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CHERNOFF MEMORIAL CHARITABLE FOUNDATION TR: Form 990PF, tax year 2025

View the entire original 990 at ProPublica ↗

Organization
CHERNOFF MEMORIAL CHARITABLE FOUNDATION TR (EIN 30-6633439)
Tax period
2025-01-01 to 2025-12-31
Filed
2026-05-14
IRS object ID
202631349349104698
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)
EIN306633439EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1CHERNOFF MEMORIAL CHARITABLE FDNBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlCHERBusinessNameControlTxt
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
Signature2026-05-06SignatureDt
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$20,475,908FMVAssetsEOYAmt

Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses

FieldValueIRS element (for citing)
Schedule B Not RequiredYes (X)ScheduleBNotRequiredInd
Dividends Rev And Expnss$458,710DividendsRevAndExpnssAmt
Dividends Net Invst Incm$457,502DividendsNetInvstIncmAmt
Net Gain Sale Ast Rev And Expnss$819,851NetGainSaleAstRevAndExpnssAmt
Gross Sales Price$5,923,395GrossSalesPriceAmt
Cap Gain Net Incm Net Invst Incm$819,851CapGainNetIncmNetInvstIncmAmt
Net ST Capital Gain Adj Net Incm$0NetSTCapitalGainAdjNetIncmAmt
Other Income Rev And Expnss-$171OtherIncomeRevAndExpnssAmt
Other Income Net Invst Incm-$171OtherIncomeNetInvstIncmAmt
Total Rev And Expnss$1,278,390TotalRevAndExpnssAmt
Total Net Invst Incm$1,277,182TotalNetInvstIncmAmt
Comp Ofcr Dir Trst Rev And Expnss$220,142CompOfcrDirTrstRevAndExpnssAmt
Comp Ofcr Dir Trst Net Invst Incm$132,085CompOfcrDirTrstNetInvstIncmAmt
Comp Ofcr Dir Trst Dsbrs Chrtbl$88,057CompOfcrDirTrstDsbrsChrtblAmt
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 Dsbrs Chrtbl$0LegalFeesDsbrsChrtblAmt
Other Prof Fees Dsbrs Chrtbl$0OtherProfFeesDsbrsChrtblAmt
Interest Dsbrs Chrtbl$0InterestDsbrsChrtblAmt
Taxes Rev And Expnss$22,058TaxesRevAndExpnssAmt
Taxes Net Invst Incm$11,241TaxesNetInvstIncmAmt
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$7,604OtherExpensesRevAndExpnssAmt
Other Expenses Net Invst Incm$7,604OtherExpensesNetInvstIncmAmt
Tot Opr Expenses Rev And Expnss$249,804TotOprExpensesRevAndExpnssAmt
Tot Opr Expenses Net Invst Incm$150,930TotOprExpensesNetInvstIncmAmt
Tot Opr Expenses Adj Net Incm$0TotOprExpensesAdjNetIncmAmt
Tot Opr Expenses Dsbrs Chrtbl$88,057TotOprExpensesDsbrsChrtblAmt
Contri Paid Rev And Expnss$796,936ContriPaidRevAndExpnssAmt
Contri Paid Dsbrs Chrtbl$796,936ContriPaidDsbrsChrtblAmt
Total Expenses Rev And Expnss$1,046,740TotalExpensesRevAndExpnssAmt
Total Expenses Net Invst Incm$150,930TotalExpensesNetInvstIncmAmt
Total Expenses Adj Net Incm$0TotalExpensesAdjNetIncmAmt
Total Expenses Dsbrs Chrtbl$884,993TotalExpensesDsbrsChrtblAmt
Excess Revenue Over Expenses$231,650ExcessRevenueOverExpensesAmt
Net Investment Income$1,126,252NetInvestmentIncomeAmt
Adjusted Net Income$0AdjustedNetIncomeAmt

Form990 PF Balance Sheets Form990PFBalanceSheetsGrp

FieldValueIRS element (for citing)
Cash BOY$114,266CashBOYAmt
Cash EOY$13,208CashEOYAmt
Cash EOYFMV$13,208CashEOYFMVAmt
Sav And Temp Cash Invst BOY$625,470SavAndTempCashInvstBOYAmt
Sav And Temp Cash Invst EOY$670,518SavAndTempCashInvstEOYAmt
Sav And Temp Cash Invst EOYFMV$670,518SavAndTempCashInvstEOYFMVAmt
Acct Rcvbl EOY$0AcctRcvblEOYAmt
Acct Rcvbl EOYFMV$0AcctRcvblEOYFMVAmt
Other Rcvbl Allwnc Dbtfl Acct$0OtherRcvblAllwncDbtflAcctAmt
US Government Obligations BOY$3,117,546USGovernmentObligationsBOYAmt
US Government Obligations EOY$3,336,820USGovernmentObligationsEOYAmt
US Govt Obligations EOYFMV$3,341,685USGovtObligationsEOYFMVAmt
Corporate Stock BOY$10,049,446CorporateStockBOYAmt
Corporate Stock EOY$10,023,642CorporateStockEOYAmt
Corporate Stock EOYFMV$14,319,675CorporateStockEOYFMVAmt
Corporate Bonds BOY$1,432,053CorporateBondsBOYAmt
Corporate Bonds EOY$1,480,225CorporateBondsEOYAmt
Corporate Bonds EOYFMV$1,505,781CorporateBondsEOYFMVAmt
Other Investments BOY$591,305OtherInvestmentsBOYAmt
Other Investments EOY$628,308OtherInvestmentsEOYAmt
Other Investments EOYFMV$625,041OtherInvestmentsEOYFMVAmt
Total Assets BOY$15,930,086TotalAssetsBOYAmt
Total Assets EOY$16,152,721TotalAssetsEOYAmt
Total Assets EOYFMV$20,475,908TotalAssetsEOYFMVAmt
Total Liabilities EOY$0TotalLiabilitiesEOYAmt
Org Does Not Follow FASB117Yes (X)OrgDoesNotFollowFASB117Ind
Capital Stock BOY$15,930,086CapitalStockBOYAmt
Capital Stock EOY$16,152,721CapitalStockEOYAmt
Tot Net Ast Or Fund Balances BOY$15,930,086TotNetAstOrFundBalancesBOYAmt
Tot Net Ast Or Fund Balances EOY$16,152,721TotNetAstOrFundBalancesEOYAmt
Total Liabilities Net Ast BOY$15,930,086TotalLiabilitiesNetAstBOYAmt
Total Liabilities Net Ast EOY$16,152,721TotalLiabilitiesNetAstEOYAmt

Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp

FieldValueIRS element (for citing)
Tot Net Ast Or Fund Balances BOY$15,930,086TotNetAstOrFundBalancesBOYAmt
Excess Revenue Over Expenses$231,650ExcessRevenueOverExpensesAmt
Other Increases$11,908OtherIncreasesAmt
Subtotal$16,173,644SubtotalAmt
Other Decreases$20,923OtherDecreasesAmt
Tot Net Ast Or Fund Balances EOY$16,152,721TotNetAstOrFundBalancesEOYAmt

Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail

Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (4002 entries)

PropertyPropertyDescAcquiredAcquiredDtSoldSoldDtGross Sales PriceGrossSalesPriceAmtCost Or Other BasisCostOrOtherBasisAmtGain Or LossGainOrLossAmtGains Minus Excess Or LossesGainsMinusExcessOrLossesAmtHow AcquiredHowAcquiredCd
47. DANA INC2023-08-142025-01-02$535$788-$253-$253
6. DANA INC2020-08-112025-01-02$68$86-$18-$18
48. DANA INC2020-10-162025-01-02$546$726-$180-$180
61. DANA INC2020-11-022025-01-02$694$860-$166-$166
3. DANA INC2021-06-292025-01-02$34$71-$37-$37
148. JANUS PARENT INC REG SHS2024-09-062025-01-02$1,092$1,543-$451-$451
1. NETFLIX.COM INC COM2022-02-022025-01-02$886$434$452$452
6. ORACLE CORPORATION2018-12-132025-01-02$995$284$711$711
18. SPROUT SOCIAL INC REG SHS CL A2023-12-212025-01-02$553$1,138-$585-$585
10. SPROUT SOCIAL INC REG SHS CL A2022-06-282025-01-02$307$591-$284-$284
34. SPROUT SOCIAL INC REG SHS CL A2023-05-242025-01-02$1,044$1,535-$491-$491
9. SPROUT SOCIAL INC REG SHS CL A2023-05-252025-01-02$276$413-$137-$137
6. TESLA INC2022-12-132025-01-02$2,291$1,037$1,254$1,254
30. DANA INC2023-08-142025-01-03$335$503-$168-$168
19. DANA INC2023-08-152025-01-03$212$317-$105-$105
5. ORACLE CORPORATION2018-12-132025-01-03$831$236$595$595
3. TESLA INC2022-12-132025-01-03$1,153$506$647$647
12. TESLA INC2022-12-212025-01-03$4,611$1,664$2,947$2,947
1. TESLA INC2022-12-222025-01-03$384$130$254$254
1. ORACLE CORPORATION2018-12-132025-01-06$167$47$120$120
9. ALIBABA GROUP HOLDING LT2022-11-172025-01-07$764$759$5$5
6. ALIBABA GROUP HOLDING LT2021-06-292025-01-07$510$1,362-$852-$852
1. ALIBABA GROUP HOLDING LT2021-06-292025-01-07$85$227-$142-$142
3. ALIBABA GROUP HOLDING LT2021-06-292025-01-07$255$681-$426-$426
20. ALIBABA GROUP HOLDING LT2022-11-162025-01-07$1,698$1,562$136$136
28. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-07$4,103$3,068$1,035$1,035
674. CIE GENERALE DES ETABLISSEMENTS MICHELIN2020-10-282025-01-07$11,084$8,937$2,147$2,147
.2 UNICHARM CORP SPONSORED ADR2019-07-192025-01-07$1$1
395.2 CIE GENERALE DES ETABLISSEMENTS MICHELIN2020-10-292025-01-08$6,394$5,262$1,132$1,132
303.8 CIE GENERALE DES ETABLISSEMENTS MICHELIN2020-10-282025-01-08$4,915$4,028$887$887
169. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-12-102025-01-08$2,734$2,875-$141-$141
408. CIE GENERALE DES ETABLISSEMENTS MICHELIN2023-05-192025-01-08$6,601$6,191$410$410
9. ALIBABA GROUP HOLDING LT2022-11-172025-01-10$735$759-$24-$24
17. ALIBABA GROUP HOLDING LT2023-01-102025-01-10$1,388$1,927-$539-$539
166. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-12-102025-01-10$2,642$2,824-$182-$182
674. CIE GENERALE DES ETABLISSEMENTS MICHELIN2020-10-282025-01-10$10,725$8,937$1,788$1,788
24. TENCENT HOLDINGS LTD ADR2018-12-192025-01-10$1,131$856$275$275
27. TENCENT HOLDINGS LTD ADR2018-12-132025-01-10$1,272$1,004$268$268
4. INTERCONTINENTAL EXCHANGE INC2023-10-202025-01-14$579$434$145$145
12. INTERCONTINENTAL EXCHANGE INC2023-10-192025-01-14$1,738$1,315$423$423
30. CVS CAREMARK CORP COM2023-12-262025-01-15$1,561$2,368-$807-$807
138. CVS CAREMARK CORP COM2023-05-192025-01-15$7,182$9,610-$2,428-$2,428
56. CVS CAREMARK CORP COM2020-09-182025-01-15$2,915$3,310-$395-$395
175. CVS CAREMARK CORP COM2020-08-272025-01-15$9,108$11,052-$1,944-$1,944
51. CVS CAREMARK CORP COM2024-04-192025-01-15$2,654$3,556-$902-$902
6. CVS CAREMARK CORP COM2018-12-132025-01-15$312$439-$127-$127
139. CVS CAREMARK CORP COM2023-03-152025-01-15$7,234$10,439-$3,205-$3,205
35. CVS CAREMARK CORP COM2022-12-222025-01-15$1,822$3,268-$1,446-$1,446
353. CVS CAREMARK CORP COM2019-07-032025-01-15$18,372$19,643-$1,271-$1,271
742.36 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262025-01-15$742$742
1764.39 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-01-15$1,764$1,764
14. INTERCONTINENTAL EXCHANGE INC2024-01-052025-01-15$2,067$1,759$308$308
29. INTERCONTINENTAL EXCHANGE INC2023-10-202025-01-15$4,281$3,150$1,131$1,131
3. INTERCONTINENTAL EXCHANGE INC2024-12-102025-01-15$443$473-$30-$30
1. INTRA-CELLULAR THERAPIES INC2023-08-102025-01-15$127$59$68$68
25. INTRA-CELLULAR THERAPIES INC2023-10-122025-01-15$3,169$1,300$1,869$1,869
9. INTRA-CELLULAR THERAPIES INC2023-06-292025-01-15$1,141$562$579$579
19. INTRA-CELLULAR THERAPIES INC2023-08-092025-01-15$2,408$1,102$1,306$1,306
1. NETFLIX.COM INC COM2022-02-152025-01-16$856$406$450$450
11. NETFLIX.COM INC COM2022-02-022025-01-16$9,417$4,775$4,642$4,642
14. PJT PARTNERS INC SHS CL A2023-07-202025-01-16$2,230$1,097$1,133$1,133
10. PJT PARTNERS INC SHS CL A2023-07-212025-01-16$1,593$784$809$809
12. PAYPAL HOLDINGS INC SHS2022-03-182025-01-21$1,081$1,417-$336-$336
1. PAYPAL HOLDINGS INC SHS2024-12-302025-01-21$90$186-$96-$96
26. PAYPAL HOLDINGS INC SHS2022-03-212025-01-21$2,342$3,003-$661-$661
37. ALCON SA ACT NOM2020-03-112025-01-22$3,287$2,017$1,270$1,270
8. ALCON SA ACT NOM2019-04-182025-01-22$711$443$268$268
31. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2018-12-132025-01-24$1,093$1,112-$19-$19
50. MAKEMYTRIP LIMITED MAURITIUS2021-02-092025-01-24$5,394$1,544$3,850$3,850
26. MAKEMYTRIP LIMITED MAURITIUS2021-02-082025-01-24$2,805$774$2,031$2,031
7. AIA GROUP LTD SPONSORED ADR2018-12-132025-01-27$196$229-$33-$33
4. ADYEN N.V. SHS ADR2020-03-062025-01-27$63$36$27$27
84. AGRICULTURAL BANK OF CH- ADR2024-02-232025-01-27$1,169$889$280$280
12. AIR LIQUIDE ADR2021-02-042025-01-27$418$326$92$92
5. ALIBABA GROUP HOLDING LT2023-01-102025-01-27$456$567-$111-$111
20. ALIBABA GROUP HOLDING LT2023-01-102025-01-27$1,824$2,267-$443-$443
16. AMADEUS IT GROUP SA ADR - UNSPONSORED2022-11-032025-01-27$1,129$795$334$334
6. ANZ GROUP HOLDINGS LTD- ADR2022-11-042025-01-27$114$97$17$17
1. ARM HLDGS PLC SPONSORED ADR2024-02-222025-01-27$144$129$15$15
21. ASSA ABLOY AB ADR2024-01-242025-01-27$321$285$36$36
22. BDO UNIBANK INC-SPON2024-02-022025-01-27$530$585-$55-$55
23. BYD COMPANY LTD SHS -H-2022-04-122025-01-27$1,626$1,298$328$328
155. BANCO DO BRASIL SA-SPON2023-08-292025-01-27$726$788-$62-$62
27. BARRICK GOLD CORP COM2022-03-082025-01-27$427$680-$253-$253
199. BAYER A G SPONSORED ADR2022-06-092025-01-27$1,127$3,503-$2,376-$2,376
27. BRINKER INTL INC2021-04-072025-01-27$4,060$1,870$2,190$2,190
15. BRINKER INTL INC2020-12-162025-01-27$2,255$823$1,432$1,432
100. CHINA CONSTRUCT UNSPN AD2023-11-072025-01-27$1,648$1,146$502$502
36. CHINA MERCHANTS BANK UNS ADR2024-10-072025-01-27$998$1,086-$88-$88
48. CHUNGHWA TELECOM CO LTD SHS2018-12-132025-01-27$1,888$1,680$208$208
81. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR2024-02-012025-01-27$1,299$1,287$12$12
21. COMPASS GROUP PLC SHS ADR2022-02-142025-01-27$710$513$197$197
5. DBS GROUP HLDGS LTD SPONSORED ADR2020-06-102025-01-27$650$303$347$347
52. DAIKIN INDUSTRIES LTD SHS2024-01-242025-01-27$633$848-$215-$215
11. DAIMLER TRUCK - SPON2022-01-142025-01-27$231$220$11$11
7. DISCO CORP SHS ADR2024-06-252025-01-27$204$264-$60-$60
25. DR REDDY'S LAB LTD ADR2023-02-142025-01-27$342$277$65$65
