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IRMA CHADBOURNE CHARITABLE TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
IRMA CHADBOURNE CHARITABLE TR (EIN 37-6551558)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202621349349104627
Schema version
2025v4.1
Source
Download XML · Original 990 at ProPublica

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

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2026-05-14T16:01:08-05:00ReturnTs
Tax Period End2025-12-31TaxPeriodEndDt
Return Type990PFReturnTypeCd
Tax Period Begin2025-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN376551558EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1I CHADBOURNE CHARITABLE TRBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHADBusinessNameControlTxt
Phone8888663275PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP085340691ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm
Person TitleMANAGING DIRPersonTitleTxt
Phone8888663275PhoneNum
Signature2026-05-12SignatureDt
FieldValueIRS element (for citing)
Tax2025TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990-PF IRS990PF

FieldValueIRS element (for citing)
Organization501c3 Exempt PFYes (X)Organization501c3ExemptPFInd
FMV Assets EOY$4,626,311FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$104,900DividendsRevAndExpnssAmt
Dividends Net Invst Incm$104,036DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$375,289NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$2,336,161GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$375,289CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Total Rev And Expnss$480,189TotalRevAndExpnssAmt
Total Net Invst Incm$479,325TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$64,993CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$38,996CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$25,997CompOfcrDirTrstDsbrsChrtblAmt
Oth Empl Slrs Wgs Net Invst Incm$0OthEmplSlrsWgsNetInvstIncmAmt
Oth Empl Slrs Wgs Adj Net Incm$0OthEmplSlrsWgsAdjNetIncmAmt
Oth Empl Slrs Wgs Dsbrs Chrtbl$0OthEmplSlrsWgsDsbrsChrtblAmt
Pension Empl Bnft Net Invst Incm$0PensionEmplBnftNetInvstIncmAmt
Pension Empl Bnft Adj Net Incm$0PensionEmplBnftAdjNetIncmAmt
Legal Fees Rev And Expnss$7,480LegalFeesRevAndExpnssAmt
Legal Fees Net Invst Incm$0LegalFeesNetInvstIncmAmt
Legal Fees Adj Net Incm$0LegalFeesAdjNetIncmAmt
Legal Fees Dsbrs Chrtbl$7,480LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$11,362TaxesRevAndExpnssAmt
Taxes Net Invst Incm$2,699TaxesNetInvstIncmAmt
Taxes Dsbrs Chrtbl$0TaxesDsbrsChrtblAmt
Deprec And Dpltn Rev And Expnss$0DeprecAndDpltnRevAndExpnssAmt
Deprec And Dpltn Net Invst Incm$0DeprecAndDpltnNetInvstIncmAmt
Trav Conf Meeting Net Invst Incm$0TravConfMeetingNetInvstIncmAmt
Trav Conf Meeting Adj Net Incm$0TravConfMeetingAdjNetIncmAmt
Printing And Pub Net Invst Incm$0PrintingAndPubNetInvstIncmAmt
Printing And Pub Adj Net Incm$0PrintingAndPubAdjNetIncmAmt
Other Expenses Rev And Expnss$2,296OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$2,296OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$86,131TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$43,991TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$33,477TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$165,587ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$165,587ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$251,718TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$43,991TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$199,064TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$228,471ExcessRevenueOverExpensesAmt
Net Investment Income$435,334NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$3,098CashBOYAmt
Cash EOY$4,070CashEOYAmt
Cash EOYFMV-$90,645CashEOYFMVAmt
Sav And Temp Cash Invst BOY$75,406SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$72,047SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$72,047SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$599,412USGovernmentObligationsBOYAmt
US Government Obligations EOY$635,238USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$609,351USGovtObligationsEOYFMVAmt
Corporate Stock BOY$2,534,329CorporateStockBOYAmt
Corporate Stock EOY$2,806,185CorporateStockEOYAmt
Corporate Stock EOYFMV$3,430,521CorporateStockEOYFMVAmt
Other Investments BOY$660,365OtherInvestmentsBOYAmt
Other Investments EOY$677,386OtherInvestmentsEOYAmt
Other Investments EOYFMV$605,037OtherInvestmentsEOYFMVAmt
Total Assets BOY$3,872,610TotalAssetsBOYAmt
Total Assets EOY$4,194,926TotalAssetsEOYAmt
Total Assets EOYFMV$4,626,311TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$3,872,610CapitalStockBOYAmt
Capital Stock EOY$4,194,926CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$3,872,610TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$4,194,926TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$3,872,610TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$4,194,926TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$3,872,610TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$228,471ExcessRevenueOverExpensesAmt
Other Increases$94,736OtherIncreasesAmt
Subtotal$4,195,817SubtotalAmt
Other Decreases$891OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$4,194,926TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4870 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
4. APPLE INC COM2023-03-072025-01-02$970$609$361$361
4. APPLE INC COM2023-05-082025-01-02$970$694$276$276
6. SPOTIFY TECH S.A. REG SHS2024-04-032025-01-02$2,722$1,727$995$995
6. BEACON ROOFING SUPPLY INC2019-02-262025-01-03$604$223$381$381
2. BEACON ROOFING SUPPLY INC2018-06-082025-01-03$201$87$114$114
47. PRIMO BRANDS CORPORATION2023-11-092025-01-03$1,445$703$742$742
2. WINTRUST FINANCIAL CORPORATION2017-08-012025-01-03$248$151$97$97
8. WINTRUST FINANCIAL CORPORATION2019-11-202025-01-03$990$531$459$459
9. TRI POINTE HOMES INC2016-07-292025-01-06$323$123$200$200
10. TRI POINTE HOMES INC2016-08-082025-01-06$359$138$221$221
48. ANTERO RES CORP2024-04-292025-01-10$1,864$1,635$229$229
3. ELECTRONIC ARTS2024-06-122025-01-13$425$407$18$18
8. ELECTRONIC ARTS2024-06-032025-01-13$1,133$1,063$70$70
9. ELECTRONIC ARTS2023-02-032025-01-13$1,275$1,036$239$239
8. ELECTRONIC ARTS2022-05-092025-01-13$1,133$915$218$218
1. ELECTRONIC ARTS2021-12-132025-01-13$142$128$14$14
12. ELECTRONIC ARTS2021-11-222025-01-13$1,699$1,541$158$158
14. ELECTRONIC ARTS2021-11-082025-01-13$1,983$1,960$23$23
37. ELECTRONIC ARTS2021-10-252025-01-13$5,240$5,284-$44-$44
2. ELECTRONIC ARTS2023-12-112025-01-13$283$278$5$5
8. ELECTRONIC ARTS2023-08-142025-01-13$1,133$980$153$153
4. ELECTRONIC ARTS2023-05-262025-01-13$567$504$63$63
6. ELECTRONIC ARTS2023-05-012025-01-13$850$764$86$86
3. ELECTRONIC ARTS2024-12-132025-01-13$425$472-$47-$47
23. APPLE INC COM2023-05-082025-01-14$5,405$3,988$1,417$1,417
7. F5 NETWORKS INC2021-01-272025-01-14$1,812$1,446$366$366
2. F5 NETWORKS INC2021-01-212025-01-14$518$399$119$119
8. EATON CORP PLC2024-06-142025-01-14$2,724$2,555$169$169
10. EATON CORP PLC2024-06-202025-01-14$3,405$3,235$170$170
12. STEWART INFO SVC CRP2021-01-122025-01-15$750$632$118$118
7. STEWART INFO SVC CRP2021-01-062025-01-15$437$350$87$87
7. KONTOOR BRANDS INC REG SHS2022-06-102025-01-16$595$258$337$337
7. KONTOOR BRANDS INC REG SHS2022-05-192025-01-16$595$261$334$334
9. ALPHABET INC SHS CL C2023-03-172025-01-17$1,765$921$844$844
8. ALPHABET INC SHS CL C2023-05-262025-01-17$1,569$1,002$567$567
17. ANTERO RES CORP2024-04-292025-01-17$684$579$105$105
4. INTUIT INC2024-05-212025-01-17$2,401$2,674-$273-$273
5. INTUIT INC2024-05-282025-01-17$3,002$2,973$29$29
3. INTUIT INC2024-04-242025-01-17$1,801$1,901-$100-$100
1. INTUIT INC2024-03-062025-01-17$600$648-$48-$48
4. INTUIT INC2024-06-212025-01-17$2,401$2,504-$103-$103
1. INTUIT INC2024-06-242025-01-17$600$631-$31-$31
5. INTUIT INC2024-04-022025-01-17$3,002$3,126-$124-$124
8. STEWART INFO SVC CRP2021-01-122025-01-17$522$421$101$101
8. TARGA RESOURCES CORP COM STK2024-02-062025-01-17$1,700$688$1,012$1,012
5. WINTRUST FINANCIAL CORPORATION2019-11-202025-01-17$670$332$338$338
15. WINTRUST FINANCIAL CORPORATION2021-01-112025-01-17$2,010$973$1,037$1,037
10. COCA-COLA FEMSA S A DE C V2024-07-302025-01-21$755$889-$134-$134
98. SONY GROUP CORP2021-11-302025-01-21$2,049$2,392-$343-$343
1. SONY GROUP CORP2021-12-212025-01-21$21$24-$3-$3
17. SONY GROUP CORP2024-12-132025-01-21$355$425-$70-$70
20. SONY GROUP CORP2021-12-062025-01-21$418$484-$66-$66
2. STEWART INFO SVC CRP2023-02-212025-01-21$132$89$43$43
7. STEWART INFO SVC CRP2021-01-122025-01-21$461$368$93$93
4. STEWART INFO SVC CRP2021-01-132025-01-21$263$209$54$54
6. AON PLC REG SHS2022-08-102025-01-21$2,202$1,780$422$422
1. COCA-COLA FEMSA S A DE C V2024-12-122025-01-22$75$81-$6-$6
12. COCA-COLA FEMSA S A DE C V2024-07-302025-01-22$896$1,067-$171-$171
35. COCA-COLA FEMSA S A DE C V2024-07-312025-01-22$2,612$3,208-$596-$596
2. COCA-COLA FEMSA S A DE C V2024-12-132025-01-22$149$164-$15-$15
19. DSV A/S UNSP ADR2023-12-182025-01-22$1,946$1,563$383$383
9. KBC GROUPE SA SHS2024-12-122025-01-22$343$337$6$6
1. KBC GROUPE SA SHS2023-11-072025-01-22$38$28$10$10
51. KBC GROUPE SA SHS2023-11-282025-01-22$1,943$1,463$480$480
7. KBC GROUPE SA SHS2023-12-112025-01-22$267$213$54$54
122. KBC GROUPE SA SHS2022-08-312025-01-22$4,649$2,898$1,751$1,751
13. KBC GROUPE SA SHS2022-12-082025-01-22$495$375$120$120
14. KBC GROUPE SA SHS2020-03-162025-01-22$534$296$238$238
3. KBC GROUPE SA SHS2024-12-132025-01-22$114$115-$1-$1
3. KBC GROUPE SA SHS2021-12-062025-01-22$114$128-$14-$14
15. LASERTEC CORP -2024-12-122025-01-22$301$305-$4-$4
94. LASERTEC CORP -2024-12-022025-01-22$1,889$2,046-$157-$157
108. LASERTEC CORP -2024-08-062025-01-22$2,170$3,309-$1,139-$1,139
55. LASERTEC CORP -2024-08-232025-01-22$1,105$2,135-$1,030-$1,030
7. LASERTEC CORP -2024-12-132025-01-22$141$140$1$1
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-05-172025-01-22$74$52$22$22
35. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-10-262025-01-22$1,297$905$392$392
3. NOMURA RESH INST LTD ADR2024-12-122025-01-22$89$95-$6-$6
14. NOMURA RESH INST LTD ADR2024-12-132025-01-22$416$426-$10-$10
4. NOMURA RESH INST LTD ADR2023-04-192025-01-22$119$98$21$21
76. NOMURA RESH INST LTD ADR2023-04-262025-01-22$2,261$1,850$411$411
3. NOMURA RESH INST LTD ADR2023-05-262025-01-22$89$76$13$13
116. NOMURA RESH INST LTD ADR2024-04-302025-01-22$3,451$2,853$598$598
3. NOMURA RESH INST LTD ADR2023-11-072025-01-22$89$82$7$7
46. SONY GROUP CORP2021-12-212025-01-22$964$1,111-$147-$147
7. STEWART INFO SVC CRP2023-02-212025-01-22$453$313$140$140
1. STEWART INFO SVC CRP2023-11-072025-01-22$65$45$20$20
7. 3M CO COM2024-05-132025-01-22$1,043$711$332$332
4. 3M CO COM2024-05-172025-01-22$596$420$176$176
46. WYNDHAM HOTELS AND RESORTS INC REG2024-03-182025-01-23$4,820$3,566$1,254$1,254
30. WYNDHAM HOTELS AND RESORTS INC REG2024-03-192025-01-23$3,144$2,326$818$818
1. WYNDHAM HOTELS AND RESORTS INC REG2024-06-122025-01-23$105$73$32$32
21. WYNDHAM HOTELS AND RESORTS INC REG2024-04-082025-01-23$2,200$1,548$652$652
11. WYNDHAM HOTELS AND RESORTS INC REG2024-03-152025-01-23$1,153$858$295$295
1. WYNDHAM HOTELS AND RESORTS INC REG2024-12-132025-01-23$105$104$1$1
22. CORNING INC2020-03-102025-01-24$1,183$526$657$657
5. CORNING INC2020-03-162025-01-24$269$96$173$173
26. BROADCOM INC2024-03-202025-01-27$5,185$3,271$1,914$1,914
6.98 FNMA PFM3340 03 50%20352025-01-27$7$7
15.54 FNMA PFM7599 03 50%20512025-01-27$16$16
14.55 FNMA PFM7879 03 50%20352025-01-27$15$15
8.49 FNMA PFM8138 03 50%20352025-01-27$8$8
64.87 FNMA PFM9043 04%20492025-01-27$65$65
27.81 FNMA PFS1163 03 50%20372025-01-27$28$28
9. MTU AERO ENGINES AG SHS2023-07-262025-01-27$1,537$1,040$497$497
1. MTU AERO ENGINES AG SHS2023-03-272025-01-27$171$123$48$48
69. NVIDIA CORP COM2023-01-272025-01-27$8,365$1,409$6,956$6,956
20. ORACLE CORPORATION2024-09-272025-01-27$3,122$3,366-$244-$244
13. ORACLE CORPORATION2024-09-132025-01-27$2,029$2,126-$97-$97
15. ORACLE CORPORATION2024-09-122025-01-27$2,341$2,422-$81-$81
6. ORACLE CORPORATION2024-09-112025-01-27$936$941-$5-$5
16. ORACLE CORPORATION2024-09-112025-01-27$2,497$2,510-$13-$13
17. MIDDLEBY CORP COM2021-01-132025-01-28$2,932$2,347$585$585
32. NVIDIA CORP COM2023-01-272025-01-28$4,012$653$3,359$3,359
18. NVIDIA CORP COM2023-02-092025-01-28$2,257$404$1,853$1,853
50. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-08-302025-01-30$291$460-$169-$169
16. KONTOOR BRANDS INC REG SHS2022-06-102025-01-30$1,509$590$919$919
3. MICROSOFT CORP2022-01-212025-01-30$1,244$907$337$337
6. MICROSOFT CORP2022-01-242025-01-30$2,487$1,678$809$809
9. SAP AG ADR2020-03-022025-01-30$2,513$1,121$1,392$1,392
2. SAP AG ADR2019-07-192025-01-30$559$252$307$307
3. UNITED PARCEL SERVICE CL B2024-06-122025-01-30$333$412-$79-$79
8. UNITED PARCEL SERVICE CL B2024-04-012025-01-30$888$1,184-$296-$296
13. UNITED PARCEL SERVICE CL B2024-04-042025-01-30$1,443$1,993-$550-$550
1. UNITED PARCEL SERVICE CL B2023-11-072025-01-30$111$142-$31-$31
5. UNITED PARCEL SERVICE CL B2024-02-052025-01-30$555$706-$151-$151
9. UNITED PARCEL SERVICE CL B2023-12-112025-01-30$999$1,399-$400-$400
13. UNITED PARCEL SERVICE CL B2023-11-062025-01-30$1,443$1,862-$419-$419
84. UNITED PARCEL SERVICE CL B2023-09-282025-01-30$9,326$12,851-$3,525-$3,525
11. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-12-132025-01-31$63$102-$39-$39
49. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-12-132025-01-31$283$322-$39-$39
262. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-10-012025-01-31$1,511$2,214-$703-$703
512. DAVIDE CAMPARI MILANO NV UNSPONS ADR2024-08-302025-01-31$2,953$4,711-$1,758-$1,758
7. TERUMO CORP SHS2024-06-122025-01-31$133$121$12$12
4. TERUMO CORP SHS2023-12-112025-01-31$76$65$11$11
96. TERUMO CORP SHS2022-01-312025-01-31$1,827$1,724$103$103
75. TERUMO CORP SHS2024-05-312025-01-31$1,428$1,272$156$156
112. TERUMO CORP SHS2022-11-292025-01-31$2,132$1,634$498$498
9. TERUMO CORP SHS2024-12-132025-01-31$171$188-$17-$17
25. TERUMO CORP SHS2024-12-132025-01-31$476$497-$21-$21
14. TERUMO CORP SHS2023-11-072025-01-31$266$196$70$70
6. TERUMO CORP SHS2022-03-082025-01-31$114$93$21$21
122. TERUMO CORP SHS2022-03-252025-01-31$2,322$1,946$376$376
12. TERUMO CORP SHS2022-03-242025-01-31$228$190$38$38
45. TERUMO CORP SHS2021-12-232025-01-31$857$963-$106-$106
1. F5 NETWORKS INC2021-06-072025-02-03$293$187$106$106
6. F5 NETWORKS INC2021-04-282025-02-03$1,758$1,126$632$632
6. F5 NETWORKS INC2021-03-012025-02-03$1,758$1,168$590$590
11. STARBUCKS CORP COM2024-08-132025-02-03$1,163$1,020$143$143
2. ALPHABET INC SHS CL C2023-05-262025-02-05$384$251$133$133
12. CBRE GROUP INC CL A2021-02-162025-02-05$1,757$856$901$901
26. AMAZON COM INC2023-05-032025-02-06$6,170$2,729$3,441$3,441
11. BOSTON SCIENTIFIC CORP COM2020-12-232025-02-06$1,155$379$776$776
9. TESLA INC2024-08-302025-02-06$3,318$1,907$1,411$1,411
103. ARCELORMITTAL SA NY REG SHS2024-10-112025-02-07$2,867$2,561$306$306
3. SPOTIFY TECH S.A. REG SHS2024-04-032025-02-07$1,878$864$1,014$1,014
63. EXPERIAN PLC SP ADR2022-06-132025-02-10$3,059$1,833$1,226$1,226
1. MILLROSE PROPERTIES INC2025-02-102025-02-10$12$12$12
48. SNOWFLAKE INC REG SHS2024-11-212025-02-10$8,931$8,296$635$635
22. CISCO SYS INC2020-02-212025-02-11$1,375$1,028$347$347
29. CISCO SYS INC2020-03-312025-02-11$1,813$1,150$663$663
28. CISCO SYS INC2020-06-262025-02-11$1,751$1,291$460$460
11. GE AEROSPACE2024-03-152025-02-11$2,286$1,477$809$809
5. TESLA INC2024-08-302025-02-11$1,655$1,060$595$595
13. GALLAGHER ARTHUR J & CO COM2024-11-292025-02-13$4,229$4,069$160$160
6. MICROSOFT CORP2022-01-242025-02-13$2,465$1,678$787$787
1. MICROSOFT CORP2022-03-082025-02-13$411$271$140$140
3. SPOTIFY TECH S.A. REG SHS2024-04-032025-02-13$1,933$864$1,069$1,069
13. KONTOOR BRANDS INC REG SHS2022-06-102025-02-14$1,078$479$599$599
1. KONTOOR BRANDS INC REG SHS2024-06-122025-02-14$83$70$13$13
10. ALPHABET INC SHS CL C2023-05-262025-02-18$1,860$1,253$607$607
11. ALPHABET INC SHS CL A2023-03-242025-02-18$2,026$1,154$872$872
7. ARES MANAGEMENT CORP - A2022-01-242025-02-18$1,303$456$847$847
3. META PLATFORMS INC CLASS A COMMON STOCK2023-05-032025-02-18$2,158$718$1,440$1,440
2.56 FHLMC G0 8785 04%20472025-02-18$3$3
.79 FHLMC G0 8817 04%20482025-02-18$1$1
19.82 FHLMC G0 8619 03%20442025-02-18$20$20
10. FHLMC G0 8624 04%20452025-02-18$10$10
2.06 FHLMC G0 8627 03 50%20452025-02-18$2$2
16.33 FHLMC G0 8654 03 50%20452025-02-18$16$16
11.2 FHLMC G0 8660 04%20452025-02-18$11$11
8.04 FHLMC G0 8699 04%20462025-02-18$8$8
2.75 FHLMC G0 8701 03%20462025-02-18$3$3
2.83 FHLMC G0 8682 04%20452025-02-18$3$3
7.42 FHLMC G0 8687 03 50%20462025-02-18$7$7
1.88 FHLMC G0 8694 04%20462025-02-18$2$2
11.24 FHLMC G0 8761 03 50%20472025-02-18$11$11
11.91 FHLMC G0 8741 03%20472025-02-18$12$12
14.6 FHLMC G0 8747 03%20472025-02-18$15$15
2.44 FHLMC G1 8642 03 50%20322025-02-18$2$2
1.94 FHLMC Q3 5614 03 50%20452025-02-18$2$2
14. GALLAGHER ARTHUR J & CO COM2024-11-292025-02-18$4,534$4,382$152$152
2. GALLAGHER ARTHUR J & CO COM2024-12-102025-02-18$648$634$14$14
7. GILEAD SCIENCES INC2023-09-262025-02-18$744$533$211$211
5. MICROSOFT CORP2022-12-082025-02-18$2,043$1,232$811$811
21. MICROSOFT CORP2022-03-082025-02-18$8,581$5,685$2,896$2,896
4. SPOTIFY TECH S.A. REG SHS2024-04-032025-02-18$2,520$1,152$1,368$1,368
3. SPOTIFY TECH S.A. REG SHS2024-04-192025-02-18$1,890$818$1,072$1,072
13. J P MORGAN CHASE & CO COM2019-04-182025-02-20$3,609$1,481$2,128$2,128
34. KEURIG DR PEPPER INC2020-05-062025-02-20$1,123$909$214$214
21. KEURIG DR PEPPER INC2020-06-022025-02-20$694$592$102$102
8. WORKDAY INC CL A2023-11-012025-02-20$2,072$1,670$402$402
32. KEURIG DR PEPPER INC2020-06-302025-02-21$1,080$902$178$178
15. KEURIG DR PEPPER INC2020-06-022025-02-21$506$423$83$83
20. BOSTON SCIENTIFIC CORP COM2020-12-232025-02-24$2,091$689$1,402$1,402
6. BOSTON SCIENTIFIC CORP COM2023-05-242025-02-24$627$312$315$315
32. MILLROSE PROPERTIES INC2025-02-102025-02-24$748$752-$4-$4
13. STARBUCKS CORP COM2024-08-132025-02-24$1,476$1,205$271$271
7. EATON CORP PLC2024-08-122025-02-24$2,010$2,019-$9-$9
7. EATON CORP PLC2024-10-172025-02-24$2,010$2,435-$425-$425
14. EATON CORP PLC2024-07-312025-02-24$4,021$4,257-$236-$236
3. EATON CORP PLC2024-06-202025-02-24$862$970-$108-$108
4.14 FHLMC SB 0355 03 50%20352025-02-25$4$4
18.79 FHLMC SB 8183 03 50%20372025-02-25$19$19
10.75 FHLMC SD 2494 03 50%20522025-02-25$11$11
35.73 FHLMC SD 8057 03 50%20502025-02-25$36$36
19.66 FHLMC SD 8058 04%20502025-02-25$20$20
17.22 FHLMC SD 8063 03 50%20502025-02-25$17$17
7.03 FHLMC SD 8084 03%20502025-02-25$7$7
24.8 FHLMC SD 8157 03%20512025-02-25$25$25
28.02 FHLMC SD 8190 03%20522025-02-25$28$28
5.31 FHLMC SD 8168 03%20512025-02-25$5$5
14.72 FHLMC SD 8225 03%20522025-02-25$15$15
30.91 FHLMC SD 8226 03 50%20522025-02-25$31$31
38.15 FHLMC SD 8206 03%20522025-02-25$38$38
19.6 FHLMC SD 8256 04%20522025-02-25$20$20
33.23 FHLMC SD 8242 03%20522025-02-25$33$33
12.22 FHLMC SD 8243 03 50%20522025-02-25$12$12
55.11 FHLMC SD 8244 04%20522025-02-25$55$55
90.42 FHLMC SD 8264 03 50%20522025-02-25$90$90
2.16 FNMA PAL9259 03 50%20312025-02-25$2$2
4.57 FNMA PAL8272 03 50%20312025-02-25$5$5
2.76 FNMA PAS4884 03%20452025-02-25$3$3
14.87 FNMA PAW7396 03 50%20272025-02-25$15$15
7.11 FNMA PFM3340 03 50%20352025-02-25$7$7
3.67 FNMA PFM3387 03 50%20352025-02-25$4$4
5.59 FNMA PFM5197 03 50%20502025-02-25$6$6
24.35 FNMA PFM7592 03 50%20502025-02-25$24$24
12.43 FNMA PFM7599 03 50%20512025-02-25$12$12
20.23 FNMA PFM7745 03 50%20342025-02-25$20$20
11.96 FNMA PFM7877 03 50%20362025-02-25$12$12
13.6 FNMA PFM7879 03 50%20352025-02-25$14$14
8.56 FNMA PFM8138 03 50%20352025-02-25$9$9
84.36 FNMA PFM9043 04%20492025-02-25$84$84
26.36 FNMA PFS1163 03 50%20372025-02-25$26$26
12.61 FNMA PFS3213 03 50%20522025-02-25$13$13
22.03 FNMA PFS4928 03 50%20502025-02-25$22$22
1.81 FNMA PMA2670 03%20462025-02-25$2$2
3.18 FNMA PMA3559 03 50%20342025-02-25$3$3
1.45 FNMA PMA2806 03%20462025-02-25$1$1
7.19 FNMA PMA2929 03 50%20472025-02-25$7$7
3.45 FNMA PMA2930 04%20472025-02-25$3$3
48.85 FNMA PMA3058 04%20472025-02-25$49$49
10.45 FNMA PMA3120 03 50%20472025-02-25$10$10
10.15 FNMA PMA3210 03 50%20472025-02-25$10$10
40.42 FNMA PMA3238 03 50%20482025-02-25$40$40
3.68 FNMA PMA3219 03 50%20322025-02-25$4$4
18.67 FNMA PMA3332 03 50%20482025-02-25$19$19
3.83 FNMA PMA3333 04%20482025-02-25$4$4
2.02 FNMA PMA3364 03 50%20332025-02-25$2$2
62.12 FNMA PMA3384 04%20482025-02-25$62$62
8.98 FNMA PMA3443 04%20482025-02-25$9$9
33.91 FNMA PMA4468 03 50%20512025-02-25$34$34
11.36 FNMA PMA3692 03 50%20492025-02-25$11$11
4.39 FNMA PMA3871 03%20492025-02-25$4$4
3.85 FNMA PMA3898 03 50%20352025-02-25$4$4
27.39 FNMA PMA3992 03 50%20502025-02-25$27$27
3.98 FNMA PMA3993 04%20502025-02-25$4$4
5.6 FNMA PMA4028 03 50%20352025-02-25$6$6
4.93 FNMA PMA4079 03%20502025-02-25$5$5
5.77 FNMA PMA4048 03%20502025-02-25$6$6
5.98 FNMA PMA4080 03 50%20502025-02-25$6$6
16.46 FNMA PMA4097 03%20502025-02-25$16$16
13.57 FNMA PMA4121 03%20502025-02-25$14$14
4.27 FNMA PMA4654 03 50%20522025-02-25$4$4
45.51 FNMA PMA4700 04%20522025-02-25$46$46
5.27 FNMA PMA4782 03 50%20522025-02-25$5$5
11.96 FNMA PMA5027 04%20532025-02-25$12$12
23.4 FNMA PMA5635 03 50%20552025-02-25$23$23
