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NESTLE S A SPONSORED ADR 2018-06-29 2025-02-21 948 774 174 174 20. NESTLE S A SPONSORED ADR 2018-03-29 2025-02-21 1895 1588 307 307 30. NEW YORK TIMES COMPANY CLASS A 2024-10-03 2025-02-21 1438 1637 -199 -199 70. NEW NEWSCORP LLC SHS CL A 2024-10-03 2025-02-21 1998 1820 178 178 5. NEXSTAR MEDIA GROUP INC GROUP INC 2024-10-03 2025-02-21 746 813 -67 -67 25. NICE SYSTEMS LTD SPONSORED ADR 2018-03-29 2025-02-21 3847 2368 1479 1479 5. NICE SYSTEMS LTD SPONSORED ADR 2020-09-28 2025-02-21 769 1128 -359 -359 20. NIKE INC CL B 2015-03-31 2025-02-21 1520 1012 508 508 85. NINTENDO LTD ADR 2023-07-12 2025-02-21 1624 967 657 657 35. NINTENDO LTD ADR 2023-12-27 2025-02-21 669 437 232 232 305. NINTENDO LTD ADR 2021-08-26 2025-02-21 5828 3624 2204 2204 25. NINTENDO LTD ADR 2023-09-01 2025-02-21 478 267 211 211 450. NORDEA BANK ABP SHS ADR 2024-10-03 2025-02-21 5868 5157 711 711 295. NVIDIA CORP COM 2019-01-11 2025-02-21 39762 1097 38665 38665 10. OMNICOM GROUP 2023-10-23 2025-02-21 823 760 63 63 5. 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QUEST DIAGNOSTICS INC 2023-08-10 2025-02-21 861 675 186 186 295. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-07-02 2025-02-21 3743 2015 1728 1728 5. REGION FINL CORP NEW 2024-11-21 2025-02-21 117 134 -17 -17 170. RELX PLC 2020-09-28 2025-02-21 8384 3809 4575 4575 75. RELX PLC 2020-09-08 2025-02-21 3699 1704 1995 1995 24. RELX PLC 2019-04-04 2025-02-21 1184 524 660 660 5. ROPER INDUSTRIES INCORPORATED NEW 2024-07-05 2025-02-21 2871 2786 85 85 15. ROPER INDUSTRIES INCORPORATED NEW 2024-10-03 2025-02-21 8612 8220 392 392 340. SHELL PLC 2022-12-28 2025-02-21 22714 19220 3494 3494 60. SK TELECOM CO LTD 2024-10-03 2025-02-21 1360 1386 -26 -26 80. SSE PLC SPONSORED ADR 2024-10-03 2025-02-21 1525 2018 -493 -493 25. SAP AG ADR 2018-06-29 2025-02-21 7076 2888 4188 4188 100. SAREPTA THERAPEUTICS INC 2024-07-05 2025-02-21 10649 15202 -4553 -4553 68. SCHLUMBERGER LTD COM 2022-12-28 2025-02-21 2842 3570 -728 -728 10. SCHNEIDER ELEC SE ADR 2020-09-08 2025-02-21 532 246 286 286 25. SEA LTD 2022-12-28 2025-02-21 3248 1210 2038 2038 20. SELECT MEDICAL HOLDINGS CORP 2024-02-20 2025-02-21 356 289 67 67 90. SEMPRA ENERGY 2022-12-28 2025-02-21 7814 7023 791 791 5. SIMULATIONS PLUS INC 2024-11-21 2025-02-21 159 142 17 17 120. SONY GROUP CORP 2022-06-30 2025-02-21 2975 1960 1015 1015 170. SONY GROUP CORP 2019-04-04 2025-02-21 4214 1448 2766 2766 5. STANDARD MOTOR PRODUCTS INC COM 2024-11-21 2025-02-21 154 159 -5 -5 85. SUBARU CORP SHS ADR 2024-10-03 2025-02-21 759 741 18 18 435. SUMITOMO MITSUI-UNSPONS ADR 2023-12-27 2025-02-21 6667 4143 2524 2524 85. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 2016-01-21 2025-02-21 16731 1822 14909 14909 25. TEGNA INC 2024-11-21 2025-02-21 444 460 -16 -16 5. TEGNA INC 2024-10-03 2025-02-21 89 76 13 13 20. TEMPUR PEDIC INTL INC 2024-08-08 2025-02-21 1266 999 267 267 205. TENCENT HOLDINGS LTD ADR 2022-12-28 2025-02-21 13663 8415 5248 5248 5. TESLA INC 2020-12-29 2025-02-21 1683 1104 579 579 25. QIFU TECHNOLOGY INC 2024-05-23 2025-02-21 1048 501 547 547 75. 3I GROUP PLC SHS 2024-10-03 2025-02-21 1939 1629 310 310 5. THRYV HOLDINGS INC REG SHS 2024-10-03 2025-02-21 90 84 6 6 5. TOLL BROTHERS INC COM 2024-11-21 2025-02-21 556 773 -217 -217 5. TRNSPDRA G SUR SPSDADR B 2024-10-03 2025-02-21 136 96 40 40 70. TRIP.COM GROUP LTD SPONSORE ADR 2023-07-12 2025-02-21 4665 2608 2057 2057 5. TRIP.COM GROUP LTD SPONSORE ADR 2015-08-27 2025-02-21 333 174 159 159 10. TRIP.COM GROUP LTD SPONSORE ADR 2018-12-13 2025-02-21 666 289 377 377 10. TRIP.COM GROUP LTD SPONSORE ADR 2014-01-09 2025-02-21 666 201 465 465 5. TRIP.COM GROUP LTD SPONSORE ADR 2022-12-28 2025-02-21 333 173 160 160 10. TRUIST FINL CORP 2019-12-29 2025-02-21 456 566 -110 -110 29. TRUIST FINL CORP 2020-12-29 2025-02-21 1322 1351 -29 -29 50. TURKCELL ILETISIM ADR 2024-05-23 2025-02-21 354 355 -1 -1 130. TURKCELL ILETISIM ADR 2024-03-25 2025-02-21 921 690 231 231 5. U S PHYSICAL THERAPY INC COM 2024-11-21 2025-02-21 423 474 -51 -51 125. UNICREDITO SPA ADR 2023-07-12 2025-02-21 3101 1504 1597 1597 110. UNILEVER PLC W/I (UK/USD) US9047677045 2018-12-13 2025-02-21 6176 6227 -51 -51 20. UNION PAC CORP COM 2020-12-29 2025-02-21 4900 4087 813 813 5. UNION PAC CORP COM 2022-06-30 2025-02-21 1225 1063 162 162 35. UNITED PARCEL SERVICE CL B 2022-12-28 2025-02-21 4064 6094 -2030 -2030 5. US FOODS HLDG CORP SHS 2024-10-03 2025-02-21 351 304 47 47 35. US FOODS HLDG CORP SHS 2024-11-21 2025-02-21 2460 2355 105 105 85000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-07-28 2025-02-21 79907 85069 -5162 -5162 110000. U.S. TREASURY NOTE 2.750% MAY 31 2029 2022-06-09 2025-02-21 103409 107705 -4296 -4296 15000. U.S. TREASURY NOTE 2.750% JUL 31 2027 2022-08-29 2025-02-21 14485 14635 -150 -150 20000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-09 2025-02-21 19468 19769 -301 -301 135000. U.S. TREASURY NOTE 4.125% NOV 15 2027 2024-11-26 2025-02-21 134552 134684 -132 -132 990. UNIVERSAL MUSIC GRO-UNSP 2024-10-03 2025-02-21 14416 12771 1645 1645 5. VERALTO CORP REG SHS 2024-11-21 2025-02-21 488 531 -43 -43 240. VERIZON COMMUNICATIONS 2021-12-29 2025-02-21 10301 12588 -2287 -2287 10. VERISK ANALYTICS INC CLASS A 2024-05-23 2025-02-21 2952 2490 462 462 5. VERISK ANALYTICS INC CLASS A 2021-12-29 2025-02-21 1476 1143 333 333 45. VERONA PHARMA PLC 2024-05-23 2025-02-21 3050 540 2510 2510 2. PARAMOUNT GLOBAL 2023-12-27 2025-02-21 23 30 -7 -7 65. VISA INC CL A SHRS 2020-06-25 2025-02-21 22692 12587 10105 10105 45. VISA INC CL A SHRS 2018-09-28 2025-02-21 15710 6748 8962 8962 5. VISTEON CORP COM STK 2024-11-21 2025-02-21 443 442 1 1 25. VULCAN MATERIALS COMPANY 2024-07-05 2025-02-21 6311 6087 224 224 20. WPP PLC NEW/ADR 2024-01-25 2025-02-21 947 975 -28 -28 27. WARNER BROS DISCOVERY INC SERIES SER -A- CL A 2023-07-11 2025-02-21 291 359 -68 -68 15. WASTE MANAGEMENT INC 2024-02-09 2025-02-21 3418 2830 588 588 25. WEBSTER FINL CORP WATERBURY 2024-10-03 2025-02-21 1397 1110 287 287 5. WEBSTER FINL CORP WATERBURY 2024-03-25 2025-02-21 279 251 28 28 65. WELLS FARGO COMPANY 2021-11-24 2025-02-21 5030 3346 1684 1684 5. XPEL INC 2024-11-21 2025-02-21 206 220 -14 -14 15. ADIENT PLC SHS 2024-11-21 2025-02-21 255 281 -26 -26 25. EATON CORP PLC 2021-01-15 2025-02-21 7423 3070 4353 4353 25. LINDE PLC NEW 2022-06-30 2025-02-21 11462 7174 4288 4288 5. MEDTRONIC PLC SHS 2019-08-19 2025-02-21 449 531 -82 -82 80. MEDTRONIC PLC SHS 2020-06-14 2025-02-21 7185 6999 186 186 10. MEDTRONIC PLC SHS 2019-09-03 2025-02-21 898 1057 -159 -159 100. UBS GROUP AG NAMEN-AKT 2021-08-26 2025-02-21 3352 1678 1674 1674 25. LOGITECH INTERNATIONAL 2024-03-25 2025-02-21 2597 2285 312 312 5. LOGITECH INTERNATIONAL 2022-12-28 2025-02-21 519 304 215 215 50. LOGITECH INTERNATIONAL 2023-07-12 2025-02-21 5193 3076 2117 2117 5. ASML HLDG NV NY REG SHS 2017-06-09 2025-02-21 3671 650 3021 3021 10. ASML HLDG NV NY REG SHS 2016-01-21 2025-02-21 7341 875 6466 6466 1550.06 FHLMC ZT 2380 04%2048 2023-07-17 2025-02-28 1550 1480 70 70 177.96 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-02-28 178 180 -2 -2 12.68 FNMA PAJ1954 04%2041 2011-12-14 2025-02-28 13 13 48.76 FNMA PAK7348 03 50%2042 2012-03-08 2025-02-28 49 51 -2 -2 21.7 FNMA PAP9736 03 50%2042 2013-02-20 2025-02-28 22 23 -1 -1 110.95 FNMA PAR6867 02%2028 2013-02-20 2025-02-28 111 112 -1 -1 187. FNMA PAS6640 03 50%2046 2017-12-20 2025-02-28 187 192 -5 -5 64.27 FNMA PAW7430 04 50%2042 2014-12-01 2025-02-28 64 70 -6 -6 133.99 FNMA PAX2491 04%2044 2018-01-05 2025-02-28 134 140 -6 -6 