7. DR REDDY'S LAB LTD ADR2023-03-132025-01-27$96$75$21$21
28. EMBRAER S A SPONSRD ADR2023-12-072025-01-27$1,137$530$607$607
4. EQUINOR ASA2023-09-202025-01-27$94$132-$38-$38
13. EVOLUTION GAMING GROUP- ADR2022-11-232025-01-27$1,029$1,259-$230-$230
15. EXPERIAN PLC SP ADR2024-01-242025-01-27$714$619$95$95
13. GIVAUDAN SA UNSP ADR2022-11-232025-01-27$1,166$872$294$294
27. GSK PLC SHS ADR2023-05-152025-01-27$952$994-$42-$42
9. GRUPO FIN BANORTE-SPON ADR2021-12-132025-01-27$325$279$46$46
6. HDFC BANK LTD ADR2019-09-252025-01-27$352$344$8$8
16. HDFC BANK LTD ADR2019-09-252025-01-27$939$917$22$22
66. HAIER SMART HOME CO LTD- ADR2024-02-072025-01-27$880$801$79$79
26. HALEON PLC SHS ADR2023-11-022025-01-27$248$207$41$41
19. HEINEKEN N V ADR2024-01-242025-01-27$673$942-$269-$269
1. HITACHI LTD ADR 40 NEW ADR 10 COM2024-08-272025-01-27$49$46$3$3
14. HONG KONG EXCHANGES AND CLEARING LTD SHS2024-10-072025-01-27$548$701-$153-$153
9. HOYA CORP ADR2020-09-042025-01-27$1,226$898$328$328
24. ICICI BK LTD SPONSORED ADR2021-07-272025-01-27$684$440$244$244
46. ICICI BK LTD SPONSORED ADR2021-10-052025-01-27$1,311$870$441$441
21. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852024-01-162025-01-27$452$410$42$42
32. ING GROEP N V SPONSORED ADR2022-06-022025-01-27$537$361$176$176
8. ING GROEP N V SPONSORED ADR2022-06-022025-01-27$134$90$44$44
22. ISHARES MSCI INDIA INDEX FUND2024-01-122025-01-27$1,101$1,099$2$2
52. ISHARES MSCI SAUDI ARABIA ETF2022-07-142025-01-27$2,188$2,086$102$102
278. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-08-122025-01-27$1,555$1,438$117$117
3. JD COM INC CL A ADR2021-12-202025-01-27$122$205-$83-$83
7. JD COM INC CL A ADR2022-08-052025-01-27$284$433-$149-$149
6. KUBOTA CORP ADR2024-01-242025-01-27$370$445-$75-$75
6. L OREAL CO ADR2021-10-282025-01-27$458$549-$91-$91
6. LUMH MOET HENNESSY LOUIS VUITTON2020-02-262025-01-27$952$500$452$452
2. LUMH MOET HENNESSY LOUIS VUITTON2020-02-262025-01-27$317$167$150$150
38. LIGHTSPEED COMM INC REG SHS S2021-11-042025-01-27$545$2,706-$2,161-$2,161
3. LONZA GROUP AG SHS2022-11-252025-01-27$195$160$35$35
1. LULULEMON ATHLETICA INC2022-08-052025-01-27$405$317$88$88
14. MAGNA INTERNATIONAL INC CL A COM2024-01-242025-01-27$581$775-$194-$194
29. MEITUAN ADR2024-02-082025-01-27$1,132$507$625$625
17. CIE GENERALE DES ETABLISSEMENTS MICHELIN2024-01-242025-01-27$299$285$14$14
20. MONOTARO CO LTD - UNSP2022-11-302025-01-27$319$341-$22-$22
8. MUENCHENER RUECK-UNSPON2024-01-242025-01-27$89$69$20$20
6. NESTLE S A SPONSORED ADR2022-12-022025-01-27$519$724-$205-$205
5. NETEASE.COM INC ADR2023-10-312025-01-27$515$533-$18-$18
100. NIDEC CORPORATION ADR2023-06-152025-01-27$452$686-$234-$234
31. NINTENDO LTD ADR2023-09-202025-01-27$482$331$151$151
19. NUTRIEN LTD REG SHS2022-12-152025-01-27$1,005$1,419-$414-$414
45. OTSUKA HOLDINGS CO LTD SHS ADR2024-01-242025-01-27$1,164$885$279$279
70. PT BANK RAKYAT ADR ADR2022-12-162025-01-27$913$1,124-$211-$211
58. PT BANK CENT ASIA TBK SHS2018-12-132025-01-27$837$534$303$303
27. PAN PAC INTL HLDGS CORP2024-01-242025-01-27$713$599$114$114
50. PETROLEO BRASILEIRO SA PETROBRAS ADR2022-03-022025-01-27$696$737-$41-$41
6. PDD HOLDINGS INC CL A ADR2023-03-202025-01-27$667$472$195$195
132. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2023-02-282025-01-27$627$340$287$287
47. RENTOKIL GROUP PLC SPONSORED ADR2024-01-242025-01-27$1,148$1,189-$41-$41
11. RIO TINTO PLC SPONSORED ADR2023-03-032025-01-27$678$826-$148-$148
16. ROCHE HLDG LTD SPONSORED ADR2022-12-192025-01-27$623$647-$24-$24
13. ROCHE HLDG LTD SPONSORED ADR2022-12-192025-01-27$506$525-$19-$19
16. ROCHE HLDG LTD SPONSORED ADR2022-12-222025-01-27$623$634-$11-$11
81. SK TELECOM CO LTD2018-12-132025-01-27$1,757$2,115-$358-$358
14. SCHLUMBERGER LTD COM2022-10-192025-01-27$595$630-$35-$35
77. SEVEN AND I HOLDINGS CO LTD SHS2023-01-242025-01-27$1,204$1,211-$7-$7
29. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2018-12-132025-01-27$1,014$1,041-$27-$27
29. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2018-12-132025-01-27$1,015$1,041-$26-$26
19. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2021-03-312025-01-27$665$637$28$28
2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR2021-04-012025-01-27$70$66$4$4
2. SHOPIFY INC CL A2022-07-202025-01-27$213$77$136$136
4. SHOPIFY INC CL A2021-10-052025-01-27$426$539-$113-$113
22. SHOPRITE HOLDINGS LTD (SHP) SHS SPONSORE ADR2024-08-272025-01-27$335$387-$52-$52
17. STD BANK GROUP LTD SHS SPONSORE ADR2024-08-012025-01-27$196$209-$13-$13
6. SUNCOR ENERGY INC NEW2023-03-302025-01-27$232$186$46$46
38. SYMRISE AG ADR2024-01-242025-01-27$1,014$957$57$57
40. TENCENT HOLDINGS LTD ADR2018-12-192025-01-27$2,055$1,426$629$629
23. TENCENT HOLDINGS LTD ADR2019-07-032025-01-27$1,182$985$197$197
222. TENCENT MUSIC ENTERTAINMENT GROUP2024-02-282025-01-27$2,659$2,287$372$372
3. TOTAL FINA ELF S A SPONSORED ADR2023-09-202025-01-27$176$201-$25-$25
6. TRIP.COM GROUP LTD SPONSORE ADR2022-09-262025-01-27$424$165$259$259
184.6 UNICHARM CORP SPONSORED ADR2019-07-192025-01-27$743$916-$173-$173
249.6 UNICHARM CORP SPONSORED ADR2019-07-292025-01-27$1,005$1,251-$246-$246
188.8 UNICHARM CORP SPONSORED ADR2019-11-202025-01-27$760$1,014-$254-$254
16. UNILEVER PLC W/I (UK/USD) US90476770452024-01-242025-01-27$928$756$172$172
1. CORP INMOBILIARIA VESTA SAB ADS2023-07-102025-01-27$25$34-$9-$9
35. XIAOMI CORP - UNSP2024-10-022025-01-27$840$536$304$304
8. YUM CHINA HOLDINGS INC SHS2024-12-132025-01-27$362$396-$34-$34
1. ACCENTURE PLC SHS2024-01-242025-01-27$371$370$1$1
52. BURFORD CAPITAL LTD REG SHS2020-11-182025-01-27$755$666$89$89
2. CREDICORP LTD COM PV $52021-12-092025-01-27$363$229$134$134
14. COCA-COLA EUROPACIFIC PARTNERS PLC SHS2024-01-242025-01-27$1,095$947$148$148
6. NU HOLDINGS LTD REG SHS CL A2022-12-222025-01-27$73$23$50$50
35. NU HOLDINGS LTD REG SHS CL A2022-12-222025-01-27$426$134$292$292
89. STONECO LTD CL A2024-01-162025-01-27$788$1,564-$776-$776
17. ALCON SA ACT NOM2024-01-242025-01-27$1,542$1,305$237$237
12. ON HLDG AG NAMEN-AKT CL A2024-01-102025-01-27$709$344$365$365
2. GLOBANT S A2024-12-192025-01-27$412$445-$33-$33
1. BIRKENSTK HLDG PLC2023-10-202025-01-27$59$39$20$20
1. FERRARI NV2022-08-052025-01-27$430$212$218$218
3. MAKEMYTRIP LIMITED MAURITIUS2021-02-092025-01-27$307$93$214$214
1000. GENERAL MTRS CO 6.12% 2025 72B92021-11-122025-01-28$1,007$1,028-$21-$21
10000. GENERAL MTRS CO 6.12% 2025 72B92021-04-272025-01-28$10,075$10,293-$218-$218
13000. GENERAL MTRS CO 6.12% 2025 72B92025-01-212025-01-28$13,097$13,102-$5-$5
2000. GENERAL MTRS CO 6.12% 2025 72B92022-10-042025-01-28$2,015$2,007$8$8
2. ALCON SA ACT NOM2020-04-022025-01-28$182$98$84$84
19. ALCON SA ACT NOM2020-03-112025-01-28$1,732$1,036$696$696
3. AKZO NOBEL N V2024-01-242025-01-29$59$77-$18-$18
5. AKZO NOBEL N V2024-01-242025-01-29$99$129-$30-$30
190. HALEON PLC SHS ADR2023-11-022025-01-29$1,814$1,511$303$303
366. MAGNA INTERNATIONAL INC CL A COM2024-01-242025-01-29$15,022$20,266-$5,244-$5,244
5. ATN INTERNATIONAL INC SHS2018-12-142025-01-30$79$394-$315-$315
25. ATN INTERNATIONAL INC SHS2018-12-142025-01-31$394$1,968-$1,574-$1,574
27000. ORACLE CORP 5.80%NOV10 25 GLB2022-11-212025-01-31$27,224$27,130$94$94
15. ATN INTERNATIONAL INC SHS2018-12-142025-02-03$228$1,181-$953-$953
22. ATN INTERNATIONAL INC SHS2018-12-142025-02-04$342$1,732-$1,390-$1,390
9. ATN INTERNATIONAL INC SHS2018-12-142025-02-05$141$709-$568-$568
1000. CAPITAL ONE FINANCIAL CO GLB2023-09-262025-02-05$1,039$982$57$57
10. PJT PARTNERS INC SHS CL A2023-07-212025-02-05$1,753$784$969$969
12000. CAPITAL ONE FINANCIAL CO GLB2023-09-262025-02-06$12,439$11,789$650$650
76. EMBRAER S A SPONSRD ADR2023-12-072025-02-06$3,389$1,438$1,951$1,951
16. THERMO ELECTRON CORP2019-08-132025-02-06$9,197$4,404$4,793$4,793
4. ALCON SA ACT NOM2020-04-022025-02-06$368$195$173$173
24. ALCON SA ACT NOM2020-04-232025-02-06$2,208$1,279$929$929
14000. HP ENTERPRISE CO GLB2024-09-192025-02-07$13,580$13,961-$381-$381
4. THERMO ELECTRON CORP2019-08-132025-02-07$2,282$1,101$1,181$1,181
3. THERMO ELECTRON CORP2023-05-192025-02-07$1,712$1,591$121$121
1. THERMO ELECTRON CORP2023-07-272025-02-07$571$567$4$4
4000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 20262022-02-232025-02-07$3,852$3,773$79$79
73000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 20262021-12-312025-02-07$70,297$70,685-$388-$388
1. MILLROSE PROPERTIES INC2025-02-102025-02-10$12$12$12
17. ALCON SA ACT NOM2020-04-232025-02-10$1,522$906$616$616
50. HONEYWELL INTERNATIONAL INC2021-07-152025-02-11$10,353$11,617-$1,264-$1,264
7. HONEYWELL INTERNATIONAL INC2020-12-022025-02-11$1,449$1,454-$5-$5
148. HONEYWELL INTERNATIONAL INC2021-05-272025-02-11$30,644$34,138-$3,494-$3,494
11. HONEYWELL INTERNATIONAL INC2020-12-022025-02-11$2,278$2,285-$7-$7
11. HONEYWELL INTERNATIONAL INC2020-12-022025-02-11$2,278$2,285-$7-$7
11. HONEYWELL INTERNATIONAL INC2021-06-292025-02-11$2,278$2,386-$108-$108
36. HONEYWELL INTERNATIONAL INC2021-06-292025-02-11$7,454$7,810-$356-$356
48. SUMMIT MATLS INC2023-08-152025-02-11$2,520$1,832$688$688
5.085 SUMMIT MATLS INC2021-06-292025-02-11$267$177$90$90
128.142 SUMMIT MATLS INC2021-12-172025-02-11$6,727$4,839$1,888$1,888
72.207 SUMMIT MATLS INC2020-12-232025-02-11$3,791$1,386$2,405$2,405
64.206 SUMMIT MATLS INC2020-10-262025-02-11$3,371$1,198$2,173$2,173
81.36 SUMMIT MATLS INC2022-06-242025-02-11$4,271$1,960$2,311$2,311
23. SUMMIT MATLS INC2023-08-142025-02-11$1,208$878$330$330
29000. WELLS FARGO & COMPANY2021-11-152025-02-11$29,000$29,000
1000. WELLS FARGO & COMPANY2022-10-042025-02-11$1,000$927$73$73
20. BRINKER INTL INC2021-06-012025-02-12$3,270$1,160$2,110$2,110
2. BRINKER INTL INC2021-04-072025-02-12$327$139$188$188
8. BRINKER INTL INC2021-06-082025-02-12$1,308$519$789$789
14000. HOME DEPOT INC GLB2024-07-152025-02-12$13,675$14,066-$391-$391
11. HONEYWELL INTERNATIONAL INC2025-01-132025-02-12$2,259$2,428-$169-$169
7. HONEYWELL INTERNATIONAL INC2025-01-132025-02-12$1,437$1,545-$108-$108
64. HONEYWELL INTERNATIONAL INC2021-07-152025-02-12$13,142$14,869-$1,727-$1,727
25. ALCON SA ACT NOM2020-04-232025-02-12$2,204$1,332$872$872
1. ALIBABA GROUP HOLDING LT2024-12-302025-02-13$118$178-$60-$60
52. JD COM INC CL A ADR2022-08-052025-02-13$2,047$3,215-$1,168-$1,168
3. JD COM INC CL A ADR2025-01-072025-02-13$118$189-$71-$71
110. MEITUAN ADR2024-02-082025-02-13$4,539$1,921$2,618$2,618
4. ONTO INNOVATION INC2024-06-282025-02-13$676$895-$219-$219
21. ONTO INNOVATION INC2024-06-282025-02-13$3,550$4,697-$1,147-$1,147
8. VISA INC CL A SHRS2018-12-132025-02-14$2,834$1,099$1,735$1,735
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2746.46 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-02-18$2,746$2,746
327. MILLROSE PROPERTIES INC2025-02-102025-02-18$7,471$7,681-$210-$210
92. ARM HLDGS PLC SPONSORED ADR2024-02-232025-02-19$14,348$11,983$2,365$2,365
24. ARM HLDGS PLC SPONSORED ADR2024-02-222025-02-19$3,743$3,102$641$641
88. CAMECO CORP COM2022-11-022025-02-19$4,101$2,035$2,066$2,066
73. EVOLUTION GAMING GROUP- ADR2022-11-232025-02-19$5,611$7,072-$1,461-$1,461
5. EVOLUTION GAMING GROUP- ADR2022-12-222025-02-19$384$480-$96-$96
44. H & E EQUIP SVCS INC COM2023-10-272025-02-19$4,403$1,795$2,608$2,608
19. H & E EQUIP SVCS INC COM2023-10-262025-02-19$1,901$740$1,161$1,161
65. LIGHTSPEED COMM INC REG SHS S2023-01-232025-02-19$890$1,138-$248-$248
36. LIGHTSPEED COMM INC REG SHS S2022-12-222025-02-19$493$472$21$21
157. LIGHTSPEED COMM INC REG SHS S2022-08-052025-02-19$2,151$3,421-$1,270-$1,270
120. LIGHTSPEED COMM INC REG SHS S2021-11-042025-02-19$1,644$8,546-$6,902-$6,902
13. LIGHTSPEED COMM INC REG SHS S2023-01-242025-02-19$178$226-$48-$48
6. LULULEMON ATHLETICA INC2022-08-052025-02-19$2,221$1,903$318$318
344. NEXGEN ENERGY LTD SHS2025-01-272025-02-19$2,029$2,152-$123-$123
1461. NEXGEN ENERGY LTD SHS2023-10-242025-02-19$8,619$8,514$105$105
433. NEXGEN ENERGY LTD SHS2023-10-232025-02-19$2,555$2,441$114$114
514. NEXGEN ENERGY LTD SHS2024-06-122025-02-19$3,032$3,474-$442-$442
220. NEXGEN ENERGY LTD SHS2024-06-112025-02-19$1,298$1,456-$158-$158
59. SHOPIFY INC CL A2022-07-202025-02-19$7,364$2,286$5,078$5,078
94. ON HLDG AG NAMEN-AKT CL A2024-01-112025-02-19$4,909$2,695$2,214$2,214