12. ALPHABET INC SHS CL C2023-05-262025-02-26$2,100$1,503$597$597
14. ALPHABET INC SHS CL A2023-03-242025-02-26$2,423$1,469$954$954
8. APPLOVIN CORP COM2025-02-182025-02-27$2,606$3,969-$1,363-$1,363
68. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-102025-02-27$211$872-$661-$661
31. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-03-272025-02-27$96$428-$332-$332
43. RENTOKIL GROUP PLC SPONSORED ADR2023-10-242025-02-27$1,063$1,213-$150-$150
19. RENTOKIL GROUP PLC SPONSORED ADR2023-10-202025-02-27$470$521-$51-$51
9. RENTOKIL GROUP PLC SPONSORED ADR2023-10-192025-02-27$223$274-$51-$51
19. RENTOKIL GROUP PLC SPONSORED ADR2024-12-122025-02-27$470$560-$90-$90
9. COMMVAULT SYS INC2019-04-162025-02-28$1,509$571$938$938
2. COMMVAULT SYS INC2019-05-302025-02-28$335$94$241$241
5.25 GLOBUS MED INC CL A COMMON STOCK2018-11-192025-02-28$416$432-$16-$16
2.25 GLOBUS MED INC CL A COMMON STOCK2021-03-262025-02-28$178$199-$21-$21
3. GLOBUS MED INC CL A COMMON STOCK2018-11-082025-02-28$238$234$4$4
1.5 GLOBUS MED INC CL A COMMON STOCK2018-10-022025-02-28$119$142-$23-$23
18. BAE SYS PLC NEW ISIN #US05523R10772022-11-302025-03-03$1,463$712$751$751
20. BAE SYS PLC NEW ISIN #US05523R10772022-12-132025-03-03$1,625$823$802$802
50. EMBRAER S A SPONSRD ADR2024-07-302025-03-04$2,497$1,521$976$976
149. LEONARDO S.P.A. ADR UNSPONSORED2024-02-212025-03-04$3,568$1,529$2,039$2,039
5. AUTOLIV INC COM2021-12-062025-03-05$484$501-$17-$17
25. AUTOLIV INC COM2021-11-302025-03-05$2,421$2,392$29$29
14. AUTOLIV INC COM2021-11-172025-03-05$1,356$1,492-$136-$136
10. AUTOMATIC DATA PROCESSING INC2024-12-112025-03-05$3,117$3,038$79$79
5. GALLAGHER ARTHUR J & CO COM2024-12-102025-03-05$1,698$1,582$116$116
85. LEONARDO S.P.A. ADR UNSPONSORED2024-02-212025-03-05$2,050$872$1,178$1,178
11. AUTOMATIC DATA PROCESSING INC2024-12-232025-03-06$3,325$3,229$96$96
3. AUTOMATIC DATA PROCESSING INC2024-12-112025-03-06$907$923-$16-$16
4. AUTOMATIC DATA PROCESSING INC2024-12-112025-03-06$1,209$1,215-$6-$6
3. AUTOMATIC DATA PROCESSING INC2024-12-112025-03-06$907$929-$22-$22
22. AUTOMATIC DATA PROCESSING INC2024-12-112025-03-06$6,650$6,684-$34-$34
2. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-11-072025-03-06$5$14-$9-$9
13. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2024-06-122025-03-06$35$104-$69-$69
63. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-08-092025-03-06$171$701-$530-$530
220. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-11-162025-03-06$598$1,112-$514-$514
5. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-262025-03-06$14$65-$51-$51
6. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A2023-05-102025-03-06$16$77-$61-$61
2. QUALCOMM INC2023-11-072025-03-06$312$240$72$72
1. QUALCOMM INC2023-05-262025-03-06$156$108$48$48
13. QUALCOMM INC2022-09-062025-03-06$2,030$1,675$355$355
7. QUALCOMM INC2024-08-012025-03-06$1,093$1,140-$47-$47
4. QUALCOMM INC2022-05-112025-03-06$625$548$77$77
28. QUALCOMM INC2022-11-032025-03-06$4,373$2,924$1,449$1,449
7. QUALCOMM INC2022-09-222025-03-06$1,093$866$227$227
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-192025-03-07$2,871$2,513$358$358
19. BAE SYS PLC NEW ISIN #US05523R10772022-12-132025-03-07$1,589$782$807$807
1. GALLAGHER ARTHUR J & CO COM2024-12-102025-03-07$322$316$6$6
5. GALLAGHER ARTHUR J & CO COM2024-12-102025-03-07$1,610$1,586$24$24
9. GALLAGHER ARTHUR J & CO COM2024-12-102025-03-07$2,899$2,583$316$316
3. APPLOVIN CORP COM2025-02-182025-03-10$736$1,488-$752-$752
14. BAE SYS PLC NEW ISIN #US05523R10772022-12-232025-03-10$1,147$586$561$561
5. BAE SYS PLC NEW ISIN #US05523R10772022-12-132025-03-10$410$206$204$204
18. GALLAGHER ARTHUR J & CO COM2024-12-102025-03-10$5,772$5,165$607$607
3. HESS CORP2024-06-122025-03-10$445$435$10$10
69. HESS CORP2024-03-072025-03-10$10,229$9,975$254$254
31. MERCK AND CO INC SHS2021-06-282025-03-10$2,948$2,402$546$546
6. MERCK AND CO INC SHS2021-07-072025-03-10$571$470$101$101
13. OMNICOM GROUP2024-12-192025-03-10$1,136$1,147-$11-$11
87. OMNICOM GROUP2021-12-132025-03-10$7,606$6,103$1,503$1,503
5. OMNICOM GROUP2024-06-122025-03-10$437$444-$7-$7
3. OMNICOM GROUP2023-05-262025-03-10$262$270-$8-$8
12. OMNICOM GROUP2023-08-142025-03-10$1,049$956$93$93
12. OMNICOM GROUP2023-07-312025-03-10$1,049$999$50$50
27. OMNICOM GROUP2023-07-252025-03-10$2,360$2,229$131$131
2. OMNICOM GROUP2023-11-072025-03-10$175$153$22$22
27. RENTOKIL GROUP PLC SPONSORED ADR2023-11-282025-03-10$588$760-$172-$172
2. RENTOKIL GROUP PLC SPONSORED ADR2023-11-072025-03-10$44$54-$10-$10
15. RENTOKIL GROUP PLC SPONSORED ADR2023-10-242025-03-10$327$423-$96-$96
4. VULCAN MATERIALS CO2024-08-072025-03-10$869$975-$106-$106
9. VULCAN MATERIALS CO2024-08-022025-03-10$1,956$2,375-$419-$419
28. VULCAN MATERIALS CO2024-08-012025-03-10$6,086$7,605-$1,519-$1,519
10. ECOLAB INC COM2024-12-162025-03-11$2,607$2,490$117$117
222. EPIROC AKTIEBOLAG-UNSP ADR2024-08-132025-03-11$4,633$4,018$615$615
8. EPIROC AKTIEBOLAG-UNSP ADR2024-08-142025-03-11$167$147$20$20
100. FUJITSU LIMITED - UNSPON ADR2021-10-292025-03-11$1,948$1,748$200$200
5. FUJITSU LIMITED - UNSPON ADR2021-12-062025-03-11$97$85$12$12
45. FUJITSU LIMITED - UNSPON ADR2021-04-262025-03-11$877$676$201$201
62. LEONARDO S.P.A. ADR UNSPONSORED2024-02-212025-03-11$1,485$636$849$849
16. LEONARDO S.P.A. ADR UNSPONSORED2024-03-152025-03-11$383$186$197$197
11. RENTOKIL GROUP PLC SPONSORED ADR2024-12-122025-03-11$233$280-$47-$47
19. RENTOKIL GROUP PLC SPONSORED ADR2024-10-292025-03-11$403$485-$82-$82
132. RENTOKIL GROUP PLC SPONSORED ADR2024-10-302025-03-11$2,797$3,382-$585-$585
34. RENTOKIL GROUP PLC SPONSORED ADR2023-11-282025-03-11$721$957-$236-$236
5. RENTOKIL GROUP PLC SPONSORED ADR2023-12-112025-03-11$106$132-$26-$26
19. RENTOKIL GROUP PLC SPONSORED ADR2023-12-152025-03-11$403$513-$110-$110
57. RENTOKIL GROUP PLC SPONSORED ADR2023-12-182025-03-11$1,208$1,548-$340-$340
37. ARCELORMITTAL SA NY REG SHS2024-10-112025-03-12$1,134$920$214$214
15. ARCELORMITTAL SA NY REG SHS2024-10-222025-03-12$460$359$101$101
43. BP AMOCO P L C SPONSORED ADR2024-02-082025-03-12$1,394$1,558-$164-$164
5. BP AMOCO P L C SPONSORED ADR2024-12-132025-03-12$162$150$12$12
3. BP AMOCO P L C SPONSORED ADR2024-12-122025-03-12$97$91$6$6
42. BP AMOCO P L C SPONSORED ADR2024-04-112025-03-12$1,362$1,643-$281-$281
27. BP AMOCO P L C SPONSORED ADR2024-01-222025-03-12$876$926-$50-$50
36. EMBRAER S A SPONSRD ADR2024-07-302025-03-12$1,810$1,095$715$715
11. ROCHE HLDG LTD SPONSORED ADR2020-03-312025-03-12$480$445$35$35
17. ROCHE HLDG LTD SPONSORED ADR2018-11-232025-03-12$742$528$214$214
8. ECOLAB INC COM2024-12-162025-03-14$1,995$1,992$3$3
1.32 FHLMC G0 8785 04%20472025-03-17$1$1
.38 FHLMC G0 8817 04%20482025-03-17
25.97 FHLMC G0 8619 03%20442025-03-17$26$26
12.93 FHLMC G0 8624 04%20452025-03-17$13$13
1.93 FHLMC G0 8627 03 50%20452025-03-17$2$2
15.43 FHLMC G0 8654 03 50%20452025-03-17$15$15
13.39 FHLMC G0 8660 04%20452025-03-17$13$13
5.42 FHLMC G0 8699 04%20462025-03-17$5$5
3.31 FHLMC G0 8701 03%20462025-03-17$3$3
2.06 FHLMC G0 8682 04%20452025-03-17$2$2
9.48 FHLMC G0 8687 03 50%20462025-03-17$9$9
2.14 FHLMC G0 8694 04%20462025-03-17$2$2
9.8 FHLMC G0 8761 03 50%20472025-03-17$10$10
11.58 FHLMC G0 8741 03%20472025-03-17$12$12
15.86 FHLMC G0 8747 03%20472025-03-17$16$16
2.76 FHLMC G1 8642 03 50%20322025-03-17$3$3
2.17 FHLMC Q3 5614 03 50%20452025-03-17$2$2
3. CBRE GROUP INC CL A2024-12-132025-03-18$380$411-$31-$31
1. CBRE GROUP INC CL A2023-12-112025-03-18$127$83$44$44
13. CBRE GROUP INC CL A2023-10-162025-03-18$1,645$939$706$706
4. CBRE GROUP INC CL A2022-10-312025-03-18$506$283$223$223
25. CBRE GROUP INC CL A2022-05-092025-03-18$3,164$2,024$1,140$1,140
40. CBRE GROUP INC CL A2021-02-162025-03-18$5,063$2,853$2,210$2,210
3. CBRE GROUP INC CL A2023-11-072025-03-18$380$224$156$156
81. DEUTSCHE TELEKOM AG SPONSORED ADR2023-02-152025-03-19$2,975$1,789$1,186$1,186
2. DEUTSCHE TELEKOM AG SPONSORED ADR2023-05-262025-03-19$73$45$28$28
15. DEUTSCHE TELEKOM AG SPONSORED ADR2023-07-142025-03-19$551$337$214$214
98. DEUTSCHE TELEKOM AG SPONSORED ADR2023-03-272025-03-19$3,599$2,313$1,286$1,286
11. MTU AERO ENGINES AG SHS2023-07-262025-03-19$2,038$1,271$767$767
1. ALPHABET INC SHS CL C2023-05-262025-03-20$166$125$41$41
28. ALPHABET INC SHS CL C2023-05-262025-03-20$4,653$3,508$1,145$1,145
4. ALPHABET INC SHS CL C2023-08-232025-03-20$665$533$132$132
19. ALPHABET INC SHS CL A2023-04-202025-03-20$3,117$1,996$1,121$1,121
1. ALPHABET INC SHS CL A2023-03-242025-03-20$164$105$59$59
14. ALPHABET INC SHS CL A2023-08-232025-03-20$2,296$1,856$440$440
42. ANTERO RES CORP2024-04-292025-03-20$1,726$1,431$295$295
59. DEUTSCHE TELEKOM AG SPONSORED ADR2023-07-142025-03-20$2,136$1,324$812$812
1. DEUTSCHE TELEKOM AG SPONSORED ADR2023-11-072025-03-20$36$23$13$13
2. DEUTSCHE TELEKOM AG SPONSORED ADR2023-12-112025-03-20$72$49$23$23
18. DEUTSCHE TELEKOM AG SPONSORED ADR2024-12-132025-03-20$652$562$90$90
54. EMBRAER S A SPONSRD ADR2024-07-312025-03-20$2,792$1,677$1,115$1,115
3. EMBRAER S A SPONSRD ADR2024-12-132025-03-20$155$110$45$45
27. EMBRAER S A SPONSRD ADR2024-07-302025-03-20$1,396$822$574$574
8. EMBRAER S A SPONSRD ADR2024-12-122025-03-20$414$297$117$117
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272020-09-222025-03-24$960$1,043-$83-$83
37000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272021-06-152025-03-24$35,519$38,067-$2,548-$2,548
11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272020-12-032025-03-24$10,560$11,427-$867-$867
32000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272018-01-222025-03-24$30,719$30,909-$190-$190
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272018-01-192025-03-24$1,920$1,935-$15-$15
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272020-09-022025-03-24$2,880$3,129-$249-$249
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272020-06-252025-03-24$2,880$3,124-$244-$244
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272020-01-062025-03-24$4,800$5,061-$261-$261
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272018-06-272025-03-24$2,880$2,862$18$18
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272018-09-192025-03-24$960$937$23$23
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272019-07-102025-03-24$1,920$2,012-$92-$92
4.24 FHLMC SB 0355 03 50%20352025-03-25$4$4
18.19 FHLMC SB 8183 03 50%20372025-03-25$18$18
51.25 FHLMC SD 2494 03 50%20522025-03-25$51$51
49.07 FHLMC SD 8057 03 50%20502025-03-25$49$49
34.07 FHLMC SD 8058 04%20502025-03-25$34$34
15.17 FHLMC SD 8063 03 50%20502025-03-25$15$15
7.56 FHLMC SD 8084 03%20502025-03-25$8$8
27.12 FHLMC SD 8157 03%20512025-03-25$27$27
36.11 FHLMC SD 8190 03%20522025-03-25$36$36
6.37 FHLMC SD 8168 03%20512025-03-25$6$6
13.49 FHLMC SD 8225 03%20522025-03-25$13$13
36.88 FHLMC SD 8226 03 50%20522025-03-25$37$37
41.12 FHLMC SD 8206 03%20522025-03-25$41$41
20.38 FHLMC SD 8256 04%20522025-03-25$20$20
29.3 FHLMC SD 8242 03%20522025-03-25$29$29
16.26 FHLMC SD 8243 03 50%20522025-03-25$16$16
52.65 FHLMC SD 8244 04%20522025-03-25$53$53
65.18 FHLMC SD 8264 03 50%20522025-03-25$65$65
2.9 FNMA PAL9259 03 50%20312025-03-25$3$3
4.45 FNMA PAL8272 03 50%20312025-03-25$4$4
7.94 FNMA PAS4884 03%20452025-03-25$8$8
12.53 FNMA PAW7396 03 50%20272025-03-25$13$13
6.5 FNMA PFM3340 03 50%20352025-03-25$7$7
3.26 FNMA PFM3387 03 50%20352025-03-25$3$3
5.33 FNMA PFM5197 03 50%20502025-03-25$5$5
27.18 FNMA PFM7592 03 50%20502025-03-25$27$27
13.23 FNMA PFM7599 03 50%20512025-03-25$13$13
14.19 FNMA PFM7745 03 50%20342025-03-25$14$14
12.59 FNMA PFM7877 03 50%20362025-03-25$13$13
12.9 FNMA PFM7879 03 50%20352025-03-25$13$13
8.01 FNMA PFM8138 03 50%20352025-03-25$8$8
36.67 FNMA PFM9043 04%20492025-03-25$37$37
22.34 FNMA PFS1163 03 50%20372025-03-25$22$22
28.7 FNMA PFS3213 03 50%20522025-03-25$29$29
11.55 FNMA PFS4928 03 50%20502025-03-25$12$12
2.51 FNMA PMA2670 03%20462025-03-25$3$3
2.14 FNMA PMA3559 03 50%20342025-03-25$2$2
1.12 FNMA PMA2806 03%20462025-03-25$1$1
4.26 FNMA PMA2929 03 50%20472025-03-25$4$4
2.48 FNMA PMA2930 04%20472025-03-25$2$2
43.43 FNMA PMA3058 04%20472025-03-25$43$43
10.64 FNMA PMA3120 03 50%20472025-03-25$11$11
11.53 FNMA PMA3210 03 50%20472025-03-25$12$12
46.46 FNMA PMA3238 03 50%20482025-03-25$46$46
4.89 FNMA PMA3219 03 50%20322025-03-25$5$5
12.67 FNMA PMA3332 03 50%20482025-03-25$13$13
4.2 FNMA PMA3333 04%20482025-03-25$4$4
1.94 FNMA PMA3364 03 50%20332025-03-25$2$2
42.48 FNMA PMA3384 04%20482025-03-25$42$42
9.49 FNMA PMA3443 04%20482025-03-25$9$9
108.16 FNMA PMA4468 03 50%20512025-03-25$108$108
14.71 FNMA PMA3692 03 50%20492025-03-25$15$15
5.57 FNMA PMA3871 03%20492025-03-25$6$6
6.03 FNMA PMA3898 03 50%20352025-03-25$6$6
12.89 FNMA PMA3992 03 50%20502025-03-25$13$13
10.17 FNMA PMA3993 04%20502025-03-25$10$10
4.19 FNMA PMA4028 03 50%20352025-03-25$4$4
3.05 FNMA PMA4079 03%20502025-03-25$3$3
5.72 FNMA PMA4048 03%20502025-03-25$6$6
7.3 FNMA PMA4080 03 50%20502025-03-25$7$7
11.46 FNMA PMA4097 03%20502025-03-25$11$11
13.4 FNMA PMA4121 03%20502025-03-25$13$13
4.38 FNMA PMA4654 03 50%20522025-03-25$4$4
44.78 FNMA PMA4700 04%20522025-03-25$45$45
4.32 FNMA PMA4782 03 50%20522025-03-25$4$4
12.67 FNMA PMA5027 04%20532025-03-25$13$13
54.49 FNMA PMA5635 03 50%20552025-03-25$54$54
4. FISERV INC COM2024-11-052025-03-27$877$807$70$70
13. FISERV INC COM2024-11-012025-03-27$2,851$2,626$225$225
21. FISERV INC COM2024-11-042025-03-27$4,606$4,240$366$366
12. HEINEKEN N V ADR2020-12-222025-03-27$481$642-$161-$161
37. HEINEKEN N V ADR2020-11-092025-03-27$1,482$1,918-$436-$436
4. TEXAS INSTRS INC2024-09-102025-03-27$725$795-$70-$70
20. TEXAS INSTRS INC2024-09-102025-03-27$3,627$3,974-$347-$347
26. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022025-03-27$2,232$1,691$541$541
3. TRANE TECHNOLOGIES PLC2024-02-012025-03-31$1,003$800$203$203
2. TRANE TECHNOLOGIES PLC2024-02-012025-03-31$669$536$133$133
20. TRANE TECHNOLOGIES PLC2024-02-022025-03-31$6,689$5,476$1,213$1,213
7. TRANE TECHNOLOGIES PLC2024-02-052025-03-31$2,341$1,898$443$443
17. ALPHABET INC SHS CL C2023-08-232025-04-01$2,701$2,267$434$434
13. ALPHABET INC SHS CL A2023-08-232025-04-01$2,041$1,723$318$318
1. AUTOLIV INC COM2023-05-262025-04-01$89$84$5$5
18. AUTOLIV INC COM2024-04-262025-04-01$1,602$2,190-$588-$588
5. AUTOLIV INC COM2024-12-132025-04-01$445$485-$40-$40
10. AUTOLIV INC COM2024-01-262025-04-01$890$1,086-$196-$196
13. AUTOLIV INC COM2024-01-022025-04-01$1,157$1,423-$266-$266
1. AUTOLIV INC COM2023-12-112025-04-01$89$102-$13-$13
1. AUTOLIV INC COM2022-12-082025-04-01$89$81$8$8
5. AUTOLIV INC COM2024-06-122025-04-01$445$568-$123-$123
5. AUTOLIV INC COM2022-03-082025-04-01$445$355$90$90
2. UNITEDHEALTH GROUP INC2024-12-172025-04-01$1,049$1,010$39$39
5. UNITEDHEALTH GROUP INC2023-12-072025-04-01$2,624$2,734-$110-$110
8. ALPHABET INC SHS CL C2023-08-232025-04-03$1,228$1,067$161$161
1. ALPHABET INC SHS CL C2024-04-052025-04-03$153$154-$1-$1
9. ALPHABET INC SHS CL C2024-03-072025-04-03$1,381$1,210$171$171
7. ALPHABET INC SHS CL A2024-04-052025-04-03$1,063$1,067-$4-$4
10. ALPHABET INC SHS CL A2023-08-232025-04-03$1,518$1,326$192$192
5. ALPHABET INC SHS CL A2024-04-052025-04-03$759$762-$3-$3
10. ALPHABET INC SHS CL C2024-09-112025-04-04$1,494$1,492$2$2
2. ALPHABET INC SHS CL C2024-04-052025-04-04$299$308-$9-$9
6. ALPHABET INC SHS CL C2024-04-052025-04-04$896$923-$27-$27
3. ALPHABET INC SHS CL C2024-04-052025-04-04$448$462-$14-$14
9. ALPHABET INC SHS CL C2024-04-292025-04-04$1,344$1,517-$173-$173
7. ALPHABET INC SHS CL C2024-04-052025-04-04$1,046$1,077-$31-$31
21. ALPHABET INC SHS CL A2024-04-052025-04-04$3,091$3,201-$110-$110
14. ALPHABET INC SHS CL A2024-10-302025-04-04$2,061$2,504-$443-$443
20. APPLOVIN CORP COM2025-02-182025-04-04$4,222$9,921-$5,699-$5,699
23. BROADCOM INC2024-03-202025-04-04$3,403$2,894$509$509
3. KKR & CO INC CL A2024-01-022025-04-04$275$246$29$29
92. KKR & CO INC CL A2023-12-152025-04-04$8,443$7,682$761$761
24. ADYEN N.V. SHS ADR2024-08-062025-04-07$330$269$61$61
1. AMERICAN INTERNATIONAL GROUP INC2022-12-162025-04-07$79$62$17$17
1. ANHEUSER-BUSCH INBEV ADR2025-03-272025-04-07$60$62-$2-$2
11. ANTERO RES CORP2024-04-292025-04-07$383$375$8$8
5. ELEVANCE HEALTH INC2019-04-152025-04-07$2,107$1,288$819$819
2. ELEVANCE HEALTH INC2019-04-222025-04-07$843$486$357$357
4. ARCELORMITTAL SA NY REG SHS2024-10-222025-04-07$98$96$2$2
6. ARCHER DANIELS MIDLAND CO2022-08-012025-04-07$262$499-$237-$237
3. ARES MANAGEMENT CORP - A2022-01-242025-04-07$372$192$180$180
2. ASHTEAD GROUP PLC SHS ADR2023-11-142025-04-07$385$512-$127-$127
2. ATMOS ENERGY CORP COM2022-09-212025-04-07$294$227$67$67
1. AXA SA SPONSORED ADR2024-12-122025-04-07$39$35$4$4
1. BAE SYS PLC NEW ISIN #US05523R10772022-12-232025-04-07$78$42$36$36
11. BAE SYS PLC NEW ISIN #US05523R10772022-12-232025-04-07$854$460$394$394
21. BANK IRELAND GROUP PLC ADR2022-10-132025-04-07$219$151$68$68
17. BARCLAYS PLC ADR2024-06-132025-04-07$220$180$40$40
1. BLOCK H & R INC2022-08-152025-04-07$55$46$9$9
45. BRIDGESTONE CORP ADR2024-05-012025-04-07$825$990-$165-$165
1. BUREAU VERITAS ADR2024-08-262025-04-07$55$66-$11-$11
17. CABOT OIL & GAS CORP COM CL A2022-06-092025-04-07$430$601-$171-$171
2. CISCO SYS INC2020-06-262025-04-07$110$92$18$18
5. CORNING INC2020-03-162025-04-07$199$96$103$103
3. CROWN CASTLE INC SHS2023-12-202025-04-07$299$337-$38-$38
35. DSM-FIRMENICH AG-SP2024-05-132025-04-07$323$397-$74-$74
70. DAIFUKU CO LTD - UNSP ADR2024-08-072025-04-07$807$569$238$238
5. DEUTSCHE BOERSE AG SHS2017-11-292025-04-07$136$56$80$80
2. DEUTSCHE BOERSE AG SHS2018-11-232025-04-07$54$26$28$28
1. DIAMONDBACK ENERGY INC2025-03-102025-04-07$126$138-$12-$12
2. EOG RESOURCES INC2022-08-082025-04-07$221$215$6$6
147. EBARA CORP ADR2023-05-172025-04-07$955$639$316$316
13. EPIROC AKTIEBOLAG-UNSP ADR2024-08-142025-04-07$233$238-$5-$5
17. ERSTE GROUP BANK A G SPONSORED ADR2025-01-222025-04-07$519$547-$28-$28
3. EXPERIAN PLC SP ADR2022-06-132025-04-07$120$87$33$33
1. F5 NETWORKS INC2021-06-072025-04-07$246$187$59$59
1. FORTUNE BRANDS INNOVATIONS INC2018-09-072025-04-07$51$46$5$5
8. FREEPORT-MCMORAN COPPER & GOLD INC COM2024-08-232025-04-07$244$351-$107-$107
13. FUJITSU LIMITED - UNSPON ADR2021-12-222025-04-07$241$224$17$17
13. FUJITSU LIMITED - UNSPON ADR2021-12-062025-04-07$241$221$20$20
25. HALEON PLC SHS ADR2024-01-222025-04-07$232$210$22$22
10. HEINEKEN N V ADR2020-12-222025-04-07$398$535-$137-$137
25. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-222025-04-07$480$258$222$222
7. IMCD GROUP ADR2023-06-262025-04-07$442$487-$45-$45
10. ING GROEP N V SPONSORED ADR2023-04-192025-04-07$170$132$38$38
5. J P MORGAN CHASE & CO COM2019-04-182025-04-07$1,084$570$514$514
23. JULIUS BAER GROUP ADR2022-02-022025-04-07$263$282-$19-$19
11. KKR & CO INC CL A2024-01-022025-04-07$1,087$902$185$185
3. KERRY GRO ADR2019-01-162025-04-07$302$313-$11-$11
3. KEURIG DR PEPPER INC2020-06-302025-04-07$102$85$17$17
10. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2020-10-232025-04-07$393$399-$6-$6
2. L OREAL CO ADR2025-01-312025-04-07$149$149
3. LUMH MOET HENNESSY LOUIS VUITTON2024-10-292025-04-07$339$413-$74-$74
2. LENNAR CORP2020-03-272025-04-07$217$82$135$135
4. LEONARDO S.P.A. ADR UNSPONSORED2024-03-152025-04-07$87$46$41$41
8. LONZA GROUP AG SHS2019-01-312025-04-07$460$210$250$250
1. M & T BK CORP2021-08-092025-04-07$159$137$22$22
4. MARATHON PETROLEUM CORP2024-12-202025-04-07$490$528-$38-$38
14. MERCK KGAA- ADR2023-05-242025-04-07$350$498-$148-$148
1. MERCK AND CO INC SHS2021-07-072025-04-07$81$78$3$3
1. METLIFE INC2020-04-132025-04-07$71$35$36$36
60. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-03-212025-04-07$654$631$23$23
1. NASDAQ STOCK MARKET INC COM2024-03-202025-04-07$69$61$8$8
63. NATWEST GROUP PLC SHS ADR2024-09-302025-04-07$683$590$93$93
4. NOVO-NORDISK A S ADR2024-03-152025-04-07$256$533-$277-$277
4. NOVO-NORDISK A S ADR2024-03-152025-04-07$256$533-$277-$277
1. PNC FINCL SERVICES GROUP2023-03-132025-04-07$153$126$27$27
5. PERNOD RICARD SA - SPON2024-06-122025-04-07$94$145-$51-$51
40. PERNOD RICARD SA - SPON2023-12-112025-04-07$756$1,355-$599-$599
8. PERNOD RICARD SA - SPON2023-12-112025-04-07$151$271-$120-$120
32. PERNOD RICARD SA - SPON2024-12-112025-04-07$605$762-$157-$157
5. PERNOD RICARD SA - SPON2024-12-132025-04-07$94$120-$26-$26
54. PERNOD RICARD SA - SPON2024-12-302025-04-07$1,020$1,220-$200-$200
15. PERNOD RICARD SA - SPON2024-03-072025-04-07$283$496-$213-$213
47. PERNOD RICARD SA - SPON2024-04-082025-04-07$888$1,468-$580-$580
165. PERNOD RICARD SA - SPON2023-10-192025-04-07$3,118$5,820-$2,702-$2,702
9. PERNOD RICARD SA - SPON2024-12-112025-04-07$170$317-$147-$147
102. PERNOD RICARD SA - SPON2023-10-202025-04-07$1,927$3,610-$1,683-$1,683
4. PERNOD RICARD SA - SPON2023-11-072025-04-07$76$147-$71-$71
3. PERNOD RICARD SA - SPON2023-11-072025-04-07$57$110-$53-$53
3. PRYSMIAN S.P.A. SHS2025-03-192025-04-07$68$97-$29-$29
7. RWE AG SPONSORED ADR REPSTG ORD PAR2025-03-192025-04-07$241$253-$12-$12
1. RAYMOND JAMES FINL INC2022-09-132025-04-07$125$107$18$18
11. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-03-112025-04-07$103$131-$28-$28
35. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-06-012025-04-07$177$291-$114-$114
3. SHELL PLC2023-01-192025-04-07$188$177$11$11
39. SMC CORP JAPAN SPONSORED ADR2022-02-102025-04-07$632$1,108-$476-$476