150.29 FNMA PBM1277 04%2047 2017-12-04 2025-02-28 150 158 -8 -8 647.34 FNMA PCA3858 03 50%2049 2019-12-17 2025-02-28 647 675 -28 -28 3421.62 FNMA PCB1144 03%2051 2021-11-23 2025-02-28 3422 3577 -155 -155 2354.64 FNMA PFM7599 03 50%2051 2022-10-06 2025-02-28 2355 2145 210 210 1862.67 FNMA PFS1167 02 50%2052 2022-04-05 2025-02-28 1863 1760 103 103 3221.78 FNMA PFS1206 03 50%2052 2022-10-05 2025-02-28 3222 2917 305 305 2213.39 FNMA PFS2098 03%2050 2022-10-04 2025-02-28 2213 1974 239 239 1378.65 FNMA PFS3815 03 50%2051 2023-05-18 2025-02-28 1379 1279 100 100 1043.96 FNMA PFS6259 04 50%2053 2024-09-05 2025-02-28 1044 1030 14 14 721.64 FNMA PFS6501 05 50%2053 2024-03-18 2025-02-28 722 726 -4 -4 10000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-25 2025-03-11 9720 10502 -782 -782 6133.82 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2024-06-06 2025-03-14 6134 6078 56 56 62073.22 WELLS FARGO COM CMO 2015 LC20 A5 03.184%APR15 50 2016-10-21 2025-03-17 62073 64908 -2835 -2835 17696.65 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26 2023-10-16 2025-03-19 17697 17514 183 183 .009 ACS ACTIVIDADES CONS-UNS ADR 2019-01-25 2025-03-24 1939.19 FHLMC ZT 2380 04%2048 2023-07-17 2025-03-31 1939 1851 88 88 51.43 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-03-31 51 52 -1 -1 104.11 FNMA PAJ1954 04%2041 2011-12-14 2025-03-31 104 109 -5 -5 45.9 FNMA PAK7348 03 50%2042 2012-03-08 2025-03-31 46 48 -2 -2 53.71 FNMA PAP9736 03 50%2042 2013-02-20 2025-03-31 54 57 -3 -3 99.72 FNMA PAR6867 02%2028 2013-02-20 2025-03-31 100 101 -1 -1 751.22 FNMA PAS6640 03 50%2046 2017-12-20 2025-03-31 751 771 -20 -20 292.48 FNMA PAW7430 04 50%2042 2014-12-01 2025-03-31 292 319 -27 -27 119.14 FNMA PAX2491 04%2044 2018-01-05 2025-03-31 119 125 -6 -6 446.25 FNMA PBM1277 04%2047 2017-12-04 2025-03-31 446 469 -23 -23 174.54 FNMA PCA3858 03 50%2049 2019-12-17 2025-03-31 175 182 -7 -7 4576.44 FNMA PCB1144 03%2051 2021-11-23 2025-03-31 4576 4784 -208 -208 2578.22 FNMA PFM7599 03 50%2051 2022-10-06 2025-03-31 2578 2349 229 229 2253.83 FNMA PFS1167 02 50%2052 2022-04-05 2025-03-31 2254 2130 124 124 758.54 FNMA PFS1206 03 50%2052 2022-10-05 2025-03-31 759 687 72 72 4184.18 FNMA PFS2098 03%2050 2022-10-04 2025-03-31 4184 3732 452 452 1819.09 FNMA PFS3815 03 50%2051 2023-05-18 2025-03-31 1819 1688 131 131 5225.53 FNMA PFS6259 04 50%2053 2024-09-05 2025-03-31 5226 5154 72 72 4772.83 FNMA PFS6501 05 50%2053 2024-03-18 2025-03-31 4773 4801 -28 -28 .502 MILLROSE PROPERTIES INC 2025-02-07 2025-03-31 13 12 1 1 6492.68 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2024-06-06 2025-04-14 6493 6434 59 59 30000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-25 2025-04-16 29241 31506 -2265 -2265 55000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2025-04-16 53608 55987 -2379 -2379 120000. AMERICAN TOWER CORP GLB 2021-02-05 2025-04-17 114808 129190 -14382 -14382 17000. KROGER CO GLB 2024-08-21 2025-04-17 16520 17125 -605 -605 17000. KROGER CO GLB 2024-08-21 2025-04-17 16520 17119 -599 -599 20000. KROGER CO GLB 2024-08-21 2025-04-17 19435 20129 -694 -694 3000. KROGER CO GLB 2024-08-21 2025-04-17 2915 3017 -102 -102 18000. KROGER CO GLB 2024-08-22 2025-04-17 17492 18054 -562 -562 17000. KROGER CO GLB 2024-08-20 2025-04-17 16520 17050 -530 -530 7000. KROGER CO GLB 2024-08-22 2025-04-17 6802 7010 -208 -208 31000. KROGER CO GLB 2024-08-20 2025-04-17 30125 30922 -797 -797 27000. PARKER-HANNIFIN CORP - 2022-06-07 2025-04-17 26894 27051 -157 -157 27000. PARKER-HANNIFIN CORP - 2022-06-07 2025-04-17 26894 27051 -157 -157 11000. PARKER-HANNIFIN CORP - 2022-06-07 2025-04-17 10957 11017 -60 -60 22309.45 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26 2023-10-16 2025-04-19 22309 22079 230 230 15. PATTERSON COMPANIES INC 2024-02-20 2025-04-21 470 426 44 44 .183 SANDISK CORP 2014-11-17 2025-04-23 5 13 -8 -8 .15 SANDISK CORP 2016-05-12 2025-04-23 4 4 35. ABB LTD SPONSORED ADR 2023-12-27 2025-04-24 1790 1547 243 243 5. ABIVAX SA-ADR 2024-10-03 2025-04-24 36 51 -15 -15 1600. AEGON LTD 2024-10-03 2025-04-24 10311 9827 484 484 765. AEGON LTD 2024-03-25 2025-04-24 4930 4592 338 338 35. ADYEN N.V. SHS ADR 2020-09-08 2025-04-24 582 543 39 39 95. ADYEN N.V. SHS ADR 2020-07-02 2025-04-24 1581 1435 146 146 155. ALLIANZ SE - UNSP 2022-12-28 2025-04-24 6249 3319 2930 2930 105. AXA SA SPONSORED ADR 2024-03-25 2025-04-24 4792 3955 837 837 35. BANCOLOMBIA S.A SPDS ADR 2024-05-23 2025-04-24 1456 1254 202 202 40. BANCOLOMBIA S.A SPDS ADR 2024-01-25 2025-04-24 1664 1247 417 417 55. BANCOLOMBIA S.A SPDS ADR 2024-10-03 2025-04-24 2288 1707 581 581 5. BELITE BIO INCORP SHS ADR 2024-11-21 2025-04-24 297 410 -113 -113 765. BHP BILLITON LIMITED ADR 2024-05-23 2025-04-24 37673 44966 -7293 -7293 110. BHP BILLITON LIMITED ADR 2024-10-03 2025-04-24 5417 6702 -1285 -1285 395. BRAINSWAY LTD 2024-01-25 2025-04-24 3572 2400 1172 1172 265. CK HUTCHISON HOLDINGS LTD 2024-10-04 2025-04-24 1463 1610 -147 -147 875. CARLSBERG AS SPONSOREDAD 2024-10-03 2025-04-24 23427 20886 2541 2541 5. COMPASS GROUP PLC SHS ADR 2023-12-27 2025-04-24 166 138 28 28 580. DAIKIN INDUSTRIES LTD SHS 2024-03-25 2025-04-24 6507 7818 -1311 -1311 560. DAIKIN INDUSTRIES LTD SHS 2024-10-03 2025-04-24 6283 7633 -1350 -1350 720. DANONE-SPONS ADR 2024-03-25 2025-04-24 12312 9330 2982 2982 5. DEUTSCHE TELEKOM AG SPONSORED ADR 2024-10-03 2025-04-24 186 145 41 41 10. DEUTSCHE POST AG SHS SP ADR 2024-10-03 2025-04-24 421 426 -5 -5 15. FANUC LTD-UNSP 2023-12-27 2025-04-24 187 221 -34 -34 910. FINVOLUTION GROUP ADR 2024-10-03 2025-04-24 7041 6217 824 824 120. FULL TRUCK ALLIANCE CO LTD SHS CL A ADR 2024-10-03 2025-04-24 1353 1138 215 215 10. GRUPO AEROPORTUARIO DEL ADS 2024-10-03 2025-04-24 901 664 237 237 25. HDFC BANK LTD ADR 2017-09-29 2025-04-24 1794 1204 590 590 45. HEXAGON AB ADR 2024-10-03 2025-04-24 423 464 -41 -41 385. HEXAGON AB ADR 2024-05-23 2025-04-24 3623 4223 -600 -600 55. IBERDROLA S A ADR 2024-01-25 2025-04-24 3822 2649 1173 1173 75. IBERDROLA S A ADR 2024-10-03 2025-04-24 5212 4547 665 665 280. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2019-09-19 2025-04-24 7656 4180 3476 3476 180. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2021-08-26 2025-04-24 4922 3077 1845 1845 185. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH 2024-10-03 2025-04-24 5058 5324 -266 -266 115. INTESA SANPAOLO SPON ADR 2023-01-20 2025-04-24 3570 1634 1936 1936 95. JAMES HARDIE INDUSTRIES PLC ADR 2024-05-23 2025-04-24 2290 2973 -683 -683 200. KDDI CORP SHS 2021-04-20 2025-04-24 3500 3235 265 265 140. KDDI CORP SHS 2021-05-19 2025-04-24 2450 2377 73 73 165. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-05-19 2025-04-24 2010 967 1043 1043 235. MIZUHO FINL GROUP INC ADR 2024-11-21 2025-04-24 1163 1183 -20 -20 7. NATIONAL GRID PLC SHS ADR 2020-07-02 2025-04-24 505 408 97 97 11. NATIONAL GRID PLC SHS ADR 2018-12-13 2025-04-24 794 594 200 200 155. NESTE OYJ 2024-03-25 2025-04-24 693 2138 -1445 -1445 75. NESTLE S A SPONSORED ADR 2018-06-29 2025-04-24 7901 5802 2099 2099 30. NESTLE S A SPONSORED ADR 2017-09-29 2025-04-24 3160 2521 639 639 135. NIPPON TELEG & TEL CORP SPONSORED ADR 2024-10-03 2025-04-24 3460 3408 52 52 290. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-07-12 2025-04-24 7432 8541 -1109 -1109 10. NIPPON TELEG & TEL CORP SPONSORED ADR 2024-02-15 2025-04-24 256 303 -47 -47 180. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-01-20 2025-04-24 4613 5328 -715 -715 10. NIPPON TELEG & TEL CORP SPONSORED ADR 2023-12-27 2025-04-24 256 302 -46 -46 15. NIPPON TELEG & TEL CORP SPONSORED ADR 2024-03-25 2025-04-24 384 455 -71 -71 50. NISSAN MOTOR CO LTD ADR 2024-03-25 2025-04-24 222 416 -194 -194 235. NISSAN MOTOR CO LTD ADR 2023-07-12 2025-04-24 1046 1947 -901 -901 190. NOMURA HOLDINGS INC-ADR 2024-02-15 2025-04-24 1078 1037 41 41 580. NOMURA HOLDINGS INC-ADR 2024-01-25 2025-04-24 3290 2963 327 327 1115. NORDEA BANK ABP SHS ADR 2024-10-03 2025-04-24 14812 12778 2034 2034 60. PANASONIC HLDGS CORP 2024-10-03 2025-04-24 655 524 131 131 265. PEARSON PLC SPONSORED ADR 2024-10-03 2025-04-24 4210 3567 643 643 80. RELX PLC 2020-09-28 2025-04-24 4244 1793 2451 2451 254. RELX PLC 2020-10-27 2025-04-24 13473 5311 8162 8162 425. SK TELECOM CO LTD 2024-10-03 2025-04-24 9663 9820 -157 -157 685. SSE PLC SPONSORED ADR 2024-10-03 2025-04-24 14275 17276 -3001 -3001 665. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 2024-05-23 2025-04-24 2340 4752 -2412 -2412 215. SASOL LTD (SOUTH AFRICA) SPONSORED ADR SEDOL #2777294 2023-09-01 2025-04-24 757 2818 -2061 -2061 10. SENDAS DISTRIBUIDORA SA- W/I 2023-12-27 2025-04-24 79 140 -61 -61 35. SENDAS DISTRIBUIDORA SA- W/I 2022-12-28 2025-04-24 275 646 -371 -371 10. SENDAS DISTRIBUIDORA SA- W/I 2023-07-12 2025-04-24 79 139 -60 -60 170. SEVEN AND I HOLDINGS CO LTD SHS 2022-01-21 2025-04-24 2499 2712 -213 -213 185. SUBARU CORP SHS ADR 2024-10-03 2025-04-24 1656 1613 43 43 300. TERUMO CORP SHS 2024-10-03 2025-04-24 5736 5643 93 93 150. QIFU TECHNOLOGY INC 2024-05-23 2025-04-24 6020 3006 3014 3014 525. 3I GROUP PLC SHS 2024-10-03 2025-04-24 14857 11404 3453 3453 130. TURKCELL ILETISIM ADR 2024-10-03 2025-04-24 814 832 -18 -18 165. TURKCELL ILETISIM ADR 2024-05-23 2025-04-24 1033 1170 -137 -137 60. UNILEVER PLC W/I (UK/USD) US9047677045 2018-06-29 2025-04-24 3818 3345 473 473 5. UNILEVER PLC W/I (UK/USD) US9047677045 2018-12-13 2025-04-24 318 283 35 35 25. WPP PLC NEW/ADR 2024-01-25 2025-04-24 928 1219 -291 -291 60. WPP PLC NEW/ADR 2024-05-23 2025-04-24 2228 3108 -880 -880 70. WIPRO LIMITED SPON ADR 2024-10-03 2025-04-24 199 224 -25 -25 1. WIPRO LIMITED SPON ADR 2018-09-28 2025-04-24 3 2 1 1 440. WIPRO LIMITED SPON ADR 2024-02-15 2025-04-24 1252 1359 -107 -107 30. LOGITECH INTERNATIONAL 2024-10-03 2025-04-24 2297 2567 -270 -270 20. LOGITECH INTERNATIONAL 2024-03-25 2025-04-24 1531 1828 -297 -297 2081.2 FHLMC ZT 2380 04%2048 2023-07-17 2025-04-30 2081 1987 94 94 86.17 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-04-30 86 87 -1 -1 12.44 FNMA PAJ1954 04%2041 2011-12-14 2025-04-30 12 13 -1 -1 75.91 FNMA PAK7348 03 50%2042 2012-03-08 2025-04-30 76 79 -3 -3 33.31 FNMA PAP9736 03 50%2042 2013-02-20 2025-04-30 33 35 -2 -2 108.68 FNMA PAR6867 02%2028 2013-02-20 2025-04-30 109 110 -1 -1 778.54 FNMA PAS6640 03 50%2046 2017-12-20 2025-04-30 779 799 -20 -20 66.27 FNMA PAW7430 04 50%2042 2014-12-01 2025-04-30 66 72 -6 -6 124.12 FNMA PAX2491 04%2044 2018-01-05 2025-04-30 124 130 -6 -6 136.14 FNMA PBM1277 04%2047 2017-12-04 2025-04-30 136 143 -7 -7 667.72 FNMA PCA3858 03 50%2049 2019-12-17 2025-04-30 668 697 -29 -29 3336.42 FNMA PCB1144 03%2051 2021-11-23 2025-04-30 3336 3488 -152 -152 2696.47 FNMA PFM7599 03 50%2051 2022-10-06 2025-04-30 2696 2457 239 239 2997.57 FNMA PFS1167 02 50%2052 2022-04-05 2025-04-30 2998 2833 165 165 2155.74 FNMA PFS1206 03 50%2052 2022-10-05 2025-04-30 2156 1952 204 204 2613.52 FNMA PFS2098 03%2050 2022-10-04 2025-04-30 2614 2331 283 283 1450.93 FNMA PFS3815 03 50%2051 2023-05-18 2025-04-30 1451 1346 105 105 2777.67 FNMA PFS6259 04 50%2053 2024-09-05 2025-04-30 2778 2739 39 39 1774.11 FNMA PFS6501 05 50%2053 2024-03-18 2025-04-30 1774 1785 -11 -11 2464.26 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2024-01-03 2025-05-14 2464 2487 -23 -23 6122.83 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2024-06-06 2025-05-14 6123 6068 55 55 25000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2021-01-28 2025-05-16 24361 25420 -1059 -1059 125000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2020-12-03 2025-05-16 121807 127085 -5278 -5278 15000. U.S. TREASURY NOTE 1.875% JUL 31 2026 2022-02-18 2025-05-16 14617 15007 -390 -390 3827.76 GM FINANCIAL LE ABS 2023 1 A3 05.160%APR20 26 2023-10-16 2025-05-20 3828 3788 40 40 .506 ANGI INC CL A 2024-07-05 2025-05-28 8 8 2189.91 FHLMC ZT 2380 04%2048 2023-07-17 2025-05-31 2190 2091 99 99 100.86 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-05-31 101 102 -1 -1 14.04 FNMA PAJ1954 04%2041 2011-12-14 2025-05-31 14 15 -1 -1 291.93 FNMA PAK7348 03 50%2042 2012-03-08 2025-05-31 292 302 -10 -10 25.14 FNMA PAP9736 03 50%2042 2013-02-20 2025-05-31 25 27 -2 -2 118.27 FNMA PAR6867 02%2028 2013-02-20 2025-05-31 118 120 -2 -2 164.37 FNMA PAS6640 03 50%2046 2017-12-20 2025-05-31 164 169 -5 -5 70.99 FNMA PAW7430 04 50%2042 2014-12-01 2025-05-31 71 77 -6 -6 134.42 FNMA PAX2491 04%2044 2018-01-05 2025-05-31 134 141 -7 -7 1004.51 FNMA PBM1277 04%2047 2017-12-04 2025-05-31 1005 1057 -52 -52 191.08 FNMA PCA3858 03 50%2049 2019-12-17 2025-05-31 191 199 -8 -8 3372.82 FNMA PCB1144 03%2051 2021-11-23 2025-05-31 3373 3526 -153 -153 2974.34 FNMA PFM7599 03 50%2051 2022-10-06 2025-05-31 2974 2710 264 264 1095.51 FNMA PFS1167 02 50%2052 2022-04-05 2025-05-31 1096 1035 61 61 2124.26 FNMA PFS1206 03 50%2052 2022-10-05 2025-05-31 2124 1923 201 201 3351.64 FNMA PFS2098 03%2050 2022-10-04 2025-05-31 3352 2989 363 363 1760.81 FNMA PFS3815 03 50%2051 2023-05-18 2025-05-31 1761 1634 127 127 3743.51 FNMA PFS6259 04 50%2053 2024-09-05 2025-05-31 3744 3692 52 52 4554.53 FNMA PFS6501 05 50%2053 2024-03-18 2025-05-31 4555 4582 -27 -27 75000. PNC BANK NA SER BKNT 2016-12-21 2025-06-01 75000 74627 373 373 60. JBS SA SHS 2025-04-24 2025-06-06 844 1000 -156 -156 11586.63 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2024-01-03 2025-06-14 11587 11692 -105 -105 5833.48 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2024-06-06 2025-06-14 5833 5781 52 52 5. UNITED STS STL CORP NEW COM 2024-05-23 2025-06-20 275 179 96 96 35. UNITED STS STL CORP NEW COM 2024-08-08 2025-06-20 1925 1467 458 458 2729.53 FHLMC ZT 2380 04%2048 2023-07-17 2025-06-30 2730 2606 124 124 53.06 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-06-30 53 54 -1 -1 137.91 FNMA PAJ1954 04%2041 2011-12-14 2025-06-30 138 145 -7 -7 78.71 FNMA PAK7348 03 50%2042 2012-03-08 2025-06-30 79 82 -3 -3 21.15 FNMA PAP9736 03 50%2042 2013-02-20 2025-06-30 21 22 -1 -1 109.17 FNMA PAR6867 02%2028 2013-02-20 2025-06-30 109 111 -2 -2 163.79 FNMA PAS6640 03 50%2046 2017-12-20 2025-06-30 164 168 -4 -4 65.31 FNMA PAW7430 04 50%2042 2014-12-01 2025-06-30 65 71 -6 -6 120.17 FNMA PAX2491 04%2044 2018-01-05 2025-06-30 120 126 -6 -6 946.5 FNMA PBM1277 04%2047 2017-12-04 2025-06-30 947 996 -49 -49 188.99 FNMA PCA3858 03 50%2049 2019-12-17 2025-06-30 189 197 -8 -8 2034.92 FNMA PCB1144 03%2051 2021-11-23 2025-06-30 2035 2127 -92 -92 3185.67 FNMA PFM7599 03 50%2051 2022-10-06 2025-06-30 3186 2902 284 284 7580.77 FNMA PFS1167 02 50%2052 2022-04-05 2025-06-30 7581 7164 417 417 767.64 FNMA PFS1206 03 50%2052 2022-10-05 2025-06-30 768 695 73 73 2890.51 FNMA PFS2098 03%2050 2022-10-04 2025-06-30 2891 2578 313 313 2065.95 FNMA PFS3815 03 50%2051 2023-05-18 2025-06-30 2066 1917 149 149 8856.71 FNMA PFS6259 04 50%2053 2024-09-05 2025-06-30 8857 8735 122 122 5064.36 FNMA PFS6501 05 50%2053 2024-03-18 2025-06-30 5064 5094 -30 -30 .478 KONINKLIJKE PHILIPS ELECTRS N V 2019-04-04 2025-06-30 12 17 -5 -5 43000. CVS HEALTH CORP GLB 2024-07-18 2025-07-07 44016 43622 394 394 22000. CVS HEALTH CORP GLB 2024-07-15 2025-07-07 22520 22227 293 293 .541 ANGLO AMERN PLC 2020-09-28 2025-07-14 8 7 1 1 11057.39 FORD CREDIT AUT ABS 2023 B A3 05.230%MAY15 28 