67. ON HLDG AG NAMEN-AKT CL A2024-01-102025-02-19$3,499$1,920$1,579$1,579
140. BIRKENSTK HLDG PLC2023-10-202025-02-19$7,641$5,408$2,233$2,233
6. HAMILTON LANE INC REG SH CL A2022-05-192025-02-20$940$388$552$552
6. HAMILTON LANE INC REG SH CL A2019-06-032025-02-20$940$297$643$643
1. HAMILTON LANE INC REG SH CL A2021-06-292025-02-20$157$87$70$70
42. HOYA CORP ADR2020-09-042025-02-20$5,073$4,191$882$882
30. HOYA CORP ADR2021-03-122025-02-20$3,624$3,372$252$252
2. HOYA CORP ADR2022-12-222025-02-20$242$196$46$46
36. JD COM INC CL A ADR2022-08-052025-02-20$1,476$2,226-$750-$750
7. MONOTARO CO LTD - UNSP2022-11-302025-02-20$117$119-$2-$2
207. MONOTARO CO LTD - UNSP2022-11-302025-02-20$3,474$3,525-$51-$51
42000. JPMORGAN CHASE & CO CLD GLB2024-06-042025-02-24$42,000$41,105$895$895
47000. JPMORGAN CHASE & CO CLD GLB2023-08-042025-02-24$47,000$44,911$2,089$2,089
4. NVIDIA CORP COM2023-09-112025-02-24$526$178$348$348
32. NVIDIA CORP COM2023-10-052025-02-24$4,208$1,424$2,784$2,784
20. NVIDIA CORP COM2023-10-052025-02-24$2,630$890$1,740$1,740
30. ALCON SA ACT NOM2020-04-232025-02-24$2,691$1,599$1,092$1,092
30.92 FHLMC SD 0856 02%20522025-02-25$31$31
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7.96 FHLMC SD 8161 02 50%20512025-02-25$8$8
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38.54 FHLMC SD 8156 02 50%20512025-02-25$39$39
16.81 FHLMC SD 8190 03%20522025-02-25$17$17
58.4 FHLMC SD 8168 03%20512025-02-25$58$58
27.66 FHLMC SD 8177 02%20512025-02-25$28$28
11.15 FHLMC SD 8182 02%20512025-02-25$11$11
18.37 FHLMC SD 8188 02%20522025-02-25$18$18
33.12 FHLMC SD 8225 03%20522025-02-25$33$33
16.56 FHLMC SD 8204 02%20522025-02-25$17$17
8.48 FHLMC SD 8206 03%20522025-02-25$8$8
4.11 FHLMC SD 8214 03 50%20522025-02-25$4$4
48. FHLMC SD 8234 02 50%20522025-02-25$48$48
635.6 FHLMC SD 8243 03 50%20522025-02-25$636$636
464.97 FHLMC SD 8342 05 50%20532025-02-25$465$465
17.09 FNMA PCB3586 03%20522025-02-25$17$17
34.19 FNMA PCB3049 02 50%20522025-02-25$34$34
7.81 FNMA PFS0349 02%20522025-02-25$8$8
502.68 FNMA PFS1374 03%20522025-02-25$503$503
28.44 FNMA PFS1630 02 50%20512025-02-25$28$28
7.56 FNMA PFS4371 03 50%20522025-02-25$8$8
9.12 FNMA PFS5387 02 50%20522025-02-25$9$9
741.79 FNMA PFS4928 03 50%20502025-02-25$742$742
43.35 FNMA PFS5133 03%20512025-02-25$43$43
44.98 FNMA PFS5125 02 50%20512025-02-25$45$45
33.5 FNMA PFS5452 03 50%20522025-02-25$34$34
155.37 FNMA PMA2806 03%20462025-02-25$155$155
3.64 FNMA PMA4398 02%20512025-02-25$4$4
23.91 FNMA PMA4414 02 50%20512025-02-25$24$24
47.97 FNMA PMA4437 02%20512025-02-25$48$48
36.13 FNMA PMA4465 02%20512025-02-25$36$36
157.33 FNMA PMA4493 02 50%20512025-02-25$157$157
9.61 FNMA PMA4048 03%20502025-02-25$10$10
32.92 FNMA PMA4097 03%20502025-02-25$33$33
13.57 FNMA PMA4121 03%20502025-02-25$14$14
5.79 FNMA PMA4158 02%20502025-02-25$6$6
363.66 FNMA PMA4182 02%20502025-02-25$364$364
7.1 FNMA PMA4326 02 50%20512025-02-25$7$7
48.13 FNMA PMA4327 03%20512025-02-25$48$48
10.48 FNMA PMA4562 02%20522025-02-25$10$10
128.54 FNMA PMA4548 02 50%20522025-02-25$129$129
19.49 FNMA PMA4564 03%20522025-02-25$19$19
57.02 FNMA PMA4579 03%20522025-02-25$57$57
4.27 FNMA PMA4654 03 50%20522025-02-25$4$4
22. ALCON SA ACT NOM2020-04-232025-02-26$2,068$1,173$895$895
30. ALCON SA ACT NOM2020-04-272025-02-26$2,820$1,604$1,216$1,216
8. UNITEDHEALTH GROUP INC2018-12-132025-02-27$3,765$2,177$1,588$1,588
4. ONTO INNOVATION INC2025-01-272025-02-28$582$950-$368-$368
3. ONTO INNOVATION INC2024-06-282025-02-28$436$671-$235-$235
18. ONTO INNOVATION INC2024-07-052025-02-28$2,617$4,105-$1,488-$1,488
6. LULULEMON ATHLETICA INC2024-06-112025-03-03$2,163$1,903$260$260
26. LULULEMON ATHLETICA INC2022-08-052025-03-03$9,371$8,248$1,123$1,123
8. LULULEMON ATHLETICA INC2024-06-122025-03-03$2,883$2,575$308$308
2. LULULEMON ATHLETICA INC2022-12-222025-03-03$721$624$97$97
17. ALCON SA ACT NOM2020-04-272025-03-03$1,597$909$688$688
9. ALCON SA ACT NOM2020-04-302025-03-03$846$478$368$368
4. ALIBABA GROUP HOLDING LT2021-11-042025-03-04$518$661-$143-$143
3. QUALCOMM INC2020-04-072025-03-04$461$222$239$239
24. UBER TECHNOLOGIES INC2020-12-182025-03-04$1,780$1,207$573$573
1. ALIBABA GROUP HOLDING LT2021-11-042025-03-05$138$165-$27-$27
10. BRINKER INTL INC2021-06-082025-03-05$1,470$648$822$822
74. STEVEN MADDEN LTD SHS2018-12-142025-03-05$2,141$2,159-$18-$18
1. QUALCOMM INC2020-04-072025-03-05$154$74$80$80
54. RTX CORP CORP2023-08-012025-03-06$6,889$4,720$2,169$2,169
26. ALCON SA ACT NOM2020-04-302025-03-06$2,402$1,380$1,022$1,022
4. ADVANTEST CORP ADR2025-01-272025-03-07$202$229-$27-$27
7. ADVANTEST CORP ADR2023-12-262025-03-07$353$238$115$115
82. ADVANTEST CORP ADR2023-04-122025-03-07$4,138$1,746$2,392$2,392
4. INTUITIVE SURGICAL INC2020-04-242025-03-07$2,065$684$1,381$1,381
130. NUTRIEN LTD REG SHS2022-12-152025-03-11$6,648$9,709-$3,061-$3,061
11. NUTRIEN LTD REG SHS2022-12-222025-03-11$563$796-$233-$233
66000. US TSY 0.500% MAR 31 2025 0.500% MAR 31 20252024-04-102025-03-11$65,861$63,115$2,746$2,746
1. ALCON SA ACT NOM2020-04-302025-03-12$89$53$36$36
4. ALCON SA ACT NOM2020-07-062025-03-12$356$236$120$120
41. ALCON SA ACT NOM2020-05-052025-03-12$3,650$2,126$1,524$1,524
96. US BANCORP DEL COM NEW2021-12-202025-03-13$3,933$5,235-$1,302-$1,302
402. US BANCORP DEL COM NEW2021-04-082025-03-13$16,470$22,771-$6,301-$6,301
537. US BANCORP DEL COM NEW2021-04-072025-03-13$22,001$30,387-$8,386-$8,386
72. US BANCORP DEL COM NEW2021-04-062025-03-13$2,950$4,044-$1,094-$1,094
411. US BANCORP DEL COM NEW2023-05-192025-03-13$16,838$12,408$4,430$4,430
58. CAMECO CORP COM2022-11-022025-03-14$2,491$1,342$1,149$1,149
14. BIRKENSTK HLDG PLC2024-06-122025-03-14$614$837-$223-$223
127. BIRKENSTK HLDG PLC2023-10-202025-03-14$5,566$4,906$660$660
13. BIRKENSTK HLDG PLC2024-06-112025-03-14$570$770-$200-$200
770.54 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262025-03-17$771$771
2583.35 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-03-17$2,583$2,583
8000. KROGER CO 5.00%SEP15 34 GLB2024-09-092025-03-18$7,823$8,106-$283-$283
32. NVIDIA CORP COM2023-10-052025-03-18$3,707$1,424$2,283$2,283
20000. KROGER CO 5.00%SEP15 34 GLB2024-09-092025-03-19$19,551$20,266-$715-$715
1000. KROGER CO 5.00%SEP15 34 GLB2025-01-152025-03-19$978$961$17$17
55. EMBRAER S A SPONSRD ADR2023-12-072025-03-20$2,844$1,041$1,803$1,803
21. EMBRAER S A SPONSRD ADR2023-12-212025-03-20$1,086$387$699$699
11. ADOBE SYS INC2018-12-132025-03-21$4,253$2,716$1,537$1,537
142. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852024-01-162025-03-21$2,591$2,773-$182-$182
210. INFOSYS TECHNOLOGIES SP ADR ISIN #US45678810852024-12-242025-03-21$3,832$4,785-$953-$953
51000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 20262022-06-102025-03-24$49,394$46,047$3,347$3,347
20000. US TSY 0.375% JAN 31 2026 0.375% JAN 31 20262022-02-232025-03-24$19,370$18,867$503$503
61.19 FHLMC SD 0856 02%20522025-03-25$61$61
192.2 FHLMC SD 8129 02 50%20512025-03-25$192$192
31.64 FHLMC SD 8157 03%20512025-03-25$32$32
8.93 FHLMC SD 8161 02 50%20512025-03-25$9$9
13.42 FHLMC SD 8155 02%20512025-03-25$13$13
40.28 FHLMC SD 8156 02 50%20512025-03-25$40$40
21.66 FHLMC SD 8190 03%20522025-03-25$22$22
70.1 FHLMC SD 8168 03%20512025-03-25$70$70
83.95 FHLMC SD 8177 02%20512025-03-25$84$84
11.42 FHLMC SD 8182 02%20512025-03-25$11$11
17.92 FHLMC SD 8188 02%20522025-03-25$18$18
30.35 FHLMC SD 8225 03%20522025-03-25$30$30
14.9 FHLMC SD 8204 02%20522025-03-25$15$15
9.14 FHLMC SD 8206 03%20522025-03-25$9$9
4.83 FHLMC SD 8214 03 50%20522025-03-25$5$5
41.84 FHLMC SD 8234 02 50%20522025-03-25$42$42
845.73 FHLMC SD 8243 03 50%20522025-03-25$846$846
491.34 FHLMC SD 8342 05 50%20532025-03-25$491$491
56.87 FHLMC SD 8469 05 50%20542025-03-25$57$57
13.04 FNMA PCB3586 03%20522025-03-25$13$13
12.16 FNMA PCB3049 02 50%20522025-03-25$12$12
110.33 FNMA PFA0438 03 50%20522025-03-25$110$110
8.1 FNMA PFS0349 02%20522025-03-25$8$8
668.11 FNMA PFS1374 03%20522025-03-25$668$668
27.69 FNMA PFS1630 02 50%20512025-03-25$28$28
40.02 FNMA PFS2824 02 50%20512025-03-25$40$40
7.73 FNMA PFS4371 03 50%20522025-03-25$8$8
14.09 FNMA PFS5387 02 50%20522025-03-25$14$14
389.02 FNMA PFS4928 03 50%20502025-03-25$389$389
15.72 FNMA PFS5133 03%20512025-03-25$16$16
30.31 FNMA PFS5125 02 50%20512025-03-25$30$30
33.44 FNMA PFS5452 03 50%20522025-03-25$33$33
119.72 FNMA PMA2806 03%20462025-03-25$120$120
3.35 FNMA PMA4398 02%20512025-03-25$3$3
25.11 FNMA PMA4414 02 50%20512025-03-25$25$25
49.7 FNMA PMA4437 02%20512025-03-25$50$50
36.56 FNMA PMA4465 02%20512025-03-25$37$37
159.99 FNMA PMA4493 02 50%20512025-03-25$160$160
9.53 FNMA PMA4048 03%20502025-03-25$10$10
22.92 FNMA PMA4097 03%20502025-03-25$23$23
13.4 FNMA PMA4121 03%20502025-03-25$13$13
6.28 FNMA PMA4158 02%20502025-03-25$6$6
407.83 FNMA PMA4182 02%20502025-03-25$408$408
6.45 FNMA PMA4326 02 50%20512025-03-25$6$6
53.19 FNMA PMA4327 03%20512025-03-25$53$53
10.56 FNMA PMA4562 02%20522025-03-25$11$11
125.94 FNMA PMA4548 02 50%20522025-03-25$126$126
20.3 FNMA PMA4564 03%20522025-03-25$20$20
53.48 FNMA PMA4579 03%20522025-03-25$53$53
144.37 FNMA PMA4624 03%20522025-03-25$144$144
4.38 FNMA PMA4654 03 50%20522025-03-25$4$4
29. HONEYWELL INTERNATIONAL INC2023-03-152025-03-25$6,131$5,457$674$674
15. HONEYWELL INTERNATIONAL INC2023-03-152025-03-25$3,171$2,823$348$348
38. HONEYWELL INTERNATIONAL INC2022-04-122025-03-25$8,034$7,294$740$740
36. HONEYWELL INTERNATIONAL INC2023-08-012025-03-25$7,611$6,965$646$646
34. HONEYWELL INTERNATIONAL INC2023-08-012025-03-25$7,188$6,578$610$610
12. HONEYWELL INTERNATIONAL INC2023-05-192025-03-25$2,537$2,384$153$153
25. HONEYWELL INTERNATIONAL INC2021-07-152025-03-25$5,285$5,808-$523-$523
15. HONEYWELL INTERNATIONAL INC2024-12-102025-03-25$3,171$3,407-$236-$236
9. HONEYWELL INTERNATIONAL INC2024-12-102025-03-25$1,903$2,044-$141-$141
10. HONEYWELL INTERNATIONAL INC2023-12-262025-03-25$2,114$2,072$42$42
19. HONEYWELL INTERNATIONAL INC2021-12-202025-03-25$4,017$3,774$243$243
35. HONEYWELL INTERNATIONAL INC2021-12-202025-03-25$7,399$6,951$448$448
7. HONEYWELL INTERNATIONAL INC2023-05-192025-03-25$1,480$1,391$89$89
103. INDEPENDENCE RLTY TR INC2022-06-222025-03-25$2,161$2,118$43$43
21. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2021-12-202025-03-25$582$777-$195-$195
63. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2018-12-132025-03-25$1,747$1,548$199$199
2. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2025-01-272025-03-25$55$56-$1-$1
51. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2022-07-082025-03-25$1,414$1,709-$295-$295
20. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2019-07-032025-03-25$555$561-$6-$6
6. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-12-262025-03-25$166$251-$85-$85
38. WAL-MART DE MEXICO S A B DE C V SPONSORED ADR REPSTG SER V SHS2023-11-032025-03-25$1,054$1,462-$408-$408
126. ASE TECHNOLOGY HOLDING CO ADR2023-11-202025-03-27$1,175$1,073$102$102
163. ASE TECHNOLOGY HOLDING CO ADR2022-09-262025-03-27$1,521$845$676$676
2. ASE TECHNOLOGY HOLDING CO ADR2022-12-222025-03-27$19$13$6$6
4. META PLATFORMS INC CLASS A COMMON STOCK2019-01-222025-03-27$2,429$595$1,834$1,834
3. META PLATFORMS INC CLASS A COMMON STOCK2019-01-042025-03-27$1,822$410$1,412$1,412
676. NINTENDO LTD ADR2023-09-202025-03-27$12,290$7,222$5,068$5,068
40. UBER TECHNOLOGIES INC2020-12-182025-03-27$2,992$2,012$980$980
2. ALIBABA GROUP HOLDING LT2021-11-042025-03-31$260$331-$71-$71
61. AMERESCO CLASS A COMMON STOCK2020-07-012025-03-31$733$1,820-$1,087-$1,087
34. AMERESCO CLASS A COMMON STOCK2020-09-302025-03-31$409$1,142-$733-$733
10. BOISE CASCADE CO DEL2018-12-142025-03-31$985$237$748$748
.9 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-08-122025-03-31$5$4$1$1
3. KB HOME COM2020-03-202025-03-31$175$39$136$136
25. KB HOME COM2020-05-012025-03-31$1,458$616$842$842
6. NETFLIX.COM INC COM2022-02-152025-03-31$5,534$2,433$3,101$3,101
1. NETFLIX.COM INC COM2022-02-182025-03-31$922$394$528$528
15. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2023-02-282025-03-31$81$39$42$42
1. QUALCOMM INC2020-04-072025-03-31$149$74$75$75
44. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-04-012025-03-31$541$1,171-$630-$630
26. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-04-272025-03-31$319$704-$385-$385
21. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-03-312025-03-31$258$553-$295-$295
2. TAYLOR MORRISON HOME CORP CL A2019-07-262025-03-31$120$45$75$75
29. TAYLOR MORRISON HOME CORP CL A2019-09-132025-03-31$1,743$718$1,025$1,025
22. TAYLOR MORRISON HOME CORP CL A2019-11-082025-03-31$1,323$481$842$842
61. YELP INC CL A2018-12-142025-03-31$2,251$2,232$19$19
42. TEEKAY TANKERS LTD REG SHS CL A2024-06-182025-03-31$1,613$2,776-$1,163-$1,163
68. SCORPIO TANKERS INC REG SHS2024-04-192025-03-31$2,561$4,734-$2,173-$2,173
16. AMERESCO CLASS A COMMON STOCK2023-11-282025-04-01$194$454-$260-$260
47. AMERESCO CLASS A COMMON STOCK2021-03-052025-04-01$569$1,957-$1,388-$1,388
17. AMERESCO CLASS A COMMON STOCK2020-09-302025-04-01$206$571-$365-$365
3. AMERESCO CLASS A COMMON STOCK2021-06-292025-04-01$36$196-$160-$160
16. BOISE CASCADE CO DEL2018-12-142025-04-01$1,576$379$1,197$1,197
313. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2023-02-282025-04-01$1,722$806$916$916
11. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-04-272025-04-01$131$298-$167-$167
42. ALIBABA GROUP HOLDING LT2021-11-042025-04-03$5,431$6,945-$1,514-$1,514
18. QUALCOMM INC2020-04-072025-04-03$2,529$1,335$1,194$1,194
7. TARGET CORP2023-09-072025-04-04$662$871-$209-$209
26. TARGET CORP2023-09-122025-04-04$2,459$3,195-$736-$736
27. TARGET CORP2023-09-202025-04-04$2,554$3,262-$708-$708
24. TARGET CORP2023-09-142025-04-04$2,270$2,987-$717-$717
5. EQUINIX INC2018-12-132025-04-07$3,725$1,951$1,774$1,774
315. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-01-062025-04-07$2,916$3,555-$639-$639
703. RECRUIT HOLDINGS CO.LTD. SHS ADR2021-12-162025-04-07$6,509$8,441-$1,932-$1,932
56. AIA GROUP LTD SPONSORED ADR2019-06-212025-04-08$1,518$2,369-$851-$851
23. AIA GROUP LTD SPONSORED ADR2018-12-132025-04-08$623$752-$129-$129
20. AIA GROUP LTD SPONSORED ADR2019-09-252025-04-08$542$763-$221-$221
16. AIA GROUP LTD SPONSORED ADR2019-07-032025-04-08$434$711-$277-$277
28. AIA GROUP LTD SPONSORED ADR2019-07-262025-04-08$759$1,205-$446-$446
54. BYD COMPANY LTD SHS -H-2022-11-072025-04-08$4,633$2,700$1,933$1,933
35. BYD COMPANY LTD SHS -H-2022-04-122025-04-08$3,003$1,976$1,027$1,027
21. BYD COMPANY LTD SHS -H-2023-05-052025-04-08$1,802$1,258$544$544
35. HONG KONG EXCHANGES AND CLEARING LTD SHS2024-10-072025-04-08$1,336$1,753-$417-$417
25. MEITUAN ADR2024-03-042025-04-08$896$578$318$318
31. MEITUAN ADR2024-02-082025-04-08$1,111$542$569$569
18. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-172025-04-08$2,631$2,740-$109-$109
6. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-222025-04-08$877$936-$59-$59
4. TRIP.COM GROUP LTD SPONSORE ADR2023-10-242025-04-08$219$139$80$80
29. TRIP.COM GROUP LTD SPONSORE ADR2022-09-262025-04-08$1,589$799$790$790
57. MAKEMYTRIP LIMITED MAURITIUS2021-02-092025-04-08$5,379$1,760$3,619$3,619
11. CIGNA GROUP/THE2019-07-032025-04-09$3,420$1,805$1,615$1,615
50. CIGNA GROUP/THE2020-07-162025-04-09$15,546$9,004$6,542$6,542
4. CIGNA GROUP/THE2020-08-272025-04-09$1,244$709$535$535
43. CONSTELLATION BRANDS INC CL A2021-12-102025-04-09$7,411$10,089-$2,678-$2,678
22. CONSTELLATION BRANDS INC CL A2021-12-092025-04-09$3,792$5,152-$1,360-$1,360
399. DIDI GLOBAL INC2025-02-132025-04-09$1,637$1,980-$343-$343
124. DUKE ENERGY CORP NEW2023-12-192025-04-09$14,002$12,013$1,989$1,989
119. ELECTRONIC ARTS2024-07-302025-04-09$15,949$17,726-$1,777-$1,777
67. HERSHEY FOODS CORP2024-05-132025-04-09$10,735$14,032-$3,297-$3,297
22. JOHNSON & JOHNSON2019-06-102025-04-09$3,219$3,035$184$184
15. JOHNSON & JOHNSON2019-07-032025-04-09$2,195$2,123$72$72
40. JOHNSON & JOHNSON2019-05-302025-04-09$5,853$5,285$568$568
1. JOHNSON & JOHNSON2024-12-102025-04-09$146$154-$8-$8
30. NORTHROP GRUMMAN CORP2018-12-132025-04-09$14,866$8,035$6,831$6,831
14. SCHLUMBERGER LTD COM2025-01-242025-04-09$446$622-$176-$176
1. SCHLUMBERGER LTD COM2022-12-222025-04-09$32$52-$20-$20
75. SCHLUMBERGER LTD COM2022-10-192025-04-09$2,387$3,373-$986-$986
59. SCHLUMBERGER LTD COM2023-04-112025-04-09$1,878$3,012-$1,134-$1,134
43. SCHLUMBERGER LTD COM2025-01-242025-04-09$1,369$1,805-$436-$436
1. SCHLUMBERGER LTD COM2023-12-262025-04-09$32$54-$22-$22
24. TAIWAN SEMICONDUCTOR MFG CO LTD2024-05-222025-04-09$3,496$3,744-$248-$248
19. TAIWAN SEMICONDUCTOR MFG CO LTD2024-06-032025-04-09$2,768$2,933-$165-$165
45. TRIP.COM GROUP LTD SPONSORE ADR2025-01-242025-04-09$2,434$3,190-$756-$756
11. TRIP.COM GROUP LTD SPONSORE ADR2023-12-262025-04-09$595$377$218$218
27. TRIP.COM GROUP LTD SPONSORE ADR2023-10-242025-04-09$1,461$937$524$524
24. UNITEDHEALTH GROUP INC2019-04-122025-04-09$13,455$5,443$8,012$8,012
9. UNITEDHEALTH GROUP INC2018-12-132025-04-09$5,046$2,449$2,597$2,597
17. GLOBANT S A2024-12-192025-04-09$1,810$3,781-$1,971-$1,971
16. TAIWAN SEMICONDUCTOR MFG CO LTD2024-06-182025-04-10$2,417$2,906-$489-$489
12. TAIWAN SEMICONDUCTOR MFG CO LTD2024-06-032025-04-10$1,812$1,852-$40-$40
892. DIDI GLOBAL INC2025-02-132025-04-11$3,175$4,427-$1,252-$1,252
19000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252020-04-202025-04-11$18,788$19,204-$416-$416
29000. U.S. TREASURY NOTE 3.625% MAY 31 20282023-06-122025-04-11$28,668$28,626$42$42
10. CAMECO CORP COM2022-11-022025-04-15$416$231$185$185
153. CAMECO CORP COM2022-11-032025-04-15$6,359$3,543$2,816$2,816
782.09 CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262025-04-15$782$782
2626.87 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-04-15$2,627$2,627
54. HOLOGIC INC2022-05-162025-04-15$3,126$4,164-$1,038-$1,038
71. HOLOGIC INC2022-05-162025-04-15$4,110$5,475-$1,365-$1,365
12. STEVEN MADDEN LTD SHS2020-06-302025-04-15$242$295-$53-$53
18. STEVEN MADDEN LTD SHS2019-07-032025-04-15$364$601-$237-$237
57. STEVEN MADDEN LTD SHS2018-12-142025-04-15$1,151$1,663-$512-$512
33. PRESTIGE CONSUMER HEALTHCARE INC2018-12-142025-04-15$2,671$1,104$1,567$1,567
55. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-12-222025-04-15$586$335$251$251
61. RECRUIT HOLDINGS CO.LTD. SHS ADR2025-01-272025-04-15$650$836-$186-$186
193. RECRUIT HOLDINGS CO.LTD. SHS ADR2022-01-062025-04-15$2,057$2,178-$121-$121
28. NU HOLDINGS LTD REG SHS CL A2022-12-222025-04-15$308$107$201$201
454. NU HOLDINGS LTD REG SHS CL A2022-12-272025-04-15$5,002$1,728$3,274$3,274
206. ARMADA HOFFLER PPTYS INC COM2018-12-142025-04-16$1,362$2,786-$1,424-$1,424
39. HOLOGIC INC2024-12-302025-04-16$2,213$2,818-$605-$605
44. HOLOGIC INC2024-12-102025-04-16$2,496$3,450-$954-$954
129. HOLOGIC INC2023-12-262025-04-16$7,319$9,183-$1,864-$1,864
141. HOLOGIC INC2023-08-012025-04-16$8,000$10,726-$2,726-$2,726
115. HOLOGIC INC2022-05-182025-04-16$6,525$9,011-$2,486-$2,486
474. HOLOGIC INC2022-05-172025-04-16$26,893$37,373-$10,480-$10,480
51. HOLOGIC INC2022-05-162025-04-16$2,894$3,933-$1,039-$1,039
39. HOLOGIC INC2025-02-202025-04-16$2,213$2,514-$301-$301
71. HOLOGIC INC2025-03-192025-04-16$4,028$5,748-$1,720-$1,720
14. PRESTIGE CONSUMER HEALTHCARE INC2018-12-142025-04-16$1,127$468$659$659
63. ARMADA HOFFLER PPTYS INC COM2022-12-082025-04-17$425$695-$270-$270
1. ARMADA HOFFLER PPTYS INC COM2018-12-142025-04-17$7$14-$7-$7
28. ARMADA HOFFLER PPTYS INC COM2019-10-282025-04-17$189$469-$280-$280
58. ARMADA HOFFLER PPTYS INC COM2019-10-292025-04-17$391$980-$589-$589
31. ARMADA HOFFLER PPTYS INC COM2022-12-072025-04-17$209$337-$128-$128
7. ICON PLC2024-12-062025-04-17$977$1,513-$536-$536
4. ADOBE SYS INC2018-12-132025-04-21$1,366$988$378$378
45. MEITUAN ADR2024-03-042025-04-22$1,535$1,040$495$495
40. ICON PLC2024-12-062025-04-22$5,449$8,643-$3,194-$3,194
111. XYLEM INC SHS2020-01-132025-04-24$12,843$8,987$3,856$3,856
364. NU HOLDINGS LTD REG SHS CL A2022-12-272025-04-24$4,221$1,386$2,835$2,835
83. ON HLDG AG NAMEN-AKT CL A2024-01-112025-04-24$3,710$2,380$1,330$1,330
48.77 FHLMC SD 0856 02%20522025-04-25$49$49
205.63 FHLMC SD 8129 02 50%20512025-04-25$206$206
23.46 FHLMC SD 8157 03%20512025-04-25$23$23
9.54 FHLMC SD 8161 02 50%20512025-04-25$10$10
16.19 FHLMC SD 8155 02%20512025-04-25$16$16
47.33 FHLMC SD 8156 02 50%20512025-04-25$47$47
23.57 FHLMC SD 8190 03%20522025-04-25$24$24
60.9 FHLMC SD 8168 03%20512025-04-25$61$61
100.46 FHLMC SD 8177 02%20512025-04-25$100$100
12.51 FHLMC SD 8182 02%20512025-04-25$13$13
23.27 FHLMC SD 8188 02%20522025-04-25$23$23
49.7 FHLMC SD 8225 03%20522025-04-25$50$50
16.58 FHLMC SD 8204 02%20522025-04-25$17$17
10.22 FHLMC SD 8206 03%20522025-04-25$10$10
5.48 FHLMC SD 8214 03 50%20522025-04-25$5$5
92.1 FHLMC SD 8234 02 50%20522025-04-25$92$92
857.32 FHLMC SD 8243 03 50%20522025-04-25$857$857
651.28 FHLMC SD 8342 05 50%20532025-04-25$651$651
77.75 FHLMC SD 8469 05 50%20542025-04-25$78$78
9.13 FNMA PCB3586 03%20522025-04-25$9$9
54.1 FNMA PCB3049 02 50%20522025-04-25$54$54
168.8 FNMA PFA0438 03 50%20522025-04-25$169$169
11.9 FNMA PFS0349 02%20522025-04-25$12$12
570.44 FNMA PFS1374 03%20522025-04-25$570$570
55.21 FNMA PFS1630 02 50%20512025-04-25$55$55
20.26 FNMA PFS2824 02 50%20512025-04-25$20$20
7.79 FNMA PFS4371 03 50%20522025-04-25$8$8
7.49 FNMA PFS5387 02 50%20522025-04-25$7$7
548.08 FNMA PFS4928 03 50%20502025-04-25$548$548
15.88 FNMA PFS5133 03%20512025-04-25$16$16
61.19 FNMA PFS5125 02 50%20512025-04-25$61$61
27.61 FNMA PFS5452 03 50%20522025-04-25$28$28
128.46 FNMA PMA2806 03%20462025-04-25$128$128
4.27 FNMA PMA4398 02%20512025-04-25$4$4
28.86 FNMA PMA4414 02 50%20512025-04-25$29$29
54.22 FNMA PMA4437 02%20512025-04-25$54$54
41.95 FNMA PMA4465 02%20512025-04-25$42$42
153.75 FNMA PMA4493 02 50%20512025-04-25$154$154
10.22 FNMA PMA4048 03%20502025-04-25$10$10
24.75 FNMA PMA4097 03%20502025-04-25$25$25
13.2 FNMA PMA4121 03%20502025-04-25$13$13
6.93 FNMA PMA4158 02%20502025-04-25$7$7
476.37 FNMA PMA4182 02%20502025-04-25$476$476
8.85 FNMA PMA4326 02 50%20512025-04-25$9$9
47.47 FNMA PMA4327 03%20512025-04-25$47$47
15.1 FNMA PMA4562 02%20522025-04-25$15$15
147.34 FNMA PMA4548 02 50%20522025-04-25$147$147
25.48 FNMA PMA4564 03%20522025-04-25$25$25
67.25 FNMA PMA4579 03%20522025-04-25$67$67
162.72 FNMA PMA4624 03%20522025-04-25$163$163
5.23 FNMA PMA4654 03 50%20522025-04-25$5$5
51. XYLEM INC SHS2020-01-132025-04-25$5,907$4,129$1,778$1,778
148. XYLEM INC SHS2020-01-142025-04-25$17,141$12,077$5,064$5,064
39. ADOBE SYS INC2018-12-132025-04-28$14,347$9,631$4,716$4,716
12. XYLEM INC SHS2021-12-202025-04-28$1,388$1,364$24$24
21. XYLEM INC SHS2024-12-302025-04-28$2,429$2,445-$16-$16
11. XYLEM INC SHS2024-12-102025-04-28$1,272$1,418-$146-$146
117. XYLEM INC SHS2020-01-142025-04-28$13,530$9,547$3,983$3,983
38. XYLEM INC SHS2023-05-192025-04-28$4,394$3,999$395$395
15.1041 OMNIAB INC REG SHS2018-12-182025-05-01$26$150-$124-$124
131.8959 OMNIAB INC REG SHS2018-12-142025-05-01$230$1,388-$1,158-$1,158
25. CAMECO CORP COM2024-01-242025-05-02$1,180$1,185-$5-$5
20. CAMECO CORP COM2022-12-222025-05-02$944$438$506$506
66. CAMECO CORP COM2022-11-032025-05-02$3,117$1,528$1,589$1,589
375. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-082025-05-02$29,100$21,165$7,935$7,935
14.2963 OMNIAB INC REG SHS2018-12-182025-05-02$25$142-$117-$117
35.5017 OMNIAB INC REG SHS2020-06-162025-05-02$62$295-$233-$233
39.2006 OMNIAB INC REG SHS2019-11-062025-05-02$68$306-$238-$238
34.3005 OMNIAB INC REG SHS2019-08-072025-05-02$60$234-$174-$174
34.3005 OMNIAB INC REG SHS2019-01-172025-05-02$60$290-$230-$230
29.4004 OMNIAB INC REG SHS2019-06-132025-05-02$51$249-$198-$198
3000. MICRON TECHNOLOGY 6.75% 29 GLB2024-04-042025-05-05$3,183$3,171$12$12
13.499 OMNIAB INC REG SHS2020-06-162025-05-05$23$112-$89-$89
14.7002 OMNIAB INC REG SHS2021-06-292025-05-05$25$150-$125-$125
58.8008 OMNIAB INC REG SHS2022-03-142025-05-05$98$456-$358-$358
14. OMNIAB INC REG SHS2024-09-172025-05-05$23$64-$41-$41
13000. MICRON TECHNOLOGY 6.75% 29 GLB2024-04-042025-05-06$13,790$13,743$47$47
72. OMNIAB INC REG SHS2024-09-172025-05-06$115$329-$214-$214
50. OMNIAB INC REG SHS2024-09-182025-05-06$80$231-$151-$151
16. TARGET CORP2023-09-202025-05-06$1,500$1,933-$433-$433
37. TARGET CORP2023-10-252025-05-06$3,468$4,074-$606-$606
46000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-122025-05-06$45,326$45,375-$49-$49
17. OMNIAB INC REG SHS2024-09-182025-05-07$26$79-$53-$53