6. SANDOZ GROUP AG2021-11-292025-04-07$224$129$95$95
5. SANDVIK AB ADR2025-03-112025-04-07$89$115-$26-$26
2. SAP AG ADR2020-10-072025-04-07$492$308$184$184
5. SCHLUMBERGER LTD COM2023-12-202025-04-07$168$265-$97-$97
2. SIEMENS A G SPONSORED ADR2024-10-112025-04-07$197$203-$6-$6
8. SIEMENS ENERGY AG-UNSP2025-01-282025-04-07$435$428$7$7
11. SIEMENS HEALTHINEERS ADR2024-12-122025-04-07$263$311-$48-$48
8. SONY GROUP CORP2021-12-212025-04-07$172$193-$21-$21
6. SONOVA HOLD AG UNSPOND ADR2023-11-222025-04-07$322$335-$13-$13
11. SYMRISE AG ADR2023-07-032025-04-07$274$285-$11-$11
29. TENCENT MUSIC ENTERTAINMENT GROUP2024-10-152025-04-07$374$355$19$19
2. 3M CO COM2024-05-172025-04-07$260$210$50$50
13. TOKYO ELECTRON LTD SHS2024-04-302025-04-07$797$1,456-$659-$659
4. TOYOTA MOTOR CORP ADR 22024-10-282025-04-07$646$706-$60-$60
27. UNICREDITO SPA ADR2024-02-232025-04-07$638$450$188$188
1. UNITEDHEALTH GROUP INC2024-12-172025-04-07$529$506$23$23
60. UNIVERSAL MUSIC GRO-UNSP2024-07-312025-04-07$756$706$50$50
3. WEC ENERGY GROUP INC SHS2024-08-022025-04-07$313$272$41$41
16. WISE PLC - SPON ADR2024-11-262025-04-07$184$178$6$6
1. AON PLC REG SHS2022-08-102025-04-07$368$297$71$71
2. AXALTA COATING SYSTEMS LTD SHS2021-06-022025-04-07$59$65-$6-$6
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022025-04-07$337$260$77$77
1. ICON PLC2022-12-212025-04-07$152$197-$45-$45
1. JOHNSON CONTROLS INTER2020-12-142025-04-07$73$46$27$27
6. ALCON SA ACT NOM2024-04-262025-04-07$502$473$29$29
1. ASM INTL N V COM2023-10-312025-04-07$406$415-$9-$9
1. ASML HLDG NV NY REG SHS2023-08-292025-04-07$624$667-$43-$43
10. BROADCOM INC2024-07-022025-04-08$1,665$1,634$31$31
15. BROADCOM INC2024-03-202025-04-08$2,498$1,887$611$611
15. BROADCOM INC2024-12-162025-04-08$2,498$3,673-$1,175-$1,175
8. BROADCOM INC2024-08-142025-04-08$1,332$1,265$67$67
5. MTU AERO ENGINES AG SHS2023-07-262025-04-08$765$578$187$187
79. NVIDIA CORP COM2023-02-092025-04-08$8,229$1,773$6,456$6,456
3. SYNOPSYS INC2023-03-072025-04-08$1,190$1,084$106$106
1. SYNOPSYS INC2025-04-072025-04-08$397$390$7$7
5. SYNOPSYS INC2024-04-032025-04-08$1,983$2,890-$907-$907
1. SYNOPSYS INC2023-05-182025-04-08$397$389$8$8
4. SYNOPSYS INC2023-05-172025-04-08$1,586$1,510$76$76
4. SYNOPSYS INC2023-05-152025-04-08$1,586$1,487$99$99
3. SYNOPSYS INC2024-11-082025-04-08$1,190$1,691-$501-$501
4. SYNOPSYS INC2023-02-282025-04-08$1,586$1,458$128$128
1. SYNOPSYS INC2023-02-282025-04-08$397$366$31$31
1. SYNOPSYS INC2023-03-092025-04-08$397$371$26$26
3. TESLA INC2024-08-302025-04-08$740$636$104$104
13. TESLA INC2024-09-042025-04-08$3,208$2,801$407$407
15. META PLATFORMS INC CLASS A COMMON STOCK2023-05-112025-04-09$8,595$3,560$5,035$5,035
10. META PLATFORMS INC CLASS A COMMON STOCK2023-05-032025-04-09$5,730$2,393$3,337$3,337
1. MTU AERO ENGINES AG SHS2023-11-072025-04-09$148$97$51$51
3. MTU AERO ENGINES AG SHS2023-12-112025-04-09$445$300$145$145
19. MTU AERO ENGINES AG SHS2024-07-082025-04-09$2,816$2,625$191$191
2. MTU AERO ENGINES AG SHS2024-12-132025-04-09$296$341-$45-$45
1. MTU AERO ENGINES AG SHS2024-12-122025-04-09$148$171-$23-$23
4. SERVICENOW INC2022-12-132025-04-09$3,222$1,662$1,560$1,560
2. SERVICENOW INC2022-12-082025-04-09$1,611$789$822$822
101. JULIUS BAER GROUP ADR2022-02-022025-04-10$1,185$1,237-$52-$52
5. JULIUS BAER GROUP ADR2022-03-082025-04-10$59$49$10$10
18. JULIUS BAER GROUP ADR2022-04-112025-04-10$211$201$10$10
20. SONY GROUP CORP2022-03-082025-04-10$452$385$67$67
70. SONY GROUP CORP2021-12-212025-04-10$1,583$1,690-$107-$107
14. APPLE INC COM2023-05-082025-04-11$2,708$2,428$280$280
127. BANK IRELAND GROUP PLC ADR2022-10-132025-04-11$1,394$915$479$479
1. SERVICENOW INC2022-12-132025-04-11$772$416$356$356
4. UNITEDHEALTH GROUP INC2025-04-092025-04-11$2,394$2,412-$18-$18
30. AMAZON COM INC2023-05-032025-04-14$5,506$3,149$2,357$2,357
2. AMAZON COM INC2023-05-042025-04-14$367$209$158$158
2.17 FHLMC G0 8785 04%20472025-04-15$2$2
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28.69 FHLMC G0 8619 03%20442025-04-15$29$29
12.37 FHLMC G0 8624 04%20452025-04-15$12$12
2.51 FHLMC G0 8627 03 50%20452025-04-15$3$3
20.54 FHLMC G0 8654 03 50%20452025-04-15$21$21
17.49 FHLMC G0 8660 04%20452025-04-15$17$17
5.63 FHLMC G0 8699 04%20462025-04-15$6$6
3.34 FHLMC G0 8701 03%20462025-04-15$3$3
3.59 FHLMC G0 8682 04%20452025-04-15$4$4
10.35 FHLMC G0 8687 03 50%20462025-04-15$10$10
2.74 FHLMC G0 8694 04%20462025-04-15$3$3
10.81 FHLMC G0 8761 03 50%20472025-04-15$11$11
12.96 FHLMC G0 8741 03%20472025-04-15$13$13
17. FHLMC G0 8747 03%20472025-04-15$17$17
2.13 FHLMC G1 8642 03 50%20322025-04-15$2$2
11.69 FHLMC Q3 5614 03 50%20452025-04-15$12$12
11. NVIDIA CORP COM2023-02-092025-04-17$1,109$247$862$862
7. SALESFORCE.COM INC COMMON2025-01-282025-04-17$1,739$2,470-$731-$731
2. SALESFORCE.COM INC COMMON2025-04-072025-04-17$497$491$6$6
21. SALESFORCE.COM INC COMMON2025-01-272025-04-17$5,217$7,362-$2,145-$2,145
83. UNICREDITO SPA ADR2024-02-232025-04-17$2,358$1,382$976$976
28. BAE SYS PLC NEW ISIN #US05523R10772022-12-232025-04-22$2,576$1,171$1,405$1,405
43. UNILEVER PLC W/I (UK/USD) US90476770452022-05-312025-04-22$2,799$2,048$751$751
6. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-04-072025-04-23$1,262$1,302-$40-$40
63. AMERICAN TOWER REIT INC (HLDG CO) SHS2025-04-042025-04-23$13,247$14,063-$816-$816
397. TENCENT MUSIC ENTERTAINMENT GROUP2024-10-152025-04-23$5,210$4,859$351$351
41. TENCENT MUSIC ENTERTAINMENT GROUP2024-12-132025-04-23$538$488$50$50
4. BROADCOM INC2024-12-162025-04-24$749$980-$231-$231
4. BROADCOM INC2024-12-162025-04-24$749$980-$231-$231
93. EBARA CORP ADR2023-06-212025-04-24$661$471$190$190
353. EBARA CORP ADR2023-05-172025-04-24$2,508$1,534$974$974
7. HALOZYME THERAPEUTICS INC2022-01-252025-04-24$407$233$174$174
12. O'REILLY AUTOMOTIVE INC2023-03-062025-04-24$16,172$10,121$6,051$6,051
2. O'REILLY AUTOMOTIVE INC2024-01-042025-04-24$2,695$1,897$798$798
1. O'REILLY AUTOMOTIVE INC2023-12-292025-04-24$1,348$948$400$400
1. O'REILLY AUTOMOTIVE INC2025-04-072025-04-24$1,348$1,353-$5-$5
4. ATMOS ENERGY CORP COM2022-09-212025-04-25$631$455$176$176
5. EBARA CORP ADR2023-11-072025-04-25$36$23$13$13
48. EBARA CORP ADR2024-12-122025-04-25$343$382-$39-$39
285. EBARA CORP ADR2023-07-142025-04-25$2,039$1,422$617$617
272. EBARA CORP ADR2023-06-212025-04-25$1,946$1,377$569$569
15. EBARA CORP ADR2024-06-122025-04-25$107$120-$13-$13
71. EBARA CORP ADR2024-12-132025-04-25$508$551-$43-$43
5.27 FHLMC SB 0355 03 50%20352025-04-25$5$5
14.28 FHLMC SB 8183 03 50%20372025-04-25$14$14
26.96 FHLMC SD 2494 03 50%20522025-04-25$27$27
59.12 FHLMC SD 8057 03 50%20502025-04-25$59$59
36.74 FHLMC SD 8058 04%20502025-04-25$37$37
16.25 FHLMC SD 8063 03 50%20502025-04-25$16$16
10.58 FHLMC SD 8084 03%20502025-04-25$11$11
20.11 FHLMC SD 8157 03%20512025-04-25$20$20
39.28 FHLMC SD 8190 03%20522025-04-25$39$39
5.54 FHLMC SD 8168 03%20512025-04-25$6$6
22.09 FHLMC SD 8225 03%20522025-04-25$22$22
41.49 FHLMC SD 8226 03 50%20522025-04-25$41$41
46. FHLMC SD 8206 03%20522025-04-25$46$46
21.95 FHLMC SD 8256 04%20522025-04-25$22$22
25.72 FHLMC SD 8242 03%20522025-04-25$26$26
16.49 FHLMC SD 8243 03 50%20522025-04-25$16$16
59.89 FHLMC SD 8244 04%20522025-04-25$60$60
146.92 FHLMC SD 8264 03 50%20522025-04-25$147$147
1.89 FNMA PAL9259 03 50%20312025-04-25$2$2
5.77 FNMA PAL8272 03 50%20312025-04-25$6$6
4.37 FNMA PAS4884 03%20452025-04-25$4$4
13.3 FNMA PAW7396 03 50%20272025-04-25$13$13
6.8 FNMA PFM3340 03 50%20352025-04-25$7$7
3.53 FNMA PFM3387 03 50%20352025-04-25$4$4
60.12 FNMA PFM5197 03 50%20502025-04-25$60$60
17.36 FNMA PFM7592 03 50%20502025-04-25$17$17
14.48 FNMA PFM7599 03 50%20512025-04-25$14$14
17.75 FNMA PFM7745 03 50%20342025-04-25$18$18
10.71 FNMA PFM7877 03 50%20362025-04-25$11$11
12.57 FNMA PFM7879 03 50%20352025-04-25$13$13
7.94 FNMA PFM8138 03 50%20352025-04-25$8$8
58.21 FNMA PFM9043 04%20492025-04-25$58$58
33.66 FNMA PFS1163 03 50%20372025-04-25$34$34
47.08 FNMA PFS3213 03 50%20522025-04-25$47$47
16.28 FNMA PFS4928 03 50%20502025-04-25$16$16
3.45 FNMA PMA2670 03%20462025-04-25$3$3
3.11 FNMA PMA3559 03 50%20342025-04-25$3$3
1.2 FNMA PMA2806 03%20462025-04-25$1$1
5.69 FNMA PMA2929 03 50%20472025-04-25$6$6
2.75 FNMA PMA2930 04%20472025-04-25$3$3
78.32 FNMA PMA3058 04%20472025-04-25$78$78
12.12 FNMA PMA3120 03 50%20472025-04-25$12$12
9.64 FNMA PMA3210 03 50%20472025-04-25$10$10
44.99 FNMA PMA3238 03 50%20482025-04-25$45$45
4.28 FNMA PMA3219 03 50%20322025-04-25$4$4
27.38 FNMA PMA3332 03 50%20482025-04-25$27$27
6.01 FNMA PMA3333 04%20482025-04-25$6$6
1.82 FNMA PMA3364 03 50%20332025-04-25$2$2
59.01 FNMA PMA3384 04%20482025-04-25$59$59
12.94 FNMA PMA3443 04%20482025-04-25$13$13
15.6 FNMA PMA4468 03 50%20512025-04-25$16$16
14.97 FNMA PMA3692 03 50%20492025-04-25$15$15
6.37 FNMA PMA3871 03%20492025-04-25$6$6
4.19 FNMA PMA3898 03 50%20352025-04-25$4$4
26.22 FNMA PMA3992 03 50%20502025-04-25$26$26
11.02 FNMA PMA3993 04%20502025-04-25$11$11
4.59 FNMA PMA4028 03 50%20352025-04-25$5$5
3.18 FNMA PMA4079 03%20502025-04-25$3$3
6.13 FNMA PMA4048 03%20502025-04-25$6$6
15.8 FNMA PMA4080 03 50%20502025-04-25$16$16
12.37 FNMA PMA4097 03%20502025-04-25$12$12
13.2 FNMA PMA4121 03%20502025-04-25$13$13
5.23 FNMA PMA4654 03 50%20522025-04-25$5$5
58.82 FNMA PMA4700 04%20522025-04-25$59$59
7.32 FNMA PMA4782 03 50%20522025-04-25$7$7
23.5 FNMA PMA5027 04%20532025-04-25$24$24
55.67 FNMA PMA5635 03 50%20552025-04-25$56$56
20. CERTARA INC2022-06-062025-04-28$276$389-$113-$113
6. CERTARA INC2024-11-252025-04-28$83$115-$32-$32
22. CERTARA INC2022-06-062025-04-28$304$428-$124-$124
15. CERTARA INC2022-07-262025-04-28$207$332-$125-$125
12. CINTAS CORP2025-01-272025-04-28$2,478$2,420$58$58
9. GALLAGHER ARTHUR J & CO COM2024-12-102025-04-28$2,904$2,583$321$321
31. BEACON ROOFING SUPPLY INC2020-02-212025-04-30$3,855$1,078$2,777$2,777
2. BEACON ROOFING SUPPLY INC2025-04-072025-05-01$249$245$4$4
6. APPLE INC COM2024-04-052025-05-02$1,230$1,015$215$215
16. APPLE INC COM2023-05-082025-05-02$3,279$2,774$505$505
3. EOG RESOURCES INC2024-06-122025-05-02$328$362-$34-$34
4. EOG RESOURCES INC2023-11-072025-05-02$438$488-$50-$50
16. EOG RESOURCES INC2023-06-272025-05-02$1,750$1,757-$7-$7
63. EOG RESOURCES INC2022-08-082025-05-02$6,891$6,760$131$131
17. EOG RESOURCES INC2022-09-092025-05-02$1,860$2,056-$196-$196
7. EOG RESOURCES INC2022-10-102025-05-02$766$872-$106-$106
3. EOG RESOURCES INC2023-05-262025-05-02$328$331-$3-$3
1. LILLY ELI & CO2023-08-082025-05-02$822$521$301$301
5. LILLY ELI & CO2023-06-152025-05-02$4,108$2,267$1,841$1,841
25. JOHNSON CONTROLS INTER2020-12-142025-05-02$2,220$1,146$1,074$1,074
19. BLOCK H & R INC2022-10-102025-05-05$1,178$736$442$442
11. BLOCK H & R INC2022-11-142025-05-05$682$446$236$236
6. BLOCK H & R INC2022-08-152025-05-05$372$275$97$97
2. J P MORGAN CHASE & CO COM2019-04-182025-05-05$502$228$274$274
2. 3M CO COM2024-05-172025-05-05$281$210$71$71
13.611 FIXED INCOME SHARES SERIES C F CL INSTL2013-08-012025-05-07$121$176-$55-$55
1315. FIXED INCOME SHARES SERIES C F CL INSTL2018-02-012025-05-07$11,730$16,937-$5,207-$5,207
48.864 FIXED INCOME SHARES SERIES C F CL INSTL2013-09-052025-05-07$436$620-$184-$184
510.258 FIXED INCOME SHARES SERIES C F CL INSTL2024-12-172025-05-07$4,552$6,664-$2,112-$2,112
421.673 FIXED INCOME SHARES SERIES M F CL INSTL2017-12-292025-05-07$3,664$4,512-$848-$848
1599.175 FIXED INCOME SHARES SERIES M F CL INSTL2013-08-012025-05-07$13,897$17,031-$3,134-$3,134
12. ALPHABET INC SHS CL A2024-10-302025-05-07$1,798$2,146-$348-$348
5. ALPHABET INC SHS CL A2025-04-072025-05-07$749$743$6$6
1000. FHLMC G1 8642 03 50%20322017-06-192025-05-07$107$107
1000. FHLMC SB 0355 03 50%20352020-10-082025-05-07$222$222
1000. FHLMC SB 0355 03 50%20352020-09-172025-05-07$222$222
2000. FHLMC SB 8183 03 50%20372023-01-192025-05-07$1,313$1,313
4000. FEDERAL NATL MTG ASSOC UNSECURED2019-12-032025-05-07$3,891$4,009-$118-$118
2000. FEDERAL NATL MTG ASSOC UNSECURED2018-02-012025-05-07$1,945$1,844$101$101
1000. FEDERAL NATL MTG ASSOC UNSECURED2020-06-252025-05-07$973$1,017-$44-$44
3000. FEDERAL NATL MTG ASSOC UNSECURED2020-09-022025-05-07$2,918$3,057-$139-$139
1000. FEDERAL NATL MTG ASSOC UNSECURED2020-09-222025-05-07$973$1,020-$47-$47
3000. FEDERAL NATL MTG ASSOC UNSECURED2018-06-272025-05-07$2,918$2,752$166$166
1000. FEDERAL NATL MTG ASSOC UNSECURED2019-07-102025-05-07$973$989-$16-$16
1000. FNMA PAL9259 03 50%20312017-03-302025-05-07$103$103
2000. FNMA PAL8272 03 50%20312017-02-072025-05-07$240$335-$95-$95
12000. FNMA PAW7396 03 50%20272015-02-112025-05-07$89$89
1000. FNMA PFM3340 03 50%20352020-11-202025-05-07$130$130
1000. FNMA PFM3340 03 50%20352020-06-302025-05-07$130$130
1000. FNMA PFM3387 03 50%20352020-12-212025-05-07$183$183
2000. FNMA PFM7745 03 50%20342021-06-182025-05-07$737$737
2000. FNMA PFM7877 03 50%20362021-12-132025-05-07$804$804
2000. FNMA PFM7879 03 50%20352021-08-262025-05-07$628$628
1000. FNMA PFM8138 03 50%20352021-09-292025-05-07$232$232
4000. FNMA PFS1163 03 50%20372023-11-282025-05-07$2,036$2,036
2000. FNMA PMA3559 03 50%20342019-07-172025-05-07$162$162
2000. FNMA PMA3219 03 50%20322017-12-192025-05-07$263$263
1000. FNMA PMA3364 03 50%20332018-06-132025-05-07$94$94
2000. FNMA PMA3898 03 50%20352020-01-302025-05-07$298$298
1000. FNMA PMA4028 03 50%20352021-01-282025-05-07$220$220
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272021-06-152025-05-07$1,934$2,055-$121-$121
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272021-07-022025-05-07$4,836$5,134-$298-$298
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272021-07-282025-05-07$967$1,031-$64-$64
7. AMDOCS LTD COM2019-08-152025-05-07$630$443$187$187
23. AMDOCS LTD COM2019-09-102025-05-07$2,069$1,521$548$548
33. ALPHABET INC SHS CL A2024-11-112025-05-08$5,106$5,950-$844-$844
22. ALPHABET INC SHS CL A2024-10-302025-05-08$3,404$3,935-$531-$531
18. ALPHABET INC SHS CL A2024-11-202025-05-08$2,785$3,144-$359-$359
208. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-03-222025-05-08$2,573$2,204$369$369
43. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-03-212025-05-08$532$452$80$80
58. DEUTSCHE BOERSE AG SHS2021-12-012025-05-09$1,883$921$962$962
51. DEUTSCHE BOERSE AG SHS2018-11-232025-05-09$1,656$658$998$998
1. JULIUS BAER GROUP ADR2023-12-112025-05-09$13$10$3$3
13. JULIUS BAER GROUP ADR2024-12-132025-05-09$173$172$1$1
27. JULIUS BAER GROUP ADR2024-12-122025-05-09$358$358
25. JULIUS BAER GROUP ADR2023-11-072025-05-09$332$287$45$45
193. JULIUS BAER GROUP ADR2023-06-282025-05-09$2,562$2,391$171$171
8. JULIUS BAER GROUP ADR2022-12-082025-05-09$106$93$13$13
186. JULIUS BAER GROUP ADR2022-04-112025-05-09$2,470$2,074$396$396
51. SAFRAN SA-UNSPON ADR2023-12-112025-05-09$3,567$2,267$1,300$1,300
7. ARES MANAGEMENT CORP - A2022-01-242025-05-13$1,219$449$770$770
3. DICKS SPORTING GOODS INC COM2025-01-232025-05-13$643$719-$76-$76
6. DICKS SPORTING GOODS INC COM2025-01-232025-05-13$1,285$1,437-$152-$152
3.96 FHLMC G0 8785 04%20472025-05-15$4$4
.58 FHLMC G0 8817 04%20482025-05-15$1$1
18.48 FHLMC G0 8619 03%20442025-05-15$18$18
6.38 FHLMC G0 8624 04%20452025-05-15$6$6
2.13 FHLMC G0 8627 03 50%20452025-05-15$2$2
15.77 FHLMC G0 8654 03 50%20452025-05-15$16$16
27.65 FHLMC G0 8660 04%20452025-05-15$28$28
5.69 FHLMC G0 8699 04%20462025-05-15$6$6
3.32 FHLMC G0 8701 03%20462025-05-15$3$3
8.12 FHLMC G0 8682 04%20452025-05-15$8$8
9.33 FHLMC G0 8687 03 50%20462025-05-15$9$9
3.98 FHLMC G0 8694 04%20462025-05-15$4$4
15.67 FHLMC G0 8761 03 50%20472025-05-15$16$16
14.9 FHLMC G0 8741 03%20472025-05-15$15$15
16.39 FHLMC G0 8747 03%20472025-05-15$16$16
1.6 FHLMC G1 8642 03 50%20322025-05-15$2$2
1.9 FHLMC Q3 5614 03 50%20452025-05-15$2$2
3. COMMVAULT SYS INC2019-06-282025-05-16$535$146$389$389
4. COMMVAULT SYS INC2019-05-302025-05-16$714$188$526$526
5. FISERV INC COM2025-01-282025-05-16$803$1,064-$261-$261
12. FISERV INC COM2025-01-272025-05-16$1,928$2,556-$628-$628
8. FISERV INC COM2025-01-172025-05-16$1,285$1,666-$381-$381
9. FISERV INC COM2024-11-202025-05-16$1,446$1,957-$511-$511
19. FISERV INC COM2024-11-052025-05-16$3,053$3,835-$782-$782
5. FISERV INC COM2025-04-072025-05-16$803$998-$195-$195
7. MARATHON PETROLEUM CORP2024-12-202025-05-16$1,143$924$219$219
18. SHOPIFY INC CL A2024-08-072025-05-16$1,998$1,163$835$835
7. BROADCOM INC2024-12-162025-05-19$1,601$1,714-$113-$113
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-06-292025-05-19$1,710$1,172$538$538
6. GE AEROSPACE2024-03-152025-05-22$1,385$806$579$579
7. GE AEROSPACE2024-03-192025-05-22$1,616$960$656$656
8. HOWMET AEROSPACE INC ISSUED2024-11-202025-05-22$1,302$944$358$358
27. APPLE INC COM2024-04-052025-05-23$5,302$4,568$734$734
15. APPLE INC COM2024-04-152025-05-23$2,945$2,598$347$347
4. NETFLIX.COM INC COM2023-10-252025-05-23$4,749$1,658$3,091$3,091
44. AMAZON COM INC2023-05-042025-05-27$9,035$4,608$4,427$4,427
7. APPLE INC COM2024-04-152025-05-27$1,403$1,212$191$191
6.9 FHLMC SB 0355 03 50%20352025-05-27$7$7
16.62 FHLMC SB 8183 03 50%20372025-05-27$17$17
51.12 FHLMC SD 2494 03 50%20522025-05-27$51$51
63.95 FHLMC SD 8057 03 50%20502025-05-27$64$64
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53.52 FHLMC SD 8206 03%20522025-05-27$54$54
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38.27 FNMA PFM7592 03 50%20502025-05-27$38$38
15.15 FNMA PFM7599 03 50%20512025-05-27$15$15
12.23 FNMA PFM7745 03 50%20342025-05-27$12$12
11.3 FNMA PFM7877 03 50%20362025-05-27$11$11
13.73 FNMA PFM7879 03 50%20352025-05-27$14$14
7.63 FNMA PFM8138 03 50%20352025-05-27$8$8
60.76 FNMA PFM9043 04%20492025-05-27$61$61
135.98 FNMA PFS1163 03 50%20372025-05-27$136$136
22.8 FNMA PFS3213 03 50%20522025-05-27$23$23
27.22 FNMA PFS4928 03 50%20502025-05-27$27$27
3.12 FNMA PMA2670 03%20462025-05-27$3$3
2.15 FNMA PMA3559 03 50%20342025-05-27$2$2
1.5 FNMA PMA2806 03%20462025-05-27$2$2
4.34 FNMA PMA2929 03 50%20472025-05-27$4$4
3.84 FNMA PMA2930 04%20472025-05-27$4$4
57.82 FNMA PMA3058 04%20472025-05-27$58$58
11.04 FNMA PMA3120 03 50%20472025-05-27$11$11
8.24 FNMA PMA3210 03 50%20472025-05-27$8$8
47.8 FNMA PMA3238 03 50%20482025-05-27$48$48
3.6 FNMA PMA3219 03 50%20322025-05-27$4$4
19.85 FNMA PMA3332 03 50%20482025-05-27$20$20
6.55 FNMA PMA3333 04%20482025-05-27$7$7
1.99 FNMA PMA3364 03 50%20332025-05-27$2$2
68.34 FNMA PMA3384 04%20482025-05-27$68$68
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68.19 FNMA PMA5635 03 50%20552025-05-27$68$68
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112. BOSTON SCIENTIFIC CORP COM2023-05-242025-05-29$11,693$5,829$5,864$5,864
2. HOWMET AEROSPACE INC ISSUED2024-11-212025-05-29$340$245$95$95
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22. BRIDGESTONE CORP ADR2024-12-132025-06-04$452$380$72$72
118. BRIDGESTONE CORP ADR2024-08-012025-06-04$2,424$2,360$64$64
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28. BAE SYS PLC NEW ISIN #US05523R10772023-06-202025-06-11$2,830$1,391$1,439$1,439
12. GE AEROSPACE2024-03-192025-06-11$2,892$1,646$1,246$1,246
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5. GE AEROSPACE2024-04-052025-06-11$1,205$775$430$430
14. HOWMET AEROSPACE INC ISSUED2024-11-212025-06-11$2,358$1,653$705$705
5. LEONARDO S.P.A. ADR UNSPONSORED2024-03-152025-06-11$139$58$81$81
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19.16 FHLMC G0 8761 03 50%20472025-06-16$19$19
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18.28 FHLMC G0 8747 03%20472025-06-16$18$18
1.94 FHLMC Q3 5614 03 50%20452025-06-16$2$2
20. LENNAR CORP2022-05-092025-06-16$2,178$1,566$612$612
34. LENNAR CORP2020-03-272025-06-16$3,702$1,390$2,312$2,312
1. LENNAR CORP2024-12-122025-06-16$109$156-$47-$47
4. LENNAR CORP2020-12-242025-06-16$436$318$118$118
4. LENNAR CORP2023-05-262025-06-16$436$432$4$4
7. CINTAS CORP2025-01-272025-06-18$1,550$1,412$138$138
1. NETFLIX.COM INC COM2023-10-252025-06-18$1,225$415$810$810
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51. ANTERO RES CORP2024-04-292025-06-20$2,227$1,737$490$490
7. DIAMONDBACK ENERGY INC2025-03-102025-06-20$1,044$967$77$77
38. HALOZYME THERAPEUTICS INC2022-02-182025-06-24$2,029$1,264$765$765
7. HALOZYME THERAPEUTICS INC2023-12-112025-06-24$374$283$91$91
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10.74 FHLMC SD 2494 03 50%20522025-06-25$11$11
29.05 FHLMC SD 8057 03 50%20502025-06-25$29$29
35.38 FHLMC SD 8058 04%20502025-06-25$35$35
13.26 FHLMC SD 8063 03 50%20502025-06-25$13$13
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39.79 FHLMC SD 8190 03%20522025-06-25$40$40
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25.38 FHLMC SD 8225 03%20522025-06-25$25$25
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55.53 FHLMC SD 8206 03%20522025-06-25$56$56
21.86 FHLMC SD 8256 04%20522025-06-25$22$22
30.1 FHLMC SD 8242 03%20522025-06-25$30$30
16. FHLMC SD 8243 03 50%20522025-06-25$16$16
71.83 FHLMC SD 8244 04%20522025-06-25$72$72
121.32 FHLMC SD 8264 03 50%20522025-06-25$121$121
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32.77 FNMA PFM5197 03 50%20502025-06-25$33$33
46.8 FNMA PFM7592 03 50%20502025-06-25$47$47
16.71 FNMA PFM7599 03 50%20512025-06-25$17$17
61.76 FNMA PFM9043 04%20492025-06-25$62$62
21.19 FNMA PFS3213 03 50%20522025-06-25$21$21
26.75 FNMA PFS4928 03 50%20502025-06-25$27$27