2024-01-03 2025-07-14 11057 11158 -101 -101 5560.7 MERCEDES-BENZ A ABS 2023 1 A3 04.510%NOV15 27 2024-06-06 2025-07-14 5561 5511 50 50 180000. DISCOVER CARD E ABS 2022 A3 A3 03.560%JUL15 27 2023-12-27 2025-07-15 180000 176477 3523 3523 22000. CAPITAL ONE FINANCIAL CO GLB 2025-02-11 2025-07-18 22974 22689 285 285 3000. CAPITAL ONE FINANCIAL CO GLB 2025-02-11 2025-07-23 3134 3094 40 40 4000. CAPITAL ONE FINANCIAL CO GLB 2025-02-11 2025-07-24 4173 4125 48 48 36000. CAPITAL ONE FINANCIAL CO GLB 2025-02-11 2025-07-28 37614 37120 494 494 15. TRIUMPH GROUP INC NEW 2024-01-07 2025-07-28 390 248 142 142 .96 CAPITAL ONE FINANCIAL CORPORATION 2014-09-05 2025-07-31 207 79 128 128 2608.74 FHLMC ZT 2380 04%2048 2023-07-17 2025-07-31 2609 2491 118 118 186.4 FHLMC CMO 2012 4000 PD 02.000%JAN15 42 2012-09-10 2025-07-31 186 188 -2 -2 133.64 FNMA PAJ1954 04%2041 2011-12-14 2025-07-31 134 140 -6 -6 46.01 FNMA PAK7348 03 50%2042 2012-03-08 2025-07-31 46 48 -2 -2 40.26 FNMA PAP9736 03 50%2042 2013-02-20 2025-07-31 40 42 -2 -2 98.96 FNMA PAR6867 02%2028 2013-02-20 2025-07-31 99 100 -1 -1 497.38 FNMA PAS6640 03 50%2046 2017-12-20 2025-07-31 497 510 -13 -13 66.44 FNMA PAW7430 04 50%2042 2014-12-01 2025-07-31 66 72 -6 -6 122.57 FNMA PAX2491 04%2044 2018-01-05 2025-07-31 123 128 -5 -5 402.16 FNMA PBM1277 04%2047 2017-12-04 2025-07-31 402 423 -21 -21 1220.07 FNMA PCA3858 03 50%2049 2019-12-17 2025-07-31 1220 1273 -53 -53 2078.82 FNMA PCB1144 03%2051 2021-11-23 2025-07-31 2079 2173 -94 -94 2840.92 FNMA PFM7599 03 50%2051 2022-10-06 2025-07-31 2841 2588 253 253 2218.33 FNMA PFS1167 02 50%2052 2022-04-05 2025-07-31 2218 2096 122 122 6359.67 FNMA PFS1206 03 50%2052 2022-10-05 2025-07-31 6360 5757 603 603 3291.58 FNMA PFS2098 03%2050 2022-10-04 2025-07-31 3292 2936 356 356 2904.74 FNMA PFS3815 03 50%2051 2023-05-18 2025-07-31 2905 2695 210 210 6337.15 FNMA PFS6259 04 50%2053 2024-09-05 2025-07-31 6337 6250 87 87 3394.62 FNMA PFS6501 05 50%2053 2024-03-18 2025-07-31 3395 3415 -20 -20 15000. CVS HEALTH CORP GLB 2024-07-15 2025-08-01 15465 15154 311 311 16000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 16036 16022 14 14 1000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-01 1002 1001 1 1 45. UNITI GROUP INC 2024-10-03 2025-08-01 221 249 -28 -28 6000. CVS HEALTH CORP GLB 2024-07-15 2025-08-04 6196 6062 134 134 27000. CVS HEALTH CORP GLB 2024-07-23 2025-08-04 27882 27241 641 641 12000. CVS HEALTH CORP GLB 2024-07-23 2025-08-05 12397 12107 290 290 4000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 4000 4000 68000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 68000 67928 72 72 11000. TRUIST FINANCIAL CORP SER MTN 2020-06-02 2025-08-05 11000 11000 25. ABB LTD SPONSORED ADR 2023-12-27 2025-08-14 1673 1105 568 568 150. AIB GROUP ADR 2025-04-24 2025-08-14 2568 2039 529 529 10. AMN HEALTHCARE SVCS INC COM 2024-08-08 2025-08-14 184 620 -436 -436 5. ABERCROMBIE & FITCH CO CL A 2024-11-21 2025-08-14 485 702 -217 -217 610. ABIVAX SA-ADR 2024-10-03 2025-08-14 42399 6268 36131 36131 20. ACADIA HEALTHCARE CO INC 2024-02-20 2025-08-14 406 1666 -1260 -1260 5. ADDUS HOMECARE CORP 2024-08-08 2025-08-14 564 621 -57 -57 5. ADVANCED AUTO PTS INC COM 2024-11-21 2025-08-14 280 193 87 87 5. AIR PRODUCTS AND CHEMICALS INC 2019-08-30 2025-08-14 1449 1125 324 324 15. AKAMAI TECHNOLOGIES INC 2024-10-03 2025-08-14 1119 1501 -382 -382 5. AKAMAI TECHNOLOGIES INC 2024-05-23 2025-08-14 373 469 -96 -96 80. ALLIANZ SE - UNSP 2022-12-28 2025-08-14 3501 1713 1788 1788 1180. ALPHABET INC SHS CL A 2023-12-27 2025-08-14 240078 165405 74673 74673 145. ALPHABET INC SHS CL A 2024-02-09 2025-08-14 29501 21615 7886 7886 20. ALPHABET INC SHS CL A 2024-08-08 2025-08-14 4069 3267 802 802 5. AMEREN CORP 2024-11-21 2025-08-14 510 467 43 43 60. AMERICAN HOMES 4 RENT 2024-07-05 2025-08-14 2068 2243 -175 -175 5. AMERICAN HOMES 4 RENT 2024-03-25 2025-08-14 172 181 -9 -9 5. AMERICAN WTR WKS CO INC NEW 2024-02-20 2025-08-14 718 606 112 112 15. AMERICAN WTR WKS CO INC NEW 2024-02-05 2025-08-14 2155 1838 317 317 10. AMERICAN WTR WKS CO INC NEW 2024-05-23 2025-08-14 1437 1287 150 150 5. AMERICAN WTR WKS CO INC NEW 2024-11-21 2025-08-14 718 692 26 26 10. AMERICAN WTR WKS CO INC NEW 2024-07-05 2025-08-14 1437 1287 150 150 15. AMETEK INC - NEW 2024-07-05 2025-08-14 2779 2473 306 306 20. AMETEK INC - NEW 2024-05-23 2025-08-14 3706 3462 244 244 10. AMETEK INC - NEW 2024-03-25 2025-08-14 1853 1830 23 23 5. ELEVANCE HEALTH INC 2019-01-11 2025-08-14 1463 1276 187 187 5. APPLE INC COM 2015-03-31 2025-08-14 1157 157 1000 1000 10. APPLIED INDL TECHNOLOGIES INC 2024-11-21 2025-08-14 2740 2722 18 18 55. ARAMARK SHS 2023-07-22 2025-08-14 2196 1758 438 438 40. ARBOR RLTY TR INC 2024-08-08 2025-08-14 479 539 -60 -60 10. ARCHER DANIELS MIDLAND CO 2021-12-20 2025-08-14 592 681 -89 -89 15. ARISTA NETWORKS INC REG SHS 2023-07-11 2025-08-14 2047 600 1447 1447 10. ARROW ELECTRONICS INCORPORATED 2024-11-21 2025-08-14 1247 1161 86 86 20. 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BERKELEY (THE) GROUP HOLDINGS PLC SHS UN ADR 2025-04-24 2025-08-14 923 973 -50 -50 10. BIOLIFE SOLUTIONS INC SHS 2024-11-21 2025-08-14 250 258 -8 -8 25. BLACKSTONE MORTGAGE TRUS INC 2024-08-08 2025-08-14 474 393 81 81 15. BLOOMIN BRANDS INC COMMON STOCK 2024-11-21 2025-08-14 107 195 -88 -88 5. BOISE CASCADE CO DEL 2024-11-21 2025-08-14 427 700 -273 -273 10. BXP INC REIT 2022-12-28 2025-08-14 645 660 -15 -15 35. BRANDYWINE RLTY TR SH BEN INT NEW 2024-10-03 2025-08-14 140 180 -40 -40 205. BRIDGESTONE CORP ADR 2025-04-24 2025-08-14 4492 4276 216 216 5. BRINKER INTERNATIONAL INCORPORATED 2024-11-21 2025-08-14 796 617 179 179 5. BROOKS AUTOMATION INC COM 2022-07-11 2025-08-14 153 351 -198 -198 10. BROOKS AUTOMATION INC COM 2022-08-10 2025-08-14 307 769 -462 -462 115. BUNZL PLC ADR 2025-04-24 2025-08-14 1783 1780 3 3 65. BURBERRY GROP PLC-SP ADR 2025-04-24 2025-08-14 978 609 369 369 5. CABLE ONE INC SHS ISSUED 2024-11-21 2025-08-14 719 2047 -1328 -1328 5. CADENCE DESIGN SYSTEMS INCORPORATED 2024-02-09 2025-08-14 1742 1561 181 181 20. CAMDEN PPTY TR COM REITS 2024-01-07 2025-08-14 2109 2008 101 101 170. CANON INC ADR REPSTG 5 SHS 2025-04-24 2025-08-14 5021 5107 -86 -86 45. CARDINAL HEALTH INCORPORATED 2024-03-25 2025-08-14 6718 5021 1697 1697 50. CARDINAL HEALTH INCORPORATED 2024-02-20 2025-08-14 7464 5282 2182 2182 195. CARNIVAL CORP PAIRED CTF 1 COM 2023-07-22 2025-08-14 5882 3577 2305 2305 20. CELANESE CORP DEL SER A 2024-11-21 2025-08-14 834 1476 -642 -642 5. CENTERPOINT ENERGY INC 2024-11-21 2025-08-14 192 158 34 34 360. CENTRAL JAPAN RAILWAY AD 2025-04-24 2025-08-14 4630 3650 980 980 5. DAYFORCE INC REG SHS 2023-11-18 2025-08-14 268 366 -98 -98 30. DAYFORCE INC REG SHS 2024-02-20 2025-08-14 1606 2157 -551 -551 1115. CHINA CONSTRUCT UNSPN AD 2021-08-26 2025-08-14 22439 15966 6473 6473 5. CHOICE HOTELS INTL INC COM 2024-08-08 2025-08-14 615 607 8 8 5. CIENA CORP 2024-11-21 2025-08-14 448 342 106 106 15. CINTAS CORPORATION 2023-10-23 2025-08-14 3356 1881 1475 1475 105. CITIZENS FINL GROUP INC SHS 2023-07-11 2025-08-14 5094 2897 2197 2197 20. CIVITAS RESOURCES INC INC 2024-11-21 2025-08-14 668 1051 -383 -383 95. CLEVELAND-CLIFFS INC NEW 2024-11-21 2025-08-14 982 1112 -130 -130 300. CLP HLDGS LTD SPONSORED ADR 2025-04-24 2025-08-14 2490 2547 -57 -57 65. COLGATE PALMOLIVE CO 2016-06-13 2025-08-14 5518 4662 856 856 25. COLGATE PALMOLIVE CO 2017-01-12 2025-08-14 2122 1645 477 477 30. COMERICA INCORPORATED 2024-11-21 2025-08-14 2048 2023 25 25 25. COMMERCIAL METALS CO 2024-11-21 2025-08-14 1411 1510 -99 -99 16. CONCENTRA GROUP HLDGS PARENT INC 