 1309 1593 -284 -284 1. QUALCOMM INC 2015-07-24 2025-02-13 172 60 112 112 2. ZOETIS INC 2023-02-01 2025-02-14 318 332 -14 -14 8. ZOETIS INC 2022-11-14 2025-02-14 1273 1190 83 83 21. ZOETIS INC 2023-01-06 2025-02-14 3342 3098 244 244 2.39 FHLMC G1 6396 03 50%2033 2025-02-18 2 2 5.11 FHLMC G0 8785 04%2047 2025-02-18 5 5 1.58 FHLMC G0 8817 04%2048 2025-02-18 2 2 4.62 FHLMC G0 8872 04%2049 2025-02-18 5 5 9.39 FHLMC G0 8601 04%2044 2025-02-18 9 9 1.07 FHLMC G0 8606 04%2044 2025-02-18 1 1 3. FHLMC G0 8615 03 50%2044 2025-02-18 3 3 8.93 FHLMC G0 8620 03 50%2044 2025-02-18 9 9 13.75 FHLMC G0 8624 04%2045 2025-02-18 14 14 3.43 FHLMC G0 8627 03 50%2045 2025-02-18 3 3 16.33 FHLMC G0 8654 03 50%2045 2025-02-18 16 16 12.89 FHLMC G0 8660 04%2045 2025-02-18 13 13 14.74 FHLMC G0 8699 04%2046 2025-02-18 15 15 26.62 FHLMC G0 8701 03%2046 2025-02-18 27 27 .63 FHLMC G0 8694 04%2046 2025-02-18 1 1 11.98 FHLMC G0 8761 03 50%2047 2025-02-18 12 12 1.32 FHLMC G0 8741 03%2047 2025-02-18 1 1 18.98 FHLMC G0 8747 03%2047 2025-02-18 19 19 .43 FHLMC Q4 9490 03 50%2047 2025-02-18 3. IRON MOUNTAIN REIT INC SHS 2023-10-25 2025-02-18 281 176 105 105 133. TC ENERGY CORP 2023-09-27 2025-02-18 6183 4339 1844 1844 5. TC ENERGY CORP 2024-07-01 2025-02-19 230 172 58 58 20. TC ENERGY CORP 2023-09-27 2025-02-19 921 653 268 268 3. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-27 2025-02-19 660 481 179 179 6. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-26 2025-02-19 1319 967 352 352 92. GLENCORE PLC 2020-04-30 2025-02-20 762 351 411 411 215. GLENCORE PLC 2020-05-15 2025-02-20 1780 737 1043 1043 40. GLENCORE PLC 2022-06-23 2025-02-20 331 427 -96 -96 3. IRON MOUNTAIN REIT INC SHS 2023-10-25 2025-02-20 278 176 102 102 3. IRON MOUNTAIN REIT INC SHS 2023-11-02 2025-02-20 278 176 102 102 5. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-02-27 2025-02-20 1103 802 301 301 3. BOSTON SCIENTIFIC CORP COM 2018-12-21 2025-02-21 313 100 213 213 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-09 2025-02-21 264 255 9 9 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-02 2025-02-21 264 256 8 8 1. IRON MOUNTAIN REIT INC SHS 2023-11-02 2025-02-21 92 59 33 33 5. IRON MOUNTAIN REIT INC SHS 2023-11-03 2025-02-21 458 309 149 149 5. BROOKFIELD ASSET MGMT INC REGISTER 2023-02-02 2025-02-24 288 189 99 99 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-16 2025-02-24 67 68 -1 -1 1. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-09 2025-02-24 67 64 3 3 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-11 2025-02-24 269 266 3 3 16. FMC CORP NEW COM 2024-01-26 2025-02-24 608 934 -326 -326 76. FMC CORP NEW COM 2023-09-11 2025-02-24 2889 5759 -2870 -2870 7. INTUIT INC 2023-02-27 2025-02-24 3962 2923 1039 1039 7. INTUIT INC 2023-03-09 2025-02-24 3962 2930 1032 1032 4. FMC CORP NEW COM 2024-07-01 2025-02-25 152 227 -75 -75 10. FMC CORP NEW COM 2024-01-26 2025-02-25 380 584 -204 -204 36.56 FHLMC SB 0856 03 50%2035 2025-02-25 37 37 64.83 FHLMC SD 8038 03 50%2050 2025-02-25 65 65 33.43 FHLMC SD 8058 04%2050 2025-02-25 33 33 33.62 FHLMC SD 8190 03%2052 2025-02-25 34 34 67.22 FHLMC SD 8196 03 50%2052 2025-02-25 67 67 22.08 FHLMC SD 8225 03%2052 2025-02-25 22 22 16.61 FHLMC SD 8242 03%2052 2025-02-25 17 17 48.89 FHLMC SD 8243 03 50%2052 2025-02-25 49 49 31.93 FHLMC RA 5391 03%2051 2025-02-25 32 32 3.43 FNMA PAL6146 03 50%2030 2025-02-25 3 3 8.62 FNMA PAL9259 03 50%2031 2025-02-25 9 9 13.89 FNMA PAS5696 03 50%2045 2025-02-25 14 14 2.33 FNMA PAW6899 03 50%2029 2025-02-25 2 2 14.87 FNMA PAW7396 03 50%2027 2025-02-25 15 15 11.06 FNMA PFM1578 03 50%2034 2025-02-25 11 11 25.72 FNMA PFM3387 03 50%2035 2025-02-25 26 26 19.99 FNMA PFM5127 03 50%2050 2025-02-25 20 20 1.4 FNMA PFM5197 03 50%2050 2025-02-25 1 1 1.53 FNMA PFM5750 04%2050 2025-02-25 2 2 21.94 FNMA PFM6753 04%2050 2025-02-25 22 22 2.22 FNMA PFM7340 04%2049 2025-02-25 2 2 1.87 FNMA PFM7592 03 50%2050 2025-02-25 2 2 37.28 FNMA PFM7599 03 50%2051 2025-02-25 37 37 10.11 FNMA PFM7745 03 50%2034 2025-02-25 10 10 17.12 FNMA PFM8138 03 50%2035 2025-02-25 17 17 136.75 FNMA PFS0015 04%2050 2025-02-25 137 137 16.01 FNMA PFS0471 03 50%2033 2025-02-25 16 16 12.86 FNMA PFS1501 04%2051 2025-02-25 13 13 10.77 FNMA PFS2429 03 50%2034 2025-02-25 11 11 39.08 FNMA PFS5452 03 50%2052 2025-02-25 39 39 5.42 FNMA PMA2670 03%2046 2025-02-25 5 5 1.19 FNMA PMA2705 03%2046 2025-02-25 1 1 1.45 FNMA PMA2806 03%2046 2025-02-25 1 1 26.96 FNMA PMA2929 03 50%2047 2025-02-25 27 27 6.9 FNMA PMA2930 04%2047 2025-02-25 7 7 7.18 FNMA PMA3058 04%2047 2025-02-25 7 7 4.75 FNMA PMA3120 03 50%2047 2025-02-25 5 5 6.09 FNMA PMA3210 03 50%2047 2025-02-25 6 6 .88 FNMA PMA3238 03 50%2048 2025-02-25 1 1 1.84 FNMA PMA3219 03 50%2032 2025-02-25 2 2 2.51 FNMA PMA3275 03%2048 2025-02-25 3 3 4.03 FNMA PMA3364 03 50%2033 2025-02-25 4 4 5.36 FNMA PMA3637 03 50%2049 2025-02-25 5 5 36.52 FNMA PMA3992 03 50%2050 2025-02-25 37 37 40.45 FNMA PMA4026 04%2050 2025-02-25 40 40 14.78 FNMA PMA4079 03%2050 2025-02-25 15 15 5.98 FNMA PMA4080 03 50%2050 2025-02-25 6 6 41.15 FNMA PMA4097 03%2050 2025-02-25 41 41 42.78 FNMA PMA4327 03%2051 2025-02-25 43 43 4.87 FNMA PMA4564 03%2052 2025-02-25 5 5 19.02 FNMA PMA4600 03 50%2052 2025-02-25 19 19 21.34 FNMA PMA4654 03 50%2052 2025-02-25 21 21 36.88 FNMA PMA4782 03 50%2052 2025-02-25 37 37 47.86 FNMA PMA5027 04%2053 2025-02-25 48 48 24. CAPGEMINI SE SHS ADR 2023-12-27 2025-02-26 782 1022 -240 -240 64. COMPASS GROUP PLC SHS ADR 2021-02-09 2025-02-26 2263 1302 961 961 26. NOBLE CORP PLC REG SHS CL A 2023-04-17 2025-02-26 686 1058 -372 -372 22. NOBLE CORP PLC REG SHS CL A 2023-04-18 2025-02-26 581 887 -306 -306 12. NOBLE CORP PLC REG SHS CL A 2023-12-08 2025-02-26 317 508 -191 -191 2. NOBLE CORP PLC REG SHS CL A 2024-01-26 2025-02-26 53 90 -37 -37 5. WILLIS TOWERS WATSON PLC LTD CO 2023-10-04 2025-02-27 1691 1039 652 652 1. WILLIS TOWERS WATSON PLC LTD CO 2023-10-03 2025-02-27 338 207 131 131 4. WILLIS TOWERS WATSON PLC LTD CO 2023-10-04 2025-02-27 1354 834 520 520 37. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-21 2025-02-28 720 695 25 25 17. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-02-28 331 321 10 10 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-17 2025-02-28 137 138 -1 -1 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-16 2025-02-28 137 136 1 1 19. TELEFLEX INCORPORATED 2022-08-03 2025-02-28 2519 4836 -2317 -2317 3. TELEFLEX INCORPORATED 2021-03-12 2025-02-28 398 1265 -867 -867 1. TELEFLEX INCORPORATED 2022-01-14 2025-02-28 133 323 -190 -190 2. TELEFLEX INCORPORATED 2022-01-26 2025-02-28 265 616 -351 -351 3. TELEFLEX INCORPORATED 2021-12-10 2025-02-28 398 964 -566 -566 2. TELEFLEX INCORPORATED 2021-12-13 2025-02-28 265 641 -376 -376 32. AVANTOR INC 2024-06-14 2025-03-03 526 691 -165 -165 33. AVANTOR INC 2024-06-18 2025-03-03 542 711 -169 -169 8. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-03-03 159 151 8 8 .5 SAMPO PLC SHS 2021-06-28 2025-03-03 9 9 1. TELEFLEX INCORPORATED 2022-08-03 2025-03-03 132 255 -123 -123 21. TELEFLEX INCORPORATED 2022-08-04 2025-03-03 2773 5342 -2569 -2569 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-03-04 129 164 -35 -35 25. BEST BUY INC 2021-12-17 2025-03-04 1915 2518 -603 -603 6. BEST BUY INC 2022-05-16 2025-03-04 460 517 -57 -57 3. BEST BUY INC 2022-06-23 2025-03-04 230 212 18 18 34. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-23 2025-03-04 646 639 7 7 3. EPIROC AKTIEBOLAG-UNSP ADR 2024-02-22 2025-03-04 57 57 1. EPIROC AKTIEBOLAG-UNSP ADR 2024-03-04 2025-03-04 19 18 1 1 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-17 2025-03-04 139 138 1 1 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-18 2025-03-04 139 136 3 3 1. QUALCOMM INC 2015-07-24 2025-03-04 154 60 94 94 9. BAKER HUGHES CO CL A 2024-01-25 2025-03-05 378 274 104 104 27. BAKER HUGHES CO CL A 2024-01-25 2025-03-05 1135 821 314 314 30. BAKER HUGHES CO CL A 2024-01-25 2025-03-05 1261 898 363 363 34. BAKER HUGHES CO CL A 2024-01-24 2025-03-05 1430 1036 394 394 16. EPIROC AKTIEBOLAG-UNSP ADR 2024-03-04 2025-03-05 326 296 30 30 1. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-03-05 184 80 104 104 39. BAKER HUGHES CO CL A 2024-09-23 2025-03-06 1628 1424 204 204 31. BAKER HUGHES CO CL A 2024-10-24 2025-03-06 1294 1138 156 156 14. BAKER HUGHES CO CL A 2024-02-07 2025-03-06 584 410 174 174 19. BAKER HUGHES CO CL A 2024-12-12 2025-03-06 793 808 -15 -15 13. BAKER HUGHES CO CL A 2024-01-25 2025-03-06 543 389 154 154 19. EPIROC AKTIEBOLAG-UNSP ADR 2024-03-04 2025-03-06 392 351 41 41 10. EPIROC AKTIEBOLAG-UNSP ADR 2024-12-12 2025-03-06 206 186 20 20 15. EPIROC AKTIEBOLAG-UNSP ADR 2024-04-05 2025-03-06 309 301 8 8 6. RYANAIR HOLDINGS PLC SHS ADR 2021-06-28 2025-03-06 285 255 30 30 42. CAPITAL ONE FINANCIAL CORP 2023-04-11 2025-03-07 7257 4136 3121 3121 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-25 2025-03-07 137 133 4 4 2. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-19 2025-03-07 137 135 2 2 4. EQUITY LIFESTYLE PPTYS INC REITS 2024-07-23 2025-03-07 275 268 7 7 1. METLIFE INC 2024-07-01 2025-03-07 81 70 11 11 85. METLIFE INC 2023-06-16 2025-03-07 6917 4726 2191 2191 53. TRANSUNION 2022-09-22 2025-03-10 4294 3366 928 928 18. BATH & BODY WORKS INC 2023-10-05 2025-03-11 564 584 -20 -20 5. BATH & BODY WORKS INC 2023-10-06 2025-03-11 157 160 -3 -3 1. FEDEX CORP 2023-04-03 2025-03-12 241 228 13 13 8. FEDEX CORP 2022-10-12 2025-03-12 1924 1224 700 700 7. FEDEX CORP 2023-06-21 2025-03-12 1684 1616 68 68 4. FEDEX CORP 2024-10-17 2025-03-13 975 1094 -119 -119 6. FEDEX CORP 2023-06-21 2025-03-13 1463 1386 77 77 1. MSCI INC CLASS A 2023-05-25 2025-03-13 542 467 75 75 1. MOODYS CORP COM 2023-02-01 2025-03-13 438 323 115 115 1. O'REILLY AUTOMOTIVE INC 2023-02-01 2025-03-13 1287 805 482 482 219. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 521 1025 -504 -504 31. PUMA SE ADR UNSPONSORED 2024-11-26 2025-03-13 74 145 -71 -71 1. TRANSDIGM GROUP INC COM 2023-02-01 2025-03-13 1328 682 646 646 28. BATH & BODY WORKS INC 2023-10-06 2025-03-14 815 894 -79 -79 35. BATH & BODY WORKS INC 2023-10-09 2025-03-14 1018 1092 -74 -74 4. BERKLEY W R CORP COM 2018-07-20 2025-03-14 252 88 164 164 7. BOSTON SCIENTIFIC CORP COM 2018-12-21 2025-03-14 679 233 446 446 1. FEDEX CORP 2024-12-12 2025-03-14 241 284 -43 -43 4. FEDEX CORP 2024-10-17 2025-03-14 964 1094 -130 -130 5. FEDEX CORP 2024-10-22 2025-03-14 1205 1344 -139 -139 23. VICI PPTYS INC 2023-07-27 2025-03-14 737 734 3 3 10. AGILENT TECHNOLOGIES INC 2023-06-14 2025-03-17 1222 1204 18 18 11. AIR PRODS & CHEMS INC 2024-05-20 2025-03-17 3209 2913 296 296 12. ALLSTATE CORP COM 2023-09-13 2025-03-17 2517 1319 1198 1198 1. ALLSTATE CORP COM 2023-09-12 2025-03-17 210 109 101 101 10. BATH & BODY WORKS INC 2023-12-07 2025-03-17 299 370 -71 -71 18. BATH & BODY WORKS INC 2024-02-29 2025-03-17 540 822 -282 -282 21. BATH & BODY WORKS INC 2023-12-07 2025-03-17 630 777 -147 -147 33. BATH & BODY WORKS INC 2023-10-11 2025-03-17 987 1034 -47 -47 2. BATH & BODY WORKS INC 2023-10-09 2025-03-17 60 62 -2 -2 27. EVERSOURCE ENERGY COM 2023-06-23 2025-03-17 1677 1891 -214 -214 2.97 FHLMC G1 6396 03 50%2033 2025-03-17 3 3 2.63 FHLMC G0 8785 04%2047 2025-03-17 3 3 .76 FHLMC G0 8817 04%2048 2025-03-17 1 1 6.65 FHLMC G0 8872 04%2049 2025-03-17 7 7 7.47 FHLMC G0 8601 04%2044 2025-03-17 7 7 1.75 FHLMC G0 8606 04%2044 2025-03-17 2 2 4.64 FHLMC G0 8615 03 50%2044 2025-03-17 5 5 6.99 FHLMC G0 8620 03 50%2044 2025-03-17 7 7 17.78 FHLMC G0 8624 04%2045 2025-03-17 18 18 3.21 FHLMC G0 8627 03 50%2045 2025-03-17 3 3 15.43 FHLMC G0 8654 03 50%2045 2025-03-17 15 15 15.39 FHLMC G0 8660 04%2045 2025-03-17 15 15 9.94 FHLMC G0 8699 04%2046 2025-03-17 10 10 32.04 FHLMC G0 8701 03%2046 2025-03-17 32 32 .71 FHLMC G0 8694 04%2046 2025-03-17 1 1 10.45 FHLMC G0 8761 03 50%2047 2025-03-17 10 10 1.29 FHLMC G0 8741 03%2047 2025-03-17 1 1 20.62 FHLMC G0 8747 03%2047 2025-03-17 21 21 1.01 FHLMC Q4 9490 03 50%2047 2025-03-17 1 1 14. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2025-03-17 2415 1383 1032 1032 10. L3HARRIS TECHNOLOGIES INC 2023-04-11 2025-03-17 2139 1997 142 142 3. MASTERCARD INC 2023-02-01 2025-03-17 1578 1109 469 469 70. MONOTARO CO LTD - UNSP 2023-08-08 2025-03-17 1296 882 414 414 80. MONOTARO CO LTD - UNSP 2023-08-07 2025-03-17 1481 1033 448 448 6. PNC BK CORP 2023-03-09 2025-03-17 1032 840 192 192 4. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-03-17 661 317 344 344 4. SIMON PPTY GROUP INC NEW COM 2020-11-10 2025-03-17 661 319 342 342 40. STARBUCKS CORP COM 2024-02-09 2025-03-17 3897 3899 -2 -2 2. VICI PPTYS INC 2023-08-03 2025-03-17 65 61 4 4 6. VICI PPTYS INC 2023-07-27 2025-03-17 195 192 3 3 5. GENPACT LTD HAMILTON 2023-06-26 2025-03-17 250 185 65 65 57. GENPACT LTD HAMILTON 2023-05-19 2025-03-17 2852 2191 661 661 1. GENPACT LTD HAMILTON 2024-01-26 2025-03-17 50 40 10 10 46. AMPHENOL CORP NEW CL A 2020-01-14 2025-03-18 2936 1261 1675 1675 4.2174 BELLRING BRANDS INC (NEW) REG SHS 2020-02-27 2025-03-18 287 109 178 178 27.8913 BELLRING BRANDS INC (NEW) REG SHS 2021-01-13 2025-03-18 1900 710 1190 1190 17.749 BELLRING BRANDS INC (NEW) REG SHS 2020-02-28 2025-03-18 1209 447 762 762 10.1423 BELLRING BRANDS INC (NEW) REG SHS 2021-01-14 2025-03-18 691 259 432 432 19. CBRE GROUP INC CL A 2023-02-21 2025-03-18 2406 1630 776 776 102. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-03-18 999 1350 -351 -351 37. BATH & BODY WORKS INC 2024-02-29 2025-03-19 1096 1689 -593 -593 23. BATH & BODY WORKS INC 2024-06-25 2025-03-20 698 959 -261 -261 11. BATH & BODY WORKS INC 2024-02-29 2025-03-20 334 502 -168 -168 11. BATH & BODY WORKS INC 2024-03-25 2025-03-20 334 513 -179 -179 10. VICI PPTYS INC 2023-11-30 2025-03-20 318 297 21 21 2. VICI PPTYS INC 2023-08-03 2025-03-20 64 61 3 3 24. ALLSTATE CORP COM 2023-09-13 2025-03-21 4960 2638 2322 2322 1. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2025-03-21 174 99 75 75 3. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-03-21 488 238 250 250 15. VICI PPTYS INC 2023-11-30 2025-03-21 475 445 30 30 26. BATH & BODY WORKS INC 2024-09-16 2025-03-24 824 750 74 74 3. BATH & BODY WORKS INC 2024-09-16 2025-03-24 95 87 8 8 13. BATH & BODY WORKS INC 2024-06-25 2025-03-24 412 542 -130 -130 10000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-04-13 2025-03-24 9600 10250 -650 -650 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-06-15 2025-03-24 960 1029 -69 -69 7000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2021-01-22 2025-03-24 6720 7260 -540 -540 5000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2019-04-03 2025-03-24 4800 4916 -116 -116 4000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2019-02-08 2025-03-24 3840 3895 -55 -55 5000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-19 2025-03-24 4800 4837 -37 -37 1000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-05-29 2025-03-24 960 957 3 3 31000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2018-01-22 2025-03-24 29759 29943 -184 -184 2000. U.S. TREASURY NOTE 2.250% AUG 15 2027 2017-10-26 2025-03-24 1920 1963 -43 -43 37.03 FHLMC SB 0856 03 50%2035 2025-03-25 37 37 54.33 FHLMC SD 8038 03 50%2050 2025-03-25 54 54 57.91 FHLMC SD 8058 04%2050 2025-03-25 58 58 43.33 FHLMC SD 8190 03%2052 2025-03-25 43 43 129.08 FHLMC SD 8196 03 50%2052 2025-03-25 129 129 20.23 FHLMC SD 8225 03%2052 2025-03-25 20 20 14.65 FHLMC SD 8242 03%2052 2025-03-25 15 15 65.06 FHLMC SD 8243 03 50%2052 2025-03-25 65 65 27.66 FHLMC RA 5391 03%2051 2025-03-25 28 28 5.03 FNMA PAL6146 03 50%2030 2025-03-25 5 5 11.59 FNMA PAL9259 03 50%2031 2025-03-25 12 12 8.8 FNMA PAS5696 03 50%2045 2025-03-25 9 9 2.47 FNMA PAW6899 03 50%2029 2025-03-25 2 2 12.53 FNMA PAW7396 03 50%2027 2025-03-25 13 13 13.26 FNMA PFM1578 03 50%2034 2025-03-25 13 13 22.81 FNMA PFM3387 03 50%2035 2025-03-25 23 23 82.52 FNMA PFM5127 03 50%2050 2025-03-25 83 83 1.33 FNMA PFM5197 03 50%2050 2025-03-25 1 1 2.42 FNMA PFM5750 04%2050 2025-03-25 2 2 21.93 FNMA PFM6753 04%2050 2025-03-25 22 22 3.02 FNMA PFM7340 04%2049 2025-03-25 3 3 2.09 FNMA PFM7592 03 50%2050 2025-03-25 2 2 39.68 FNMA PFM7599 03 50%2051 2025-03-25 40 40 7.09 FNMA PFM7745 03 50%2034 2025-03-25 7 7 16.02 FNMA PFM8138 03 50%2035 2025-03-25 16 16 132.38 FNMA PFS0015 04%2050 2025-03-25 132 132 13.84 FNMA PFS0471 03 50%2033 2025-03-25 14 14 14.35 FNMA PFS1501 04%2051 2025-03-25 14 14 8.03 FNMA PFS2429 03 50%2034 2025-03-25 8 8 39.01 FNMA PFS5452 03 50%2052 2025-03-25 39 39 7.54 FNMA PMA2670 03%2046 2025-03-25 8 8 1.35 FNMA PMA2705 03%2046 2025-03-25 1 1 1.12 FNMA PMA2806 03%2046 2025-03-25 1 1 15.96 FNMA PMA2929 03 50%2047 2025-03-25 16 16 4.95 FNMA PMA2930 04%2047 2025-03-25 5 5 6.39 FNMA PMA3058 04%2047 2025-03-25 6 6 4.84 FNMA PMA3120 03 50%2047 2025-03-25 5 5 6.92 FNMA PMA3210 03 50%2047 2025-03-25 7 7 1.01 FNMA PMA3238 03 50%2048 2025-03-25 1 1 2.45 FNMA PMA3219 03 50%2032 2025-03-25 2 2 1.24 FNMA PMA3275 03%2048 2025-03-25 1 1 3.88 FNMA PMA3364 03 50%2033 2025-03-25 4 4 8.06 FNMA PMA3637 03 50%2049 2025-03-25 8 8 17.19 FNMA PMA3992 03 50%2050 2025-03-25 17 17 45.47 FNMA PMA4026 04%2050 2025-03-25 45 45 9.15 FNMA PMA4079 03%2050 2025-03-25 9 9 7.3 FNMA PMA4080 03 50%2050 2025-03-25 7 7 28.64 FNMA PMA4097 03%2050 2025-03-25 29 29 47.28 FNMA PMA4327 03%2051 2025-03-25 47 47 5.07 FNMA PMA4564 03%2052 2025-03-25 5 5 20.55 FNMA PMA4600 03 50%2052 2025-03-25 21 21 21.89 FNMA PMA4654 03 50%2052 2025-03-25 22 22 30.22 FNMA PMA4782 03 50%2052 2025-03-25 30 30 50.67 FNMA PMA5027 04%2053 2025-03-25 51 51 12. KROGER CO 2024-02-13 2025-03-25 786 549 237 237 17. VICI PPTYS INC 2023-11-30 2025-03-25 543 505 38 38 3. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-03-25 2025-03-25 693 495 198 198 39. BATH & BODY WORKS INC 2024-09-16 2025-03-26 1244 1126 118 118 1. WELLS FARGO COMPANY 2021-09-28 2025-03-26 75 46 29 29 31. WELLS FARGO COMPANY 2021-09-07 2025-03-26 2325 1375 950 950 5. GENERAL MOTORS CO COMMON SHARES 2023-09-13 2025-03-27 236 169 67 67 21. GENERAL MOTORS CO COMMON SHARES 2022-11-18 2025-03-27 993 831 162 162 23. GENERAL MOTORS CO COMMON SHARES 2023-04-03 2025-03-27 1087 833 254 254 8. VICI PPTYS INC 2023-11-30 2025-03-27 257 237 20 20 2. VICI PPTYS INC 2023-12-07 2025-03-27 64 60 4 4 16. NXP SEMICONDUCTORS N.V. 2022-01-21 2025-03-27 3243 3190 53 53 1. NXP SEMICONDUCTORS N.V. 2022-04-01 2025-03-27 203 181 22 22 1. NXP SEMICONDUCTORS N.V. 2021-05-11 2025-03-27 203 184 19 19 5. NXP SEMICONDUCTORS N.V. 2021-05-14 2025-03-27 1014 945 69 69 11. AIR LIQUIDE ADR 2020-11-04 2025-03-28 417 284 133 133 3. CONTINENTAL AG SPONSORED ADR 2022-05-06 2025-03-28 22 19 3 3 2. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-03-28 327 159 168 168 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-03-31 130 164 -34 -34 6.25 BERKLEY W R CORP COM 2018-07-23 2025-03-31 445 138 307 307 2.75 BERKLEY W R CORP COM 2018-07-20 2025-03-31 196 61 135 135 98. CONTINENTAL AG SPONSORED ADR 2022-05-06 2025-03-31 676 633 43 43 34. CONTINENTAL AG SPONSORED ADR 2022-06-13 2025-03-31 235 255 -20 -20 76. CONTINENTAL AG SPONSORED ADR 2023-08-14 2025-03-31 524 562 -38 -38 45. CONTINENTAL AG SPONSORED ADR 2024-04-05 2025-03-31 310 316 -6 -6 17. CONTINENTAL AG SPONSORED ADR 2024-12-12 2025-03-31 117 117 7. GODADDY INC SHS CL A 2019-05-24 2025-03-31 1247 526 721 721 3. GODADDY INC SHS CL A 2019-06-13 2025-03-31 534 214 320 320 .3 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-03-31 2 1 1 1 1. EQUINIX INC 2021-06-04 2025-04-01 808 778 30 30 1. SIMON PPTY GROUP INC NEW COM 2020-11-19 2025-04-01 165 79 86 86 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-15 2025-04-02 218 284 -66 -66 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-15 2025-04-02 218 263 -45 -45 29. INTERCONTINENTAL EXCHANGE INC 2022-06-27 2025-04-02 4939 2865 2074 2074 8. L3HARRIS TECHNOLOGIES INC 2023-04-11 2025-04-02 1696 1598 98 98 7. L3HARRIS TECHNOLOGIES INC 2023-08-04 2025-04-02 1484 1304 180 180 1. L3HARRIS TECHNOLOGIES INC 2023-06-26 2025-04-02 212 190 22 22 4. MSCI INC CLASS A 2023-05-25 2025-04-02 2276 1868 408 408 35. RB GLOBAL INC REGISTER 2023-08-04 2025-04-02 3526 2059 1467 1467 64. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS 2023-02-28 2025-04-02 427 412 15 15 35. SCHNEIDER ELEC SE ADR 2019-05-17 2025-04-02 1615 570 1045 1045 37. SCHNEIDER ELEC SE ADR 2020-07-16 2025-04-02 1707 854 853 853 6. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-03-25 2025-04-02 1371 991 380 380 5. CHECK POINT SOFTWARE TECHNOLOGIES LTD 2024-04-24 2025-04-02 1142 807 335 335 6. ALIBABA GROUP HOLDING LT 2022-04-08 2025-04-03 776 627 149 149 2. ALIBABA GROUP HOLDING LT 2021-11-11 2025-04-03 259 336 -77 -77 2. ALIBABA GROUP HOLDING LT 2021-11-10 2025-04-03 259 328 -69 -69 3. ALIBABA GROUP HOLDING LT 2021-11-11 2025-04-03 388 504 -116 -116 6. LENNAR CORP 2022-01-27 2025-04-03 657 555 102 102 12. LENNAR CORP 2022-04-01 2025-04-03 1323 984 339 339 9. LENNAR CORP 2022-01-28 2025-04-03 993 813 180 180 2. LENNAR CORP 2022-01-28 2025-04-03 219 181 38 38 3. PVH CORP 2022-04-14 2025-04-03 210 247 -37 -37 1. PVH CORP 2022-04-01 2025-04-03 70 76 -6 -6 15. PVH CORP 2022-03-09 2025-04-03 1051 1151 -100 -100 21. PVH CORP 2022-03-08 2025-04-03 1472 1431 41 41 10. QUALCOMM INC 2015-11-06 2025-04-03 1405 517 888 888 2. SCHNEIDER ELEC SE ADR 2024-01-26 2025-04-03 90 80 10 10 4. SCHNEIDER ELEC SE ADR 2022-06-23 2025-04-03 181 94 87 87 56. SCHNEIDER ELEC SE ADR 2020-07-16 2025-04-03 2530 1292 1238 1238 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-13 2025-04-04 449 517 -68 -68 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-15 2025-04-04 225 262 -37 -37 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-05-15 2025-04-04 225 267 -42 -42 4. BERKLEY W R CORP COM 2018-07-23 2025-04-04 263 88 175 175 20. EOG RESOURCES INC 2024-12-03 2025-04-04 2225 2634 -409 -409 13. EOG RESOURCES INC 2024-12-03 2025-04-04 1446 1712 -266 -266 9. LENNAR CORP 2023-09-15 2025-04-04 1015 1032 -17 -17 6. LENNAR CORP 2023-04-03 2025-04-04 677 630 47 47 5. LENNAR CORP 2024-11-25 2025-04-04 564 885 -321 -321 7. LENNAR CORP 2024-12-12 2025-04-04 790 1093 -303 -303 7. LENNAR CORP 2022-04-01 2025-04-04 790 574 216 216 7. LENNAR CORP 2025-01-17 2025-04-04 790 995 -205 -205 2. LENNAR CORP 2024-03-15 2025-04-04 226 315 -89 -89 36. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-04 157 149 8 8 24. PVH CORP 2022-04-14 2025-04-04 1595 1975 -380 -380 8. PVH CORP 2022-04-18 2025-04-04 532 640 -108 -108 7. VICI PPTYS INC 2023-12-07 2025-04-04 216 210 6 6 3. NXP SEMICONDUCTORS N.V. 2024-11-05 2025-04-04 481 671 -190 -190 4. NXP SEMICONDUCTORS N.V. 2023-04-03 2025-04-04 642 725 -83 -83 9. NXP SEMICONDUCTORS N.V. 2024-09-12 2025-04-04 1444 2039 -595 -595 4. NXP SEMICONDUCTORS N.V. 2022-04-01 2025-04-04 642 724 -82 -82 2. ABB LTD SPONSORED ADR 2021-06-28 2025-04-07 93 67 26 26 3. AGREE REALTY CORP COM 2024-10-25 2025-04-07 216 226 -10 -10 1. ALPHABET INC SHS CL C 2013-12-04 2025-04-07 150 26 124 124 1. ALPHABET INC SHS CL A 2018-04-17 2025-04-07 148 53 95 95 2. AMAZON COM INC 2013-12-04 2025-04-07 352 38 314 314 7. AMERICAN HOMES 4 RENT 2022-12-02 2025-04-07 242 231 11 11 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-03-01 2025-04-07 432 457 -25 -25 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-18 2025-04-07 648 749 -101 -101 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-11-13 2025-04-07 432 493 -61 -61 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2024-11-13 2025-04-07 216 239 -23 -23 1. AMERICAN TOWER REIT INC (HLDG CO) SHS 2022-01-13 2025-04-07 216 259 -43 -43 4. AMERICOLD REALTY TR INC 2024-04-05 2025-04-07 74 132 -58 -58 3. AMERICOLD REALTY TR INC 2024-04-05 2025-04-07 56 108 -52 -52 21. AVANTOR INC 2024-06-20 2025-04-07 324 450 -126 -126 21. AVANTOR INC 2024-06-18 2025-04-07 324 453 -129 -129 76. BARRICK GOLD CORP COM 2024-03-27 2025-04-07 1351 1206 145 145 1. BERKSHIRE HATHAWAYINC DEL CL B NEW 2022-07-21 2025-04-07 491 285 206 206 3. BERKSHIRE HATHAWAYINC DEL CL B NEW 2023-02-02 2025-04-07 1473 929 544 544 2133. BLACKROCK LIQUIDITY FUND T FUND CL PREMIER 2024-10-21 2025-04-07 2133 2133 3. BOYD GAMING CORP 2020-09-29 2025-04-07 187 91 96 96 1. BOYD GAMING CORP 2020-07-27 2025-04-07 62 22 40 40 16. BRISTOL MYERS SQUIBB CO COM 2024-10-01 2025-04-07 875 832 43 43 1. BROWN FORMAN CORP CL B 2020-01-13 2025-04-07 33 68 -35 -35 5. BRUKER CORP 2024-03-11 2025-04-07 193 457 -264 -264 2. CF INDS HLDGS INC 2024-03-01 2025-04-07 146 163 -17 -17 7. CF INDS HLDGS INC 2024-02-29 2025-04-07 510 559 -49 -49 12. CSX CORP 2024-11-22 2025-04-07 326 428 -102 -102 2. CAESARS ENTERTAINMENT INC 2024-02-20 2025-04-07 48 83 -35 -35 2. CAESARS ENTERTAINMENT INC 2024-12-03 2025-04-07 48 82 -34 -34 7. CAESARS ENTERTAINMENT INC 2024-02-21 2025-04-07 167 300 -133 -133 1. CAPGEMINI SE SHS ADR 2023-06-01 2025-04-07 27 36 -9 -9 4. CIE FINANCIERE RICHEMONT SA SHS 2021-06-28 2025-04-07 61 49 12 12 1. CROWN CASTLE INC SHS 2024-04-16 2025-04-07 99 143 -44 -44 3. CROWN CASTLE INC SHS 2024-04-16 2025-04-07 297 429 -132 -132 1. CROWN CASTLE INC SHS 2024-04-15 2025-04-07 99 144 -45 -45 3. DIGITAL RLTY TR INC REITS 2022-09-28 2025-04-07 411 299 112 112 1. DIGITAL RLTY TR INC REITS 2022-09-29 2025-04-07 137 98 39 39 2. DIGITAL RLTY TR INC REITS 2022-10-04 2025-04-07 274 203 71 71 2. DIGITAL RLTY TR INC REITS 2022-10-05 2025-04-07 274 198 76 76 4. DOLLAR TREE INC 2020-01-13 2025-04-07 294 364 -70 -70 3. ENN ENERGY HOLDINGS LTD 2021-06-29 2025-04-07 88 231 -143 -143 1. EQUINIX INC 2022-05-27 2025-04-07 752 691 61 61 1. ESSEX PPTY TR INC COM 2023-06-05 2025-04-07 265 227 38 38 1. META PLATFORMS INC CLASS A COMMON STOCK 2013-12-04 2025-04-07 520 48 472 472 11. FIDELITY NATL INFORMATION SVCS INC COM 2023-06-01 2025-04-07 764 610 154 154 6. GENERAL MOTORS CO COMMON SHARES 2023-09-13 2025-04-07 262 203 59 59 1. GILDAN ACTIVEWEAR INC 2024-08-02 2025-04-07 39 41 -2 -2 5. HEALTHCARE TR OF AMER INC 2022-03-01 2025-04-07 78 123 -45 -45 10. HEALTHCARE TR OF AMER INC 2022-03-02 2025-04-07 156 253 -97 -97 2. HEALTHCARE TR OF AMER INC 2022-07-26 2025-04-07 31 46 -15 -15 1. HEALTHCARE TR OF AMER INC 2021-07-19 2025-04-07 16 22 -6 -6 3. HIGHWOODS PPTYS INC COM 2021-02-22 2025-04-07 80 122 -42 -42 4. HIGHWOODS PPTYS INC COM 2021-03-03 2025-04-07 106 167 -61 -61 1. HIGHWOODS PPTYS INC COM 2021-03-04 2025-04-07 27 42 -15 -15 4. HOLOGIC INC 2022-01-31 2025-04-07 248 283 -35 -35 18. HOLOGIC INC 2023-03-22 2025-04-07 1115 1433 -318 -318 4. HOST HOTELS & RESORTS INC REIT 2021-04-27 2025-04-07 52 71 -19 -19 17. HOST HOTELS & RESORTS INC REIT 2021-05-21 2025-04-07 221 