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1.77 FNMA PMA2806 03%20462025-06-25$2$2
4.85 FNMA PMA2929 03 50%20472025-06-25$5$5
5.93 FNMA PMA2930 04%20472025-06-25$6$6
56.23 FNMA PMA3058 04%20472025-06-25$56$56
13.3 FNMA PMA3120 03 50%20472025-06-25$13$13
13.03 FNMA PMA3210 03 50%20472025-06-25$13$13
59.09 FNMA PMA3238 03 50%20482025-06-25$59$59
17.72 FNMA PMA3332 03 50%20482025-06-25$18$18
4.54 FNMA PMA3333 04%20482025-06-25$5$5
88.73 FNMA PMA3384 04%20482025-06-25$89$89
13.09 FNMA PMA3443 04%20482025-06-25$13$13
85.11 FNMA PMA4468 03 50%20512025-06-25$85$85
25.04 FNMA PMA3692 03 50%20492025-06-25$25$25
8.4 FNMA PMA3871 03%20492025-06-25$8$8
24.73 FNMA PMA3992 03 50%20502025-06-25$25$25
41.18 FNMA PMA3993 04%20502025-06-25$41$41
4.1 FNMA PMA4079 03%20502025-06-25$4$4
6.45 FNMA PMA4048 03%20502025-06-25$6$6
18.93 FNMA PMA4080 03 50%20502025-06-25$19$19
12.95 FNMA PMA4097 03%20502025-06-25$13$13
12.54 FNMA PMA4121 03%20502025-06-25$13$13
5.52 FNMA PMA4654 03 50%20522025-06-25$6$6
62.1 FNMA PMA4700 04%20522025-06-25$62$62
4.09 FNMA PMA4782 03 50%20522025-06-25$4$4
24.77 FNMA PMA5027 04%20532025-06-25$25$25
38.22 FNMA PMA5635 03 50%20552025-06-25$38$38
9. FORTUNE BRANDS INNOVATIONS INC2018-09-072025-06-26$464$413$51$51
40. FORTUNE BRANDS INNOVATIONS INC2022-10-312025-06-26$2,064$2,066-$2-$2
14. FORTUNE BRANDS INNOVATIONS INC2018-12-142025-06-26$722$488$234$234
12. FORTUNE BRANDS INNOVATIONS INC2019-10-082025-06-26$619$568$51$51
16. FORTUNE BRANDS INNOVATIONS INC2024-06-032025-06-26$825$1,132-$307-$307
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18. FORTUNE BRANDS INNOVATIONS INC2024-12-112025-06-26$929$1,411-$482-$482
1. FORTUNE BRANDS INNOVATIONS INC2024-12-122025-06-26$52$78-$26-$26
8. FORTUNE BRANDS INNOVATIONS INC2020-12-212025-06-26$413$604-$191-$191
8. FORTUNE BRANDS INNOVATIONS INC2022-12-162025-06-26$413$455-$42-$42
14. FORTUNE BRANDS INNOVATIONS INC2022-12-202025-06-26$722$776-$54-$54
12. FORTUNE BRANDS INNOVATIONS INC2021-09-032025-06-26$619$1,005-$386-$386
88. SMC CORP JAPAN SPONSORED ADR2022-02-102025-06-26$1,560$2,501-$941-$941
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-07-192025-06-27$350$340$10$10
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23. BOSTON SCIENTIFIC CORP COM2023-05-242025-06-27$2,408$1,197$1,211$1,211
32. GILEAD SCIENCES INC2023-09-262025-06-27$3,457$2,436$1,021$1,021
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3. J P MORGAN CHASE & CO COM2020-03-162025-06-27$857$269$588$588
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6. SMC CORP JAPAN SPONSORED ADR2022-03-082025-06-27$106$161-$55-$55
117. SMC CORP JAPAN SPONSORED ADR2022-04-222025-06-27$2,069$3,009-$940-$940
74. SMC CORP JAPAN SPONSORED ADR2024-05-202025-06-27$1,309$1,985-$676-$676
15. SMC CORP JAPAN SPONSORED ADR2024-12-132025-06-27$265$299-$34-$34
57. SMC CORP JAPAN SPONSORED ADR2022-06-072025-06-27$1,008$1,506-$498-$498
2. SMC CORP JAPAN SPONSORED ADR2022-12-082025-06-27$35$45-$10-$10
17. SMC CORP JAPAN SPONSORED ADR2024-12-122025-06-27$301$347-$46-$46
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19. JOHNSON CONTROLS INTER2020-12-142025-06-27$1,991$871$1,120$1,120
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12. CENTENE CORP DELAWARE COM2024-06-122025-07-02$447$813-$366-$366
12. CENTENE CORP DELAWARE COM2021-09-032025-07-02$447$772-$325-$325
17. CENTENE CORP DELAWARE COM2021-08-052025-07-02$634$1,130-$496-$496
27. CENTENE CORP DELAWARE COM2023-02-032025-07-02$1,007$1,979-$972-$972
10. CENTENE CORP DELAWARE COM2023-01-232025-07-02$373$766-$393-$393
33. CENTENE CORP DELAWARE COM2022-11-172025-07-02$1,230$2,645-$1,415-$1,415
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12. CENTENE CORP DELAWARE COM2021-07-262025-07-02$447$879-$432-$432
16. CENTENE CORP DELAWARE COM2020-09-042025-07-02$597$958-$361-$361
19. CENTENE CORP DELAWARE COM2020-06-262025-07-02$708$1,140-$432-$432
18. CENTENE CORP DELAWARE COM2020-03-162025-07-02$671$983-$312-$312
4. CENTENE CORP DELAWARE COM2024-12-112025-07-02$149$238-$89-$89
25. CENTENE CORP DELAWARE COM2024-12-112025-07-02$932$1,413-$481-$481
16. CENTENE CORP DELAWARE COM2023-07-122025-07-02$597$1,024-$427-$427
6. CENTENE CORP DELAWARE COM2023-05-262025-07-02$224$380-$156-$156
6. CENTENE CORP DELAWARE COM2023-12-112025-07-02$224$442-$218-$218
27. CENTENE CORP DELAWARE COM2024-11-142025-07-02$1,007$1,572-$565-$565
11. CENTENE CORP DELAWARE COM2024-11-012025-07-02$410$700-$290-$290
11. CENTENE CORP DELAWARE COM2024-09-052025-07-02$410$791-$381-$381
1. ORACLE CORPORATION2024-09-272025-07-02$225$168$57$57
1. ORACLE CORPORATION2024-10-162025-07-02$225$175$50$50
6. ORACLE CORPORATION2025-01-172025-07-02$1,353$977$376$376
1. SPOTIFY TECH S.A. REG SHS2024-04-242025-07-02$718$284$434$434
5. SPOTIFY TECH S.A. REG SHS2024-06-052025-07-02$3,592$1,642$1,950$1,950
81. DIAMONDBACK ENERGY INC2025-03-102025-07-14$11,541$11,187$354$354
1. LPL FINANCIAL HOLDINGS SHS2022-11-172025-07-14$372$218$154$154
11. LPL FINANCIAL HOLDINGS SHS2023-12-152025-07-14$4,087$2,306$1,781$1,781
1. LPL FINANCIAL HOLDINGS SHS2023-05-262025-07-14$372$198$174$174
50. LAM RESH CORP2023-01-132025-07-14$4,985$2,362$2,623$2,623
13. LAM RESH CORP2022-12-092025-07-14$1,296$592$704$704
27. LAM RESH CORP2023-04-202025-07-14$2,692$1,413$1,279$1,279
2.58 FHLMC G0 8785 04%20472025-07-15$3$3
.64 FHLMC G0 8817 04%20482025-07-15$1$1
22.97 FHLMC G0 8619 03%20442025-07-15$23$23
12.75 FHLMC G0 8624 04%20452025-07-15$13$13
2.61 FHLMC G0 8627 03 50%20452025-07-15$3$3
18.43 FHLMC G0 8654 03 50%20452025-07-15$18$18
9.19 FHLMC G0 8660 04%20452025-07-15$9$9
2.52 FHLMC G0 8699 04%20462025-07-15$3$3
3.56 FHLMC G0 8701 03%20462025-07-15$4$4
2.99 FHLMC G0 8682 04%20452025-07-15$3$3
9.69 FHLMC G0 8687 03 50%20462025-07-15$10$10
2.09 FHLMC G0 8694 04%20462025-07-15$2$2
11.66 FHLMC G0 8761 03 50%20472025-07-15$12$12
15.62 FHLMC G0 8741 03%20472025-07-15$16$16
17.98 FHLMC G0 8747 03%20472025-07-15$18$18
1.9 FHLMC Q3 5614 03 50%20452025-07-15$2$2
30. LAM RESH CORP2024-08-132025-07-16$2,939$2,493$446$446
20. LAM RESH CORP2024-08-142025-07-16$1,959$1,683$276$276
3. LAM RESH CORP2023-04-202025-07-16$294$157$137$137
10. SONY GROUP CORP2022-03-082025-07-16$240$192$48$48
15. SONY GROUP CORP2022-12-082025-07-16$359$236$123$123
20. SONY GROUP CORP2023-12-112025-07-16$479$358$121$121
5. SONY GROUP CORP2024-06-122025-07-16$120$84$36$36
125. SONY GROUP CORP2023-12-122025-07-16$2,995$2,259$736$736
40. SONY GROUP CORP2024-12-132025-07-16$958$867$91$91
80. SONY GROUP CORP2022-03-222025-07-16$1,917$1,696$221$221
57. CAPGEMINI SE SHS ADR2025-03-112025-07-18$1,828$1,855-$27-$27
87. CAPGEMINI SE SHS ADR2025-01-312025-07-18$2,790$3,197-$407-$407
4. CAPGEMINI SE SHS ADR2025-01-312025-07-18$128$147-$19-$19
7. CAPGEMINI SE SHS ADR2025-04-072025-07-18$225$189$36$36
157. CAPGEMINI SE SHS ADR2025-01-222025-07-18$5,036$5,359-$323-$323
16. EMERSON ELEC CO2022-10-112025-07-21$2,305$1,252$1,053$1,053
59. HEINEKEN N V ADR2025-05-092025-07-21$2,640$2,636$4$4
39. HEINEKEN N V ADR2021-11-012025-07-21$1,745$2,185-$440-$440
3. HEINEKEN N V ADR2021-12-062025-07-21$134$155-$21-$21
63. HEINEKEN N V ADR2025-01-222025-07-21$2,819$2,165$654$654
13. HEINEKEN N V ADR2022-03-082025-07-21$582$568$14$14
5. HEINEKEN N V ADR2023-12-112025-07-21$224$235-$11-$11
70. HEINEKEN N V ADR2022-09-152025-07-21$3,132$3,205-$73-$73
3. HEINEKEN N V ADR2024-12-122025-07-21$134$110$24$24
8. HEINEKEN N V ADR2024-12-132025-07-21$358$295$63$63
17. HEINEKEN N V ADR2020-12-222025-07-21$761$909-$148-$148
3. BAE SYS PLC NEW ISIN #US05523R10772024-06-122025-07-22$302$216$86$86
1. BAE SYS PLC NEW ISIN #US05523R10772024-11-192025-07-22$101$67$34$34
93. BAE SYS PLC NEW ISIN #US05523R10772024-11-202025-07-22$9,374$6,126$3,248$3,248
3. HILTON WORLDWIDE HOLDINGS INC REG2022-05-032025-07-22$817$452$365$365
3. HILTON WORLDWIDE HOLDINGS INC REG2022-12-082025-07-22$817$411$406$406
18. HILTON WORLDWIDE HOLDINGS INC REG2022-12-132025-07-22$4,904$2,484$2,420$2,420
6. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-07-22$1,635$871$764$764
10. KERRY GRO ADR2019-01-162025-07-22$1,055$1,044$11$11
15. KERRY GRO ADR2019-07-082025-07-22$1,583$1,819-$236-$236
8. KERRY GRO ADR2020-03-312025-07-22$844$930-$86-$86
1. KERRY GRO ADR2020-08-042025-07-22$106$128-$22-$22
167. UNILEVER PLC W/I (UK/USD) US90476770452022-05-312025-07-22$10,056$7,955$2,101$2,101
49. UNILEVER PLC W/I (UK/USD) US90476770452022-07-272025-07-22$2,951$2,384$567$567
18. UNILEVER PLC W/I (UK/USD) US90476770452022-09-142025-07-22$1,084$826$258$258
11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272022-10-042025-07-22$10,659$10,216$443$443
25000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272024-06-132025-07-22$24,226$23,417$809$809
29000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272024-12-182025-07-22$28,102$27,588$514$514
17000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272023-12-132025-07-22$16,473$15,838$635$635
7000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 20272021-07-282025-07-22$6,783$7,195-$412-$412
2. ALPHABET INC SHS CL C2025-04-072025-07-23$385$310$75$75
6. ALPHABET INC SHS CL C2025-04-072025-07-23$1,155$931$224$224
1. ALPHABET INC SHS CL C2025-04-252025-07-23$193$169$24$24
4. META PLATFORMS INC CLASS A COMMON STOCK2023-05-112025-07-23$2,849$949$1,900$1,900
3. META PLATFORMS INC CLASS A COMMON STOCK2023-05-152025-07-23$2,137$717$1,420$1,420
19. KERRY GRO ADR2020-08-042025-07-23$1,998$2,430-$432-$432
3. KERRY GRO ADR2024-12-132025-07-23$315$288$27$27
2. KERRY GRO ADR2024-12-122025-07-23$210$190$20$20
17. KERRY GRO ADR2023-06-202025-07-23$1,788$1,669$119$119
18. KERRY GRO ADR2022-03-292025-07-23$1,893$2,074-$181-$181
2. KERRY GRO ADR2023-12-112025-07-23$210$160$50$50
2. KERRY GRO ADR2023-11-072025-07-23$210$158$52$52
10. KERRY GRO ADR2022-03-082025-07-23$1,052$1,047$5$5
2. KERRY GRO ADR2021-12-062025-07-23$210$249-$39-$39
11.07 FHLMC SD 2494 03 50%20522025-07-25$11$11
24.04 FHLMC SD 8057 03 50%20502025-07-25$24$24
10.25 FHLMC SD 8058 04%20502025-07-25$10$10
7.93 FHLMC SD 8063 03 50%20502025-07-25$8$8
8.88 FHLMC SD 8084 03%20502025-07-25$9$9
29.75 FHLMC SD 8157 03%20512025-07-25$30$30
27.17 FHLMC SD 8190 03%20522025-07-25$27$27
6.48 FHLMC SD 8168 03%20512025-07-25$6$6
20.67 FHLMC SD 8225 03%20522025-07-25$21$21
45.81 FHLMC SD 8226 03 50%20522025-07-25$46$46
51.15 FHLMC SD 8206 03%20522025-07-25$51$51
26.05 FHLMC SD 8256 04%20522025-07-25$26$26
27.3 FHLMC SD 8242 03%20522025-07-25$27$27
23.37 FHLMC SD 8243 03 50%20522025-07-25$23$23
60.59 FHLMC SD 8244 04%20522025-07-25$61$61
83.97 FHLMC SD 8264 03 50%20522025-07-25$84$84
8.3 FNMA PAS4884 03%20452025-07-25$8$8
5.24 FNMA PFM5197 03 50%20502025-07-25$5$5
25.73 FNMA PFM7592 03 50%20502025-07-25$26$26
17.9 FNMA PFM7599 03 50%20512025-07-25$18$18
59.35 FNMA PFM9043 04%20492025-07-25$59$59
35.85 FNMA PFS3213 03 50%20522025-07-25$36$36
9.39 FNMA PFS4928 03 50%20502025-07-25$9$9
2.56 FNMA PMA2670 03%20462025-07-25$3$3
1.53 FNMA PMA2806 03%20462025-07-25$2$2
6.16 FNMA PMA2929 03 50%20472025-07-25$6$6
3.76 FNMA PMA2930 04%20472025-07-25$4$4
66.9 FNMA PMA3058 04%20472025-07-25$67$67
13.82 FNMA PMA3120 03 50%20472025-07-25$14$14
13.11 FNMA PMA3210 03 50%20472025-07-25$13$13
51.78 FNMA PMA3238 03 50%20482025-07-25$52$52
24.51 FNMA PMA3332 03 50%20482025-07-25$25$25
6.49 FNMA PMA3333 04%20482025-07-25$6$6
110.33 FNMA PMA3384 04%20482025-07-25$110$110
11.55 FNMA PMA3443 04%20482025-07-25$12$12
46.02 FNMA PMA4468 03 50%20512025-07-25$46$46
18.78 FNMA PMA3692 03 50%20492025-07-25$19$19
8.27 FNMA PMA3871 03%20492025-07-25$8$8
30.48 FNMA PMA3992 03 50%20502025-07-25$30$30
21.39 FNMA PMA3993 04%20502025-07-25$21$21
5.06 FNMA PMA4079 03%20502025-07-25$5$5
7.28 FNMA PMA4048 03%20502025-07-25$7$7
7.23 FNMA PMA4080 03 50%20502025-07-25$7$7
15.37 FNMA PMA4097 03%20502025-07-25$15$15
23.52 FNMA PMA4121 03%20502025-07-25$24$24
5.91 FNMA PMA4654 03 50%20522025-07-25$6$6
60.52 FNMA PMA4700 04%20522025-07-25$61$61
4.08 FNMA PMA4782 03 50%20522025-07-25$4$4
11.63 FNMA PMA5027 04%20532025-07-25$12$12
61.1 FNMA PMA5635 03 50%20552025-07-25$61$61
16. EMERSON ELEC CO2022-10-112025-07-28$2,391$1,252$1,139$1,139
77. CHIPOTLE MEXICAN GRILL2024-07-262025-07-29$3,412$3,837-$425-$425
48. CHIPOTLE MEXICAN GRILL2024-07-312025-07-29$2,127$2,604-$477-$477
13. CORNING INC2020-03-162025-07-29$799$250$549$549
2. META PLATFORMS INC CLASS A COMMON STOCK2023-05-152025-07-29$1,415$478$937$937
4. GALLAGHER ARTHUR J & CO COM2024-12-102025-07-30$1,145$1,148-$3-$3
3. GALLAGHER ARTHUR J & CO COM2025-04-072025-07-30$859$945-$86-$86
14. GALLAGHER ARTHUR J & CO COM2025-04-082025-07-30$4,007$4,487-$480-$480
33. CHIPOTLE MEXICAN GRILL2025-01-272025-07-31$1,424$1,927-$503-$503
57. CHIPOTLE MEXICAN GRILL2024-09-122025-07-31$2,460$3,215-$755-$755
60. CHIPOTLE MEXICAN GRILL2024-07-312025-07-31$2,589$3,255-$666-$666
38. CHIPOTLE MEXICAN GRILL2025-04-072025-07-31$1,640$1,786-$146-$146
11. CHIPOTLE MEXICAN GRILL2025-01-282025-07-31$475$640-$165-$165
50. CHIPOTLE MEXICAN GRILL2025-04-082025-07-31$2,157$2,394-$237-$237
82. CHIPOTLE MEXICAN GRILL2024-11-012025-07-31$3,538$4,777-$1,239-$1,239
16. GALLAGHER ARTHUR J & CO COM2025-04-082025-07-31$4,595$5,129-$534-$534
6. ALPHABET INC SHS CL C2025-04-252025-08-04$1,147$1,012$135$135
2. ALPHABET INC SHS CL C2024-09-112025-08-04$382$298$84$84
5. BROADCOM INC2024-12-162025-08-04$1,463$1,224$239$239
19. CORNING INC2020-03-162025-08-04$1,196$365$831$831
28. DANAHER CORP2025-02-182025-08-04$5,489$5,786-$297-$297
24. DANAHER CORP2025-02-242025-08-04$4,705$5,083-$378-$378
4. DANAHER CORP2025-04-072025-08-04$784$731$53$53
16. EMERSON ELEC CO2022-10-112025-08-04$2,278$1,252$1,026$1,026
21. GILEAD SCIENCES INC2023-09-262025-08-04$2,382$1,599$783$783
12. KKR & CO INC CL A2024-01-022025-08-04$1,717$984$733$733
7. KKR & CO INC CL A2024-04-172025-08-04$1,002$665$337$337
151. LEONARDO S.P.A. ADR UNSPONSORED2024-04-292025-08-04$4,106$1,768$2,338$2,338
13. LEONARDO S.P.A. ADR UNSPONSORED2024-03-152025-08-04$353$151$202$202
41. LEONARDO S.P.A. ADR UNSPONSORED2024-06-122025-08-04$1,115$507$608$608
22. LEONARDO S.P.A. ADR UNSPONSORED2024-12-132025-08-04$598$298$300$300
55. LEONARDO S.P.A. ADR UNSPONSORED2025-04-092025-08-04$1,495$1,229$266$266
3. TESLA INC2024-09-052025-08-04$924$680$244$244
12. TESLA INC2024-09-042025-08-04$3,698$2,585$1,113$1,113
16. WORKDAY INC CL A2024-06-202025-08-04$3,578$3,428$150$150
11. WORKDAY INC CL A2024-06-212025-08-04$2,460$2,410$50$50
1. WORKDAY INC CL A2024-06-242025-08-04$224$218$6$6
10. WORKDAY INC CL A2024-08-262025-08-04$2,237$2,599-$362-$362
5. WORKDAY INC CL A2025-04-072025-08-04$1,118$1,095$23$23
13. WORKDAY INC CL A2025-03-062025-08-04$2,907$3,312-$405-$405
138. ON HLDG AG NAMEN-AKT CL A2025-05-162025-08-04$6,522$8,275-$1,753-$1,753
38. ON HLDG AG NAMEN-AKT CL A2025-05-192025-08-04$1,796$2,279-$483-$483
36. ON HLDG AG NAMEN-AKT CL A2025-06-112025-08-04$1,702$2,074-$372-$372
13. ALNYLAM PHARMACEUTICALS INC2024-08-292025-08-05$5,426$3,715$1,711$1,711
21. AMERICAN ELEC PWR INC2024-12-192025-08-06$2,384$1,923$461$461
1. ATMOS ENERGY CORP COM2022-09-222025-08-06$156$113$43$43
11. ATMOS ENERGY CORP COM2022-09-212025-08-06$1,718$1,251$467$467
134. CENOVUS ENERGY INC2025-06-172025-08-06$1,987$1,989-$2-$2
1. F5 NETWORKS INC2021-06-072025-08-06$320$187$133$133
5. F5 NETWORKS INC2021-06-182025-08-06$1,598$936$662$662
18. WEC ENERGY GROUP INC SHS2024-08-022025-08-06$1,974$1,634$340$340
3. LILLY ELI & CO2024-04-192025-08-07$1,912$2,250-$338-$338
7. LILLY ELI & CO2023-11-012025-08-07$4,461$3,873$588$588
1. LILLY ELI & CO2023-08-082025-08-07$637$521$116$116
1. LILLY ELI & CO2023-08-082025-08-07$637$521$116$116
11. VERTIV HLDG CO2025-04-172025-08-07$1,531$799$732$732
29. AMAZON COM INC2023-05-042025-08-08$6,451$3,037$3,414$3,414
3. LILLY ELI & CO2025-08-042025-08-08$1,892$2,618-$726-$726
5. LILLY ELI & CO2024-08-062025-08-08$3,154$4,013-$859-$859
2. LILLY ELI & CO2024-08-062025-08-08$1,262$1,605-$343-$343
19. CISCO SYS INC2020-06-262025-08-13$1,339$876$463$463
6. ADOBE SYS INC2025-03-242025-08-14$2,099$2,371-$272-$272
2. ADOBE SYS INC2025-04-072025-08-14$700$693$7$7
4. ADOBE SYS INC2025-03-062025-08-14$1,399$1,797-$398-$398
3. ADOBE SYS INC2024-06-032025-08-14$1,049$1,343-$294-$294
19. ADOBE SYS INC2024-05-292025-08-14$6,646$9,096-$2,450-$2,450
1. ADOBE SYS INC2025-04-072025-08-14$350$343$7$7
17. ALNYLAM PHARMACEUTICALS INC2024-08-292025-08-14$7,524$4,859$2,665$2,665
6. ALNYLAM PHARMACEUTICALS INC2024-08-302025-08-14$2,656$1,619$1,037$1,037
2. ALNYLAM PHARMACEUTICALS INC2025-04-072025-08-14$885$472$413$413
5. ALNYLAM PHARMACEUTICALS INC2024-10-162025-08-14$2,213$1,497$716$716
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-112025-08-14$1,096$903$193$193
13. GILEAD SCIENCES INC2023-09-262025-08-14$1,549$990$559$559
13. JOHNSON & JOHNSON2023-11-172025-08-14$2,269$1,947$322$322
8. MICROSOFT CORP2023-02-092025-08-14$4,163$2,125$2,038$2,038
4. MICROSOFT CORP2022-12-082025-08-14$2,081$986$1,095$1,095
1.24 FHLMC G0 8785 04%20472025-08-15$1$1
1.25 FHLMC G0 8817 04%20482025-08-15$1$1
27.42 FHLMC G0 8619 03%20442025-08-15$27$27
8.48 FHLMC G0 8624 04%20452025-08-15$8$8
3.26 FHLMC G0 8627 03 50%20452025-08-15$3$3
22.91 FHLMC G0 8654 03 50%20452025-08-15$23$23
22.07 FHLMC G0 8660 04%20452025-08-15$22$22
10.75 FHLMC G0 8699 04%20462025-08-15$11$11
3.52 FHLMC G0 8701 03%20462025-08-15$4$4
5.22 FHLMC G0 8682 04%20452025-08-15$5$5
9.87 FHLMC G0 8687 03 50%20462025-08-15$10$10
3.57 FHLMC G0 8694 04%20462025-08-15$4$4
13.73 FHLMC G0 8761 03 50%20472025-08-15$14$14
16.02 FHLMC G0 8741 03%20472025-08-15$16$16
16.12 FHLMC G0 8747 03%20472025-08-15$16$16
5.5 FHLMC Q3 5614 03 50%20452025-08-15$6$6
1. UNITEDHEALTH GROUP INC2024-01-182025-08-18$313$503-$190-$190
3. UNITEDHEALTH GROUP INC2024-01-252025-08-18$939$1,476-$537-$537
3. UNITEDHEALTH GROUP INC2023-12-202025-08-18$939$1,566-$627-$627
1. UNITEDHEALTH GROUP INC2025-04-092025-08-18$313$603-$290-$290
16. LAM RESH CORP2025-02-242025-08-19$1,601$1,376$225$225
41. LAM RESH CORP2025-03-062025-08-19$4,102$3,136$966$966
52. LAM RESH CORP2025-02-062025-08-19$5,203$4,284$919$919
9. LAM RESH CORP2025-02-072025-08-19$901$742$159$159
40. LAM RESH CORP2024-08-142025-08-19$4,002$3,366$636$636
16. LAM RESH CORP2025-01-302025-08-19$1,601$1,291$310$310
12. LAM RESH CORP2025-04-072025-08-19$1,201$761$440$440
253. CENOVUS ENERGY INC2025-06-172025-08-20$3,786$3,755$31$31
1. FOOT LOCKER INC COM2021-02-042025-08-20$26$47-$21-$21
35. FOOT LOCKER INC COM2021-02-182025-08-20$900$1,785-$885-$885
33. FOOT LOCKER INC COM2022-05-102025-08-20$849$936-$87-$87
12. PALANTIR TECHNOLOGIES INC REG SHS CL A2025-02-042025-08-20$1,855$1,237$618$618
9. BROADCOM INC2024-12-162025-08-22$2,663$2,204$459$459
11. TRANE TECHNOLOGIES PLC2024-02-212025-08-22$4,676$3,038$1,638$1,638
1. TRANE TECHNOLOGIES PLC2025-01-302025-08-22$425$365$60$60
10.22 FHLMC SD 2494 03 50%20522025-08-25$10$10
13.87 FHLMC SD 8057 03 50%20502025-08-25$14$14
3.71 FHLMC SD 8058 04%20502025-08-25$4$4
19.9 FHLMC SD 8063 03 50%20502025-08-25$20$20
5.8 FHLMC SD 8084 03%20502025-08-25$6$6
21.33 FHLMC SD 8157 03%20512025-08-25$21$21
39.89 FHLMC SD 8190 03%20522025-08-25$40$40
5.28 FHLMC SD 8168 03%20512025-08-25$5$5
22.93 FHLMC SD 8225 03%20522025-08-25$23$23
47.79 FHLMC SD 8226 03 50%20522025-08-25$48$48
49.31 FHLMC SD 8206 03%20522025-08-25$49$49
26.84 FHLMC SD 8256 04%20522025-08-25$27$27
41.09 FHLMC SD 8242 03%20522025-08-25$41$41
17.23 FHLMC SD 8243 03 50%20522025-08-25$17$17
62.7 FHLMC SD 8244 04%20522025-08-25$63$63
114.17 FHLMC SD 8264 03 50%20522025-08-25$114$114
2.39 FNMA PAS4884 03%20452025-08-25$2$2
27.4 FNMA PFM5197 03 50%20502025-08-25$27$27
60.79 FNMA PFM7592 03 50%20502025-08-25$61$61
15.96 FNMA PFM7599 03 50%20512025-08-25$16$16
54.22 FNMA PFM9043 04%20492025-08-25$54$54
129.78 FNMA PFS3213 03 50%20522025-08-25$130$130
28.44 FNMA PFS4928 03 50%20502025-08-25$28$28
2.51 FNMA PMA2670 03%20462025-08-25$3$3
1.74 FNMA PMA2806 03%20462025-08-25$2$2
4.65 FNMA PMA2929 03 50%20472025-08-25$5$5
5.49 FNMA PMA2930 04%20472025-08-25$5$5
68.48 FNMA PMA3058 04%20472025-08-25$68$68
13.85 FNMA PMA3120 03 50%20472025-08-25$14$14
10.72 FNMA PMA3210 03 50%20472025-08-25$11$11
48.43 FNMA PMA3238 03 50%20482025-08-25$48$48
27.75 FNMA PMA3332 03 50%20482025-08-25$28$28
5.11 FNMA PMA3333 04%20482025-08-25$5$5
89.62 FNMA PMA3384 04%20482025-08-25$90$90
13.59 FNMA PMA3443 04%20482025-08-25$14$14
14.88 FNMA PMA4468 03 50%20512025-08-25$15$15
18.43 FNMA PMA3692 03 50%20492025-08-25$18$18
8.58 FNMA PMA3871 03%20492025-08-25$9$9
22.32 FNMA PMA3992 03 50%20502025-08-25$22$22
22.75 FNMA PMA3993 04%20502025-08-25$23$23
5.72 FNMA PMA4079 03%20502025-08-25$6$6
7.35 FNMA PMA4048 03%20502025-08-25$7$7
16.58 FNMA PMA4080 03 50%20502025-08-25$17$17
14.61 FNMA PMA4097 03%20502025-08-25$15$15
17.44 FNMA PMA4121 03%20502025-08-25$17$17
5.99 FNMA PMA4654 03 50%20522025-08-25$6$6
54.92 FNMA PMA4700 04%20522025-08-25$55$55
6.63 FNMA PMA4782 03 50%20522025-08-25$7$7
19.91 FNMA PMA5027 04%20532025-08-25$20$20
121.51 FNMA PMA5611 04%20552025-08-25$122$122
38.6 FNMA PMA5635 03 50%20552025-08-25$39$39
20. TOKYO ELECTRON LTD SHS2024-08-072025-08-25$1,368$1,761-$393-$393
5. TOKYO ELECTRON LTD SHS2024-12-132025-08-25$342$390-$48-$48