36. OMNIAB INC REG SHS2024-09-192025-05-07$55$169-$114-$114
12000. ELI LILLY & CO GLB2025-02-122025-05-08$12,061$11,913$148$148
2000. ELI LILLY & CO GLB2025-02-122025-05-08$2,013$1,985$28$28
11. BROOKS AUTOMATION INC COM2022-07-222025-05-12$314$732-$418-$418
15. BROOKS AUTOMATION INC COM2023-04-142025-05-12$428$688-$260-$260
19. BROOKS AUTOMATION INC COM2022-06-222025-05-12$542$1,353-$811-$811
5. BROOKS AUTOMATION INC COM2021-06-292025-05-12$143$479-$336-$336
64. BROOKS AUTOMATION INC COM2018-12-142025-05-12$1,827$1,700$127$127
118. IOVANCE BIOTHERAPEUTICS INC2024-08-082025-05-12$213$914-$701-$701
242. IOVANCE BIOTHERAPEUTICS INC2024-09-132025-05-12$437$2,422-$1,985-$1,985
129. IOVANCE BIOTHERAPEUTICS INC2024-11-142025-05-12$233$1,156-$923-$923
187. IOVANCE BIOTHERAPEUTICS INC2025-01-082025-05-12$338$1,347-$1,009-$1,009
39000. US BANCORP 1.45%MAY12 25 GLB2021-04-152025-05-12$39,000$39,000
29000. US BANCORP 1.45%MAY12 25 GLB2021-06-102025-05-12$29,000$29,000
116. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-06-292025-05-13$9,437$8,220$1,217$1,217
49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-262025-05-13$3,986$2,609$1,377$1,377
148. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-272025-05-13$12,040$8,102$3,938$3,938
34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2020-05-082025-05-13$2,766$1,919$847$847
526. ORACLE CORPORATION2018-12-132025-05-13$85,106$24,853$60,253$60,253
1000. ABBVIE INC 3.60%MAY14 25 GLB2022-10-042025-05-14$1,000$968$32$32
45000. ABBVIE INC 3.60%MAY14 25 GLB2019-12-052025-05-14$45,000$45,000
1000. ABBVIE INC 3.60%MAY14 25 GLB2021-08-262025-05-14$1,000$1,000
7. TARGET CORP2024-12-102025-05-14$670$951-$281-$281
40. TARGET CORP2023-12-072025-05-14$3,830$5,408-$1,578-$1,578
20. TARGET CORP2023-10-252025-05-14$1,915$2,202-$287-$287
266. BAYER A G SPONSORED ADR2022-06-092025-05-15$1,704$4,682-$2,978-$2,978
215. BAYER A G SPONSORED ADR2022-06-152025-05-15$1,377$3,587-$2,210-$2,210
25000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 262023-03-092025-05-15$519$1,243-$724-$724
2583.94 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-05-15$2,584$2,584
48000. ENERGY TRANSFER O 2.90% 25 GLB2020-08-132025-05-15$48,000$48,000
278. ING GROEP N V SPONSORED ADR2022-06-022025-05-15$5,869$3,140$2,729$2,729
7. THERMO ELECTRON CORP2023-07-272025-05-15$2,809$3,968-$1,159-$1,159
25. BURFORD CAPITAL LTD REG SHS2020-11-192025-05-15$343$320$23$23
43. BURFORD CAPITAL LTD REG SHS2020-11-232025-05-15$590$550$40$40
12. BURFORD CAPITAL LTD REG SHS2020-11-242025-05-15$165$154$11$11
37. BURFORD CAPITAL LTD REG SHS2020-11-202025-05-15$508$474$34$34
1. BURFORD CAPITAL LTD REG SHS2020-11-182025-05-15$14$13$1$1
168. NU HOLDINGS LTD REG SHS CL A2022-12-272025-05-15$2,231$640$1,591$1,591
42. ON HLDG AG NAMEN-AKT CL A2024-01-112025-05-15$2,508$1,204$1,304$1,304
35. FERRARI NV2022-08-052025-05-15$17,302$7,410$9,892$9,892
12. ALIBABA GROUP HOLDING LT2024-02-062025-05-16$1,495$3,190-$1,695-$1,695
6. ALIBABA GROUP HOLDING LT2024-02-072025-05-16$747$1,686-$939-$939
268. BAYER A G SPONSORED ADR2022-06-152025-05-16$1,730$4,472-$2,742-$2,742
355. BAYER A G SPONSORED ADR2022-12-222025-05-16$2,291$4,570-$2,279-$2,279
38. BAYER A G SPONSORED ADR2022-12-222025-05-16$245$489-$244-$244
501. DAIMLER TRUCK - SPON2022-01-142025-05-16$11,118$10,004$1,114$1,114
22. DAIMLER TRUCK - SPON2022-12-222025-05-16$488$345$143$143
372. ING GROEP N V SPONSORED ADR2022-06-022025-05-16$7,861$4,202$3,659$3,659
118. BURFORD CAPITAL LTD REG SHS2020-11-242025-05-16$1,612$1,510$102$102
87. BURFORD CAPITAL LTD REG SHS2020-12-012025-05-16$1,189$1,114$75$75
94. BURFORD CAPITAL LTD REG SHS2020-11-252025-05-16$1,284$1,203$81$81
40. BURFORD CAPITAL LTD REG SHS2020-12-022025-05-16$547$512$35$35
87. BURFORD CAPITAL LTD REG SHS2020-11-302025-05-16$1,189$1,114$75$75
42. BURFORD CAPITAL LTD REG SHS2020-11-272025-05-16$574$538$36$36
32000. REGIONS FINCL COR 2.25% 25 GLB2021-09-082025-05-19$32,000$32,000
72. BURFORD CAPITAL LTD REG SHS2020-12-042025-05-19$974$922$52$52
21. BURFORD CAPITAL LTD REG SHS2020-12-072025-05-19$284$269$15$15
15. BURFORD CAPITAL LTD REG SHS2022-12-222025-05-19$203$192$11$11
31. BURFORD CAPITAL LTD REG SHS2020-12-092025-05-19$419$397$22$22
39. BURFORD CAPITAL LTD REG SHS2020-12-082025-05-19$527$499$28$28
104. BURFORD CAPITAL LTD REG SHS2020-12-032025-05-19$1,407$1,331$76$76
80. BURFORD CAPITAL LTD REG SHS2020-12-022025-05-19$1,082$1,024$58$58
67. TARGET CORP2024-12-102025-05-20$6,585$9,103-$2,518-$2,518
101. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-06-292025-05-21$8,089$7,157$932$932
45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2021-06-292025-05-22$3,593$3,189$404$404
77. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2024-12-102025-05-22$6,147$6,213-$66-$66
5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-12-222025-05-22$399$274$125$125
98. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A2022-09-192025-05-22$7,824$6,183$1,641$1,641
38000. INTERCONTINENTALE 3.65% 25 GLB2022-05-312025-05-23$38,000$38,000
70.52 FHLMC SD 0856 02%20522025-05-27$71$71
207.67 FHLMC SD 8129 02 50%20512025-05-27$208$208
37.09 FHLMC SD 8157 03%20512025-05-27$37$37
9. FHLMC SD 8161 02 50%20512025-05-27$9$9
17.94 FHLMC SD 8155 02%20512025-05-27$18$18
50.16 FHLMC SD 8156 02 50%20512025-05-27$50$50
24.91 FHLMC SD 8190 03%20522025-05-27$25$25
60.23 FHLMC SD 8168 03%20512025-05-27$60$60
106.12 FHLMC SD 8177 02%20512025-05-27$106$106
14.06 FHLMC SD 8182 02%20512025-05-27$14$14
23.57 FHLMC SD 8188 02%20522025-05-27$24$24
42.41 FHLMC SD 8225 03%20522025-05-27$42$42
23.66 FHLMC SD 8204 02%20522025-05-27$24$24
11.89 FHLMC SD 8206 03%20522025-05-27$12$12
6.63 FHLMC SD 8214 03 50%20522025-05-27$7$7
59.26 FHLMC SD 8234 02 50%20522025-05-27$59$59
867.76 FHLMC SD 8243 03 50%20522025-05-27$868$868
616.4 FHLMC SD 8342 05 50%20532025-05-27$616$616
94.21 FHLMC SD 8469 05 50%20542025-05-27$94$94
23.66 FNMA PCB3586 03%20522025-05-27$24$24
43.24 FNMA PCB3049 02 50%20522025-05-27$43$43
198.51 FNMA PFA0438 03 50%20522025-05-27$199$199
11.63 FNMA PFS0349 02%20522025-05-27$12$12
744.64 FNMA PFS1374 03%20522025-05-27$745$745
52.64 FNMA PFS1630 02 50%20512025-05-27$53$53
41.27 FNMA PFS2824 02 50%20512025-05-27$41$41
34.04 FNMA PFS4371 03 50%20522025-05-27$34$34
7.9 FNMA PFS5387 02 50%20522025-05-27$8$8
916.37 FNMA PFS4928 03 50%20502025-05-27$916$916
22.64 FNMA PFS5133 03%20512025-05-27$23$23
66.02 FNMA PFS5125 02 50%20512025-05-27$66$66
48.66 FNMA PFS5452 03 50%20522025-05-27$49$49
160.35 FNMA PMA2806 03%20462025-05-27$160$160
4.87 FNMA PMA4398 02%20512025-05-27$5$5
30.81 FNMA PMA4414 02 50%20512025-05-27$31$31
61.11 FNMA PMA4437 02%20512025-05-27$61$61
44.85 FNMA PMA4465 02%20512025-05-27$45$45
178.37 FNMA PMA4493 02 50%20512025-05-27$178$178
12.06 FNMA PMA4048 03%20502025-05-27$12$12
30.45 FNMA PMA4097 03%20502025-05-27$30$30
18. FNMA PMA4121 03%20502025-05-27$18$18
8.26 FNMA PMA4158 02%20502025-05-27$8$8
480.48 FNMA PMA4182 02%20502025-05-27$480$480
9.14 FNMA PMA4326 02 50%20512025-05-27$9$9
33.01 FNMA PMA4327 03%20512025-05-27$33$33
11.43 FNMA PMA4562 02%20522025-05-27$11$11
156.53 FNMA PMA4548 02 50%20522025-05-27$157$157
24.42 FNMA PMA4564 03%20522025-05-27$24$24
65.16 FNMA PMA4579 03%20522025-05-27$65$65
166.1 FNMA PMA4624 03%20522025-05-27$166$166
5.32 FNMA PMA4654 03 50%20522025-05-27$5$5
10000. MICRON TECHNOLOGY 4.18% 27 GLB2024-04-042025-05-27$10,000$9,752$248$248
6000. MICRON TECHNOLOGY 4.18% 27 GLB2024-04-092025-05-27$6,000$5,843$157$157
12000. MICRON TECHNOLOGY 4.18% 27 GLB2024-04-112025-05-27$12,000$11,617$383$383
63. SUNCOR ENERGY INC NEW2023-03-302025-05-28$2,241$1,953$288$288
128. SUNCOR ENERGY INC NEW2023-04-102025-05-28$4,554$4,072$482$482
47. SUNCOR ENERGY INC NEW2023-12-262025-05-28$1,672$1,783-$111-$111
35. NU HOLDINGS LTD REG SHS CL A2024-03-112025-05-28$426$403$23$23
319. NU HOLDINGS LTD REG SHS CL A2022-12-272025-05-28$3,878$1,214$2,664$2,664
4. HALOZYME THERAPEUTICS INC2020-07-272025-05-30$222$112$110$110
47. HALOZYME THERAPEUTICS INC2020-07-312025-05-30$2,603$1,276$1,327$1,327
1.6283 AMENTUM HOLDINGS INC2024-12-102025-06-02$31$36-$5-$5
1.6425 AMENTUM HOLDINGS INC2024-10-112025-06-02$32$36-$4-$4
1.2775 AMENTUM HOLDINGS INC2024-10-102025-06-02$25$28-$3-$3
24.2732 AMENTUM HOLDINGS INC2024-07-052025-06-02$466$439$27$27
7.1785 AMENTUM HOLDINGS INC2024-07-032025-06-02$138$132$6$6
24. RXO INC REG SHS ISSUED2024-09-252025-06-02$365$669-$304-$304
8. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-04-272025-06-02$92$217-$125-$125
4. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-04-282025-06-02$46$108-$62-$62
.7443 AMENTUM HOLDINGS INC2024-12-102025-06-03$15$16-$1-$1
10. AMERIPRISE FINANCIAL INC2018-12-132025-06-03$5,132$1,112$4,020$4,020
91. RXO INC REG SHS ISSUED2024-09-252025-06-03$1,416$2,535-$1,119-$1,119
10.5006 S&P GLOBAL INC2019-04-022025-06-03$5,364$2,029$3,335$3,335
2.9318 S&P GLOBAL INC2019-01-042025-06-03$1,498$500$998$998
3. S&P GLOBAL INC2022-06-012025-06-03$1,533$1,007$526$526
.5676 S&P GLOBAL INC2021-12-202025-06-03$290$259$31$31
36. SUN CTRY AIRLINES HOLDINGS INC REGIST2023-06-302025-06-03$427$798-$371-$371
43. SUN CTRY AIRLINES HOLDINGS INC REGIST2023-09-062025-06-03$510$645-$135-$135
27. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-04-282025-06-03$320$730-$410-$410
58. SUN CTRY AIRLINES HOLDINGS INC REGIST2023-06-292025-06-03$688$1,260-$572-$572
126. SUN CTRY AIRLINES HOLDINGS INC REGIST2022-11-022025-06-03$1,495$2,393-$898-$898
22. AMERIPRISE FINANCIAL INC2018-12-132025-06-04$11,232$2,447$8,785$8,785
7. H & E EQUIP SVCS INC COM2023-12-212025-06-04$658$363$295$295
12. H & E EQUIP SVCS INC COM2023-10-302025-06-04$1,129$495$634$634
21. H & E EQUIP SVCS INC COM2023-10-272025-06-04$1,975$857$1,118$1,118
17. H & E EQUIP SVCS INC COM2024-08-272025-06-04$1,599$818$781$781
16. H & E EQUIP SVCS INC COM2024-08-262025-06-04$1,505$780$725$725
14. H & E EQUIP SVCS INC COM2023-12-222025-06-04$1,317$728$589$589
15. BLUEPRINT MEDICINES CORP SHS2020-06-302025-06-05$1,919$1,160$759$759
108. ING GROEP N V SPONSORED ADR2022-06-022025-06-05$2,284$1,220$1,064$1,064
2. INSMED INC2021-04-272025-06-05$148$73$75$75
31. INSMED INC2021-04-152025-06-05$2,302$1,039$1,263$1,263
105. MONOTARO CO LTD - UNSP2022-11-302025-06-06$2,051$1,788$263$263
10. SALESFORCE.COM INC COMMON2020-04-092025-06-09$2,727$1,538$1,189$1,189
14. SALESFORCE.COM INC COMMON2020-04-132025-06-09$3,818$2,129$1,689$1,689
4. ZOETIS INC2018-12-132025-06-09$661$364$297$297
27. ZOETIS INC2020-04-062025-06-09$4,462$3,362$1,100$1,100
19.38 GRUPO FIN GALICIA SP ADR2025-06-10$19$19
3. NETFLIX.COM INC COM2022-02-182025-06-10$3,591$1,181$2,410$2,410
16. ZOETIS INC2020-04-062025-06-10$2,659$1,992$667$667
1. ZOETIS INC2022-02-282025-06-10$166$193-$27-$27
10. INSMED INC2021-04-272025-06-11$968$366$602$602
4. INTUIT INC2023-05-252025-06-11$3,049$1,658$1,391$1,391
44. YUM CHINA HOLDINGS INC SHS2024-12-132025-06-12$1,967$2,178-$211-$211
7. ALIBABA GROUP HOLDING LT2021-11-042025-06-13$788$1,158-$370-$370
1. ALIBABA GROUP HOLDING LT2021-11-102025-06-13$113$164-$51-$51
1. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-13$44$36$8$8
7. ALIBABA GROUP HOLDING LT2021-11-102025-06-16$814$1,147-$333-$333
2387.3 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-06-16$2,387$2,387
15. VISA INC CL A SHRS2018-12-132025-06-16$5,354$2,060$3,294$3,294
4. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-16$176$145$31$31
121. YUM CHINA HOLDINGS INC SHS2024-12-132025-06-16$5,324$5,989-$665-$665
14. ZOETIS INC2022-02-282025-06-16$2,306$2,706-$400-$400
9. ALIBABA GROUP HOLDING LT2021-11-102025-06-17$1,040$1,475-$435-$435
5. GRAINGER W W INC COM2018-12-132025-06-17$5,261$1,428$3,833$3,833
51.8903 SOUTHSTATE CORP SHS2018-12-142025-06-17$4,402$3,729$673$673
3.1097 SOUTHSTATE CORP SHS2018-12-142025-06-17$264$253$11$11
3. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-17$130$109$21$21
12. ZOETIS INC2022-02-282025-06-17$1,951$2,320-$369-$369
7. ALIBABA GROUP HOLDING LT2021-11-102025-06-18$795$1,147-$352-$352
39. RTX CORP CORP2023-08-012025-06-18$5,737$3,409$2,328$2,328
3. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-18$129$109$20$20
10. EATON CORP PLC2021-08-182025-06-18$3,355$1,675$1,680$1,680