2024-02-20 2025-08-14 368 245 123 123 4. CONSTELLATION ENERGY CORP REG SHS 2023-12-27 2025-08-14 1325 469 856 856 40. CORE AND MAIN INC 2024-11-21 2025-08-14 2554 1773 781 781 5. QUIDELORTHO CORP 2024-10-03 2025-08-14 130 218 -88 -88 10. QUIDELORTHO CORP 2024-08-08 2025-08-14 260 415 -155 -155 5. CORTEVA INC REG SHS 2024-02-20 2025-08-14 359 271 88 88 30. CORTEVA INC REG SHS 2020-09-08 2025-08-14 2155 850 1305 1305 97. CORTEVA INC REG SHS 2019-12-18 2025-08-14 6967 2701 4266 4266 5. CRACKER BARREL OLD COUNTRY 2024-11-21 2025-08-14 306 238 68 68 5. CRANE CO REG SHS SHS 2024-02-20 2025-08-14 966 595 371 371 50. CRODA INTL PLC SHS ADR 2025-04-24 2025-08-14 836 995 -159 -159 5. CROWN HLDGS INC COM 144A 2024-08-08 2025-08-14 503 432 71 71 5. CULLEN FROST BANKERS INC COM 2024-10-03 2025-08-14 623 545 78 78 25. CURTISS WRIGHT * COM 2024-10-03 2025-08-14 12368 8469 3899 3899 25. CYTEK BIOSCIENCES, INC REG SHS 2024-01-07 2025-08-14 101 236 -135 -135 155. DNB BANK ASA SHS ADR 2025-04-24 2025-08-14 4067 3914 153 153 335. DAI-ICHI LIFE INS-UNSPON 2025-04-24 2025-08-14 5501 4563 938 938 25. DANA INC 2024-11-21 2025-08-14 467 201 266 266 30. DARLING INGREDIENTS INC 2024-11-21 2025-08-14 930 1246 -316 -316 35. DAVITA INC COM 2024-08-08 2025-08-14 4668 4857 -189 -189 15. DAVITA INC COM 2022-12-28 2025-08-14 2001 1100 901 901 125. DENSO CP UNSPONSORED ADR 2024-10-03 2025-08-14 1763 1838 -75 -75 1205. DENSO CP UNSPONSORED ADR 2024-05-23 2025-08-14 16997 19358 -2361 -2361 35. DENTSPLY SIRONA INC 2024-10-03 2025-08-14 480 866 -386 -386 5. DENTSPLY SIRONA INC 2024-08-08 2025-08-14 69 122 -53 -53 105. DEUTSCHE LUFT AG SPN ADR 2025-04-24 2025-08-14 1002 759 243 243 55. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-20 2025-08-14 1964 1208 756 756 130. DEUTSCHE POST AG SHS SP ADR 2024-03-25 2025-08-14 6286 5625 661 661 175. DEUTSCHE POST AG SHS SP ADR 2024-10-03 2025-08-14 8461 7452 1009 1009 120. DEVON ENERGY CORPORATION 2024-11-21 2025-08-14 4011 4671 -660 -660 10. DEXCOM INC 2020-06-25 2025-08-14 795 991 -196 -196 30. DIAMONDBACK ENERGY INC 2024-03-25 2025-08-14 4166 5886 -1720 -1720 10. DIAMONDBACK ENERGY INC 2024-10-03 2025-08-14 1389 1881 -492 -492 5. DOMINOS PIZZA INC 2024-02-20 2025-08-14 2240 2097 143 143 5. DOVER CORPORATION 2024-10-03 2025-08-14 898 946 -48 -48 80. DUPONT DE NEMOURS INC 2024-02-20 2025-08-14 5854 5472 382 382 5. DYNATRACE INC REG SHS 2024-11-21 2025-08-14 235 261 -26 -26 5. ELF BEAUTY INC SHS 2023-07-11 2025-08-14 601 568 33 33 35. ENN ENERGY HOLDINGS LTD SHS 2025-04-24 2025-08-14 1151 1129 22 22 5. EQT CORP 2024-11-21 2025-08-14 259 238 21 21 30. EAST WEST BANCORP INC COM 2024-11-21 2025-08-14 3057 3251 -194 -194 5. EBAY INC 2024-10-03 2025-08-14 493 326 167 167 5. ECHOSTAR CORPORATION 2024-08-08 2025-08-14 139 99 40 40 20. ECHOSTAR CORPORATION 2024-03-25 2025-08-14 557 274 283 283 10. ECOLAB INCORPORATED 2024-01-22 2025-08-14 2796 2174 622 622 15. EMBECTA CORP REG SHS 2024-11-21 2025-08-14 203 206 -3 -3 15. EMERSON ELEC CO 2020-04-21 2025-08-14 2012 761 1251 1251 70. ENSIGN GROUP INC 2024-11-21 2025-08-14 11592 10221 1371 1371 15. ENSIGN GROUP INC 2024-02-20 2025-08-14 2484 1825 659 659 10. ENTERGY CORP NEW COM 2024-11-21 2025-08-14 905 759 146 146 15. EPAM SYSTEMS INC SHS 2024-11-21 2025-08-14 2370 3644 -1274 -1274 15. ENVISTA HOLDINGS CORP REG 2024-10-03 2025-08-14 312 278 34 34 5. EQUIFAX INC 2024-08-08 2025-08-14 1243 1395 -152 -152 20. EQUIFAX INC 2024-11-21 2025-08-14 4971 5025 -54 -54 70. EQUITY RESIDENTIAL SH BEN INT 2024-01-07 2025-08-14 4434 4429 5 5 5. EQUITY RESIDENTIAL SH BEN INT 2020-05-02 2025-08-14 317 326 -9 -9 170. ERICSSON L M TEL CO ADR CL B 2023-09-01 2025-08-14 1293 875 418 418 125. ERICSSON L M TEL CO ADR CL B 2021-05-19 2025-08-14 951 1671 -720 -720 15. ERICSSON L M TEL CO ADR CL B 2020-07-02 2025-08-14 114 140 -26 -26 20. ERICSSON L M TEL CO ADR CL B 2021-06-11 2025-08-14 152 266 -114 -114 45. ERICSSON L M TEL CO ADR CL B 2022-03-06 2025-08-14 342 553 -211 -211 25. ESSENTIAL UTILITIES INC 2024-05-23 2025-08-14 978 932 46 46 45. EVERSOURCE ENERGY COM 2024-10-03 2025-08-14 2958 2963 -5 -5 90. EXELIXIS INC 00 2024-02-09 2025-08-14 3426 1820 1606 1606 25. EXELIXIS INC 00 2023-10-23 2025-08-14 952 479 473 473 5. 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GLOBE LIFE INC 2024-08-08 2025-08-14 2747 1824 923 923 10. GRAINGER W W INCORPORATED 2024-11-21 2025-08-14 9728 11949 -2221 -2221 10. GRUPO FIN GALICIA SP ADR 2024-10-03 2025-08-14 492 432 60 60 15. GRUPO SUPERVIELLE S A SPNDR ADR CL B 2024-10-03 2025-08-14 143 110 33 33 5. HDFC BANK LTD ADR 2017-09-29 2025-08-14 369 241 128 128 35. HALMA PLC 2025-04-24 2025-08-14 3079 2597 482 482 65. HALOZYME THERAPEUTICS INC 2020-12-29 2025-08-14 4260 2739 1521 1521 55. HARTFORD FINANCIAL SVCS GRP 2024-11-21 2025-08-14 7188 6554 634 634 5. HARTFORD FINANCIAL SVCS GRP 2024-07-05 2025-08-14 653 492 161 161 30. HASBRO INC 2022-06-30 2025-08-14 2393 2455 -62 -62 25. HEALTHEQUITY INC SHS 2022-12-28 2025-08-14 2185 1521 664 664 85. HEALTHEQUITY INC SHS 2023-08-10 2025-08-14 7430 5681 1749 1749 110. HEALTHCARE TR OF AMER INC 2024-01-25 2025-08-14 1794 1714 80 80 595. HEALTHCARE TR OF AMER INC 2024-03-25 2025-08-14 9703 7556 2147 2147 85. HEALTHCARE TR OF AMER INC 2024-02-09 2025-08-14 1386 1238 148 148 5. HELMERICH & PAYNE INC 2024-11-21 2025-08-14 89 175 -86 -86 125. HEWLETT PACKARD ENTERPRISE CO 2024-07-05 2025-08-14 2661 2549 112 112 120. HEWLETT PACKARD ENTERPRISE CO 2024-11-21 2025-08-14 2555 2608 -53 -53 5. HILTON WORLDWIDE HOLDINGS INC REG 2024-02-20 2025-08-14 1354 986 368 368 115. HOST HOTELS & RESORTS INC REIT 2024-10-03 2025-08-14 1819 1994 -175 -175 5. HYATT HOTELS CORP 2024-11-21 2025-08-14 720 782 -62 -62 10. IPERIONX LTD - 2025-04-24 2025-08-14 394 213 181 181 15. INCYTE PHARMACEUTICALS INC 2022-02-11 2025-08-14 1291 1002 289 289 645. INDUSTRL AND COMMRCL BNK OF CHN 2025-04-24 2025-08-14 10007 9088 919 919 20. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2020-09-28 2025-08-14 327 273 54 54 5. INSIGHT ENTERPRISES INC 2024-11-21 2025-08-14 660 755 -95 -95 5. INSPIRE MED SYS INC 2024-11-21 2025-08-14 418 932 -514 -514 420. INNOVIVA INC SHS 2023-07-11 2025-08-14 8729 5244 3485 3485 290. INNOVIVA INC SHS 2022-12-28 2025-08-14 6027 3784 2243 2243 220. 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IRON MOUNTAIN REIT INC SHS 2024-07-05 2025-08-14 5074 5068 6 6 .25 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2010-01-06 2025-08-14 2 3 -1 -1 .05 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2011-01-05 2025-08-14 1 -1 -1 .2 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2016-10-25 2025-08-14 1 2 -1 -1 .5 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2017-09-29 2025-08-14 3 5 -2 -2 915. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-01-25 2025-08-14 6383 5991 392 392 90. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-05-23 2025-08-14 628 562 66 66 238. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2024-05-23 2025-08-14 1660 1485 175 175 .25 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2010-01-06 2025-08-14 2 3 -1 -1 .05 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2011-01-05 2025-08-14 1 -1 -1 .2 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2016-10-25 2025-08-14 1 2 -1 -1 .5 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2017-09-29 2025-08-14 3 5 -2 -2 5. JACK IN THE BOX INC 2024-11-21 2025-08-14 92 237 -145 -145 15. JACKSON FINL INCORP REGISTER CL A 2024-11-21 2025-08-14 1432 1486 -54 -54 5. JEFFERIES FINL GROUP INC REG 2024-11-21 2025-08-14 310 385 -75 -75 70. JETBLUE AWYS CORP COM 2024-08-08 2025-08-14 351 423 -72 -72 5. KBR INC 2024-10-03 2025-08-14 250 331 -81 -81 405. KAO CORP SHS ADR 2025-04-24 2025-08-14 3629 3479 150 150 30. KEURIG DR PEPPER INC 2024-11-21 2025-08-14 1042 962 80 80 5. KEYSIGHT TECHNOLOGIES INC SHS 2024-08-08 2025-08-14 818 617 201 201 5. KIMCO REALTY CORP COM 2020-06-25 2025-08-14 105 67 38 38 40. KIMCO REALTY CORP COM 2021-08-23 2025-08-14 843 882 -39 -39 369. KINDER MORGAN INC. DEL 2024-01-07 2025-08-14 9887 6713 3174 3174 15. KIRBY CORP 2024-11-21 2025-08-14 1466 1963 -497 -497 85. KOMATSU LTD SPON ADR NEW 2024-05-23 2025-08-14 2882 2496 386 386 160. KONINKLIJKE AHOLD DELHAIZE NV SP ADR 2025-04-24 2025-08-14 6450 6519 -69 -69 275. KRAFT (THE) HEINZ CO SHS 2024-02-20 2025-08-14 7636 9784 -2148 -2148 20. 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MOTOROLA SOLUTIONS INC 2024-05-23 2025-08-14 4630 3630 1000 1000 345. MYRIAD GENETICS INC COM 2024-02-20 2025-08-14 2002 8112 -6110 -6110 40. NRG ENERGY INC COM 2024-02-20 2025-08-14 6207 2080 4127 4127 5. NASDAQ STOCK MARKET INC COM 2024-07-05 2025-08-14 478 301 177 177 10. NATIONAL FUEL GAS CO 2024-11-21 2025-08-14 880 635 245 245 35. NATIONAL RETAIL PPTYS INC REITS 2024-01-07 2025-08-14 1436 1536 -100 -100 5. NETAPP INC 2024-11-21 2025-08-14 546 637 -91 -91 55. FLAGSTAR BANK NATIONAL ASSOCIATION 2024-10-03 2025-08-14 655 594 61 61 15. NINTENDO LTD ADR 2022-12-28 2025-08-14 362 156 206 206 10. NORFOLK SOUTHERN CORP 2020-09-08 2025-08-14 2808 2070 738 738 5. NORTHERN TRUST CORPORATION 2023-08-10 2025-08-14 636 400 236 236 35. NORTHERN TRUST CORPORATION 2023-08-21 2025-08-14 4454 2815 1639 1639 105. GEN DIGITAL INC 2024-02-09 2025-08-14 3315 2235 1080 1080 4. OCCIDENTAL PETROLEUM CORPORATION 2024-11-21 2025-08-14 177 206 -29 -29 65. ONEOK INC NEW COM 2024-10-03 2025-08-14 4849 6164 -1315 -1315 10. ONEOK INC NEW COM 2024-08-08 2025-08-14 746 851 -105 -105 30. ONEOK INC NEW COM 2024-11-21 2025-08-14 2238 3501 -1263 -1263 35. OPTION CARE HEALTH INC 2024-02-20 2025-08-14 989 1174 -185 -185 10. OWENS & MINOR INC NEW COM 2024-11-21 2025-08-14 50 121 -71 -71 30. PACIRA BIOSCIENCES INC 2024-02-20 2025-08-14 750 889 -139 -139 25. PACIRA BIOSCIENCES INC 2024-05-23 2025-08-14 625 756 -131 -131 50. PACIRA BIOSCIENCES INC 2022-12-28 2025-08-14 1249 1901 -652 -652 95. PACIRA BIOSCIENCES INC 2021-12-05 2025-08-14 2374 5188 -2814 -2814 45. PACIRA BIOSCIENCES INC 2021-11-24 2025-08-14 1124 2421 -1297 -1297 70. PACIRA BIOSCIENCES INC 2024-11-21 2025-08-14 1749 1217 532 532 130. PACIRA BIOSCIENCES INC 2023-08-10 2025-08-14 3248 4923 -1675 -1675 90. PACIRA BIOSCIENCES INC 2023-12-27 2025-08-14 2249 3081 -832 -832 7000. PARKER-HANNIFIN CORP - 2022-06-07 2025-08-14 7019 7004 15 15 23000. 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PRESTIGE BRANDS HOLDINGS INC COM 2024-02-20 2025-08-14 9987 10753 -766 -766 40. PRINCIPAL FINL GROUP INC COM 2024-10-03 2025-08-14 3105 3384 -279 -279 10. PROGYNY INC 2024-11-21 2025-08-14 224 144 80 80 110. PROSUS N V 2019-12-18 2025-08-14 1350 737 613 613 45. PRUDENTIAL FINL INC COM 2024-03-25 2025-08-14 4794 5212 -418 -418 15. PUBLIC SERVICE ENTERPRISE GROUP INC 2024-03-25 2025-08-14 1305 972 333 333 20. PULTE CORPORATION 2024-11-21 2025-08-14 2556 2600 -44 -44 90. QUEST DIAGNOSTICS INC 2023-08-10 2025-08-14 15974 12155 3819 3819 35. RB GLOBAL INC REGISTER 2024-10-03 2025-08-14 4095 2799 1296 1296 5. RPM INCORPORATED OHIO 2024-02-20 2025-08-14 621 543 78 78 5. RADNET INC 2024-08-08 2025-08-14 339 309 30 30 5. RADNET INC 2024-10-03 2025-08-14 339 337 2 2 25. RAYMOND JAMES FINANCIAL INCORPORATED 2024-11-21 2025-08-14 4108 4099 9 9 5. RAYMOND JAMES FINANCIAL INCORPORATED 2024-10-03 2025-08-14 822 623 199 199 805. RECRUIT HOLDINGS CO.LTD. SHS ADR 2020-07-02 2025-08-14 9563 5498 4065 4065 30. REGENCY CTRS CORP COM 2021-12-05 2025-08-14 2127 2232 -105 -105 5. ROBERT HALF INTL INC 2024-11-21 2025-08-14 179 366 -187 -187 5. ROSS STORES INC 2024-07-05 2025-08-14 744 723 21 21 5. RYAN SPECIALTY HOLDINGS INC 2024-07-05 2025-08-14 299 285 14 14 5. SAIA INC 2024-11-21 2025-08-14 1499 2750 -1251 -1251 18. SANDISK CORP 2024-11-21 2025-08-14 845 872 -27 -27 185. SANDVIK AB ADR 2025-04-24 2025-08-14 4594 3848 746 746 1. SCIENCE APPLICATIONS INTL CORP 2024-02-20 2025-08-14 118 136 -18 -18 110. SEIKO EPSON CORP UNSP ADR 2025-04-24 2025-08-14 697 752 -55 -55 65. SHISEIDO CO LTD SPONS ADR JAPAN 2025-04-24 2025-08-14 1119 1063 56 56 15. SIMON PPTY GROUP INC NEW COM 2021-11-24 2025-08-14 2571 2530 41 41 610. SINGAPORE TELECOMM LT AD 2025-04-24 2025-08-14 19241 17879 1362 1362 15. SIX FLAGS ENTERTAINMENT CORP REG SHS 2024-11-21 2025-08-14 386 689 -303 -303 10. SKYWORKS SOLUTIONS INC 2024-10-03 2025-08-14 739 959 -220 -220 20. 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GRUPO SUPERVIELLE S A SPNDR ADR CL B 2025-09-09 2025-11-21 96 62 34 34 55. GRUPO CIBEST SA 2024-05-23 2025-11-21 3348 1970 1378 1378 125. HDFC BANK LTD ADR 2017-09-29 2025-11-21 4579 3010 1569 1569 265. HSBC HLDGS PLC SPON ADR NEW 2021-08-26 2025-11-21 18267 7180 11087 11087 60. HALEON PLC SHS ADR 2022-12-28 2025-11-21 592 476 116 116 965. HALEON PLC SHS ADR 2023-07-12 2025-11-21 9515 7918 1597 1597 20. HELLO GROUP INC 2025-08-14 2025-11-21 141 161 -20 -20 25. HIMAX TECHNOLOGIES - ADR 2025-04-24 2025-11-21 180 172 8 8 205. HOLCIM LTD NEW ADR 2025-04-24 2025-11-21 3588 4489 -901 -901 285. HONDA MOTOR NEW ADR 2022-12-28 2025-11-21 8427 6380 2047 2047 55. HONDA MOTOR NEW ADR 2020-10-04 2025-11-21 1626 1242 384 384 150. HONG KONG EXCHANGES AND CLEARING LTD SHS 2023-06-13 2025-11-21 7977 5960 2017 2017 10. IRSA INVERSIONES Y REPRESENTACIONES S A 2025-09-09 2025-11-21 159 130 29 29 120. ICICI BK LTD SPONSORED ADR 2014-06-30 2025-11-21 3700 1087 2613 2613 5. 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LOMA NEGRA CORP SPONSERED ADR 2025-09-09 2025-11-21 110 81 29 29 150. LONDON STK EX GRP 2023-07-12 2025-11-21 4263 3928 335 335 15. MESOBLAST LTD ADR 2024-05-23 2025-11-21 230 122 108 108 320. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-09-09 2025-11-21 5101 5944 -843 -843 250. CIE GENERALE DES ETABLISSEMENTS MICHELIN 2025-08-14 2025-11-21 3985 4664 -679 -679 525. MITSUBISHI CORP - 2025-04-24 2025-11-21 12338 10001 2337 2337 10. MITSUBISHI HEAVY INDUSTRIES 2025-04-24 2025-11-21 250 192 58 58 180. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2021-05-19 2025-11-21 2737 1055 1682 1682 1960. MIZUHO FINL GROUP INC ADR 2025-08-14 2025-11-21 12978 12709 269 269 427. MURATA MANUFACTURING CO LTD SHS 2019-06-19 2025-11-21 4138 3160 978 978 177. MURATA MANUFACTURING CO LTD SHS 2020-06-09 2025-11-21 1715 1503 212 212 95. NESTLE S A SPONSORED ADR 2018-06-29 2025-11-21 9499 7350 2149 2149 10. NETEASE.COM INC ADR 2021-08-26 2025-11-21 1342 914 428 428 15. 