30. TOKYO ELECTRON LTD SHS2024-12-022025-08-25$2,053$2,351-$298-$298
13. TOKYO ELECTRON LTD SHS2024-05-022025-08-25$889$1,475-$586-$586
30. TOKYO ELECTRON LTD SHS2024-04-302025-08-25$2,053$3,360-$1,307-$1,307
14. TOKYO ELECTRON LTD SHS2024-12-122025-08-25$958$1,128-$170-$170
18. CINTAS CORP2025-01-282025-08-26$3,836$3,635$201$201
20. CINTAS CORP2025-01-272025-08-26$4,263$4,034$229$229
3. CINTAS CORP2025-01-282025-08-27$638$606$32$32
11. CINTAS CORP2025-04-072025-08-27$2,338$2,097$241$241
5. CINTAS CORP2025-04-072025-08-27$1,063$968$95$95
1. EVERCORE INC CL A2019-09-112025-08-27$324$81$243$243
5. EVERCORE INC CL A2019-07-182025-08-27$1,619$443$1,176$1,176
43. FOOT LOCKER INC COM2023-09-062025-08-27$1,148$803$345$345
9. FOOT LOCKER INC COM2025-04-072025-08-27$240$112$128$128
2. FOOT LOCKER INC COM2022-05-102025-08-27$53$57-$4-$4
5. FOOT LOCKER INC COM2023-11-072025-08-27$133$108$25$25
.086 VIPER ENERGY INC-CL A2025-01-152025-08-28$3$4-$1-$1
3. MASTERCARD INC2022-01-212025-08-29$1,787$1,098$689$689
5. MASTERCARD INC2022-03-082025-08-29$2,978$1,548$1,430$1,430
4. TRANE TECHNOLOGIES PLC2025-01-302025-09-02$1,641$1,461$180$180
5. TRANE TECHNOLOGIES PLC2025-02-112025-09-02$2,051$1,813$238$238
6. INTUITIVE SURGICAL INC2023-01-232025-09-04$2,700$1,543$1,157$1,157
5. INTUITIVE SURGICAL INC2023-12-202025-09-04$2,250$1,650$600$600
17. INTUITIVE SURGICAL INC2023-01-262025-09-04$7,650$4,182$3,468$3,468
8. TRANE TECHNOLOGIES PLC2025-07-282025-09-04$3,294$3,778-$484-$484
7. TRANE TECHNOLOGIES PLC2025-07-292025-09-04$2,882$3,284-$402-$402
3. TRANE TECHNOLOGIES PLC2025-02-112025-09-04$1,235$1,088$147$147
4. TRANE TECHNOLOGIES PLC2025-02-202025-09-04$1,647$1,467$180$180
1. TRANE TECHNOLOGIES PLC2025-07-232025-09-04$412$452-$40-$40
4. TRANE TECHNOLOGIES PLC2025-02-242025-09-04$1,647$1,399$248$248
3. TRANE TECHNOLOGIES PLC2025-04-072025-09-04$1,235$958$277$277
3. BROADCOM INC2024-12-162025-09-05$1,004$735$269$269
1. BROADCOM INC2025-03-102025-09-05$335$262$73$73
6. BROADCOM INC2025-03-102025-09-08$2,057$1,572$485$485
6. TEXAS INSTRS INC2025-01-272025-09-08$1,106$1,122-$16-$16
10. TEXAS INSTRS INC2025-05-282025-09-08$1,844$1,848-$4-$4
23. TEXAS INSTRS INC2024-10-232025-09-08$4,241$4,629-$388-$388
14. TEXAS INSTRS INC2025-07-022025-09-08$2,581$3,021-$440-$440
23. TEXAS INSTRS INC2024-09-102025-09-08$4,241$4,570-$329-$329
4. TEXAS INSTRS INC2025-01-282025-09-08$738$742-$4-$4
4. TEXAS INSTRS INC2025-04-072025-09-08$738$697$41$41
25. VERTIV HLDG CO2025-04-172025-09-08$3,081$1,816$1,265$1,265
9. MARATHON PETROLEUM CORP2024-12-202025-09-09$1,668$1,188$480$480
3.8 SANDOZ GROUP AG2021-11-292025-09-09$230$81$149$149
8. SANDOZ GROUP AG2024-01-292025-09-09$485$273$212$212
1. SANDOZ GROUP AG2023-12-112025-09-09$61$31$30$30
4.6 SANDOZ GROUP AG2023-03-232025-09-09$279$102$177$177
1.4 SANDOZ GROUP AG2022-12-082025-09-09$85$34$51$51
4.4 SANDOZ GROUP AG2022-03-222025-09-09$267$101$166$166
.2 SANDOZ GROUP AG2023-05-262025-09-09$12$5$7$7
.8 SANDOZ GROUP AG2022-03-212025-09-09$48$18$30$30
3.4 SANDOZ GROUP AG2022-03-152025-09-09$206$77$129$129
1.2 SANDOZ GROUP AG2021-12-062025-09-09$73$26$47$47
3.2 SANDOZ GROUP AG2022-03-082025-09-09$194$68$126$126
103. VERTIV HLDG CO2025-04-172025-09-09$12,797$7,484$5,313$5,313
16. WESTERN ALLIANCE BANCORP2023-04-062025-09-09$1,426$482$944$944
2. AMAZON COM INC2023-05-042025-09-10$460$209$251$251
2. BROADCOM INC2025-03-102025-09-10$730$524$206$206
18. CORNING INC2020-03-162025-09-10$1,341$346$995$995
26. VIRTU FINL INC SHS CL A2021-04-292025-09-11$965$782$183$183
14. VIRTU FINL INC SHS CL A2023-03-242025-09-11$520$240$280$280
48. AMAZON COM INC2023-05-082025-09-12$10,911$5,084$5,827$5,827
32. AMAZON COM INC2023-05-042025-09-12$7,274$3,351$3,923$3,923
22. CARVANA CO CL A2025-07-302025-09-12$7,962$7,395$567$567
3. META PLATFORMS INC CLASS A COMMON STOCK2023-05-172025-09-12$2,262$724$1,538$1,538
3. META PLATFORMS INC CLASS A COMMON STOCK2023-05-152025-09-12$2,262$717$1,545$1,545
1. MESA LABORATORIES INC2023-08-312025-09-12$61$144-$83-$83
4. MESA LABORATORIES INC2023-08-302025-09-12$244$563-$319-$319
1. MESA LABORATORIES INC2021-01-132025-09-12$61$298-$237-$237
1. MESA LABORATORIES INC2024-12-192025-09-12$61$304-$243-$243
3. MESA LABORATORIES INC2021-03-162025-09-12$183$809-$626-$626
4. MESA LABORATORIES INC2021-03-242025-09-12$244$1,009-$765-$765
1.75 FHLMC G0 8785 04%20472025-09-15$2$2
.81 FHLMC G0 8817 04%20482025-09-15$1$1
17.54 FHLMC G0 8619 03%20442025-09-15$18$18
16.75 FHLMC G0 8624 04%20452025-09-15$17$17
2.79 FHLMC G0 8627 03 50%20452025-09-15$3$3
16.86 FHLMC G0 8654 03 50%20452025-09-15$17$17
15.91 FHLMC G0 8660 04%20452025-09-15$16$16
3.15 FHLMC G0 8699 04%20462025-09-15$3$3
3.56 FHLMC G0 8701 03%20462025-09-15$4$4
5.76 FHLMC G0 8682 04%20452025-09-15$6$6
8.68 FHLMC G0 8687 03 50%20462025-09-15$9$9
3.39 FHLMC G0 8694 04%20462025-09-15$3$3
9.66 FHLMC G0 8761 03 50%20472025-09-15$10$10
14.59 FHLMC G0 8741 03%20472025-09-15$15$15
17.17 FHLMC G0 8747 03%20472025-09-15$17$17
1.94 FHLMC Q3 5614 03 50%20452025-09-15$2$2
8. ARES MANAGEMENT CORP - A2022-05-022025-09-16$1,424$471$953$953
5. ARES MANAGEMENT CORP - A2022-01-242025-09-16$890$310$580$580
6. ARES MANAGEMENT CORP - A2022-03-152025-09-16$1,068$377$691$691
14. BOSTON SCIENTIFIC CORP COM2023-05-242025-09-16$1,379$729$650$650
3. BOSTON SCIENTIFIC CORP COM2023-05-262025-09-16$296$154$142$142
61. BOSTON SCIENTIFIC CORP COM2023-06-012025-09-16$6,010$3,152$2,858$2,858
45. BOSTON SCIENTIFIC CORP COM2023-07-182025-09-16$4,434$2,369$2,065$2,065
22. BOSTON SCIENTIFIC CORP COM2023-07-182025-09-16$2,168$1,155$1,013$1,013
1. BOSTON SCIENTIFIC CORP COM2025-04-072025-09-16$99$92$7$7
4. BOSTON SCIENTIFIC CORP COM2025-04-032025-09-16$394$397-$3-$3
15. DOORDASH INC REG SHS CL A2025-02-182025-09-16$3,893$3,203$690$690
9. INTUITIVE SURGICAL INC2023-12-202025-09-16$3,886$2,970$916$916
3. INTUITIVE SURGICAL INC2025-03-122025-09-16$1,295$1,501-$206-$206
1. INTUITIVE SURGICAL INC2025-04-042025-09-16$432$461-$29-$29
33. SHOPIFY INC CL A2024-08-072025-09-16$4,830$2,132$2,698$2,698
7. GE AEROSPACE2024-07-252025-09-17$2,012$1,170$842$842
1. HILTON WORLDWIDE HOLDINGS INC REG2023-02-022025-09-17$266$148$118$118
7. HILTON WORLDWIDE HOLDINGS INC REG2023-02-012025-09-17$1,860$1,017$843$843
2. MASTERCARD INC2022-11-072025-09-17$1,190$644$546$546
8. VISA INC CL A SHRS2025-03-312025-09-17$2,754$2,755-$1-$1
1. ALPHABET INC SHS CL C2024-10-302025-09-18$252$181$71$71
5. ALPHABET INC SHS CL C2024-09-112025-09-18$1,259$746$513$513
4. VIRTU FINL INC SHS CL A2025-04-072025-09-18$141$142-$1-$1
2. VIRTU FINL INC SHS CL A2023-05-262025-09-18$70$36$34$34
26. VIRTU FINL INC SHS CL A2023-03-242025-09-18$916$445$471$471
2. VIRTU FINL INC SHS CL A2023-11-072025-09-18$70$36$34$34
2. VISA INC CL A SHRS2025-03-312025-09-19$681$689-$8-$8
29. VISA INC CL A SHRS2025-03-312025-09-19$9,879$9,987-$108-$108
41.1 FHLMC SD 2494 03 50%20522025-09-25$41$41
30.71 FHLMC SD 8057 03 50%20502025-09-25$31$31
3.8 FHLMC SD 8058 04%20502025-09-25$4$4
14.38 FHLMC SD 8063 03 50%20502025-09-25$14$14
8.5 FHLMC SD 8084 03%20502025-09-25$9$9
36.85 FHLMC SD 8157 03%20512025-09-25$37$37
18.12 FHLMC SD 8190 03%20522025-09-25$18$18
6.07 FHLMC SD 8168 03%20512025-09-25$6$6
26.22 FHLMC SD 8225 03%20522025-09-25$26$26
42.35 FHLMC SD 8226 03 50%20522025-09-25$42$42
49.82 FHLMC SD 8206 03%20522025-09-25$50$50
23.37 FHLMC SD 8256 04%20522025-09-25$23$23
36.75 FHLMC SD 8242 03%20522025-09-25$37$37
14.95 FHLMC SD 8243 03 50%20522025-09-25$15$15
67.21 FHLMC SD 8244 04%20522025-09-25$67$67
92.37 FHLMC SD 8264 03 50%20522025-09-25$92$92
2.52 FNMA PAS4884 03%20452025-09-25$3$3
5.27 FNMA PFM5197 03 50%20502025-09-25$5$5
44.78 FNMA PFM7592 03 50%20502025-09-25$45$45
14.74 FNMA PFM7599 03 50%20512025-09-25$15$15
56.42 FNMA PFM9043 04%20492025-09-25$56$56
23.37 FNMA PFS3213 03 50%20522025-09-25$23$23
29.28 FNMA PFS4928 03 50%20502025-09-25$29$29
2.74 FNMA PMA2670 03%20462025-09-25$3$3
1.56 FNMA PMA2806 03%20462025-09-25$2$2
4.52 FNMA PMA2929 03 50%20472025-09-25$5$5
4.75 FNMA PMA2930 04%20472025-09-25$5$5
50.1 FNMA PMA3058 04%20472025-09-25$50$50
11.62 FNMA PMA3120 03 50%20472025-09-25$12$12
12.63 FNMA PMA3210 03 50%20472025-09-25$13$13
50.15 FNMA PMA3238 03 50%20482025-09-25$50$50
28.85 FNMA PMA3332 03 50%20482025-09-25$29$29
4.97 FNMA PMA3333 04%20482025-09-25$5$5
75.04 FNMA PMA3384 04%20482025-09-25$75$75
13.27 FNMA PMA3443 04%20482025-09-25$13$13
101.7 FNMA PMA4468 03 50%20512025-09-25$102$102
16.68 FNMA PMA3692 03 50%20492025-09-25$17$17
6.91 FNMA PMA3871 03%20492025-09-25$7$7
13.82 FNMA PMA3992 03 50%20502025-09-25$14$14
6.79 FNMA PMA3993 04%20502025-09-25$7$7
5.33 FNMA PMA4079 03%20502025-09-25$5$5
7.22 FNMA PMA4048 03%20502025-09-25$7$7
4.16 FNMA PMA4080 03 50%20502025-09-25$4$4
15.48 FNMA PMA4097 03%20502025-09-25$15$15
13.06 FNMA PMA4121 03%20502025-09-25$13$13
6.11 FNMA PMA4654 03 50%20522025-09-25$6$6
43.74 FNMA PMA4700 04%20522025-09-25$44$44
7.08 FNMA PMA4782 03 50%20522025-09-25$7$7
18.76 FNMA PMA5027 04%20532025-09-25$19$19
112.8 FNMA PMA5611 04%20552025-09-25$113$113
46.75 FNMA PMA5635 03 50%20552025-09-25$47$47
1. MESA LABORATORIES INC2024-12-192025-09-25$64$131-$67-$67
2. MESA LABORATORIES INC2024-12-202025-09-25$128$265-$137-$137
2. MESA LABORATORIES INC2025-04-072025-09-25$128$224-$96-$96
5. MESA LABORATORIES INC2024-12-232025-09-25$321$669-$348-$348
1. MESA LABORATORIES INC2023-09-012025-09-25$64$145-$81-$81
3. MESA LABORATORIES INC2023-08-312025-09-25$193$431-$238-$238
18. RAMBUS INC CAL2021-09-142025-09-25$1,747$426$1,321$1,321
15. CORNING INC2020-03-172025-09-26$1,187$307$880$880
1. CORNING INC2020-03-162025-09-26$79$19$60$60
34. KENVUE INC2025-07-142025-09-26$555$732-$177-$177
48. KENVUE INC2025-02-112025-09-26$784$992-$208-$208
40. KENVUE INC2025-01-022025-09-26$653$861-$208-$208
9. KENVUE INC2025-04-072025-09-26$147$198-$51-$51
6. KENVUE INC2024-12-132025-09-26$98$133-$35-$35
22. KENVUE INC2024-06-122025-09-26$359$397-$38-$38
53. KENVUE INC2024-02-202025-09-26$865$1,005-$140-$140
50. KENVUE INC2024-01-292025-09-26$816$1,042-$226-$226
450. KENVUE INC2024-01-082025-09-26$7,346$9,638-$2,292-$2,292
7. L3HARRIS TECHNOLOGIES INC2019-02-132025-09-26$2,036$1,147$889$889
20. LONZA GROUP AG SHS2019-01-312025-09-26$1,312$524$788$788
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-06-292025-09-26$2,872$1,622$1,250$1,250
3. UNITEDHEALTH GROUP INC2025-08-042025-09-26$1,046$1,340-$294-$294
2. EVEREST RE GROUP LTD COM2024-08-012025-09-26$697$734-$37-$37
1. EVEREST RE GROUP LTD COM2024-06-122025-09-26$348$371-$23-$23
5. EVEREST RE GROUP LTD COM2024-03-192025-09-26$1,742$1,957-$215-$215
13. EVEREST RE GROUP LTD COM2024-03-182025-09-26$4,530$5,071-$541-$541
13. EVEREST RE GROUP LTD COM2024-03-152025-09-26$4,530$5,088-$558-$558
2. LONZA GROUP AG SHS2024-06-122025-09-29$131$108$23$23
37. LONZA GROUP AG SHS2024-07-082025-09-29$2,414$2,080$334$334
15. LONZA GROUP AG SHS2024-12-132025-09-29$979$896$83$83
23. LONZA GROUP AG SHS2019-01-312025-09-29$1,501$603$898$898
8. LONZA GROUP AG SHS2021-12-062025-09-29$522$611-$89-$89
8. LONZA GROUP AG SHS2022-03-082025-09-29$522$500$22$22
4. LONZA GROUP AG SHS2022-12-082025-09-29$261$194$67$67
1. LONZA GROUP AG SHS2023-11-072025-09-29$65$37$28$28
3. LONZA GROUP AG SHS2023-12-112025-09-29$196$111$85$85
33. LONZA GROUP AG SHS2024-01-182025-09-29$2,153$1,376$777$777
8. SONOVA HOLD AG UNSPOND ADR2023-11-222025-09-29$442$447-$5-$5
50. SONOVA HOLD AG UNSPOND ADR2024-05-292025-09-30$2,709$3,156-$447-$447
1. SONOVA HOLD AG UNSPOND ADR2024-06-122025-09-30$54$64-$10-$10
30. SONOVA HOLD AG UNSPOND ADR2024-07-082025-09-30$1,625$1,843-$218-$218
2. SONOVA HOLD AG UNSPOND ADR2023-12-112025-09-30$108$117-$9-$9
77. SONOVA HOLD AG UNSPOND ADR2025-06-042025-09-30$4,171$4,782-$611-$611
15. SONOVA HOLD AG UNSPOND ADR2023-11-222025-09-30$813$839-$26-$26
7. SONOVA HOLD AG UNSPOND ADR2024-12-132025-09-30$379$462-$83-$83
30. SIEMENS HEALTHINEERS ADR2024-12-122025-10-02$823$847-$24-$24
117. SIEMENS HEALTHINEERS ADR2024-12-122025-10-03$3,241$3,303-$62-$62
4. CARVANA CO CL A2025-07-302025-10-10$1,360$1,345$15$15
1. L3HARRIS TECHNOLOGIES INC2019-11-072025-10-10$295$197$98$98
8. L3HARRIS TECHNOLOGIES INC2019-02-212025-10-10$2,361$1,319$1,042$1,042
1. L3HARRIS TECHNOLOGIES INC2019-02-132025-10-10$295$164$131$131
7. STARBUCKS CORP COM2024-12-302025-10-10$564$630-$66-$66
3. STARBUCKS CORP COM2025-04-072025-10-10$242$240$2$2
36. STARBUCKS CORP COM2024-09-132025-10-10$2,900$3,556-$656-$656
31. STARBUCKS CORP COM2024-08-152025-10-10$2,497$2,907-$410-$410
13. STARBUCKS CORP COM2024-08-152025-10-10$1,047$1,224-$177-$177
19. STARBUCKS CORP COM2024-08-142025-10-10$1,531$1,760-$229-$229
9. STARBUCKS CORP COM2024-08-132025-10-10$725$834-$109-$109
2. STARBUCKS CORP COM2024-12-122025-10-10$161$208-$47-$47
17. CARVANA CO CL A2025-08-042025-10-13$5,741$6,124-$383-$383
4. CARVANA CO CL A2025-07-302025-10-13$1,351$1,345$6$6
1.29 FHLMC G0 8785 04%20472025-10-15$1$1
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25.91 FHLMC G0 8619 03%20442025-10-15$26$26
6.04 FHLMC G0 8624 04%20452025-10-15$6$6
2.22 FHLMC G0 8627 03 50%20452025-10-15$2$2
15.57 FHLMC G0 8654 03 50%20452025-10-15$16$16
7.97 FHLMC G0 8660 04%20452025-10-15$8$8
3.8 FHLMC G0 8699 04%20462025-10-15$4$4
3.72 FHLMC G0 8701 03%20462025-10-15$4$4
3.45 FHLMC G0 8682 04%20452025-10-15$3$3
9.21 FHLMC G0 8687 03 50%20462025-10-15$9$9
2.93 FHLMC G0 8694 04%20462025-10-15$3$3
13.67 FHLMC G0 8761 03 50%20472025-10-15$14$14
15.17 FHLMC G0 8741 03%20472025-10-15$15$15
15.69 FHLMC G0 8747 03%20472025-10-15$16$16
5.15 FHLMC Q3 5614 03 50%20452025-10-15$5$5
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-312025-10-16$2,259$1,689$570$570
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-112025-10-16$502$387$115$115
237. HALEON PLC SHS ADR2024-01-222025-10-16$2,179$1,992$187$187
29. PRYSMIAN S.P.A. SHS2025-03-192025-10-16$1,515$940$575$575
35. SHELL PLC2025-06-172025-10-16$2,498$2,540-$42-$42
10. SHELL PLC2023-01-192025-10-16$714$591$123$123
43. SHELL PLC2023-01-202025-10-16$3,069$2,510$559$559
16. SHELL PLC2023-02-102025-10-16$1,142$981$161$161
3. SHELL PLC2023-11-072025-10-16$214$196$18$18
4. SHELL PLC2024-12-132025-10-16$285$255$30$30
3. SHELL PLC2024-12-122025-10-16$214$192$22$22
24. SHELL PLC2024-02-072025-10-16$1,713$1,519$194$194
4. SHELL PLC2023-12-112025-10-16$285$256$29$29
6. UNIVERSAL MUSIC GRO-UNSP2024-07-312025-10-16$82$71$11$11
72. HALEON PLC SHS ADR2024-01-222025-10-17$674$605$69$69
68. HALEON PLC SHS ADR2024-01-232025-10-17$636$563$73$73
59. PRYSMIAN S.P.A. SHS2025-03-192025-10-17$3,020$1,912$1,108$1,108
18. SNOWFLAKE INC REG SHS2025-04-232025-10-17$4,318$2,701$1,617$1,617
175. UNIVERSAL MUSIC GRO-UNSP2024-07-312025-10-17$2,393$2,058$335$335
5. ADVANCED MICRO DEVICES2025-08-142025-10-20$1,212$904$308$308
37. ADVANCED MICRO DEVICES2025-08-082025-10-20$8,968$6,414$2,554$2,554
10. ALPHABET INC SHS CL C2024-10-302025-10-20$2,550$1,806$744$744
9. CORNING INC2021-09-012025-10-20$767$354$413$413
4. CORNING INC2020-03-172025-10-20$341$82$259$259
18. ORACLE CORPORATION2024-10-172025-10-20$4,984$3,191$1,793$1,793
25. ORACLE CORPORATION2024-10-162025-10-20$6,922$4,367$2,555$2,555
26. SEMPRA ENERGY2018-12-142025-10-20$2,403$1,531$872$872
14. ADVANCED MICRO DEVICES2025-08-192025-10-21$3,345$2,369$976$976
29. ADVANCED MICRO DEVICES2025-08-142025-10-21$6,929$5,241$1,688$1,688
57. UNIVERSAL MUSIC GRO-UNSP2024-07-312025-10-21$765$670$95$95
31. AMPHENOL CORP NEW CL A2025-07-292025-10-22$3,938$3,268$670$670
143. UNIVERSAL MUSIC GRO-UNSP2024-07-312025-10-22$1,937$1,682$255$255
210. UNIVERSAL MUSIC GRO-UNSP2025-03-172025-10-22$2,844$2,950-$106-$106
255. UNIVERSAL MUSIC GRO-UNSP2024-08-072025-10-22$3,453$3,104$349$349
23. UNIVERSAL MUSIC GRO-UNSP2024-12-132025-10-22$311$294$17$17
15. UNIVERSAL MUSIC GRO-UNSP2024-12-122025-10-22$203$190$13$13
6. EATON CORP PLC2025-06-242025-10-22$2,149$2,063$86$86
5. CONOCOPHILLIPS COM2021-10-012025-10-23$450$345$105$105
74.22 FHLMC SD 2494 03 50%20522025-10-27$74$74
33.33 FHLMC SD 8057 03 50%20502025-10-27$33$33
37.89 FHLMC SD 8058 04%20502025-10-27$38$38
26.89 FHLMC SD 8063 03 50%20502025-10-27$27$27
10.73 FHLMC SD 8084 03%20502025-10-27$11$11
51.55 FHLMC SD 8157 03%20512025-10-27$52$52
25.32 FHLMC SD 8190 03%20522025-10-27$25$25
6.04 FHLMC SD 8168 03%20512025-10-27$6$6
20.01 FHLMC SD 8225 03%20522025-10-27$20$20
44.76 FHLMC SD 8226 03 50%20522025-10-27$45$45
44.3 FHLMC SD 8206 03%20522025-10-27$44$44
21.57 FHLMC SD 8256 04%20522025-10-27$22$22
30.9 FHLMC SD 8242 03%20522025-10-27$31$31
13.7 FHLMC SD 8243 03 50%20522025-10-27$14$14
62.83 FHLMC SD 8244 04%20522025-10-27$63$63
65.01 FHLMC SD 8264 03 50%20522025-10-27$65$65
2.45 FNMA PAS4884 03%20452025-10-27$2$2
24.16 FNMA PFM5197 03 50%20502025-10-27$24$24
35.46 FNMA PFM7592 03 50%20502025-10-27$35$35
15.76 FNMA PFM7599 03 50%20512025-10-27$16$16
51.21 FNMA PFM9043 04%20492025-10-27$51$51
22.81 FNMA PFS3213 03 50%20522025-10-27$23$23
14.76 FNMA PFS4928 03 50%20502025-10-27$15$15
2.16 FNMA PMA2670 03%20462025-10-27$2$2
1.56 FNMA PMA2806 03%20462025-10-27$2$2
4.19 FNMA PMA2929 03 50%20472025-10-27$4$4
3.44 FNMA PMA2930 04%20472025-10-27$3$3
65.96 FNMA PMA3058 04%20472025-10-27$66$66
11.04 FNMA PMA3120 03 50%20472025-10-27$11$11
11.4 FNMA PMA3210 03 50%20472025-10-27$11$11
67.46 FNMA PMA3238 03 50%20482025-10-27$67$67
14.67 FNMA PMA3332 03 50%20482025-10-27$15$15
4.61 FNMA PMA3333 04%20482025-10-27$5$5
73.59 FNMA PMA3384 04%20482025-10-27$74$74
9.23 FNMA PMA3443 04%20482025-10-27$9$9
88.15 FNMA PMA4468 03 50%20512025-10-27$88$88
15.82 FNMA PMA3692 03 50%20492025-10-27$16$16
6.03 FNMA PMA3871 03%20492025-10-27$6$6
27.15 FNMA PMA3992 03 50%20502025-10-27$27$27
10.01 FNMA PMA3993 04%20502025-10-27$10$10
5.17 FNMA PMA4079 03%20502025-10-27$5$5
7.1 FNMA PMA4048 03%20502025-10-27$7$7
6.86 FNMA PMA4080 03 50%20502025-10-27$7$7
13.13 FNMA PMA4097 03%20502025-10-27$13$13
17.29 FNMA PMA4121 03%20502025-10-27$17$17
6.15 FNMA PMA4654 03 50%20522025-10-27$6$6
63.18 FNMA PMA4700 04%20522025-10-27$63$63
4.67 FNMA PMA4782 03 50%20522025-10-27$5$5
8.8 FNMA PMA5027 04%20532025-10-27$9$9
115.97 FNMA PMA5611 04%20552025-10-27$116$116
29.07 FNMA PMA5635 03 50%20552025-10-27$29$29
8. 3M CO COM2024-05-172025-10-27$1,345$841$504$504
9. ALPHABET INC SHS CL C2024-10-302025-10-29$2,459$1,625$834$834
27. SHOPIFY INC CL A2024-08-072025-10-29$4,809$1,744$3,065$3,065
2. L3HARRIS TECHNOLOGIES INC2019-11-072025-10-30$605$394$211$211
1. L3HARRIS TECHNOLOGIES INC2020-07-302025-10-30$302$172$130$130
11. SNOWFLAKE INC REG SHS2025-04-232025-11-03$3,053$1,651$1,402$1,402
50. ACCOR SA SHS ADR2024-08-232025-11-04$514$414$100$100
2. ADYEN N.V. SHS ADR2024-08-062025-11-04$32$22$10$10
2. ADVANCED MICRO DEVICES2025-08-192025-11-04$511$338$173$173
2. AIRBUS SE2025-09-262025-11-04$122$114$8$8
19. ALPHABET INC SHS CL C2024-10-302025-11-04$5,307$3,431$1,876$1,876
1. AMAZON COM INC2023-05-082025-11-04$252$106$146$146
18. AMAZON COM INC2023-07-182025-11-04$4,531$2,398$2,133$2,133
3. AMERICAN INTERNATIONAL GROUP INC2022-12-162025-11-04$240$185$55$55
6. AMPHENOL CORP NEW CL A2025-07-292025-11-04$826$633$193$193
3. ANALOG DEVICES INC COM2025-08-252025-11-04$691$761-$70-$70
12. ANHEUSER-BUSCH INBEV ADR2025-03-272025-11-04$747$743$4$4
11. APPLE INC COM2024-04-152025-11-04$2,979$1,905$1,074$1,074
19. APPLE INC COM2024-05-032025-11-04$5,146$3,511$1,635$1,635
3. ARCHER DANIELS MIDLAND CO2022-08-012025-11-04$183$250-$67-$67
4. ARES MANAGEMENT CORP - A2022-05-022025-11-04$614$236$378$378
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-312025-11-04$245$188$57$57
21. AXA SA SPONSORED ADR2024-12-122025-11-04$914$744$170$170
1. AXON ENTERPRISE INC2025-04-032025-11-04$710$540$170$170
6. BAE SYS PLC NEW ISIN #US05523R10772024-11-202025-11-04$579$395$184$184
59. BANK IRELAND GROUP PLC ADR2022-10-132025-11-04$981$425$556$556
8. BANK IRELAND GROUP PLC ADR2022-11-082025-11-04$133$59$74$74
35. BARCLAYS PLC ADR2024-06-132025-11-04$744$370$374$374
40. BAYER A G SPONSORED ADR2025-05-092025-11-04$305$272$33$33
1. BOISE CASCADE CO DEL2015-04-202025-11-04$70$39$31$31
6. BROADCOM INC2025-03-102025-11-04$2,158$1,572$586$586
4. BROADCOM INC2025-03-262025-11-04$1,439$944$495$495
9. BUREAU VERITAS ADR2024-08-262025-11-04$595$596-$1-$1
30. CABOT OIL & GAS CORP COM CL A2022-06-092025-11-04$753$1,060-$307-$307
2. CADENCE DESIGN SYSTEMS INCORPORATED2025-08-192025-11-04$665$698-$33-$33
6. CINTAS CORP2025-10-202025-11-04$1,099$1,156-$57-$57
9. COMPASS GROUP PLC SHS ADR2022-01-042025-11-04$300$210$90$90
55. CONVATEC GROUP SPONSERED ADR2024-06-142025-11-04$700$715-$15-$15
1. CROWN CASTLE INC SHS2023-12-202025-11-04$91$112-$21-$21
16. DSM-FIRMENICH AG-SP2024-05-132025-11-04$129$181-$52-$52
19. DAIFUKU CO LTD - UNSP ADR2024-08-072025-11-04$315$155$160$160
13. DEUTSCHE BOERSE AG SHS2021-12-012025-11-04$326$207$119$119
6. DOORDASH INC REG SHS CL A2025-02-182025-11-04$1,449$1,281$168$168
5. DSV A/S UNSP ADR2023-12-182025-11-04$534$411$123$123
4. ECOLAB INC COM2024-12-162025-11-04$1,029$996$33$33
1. ENERGIZER HOLDINGS INC SHS2019-01-172025-11-04$23$47-$24-$24
8. EPIROC AKTIEBOLAG ADR2024-08-142025-11-04$165$147$18$18
5. ERSTE GROUP BANK A G SPONSORED ADR2025-01-222025-11-04$258$161$97$97
1. EURONET WORLDWIDE INC COM2024-02-122025-11-04$74$105-$31-$31