13. ALIBABA GROUP HOLDING LT2021-11-102025-06-20$1,474$2,130-$656-$656
3. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-20$129$109$20$20
13. BRINKER INTL INC2021-06-082025-06-23$2,304$843$1,461$1,461
6. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-23$262$218$44$44
2. BLUEPRINT MEDICINES CORP SHS2020-06-302025-06-24$256$155$101$101
9. BLUEPRINT MEDICINES CORP SHS2020-07-142025-06-24$1,154$702$452$452
37. MEITUAN ADR2024-05-032025-06-24$1,234$1,130$104$104
16. MEITUAN ADR2024-03-042025-06-24$534$370$164$164
10. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-24$445$363$82$82
49.98 FHLMC SD 0856 02%20522025-06-25$50$50
247.25 FHLMC SD 8129 02 50%20512025-06-25$247$247
26.89 FHLMC SD 8157 03%20512025-06-25$27$27
10.65 FHLMC SD 8161 02 50%20512025-06-25$11$11
20.3 FHLMC SD 8155 02%20512025-06-25$20$20
52.67 FHLMC SD 8156 02 50%20512025-06-25$53$53
23.87 FHLMC SD 8190 03%20522025-06-25$24$24
63.69 FHLMC SD 8168 03%20512025-06-25$64$64
108.57 FHLMC SD 8177 02%20512025-06-25$109$109
14.8 FHLMC SD 8182 02%20512025-06-25$15$15
25. FHLMC SD 8188 02%20522025-06-25$25$25
57.1 FHLMC SD 8225 03%20522025-06-25$57$57
19.92 FHLMC SD 8204 02%20522025-06-25$20$20
12.34 FHLMC SD 8206 03%20522025-06-25$12$12
6.47 FHLMC SD 8214 03 50%20522025-06-25$6$6
54.92 FHLMC SD 8234 02 50%20522025-06-25$55$55
36.74 FHLMC SD 8235 03%20522025-06-25$37$37
831.95 FHLMC SD 8243 03 50%20522025-06-25$832$832
867.53 FHLMC SD 8342 05 50%20532025-06-25$868$868
84.91 FHLMC SD 8469 05 50%20542025-06-25$85$85
27.48 FNMA PCB3586 03%20522025-06-25$27$27
29.29 FNMA PCB3049 02 50%20522025-06-25$29$29
260.62 FNMA PFA0438 03 50%20522025-06-25$261$261
9.07 FNMA PFS0349 02%20522025-06-25$9$9
383.44 FNMA PFS1374 03%20522025-06-25$383$383
36.78 FNMA PFS1630 02 50%20512025-06-25$37$37
53.23 FNMA PFS2824 02 50%20512025-06-25$53$53
54.82 FNMA PFS4371 03 50%20522025-06-25$55$55
6.05 FNMA PFS5387 02 50%20522025-06-25$6$6
900.59 FNMA PFS4928 03 50%20502025-06-25$901$901
29.96 FNMA PFS5133 03%20512025-06-25$30$30
24.44 FNMA PFS5125 02 50%20512025-06-25$24$24
77.95 FNMA PFS5452 03 50%20522025-06-25$78$78
37.66 FNMA PFS6599 03 50%20522025-06-25$38$38
189. FNMA PMA2806 03%20462025-06-25$189$189
5.1 FNMA PMA4398 02%20512025-06-25$5$5
36.45 FNMA PMA4414 02 50%20512025-06-25$36$36
66.11 FNMA PMA4437 02%20512025-06-25$66$66
48.78 FNMA PMA4465 02%20512025-06-25$49$49
197.27 FNMA PMA4493 02 50%20512025-06-25$197$197
10.75 FNMA PMA4048 03%20502025-06-25$11$11
25.9 FNMA PMA4097 03%20502025-06-25$26$26
12.54 FNMA PMA4121 03%20502025-06-25$13$13
8.29 FNMA PMA4158 02%20502025-06-25$8$8
503.26 FNMA PMA4182 02%20502025-06-25$503$503
9.59 FNMA PMA4326 02 50%20512025-06-25$10$10
44.82 FNMA PMA4327 03%20512025-06-25$45$45
12.58 FNMA PMA4562 02%20522025-06-25$13$13
150.78 FNMA PMA4548 02 50%20522025-06-25$151$151
24.17 FNMA PMA4564 03%20522025-06-25$24$24
76.79 FNMA PMA4579 03%20522025-06-25$77$77
177.17 FNMA PMA4624 03%20522025-06-25$177$177
5.52 FNMA PMA4654 03 50%20522025-06-25$6$6
53. MEITUAN ADR2024-05-032025-06-25$1,769$1,619$150$150
3. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-25$134$109$25$25
13. MARSH & MCLENNAN COS INC2022-10-282025-06-26$2,806$2,097$709$709
5. MARSH & MCLENNAN COS INC2022-10-072025-06-26$1,079$768$311$311
18. MARSH & MCLENNAN COS INC2022-10-122025-06-26$3,886$2,757$1,129$1,129
8. YUM CHINA HOLDINGS INC SHS2018-12-132025-06-26$356$291$65$65
16. ZOETIS INC2022-02-282025-06-26$2,502$3,093-$591-$591
223. EQUINOR ASA2023-09-202025-06-27$5,599$7,384-$1,785-$1,785
9. EQUINOR ASA2023-12-262025-06-27$226$366-$140-$140
93. ON HLDG AG NAMEN-AKT CL A2024-01-112025-06-27$4,861$2,666$2,195$2,195
40. APPLIED INDUSTRL TECH2018-12-142025-06-30$9,297$2,284$7,013$7,013
1. HALOZYME THERAPEUTICS INC2020-08-142025-06-30$52$28$24$24
43. HALOZYME THERAPEUTICS INC2020-08-072025-06-30$2,232$1,254$978$978
13. HALOZYME THERAPEUTICS INC2020-07-312025-06-30$675$353$322$322
4. INSMED INC2021-06-292025-06-30$401$118$283$283
26. INSMED INC2021-05-192025-06-30$2,606$669$1,937$1,937
53. INSMED INC2021-05-122025-06-30$5,313$1,433$3,880$3,880
16. INSMED INC2021-04-272025-06-30$1,604$585$1,019$1,019
88. MONOTARO CO LTD - UNSP2022-11-302025-06-30$1,737$1,498$239$239
445. PERMIAN RES CORP2023-02-062025-06-30$6,073$4,381$1,692$1,692
8.844 PERMIAN RES CORP2023-03-282025-06-30$121$88$33$33
6.706 PERMIAN RES CORP2022-06-282025-06-30$92$77$15$15
108.45 PERMIAN RES CORP2022-08-242025-06-30$1,480$1,179$301$301
27. SOUTHSTATE CORP SHS2018-12-142025-06-30$2,470$2,201$269$269
196.156 PERMIAN RES CORP2023-03-282025-07-01$2,651$1,961$690$690
101. PERMIAN RES CORP2023-05-042025-07-01$1,365$988$377$377
164.844 PERMIAN RES CORP2023-06-292025-07-01$2,228$1,597$631$631
147. PERMIAN RES CORP2023-06-292025-07-01$1,987$1,605$382$382
13. ZOETIS INC2022-12-222025-07-01$2,056$1,870$186$186
14. ZOETIS INC2022-02-282025-07-01$2,214$2,706-$492-$492
92. COMPASS GROUP PLC SHS ADR2022-02-142025-07-02$3,177$2,248$929$929
9. EQUINOR ASA2023-12-262025-07-02$230$332-$102-$102
19. EQUINOR ASA2024-06-112025-07-02$486$530-$44-$44
13. EQUINOR ASA2023-09-202025-07-02$333$430-$97-$97
60. LONZA GROUP AG SHS2022-11-252025-07-02$4,224$3,209$1,015$1,015
20. ROCHE HLDG LTD SPONSORED ADR2022-12-222025-07-02$819$793$26$26
16. ROCHE HLDG LTD SPONSORED ADR2025-02-192025-07-02$655$664-$9-$9
13. ROCHE HLDG LTD SPONSORED ADR2025-02-192025-07-02$532$549-$17-$17
16. ROCHE HLDG LTD SPONSORED ADR2025-02-192025-07-02$655$676-$21-$21
4. ROCHE HLDG LTD SPONSORED ADR2022-12-222025-07-02$164$159$5$5
146. ROCHE HLDG LTD SPONSORED ADR2023-02-072025-07-02$5,977$5,623$354$354
22. FLUTTER ENTERTAINMENT PLC REG SHS2024-01-312025-07-02$6,170$4,568$1,602$1,602
18. ZOETIS INC2022-12-222025-07-07$2,839$2,589$250$250
5. ZOETIS INC2024-04-162025-07-07$789$762$27$27
2000. CAPITAL ONE FINANCIAL CO GLB2023-09-262025-07-08$2,089$1,965$124$124
1. SALESFORCE.COM INC COMMON2020-04-132025-07-08$274$152$122$122
22. SALESFORCE.COM INC COMMON2020-04-172025-07-08$6,019$3,561$2,458$2,458
5. APPLIED INDUSTRL TECH2018-12-272025-07-09$1,244$262$982$982
9. APPLIED INDUSTRL TECH2018-12-142025-07-09$2,239$514$1,725$1,725
12000. CAPITAL ONE FINANCIAL CO GLB2023-09-262025-07-09$12,534$11,789$745$745
85. EXLSERVICE HLDGS INC2018-12-142025-07-09$3,838$937$2,901$2,901
49. SUN CTRY AIRLINES HOLDINGS INC REGIST2023-09-062025-07-09$612$734-$122-$122
23000. WELLS FARGO & COMPANY SUBD SER GMTN GLB2018-12-172025-07-09$22,933$22,646$287$287
29000. BROADCOM INC 4.15%FEB15 28 GLB2024-10-042025-07-10$28,837$28,763$74$74
14000. CVS HEALTH CORP 5.70% 2034 GLB2024-07-122025-07-10$14,298$14,191$107$107
11. ZOETIS INC2024-12-302025-07-10$1,754$1,793-$39-$39
41. ZOETIS INC2024-04-162025-07-10$6,537$6,252$285$285
3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-07-292025-07-14$2,955$2,898$57$57
2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-07-302025-07-14$1,970$1,934$36$36
14000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB2024-08-012025-07-14$13,790$13,584$206$206
. BDO UNIBANK INC-SPON2025-07-15$105$105$105
2393.35 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-07-15$2,393$2,393
141. CONAGRA INC COM2023-05-192025-07-15$2,685$5,054-$2,369-$2,369
18. CONAGRA INC COM2021-09-162025-07-15$343$604-$261-$261
169. CONAGRA INC COM2021-09-152025-07-15$3,218$5,648-$2,430-$2,430
146. CONAGRA INC COM2024-12-102025-07-15$2,780$4,326-$1,546-$1,546
206. CONAGRA INC COM2019-09-102025-07-15$3,922$6,061-$2,139-$2,139
493. CONAGRA INC COM2021-06-292025-07-15$9,386$17,707-$8,321-$8,321
245. CONAGRA INC COM2020-09-232025-07-15$4,665$8,579-$3,914-$3,914
231. CONAGRA INC COM2020-05-262025-07-15$4,398$7,596-$3,198-$3,198
10. AMADEUS IT GROUP SA ADR - UNSPONSORED2022-11-032025-07-17$821$497$324$324
36. COMPASS GROUP PLC SHS ADR2022-02-142025-07-17$1,203$880$323$323
2. EQUINOR ASA2024-06-122025-07-17$51$57-$6-$6
32. EQUINOR ASA2024-06-112025-07-17$821$893-$72-$72
40. ING GROEP N V SPONSORED ADR2022-06-022025-07-17$908$452$456$456
8. NESTLE S A SPONSORED ADR2023-12-262025-07-17$763$992-$229-$229
14. PAYPAL HOLDINGS INC SHS2022-03-222025-07-17$1,028$1,649-$621-$621
37. PAYPAL HOLDINGS INC SHS2022-03-212025-07-17$2,717$4,273-$1,556-$1,556
1. PAYPAL HOLDINGS INC SHS2025-02-142025-07-17$73$174-$101-$101
23. SALESFORCE.COM INC COMMON2020-04-172025-07-17$5,952$3,723$2,229$2,229
2. SALESFORCE.COM INC COMMON2020-04-232025-07-17$518$310$208$208
18. VISA INC CL A SHRS2018-12-132025-07-17$6,297$2,472$3,825$3,825
95. ADYEN N.V. SHS ADR2022-05-312025-07-18$1,713$1,542$171$171
360. ADYEN N.V. SHS ADR2020-03-262025-07-18$6,492$3,076$3,416$3,416
7. ADYEN N.V. SHS ADR2020-03-062025-07-18$126$64$62$62
4. ANSYS INC COM2024-05-062025-07-18$1,583$1,283$300$300
2. ANSYS INC COM2023-05-192025-07-18$792$614$178$178
177. ANSYS INC COM2018-12-132025-07-18$70,067$27,333$42,734$42,734
20. ANSYS INC COM2024-05-072025-07-18$7,917$6,491$1,426$1,426
3. ANSYS INC COM2021-12-202025-07-18$1,188$1,162$26$26
34. GALDERMA GROUP AG-UNSPON2025-03-122025-07-18$1,066$709$357$357
19. JERONIMO MARTINS SGPS SA SHS2025-05-162025-07-18$987$942$45$45
38. LONZA GROUP AG SHS2022-11-252025-07-18$2,706$2,032$674$674
2. MICRON TECHNOLOGY INC2022-10-202025-07-18$228$109$119$119
23. MICRON TECHNOLOGY INC2022-03-022025-07-18$2,625$2,156$469$469
17. NVIDIA CORP COM2023-10-052025-07-18$2,928$757$2,171$2,171
11. BLUEPRINT MEDICINES CORP SHS2020-09-302025-07-21$1,419$1,014$405$405
20. BLUEPRINT MEDICINES CORP SHS2022-11-292025-07-21$2,580$932$1,648$1,648
1. BLUEPRINT MEDICINES CORP SHS2020-07-142025-07-21$129$78$51$51
9. BLUEPRINT MEDICINES CORP SHS2020-07-162025-07-21$1,161$709$452$452
16. BLUEPRINT MEDICINES CORP SHS2023-05-052025-07-21$2,064$902$1,162$1,162
11. BLUEPRINT MEDICINES CORP SHS2020-12-152025-07-21$1,419$1,298$121$121
14. BLUEPRINT MEDICINES CORP SHS2021-02-192025-07-21$1,806$1,416$390$390
8. BLUEPRINT MEDICINES CORP SHS2021-05-192025-07-21$1,032$735$297$297
20. BLUEPRINT MEDICINES CORP SHS2021-06-112025-07-21$2,580$1,730$850$850
4. BLUEPRINT MEDICINES CORP SHS2021-06-292025-07-21$516$353$163$163
2. LILLY ELI & CO2024-12-102025-07-21$1,530$1,603-$73-$73
9. LILLY ELI & CO2023-03-062025-07-21$6,886$2,866$4,020$4,020
24. LILLY ELI & CO2023-03-012025-07-21$18,364$7,553$10,811$10,811
8. LILLY ELI & CO2024-02-142025-07-21$6,121$6,038$83$83
5. LILLY ELI & CO2023-12-262025-07-21$3,826$2,844$982$982
7. BANCO DO BRASIL SA-SPON2023-10-182025-07-22$25$35-$10-$10
639. BANCO DO BRASIL SA-SPON2023-08-292025-07-22$2,306$3,247-$941-$941
87. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR2024-02-012025-07-22$1,725$1,382$343$343
47. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR2024-02-022025-07-22$932$739$193$193
62. EMBRAER S A SPONSRD ADR2023-12-212025-07-22$3,030$1,142$1,888$1,888
93. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR2024-02-022025-07-23$1,842$1,462$380$380
92. DR REDDY'S LAB LTD ADR2023-12-212025-07-23$1,350$1,229$121$121
243. DR REDDY'S LAB LTD ADR2023-03-132025-07-23$3,565$2,614$951$951
1. HERC HOLDINGS INC2025-07-232025-07-23$27$27$27
101. ADYEN N.V. SHS ADR2022-05-312025-07-24$1,826$1,639$187$187
21. ADYEN N.V. SHS ADR2022-12-222025-07-24$380$287$93$93
140. CONAGRA INC COM2025-01-132025-07-24$2,717$3,672-$955-$955
451. CONAGRA INC COM2023-12-262025-07-24$8,752$12,855-$4,103-$4,103
43. CONAGRA INC COM2023-11-092025-07-24$834$1,205-$371-$371
342. CONAGRA INC COM2024-12-102025-07-24$6,636$9,508-$2,872-$2,872
347. CONAGRA INC COM2023-08-012025-07-24$6,733$11,286-$4,553-$4,553
96. CONAGRA INC COM2023-05-192025-07-24$1,863$3,441-$1,578-$1,578
33. DEUTSCHE BOERSE AG SHS2025-05-162025-07-24$1,003$1,041-$38-$38
7. WALT DISNEY (HOLDING COMPANY)2020-04-082025-07-24$859$693$166$166
25. DR REDDY'S LAB LTD ADR2023-12-262025-07-24$368$336$32$32
71. DR REDDY'S LAB LTD ADR2023-12-282025-07-24$1,044$992$52$52
15. DR REDDY'S LAB LTD ADR2023-12-272025-07-24$221$204$17$17
103. DR REDDY'S LAB LTD ADR2023-12-212025-07-24$1,515$1,376$139$139
129. SCHWAB CHARLES CORP NEW COM2025-03-132025-07-24$12,336$9,492$2,844$2,844
5. STRYKER CORP2022-05-132025-07-24$1,991$1,167$824$824
8. STRYKER CORP2022-05-062025-07-24$3,186$1,912$1,274$1,274
7. TELEDYNE TECHNOLOGIES INC2023-09-192025-07-24$3,865$2,950$915$915