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3248 3069 179 179 4938.41 FNMA PFS1206 03 50%2052 2022-10-05 2025-12-31 4938 4471 467 467 2385.26 FNMA PFS2098 03%2050 2022-10-04 2025-12-31 2385 2127 258 258 3341.96 FNMA PFS3815 03 50%2051 2023-05-18 2025-12-31 3342 3101 241 241 7588.51 FNMA PFS6259 04 50%2053 2024-09-05 2025-12-31 7589 7484 105 105 5048.53 FNMA PFS6501 05 50%2053 2024-03-18 2025-12-31 5049 5079 -30 -30 2519.36 FNMA PFS8680 03%2037 2025-12-12 2025-12-31 2519 2424 95 95 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN 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GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 CAPITAL GAIN DIVIDENDS P 3392 1180034 24103 0 24103 0 24103 21570 0 0 21570 X 0 2533 0 0 false false false false false false false true true RI true false false false false true N/A BANK OF AMERICA NA 8888663275 PO BOX 653067 DALLAS TX 752653067 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 PO BOX 653067 DALLAS TX 752653067 TRUSTEE 1 111005 NONE 0 NONE 0 24955771 525876 0 25481647 0 0 25481647 382225 25099422 1254971 1254971 24103 24103 1230868 0 1230868 0 1230868 1825022 0 0 0 0 1825022 1230868 0 0 732882 714969 899984 569242 584090 3501167 1825022 0 0 0 1230868 594154 0 0 4095321 0 0 0 0 0 0 732882 3362439 714969 899984 569242 584090 594154 NONE NONE X THE LEGION OF CHRIST INCORPORATE 30 MANSELL COURT ROSWELL GA 300761580 N/A PC UNRESTRICTED GENERAL 1780250 1780250 14 675579 18 1180034 OTHER INCOME 1 20 1855633 1855633 false false false false false false false false false false TAX PREPARATION FEE 800 480 320 BANK OF AMERICA SEE FOOTNOTE FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES. 00206RNB4 AT&T INC GLB 54907 54643 037833EP1 APPLE INC GLB 124100 129261 11135FCK5 BROADCOM INC GLB 64895 66042 149123CH2 CATERPILLAR INC GLB 132512 125814 20030NEP2 COMCAST CORP COMPANY 64765 66460 24703TAN6 DELL INT LLC / EMC C 80014 82282 25278XBC2 DIAMONDBACK ENERGY I 65087 66809 37045XFL5 GENERAL MOTORS FINL 64954 65092 38141GWB6 GOLDMAN SACHS GROUP 108490 104908 42824CBV0 HP ENTERPRISE CO GLB 64655 64429 437076DE9 HOME DEPOT INC GLB 129886 132961 46647PAX4 JPMORGAN CHASE & CO 172838 181854 494553AE0 KINDER MORGAN INC GL 64323 67107 594918BY9 MICROSOFT CORP GLB 98665 99613 65339KBY5 NEXTERA ENERGY CAPIT 67892 66562 760759AX8 REPUBLIC SERVICES IN 64072 69725 816851BA6 SEMPRA ENERGY - 74647 74072 14040HDJ1 CAPITAL ONE FINANCIA 65492 67852 446150BE3 HUNTINGTON BANCSHARE 34801 34984 61747YFT7 MORGAN STANLEY GLB 130176 133822 693475BR5 PNC FINANCIAL SERVIC 50226 51856 808513CE3 CHARLES SCHWAB CORP 36806 38563 808513CH6 CHARLES SCHWAB CORP 40304 42509 95000U3P6 WELLS FARGO & COMPAN 61501 62131 3138ATE48 FNMA PAJ1954 04% 2807 2616 3138ECEW9 FNMA PAK7348 03 50% 9501 8807 3138MDZA3 FNMA PAP9736 03 50% 5084 4608 3138WGLW2 FNMA PAS6640 03 50% 45069 41732 3138W4TZ4 FNMA PAR6867 02% 1852 1794 3138XXHG4 FNMA PAW7430 04 50% 12464 11530 3138Y3XV8 FNMA PAX2491 04% 38589 35776 3140J5M30 FNMA PBM1277 04% 42655 39259 3140QBJC3 FNMA PCA3858 03 50% 68105 61348 3140XBNR7 FNMA PFM7599 03 50% 289409 296710 3140XGJM2 FNMA PFS1167 02 50% 273286 249130 3140XGKU2 FNMA PFS1206 03 50% 350641 361506 3140XHKL0 FNMA PFS2098 03% 340433 342652 3140XKGZ7 FNMA PFS3815 03 50% 346406 348340 3140XM5V4 FNMA PFS6259 04 50% 419127 420035 3140XNGK4 FNMA PFS6501 05 50% 328441 337370 3140XQUE5 FNMA PFS8680 03% 244692 245460 3132AEUD6 FHLMC ZT 2380 04% 256757 260274 3140QLHW9 FNMA PCB1144 03% 360092 309251 14318MAE9 CARMAX AUTO OWN ABS 173708 175066 344930AD4 FORD CREDIT AUT ABS 98780 98522 36269FAD8 GM FINANCIAL LE ABS 73696 73378 38014AAD3 GM FINANCIAL CO ABS 273555 275055 58770AAC7 MERCEDES-BENZ A ABS 31649 31991 3137FKSH0 FREDDIE MAC MUL CMO 273277 273003 46648KAU0 JPMDB COMMERCIA CMO 270939 270386 3137ALY78 FHLMC CMO 2012 4000 5259 4865 78016EZQ3 ROYAL BANK OF CANADA 107382 118987 78081BAU7 ROYALTY PHARMA PLC C 110146 110557 021ESC017 ALTABA INC 015271109 ALEXANDRIA REAL EST 4566 1713 03027X100 AMERICAN TOWER REIT 17420 14046 03748R747 APARTMENT INVT AND M 28 6 253868103 DIGITAL RLTY TR INC 7330 10056 29444U700 EQUINIX INC 15248 21452 30225T102 EXTRA SPACE STORAGE 636 521 374297109 GETTY REALTY CRP PV$ 18 27 46284V101 IRON MOUNTAIN REIT I 30 83 46590V100 JBG SMITH PROPERTIES 41 17 737630103 POTLATCHDELTIC CORP 50 40 74340W103 PROLOGIS INC 48817 54894 74460D109 PUBLIC STORAGE $0.10 9378 7785 75574U101 READY CAP CORP 11 2 756109104 REALTY INCM CRP MD P 11123 9696 78573L106 SABRA HEALTH CARE RE 25 19 828806109 SIMON PROPERTY GROUP 8448 9256 91704F104 URBAN EDGE PROPERTIE 20 19 95040Q104 WELLTOWER INC 43992 53827 05722G100 BAKER HUGHES CO CL A 5695 7970 166764100 CHEVRON CORP 91656 101353 20825C104 CONOCOPHILLIPS 23978 30891 30231G102 EXXON MOBIL CORP 95873 142362 406216101 HALLIBURTON COMPANY 9107 9750 49456B101 KINDER MORGAN INC. D 31 27 56585A102 MARATHON PETROLEUM C 52 163 674599105 OCCIDENTAL PETE CORP 58 41 718546104 PHILLIPS 66 SHS 564 645 806857108 SLB LIMITED 21987 19344 91913Y100 VALERO ENERGY CORP N 529 814 969457100 WILLIAMS COMPANIES D 171 301 G0250X107 AMCOR PLC REG SHS 3975 3336 G54950103 LINDE PLC NEW 69910 81014 G8267P108 SMURFIT WESTROCK LTD 4243 3519 N53745100 LYONDELLBASELL INDUS 2123 1732 009158106 AIR PRODUCTS&CHEM 8973 9881 012653101 ALBEMARLE CORP 2184 2829 013872106 ALCOA CORP REG 2311 2657 01741R102 ATI INC 6337 10328 125269100 CF INDS HLDGS INC 21 77 144285103 CARPENTER TECHNOLOGY 17457 17316 185899101 CLEVELAND-CLIFFS INC 58 66 22052L104 CORTEVA INC REG SHS 5980 6234 260557103 DOW INC REG SHS 25488 16576 278865100 ECOLAB INC 10266 11813 35671D857 FREEPORT-MCMORAN INC 15543 20062 45688C107 INGEVITY CORP SHS 33 59 460146103 INTL PAPER CO 3963 3742 573284106 MARTIN MARIETTA MATL 3005 3113 651639106 NEWMONT CORPORATION 8268 22966 670346105 NUCOR CORPORATION 6106 10602 695156109 PACKAGING 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VERNOVA INC 9675 35946 384802104 W W GRAINGER INCORP 4714 5045 428291108 HEXCEL CORP NEW COM 8805 9607 443201108 HOWMET AEROSPACE INC 16602 70322 452308109 ILLINOIS TOOL WORKS 18743 22167 46982L108 JACOBS SOLUTIONS INC 676 662 497266106 KIRBY CORP COM 537 551 50077B207 KRATOS DEFNS & SEC S 1745 1898 576323109 MASTEC INC 1094 2174 601137102 MILLROSE PROPERTIES 23 30 693718108 PACCAR INC 7935 9308 701094104 PARKER HANNIFIN CORP 7384 17579 704326107 PAYCHEX INC 10697 9535 74762E102 QUANTA SERVICES INC 30472 37985 760759100 REPUBLIC SERVICES IN 692 1060 773903109 ROCKWELL AUTOMATION 4635 5836 844741108 SOUTHWEST AIRLNS CO 5046 6200 854502101 STANLEY BLACK & DECK 487 371 879360105 TELEDYNE TECH INC 398 511 89055F103 TOPBUILD CORP SHS 15 417 893641100 TRANSDIGM GROUP INC 41526 53194 90353T100 UBER TECHNOLOGIES IN 25172 32275 907818108 UNION PACIFIC CORP 45035 45107 910047109 UNITED AIRLINES HLDG 2869 6709 911312106 UNITED PARCEL SVC CL 24230 19342 911363109 UNITED RENTALS INC 4187 4047 94106L109 WASTE MANAGEMENT INC 12263 14281 G3265R107 APTIV HOLDINGS LTD 9385 9511 V7780T103 ROYAL CARIBBEAN GROU 7336 25103 086516101 BEST BUY CO INC 3025 2677 09857L108 BOOKING HLDGS INC US 52020 80330 099724106 BORG WARNER INC 1565 2028 141788109 CARGURUS 477 575 143658300 CARNIVAL CORP PAIRED 4894 5650 169656105 CHIPOTLE MEXICAN GRI 13631 16465 23331A109 D R HORTON INC 15488 22325 243537107 DECKERS OUTDOORS COR 512 518 253393102 DICKS SPORTING GOODS 2505 2970 278642103 EBAY INC 95339 102778 29786A106 ETSY INC SHS 30234 32155 30212P303 EXPEDIA GROUP INC 3741 4250 372460105 GENUINE PARTS CO 3428 3074 43300A203 HILTON WORLDWIDE HOL 8875 12926 437076102 HOME DEPOT INC 87697 101510 500255104 KOHLS CORP WISC PV 1 25182 32350 526057104 LENNAR CORP 6695 6579 526057302 LENNAR CORP 42 95 548661107 LOWE'S COMPANIES INC 49429 61496 550021109 LULULEMON ATHLETICA 4083 3117 55616P104 MACYS INC 69750 76403 57164Y107 MARRIOTT VACATIONS W 48 58 571903202 MARRIOTT INTL INC NE 10327 24509 57686G105 MATSON INC COM 13898 16062 577081102 MATTEL INC 101 99 608190104 MOHAWK INDUSTRIES IN 554 547 654106103 NIKE INC CL B 39028 32492 67103H107 O'REILLY AUTOMOTIVE 7458 13682 681116109 OLLIES BARGAIN OUTLE 73489 66314 74112D101 PRESTIGE CONSUMER HE 27285 26835 745867101 PULTE GROUP 3639 3518 778296103 ROSS STORES INC COM 7795 9908 817565104 SERVICE CORP INTL 4436 4288 824348106 SHERWIN WILLIAMS 2880 12961 825690100 SHUTTERSTK INC SHS 15756 13943 855244109 STARBUCKS CORP 36629 31579 872540109 TJX COS INC