7. EXPERIAN PLC SP ADR2022-06-132025-11-04$326$204$122$122
11. EXPERIAN PLC SP ADR2022-06-242025-11-04$512$321$191$191
5. META PLATFORMS INC CLASS A COMMON STOCK2023-05-172025-11-04$3,159$1,207$1,952$1,952
6. META PLATFORMS INC CLASS A COMMON STOCK2023-05-172025-11-04$3,788$1,449$2,339$2,339
8. GAMING AND LEISURE PROPERTIES INC. SHS W2019-07-012025-11-04$361$308$53$53
1. GE AEROSPACE2024-07-252025-11-04$307$167$140$140
2. GE AEROSPACE2024-07-262025-11-04$614$344$270$270
11. GENTEX CORP2019-10-312025-11-04$253$309-$56-$56
10. GENTEX CORP2019-12-162025-11-04$230$287-$57-$57
6. GRAPHIC PACKAGING HLDG C2016-03-182025-11-04$100$79$21$21
14. HALEON PLC SHS ADR2024-01-232025-11-04$131$116$15$15
4. HILTON WORLDWIDE HOLDINGS INC REG2023-02-022025-11-04$1,032$590$442$442
4. HITACHI LTD ADR 40 NEW ADR 10 COM2022-12-222025-11-04$136$41$95$95
3. HOWMET AEROSPACE INC ISSUED2024-11-212025-11-04$613$354$259$259
1. HOWMET AEROSPACE INC ISSUED2024-11-222025-11-04$204$118$86$86
2. IMCD GROUP ADR2023-06-262025-11-04$100$139-$39-$39
7. ING GROEP N V SPONSORED ADR2023-04-192025-11-04$177$92$85$85
15. ING GROEP N V SPONSORED ADR2023-05-032025-11-04$379$183$196$196
2. INTUIT INC2025-05-082025-11-04$1,312$1,318-$6-$6
3. INTUITIVE SURGICAL INC2025-04-042025-11-04$1,612$1,384$228$228
1. J P MORGAN CHASE & CO COM2020-03-162025-11-04$310$90$220$220
1. KKR & CO INC CL A2024-04-172025-11-04$120$95$25$25
2. KNIGHT-SWIFT TRANSPORTATION HOLD CL A2020-10-232025-11-04$89$80$9$9
2. L OREAL CO ADR2025-01-312025-11-04$167$149$18$18
4. L OREAL CO ADR2025-01-312025-11-04$334$300$34$34
18. LPL FINANCIAL HOLDINGS SHS2025-02-102025-11-04$6,766$6,633$133$133
1. LPL FINANCIAL HOLDINGS SHS2024-06-122025-11-04$376$279$97$97
4. LPL FINANCIAL HOLDINGS SHS2024-07-172025-11-04$1,504$948$556$556
5. LPL FINANCIAL HOLDINGS SHS2024-07-262025-11-04$1,880$1,169$711$711
5. LPL FINANCIAL HOLDINGS SHS2024-08-072025-11-04$1,880$982$898$898
4. LUMH MOET HENNESSY LOUIS VUITTON2024-10-292025-11-04$562$550$12$12
2. LILLY ELI & CO2025-08-142025-11-04$1,816$1,828-$12-$12
16. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR2021-10-262025-11-04$507$414$93$93
5. MASTERCARD INC2022-11-072025-11-04$2,764$1,611$1,153$1,153
6. MERCK AND CO INC SHS2021-07-072025-11-04$506$470$36$36
3. METLIFE INC2020-04-132025-11-04$236$106$130$130
5. MICROSOFT CORP2023-02-102025-11-04$2,565$1,308$1,257$1,257
4. MICROSOFT CORP2023-02-152025-11-04$2,052$1,071$981$981
12. MICROSOFT CORP2023-02-092025-11-04$6,156$3,188$2,968$2,968
1. MIDDLEBY CORP COM2021-01-132025-11-04$122$138-$16-$16
49. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2024-03-222025-11-04$744$519$225$225
2. MOODYS CORP COM2025-08-042025-11-04$970$1,034-$64-$64
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO2021-06-292025-11-04$165$90$75$75
17. NATWEST GROUP PLC SHS ADR2024-09-302025-11-04$261$159$102$102
1. NETFLIX.COM INC COM2023-10-252025-11-04$1,094$415$679$679
48. NVIDIA CORP COM2023-02-092025-11-04$9,677$1,077$8,600$8,600
3. ORACLE CORPORATION2024-10-172025-11-04$753$532$221$221
2. PNC FINCL SERVICES GROUP2023-03-132025-11-04$366$251$115$115
9. PFIZER INC2019-05-082025-11-04$220$349-$129-$129
5. PIEDMONT REALTY TRUST INC2021-10-012025-11-04$41$85-$44-$44
1. PROGRESSIVE CORP OHIO COM2025-09-262025-11-04$206$245-$39-$39
4. RWE AG SPONSORED ADR REPSTG ORD PAR2025-03-192025-11-04$195$145$50$50
6. REGION FINL CORP NEW2024-10-212025-11-04$145$142$3$3
24. RELX PLC2020-09-242025-11-04$1,059$523$536$536
34. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS2023-06-012025-11-04$212$283-$71-$71
5. ROCHE HLDG LTD SPONSORED ADR2020-10-152025-11-04$204$211-$7-$7
1. ROYAL GOLD INC COM2025-04-112025-11-04$171$180-$9-$9
5. SAFRAN SA-UNSPON ADR2023-12-112025-11-04$445$222$223$223
1. SAGE GROUP PLC SHS ADR2025-07-182025-11-04$61$68-$7-$7
2. SANDOZ GROUP AG2024-01-292025-11-04$136$68$68$68
6. SANDVIK AB ADR2025-03-112025-11-04$176$138$38$38
1. SAP AG ADR2020-10-072025-11-04$260$154$106$106
1. SCHNEIDER ELEC SE ADR2025-07-282025-11-04$55$56-$1-$1
2. SERVICENOW INC2022-12-132025-11-04$1,785$831$954$954
5. SHOPIFY INC CL A2024-08-072025-11-04$828$323$505$505
2. SIEMENS A G SPONSORED ADR2024-10-112025-11-04$281$203$78$78
1. SIEMENS ENERGY AG-UNSP2025-01-282025-11-04$126$53$73$73
6. SIEMENS HEALTHINEERS ADR2024-12-122025-11-04$169$169
16. SNOWFLAKE INC REG SHS2025-04-232025-11-04$4,236$2,401$1,835$1,835
4. SNOWFLAKE INC REG SHS2025-04-232025-11-04$1,065$600$465$465
9. SOCIETE GENERALE FRANCE SPONSORED ADR2025-10-172025-11-04$113$114-$1-$1
4. STRYKER CORP2024-07-222025-11-04$1,446$1,368$78$78
26. SYMRISE AG ADR2023-07-032025-11-04$531$673-$142-$142
3. TESLA INC2024-09-052025-11-04$1,356$680$676$676
18. UNICREDITO SPA ADR2024-02-232025-11-04$664$300$364$364
1. US FOODS HLDG CORP SHS2024-06-142025-11-04$74$52$22$22
2. VALVOLINE INC SHS2021-03-242025-11-04$65$52$13$13
2. VERTEX PHARMACEUTICALS INC 002025-10-222025-11-04$858$848$10$10
5. VISA INC CL A SHRS2025-03-312025-11-04$1,698$1,722-$24-$24
1. WEC ENERGY GROUP INC SHS2024-08-022025-11-04$111$91$20$20
31. WISE PLC - SPON ADR2024-11-262025-11-04$394$346$48$48
1. ALKERMES PLC NEW2021-12-162025-11-04$30$22$8$8
1. AON PLC REG SHS2022-08-102025-11-04$340$297$43$43
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022025-11-04$610$455$155$155
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-022025-11-04$261$195$66$66
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-05-262025-11-04$174$126$48$48
22. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-08-302025-11-04$1,911$1,424$487$487
24. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-09-292025-11-04$2,084$1,499$585$585
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2023-12-112025-11-04$347$254$93$93
29. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-05-082025-11-04$2,519$2,616-$97-$97
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-12-132025-11-04$347$317$30$30
21. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-01-212025-11-04$1,824$1,628$196$196
17. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2025-01-222025-11-04$1,476$1,321$155$155
5. CUSHMAN AND WAKEFIELD PLC REG SHS2022-02-252025-11-04$78$116-$38-$38
1. HELEN OF TROY LTD COM2025-03-032025-11-04$19$55-$36-$36
1. ICON PLC2022-12-212025-11-04$166$197-$31-$31
6. ALCON SA ACT NOM2024-04-262025-11-04$451$473-$22-$22
1. CHUBB LTD2025-07-222025-11-04$283$277$6$6
2. SPOTIFY TECH S.A. REG SHS2024-06-052025-11-04$1,262$657$605$605
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD2025-08-062025-11-04$191$188$3$3
79. SYMRISE AG ADR2023-07-032025-11-05$1,634$2,045-$411-$411
12. JOHNSON CONTROLS INTER2022-02-152025-11-05$1,435$811$624$624
8. APPLE INC COM2024-05-032025-11-07$2,152$1,478$674$674
9. MICROSOFT CORP2023-02-152025-11-07$4,454$2,409$2,045$2,045
28. NVIDIA CORP COM2023-02-092025-11-07$5,107$628$4,479$4,479
64. ANTERO RES CORP2024-04-292025-11-12$2,229$2,180$49$49
5. META PLATFORMS INC CLASS A COMMON STOCK2023-05-172025-11-13$3,064$1,207$1,857$1,857
1.94 FHLMC G0 8785 04%20472025-11-17$2$2
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19.67 FHLMC G0 8619 03%20442025-11-17$20$20
11.16 FHLMC G0 8624 04%20452025-11-17$11$11
2.75 FHLMC G0 8627 03 50%20452025-11-17$3$3
15.61 FHLMC G0 8654 03 50%20452025-11-17$16$16
13.74 FHLMC G0 8660 04%20452025-11-17$14$14
3.89 FHLMC G0 8699 04%20462025-11-17$4$4
3.48 FHLMC G0 8701 03%20462025-11-17$3$3
5.51 FHLMC G0 8682 04%20452025-11-17$6$6
10.08 FHLMC G0 8687 03 50%20462025-11-17$10$10
3.45 FHLMC G0 8694 04%20462025-11-17$3$3
10.26 FHLMC G0 8761 03 50%20472025-11-17$10$10
15.17 FHLMC G0 8741 03%20472025-11-17$15$15
16.9 FHLMC G0 8747 03%20472025-11-17$17$17
1.99 FHLMC Q3 5614 03 50%20452025-11-17$2$2
28. CISCO SYS INC2020-06-262025-11-19$2,196$1,291$905$905
10. GILEAD SCIENCES INC2023-09-262025-11-19$1,276$761$515$515
22. EATON CORP PLC2025-06-242025-11-19$7,570$7,563$7$7
7. EATON CORP PLC2025-07-182025-11-19$2,409$2,679-$270-$270
8. EATON CORP PLC2025-06-252025-11-19$2,753$2,763-$10-$10
5. ALPHABET INC SHS CL C2024-10-302025-11-21$1,492$903$589$589
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-09-272025-11-21$453$267$186$186
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-08-312025-11-21$543$375$168$168
9. CISCO SYS INC2020-06-262025-11-21$685$415$270$270
12. GILEAD SCIENCES INC2023-09-262025-11-21$1,513$914$599$599
2. JOHNSON & JOHNSON2023-11-172025-11-21$412$299$113$113
19. MARATHON PETROLEUM CORP2024-12-202025-11-21$3,613$2,508$1,105$1,105
50.87 FHLMC SD 2494 03 50%20522025-11-25$51$51
27.86 FHLMC SD 8057 03 50%20502025-11-25$28$28
13.52 FHLMC SD 8058 04%20502025-11-25$14$14
25.86 FHLMC SD 8063 03 50%20502025-11-25$26$26
7.27 FHLMC SD 8084 03%20502025-11-25$7$7
35.2 FHLMC SD 8157 03%20512025-11-25$35$35
36.08 FHLMC SD 8190 03%20522025-11-25$36$36
5.57 FHLMC SD 8168 03%20512025-11-25$6$6
20.51 FHLMC SD 8225 03%20522025-11-25$21$21
47.21 FHLMC SD 8226 03 50%20522025-11-25$47$47
42.6 FHLMC SD 8206 03%20522025-11-25$43$43
20.25 FHLMC SD 8256 04%20522025-11-25$20$20
23.88 FHLMC SD 8242 03%20522025-11-25$24$24
14.2 FHLMC SD 8243 03 50%20522025-11-25$14$14
61.84 FHLMC SD 8244 04%20522025-11-25$62$62
88.11 FHLMC SD 8264 03 50%20522025-11-25$88$88
6.1 FNMA PAS4884 03%20452025-11-25$6$6
5.74 FNMA PFM5197 03 50%20502025-11-25$6$6
77.62 FNMA PFM7592 03 50%20502025-11-25$78$78
13.38 FNMA PFM7599 03 50%20512025-11-25$13$13
56.96 FNMA PFM9043 04%20492025-11-25$57$57
45.39 FNMA PFS3213 03 50%20522025-11-25$45$45
22.77 FNMA PFS4928 03 50%20502025-11-25$23$23
2.74 FNMA PMA2670 03%20462025-11-25$3$3
1.91 FNMA PMA2806 03%20462025-11-25$2$2
5.14 FNMA PMA2929 03 50%20472025-11-25$5$5
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61.68 FNMA PMA3058 04%20472025-11-25$62$62
12.49 FNMA PMA3120 03 50%20472025-11-25$12$12
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49.72 FNMA PMA3238 03 50%20482025-11-25$50$50
17.69 FNMA PMA3332 03 50%20482025-11-25$18$18
7.49 FNMA PMA3333 04%20482025-11-25$7$7
72.97 FNMA PMA3384 04%20482025-11-25$73$73
13.3 FNMA PMA3443 04%20482025-11-25$13$13
84.53 FNMA PMA4468 03 50%20512025-11-25$85$85
14.95 FNMA PMA3692 03 50%20492025-11-25$15$15
5.84 FNMA PMA3871 03%20492025-11-25$6$6
23.34 FNMA PMA3992 03 50%20502025-11-25$23$23
20.42 FNMA PMA3993 04%20502025-11-25$20$20
4.62 FNMA PMA4079 03%20502025-11-25$5$5
8.27 FNMA PMA4048 03%20502025-11-25$8$8
18.39 FNMA PMA4080 03 50%20502025-11-25$18$18
14.04 FNMA PMA4097 03%20502025-11-25$14$14
13.71 FNMA PMA4121 03%20502025-11-25$14$14
4.72 FNMA PMA4654 03 50%20522025-11-25$5$5
58.28 FNMA PMA4700 04%20522025-11-25$58$58
4.8 FNMA PMA4782 03 50%20522025-11-25$5$5
13.19 FNMA PMA5027 04%20532025-11-25$13$13
167.26 FNMA PMA5611 04%20552025-11-25$167$167
45.13 FNMA PMA5635 03 50%20552025-11-25$45$45
1. MERCK AND CO INC SHS2021-07-072025-11-25$104$78$26$26
5. MERCK AND CO INC SHS2023-05-012025-11-25$518$580-$62-$62
8. MERCK AND CO INC SHS2023-05-262025-11-25$829$894-$65-$65
2. MERCK AND CO INC SHS2023-07-122025-11-25$207$216-$9-$9
59. NVIDIA CORP COM2023-02-092025-11-25$10,296$1,324$8,972$8,972
21. HELEN OF TROY LTD COM2025-03-112025-11-26$393$1,134-$741-$741
20. HELEN OF TROY LTD COM2025-03-032025-11-26$375$1,096-$721-$721
5. HELEN OF TROY LTD COM2025-04-072025-11-26$94$212-$118-$118
1. VERINT SYSTEMS INC2024-06-122025-11-28$21$37-$16-$16
6. VERINT SYSTEMS INC2017-11-082025-11-28$123$127-$4-$4
4. VERINT SYSTEMS INC2017-11-142025-11-28$82$85-$3-$3
5. VERINT SYSTEMS INC2025-11-042025-11-28$103$101$2$2
30. VERINT SYSTEMS INC2024-11-212025-11-28$615$712-$97-$97
4. VERINT SYSTEMS INC2017-12-112025-11-28$82$82
7. VERINT SYSTEMS INC2018-04-052025-11-28$144$146-$2-$2
8. VERINT SYSTEMS INC2018-05-302025-11-28$164$175-$11-$11
2. VERINT SYSTEMS INC2023-12-112025-11-28$41$55-$14-$14
2. VERINT SYSTEMS INC2024-12-132025-11-28$41$58-$17-$17
9. VERINT SYSTEMS INC2018-10-292025-11-28$185$212-$27-$27
5. VERINT SYSTEMS INC2022-08-172025-11-28$103$249-$146-$146
39. VERINT SYSTEMS INC2024-01-182025-11-28$800$1,052-$252-$252
2. VERINT SYSTEMS INC2025-04-072025-11-28$41$31$10$10
23. BAE SYS PLC NEW ISIN #US05523R10772024-11-202025-12-01$1,955$1,515$440$440
142. BANK IRELAND GROUP PLC ADR2022-11-082025-12-01$2,668$1,052$1,616$1,616
114. WEC ENERGY GROUP INC SHS2024-08-022025-12-01$12,640$10,352$2,288$2,288
11. WEC ENERGY GROUP INC SHS2024-11-112025-12-01$1,220$1,070$150$150
10. ECOLAB INC COM2025-04-072025-12-03$2,654$2,302$352$352
4. ECOLAB INC COM2025-04-072025-12-03$1,062$932$130$130
11. ECOLAB INC COM2024-12-232025-12-03$2,920$2,619$301$301
23. ECOLAB INC COM2024-12-162025-12-03$6,105$5,727$378$378
1. MICROSOFT CORP2023-02-152025-12-03$482$268$214$214
19. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-07-032025-12-04$836$938-$102-$102
15. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-07-032025-12-04$660$741-$81-$81
18. FREEPORT-MCMORAN COPPER & GOLD INC COM2025-07-032025-12-04$792$873-$81-$81
103. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH2025-03-182025-12-04$1,633$1,278$355$355
3. MARATHON PETROLEUM CORP2024-12-202025-12-04$566$396$170$170
26. AXALTA COATING SYSTEMS LTD SHS2022-05-092025-12-04$764$674$90$90
41. AXALTA COATING SYSTEMS LTD SHS2022-02-152025-12-04$1,205$1,177$28$28
12. AXALTA COATING SYSTEMS LTD SHS2024-12-302025-12-04$353$406-$53-$53
35. AXALTA COATING SYSTEMS LTD SHS2025-01-312025-12-04$1,029$1,264-$235-$235
7. AXALTA COATING SYSTEMS LTD SHS2024-12-132025-12-04$206$268-$62-$62
9. AXALTA COATING SYSTEMS LTD SHS2024-06-122025-12-04$265$326-$61-$61
13. AXALTA COATING SYSTEMS LTD SHS2021-06-022025-12-04$382$425-$43-$43
108. AXALTA COATING SYSTEMS LTD SHS2021-06-032025-12-04$3,175$3,524-$349-$349
32. AXALTA COATING SYSTEMS LTD SHS2021-07-072025-12-04$941$969-$28-$28
24. AXALTA COATING SYSTEMS LTD SHS2021-07-212025-12-04$705$681$24$24
66. AXALTA COATING SYSTEMS LTD SHS2023-09-112025-12-04$1,940$1,803$137$137
5. AXALTA COATING SYSTEMS LTD SHS2023-11-072025-12-04$147$146$1$1
5. AXALTA COATING SYSTEMS LTD SHS2023-12-112025-12-04$147$166-$19-$19
2. AXALTA COATING SYSTEMS LTD SHS2025-11-042025-12-04$59$55$4$4
14. AXALTA COATING SYSTEMS LTD SHS2023-05-262025-12-04$412$417-$5-$5
10. NXP SEMICONDUCTORS N.V.2022-12-012025-12-04$2,267$1,776$491$491
5. ALPHABET INC SHS CL C2024-10-302025-12-05$1,600$903$697$697
2. ALPHABET INC SHS CL C2024-11-112025-12-05$640$364$276$276
10. ANTERO RES CORP2024-12-132025-12-05$377$330$47$47
42. ANTERO RES CORP2024-04-292025-12-05$1,581$1,431$150$150
4. ANTERO RES CORP2024-06-122025-12-05$151$139$12$12
51. NETFLIX.COM INC COM2023-10-252025-12-08$4,908$2,114$2,794$2,794
54. ARCELORMITTAL SA NY REG SHS2024-10-222025-12-09$2,337$1,293$1,044$1,044
9. BROADCOM INC2024-12-232025-12-10$3,627$2,097$1,530$1,530
4. BROADCOM INC2025-04-012025-12-10$1,612$899$713$713
56. NETFLIX.COM INC COM2023-10-252025-12-10$5,335$2,322$3,013$3,013
8. WESCO INTL INC2020-02-052025-12-10$2,139$398$1,741$1,741
13. AMERICAN INTERNATIONAL GROUP INC2022-12-162025-12-11$1,089$801$288$288
10. MOODYS CORP COM2025-08-042025-12-11$4,870$5,171-$301-$301
2. MOODYS CORP COM2025-10-082025-12-11$974$1,043-$69-$69
2. MOODYS CORP COM2025-08-052025-12-11$974$1,036-$62-$62
3. ORACLE CORPORATION2025-10-082025-12-11$587$870-$283-$283
5. ORACLE CORPORATION2024-10-172025-12-11$978$886$92$92
12. ORACLE CORPORATION2025-06-052025-12-11$2,347$2,054$293$293
6. ORACLE CORPORATION2025-04-072025-12-11$1,173$769$404$404
29. ORACLE CORPORATION2025-09-162025-12-11$5,671$9,263-$3,592-$3,592
12. ORACLE CORPORATION2025-09-242025-12-11$2,347$3,660-$1,313-$1,313
3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-09-262025-12-11$61$59$2$2
1.4001 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-12-112025-12-11$22$17$5$5
1.8002 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-12-132025-12-11$29$28$1$1
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6.9958 MAGNUM (THE) ICE CREAM CO B.V. REGIST2022-09-142025-12-11$112$84$28$28
3.6004 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-12-312025-12-11$57$53$4$4
5.2005 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-07-302025-12-11$83$83
3.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST2024-12-112025-12-11$54$52$2$2
4.8005 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-07-142025-12-11$77$77
3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-02-202025-12-11$61$55$6$6
6.2006 MAGNUM (THE) ICE CREAM CO B.V. REGIST2022-12-212025-12-11$99$83$16$16
5.2005 MAGNUM (THE) ICE CREAM CO B.V. REGIST2025-02-132025-12-11$83$76$7$7
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1.2001 MAGNUM (THE) ICE CREAM CO B.V. REGIST2023-12-112025-12-11$19$15$4$4
2. BANKUNITED INC2024-12-122025-12-12$92$88$4$4
31. BANKUNITED INC2022-02-252025-12-12$1,430$1,351$79$79
1. BANKUNITED INC2022-02-282025-12-12$46$43$3$3
1. MOODYS CORP COM2025-10-082025-12-12$486$489-$3-$3
17. MOODYS CORP COM2025-08-052025-12-12$8,267$8,805-$538-$538
34. ACCOR SA SHS ADR2024-08-232025-12-15$377$281$96$96
34. ADYEN N.V. SHS ADR2024-08-062025-12-15$536$382$154$154
1. ADVANCED MICRO DEVICES2025-08-192025-12-15$212$169$43$43
8. AIRBUS SE2025-09-262025-12-15$460$456$4$4
1. ALIBABA GROUP HOLDING LT2025-10-162025-12-15$151$165-$14-$14
2. ALPHABET INC SHS CL C2024-11-112025-12-15$614$364$250$250
5. ALPHABET INC SHS CL C2024-11-112025-12-15$1,535$909$626$626
6. AMERICAN ELEC PWR INC2024-12-192025-12-15$691$549$142$142
11. AMERICAN INTERNATIONAL GROUP INC2022-12-162025-12-15$940$678$262$262
5. AMERICAN WTR WKS CO INC NEW2025-12-012025-12-15$661$653$8$8
5. AMPHENOL CORP NEW CL A2025-07-292025-12-15$653$527$126$126
1. ANALOG DEVICES INC COM2025-08-252025-12-15$280$254$26$26
7. ANHEUSER-BUSCH INBEV ADR2025-03-272025-12-15$453$433$20$20
8. ANTERO RES CORP2024-06-122025-12-15$276$278-$2-$2
1. ANTERO RES CORP2024-07-222025-12-15$34$30$4$4
2. ELEVANCE HEALTH INC2019-04-222025-12-15$720$486$234$234
1. ARCELORMITTAL SA NY REG SHS2024-10-222025-12-15$46$24$22$22
7. ARCELORMITTAL SA NY REG SHS2024-10-292025-12-15$322$174$148$148
6. ARCHER DANIELS MIDLAND CO2022-08-012025-12-15$358$499-$141-$141
2. ARES MANAGEMENT CORP - A2022-05-022025-12-15$346$118$228$228
1. ARES MANAGEMENT CORP - A2022-05-022025-12-15$173$59$114$114
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-09-272025-12-15$729$428$301$301
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US04635310892022-09-272025-12-15$638$374$264$264
5. ATMOS ENERGY CORP COM2022-09-222025-12-15$847$565$282$282
12. AXA SA SPONSORED ADR2024-12-122025-12-15$574$425$149$149
5. BAE SYS PLC NEW ISIN #US05523R10772024-11-202025-12-15$454$329$125$125
32. BANK IRELAND GROUP PLC ADR2022-11-082025-12-15$599$237$362$362
39. BARCLAYS PLC ADR2024-06-132025-12-15$948$412$536$536
8. BARRICK MINING CORP SHS2025-10-172025-12-15$347$268$79$79
5. BAYER A G SPONSORED ADR2025-05-092025-12-15$53$34$19$19
6. BLOCK H & R INC2022-11-142025-12-15$259$243$16$16
6. BRAZE INC REG SHS CL A2024-12-202025-12-15$203$275-$72-$72
7. BUREAU VERITAS ADR2024-08-262025-12-15$432$464-$32-$32
2. CARGURUS2021-03-312025-12-15$78$49$29$29
3. CATALYST PHARMACEUTICAL INC2025-09-092025-12-15$72$61$11$11
1. CERTARA INC2025-04-072025-12-15$9$15-$6-$6
14. CISCO SYS INC2020-06-262025-12-15$1,096$646$450$450
8. COMMERZBANK AG-SPONS ADR2025-12-012025-12-15$331$318$13$13
40. COMPAGNIE DE SAINT-UNSP ADR2025-04-112025-12-15$823$753$70$70
14. COMPASS GROUP PLC SHS ADR2022-01-042025-12-15$437$327$110$110
5. CONOCOPHILLIPS COM2021-10-012025-12-15$467$345$122$122
23. CONVATEC GROUP SPONSERED ADR2024-06-142025-12-15$282$299-$17-$17
11. CORNING INC2021-09-012025-12-15$980$432$548$548
29. DSM-FIRMENICH AG-SP2024-05-132025-12-15$230$329-$99-$99
13. DAIFUKU CO LTD - UNSP ADR2024-08-072025-12-15$211$106$105$105
12. DEUTSCHE BOERSE AG SHS2021-12-012025-12-15$305$191$114$114
2. DICKS SPORTING GOODS INC COM2025-01-232025-12-15$428$479-$51-$51
2. DIGITALOCEAN HOLDINGS INC2022-03-072025-12-15$92$102-$10-$10
1. DIODES INC2018-04-122025-12-15$50$31$19$19
1. DOORDASH INC REG SHS CL A2025-02-182025-12-15$228$214$14$14
1. DYCOM INDS INC COM2016-11-112025-12-15$353$86$267$267
6. EMERSON ELEC CO2022-10-112025-12-15$823$470$353$353
1. ENERGIZER HOLDINGS INC SHS2019-01-172025-12-15$21$47-$26-$26
16. EPIROC AKTIEBOLAG ADR2024-08-142025-12-15$366$293$73$73
16. ERSTE GROUP BANK A G SPONSORED ADR2025-01-222025-12-15$914$515$399$399
11. EXPERIAN PLC SP ADR2022-06-242025-12-15$496$321$175$175
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50. PFIZER INC2019-05-082025-12-15$1,318$1,939-$621-$621
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110. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-03-112025-12-15$1,214$1,306-$92-$92
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CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
CAPITAL GAIN DIVIDENDS$163P
FieldValueIRS element (for citing)
Capital Gain Net Income$375,289CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$6,051InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$6,051SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$6,051TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$6,312EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$6,312TotalPaymentsAndCreditsAmt
Es Penalty$0EsPenaltyAmt
Overpayment$261OverpaymentAmt
Applied To ES Tax$261AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