76. STONECO LTD CL A2024-01-162025-07-24$1,027$1,336-$309-$309
6. ASML HLDG NV NY REG SHS2020-11-042025-07-24$4,341$2,279$2,062$2,062
113. COLUMBUS MCKINNON CORP NY2018-12-142025-07-25$1,815$3,508-$1,693-$1,693
64.5 FHLMC SD 0856 02%20522025-07-25$65$65
243.06 FHLMC SD 8129 02 50%20512025-07-25$243$243
34.7 FHLMC SD 8157 03%20512025-07-25$35$35
10.8 FHLMC SD 8161 02 50%20512025-07-25$11$11
19.81 FHLMC SD 8155 02%20512025-07-25$20$20
57.43 FHLMC SD 8156 02 50%20512025-07-25$57$57
16.3 FHLMC SD 8190 03%20522025-07-25$16$16
71.26 FHLMC SD 8168 03%20512025-07-25$71$71
122.91 FHLMC SD 8177 02%20512025-07-25$123$123
15.5 FHLMC SD 8182 02%20512025-07-25$16$16
26.17 FHLMC SD 8188 02%20522025-07-25$26$26
46.5 FHLMC SD 8225 03%20522025-07-25$47$47
20.31 FHLMC SD 8204 02%20522025-07-25$20$20
11.37 FHLMC SD 8206 03%20522025-07-25$11$11
7.02 FHLMC SD 8214 03 50%20522025-07-25$7$7
38.79 FHLMC SD 8234 02 50%20522025-07-25$39$39
30.05 FHLMC SD 8235 03%20522025-07-25$30$30
1215.16 FHLMC SD 8243 03 50%20522025-07-25$1,215$1,215
732.88 FHLMC SD 8342 05 50%20532025-07-25$733$733
63.91 FHLMC SD 8469 05 50%20542025-07-25$64$64
12.41 FNMA PCB3586 03%20522025-07-25$12$12
55.8 FNMA PCB3049 02 50%20522025-07-25$56$56
232.04 FNMA PFA0438 03 50%20522025-07-25$232$232
7.27 FNMA PFS0349 02%20522025-07-25$7$7
791.43 FNMA PFS1374 03%20522025-07-25$791$791
81.08 FNMA PFS1630 02 50%20512025-07-25$81$81
35.16 FNMA PFS2824 02 50%20512025-07-25$35$35
87.69 FNMA PFS4371 03 50%20522025-07-25$88$88
11.16 FNMA PFS5387 02 50%20522025-07-25$11$11
316.08 FNMA PFS4928 03 50%20502025-07-25$316$316
24.7 FNMA PFS5133 03%20512025-07-25$25$25
48.08 FNMA PFS5125 02 50%20512025-07-25$48$48
46.62 FNMA PFS5452 03 50%20522025-07-25$47$47
45.92 FNMA PFS6599 03 50%20522025-07-25$46$46
163.56 FNMA PMA2806 03%20462025-07-25$164$164
5.13 FNMA PMA4398 02%20512025-07-25$5$5
30.66 FNMA PMA4414 02 50%20512025-07-25$31$31
63.4 FNMA PMA4437 02%20512025-07-25$63$63
49.91 FNMA PMA4465 02%20512025-07-25$50$50
203.83 FNMA PMA4493 02 50%20512025-07-25$204$204
12.14 FNMA PMA4048 03%20502025-07-25$12$12
30.73 FNMA PMA4097 03%20502025-07-25$31$31
23.52 FNMA PMA4121 03%20502025-07-25$24$24
8.12 FNMA PMA4158 02%20502025-07-25$8$8
506.9 FNMA PMA4182 02%20502025-07-25$507$507
9.63 FNMA PMA4326 02 50%20512025-07-25$10$10
52.18 FNMA PMA4327 03%20512025-07-25$52$52
16.43 FNMA PMA4562 02%20522025-07-25$16$16
156.82 FNMA PMA4548 02 50%20522025-07-25$157$157
23.08 FNMA PMA4564 03%20522025-07-25$23$23
68.68 FNMA PMA4579 03%20522025-07-25$69$69
138.41 FNMA PMA4624 03%20522025-07-25$138$138
5.91 FNMA PMA4654 03 50%20522025-07-25$6$6
5. COLUMBUS MCKINNON CORP NY2019-06-032025-07-28$80$184-$104-$104
21. COLUMBUS MCKINNON CORP NY2018-12-142025-07-28$337$652-$315-$315
2. ALIBABA GROUP HOLDING LT2021-11-102025-07-29$239$328-$89-$89
7. COLUMBUS MCKINNON CORP NY2023-12-222025-07-29$112$276-$164-$164
16. COLUMBUS MCKINNON CORP NY2023-12-262025-07-29$256$641-$385-$385
29. COLUMBUS MCKINNON CORP NY2024-07-312025-07-29$464$1,111-$647-$647
34. COLUMBUS MCKINNON CORP NY2024-08-262025-07-29$544$1,156-$612-$612
5. COLUMBUS MCKINNON CORP NY2023-12-212025-07-29$80$194-$114-$114
6. COLUMBUS MCKINNON CORP NY2024-08-272025-07-29$96$203-$107-$107
4. COLUMBUS MCKINNON CORP NY2021-06-292025-07-29$64$190-$126-$126
6. COLUMBUS MCKINNON CORP NY2019-07-032025-07-29$96$253-$157-$157
24. COLUMBUS MCKINNON CORP NY2019-06-032025-07-29$384$884-$500-$500
40. TAIWAN SEMICONDUCTOR MFG CO LTD2020-04-172025-07-29$9,678$2,129$7,549$7,549
35. TAIWAN SEMICONDUCTOR MFG CO LTD2020-03-262025-07-29$8,468$1,739$6,729$6,729
7. ALIBABA GROUP HOLDING LT2021-12-202025-07-30$823$810$13$13
13. ALIBABA GROUP HOLDING LT2021-12-202025-07-30$1,529$1,503$26$26
4. ALIBABA GROUP HOLDING LT2021-11-102025-07-30$470$656-$186-$186
12. ALIBABA GROUP HOLDING LT2021-11-102025-07-30$1,411$1,967-$556-$556
1000. CVS HEALTH CORP 5.70% 2034 GLB2025-01-152025-07-30$1,020$986$34$34
13000. CVS HEALTH CORP 5.70% 2034 GLB2024-07-122025-07-30$13,258$13,176$82$82
49. MONOTARO CO LTD - UNSP2022-11-302025-07-30$880$834$46$46
29000. PARKER-HANNIFIN CORP -2022-08-052025-07-31$28,946$29,121-$175-$175
.0194 SYNOPSYS INC2025-01-232025-07-31$12$11$1$1
7. UNITEDHEALTH GROUP INC2019-04-122025-07-31$1,773$1,587$186$186
5. UNITEDHEALTH GROUP INC2020-05-192025-07-31$1,267$1,458-$191-$191
8. UNITEDHEALTH GROUP INC2020-04-072025-07-31$2,027$2,026$1$1
143. NOVO-NORDISK A S ADR2018-12-132025-08-01$6,877$3,346$3,531$3,531
19. UNITEDHEALTH GROUP INC2022-12-222025-08-04$4,561$10,011-$5,450-$5,450
11. UNITEDHEALTH GROUP INC2023-12-262025-08-04$2,641$5,716-$3,075-$3,075
2. UNITEDHEALTH GROUP INC2023-05-192025-08-04$480$966-$486-$486
8. UNITEDHEALTH GROUP INC2024-12-102025-08-04$1,920$4,479-$2,559-$2,559
7. UNITEDHEALTH GROUP INC2020-05-192025-08-04$1,680$2,042-$362-$362
2. UNITEDHEALTH GROUP INC2024-05-072025-08-04$480$996-$516-$516
47. ALPHABET INC SHS CL A2018-12-132025-08-05$9,175$2,506$6,669$6,669
185. BAXTER INTL INC2022-09-192025-08-05$4,230$10,771-$6,541-$6,541
144. BAXTER INTL INC2022-11-102025-08-05$3,293$7,774-$4,481-$4,481
96. BAXTER INTL INC2023-12-262025-08-05$2,195$3,710-$1,515-$1,515
316. BAXTER INTL INC2023-03-152025-08-05$7,226$12,180-$4,954-$4,954
13. BAXTER INTL INC2022-12-222025-08-05$297$650-$353-$353
469. BAXTER INTL INC2021-11-012025-08-05$10,724$37,256-$26,532-$26,532
98. BAXTER INTL INC2024-07-192025-08-05$2,241$3,474-$1,233-$1,233
696. BAXTER INTL INC2024-12-102025-08-05$15,915$21,962-$6,047-$6,047
95. BAXTER INTL INC2024-12-302025-08-05$2,172$2,736-$564-$564
327. BAXTER INTL INC2021-10-292025-08-05$7,477$25,735-$18,258-$18,258
359. BAXTER INTL INC2023-11-092025-08-05$8,209$11,833-$3,624-$3,624
10.91 GRUPO FIN GALICIA SP ADR2025-08-05$11$11
40. SCHWAB CHARLES CORP NEW COM2025-03-132025-08-05$3,859$2,943$916$916
19000. TRUIST FINANCIAL CORP SER MTN2020-06-152025-08-05$19,000$19,000
57000. TRUIST FINANCIAL CORP SER MTN2020-06-182025-08-05$57,000$57,000
1000. TRUIST FINANCIAL CORP SER MTN2023-04-042025-08-05$1,000$914$86$86
126. NOVO-NORDISK A S ADR2018-12-132025-08-06$5,738$2,949$2,789$2,789
35. EQUINOR ASA2024-06-122025-08-07$867$991-$124-$124
6. INSMED INC2021-06-292025-08-07$651$177$474$474
2. INSMED INC2022-09-292025-08-07$217$44$173$173
37. SHOPIFY INC CL A2022-07-202025-08-07$5,687$1,433$4,254$4,254
10. TRANSMEDICS GROUP INC REG SHS2021-06-152025-08-07$1,173$286$887$887
5. TRANSMEDICS GROUP INC REG SHS2021-06-292025-08-07$586$159$427$427
84. STONECO LTD CL A2024-01-162025-08-07$1,129$1,476-$347-$347
99. DISCO CORP SHS ADR2024-06-252025-08-08$2,729$3,738-$1,009-$1,009
78. DISCO CORP SHS ADR2024-08-262025-08-08$2,150$2,293-$143-$143
86. DISCO CORP SHS ADR2024-10-152025-08-08$2,371$2,106$265$265
26. HALOZYME THERAPEUTICS INC2020-08-142025-08-08$1,623$741$882$882
2. SALESFORCE.COM INC COMMON2020-05-292025-08-08$480$346$134$134
13. SALESFORCE.COM INC COMMON2020-04-232025-08-08$3,122$2,013$1,109$1,109
6. UNION PAC CORP2023-07-262025-08-11$1,318$1,422-$104-$104
1. UNION PAC CORP2024-12-102025-08-11$220$238-$18-$18
7. UNION PAC CORP2023-07-312025-08-11$1,538$1,624-$86-$86
4. WORKDAY INC CL A2021-01-062025-08-11$863$886-$23-$23
25. WORKDAY INC CL A2020-12-082025-08-11$5,396$5,711-$315-$315
166. MITSUBISHI HEAVY INDUSTRIES2025-03-042025-08-12$4,476$2,462$2,014$2,014
5. WORKDAY INC CL A2021-01-262025-08-12$1,067$1,174-$107-$107
4. WORKDAY INC CL A2021-01-062025-08-12$854$886-$32-$32
22. INSMED INC2022-09-292025-08-14$2,790$479$2,311$2,311
25000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262022-02-092025-08-14$24,498$23,998$500$500
73000. U.S. TREASURY NOTE 3.125% AUG 31 20272022-09-122025-08-14$72,139$72,008$131$131
2567.65 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-08-15$2,568$2,568
472. ING GROEP N V SPONSORED ADR2022-06-022025-08-19$11,669$5,331$6,338$6,338
13. UNION PAC CORP2023-07-312025-08-19$2,901$3,017-$116-$116
6. UNION PAC CORP2023-07-312025-08-21$1,351$1,392-$41-$41
5. UNION PAC CORP2023-08-032025-08-21$1,126$1,153-$27-$27
7. CHART INDS INC2023-10-262025-08-25$1,384$1,032$352$352
22. CHART INDS INC2023-11-162025-08-25$4,349$2,673$1,676$1,676
3. CHART INDS INC2024-12-312025-08-25$593$578$15$15
19. CHART INDS INC2022-08-032025-08-25$3,756$3,589$167$167
2. CHART INDS INC2022-08-042025-08-25$395$389$6$6
13. CHART INDS INC2023-06-292025-08-25$2,570$2,055$515$515
231. ERSTE GROUP BANK A G SPONSORED ADR2024-01-242025-08-25$11,429$5,012$6,417$6,417
64.34 FHLMC SD 0856 02%20522025-08-25$64$64
254.61 FHLMC SD 8129 02 50%20512025-08-25$255$255
24.89 FHLMC SD 8157 03%20512025-08-25$25$25
10.78 FHLMC SD 8161 02 50%20512025-08-25$11$11
20.85 FHLMC SD 8155 02%20512025-08-25$21$21
54.53 FHLMC SD 8156 02 50%20512025-08-25$55$55
23.94 FHLMC SD 8190 03%20522025-08-25$24$24
58.03 FHLMC SD 8168 03%20512025-08-25$58$58
118.78 FHLMC SD 8177 02%20512025-08-25$119$119
14.13 FHLMC SD 8182 02%20512025-08-25$14$14
26.34 FHLMC SD 8188 02%20522025-08-25$26$26
51.59 FHLMC SD 8225 03%20522025-08-25$52$52
16.84 FHLMC SD 8204 02%20522025-08-25$17$17
10.96 FHLMC SD 8206 03%20522025-08-25$11$11
5.95 FHLMC SD 8214 03 50%20522025-08-25$6$6
45.91 FHLMC SD 8234 02 50%20522025-08-25$46$46
36.89 FHLMC SD 8235 03%20522025-08-25$37$37
896.12 FHLMC SD 8243 03 50%20522025-08-25$896$896
754.94 FHLMC SD 8342 05 50%20532025-08-25$755$755
66.85 FHLMC SD 8469 05 50%20542025-08-25$67$67
9.41 FNMA PCB3586 03%20522025-08-25$9$9
31.97 FNMA PCB3049 02 50%20522025-08-25$32$32
257.54 FNMA PFA0438 03 50%20522025-08-25$258$258
15.17 FNMA PFS0349 02%20522025-08-25$15$15
995.7 FNMA PFS1374 03%20522025-08-25$996$996
79.45 FNMA PFS1630 02 50%20512025-08-25$79$79
45.49 FNMA PFS2824 02 50%20512025-08-25$45$45
55.62 FNMA PFS4371 03 50%20522025-08-25$56$56
11.05 FNMA PFS5387 02 50%20522025-08-25$11$11
957.62 FNMA PFS4928 03 50%20502025-08-25$958$958
75.98 FNMA PFS5133 03%20512025-08-25$76$76
30.4 FNMA PFS5125 02 50%20512025-08-25$30$30
44.7 FNMA PFS5452 03 50%20522025-08-25$45$45
38.38 FNMA PFS6599 03 50%20522025-08-25$38$38
186.29 FNMA PMA2806 03%20462025-08-25$186$186
5.11 FNMA PMA4398 02%20512025-08-25$5$5
32.54 FNMA PMA4414 02 50%20512025-08-25$33$33
65.39 FNMA PMA4437 02%20512025-08-25$65$65
48.03 FNMA PMA4465 02%20512025-08-25$48$48
207.29 FNMA PMA4493 02 50%20512025-08-25$207$207
12.26 FNMA PMA4048 03%20502025-08-25$12$12
29.22 FNMA PMA4097 03%20502025-08-25$29$29
17.44 FNMA PMA4121 03%20502025-08-25$17$17
8.34 FNMA PMA4158 02%20502025-08-25$8$8
503.12 FNMA PMA4182 02%20502025-08-25$503$503
9.59 FNMA PMA4326 02 50%20512025-08-25$10$10
50.2 FNMA PMA4327 03%20512025-08-25$50$50
14.28 FNMA PMA4562 02%20522025-08-25$14$14
155.75 FNMA PMA4548 02 50%20522025-08-25$156$156
22.43 FNMA PMA4564 03%20522025-08-25$22$22
65.81 FNMA PMA4579 03%20522025-08-25$66$66
205.5 FNMA PMA4624 03%20522025-08-25$206$206
5.99 FNMA PMA4654 03 50%20522025-08-25$6$6
16. SALESFORCE.COM INC COMMON2020-05-292025-08-25$3,960$2,769$1,191$1,191
10. UNION PAC CORP2023-08-032025-08-25$2,239$2,306-$67-$67
135. ERSTE GROUP BANK A G SPONSORED ADR2024-01-242025-08-26$6,534$2,929$3,605$3,605
7. JD COM INC CL A ADR2024-10-012025-08-26$224$297-$73-$73
88. JD COM INC CL A ADR2024-09-272025-08-26$2,812$3,493-$681-$681
7. JD COM INC CL A ADR2025-01-072025-08-26$224$395-$171-$171
79. JD COM INC CL A ADR2022-08-052025-08-26$2,524$4,884-$2,360-$2,360
11. BROADCOM INC2024-07-262025-08-29$3,246$1,663$1,583$1,583
14000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-01-242025-09-03$13,905$13,774$131$131
96. BYD COMPANY LTD SHS -H-2023-05-052025-09-04$1,273$958$315$315
181. BYD COMPANY LTD SHS -H-2024-05-032025-09-04$2,399$1,762$637$637
12. BYD COMPANY LTD SHS -H-2023-12-262025-09-04$159$106$53$53
10.82 GRUPO FIN GALICIA SP ADR2025-09-05$11$11
11. UNION PAC CORP2023-08-212025-09-05$2,423$2,466-$43-$43
3. UNION PAC CORP2023-08-032025-09-05$661$692-$31-$31
72. GRUPO FIN GALICIA SP ADR2025-04-112025-09-08$2,319$3,845-$1,526-$1,526
10. UNION PAC CORP2023-08-302025-09-08$2,176$2,226-$50-$50
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252020-04-202025-09-09$997$1,003-$6-$6
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252020-04-202025-09-09$997$1,003-$6-$6
9. UNION PAC CORP2023-09-132025-09-10$1,923$1,911$12$12