NEW 52650 70661 88160R101 TESLA INC 110630 227109 889478103 TOLL BROS INC 1960 2028 904311206 UNDER ARMOUR INC CLA 36 5 969904101 WILLIAMS SONOMA INC 854 893 988498101 YUM BRANDS INC 677 756 H11356104 BUNGE GLOBAL SA ACT 2565 2227 039483102 ARCHER DANIELS MIDLD 5786 4887 189054109 CLOROX CO DEL COM 3651 2521 191216100 COCA COLA COM 47029 67813 194162103 COLGATE PALMOLIVE 32418 33979 22160K105 COSTCO WHOLESALE CRP 93477 150910 256746108 DOLLAR TREE INC 4513 4305 370334104 GENERAL MILLS 5673 3488 427866108 HERSHEY COMPANY 874 910 440452100 HORMEL FOODS CORP 1913 1422 49177J102 KENVUE INC 12477 10695 494368103 KIMBERLY CLARK 35948 28249 500754106 KRAFT (THE) HEINZ CO 5580 3807 501044101 KROGER CO 6446 7185 518439104 LAUDER ESTEE COS INC 11402 5341 579780206 MC CORMICK NON VTG 2695 2724 609207105 MONDELEZ INTERNATION 56362 47370 713448108 PEPSICO INC 55406 51237 871829107 SYSCO CORPORATION 398 368 87612E106 TARGET CORP C 31982 29814 902494103 TYSON FOODS INC CL A 2538 2638 G01767105 ALKERMES PLC NEW 14276 14270 G50871105 JAZZ PHARMACEUTICALS 24284 30600 G5960L103 MEDTRONIC PLC SHS 53963 50528 G76279101 ROIVANT SCIENCES LTD 16116 29946 000899104 ADMA BIOLOGICS INC S 12537 13315 003CVR016 ABIOMED INC 004225108 ACADIA PHARMACUTICAL 613 668 01988P108 VERADIGM INC SOLUTIO 9700 3480 03073E105 CENCORA INC 20178 21954 036752103 ELEVANCE HEALTH INC 44244 36808 03969F109 ARCUS BIOSCIENCES IN 3185 4766 05350V106 AVANOS MEDICAL INC R 32 11 05352A100 AVANTOR INC 18345 8366 101137107 BOSTON SCIENTIFIC CO 44227 54350 116794108 BRUKER CORP 1331 942 125523100 CIGNA GROUP/THE 36060 34404 126650100 CVS HEALTH CORP 31681 37061 14149Y108 CARDINAL HEALTH INC 5021 9248 14888U101 CATALYST PHARMACEUTI 17518 17622 15135B101 CENTENE CORP 11309 7819 19459J104 COLLEGIUM PHARMACEUT 11009 15511 23282W605 CYTOKINETICS INC SHS 1230 1589 252131107 DEXCOM INC 6940 4646 268158201 DYNAVAX TECHNOLOGIES 10858 13150 28176E108 EDWARDS LIFESCIENCES 2635 8525 28414H103 ELANCO ANIMAL HEALTH 23154 22743 30161Q104 EXELIXIS INC 8394 18189 40637H109 HALOZYME THERAPEUTIC 10369 16489 413197104 HARMONY BIOSCIENCES 12212 14781 433000106 HIMS AND HERS HEALTH 690 974 444859102 HUMANA INC 7060 6403 45168D104 IDEXX LAB INC DEL $0 9157 10148 45337C102 INCYTE CORPORATION 14472 23705 45781M101 INNOVIVA INC SHS 12312 15892 46120E602 INTUITIVE SURGICAL I 25733 53804 46266C105 IQVIA HLDGS INC 28877 33812 501147102 KRYSTAL BIOTECH INC 13469 18491 504922105 LABCORP HOLDINGS INC 3039 3763 532CNT011 LIGAND PHARMACEUTICA 70 532CNT029 LIGAND PHARMACEUTICA 70 53220K504 LIGAND PHARMACEUTICA 7761 20798 58506Q109 MEDPACE HLDGS INC 1990 2808 592688105 METTLER-TOLEDO INTL 19411 20913 60855R100 MOLINA HEALTHCARE IN 2002 868 62855J104 MYRIAD GENETICS INC 353 92 64125C109 NEUROCRINE BIOSCNCE 21753 24820 695127100 PACIRA BIOSCIENCES I 13091 14622 71742Q106 PHIBRO ANIMAL HEALTH 12945 11395 74366E102 PROTAGONISTTHERAPEUT 279 437 74834L100 QUEST DIAGNOSTICS IN 10805 13882 759916109 REPLIGEN CORP COM 6526 6554 761152107 RESMED INC 1012 1204 863667101 STRYKER CORP 22295 56235 868459108 SUPERNUS PHARMACEUTI 15212 17892 88322Q108 TG THERAPEUTICS, INC 11802 11030 92346J108 VERICEL CORP 6634 5942 941848103 WATERS CORP 22614 22790 955306105 WEST PHARMACTL SVCS 15099 9630 98401F105 XENCOR INC 255 153 98956P102 ZIMMER BIOMET HOLDI 541 450 98978V103 ZOETIS INC 104714 85558 H1467J104 CHUBB LTD 33825 51812 001055102 AFLAC INC 2963 5514 020002101 ALLSTATE CORP DEL 1389 9367 025816109 AMER EXPRESS COMPANY 22805 35145 026874784 AMERICAN INTERNATION 344 428 084670702 BERKSHIRE HATHAWAYIN 134652 211113 09260D107 BLACKSTONE INC 34075 36223 09290D101 BLACKROCK INC REG SH 51010 69572 10922N103 BRIGHTHOUSE FINL INC 123 130 12572Q105 CME GROUP INC 12317 16385 14040H105 CAPITAL ONE FINL 9473 21812 172967424 CITIGROUP INC COM NE 24036 60095 19260Q107 COINBASE GLOBAL INC 12842 9046 294429105 EQUIFAX INC 1052 1085 318672706 FIRST BANCORP SHS 14 21 320517105 FIRST HORIZON CORP 13 24 363576109 GALLAGHER ARTHUR J & 1208 1294 37940X102 GLOBAL PMTS INC GEOR 66 77 38141G104 GOLDMAN SACHS GROUP 37407 79110 410120109 HANCOCK WHITNEY CORP 33 64 45866F104 INTERCONTINENTAL EXC 11775 24294 46625H100 JPMORGAN CHASE & CO 115036 215887 48251W104 KKR & CO INC C 14187 17210 493267108 KEYCORP NEW 21 41 571748102 MARSH & MCLENNAN COS 4499 14842 57636Q104 MASTERCARD INC 44271 79923 59156R108 METLIFE INC 6710 7105 615369105 MOODY'S CORP 4794 5109 617446448 MORGAN STANLEY 53812 83794 68218J103 OMNIAB INC REG SHS 4 2 693475105 PNC FINCL SERVICES G 5711 8349 743315103 PROGRESSIVE CRP OHIO 57725 59207 744320102 PRUDENTIAL FINANCIAL 5938 6208 78409V104 S&P GLOBAL INC 11480 33446 808513105 SCHWAB CHARLES CORP 25644 36867 87161C501 SYNOVUS FINL CORP SH 16 50 89400J107 TRANSUNION 2499 2573 89417E109 TRAVELERS COS INC 796 1450 89832Q109 TRUIST FINL CORP 9088 10629 902973304 US BANCORP 12189 13874 92826C839 VISA INC CL A SHRS 78954 120995 949746101 WELLS FARGO & CO 43605 86676 G1151C101 ACCENTURE PLC SHS 57087 57685 H2906T109 GARMIN LTD 4486 5071 00183L201 ANGI INC CL A 200 142 00724F101 ADOBE INC SHS 54273 33249 007903107 ADVNCD MICRO D INC 11098 61678 032095101 AMPHENOL CORP CL A N 20780 54056 032654105 ANALOG DEVICES INC 15719 23052 037833100 APPLE INC 174350 716623 038222105 APPLIED MATERIAL INC 13675 37264 03831W108 APPLOVIN CORP COM 27491 33691 040413205 ARISTA NETWORKS INC 10066 24241 11135F101 BROADCOM INC 24329 284840 127387108 CADENCE DESIGN SYS I 15605 15629 17275R102 CISCO SYSTEMS INC 44310 80882 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VERIZON COMMUNICATNS 51533 51116 934423104 WARNER BROS DISCOVER 9418 11874 98980F104 ZOOMINFO TECHNOLOGIE 453 458 025537101 AMN ELEC POWER CO 408 577 049560105 ATMOS ENERGY CORP 5220 5029 209115104 CONSOLIDATED EDISON 5546 5463 21037T109 CONSTELLATION ENERGY 7825 21549 25746U109 DOMINION ENERGY INC 19300 25311 26441C204 DUKE ENERGY CORP NEW 32421 38210 281020107 EDISON INTL CALIF 3927 4201 65339F101 NEXTERA ENERGY INC S 37659 40140 69331C108 PG&E CORP 5615 5866 744573106 PUB SVC ENTERPRISE G 5507 6826 816851109 SEMPRA 51943 50325 842587107 SOUTHERN COMPANY 37995 50576 92840M102 VISTRA CORP 7074 7260 12504L109 CBRE GROUP INC CL A 22561 25726 48020Q107 JONES LANG LASALLE I 2483 3365 962166104 WEYERHAEUSER CO 20128 17554 465562106 ITAU UNIBANCO BANCO 5990 6313 514674308 LAND SECURITIES GROU 9214 10436 880890108 TERNIUM S A 144 191 F92124100 TOTALENERGIES SE 2.5 20075 27944 055622104 BP PLC SPON 18090 23443 12738K109 CADELER A/S SHS 1986 2324 23703Q203 DAQO NEW ENERGY CORP 144 295 26874R108 ENI S P A SPONSORED 5580 7588 29446M102 EQUINOR ASA 13068 12169 65461T101 NIPPON STL AND SUMIT 7 7 71654V101 PETROLEO BRAS SA ADR 3309 5128 71654V408 PETRLEO BRAS VTG SPD 3994 3851 780259305 SHELL PLC 38116 46660 803866300 SASOL LTD SPONSORED 600 684 80687P106 SCHNEIDER ELEC SE 15966 26643 87243K208 TGS-NOPEC GEOPHYSICA 263 273 88031M109 TENARIS S A AD 998 961 92837L109 VISTA ENERGY S.A.B. 399 730 980228308 WOODSIDE ENERGY GROU 22489 16759 009126202 AIR LIQUIDE 34447 43044 010199503 AKZO NOBEL N V 4103 3936 03485P409 ANGLO AMERN PLC 8238 8566 03486T202 VALTERRA PLATINUM LT 5053 8988 03938L203 ARCELORMITTAL SA NY 2324 3646 055262505 BASF SE SPONSORED 15139 13932 107180101 BRENNTAG SE ADR 1125 1158 151290889 CEMEX SAB DE CV SPND 2270 3700 204280309 COMPAGNIE DE SAINT-U 10962 10598 204448104 CIA DE MINAS BUENAVE 2947 5149 23346J103 DSM-FIRMENICH AG-SP 4172 3214 23381B106 DAIKIN INDUSTRIES LT 5884 5993 26152H301 DRDGOLD LTD 4977 7132 37827X100 GLENCORE PLC 15423 20986 38059T106 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