FieldValueIRS element (for citing)
Legislative Political ActyfalseLegislativePoliticalActyInd
More Than100 SpentfalseMoreThan100SpentInd
Form1120 POL FiledfalseForm1120POLFiledInd
Activities Not Previously RptfalseActivitiesNotPreviouslyRptInd
Changes To Articles Or BylawsfalseChangesToArticlesOrBylawsInd
Unrelated Bus Incm Over LimitfalseUnrelatedBusIncmOverLimitInd
Organization Dissolved EtcfalseOrganizationDissolvedEtcInd
Section508e Rqr SatisfiedYes (true)Section508eRqrSatisfiedInd
At Least5000 In AssetsYes (true)AtLeast5000InAssetsInd
Org Report Or Register StateCAOrgReportOrRegisterStateCd
Form990 PF Filed With Atty GenYes (true)Form990PFFiledWithAttyGenInd
Private Operating FoundationfalsePrivateOperatingFoundationInd
New Substantial ContributorsfalseNewSubstantialContributorsInd
Own Controlled EntityfalseOwnControlledEntityInd
Donor Advised FundfalseDonorAdvisedFundInd
Comply With Public Insp RqrYes (true)ComplyWithPublicInspRqrInd
Phone8888663275PhoneNum

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1BANK OF AMERICA NAAddressLine1Txt
CityPO BOXCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
Foreign Accounts QuestionfalseForeignAccountsQuestionInd