288 -67 -67 1. HOYA CORP ADR 2022-08-03 2025-04-07 103 103 1. IMCD GROUP ADR 2022-06-14 2025-04-07 62 71 -9 -9 5. ICICI BK LTD SPONSORED ADR 2021-06-28 2025-04-07 152 87 65 65 6. INCYTE PHARMACEUTICALS INC 2024-09-27 2025-04-07 363 396 -33 -33 13. INCYTE PHARMACEUTICALS INC 2024-09-27 2025-04-07 787 865 -78 -78 5. ING GROEP N V SPONSORED ADR 2023-11-01 2025-04-07 85 64 21 21 4. INVITATION HOMES INC 2024-04-05 2025-04-07 128 160 -32 -32 2. INVITATION HOMES INC 2024-07-29 2025-04-07 64 77 -13 -13 9. INVITATION HOMES INC 2024-04-05 2025-04-07 287 361 -74 -74 1. INVITATION HOMES INC 2024-04-05 2025-04-07 32 41 -9 -9 4. INVITATION HOMES INC 2024-04-05 2025-04-07 128 162 -34 -34 1. INVITATION HOMES INC 2024-04-05 2025-04-07 32 40 -8 -8 1. IRON MOUNTAIN REIT INC SHS 2023-11-03 2025-04-07 77 62 15 15 4. IRON MOUNTAIN REIT INC SHS 2023-11-07 2025-04-07 310 236 74 74 42.091 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-04-07 223 204 19 19 1. JAMES HARDIE INDUSTRIES PLC ADR 2024-09-20 2025-04-07 21 42 -21 -21 1. KBC GROUPE SA SHS 2023-05-25 2025-04-07 39 33 6 6 3. KILROY RLTY CORP COM 2025-03-11 2025-04-07 88 97 -9 -9 10. KROGER CO 2024-02-13 2025-04-07 669 458 211 211 15. KROGER CO 2024-02-14 2025-04-07 1004 686 318 318 2. LAMAR ADVERTISING CO-A 2024-12-03 2025-04-07 211 265 -54 -54 1. LI NING CO LTD-UNSPON ADR 2022-11-04 2025-04-07 45 155 -110 -110 1. LINEAGE INC 2024-07-26 2025-04-07 51 82 -31 -31 5. MATCH GROUP INC 2024-12-19 2025-04-07 140 158 -18 -18 2. MERCK KGAA- ADR 2020-03-03 2025-04-07 50 51 -1 -1 3. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-04-07 80 83 -3 -3 111. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-07 432 458 -26 -26 30. MIZUHO FINL GROUP INC ADR 2024-09-24 2025-04-07 129 124 5 5 1. NOMURA RESH INST LTD ADR 2022-06-17 2025-04-07 33 28 5 5 5. NOVO-NORDISK A S ADR 2016-10-28 2025-04-07 320 88 232 232 2. NOVO-NORDISK A S ADR 2016-10-28 2025-04-07 128 35 93 93 16. NVIDIA CORP COM 2019-01-15 2025-04-07 1577 61 1516 1516 11. OMEGA HEALTHCARE INVS REIT 2024-06-13 2025-04-07 403 347 56 56 2. OMEGA HEALTHCARE INVS REIT 2024-06-17 2025-04-07 73 64 9 9 9. PVH CORP 2024-04-05 2025-04-07 584 977 -393 -393 8. PVH CORP 2022-04-18 2025-04-07 519 640 -121 -121 5. BANK MANDIRI TBK-UNSPON ADR 2021-06-29 2025-04-07 56 40 16 16 6. PACS GROUP INC REG SHS 2024-09-06 2025-04-07 57 224 -167 -167 2. PERNOD RICARD SA - SPON 2020-10-22 2025-04-07 38 69 -31 -31 3.925 PROLOGIS INC 2020-10-20 2025-04-07 373 319 54 54 5.075 PROLOGIS INC 2020-07-27 2025-04-07 483 397 86 86 1. PUBLIC SVC ENTERPRISE GROUP INC COM 2024-05-01 2025-04-07 77 69 8 8 1. PUBLIC STORAGE INC COM (REIT) 2024-03-21 2025-04-07 279 326 -47 -47 1. PUBLIC STORAGE INC COM (REIT) 2024-03-22 2025-04-07 279 323 -44 -44 25. 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FNMA PMA3637 03 50%2049 2025-05-27 9 9 23.9 FNMA PMA3992 03 50%2050 2025-05-27 24 24 53.44 FNMA PMA4026 04%2050 2025-05-27 53 53 14.82 FNMA PMA4079 03%2050 2025-05-27 15 15 6.48 FNMA PMA4080 03 50%2050 2025-05-27 6 6 38.07 FNMA PMA4097 03%2050 2025-05-27 38 38 29.34 FNMA PMA4327 03%2051 2025-05-27 29 29 6.1 FNMA PMA4564 03%2052 2025-05-27 6 6 25.2 FNMA PMA4600 03 50%2052 2025-05-27 25 25 26.59 FNMA PMA4654 03 50%2052 2025-05-27 27 27 48.39 FNMA PMA4782 03 50%2052 2025-05-27 48 48 64.71 FNMA PMA5027 04%2053 2025-05-27 65 65 1. GODADDY INC SHS CL A 2019-06-13 2025-05-27 181 71 110 110 3. GODADDY INC SHS CL A 2019-08-30 2025-05-27 542 189 353 353 16. KINDER MORGAN INC. DEL 2022-06-23 2025-05-27 450 241 209 209 32. KINDER MORGAN INC. DEL 2022-06-28 2025-05-27 900 515 385 385 8. KINDER MORGAN INC. DEL 2022-05-17 2025-05-27 225 147 78 78 2. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-19 2025-05-27 193 85 108 108 7. LIBERTY MEDIA CORP REG SHS SERIES SER -C- CL C 2021-05-18 2025-05-27 677 300 377 377 60. FLEXTRONICS 2024-01-04 2025-05-27 2539 1416 1123 1123 1. APPLE INC COM 2024-01-26 2025-05-28 201 194 7 7 27. APPLE INC COM 2023-01-04 2025-05-28 5431 3425 2006 2006 6. HEICO CORP NEW CL A 2023-07-25 2025-05-28 1395 857 538 538 1. HEICO CORP NEW CL A 2023-07-07 2025-05-28 232 138 94 94 13. MASTERCARD INC 2023-02-01 2025-05-28 7496 4808 2688 2688 7. UNITEDHEALTH GROUP INC 2024-05-16 2025-05-28 2111 3646 -1535 -1535 3. UNITEDHEALTH GROUP INC 2024-07-16 2025-05-28 905 1640 -735 -735 5. UNITEDHEALTH GROUP INC 2024-05-15 2025-05-28 1508 2587 -1079 -1079 20. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-21 2025-05-29 2158 2166 -8 -8 8. FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 2025-05-27 2025-05-29 863 859 4 4 12. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-29 580 503 77 77 11. GILDAN ACTIVEWEAR INC 2024-08-02 2025-05-29 532 455 77 77 20. GILDAN ACTIVEWEAR INC 2024-08-05 2025-05-29 967 816 151 151 89. GRUPO FIN BANORTE-SPON ADR 2021-06-28 2025-05-29 4046 2906 1140 1140 2. GRUPO FIN BANORTE-SPON ADR 2025-04-07 2025-05-29 91 66 25 25 10. GRUPO FIN BANORTE-SPON ADR 2022-04-01 2025-05-29 455 376 79 79 8. GRUPO FIN BANORTE-SPON ADR 2024-04-05 2025-05-29 364 442 -78 -78 130. ICICI BK LTD SPONSORED ADR 2021-06-28 2025-05-29 4461 2274 2187 2187 14. ICICI BK LTD SPONSORED ADR 2022-04-01 2025-05-29 480 269 211 211 5. ICICI BK LTD SPONSORED ADR 2024-04-05 2025-05-29 172 128 44 44 4. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-29 469 508 -39 -39 77. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2025-03-27 2025-05-29 506 430 76 76 97. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-08-08 2025-05-29 642 587 55 55 101. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-13 2025-05-29 669 518 151 151 326.909 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2023-02-03 2025-05-29 2165 1598 567 567 23. 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RELX PLC 2021-06-28 2025-05-29 2318 1157 1161 1161 9. SAP AG ADR 2023-07-13 2025-05-29 2677 1291 1386 1386 2. SAP AG ADR 2024-04-05 2025-05-29 595 385 210 210 34. SUNCOR ENERGY INC NEW 2024-07-30 2025-05-29 1212 1305 -93 -93 20. SUNCOR ENERGY INC NEW 2022-04-01 2025-05-29 713 656 57 57 12. SUNCOR ENERGY INC NEW 2024-04-05 2025-05-29 428 467 -39 -39 10. SUNCOR ENERGY INC NEW 2024-12-12 2025-05-29 357 374 -17 -17 43. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-09-08 2025-05-29 8493 5228 3265 3265 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-04-01 2025-05-29 1580 821 759 759 3. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-05-04 2025-05-29 593 345 248 248 8. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-04-05 2025-05-29 1580 1128 452 452 5. TAIWAN SEMICONDUCTOR MFG CO LTD 2024-12-12 2025-05-29 988 964 24 24 135. TOTVS ADR 2025-01-31 2025-05-29 2031 1567 464 464 9. TOTVS ADR 2025-02-03 2025-05-29 135 104 31 31 2. TOTVS ADR 2025-03-03 2025-05-29 30 26 4 4 60. TOTVS ADR 2025-03-05 2025-05-29 903 713 190 190 19. TOTVS ADR 2025-04-11 2025-05-29 286 225 61 61 22. TOTVS ADR 2025-04-14 2025-05-29 331 266 65 65 12. AON PLC REG SHS 2021-06-28 2025-05-29 4384 2907 1477 1477 1. AON PLC REG SHS 2022-04-01 2025-05-29 365 330 35 35 3. AON PLC REG SHS 2024-03-15 2025-05-29 1096 961 135 135 2. AON PLC REG SHS 2024-04-05 2025-05-29 731 639 92 92 17. CRH PLC 2024-04-24 2025-05-29 1561 1320 241 241 1. CRH PLC 2024-04-25 2025-05-29 92 76 16 16 1. CRH PLC 2024-12-12 2025-05-29 92 99 -7 -7 2. CRH PLC 2024-04-05 2025-05-29 184 172 12 12 1. CHUBB LTD 2024-12-12 2025-05-29 292 275 17 17 6. CHUBB LTD 2023-12-14 2025-05-29 1752 1322 430 430 3. CHUBB LTD 2023-12-26 2025-05-29 876 667 209 209 1. CHUBB LTD 2024-04-05 2025-05-29 292 253 39 39 7. WIX COM LTD 2025-05-14 2025-05-29 1053 1331 -278 -278 5. WIX COM LTD 2025-04-08 2025-05-29 752 747 5 5 4. WIX COM LTD 2025-04-09 2025-05-29 602 599 3 3 2. ASML HLDG NV NY REG SHS 2025-01-31 2025-05-29 1503 1492 11 11 2. ASML HLDG NV NY REG SHS 2025-04-04 2025-05-29 1503 1228 275 275 5. ASML HLDG NV NY REG SHS 2024-07-31 2025-05-29 3759 4624 -865 -865 13. ABB LTD SPONSORED ADR 2021-06-29 2025-05-30 736 437 299 299 50. ABB LTD SPONSORED ADR 2021-06-28 2025-05-30 2830 1670 1160 1160 1. ABB LTD SPONSORED ADR 2024-12-12 2025-05-30 57 58 -1 -1 10. ABB LTD SPONSORED ADR 2022-04-01 2025-05-30 566 316 250 250 9. ABB LTD SPONSORED ADR 2024-01-25 2025-05-30 509 380 129 129 11. ABB LTD SPONSORED ADR 2024-04-05 2025-05-30 623 510 113 113 11. ADIDAS AG SPONSORED ADR 2024-07-15 2025-05-30 1369 1393 -24 -24 5. ADIDAS AG SPONSORED ADR 2024-07-16 2025-05-30 622 622 2. ADIDAS AG SPONSORED ADR 2025-03-07 2025-05-30 249 256 -7 -7 12. ADIDAS AG SPONSORED ADR 2024-08-15 2025-05-30 1493 1440 53 53 2. ADIDAS AG SPONSORED ADR 2024-12-12 2025-05-30 249 256 -7 -7 3. AIR LIQUIDE ADR 2024-12-12 2025-05-30 124 101 23 23 14.52 AIR LIQUIDE ADR 2021-12-14 2025-05-30 600 415 185 185 14.52 AIR LIQUIDE ADR 2022-04-01 2025-05-30 600 423 177 177 5. AIR LIQUIDE ADR 2025-04-07 2025-05-30 206 179 27 27 9.9 AIR LIQUIDE ADR 2024-02-21 2025-05-30 409 360 49 49 16.5 AIR LIQUIDE ADR 2024-04-05 2025-05-30 681 612 69 69 36.31 AIR LIQUIDE ADR 2020-11-04 2025-05-30 1500 938 562 562 30.25 AIR LIQUIDE ADR 2021-03-10 2025-05-30 1249 794 455 455 191. BANKINTER SA NEW SP ADR 2025-04-07 2025-05-30 2446 1785 661 661 3. BANKINTER SA NEW SP ADR 2025-04-07 2025-05-30 38 29 9 9 3. BUREAU VERITAS ADR 2022-04-01 2025-05-30 205 172 33 33 26. BUREAU VERITAS ADR 2022-02-28 2025-05-30 1776 1506 270 270 25. BUREAU VERITAS ADR 2022-05-12 2025-05-30 1707 1340 367 367 1. BUREAU VERITAS ADR 2025-04-07 2025-05-30 68 56 12 12 5. BUREAU VERITAS ADR 2022-08-03 2025-05-30 341 275 66 66 17. BUREAU VERITAS ADR 2022-09-28 2025-05-30 1161 748 413 413 6. BUREAU VERITAS ADR 2024-04-05 2025-05-30 410 362 48 48 5. BUREAU VERITAS ADR 2024-12-12 2025-05-30 341 318 23 23 11. CAPGEMINI SE SHS ADR 2024-12-12 2025-05-30 365 363 2 2 48. CAPGEMINI SE SHS ADR 2023-06-01 2025-05-30 1593 1711 -118 -118 13. CAPGEMINI SE SHS ADR 2023-07-11 2025-05-30 431 494 -63 -63 24. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 796 1008 -212 -212 18. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 597 757 -160 -160 7. CAPGEMINI SE SHS ADR 2024-07-16 2025-05-30 232 307 -75 -75 15. CAPGEMINI SE SHS ADR 2024-02-16 2025-05-30 498 709 -211 -211 8. CAPGEMINI SE SHS ADR 2024-04-05 2025-05-30 265 368 -103 -103 56. CIE FINANCIERE RICHEMONT SA SHS 2023-05-22 2025-05-30 1050 959 91 91 38. CIE FINANCIERE RICHEMONT SA SHS 2025-02-14 2025-05-30 712 777 -65 -65 18. CIE FINANCIERE RICHEMONT SA SHS 2022-04-01 2025-05-30 337 227 110 110 59. CIE FINANCIERE RICHEMONT SA SHS 2024-01-22 2025-05-30 1106 794 312 312 11. CIE FINANCIERE RICHEMONT SA SHS 2024-12-12 2025-05-30 206 167 39 39 41. CIE FINANCIERE RICHEMONT SA SHS 2024-04-05 2025-05-30 769 608 161 161 15. CIE FINANCIERE RICHEMONT SA SHS 2021-06-28 2025-05-30 281 184 97 97 33. COMPASS GROUP PLC SHS ADR 2021-12-03 2025-05-30 1160 675 485 485 39. COMPASS GROUP PLC SHS ADR 2021-12-08 2025-05-30 1371 822 549 549 1. COMPASS GROUP PLC SHS ADR 2021-11-30 2025-05-30 35 20 15 15 21. COMPASS GROUP PLC SHS ADR 2022-04-01 2025-05-30 738 444 294 294 12. COMPASS GROUP PLC SHS ADR 2022-05-16 2025-05-30 422 271 151 151 5. COMPASS GROUP PLC SHS ADR 2025-04-07 2025-05-30 176 152 24 24 27. COMPASS GROUP PLC SHS ADR 2022-09-28 2025-05-30 949 531 418 418 24. COMPASS GROUP PLC SHS ADR 2024-04-05 2025-05-30 844 676 168 168 16. COMPASS GROUP PLC SHS ADR 2024-12-12 2025-05-30 562 550 12 12 35. CRODA INTL PLC SHS ADR 2025-02-26 2025-05-30 726 740 -14 -14 17. CRODA INTL PLC SHS ADR 2024-10-08 2025-05-30 353 469 -116 -116 6. CRODA INTL PLC SHS ADR 2024-10-09 2025-05-30 124 167 -43 -43 52. CRODA INTL PLC SHS ADR 2024-10-04 2025-05-30 1079 1478 -399 -399 2. CRODA INTL PLC SHS ADR 2025-04-07 2025-05-30 41 34 7 7 12. CRODA INTL PLC SHS ADR 2024-11-04 2025-05-30 249 296 -47 -47 17. CRODA INTL PLC SHS ADR 2024-11-05 2025-05-30 353 418 -65 -65 8. CRODA INTL PLC SHS ADR 2024-12-12 2025-05-30 166 176 -10 -10 6. DIPLOMA PLC SHS ADR 2024-07-16 2025-05-30 1515 1369 146 146 3. DIPLOMA PLC SHS ADR 2024-08-27 2025-05-30 757 701 56 56 4. DIPLOMA PLC SHS ADR 2025-04-07 2025-05-30 1010 750 260 260 1. DIPLOMA PLC SHS ADR 2024-12-12 2025-05-30 252 232 20 20 63. DISCO CORP SHS ADR 2024-08-08 2025-05-30 1447 1795 -348 -348 1. DISCO CORP SHS ADR 2025-04-07 2025-05-30 23 17 6 6 5. DISCO CORP SHS ADR 2024-12-12 2025-05-30 115 134 -19 -19 51. ENN ENERGY HOLDINGS LTD 2021-06-29 2025-05-30 1631 3920 -2289 -2289 18. ENN ENERGY HOLDINGS LTD 2023-09-26 2025-05-30 576 608 -32 -32 2. ENN ENERGY HOLDINGS LTD 2022-04-01 2025-05-30 64 123 -59 -59 2. ENN ENERGY HOLDINGS LTD 2022-11-14 2025-05-30 64 100 -36 -36 5. ENN ENERGY HOLDINGS LTD 2022-11-15 2025-05-30 160 260 -100 -100 2. ENN ENERGY HOLDINGS LTD 2024-12-12 2025-05-30 64 59 5 5 10. ENN ENERGY HOLDINGS LTD 2024-04-05 2025-05-30 320 308 12 12 201. ENGIE SHS 2021-06-28 2025-05-30 4315 2798 1517 1517 30. ENGIE SHS 2022-04-01 2025-05-30 644 394 250 250 5. ENGIE SHS 2025-04-07 2025-05-30 107 97 10 10 32. ENGIE SHS 2024-04-05 2025-05-30 687 537 150 150 1. ENGIE SHS 2024-12-12 2025-05-30 21 16 5 5 59. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 1253 1386 -133 -133 59. GALAXY ENTERTAINMENT GRO-ADR 2024-10-15 2025-05-30 1253 1386 -133 -133 1. GALAXY ENTERTAINMENT GRO-ADR 2025-04-07 2025-05-30 21 17 4 4 7. GALAXY ENTERTAINMENT GRO-ADR 2024-12-12 2025-05-30 149 162 -13 -13 13. GILDAN ACTIVEWEAR INC 2024-08-21 2025-05-30 615 555 60 60 9. GILDAN ACTIVEWEAR INC 2024-08-13 2025-05-30 426 377 49 49 10. GILDAN ACTIVEWEAR INC 2024-11-08 2025-05-30 473 492 -19 -19 2. GILDAN ACTIVEWEAR INC 2024-11-11 2025-05-30 95 99 -4 -4 5. GILDAN ACTIVEWEAR INC 2024-12-12 2025-05-30 237 247 -10 -10 127. HEXAGON AB ADR 2025-01-22 2025-05-30 1273 1363 -90 -90 85. HEXAGON AB ADR 2025-03-07 2025-05-30 852 1001 -149 -149 79. HEXAGON AB ADR 2025-04-07 2025-05-30 792 723 69 69 10. HEXAGON AB ADR 2024-12-12 2025-05-30 100 99 1 1 141. HEXAGON AB ADR 2024-12-12 2025-05-30 1413 1402 11 11 2. HOYA CORP ADR 2023-05-31 2025-05-30 238 252 -14 -14 13. HOYA CORP ADR 2022-08-03 2025-05-30 1547 1340 207 207 4. HOYA CORP ADR 2022-08-24 2025-05-30 476 430 46 46 5. HOYA CORP ADR 2022-09-29 2025-05-30 595 484 111 111 5. HOYA CORP ADR 2024-04-05 2025-05-30 595 577 18 18 12. IMCD GROUP ADR 2024-07-15 2025-05-30 813 860 -47 -47 4. IMCD GROUP ADR 2023-11-16 2025-05-30 271 297 -26 -26 11. IMCD GROUP ADR 2022-09-28 2025-05-30 745 639 106 106 3. IMCD GROUP ADR 2024-03-04 2025-05-30 203 248 -45 -45 13. IMCD GROUP ADR 2022-06-14 2025-05-30 881 921 -40 -40 3. IMCD GROUP ADR 2024-04-05 2025-05-30 203 257 -54 -54 3. IMCD GROUP ADR 2024-12-12 2025-05-30 203 234 -31 -31 2. ICICI BK LTD SPONSORED ADR 2024-12-12 2025-05-30 68 62 6 6 15. ICICI BK LTD SPONSORED ADR 2024-04-05 2025-05-30 511 385 126 126 4. INTERCONTINENTAL HOTELS GROUP PLC 2025-05-14 2025-05-30 464 536 -72 -72 8. INTERCONTINENTAL HOTELS GROUP PLC 2025-02-27 2025-05-30 927 1016 -89 -89 8. INTERCONTINENTAL HOTELS GROUP PLC 2025-04-04 2025-05-30 927 814 113 113 56. KBC GROUPE SA SHS 2023-05-25 2025-05-30 2758 1827 931 931 17. KBC GROUPE SA SHS 2023-07-11 2025-05-30 837 612 225 225 17. KBC GROUPE SA SHS 2024-02-27 2025-05-30 837 600 237 237 11. KBC GROUPE SA SHS 2024-04-05 2025-05-30 542 412 130 130 1. KBC GROUPE SA SHS 2024-12-12 2025-05-30 49 37 12 12 12. LI NING CO LTD-UNSPON ADR 2025-01-10 2025-05-30 575 616 -41 -41 16. LI NING CO LTD-UNSPON ADR 2024-05-22 2025-05-30 766 1232 -466 -466 4. LI NING CO LTD-UNSPON ADR 2023-09-21 2025-05-30 192 434 -242 -242 10. LI NING CO LTD-UNSPON ADR 2022-11-04 2025-05-30 479 1555 -1076 -1076 5. LI NING CO LTD-UNSPON ADR 2022-11-28 2025-05-30 239 852 -613 -613 3. LI NING CO LTD-UNSPON ADR 2024-04-05 2025-05-30 144 200 -56 -56 2. LI NING CO LTD-UNSPON ADR 2024-12-12 2025-05-30 96 111 -15 -15 2. LI NING CO LTD-UNSPON ADR 2023-03-23 2025-05-30 96 386 -290 -290 22. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2023-09-11 2025-05-30 837 582 255 255 3. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2025-04-07 2025-05-30 114 101 13 13 27. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-03-04 2025-05-30 1027 780 247 247 2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-12-12 2025-05-30 76 73 3 3 12. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR 2024-04-05 2025-05-30 456 362 94 94 40. LOTTOMATICA GROUP SPA 2025-05-15 2025-05-30 1044 1020 24 24 34. LOTTOMATICA GROUP SPA 2025-05-14 2025-05-30 888 857 31 31 12. MERCK KGAA- ADR 2022-03-04 2025-05-30 314 472 -158 -158 9. MERCK KGAA- ADR 2022-04-01 2025-05-30 236 378 -142 -142 17. MERCK KGAA- ADR 2022-06-02 2025-05-30 445 635 -190 -190 8. MERCK KGAA- ADR 2024-04-05 2025-05-30 209 262 -53 -53 18. MERCK KGAA- ADR 2020-03-03 2025-05-30 471 458 13 13 32. MERCK KGAA- ADR 2020-10-30 2025-05-30 838 972 -134 -134 42. MITSUBISHI ELEC ADR 2025-02-21 2025-05-30 1691 1331 360 360 9. MITSUBISHI ELEC ADR 2025-02-24 2025-05-30 362 285 77 77 45. MITSUBISHI ELEC ADR 2025-02-25 2025-05-30 1812 1424 388 388 1. MITSUBISHI ELEC ADR 2025-04-07 2025-05-30 40 33 7 7 67. MITSUI FUDOSAN CO LTD SHS 2024-08-02 2025-05-30 1926 1862 64 64 13. MITSUI FUDOSAN CO LTD SHS 2024-08-07 2025-05-30 374 393 -19 -19 5. MITSUI FUDOSAN CO LTD SHS 2024-12-12 2025-05-30 144 123 21 21 64. MIZUHO FINL GROUP INC ADR 2024-09-25 2025-05-30 355 256 99 99 114. MIZUHO FINL GROUP INC ADR 2024-09-30 2025-05-30 632 477 155 155 57. MIZUHO FINL GROUP INC ADR 2024-10-01 2025-05-30 316 239 77 77 64. MIZUHO FINL GROUP INC ADR 2024-12-12 2025-05-30 355 324 31 31 2. MTU AERO ENGINES AG SHS 2024-12-12 2025-05-30 399 342 57 57 3. MTU AERO ENGINES AG SHS 2024-07-26 2025-05-30 599 419 180 180 7. MTU AERO ENGINES AG SHS 2024-08-05 2025-05-30 1397 966 431 431 16. MTU AERO ENGINES AG SHS 2022-05-09 2025-05-30 3193 1556 1637 1637 5. MTU AERO ENGINES AG SHS 2024-01-17 2025-05-30 998 558 440 440 1. MTU AERO ENGINES AG SHS 2025-04-07 2025-05-30 200 148 52 52 3. MTU AERO ENGINES AG SHS 2024-04-05 2025-05-30 599 375 224 224 22. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-04-05 2025-05-30 219 342 -123 -123 13. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-12-12 2025-05-30 130 172 -42 -42 10. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-12 2025-05-30 100 111 -11 -11 3. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-07-15 2025-05-30 30 33 -3 -3 80. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2023-12-27 2025-05-30 797 1059 -262 -262 76. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN) 2024-08-07 2025-05-30 757 955 -198 -198 17. NOMURA RESH INST LTD ADR 2024-04-05 2025-05-30 666 475 191 191 6. NOMURA RESH INST LTD ADR 2022-06-17 2025-05-30 235 169 66 66 34. NOMURA RESH INST LTD ADR 2022-07-01 2025-05-30 1331 924 407 407 16. NOMURA RESH INST LTD ADR 2022-11-16 2025-05-30 626 399 227 227 28. NOMURA RESH INST LTD ADR 2022-09-29 2025-05-30 1096 704 392 392 5. NOMURA RESH INST LTD ADR 2024-12-12 2025-05-30 196 159 37 37 14. PERNOD RICARD SA - SPON 2023-10-23 2025-05-30 289 500 -211 -211 15. PERNOD RICARD SA - SPON 2023-12-22 2025-05-30 310 535 -225 -225 6. PERNOD RICARD SA - SPON 2022-04-01 2025-05-30 124 264 -140 -140 10. PERNOD RICARD SA - SPON 2022-10-18 2025-05-30 206 362 -156 -156 14. PERNOD RICARD SA - SPON 2024-04-05 2025-05-30 289 430 -141 -141 51. PERNOD RICARD SA - SPON 2020-10-22 2025-05-30 1053 1762 -709 -709 62. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-04-05 2025-05-30 412 249 163 163 174. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-04-16 2025-05-30 1156 692 464 464 173. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-06-12 2025-05-30 1149 704 445 445 325. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-02-14 2025-05-30 2158 1331 827 827 60. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2025-04-07 2025-05-30 398 280 118 118 162. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-03-21 2025-05-30 1076 694 382 382 21. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-11-06 2025-05-30 139 83 56 56 121. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-11-06 2025-05-30 804 479 325 325 44. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2024-12-12 2025-05-30 292 183 109 109 182. RECRUIT HOLDINGS CO.LTD. SHS ADR 2023-05-23 2025-05-30 2191 1186 1005 1005 2. RECRUIT HOLDINGS CO.LTD. SHS ADR 2025-04-07 2025-05-30 24 19 5 5 27. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-04-05 2025-05-30 325 238 87 87 10. RECRUIT HOLDINGS CO.LTD. SHS ADR 2024-12-12 2025-05-30 120 153 -33 -33 6. RELX PLC 2023-06-15 2025-05-30 324 201 123 123 38. RELX PLC 2021-06-28 2025-05-30 2050 1022 1028 1028 17. RELX PLC 2023-06-16 2025-05-30 917 577 340 340 21. RELX PLC 2022-04-01 2025-05-30 1133 651 482 482 6. RELX PLC 2025-04-07 2025-05-30 324 275 49 49 19. RELX PLC 2024-04-05 2025-05-30 1025 798 227 227 3. RELX PLC 2024-12-12 2025-05-30 162 142 20 20 44. RESONA HLDGS ADR 2025-02-19 2025-05-30 776 725 51 51 159. RESONA HLDGS ADR 2025-02-06 2025-05-30 2805 2382 423 423 160. SAMPO PLC SHS 2021-06-29 2025-05-30 3408 2740 668 668 10.75 SAMPO PLC SHS 2021-06-28 2025-05-30 229 185 44 44 13.75 SAMPO PLC SHS 2023-09-14 2025-05-30 293 224 69 69 41. SAMPO PLC SHS 2025-02-28 2025-05-30 873 720 153 153 3. SAMPO PLC SHS 2025-04-07 2025-05-30 64 53 11 11 7.5 SAMPO PLC SHS 2022-04-01 2025-05-30 160 138 22 22 5. SAMPO PLC SHS 2024-12-12 2025-05-30 106 83 23 23 20. SAMPO PLC SHS 2024-04-05 2025-05-30 426 344 82 82 118. SHIN-ETSU CHEM-UNSPON 2023-12-22 2025-05-30 1890 2384 -494 -494 6. SHIN-ETSU CHEM-UNSPON 2025-04-28 2025-05-30 96 137 -41 -41 2. SHIN-ETSU CHEM-UNSPON 2025-04-30 2025-05-30 32 46 -14 -14 1. SHIN-ETSU CHEM-UNSPON 2025-04-30 2025-05-30 16 15 1 1 18. SHIN-ETSU CHEM-UNSPON 2024-04-05 2025-05-30 288 368 -80 -80 3. SHIN-ETSU CHEM-UNSPON 2024-12-12 2025-05-30 48 53 -5 -5 9. SIEMENS A G SPONSORED ADR 2025-02-03 2025-05-30 1087 931 156 156 9. SIEMENS A G SPONSORED ADR 2024-10-31 2025-05-30 1087 872 215 215 3. SIEMENS A G SPONSORED ADR 2024-12-12 2025-05-30 362 305 57 57 14. SIEMENS HEALTHINEERS ADR 2024-04-05 2025-05-30 369 422 -53 -53 40. SIEMENS HEALTHINEERS ADR 2022-10-20 2025-05-30 1055 905 150 150 19. SIEMENS HEALTHINEERS ADR 2024-03-28 2025-05-30 501 581 -80 -80 6. SIEMENS HEALTHINEERS ADR 2024-12-12 2025-05-30 158 169 -11 -11 17. SIEMENS HEALTHINEERS ADR 2022-11-16 2025-05-30 448 456 -8 -8 104. SINGAPORE TELECOMM LT AD 2025-04-11 2025-05-30 3075 2764 311 311 39. SINGAPORE TELECOMM LT AD 2025-04-14 2025-05-30 1153 1049 104 104 26. SUZUKI MOTOR CORP SHS 2021-06-29 2025-05-30 1326 1122 204 204 4. SUZUKI MOTOR CORP SHS 2021-09-09 2025-05-30 204 181 23 23 8. SUZUKI MOTOR CORP SHS 2022-04-01 2025-05-30 408 273 135 135 8. SUZUKI MOTOR CORP SHS 2024-04-05 2025-05-30 408 374 34 34 4. TECHTRONIC INDS SPD ADR 2024-04-05 2025-05-30 224 268 -44 -44 11. TECHTRONIC INDS SPD ADR 2024-07-15 2025-05-30 615 679 -64 -64 20. TECHTRONIC INDS SPD ADR 2024-03-15 2025-05-30 1118 1311 -193 -193 10. TECHTRONIC INDS SPD ADR 2024-03-21 2025-05-30 559 668 -109 -109 8. TECHTRONIC INDS SPD ADR 2025-05-15 2025-05-30 447 474 -27 -27 6. TECHTRONIC INDS SPD ADR 2024-03-28 2025-05-30 335 409 -74 -74 4. TECHTRONIC INDS SPD ADR 2024-12-12 2025-05-30 224 273 -49 -49 1. TENCENT HOLDINGS LTD ADR 2024-12-12 2025-05-30 64 78 -14 -14 13. TENCENT HOLDINGS LTD ADR 2023-09-15 2025-05-30 826 530 296 296 7. TENCENT HOLDINGS LTD ADR 2025-04-07 2025-05-30 445 385 60 60 26. TENCENT HOLDINGS LTD ADR 2024-01-19 2025-05-30 1652 910 742 742 17. TENCENT HOLDINGS LTD ADR 2024-04-05 2025-05-30 1080 671 409 409 36. TENCENT HOLDINGS LTD ADR 2021-06-29 2025-05-30 2287 2646 -359 -359 7. TENCENT HOLDINGS LTD ADR 2021-06-29 2025-05-30 445 515 -70 -70 15. THALES SA UNSP ADR 2023-09-14 2025-05-30 906 443 463 463 13. THALES SA UNSP ADR 2022-04-01 2025-05-30 786 323 463 463 21. THALES SA UNSP ADR 2024-09-19 2025-05-30 1269 694 575 575 19. THALES SA UNSP ADR 2022-03-08 2025-05-30 1148 487 661 661 35. THALES SA UNSP ADR 2022-03-25 2025-05-30 2115 924 1191 1191 15. THALES SA UNSP ADR 2022-09-29 2025-05-30 906 329 577 577 13. THALES SA UNSP ADR 2024-04-05 2025-05-30 786 449 337 337 8. THALES SA UNSP ADR 2024-12-12 2025-05-30 483 234 249 249 97. 3I GROUP PLC SHS 2024-06-28 2025-05-30 2682 1921 761 761 26. 3I GROUP PLC SHS 2025-04-10 2025-05-30 719 667 52 52 2. 3I GROUP PLC SHS 2024-12-12 2025-05-30 55 47 8 8 4. TOKYO ELECTRON LTD SHS 2024-12-12 2025-05-30 323 322 1 1 7. TOKYO ELECTRON LTD SHS 2024-07-23 2025-05-30 565 692 -127 -127 25. TOKYO ELECTRON LTD SHS 2024-01-09 2025-05-30 2017 2176 -159 -159 4. TOKYO ELECTRON LTD SHS 2024-04-05 2025-05-30 323 497 -174 -174 23. UNIVERSAL MUSIC GRO-UNSP 2024-04-05 2025-05-30 363 343 20 20 18. UNIVERSAL MUSIC GRO-UNSP 2024-12-12 2025-05-30 284 228 56 56 66. UNIVERSAL MUSIC GRO-UNSP 2024-08-05 2025-05-30 1041 771 270 270 77. UNIVERSAL MUSIC GRO-UNSP 2022-09-28 2025-05-30 1215 690 525 525 32. UNIVERSAL MUSIC GRO-UNSP 2022-06-27 2025-05-30 505 343 162 162 78. UNIVERSAL MUSIC GRO-UNSP 2022-11-25 2025-05-30 1230 898 332 332 17. WOLTERS KLUWER N V SPONSORED ADR 2025-04-14 2025-05-30 3013 2844 169 169 2. ASM INTL N V COM 2023-10-23 2025-05-30 1095 774 321 321 1. ASM INTL N V COM 2024-12-12 2025-05-30 547 549 -2 -2 1. ASM INTL N V COM 2024-04-05 2025-05-30 547 629 -82 -82 1. ASM INTL N V COM 2023-01-23 2025-05-30 547 338 209 209 1. ASM INTL N V COM 2023-02-28 2025-05-30 547 344 203 203 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL 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GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 CAPITAL GAIN DIVIDENDS P 818 268503 4514 0 4514 0 4514 4216 0 0 4216 0 298 0 0 false false false false false false false true true VA true false false false false true N/A BANK OF AMERICA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 5 79355 WOLCOTT RIVERS GATES PO BOX 1532 PENNINGTON NJ 08534 CO-TRUSTEE 1 2280 NONE 0 NONE 0 4745927 89807 3414 4839148 0 0 4839148 72587 4766561 238328 238328 4514 4514 233814 0 233814 0 233814 198340 0 0 0 0 198340 233814 165685 0 0 0 0 0 0 0 198340 165685 0 0 32655 0 0 0 0 0 0 0 0 201159 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN DIABETES ASSOCIATION 2451 CRYSTAL DRIVE ARLINGTON VA 22202 N/A PC UNRESTRICTED GENERAL 82843 ALZHEIMER'S ASSOCIATION 225 N MICHIGAN AVENUE CHICAGO IL 606017633 N/A PC UNRESTRICTED GENERAL 82843 165686 14 112009 18 268503 380512 380512 false false false false false false false false false false SEE ATTACHED 3981165 4719604 TYE SALES ADJUSTMENT 23407 TAX COST ADJUSTMENT 150 OTHER EXPENSES 896 896 0 INVSTMT EXPENSE 519 519 0 TYE INCOME ADJUSTMENT 359 FOREIGN TAXES 2980 2980 0 EXCISE TAX - PRIOR YEAR 1507 0 0 FEDERAL ESTIMATES - PRINCIPAL 4216 0 0 FOREIGN TAXES ON NONQUALIFIED 19 19 0