Statements Regarding Acty4720 StatementsRegardingActy4720Grp

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

Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp

Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonBANK OF AMERICA N APersonNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
State AbbreviationNJStateAbbreviationCd
ZIP08534ZIPCd
FieldValueIRS element (for citing)
TitleTRUSTEETitleTxt
Average Hrs Per Wk Devoted To Pos2AverageHrsPerWkDevotedToPosRt
Compensation$64,993CompensationAmt
FieldValueIRS element (for citing)
Comp Of Hghst Pd Empl Or NONENONECompOfHghstPdEmplOrNONETxt
Other Employee Paid Over50k0OtherEmployeePaidOver50kCnt
Comp Of Hghst Pd Cntrct Or NONENONECompOfHghstPdCntrctOrNONETxt
Contractor Paid Over50k0ContractorPaidOver50kCnt
FieldValueIRS element (for citing)
Summary Of Direct Chrtbl ActySummaryOfDirectChrtblActyGrp
Sum Of Program Related InvstSumOfProgramRelatedInvstGrp

Minimum Investment Return MinimumInvestmentReturnGrp

FieldValueIRS element (for citing)
Average Monthly FMV Of Sec$4,428,702AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$54,618AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$4,483,320TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$4,483,320AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$67,250CashDeemedCharitableAmt
Net Vl Noncharitable Assets$4,416,070NetVlNoncharitableAssetsAmt
Minimum Investment Return$220,804MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$220,804MinimumInvestmentReturnAmt
Tax Based On Investment Income$6,051TaxBasedOnInvestmentIncomeAmt
Total Tax$6,051TotalTaxAmt
Distributable Before Adj$214,753DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$214,753DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$214,753DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$199,064ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$199,064QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$214,753DistributableAsAdjustedAmt
Undistributed Income PY$165,585UndistributedIncomePYAmt
Total For Prior Years$0TotalForPriorYearsAmt
Excess Distribution Cyov Yr5$0ExcessDistributionCyovYr5Amt
Excess Distribution Cyov Yr4$0ExcessDistributionCyovYr4Amt
Excess Distribution Cyov Yr3$0ExcessDistributionCyovYr3Amt
Excess Distribution Cyov Yr2$0ExcessDistributionCyovYr2Amt
Excess Distribution Cyov Yr1$0ExcessDistributionCyovYr1Amt
Total Excess Distribution Cyov$0TotalExcessDistributionCyovAmt
Qualifying Distributions$199,064QualifyingDistributionsAmt
Applied To Year1$165,585AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$33,479AppliedToCurrentYearAmt
Remaining Distri From Corpus$0RemainingDistriFromCorpusAmt
Excess Distri Cyov App CY Corpus$0ExcessDistriCyovAppCYCorpusAmt
Excess Distribution Cyov App CY$0ExcessDistributionCyovAppCYAmt
Total Corpus$0TotalCorpusAmt
Prior Year Undistributed Incm$0PriorYearUndistributedIncmAmt
Prior Year Deficiency Or Tax$0PriorYearDeficiencyOrTaxAmt
Taxable1$0Taxable1Amt
Taxable2$0Taxable2Amt
Undistributed Income CY$181,274UndistributedIncomeCYAmt
Corpus Distri170b1 E Or4942g3$0CorpusDistri170b1EOr4942g3Amt
Excess Distri Cyov From Yr5$0ExcessDistriCyovFromYr5Amt
Excess Distri Cyov To Next Yr$0ExcessDistriCyovToNextYrAmt
Excess From Year4$0ExcessFromYear4Amt
Excess From Year3$0ExcessFromYear3Amt
Excess From Year2$0ExcessFromYear2Amt
Excess From Year1$0ExcessFromYear1Amt
Excess From Current Year$0ExcessFromCurrentYearAmt

Supplementary Information SupplementaryInformationGrp

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

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (11 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
National Federation
FOR THE BLINDBaltimoreMD212304914NONEPCGENERAL OPERATING$13,799
USO
ATTN DIANE FARBERArlingtonVA222013052NONEPCGENERAL OPERATING$13,799
Paralyzed Veterans of America
1875 EYE ST NW SUITE 1100WashingtonDC200060000NONEPCGENERAL OPERATING$13,799
American Heart Association
ATTN ANDREW FUSNNERSt PetersburgFL337422249NONEPCGENERAL OPERATING$13,799
ST JOHN OF GOD COMMUNITY SERV
OF ST JOHN OF GODWestvilleNJ080932252NONEPCGENERAL OPERATING$13,799
Best Friends Animal Society
5001 ANGEL CANYON RDKANABUT847415000NONEPCGENERAL OPERATING$27,597
Father Flanagan
GIRLS BOYS TOWNBoys TownNE680107520NONEPCGENERAL OPERATING$13,799
Disabled American Veterans
CCK BEQUEST MGMTProvidenceRI029037109NONEPCGENERAL OPERATING$13,799
Children's Inc
PO BOX 72848North ChesterfieldVA232350000NONEPCGENERAL OPERATING$13,799
ST JUDE CHILDREN'S
RESEARCH HOSPITALMemphisTN381051905NONEPCGENERAL OPERATING$13,799
Childrens Hospital of LA
ATTN DONOR SERVICESLos AngelesCA90027NONEPCGENERAL OPERATING$13,799
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$165,587TotalGrantOrContriPdDurYrAmt

Analysis Income Producing Acty AnalysisIncomeProducingActyGrp

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

Dividends And Interest From Sec Dtl DividendsAndInterestFromSecDtl

FieldValueIRS element (for citing)
Exclusion14ExclusionCd
Exclusion$104,900ExclusionAmt
FieldValueIRS element (for citing)
Net Rntl Incm Re Debt Fincd PropNetRntlIncmReDebtFincdPropGrp
Net Rntl Incm Re Not Debt Fincd PropNetRntlIncmReNotDebtFincdProp
Net Rental Income Personal PropNetRentalIncomePersonalPropGrp
Other Investment IncomeOtherInvestmentIncomeGrp

Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp

FieldValueIRS element (for citing)
Exclusion18ExclusionCd
Exclusion$375,289ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$480,189ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$480,189TotalIncomeProducingActyAmt
FieldValueIRS element (for citing)
Rln Of Acty To Accom Of Exmpt PrpsRlnOfActyToAccomOfExmptPrpsGrp

Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp

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

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (331 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
50189K103 LCI INDUSTRIES$2,581$3,034
97650W108 WINTRUST FINANCIAL C
09739D100 BOISE CASCADE CO DEL$1,066$1,987
29977A105 EVERCORE INC CL A$1,187$3,062
388689101 GRAPHIC PACKAGING HL$1,654$1,792
803054204 SAP SE SHS$8,637$14,818
92826C839 VISA INC CL A SHRS$22,021$23,147
29272W109 ENERGIZER HOLDINGS I$3,311$1,691
67066G104 NVIDIA$83,379$150,319
693475105 PNC FINCL SERVICES G$12,006$18,786
750236101 RADIAN GROUP INC$1,729$3,455
N6596X109 NXP SEMICONDUCTORS N$15,212$16,497
423012301 HEINEKEN N V
65336K103 NEXSTAR MEDIA GROUP$1,559$3,249
759530108 RELX PLC$7,465$10,105
532457108 ELI LILLY & CO$39,751$58,033
54338V101 LONZA GROUP AG
54211N101 LONDON STOCK EXCHANG
80687P106 SCHNEIDER ELEC SE$13,555$13,294
87305R109 TTM TECHNOLOGIES INC$1,366$5,244
H1467J104 CHUBB LTD$16,759$19,039
N07059210 ASML HLDG NV NY REG$7,573$12,838
103304101 BOYD GAMING CORP$1,423$3,836
127190304 CACI INTL INC CL A$1,839$5,328
254543101 DIODES INC$2,066$2,467
46625H100 JPMORGAN CHASE & CO$20,762$47,689
87265H109 TRI POINTE HOMES INC$1,178$2,423
00191U102 ASGN INC$3,391$2,698
02079K305 ALPHABET INC SHS
43300A203 HILTON WORLDWIDE HOL$14,500$16,661
55261F104 M&T BANK CORPORATION$14,204$19,544
59156R108 METLIFE INC$11,442$17,840
34964C106 FORTUNE BRANDS HOME
42226A107 HEALTHEQUITY INC SHS$2,892$4,214
48123V102 ZIFF DAVIS INC$3,928$2,742
48241F104 KBC GROUP NV
492460100 KERRY GRO ADR
17275R102 CISCO SYSTEMS INC$14,954$24,650
251542106 DEUTSCHE BOERSE AG S$5,186$7,834
302520101 F N B CORP$3,526$4,737
02079K107 ALPHABET INC SHS$91,119$138,386
023135106 AMAZON COM INC COM$49,927$71,093
073685109 BEACON ROOFING SUPPL
57636Q104 MASTERCARD INC$26,035$31,398
58933Y105 MERCK AND CO INC SHS$25,989$30,315
816851109 SEMPRA$15,918$21,278
91324P102 UNITEDHEALTH GROUP I$42,077$27,399
92343X100 VERINT SYSTEMS INC
431571108 HILLENBRAND INC
48137C108 JULIUS BAER GROUP
594918104 MICROSOFT CORP$104,465$138,315
771195104 ROCHE HLDG LTD SPN$11,021$14,027
032654105 ANALOG DEVICES INC$11,667$12,475
267475101 DYCOM INDS INC$1,345$4,055
29275Y102 ENERSYS$2,445$4,843
036752103 ELEVANCE HEALTH INC$20,764$20,682
046353108 ASTRAZENECA PLC SPND$19,288$27,947
526057104 LENNAR CORP
36467J108 GAMING AND LEISURE P$11,071$14,390
410120109 HANCOCK WHITNEY CORP$2,267$4,267
037833100 APPLE INC$90,289$112,822
219350105 CORNING INC$5,746$13,834
03076K108 AMERIS BANCORP$2,610$4,679
101137107 BOSTON SCIENTIFIC CO
64049M209 NEOGENOMICS INC$5,389$4,927
502431109 L3HARRIS TECHNOLOGIE$12,098$17,908
717081103 PFIZER INC$26,950$19,596
88156J105 TERUMO CORP
204166102 COMMVAULT SYS INC
371901109 GENTEX CORP$16,680$13,031
736508847 PORTLAND GEN ELEC CO$3,032$2,831
78463M107 SPS COMM INC$2,199$2,763
87946F100 TELEPERFORMANCE
G02602103 AMDOCS LIMITED$20,328$20,530
039653100 ARCOSA INC REG SHS$1,858$4,253
30050B101 EVOLENT HEALTH INC S$3,032$1,096
904767704 UNILEVER PLC AMER SH
052800109 AUTOLIV INC
827048109 SILGAN HLDGS INC CO$2,442$2,503
95082P105 WESCO INTERNATIONAL$1,472$3,914
169656105 CHIPOTLE MEXICAN GRI
860630102 STIFEL FINANCIAL COR$1,837$5,510
G51502105 JOHNSON CONTROLS INT$8,560$17,005
85254J102 STAG INDUSTRIALS, IN$2,603$3,014
50212V100 LPL FINANCIAL HOLDIN$17,561$18,216
81762P102 SERVICENOW INC$22,965$24,510
640491106 NEOGEN CORP$5,609$3,418
499049104 KNIGHT-SWIFT TRANSPO$13,652$16,207
74112D101 PRESTIGE CONSUMER HE$2,258$3,393
15135B101 CENTENE CORP
49271V100 KEURIG DR PEPPER INC$19,219$17,422
043436104 ASBURY AUTOMOTIVE GR$1,639$3,720
646025106 NEW JERSEY RESOURCE$1,977$2,537
505336107 LA-Z-BOY INC MICHIGA$2,473$2,423
59064R109 MESA LABORATORIES IN
20825C104 CONOCOPHILLIPS$16,229$17,505
46120E602 INTUITIVE SURGICAL I$24,469$28,318
617446448 MORGAN STANLEY$10,919$20,593
03990B101 ARES MANAGEMENT CORP$25,561$24,891
720190206 PIEDMONT REALTY TRUS$3,401$2,836
344849104 FOOT LOCKER INC
359590304 FUJITSU LTD NEW$7,874$13,657
315616102 F5 INC$9,529$13,784
750917106 RAMBUS INC$1,621$3,676
285512109 ELECTRONIC ARTS
141788109 CARGURUS$2,170$3,873
835699307 SONY CORP ADR AMERN
78454L100 SM ENERGY CO SHS$3,241$1,945
596278101 MIDDLEBY CORP COM$13,297$14,272
G0750C108 AXALTA COATING SYSTE
743312100 PROGRESS SOFTWARE CO$3,267$2,878
149150104 CATHAY GENERAL BANCO$3,202$4,162
714264306 PERNOD RICARD SA - S
92047W101 VALVOLINE INC SHS$2,877$3,022
860372101 STEWART INFORMATION
12653C108 CNX RES CORP$1,176$2,942
928254101 VIRTU FINANCIAL INC
681919106 OMNICOM GROUP INC
G01767105 ALKERMES PLC NEW$2,316$2,798
12504L109 CBRE GROUP INC
G4705A100 ICON PLC$6,419$5,284
049560105 ATMOS ENERGY CORP$11,367$16,931
G1151C101 ACCENTURE PLC SHS$21,997$21,196
421298100 HAYWARD HLDGS INC$2,090$3,075
39874R101 GROCERY OUTLET HLDG$4,145$1,828
806857108 SLB LIMITED$14,978$13,855
06652K103 BANKUNITED INC
G2717B108 CUSHMAN AND WAKEFIEL
093671105 BLOCK H&R INC$14,094$13,510
20449X401 COMPASS GROUP PLC SH$8,782$10,941
50050N103 KONTOOR BRANDS INC
780259305 ROYAL DUTCH SHELL PL
92511U102 VERRA MOBILITY CORP$2,360$3,272
423452101 HELMERICH & PAYNE IN
207410101 CONMED CORP$4,165$2,111
45168D104 IDEXX LABS INC
15687V109 CERTARA INC$3,256$2,106
026874784 AMERICAN INTERNATION$13,721$19,078
78445W306 SMC CORP/JAPAN
06279J109 BANK IRELAND GROUP P$4,208$9,134
25402D102 DIGITALOCEAN HOLDING$3,584$4,860
039483102 ARCHER DANIELS MIDLD$22,626$19,029
127097103 COTERRA ENERGY INC$16,927$16,687
30215C101 EXPERIAN PLC SP ADR$9,008$12,015
G0403H108 AON PLC REG SHS$6,318$7,410
26875P101 EOG RESOURCES INC
40637H109 HALOZYME THERAPEUTIC
291011104 EMERSON ELEC CO$13,892$18,714
98585X104 YETI HLDGS INC$3,111$3,269
754730109 RAYMOND JAMES FINL I$11,358$17,183
35905A109 FRONTDOOR INC$2,115$3,923
433578507 HITACHI LTD 10 NEW$7,821$16,442
747525103 QUALCOMM INC
855244109 STARBUCKS CORP
05523R107 BAE SYS PLC SPN ADR$8,981$13,189
045055100 ASHTEAD GROUP PLC
055622104 BP P L C SPONS ADR
092113109 BLACK HILLS CORP$2,595$3,332
22822V101 CROWN CASTLE INC SHS$21,628$18,218
251566105 DEUTSCHE TELEKOM AG
26251A108 DSV A/S UNSP ADR$11,516$14,908
278614201 EBARA CORP ADR
30303M102 META PLATFORMS INC C$31,147$43,566
375558103 GILEAD SCIENCES INC$11,805$17,306
379577208 GLOBUS MED INC CL A$2,848$3,842
44970W103 IMCD GROUP$8,986$5,566
456837103 ING GP NV SPSD ADR$7,601$14,252
457985208 INTEGRA L HLDGS CORP$5,020$2,323
478160104 JOHNSON AND JOHNSON$25,592$35,182
48251W104 KKR & CO INC C$27,584$28,428
51809L109 LASERTEC CORP -
53115L104 LIBERTY ENERGY INC S$3,208$4,135
56600D107 MARAVAI LIFESCIENCES
589339209 MERCK KGAA-
62473G102 MTU AERO ENGINES AG
64110L106 NETFLIX COM INC$15,614$16,127
65538C206 NOMURA RESH INST LTD
67103H107 O'REILLY AUTOMOTIVE
74965L101 RLJ LODGING TRUST CO$2,890$2,220
75972B101 RENESAS ELECTRONICS$8,866$7,759
760125104 RENTOKIL INTIAL PLC
786584102 SAFRAN SA-UNSPON$6,539$10,794
799926100 SANDOZ GROUP AG$3,932$7,860
833445109 SNOWFLAKE INC REG SH$23,837$27,201
83569C102 SONOVA HOLDING AG
87155N109 SYMRISE AG ADR$9,469$7,143
871607107 SYNOPSYS INC COM
88160R101 TESLA INC$24,191$32,380
911312106 UNITED PARCEL SERVIC
92532F100 VERTEX PHARMCTLS INC$15,507$16,321
957638109 WESTERN ALLIANCE BAN$1,688$3,783
98138H101 WORKDAY INC CL A
G25839104 COCA-COLA EUROPEAN
N07045102 ASM INTERNATIONAL-NY$6,280$8,448
00402L107 ACADEMY SPORTS AND O$2,701$2,498
00435F309 ACCOR SA SHS$8,197$10,481
00724F101 ADOBE SYS INC COM
00783V104 ADYEN N.V. SHS$6,315$8,033
02043Q107 ALNYLAM PHARMACEUTIC
025537101 AMN ELEC POWER CO$12,443$15,452
03674X106 ANTERO RES CORP$14,513$15,128
03938L203 ARCELORMITTAL SA NY$7,456$11,757
044186104 ASHLAND INC INC SHS$3,653$2,934
053015103 AUTOMATIC DATA PROCE
054536107 AXA -SPONS ADR$10,963$13,821
06738E204 BARCLAYS PLC$6,958$15,957
10576N102 BRAZE INC REG SHS$3,621$3,292
108441205 BRIDGESTONE CORP ADR
109696104 BRINKS CO$2,982$3,619
11135F101 BROADCOM INC$46,166$73,373
12117P109 BUREAU VERITAS$11,567$11,211
191241108 COCA-COLA FEMSA S A
21244X109 CONVATEC GROUP SPONS$16,363$16,168
23346J103 DSM-FIRMENICH AG-SP$11,714$8,493
233802107 DAIFUKU CO LTD - UNS$4,803$8,925
23857X103 DAVIDE CAMPARI MILAN
268158201 DYNAVAX TECHNOLOGIES$3,347$4,399
278865100 ECOLAB INC
29082A107 EMBRAER S A SPONSRD
29429L105 EPIROC AB
298736109 EURONET WORLDWIDE IN$3,563$2,740
337738108 FISERV INC COM
338307101 FIVE9 INC$3,733$2,085
343498101 FLOWERS FOODS INC$4,272$2,807
35671D857 FREEPORT-MCMORAN INC$15,464$17,421
363576109 ARTHUR J GALLAGHER &
369604301 GE AEROSPACE$12,109$17,558
405552100 HALEON PLC SHS$6,757$7,795
42809H107 HESS CORP
443201108 HOWMET AEROSPACE INC$7,315$12,711
461202103 INTUIT INC$25,628$24,510
47103N106 JANUS PARENT INC REG$4,546$2,734
49177J102 KENVUE INC
502441306 LVMH MOET HENNESSY$14,353$15,533
512807306 LAM RESH CORP
52660W101 LEONARDO SPA
56585A102 MARATHON PETROLEUM C$10,658$12,523
606822104 MITSUBISHI UFJ FINL$10,609$16,098
631103108 NASDAQ OMX GRP INC$17,752$23,020
639057207 NATWEST GROUP PLC SH$7,942$14,805
66765N105 NORTHWEST NATURAL HL$2,899$3,319
670100205 NOVO NORDISK A S ADR$21,706$9,209
68389X105 ORACLE CORP $0.01$19,888$12,864
69553P100 PAGERDUTY INC REG SH$3,534$2,242
741623102 PRIMO WTR CORP REG S
7591EP100 REGIONS FINL CORP$14,735$16,992
82509L107 SHOPIFY INC CL A$12,682$18,351
826197501 SIEMENS AG$15,684$20,853
82622J104 SIEMENS HEALTHINEERS$5,410$5,220
863667101 STRYKER CORP$16,229$16,168
87612G101 TARGA RESOURCES CORP$14,902$21,033
88034P109 TENCENT MUSIC
882508104 TEXAS INSTRUMENTS IN
88579Y101 3M COMPANY$9,344$14,089
889110102 TOKYO ELECTRON LTD S
892331307 TOYOTA MOTOR CORP AD$6,353$7,706
904678406 UNICREDITO SPA$7,229$16,464
912008109 US FOODS HLDG CORP S$12,080$16,269
91377B109 UNIVERSAL MUSIC GRO-
92828Q109 VIRTUS INVT PARTNERS$3,193$2,447
929160109 VULCAN MATERIALS CO
92939U106 WEC ENERGY GROUP INC
97725Q102 WISE PLC - SPON$5,740$5,725
981475106 WORLD KINECT CORP$2,664$2,413
98311A105 WYNDHAM HOTELS & RES
G29183103 EATON CORP PLC
G3223R108 EVEREST RE GRP LTD
G8994E103 TRANE TECHNOLOGIES P
H01301128 ALCON SA ACT NOM$11,297$10,876
L8681T102 SPOTIFY TECH S.A. RE$23,716$27,293
01609W102 ALIBABA GROUP HOLDIN$11,304$9,967
05464C101 AXON ENTERPRISE INC$14,379$14,766
320817109 FIRST MERCHANTS CORP$2,565$2,361
502117203 L OREAL CO$13,583$15,160
G2717C106 CUSHMAN AND WAKEFIEL$3,930$4,064
868459108 SUPERNUS PHARMACEUTI$2,884$2,883
780287108 ROYAL GOLD INC$10,194$12,448
202597605 COMMERZBANK AG-SPONS$5,454$5,803
78663S201 SAGE GROUP PLC SHS$5,255$4,472
31488V107 FERGUSON ENTERPRISES$16,505$15,584
009279100 AIRBUS SE$9,161$9,325
500643200 KORN FERRY$2,431$2,575
004225108 ACADIA PHARMACUTICAL$2,912$2,885
204280309 COMPAGNIE DE SAINT-U$11,446$11,535
G8060N102 SENSATA TECHNOLOGIES$2,826$3,396
75629J101 RECRUIT HOLDINGS CO.$8,693$8,764
872590104 T-MOBILE US INC SHS$22,041$19,289
74975E303 RWE AG SPONSORED ADR$10,467$14,873
36828A101 GE VERNOVA INC$18,711$20,261
63001N106 NCR ATLEOS CORP$2,614$3,620
98978V103 ZOETIS INC$14,993$15,728
83364L109 SOCIETE GENERAL SPN$6,986$8,883
64110D104 NETAPP INC$14,947$15,849
06849F108 BARRICK MINING CORP$7,338$9,320
14888U101 CATALYST PHARMACEUTI$2,728$3,151
296036304 ERSTE GROUP BK SP AD$10,087$18,253
127387108 CADENCE DESIGN SYS I$16,942$15,316
172908105 CINTAS CORP OHIO$15,461$14,858
44930G107 ICU MEDICAL INC$2,726$2,711
874039100 TAIWAN S MANUFCTRING$5,662$5,774
253393102 DICKS SPORTING GOODS$19,102$17,025
072730302 BAYER AG SP A$7,948$12,324
G3643J108 FLUTTER ENTERTAINMEN$7,436$5,806
603158106 MINERALS TECHNOLOGIE$2,412$2,560
03524A108 ANHEUSER-BUSCH INBEV$17,562$16,907
74762E102 QUANTA SERVICES INC$13,044$12,240
455793109 INDUSTRIA DE DISENO$14,734$19,470
457730109 INSPIRE MED SYS INC$2,574$1,752
74440L106 PRYSMIAN S.P.A. SHS$4,566$6,935
69608A108 PALANTIR TECHNOLOGIE$6,003$10,665
675234108 OCEANFIRST FINCL CRP$2,777$2,746
007903107 ADVNCD MICRO D INC$5,993$7,710
42281P304 HEIDELBERG MATERIALS$5,351$5,626
743315103 PROGRESSIVE CRP OHIO$22,585$21,406
032095101 AMPHENOL CORP CL A N$15,315$19,325
25809K105 DOORDASH INC REG SHS$20,198$19,930
800212201 SANDVIK AB$5,056$7,108
54211Y107 LONDON STK EX GRP$10,739$12,595
29429L402 EPIROC AKTIEBOLAG$6,276$7,197
030420103 AMERICAN WTR WKS CO$13,053$13,050
497216101 KION GROUP AG-UNSP$5,472$8,741
82621A104 SIEMENS ENERGY AG-UN$11,423$20,322
693718108 PACCAR INC$19,806$20,369
904767803 UNILEVER PLC$12,885$14,388
971378104 WILLSCOT HLDGS CORP$2,864$2,617
46124J201 INVENTR PPTYS CORP$2,756$2,652
23355L106 DXC TECHNOLOGY CO SH$3,113$2,608
045055209 ASHTEAD GROUP PLC SP$11,062$11,884
M22465104 CHECK POINT SOFTWRE$8,876$8,721
G5S37H101 MAREX GROUP PLC REG$2,733$2,915
571748102 MARSH & MCLENNAN COS$20,705$18,366

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$635,238USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$609,351USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (2 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
01882B304 FIXED INCOME SHARESAT COST$337,592$302,498
01882B205 FIXED INCOME SHARESAT COST$339,794$302,539

Legal Fees Schedule LegalFeesSchedule

Legal Fees LegalFeesGrp

FieldValueIRS element (for citing)
CategoryLEGAL FEES - CHARITABLECategoryTxt
Legal Fees$7,480LegalFeesAmt
Disbursements Charitable Prps$7,480DisbursementsCharitablePrpsAmt

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$84
ACCRUED INTEREST ADJUSTMENT$10
COST BASIS ADJUSTMENT$797

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (2 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
INVSTMT EXPENSE$1,041$1,041$0
OTHER EXPENSES$1,255$1,255$0

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (2 entries)

DescDescAmtAmt
MUTUAL FUND TIMING ADJUSTMENT$21
TEMPORARY ADVANCE ADJUSTMENT$94,715

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (3 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$2,699$2,699$0
EXCISE TAX - PRIOR YEAR$2,351$0$0
FEDERAL ESTIMATES - PRINCIPAL$6,312$0$0

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