5. UNION PAC CORP2023-08-302025-09-10$1,068$1,113-$45-$45
7. WORKDAY INC CL A2021-02-262025-09-10$1,589$1,734-$145-$145
11. WORKDAY INC CL A2021-01-262025-09-10$2,498$2,582-$84-$84
2. WORKDAY INC CL A2021-03-022025-09-10$454$501-$47-$47
2. ACCENTURE PLC SHS2024-05-292025-09-10$487$588-$101-$101
11. ACCENTURE PLC SHS2024-05-292025-09-10$2,677$3,952-$1,275-$1,275
62. ALLSTATE CORP COM2023-05-232025-09-11$12,495$7,276$5,219$5,219
141. ALLSTATE CORP COM2023-05-222025-09-11$28,417$16,660$11,757$11,757
335. BYD COMPANY LTD SHS -H-2024-05-032025-09-11$4,561$3,262$1,299$1,299
18. BYD COMPANY LTD SHS -H-2025-02-272025-09-11$245$306-$61-$61
92. MONSTER BEVERAGE SHS2018-12-132025-09-11$5,875$2,460$3,415$3,415
16. SHERWIN WILLIAMS CO2022-05-182025-09-11$5,782$4,188$1,594$1,594
3. SHERWIN WILLIAMS CO2022-05-062025-09-11$1,084$817$267$267
7. SYNOPSYS INC2025-01-232025-09-11$2,874$3,846-$972-$972
4.0194 SYNOPSYS INC2025-06-052025-09-11$1,650$1,944-$294-$294
9. SYNOPSYS INC2025-03-042025-09-11$3,695$3,978-$283-$283
7. SYNOPSYS INC2025-02-272025-09-11$2,874$3,243-$369-$369
6. SYNOPSYS INC2025-02-202025-09-11$2,463$2,980-$517-$517
39.9806 SYNOPSYS INC2025-01-232025-09-11$16,413$21,964-$5,551-$5,551
9. UNION PAC CORP2023-09-132025-09-11$1,943$1,911$32$32
3. UNION PAC CORP2024-01-172025-09-11$648$708-$60-$60
23000. UNITEDHEALTH GROUP INC GLB2023-05-182025-09-11$22,926$22,513$413$413
1000. UNITEDHEALTH GROUP INC GLB2025-01-152025-09-11$997$945$52$52
8. WORKDAY INC CL A2021-03-022025-09-11$1,810$2,005-$195-$195
2. WORKDAY INC CL A2021-03-092025-09-11$452$491-$39-$39
95. ALLSTATE CORP COM2023-05-232025-09-12$19,117$11,149$7,968$7,968
21. ALLSTATE CORP COM2025-01-132025-09-12$4,226$3,826$400$400
2. ALLSTATE CORP COM2024-12-102025-09-12$402$396$6$6
64. ALLSTATE CORP COM2023-06-282025-09-12$12,879$6,901$5,978$5,978
56. ALLSTATE CORP COM2023-12-262025-09-12$11,269$7,753$3,516$3,516
18. UNION PAC CORP2024-10-292025-09-12$3,861$4,197-$336-$336
15. UNION PAC CORP2024-07-292025-09-12$3,217$3,637-$420-$420
16. UNION PAC CORP2024-01-172025-09-12$3,432$3,775-$343-$343
7. ACCENTURE PLC SHS2024-05-292025-09-12$1,686$2,059-$373-$373
2374.59 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-09-15$2,375$2,375
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20.13 COLUMBIA BKG SYS INC COM2020-05-222025-09-15$520$425$95$95
42.38 COLUMBIA BKG SYS INC COM2019-12-182025-09-15$1,095$1,558-$463-$463
20.49 COLUMBIA BKG SYS INC COM2020-05-262025-09-15$529$470$59$59
9. WORKDAY INC CL A2021-03-092025-09-15$2,000$2,207-$207-$207
12. ACCENTURE PLC SHS2024-06-032025-09-15$2,856$3,393-$537-$537
1. ACCENTURE PLC SHS2024-05-292025-09-15$238$294-$56-$56
378. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR2023-02-282025-09-16$3,095$973$2,122$2,122
1. WORKDAY INC CL A2021-03-092025-09-16$220$245-$25-$25
9. WORKDAY INC CL A2021-03-252025-09-16$1,981$2,217-$236-$236
5. ACCENTURE PLC SHS2024-06-032025-09-16$1,185$1,414-$229-$229
10. ACCENTURE PLC SHS2024-06-062025-09-16$2,370$2,926-$556-$556
9. WORKDAY INC CL A2021-10-292025-09-17$2,121$2,607-$486-$486
3. WORKDAY INC CL A2022-03-182025-09-17$707$724-$17-$17
22. WORKDAY INC CL A2022-12-222025-09-17$5,184$3,610$1,574$1,574
4. WORKDAY INC CL A2022-12-222025-09-17$942$656$286$286
16. WORKDAY INC CL A2021-10-042025-09-17$3,770$3,983-$213-$213
33. ALPHABET INC SHS CL A2018-12-132025-09-18$8,300$1,759$6,541$6,541
15. MONSTER BEVERAGE SHS2018-12-132025-09-18$979$401$578$578
39. MONSTER BEVERAGE SHS2018-12-132025-09-19$2,502$1,043$1,459$1,459
4. CONMED CORP COM2021-06-292025-09-22$200$554-$354-$354
3. CONMED CORP COM2022-09-292025-09-22$150$244-$94-$94
62. CONMED CORP COM2018-12-142025-09-22$3,105$3,988-$883-$883
3. CONMED CORP COM2024-09-172025-09-23$147$226-$79-$79
9. CONMED CORP COM2024-05-132025-09-23$441$651-$210-$210
15. CONMED CORP COM2024-02-052025-09-23$735$1,248-$513-$513
15. CONMED CORP COM2022-09-292025-09-23$735$1,221-$486-$486
58. WALT DISNEY (HOLDING COMPANY)2020-04-082025-09-23$6,487$5,745$742$742
40. WALT DISNEY (HOLDING COMPANY)2020-05-182025-09-23$4,474$4,666-$192-$192
40. WALT DISNEY (HOLDING COMPANY)2020-05-192025-09-23$4,474$4,600-$126-$126
88. WALT DISNEY (HOLDING COMPANY)2020-05-202025-09-23$9,842$10,363-$521-$521
52. WALT DISNEY (HOLDING COMPANY)2020-05-212025-09-23$5,816$6,127-$311-$311
58. WALT DISNEY (HOLDING COMPANY)2020-05-222025-09-23$6,487$6,803-$316-$316
55. WALT DISNEY (HOLDING COMPANY)2020-07-072025-09-23$6,151$6,229-$78-$78
33. WALT DISNEY (HOLDING COMPANY)2020-09-232025-09-23$3,691$4,172-$481-$481
4. WALT DISNEY (HOLDING COMPANY)2020-09-232025-09-23$447$506-$59-$59
7. WALT DISNEY (HOLDING COMPANY)2020-09-232025-09-23$783$885-$102-$102
17. WALT DISNEY (HOLDING COMPANY)2020-11-172025-09-23$1,901$2,448-$547-$547
1. WALT DISNEY (HOLDING COMPANY)2020-11-182025-09-23$112$144-$32-$32
24. WALT DISNEY (HOLDING COMPANY)2020-11-192025-09-23$2,684$3,411-$727-$727
35. WALT DISNEY (HOLDING COMPANY)2020-11-202025-09-23$3,914$4,962-$1,048-$1,048
3. WALT DISNEY (HOLDING COMPANY)2021-12-072025-09-23$336$456-$120-$120
34. WALT DISNEY (HOLDING COMPANY)2021-12-062025-09-23$3,803$5,104-$1,301-$1,301
24. WALT DISNEY (HOLDING COMPANY)2021-11-112025-09-23$2,684$3,918-$1,234-$1,234
60. WALT DISNEY (HOLDING COMPANY)2021-12-022025-09-23$6,710$8,791-$2,081-$2,081
60. WALT DISNEY (HOLDING COMPANY)2021-06-292025-09-23$6,710$10,498-$3,788-$3,788
50. WALT DISNEY (HOLDING COMPANY)2021-06-292025-09-23$5,592$8,749-$3,157-$3,157
9. CONMED CORP COM2024-09-172025-09-24$436$679-$243-$243
34. ICHOR HOLDINGS LTD REG SHS2021-02-192025-09-24$601$1,582-$981-$981
5. ATKORE INC SHS2023-08-152025-09-25$303$759-$456-$456
31. ATKORE INC SHS2023-08-142025-09-25$1,876$4,652-$2,776-$2,776
50.63 FHLMC SD 0856 02%20522025-09-25$51$51
22.88 FHLMC SD 6647 03 50%20522025-09-25$23$23
316.94 FHLMC SD 8129 02 50%20512025-09-25$317$317
43. FHLMC SD 8157 03%20512025-09-25$43$43
9.27 FHLMC SD 8161 02 50%20512025-09-25$9$9
18.71 FHLMC SD 8155 02%20512025-09-25$19$19
51.68 FHLMC SD 8156 02 50%20512025-09-25$52$52
10.87 FHLMC SD 8190 03%20522025-09-25$11$11
66.73 FHLMC SD 8168 03%20512025-09-25$67$67
117.91 FHLMC SD 8177 02%20512025-09-25$118$118
14.21 FHLMC SD 8182 02%20512025-09-25$14$14
24.63 FHLMC SD 8188 02%20522025-09-25$25$25
58.99 FHLMC SD 8225 03%20522025-09-25$59$59
20.21 FHLMC SD 8204 02%20522025-09-25$20$20
11.07 FHLMC SD 8206 03%20522025-09-25$11$11
6.37 FHLMC SD 8214 03 50%20522025-09-25$6$6
58.66 FHLMC SD 8234 02 50%20522025-09-25$59$59
27.63 FHLMC SD 8235 03%20522025-09-25$28$28
777.53 FHLMC SD 8243 03 50%20522025-09-25$778$778
700.01 FHLMC SD 8342 05 50%20532025-09-25$700$700
68.95 FHLMC SD 8469 05 50%20542025-09-25$69$69
13.77 FNMA PCB3586 03%20522025-09-25$14$14
24.71 FNMA PCB3049 02 50%20522025-09-25$25$25
136.63 FNMA PFA0438 03 50%20522025-09-25$137$137
11.32 FNMA PFS0349 02%20522025-09-25$11$11
812.16 FNMA PFS1374 03%20522025-09-25$812$812
26.5 FNMA PFS1630 02 50%20512025-09-25$27$27
34.89 FNMA PFS2824 02 50%20512025-09-25$35$35
62.84 FNMA PFS4371 03 50%20522025-09-25$63$63
7.63 FNMA PFS5387 02 50%20522025-09-25$8$8
13.89 FNMA PFS4815 03%20522025-09-25$14$14
985.62 FNMA PFS4928 03 50%20502025-09-25$986$986
15.91 FNMA PFS5133 03%20512025-09-25$16$16
45.27 FNMA PFS5125 02 50%20512025-09-25$45$45
40.87 FNMA PFS5452 03 50%20522025-09-25$41$41
31.98 FNMA PFS6599 03 50%20522025-09-25$32$32
31.16 FNMA PFS7879 02 50%20522025-09-25$31$31
46.73 FNMA PFS9860 02%20522025-09-25$47$47
166.86 FNMA PMA2806 03%20462025-09-25$167$167
4.83 FNMA PMA4398 02%20512025-09-25$5$5
33.49 FNMA PMA4414 02 50%20512025-09-25$33$33
65.23 FNMA PMA4437 02%20512025-09-25$65$65
43.12 FNMA PMA4465 02%20512025-09-25$43$43
175.6 FNMA PMA4493 02 50%20512025-09-25$176$176
12.03 FNMA PMA4048 03%20502025-09-25$12$12
30.96 FNMA PMA4097 03%20502025-09-25$31$31
13.06 FNMA PMA4121 03%20502025-09-25$13$13
7.82 FNMA PMA4158 02%20502025-09-25$8$8
510.7 FNMA PMA4182 02%20502025-09-25$511$511
8.94 FNMA PMA4326 02 50%20512025-09-25$9$9
50.91 FNMA PMA4327 03%20512025-09-25$51$51
14.8 FNMA PMA4562 02%20522025-09-25$15$15
153.99 FNMA PMA4548 02 50%20522025-09-25$154$154
21.32 FNMA PMA4564 03%20522025-09-25$21$21
65.76 FNMA PMA4579 03%20522025-09-25$66$66
150.38 FNMA PMA4624 03%20522025-09-25$150$150
6.11 FNMA PMA4654 03 50%20522025-09-25$6$6
40.84 FHLMC RQ 0040 05 50%20552025-09-25$41$41
37. RXO INC REG SHS ISSUED2024-09-252025-09-25$553$1,031-$478-$478
16. RAPID7 ORD2020-01-072025-09-25$308$983-$675-$675
25. RAPID7 ORD2020-04-022025-09-25$482$921-$439-$439
16. RAPID7 ORD2019-06-032025-09-25$308$797-$489-$489
30. RAPID7 ORD2018-12-212025-09-25$578$871-$293-$293
22. VERINT SYSTEMS INC2023-08-142025-09-25$446$780-$334-$334
32. VERINT SYSTEMS INC2023-05-242025-09-25$648$1,119-$471-$471
124. VERINT SYSTEMS INC2022-06-222025-09-25$2,512$5,205-$2,693-$2,693
14. ACCENTURE PLC SHS2024-06-252025-09-25$3,278$4,310-$1,032-$1,032
11. ACCENTURE PLC SHS2024-07-152025-09-25$2,576$3,489-$913-$913
17. ACCENTURE PLC SHS2024-06-212025-09-25$3,981$5,236-$1,255-$1,255
2. ACCENTURE PLC SHS2024-12-102025-09-25$468$729-$261-$261
6. ACCENTURE PLC SHS2024-06-062025-09-25$1,405$1,756-$351-$351
12. ICHOR HOLDINGS LTD REG SHS2023-06-262025-09-25$203$435-$232-$232
41. ICHOR HOLDINGS LTD REG SHS2023-06-232025-09-25$694$1,453-$759-$759
5. ICHOR HOLDINGS LTD REG SHS2025-01-022025-09-25$85$165-$80-$80
19. ICHOR HOLDINGS LTD REG SHS2024-12-312025-09-25$322$609-$287-$287
3. ICHOR HOLDINGS LTD REG SHS2022-03-182025-09-25$51$113-$62-$62
3. ICHOR HOLDINGS LTD REG SHS2022-03-182025-09-25$51$114-$63-$63
38. ICHOR HOLDINGS LTD REG SHS2022-03-172025-09-25$643$1,428-$785-$785
1. ICHOR HOLDINGS LTD REG SHS2021-06-292025-09-25$17$54-$37-$37
29. ICHOR HOLDINGS LTD REG SHS2021-02-192025-09-25$491$1,349-$858-$858
308. CAMECO CORP COM2024-01-242025-09-26$26,320$14,604$11,716$11,716
24. RAPID7 ORD2024-08-262025-09-26$464$919-$455-$455
5. RAPID7 ORD2021-06-292025-09-26$97$478-$381-$381
31. RAPID7 ORD2023-05-242025-09-26$599$1,392-$793-$793
6. RAPID7 ORD2020-09-232025-09-26$116$365-$249-$249
14. RAPID7 ORD2020-06-302025-09-26$271$706-$435-$435
8. RAPID7 ORD2024-08-272025-09-26$155$306-$151-$151
18. RAPID7 ORD2024-12-312025-09-26$348$723-$375-$375
17. RAPID7 ORD2020-04-022025-09-26$329$626-$297-$297
79. ICHOR HOLDINGS LTD REG SHS2025-02-122025-09-26$1,339$2,529-$1,190-$1,190
58. ICHOR HOLDINGS LTD REG SHS2025-02-132025-09-26$983$1,872-$889-$889
6. ICHOR HOLDINGS LTD REG SHS2025-01-022025-09-26$102$198-$96-$96
20. RAPID7 ORD2024-12-312025-09-29$386$803-$417-$417
28. RAPID7 ORD2025-01-022025-09-29$540$1,148-$608-$608
45000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-06-222025-10-01$40,155$45,368-$5,213-$5,213
4000. U.S. TREASURY NOTE 1.625% MAY 15 20312021-08-122025-10-01$3,569$4,064-$495-$495
6. META PLATFORMS INC CLASS A COMMON STOCK2019-01-222025-10-03$4,301$893$3,408$3,408
24000. ORACLE CORP 4.80%AUG03 28 GLB2025-01-312025-10-03$24,438$24,017$421$421
20. ALPHABET INC SHS CL A2018-12-132025-10-06$4,959$1,066$3,893$3,893
28. ALPHABET INC SHS CL A2018-12-132025-10-07$6,918$1,493$5,425$5,425
1. SONY FINL GROUP INC2025-10-072025-10-07$3$3$3
1. SONY FINL GROUP INC2025-10-072025-10-07$4$4$4
19. AMAZON COM INC2018-12-132025-10-10$4,215$1,564$2,651$2,651
63. APPLE INC COM2020-06-252025-10-14$15,568$5,698$9,870$9,870
2213.64 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-10-15$2,214$2,214
23. AMAZON COM INC2018-12-132025-10-17$4,899$1,893$3,006$3,006
722. KENVUE INC2025-05-022025-10-17$11,045$17,298-$6,253-$6,253
3. WNS (HOLDINGS) LTD REG SHS2021-06-292025-10-17$230$244-$14-$14
121. WNS (HOLDINGS) LTD REG SHS2018-12-142025-10-17$9,257$5,514$3,743$3,743
15. WNS (HOLDINGS) LTD REG SHS2025-02-192025-10-17$1,148$880$268$268
365. KENVUE INC2025-05-022025-10-20$5,486$8,745-$3,259-$3,259
335. KENVUE INC2025-05-212025-10-20$5,035$8,038-$3,003-$3,003
1165. KENVUE INC2025-05-132025-10-20$17,510$27,592-$10,082-$10,082
711. KENVUE INC2025-05-222025-10-20$10,686$16,884-$6,198-$6,198
6000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262022-10-042025-10-21$5,921$5,364$557$557
2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262025-09-302025-10-21$1,974$1,971$3$3
40000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 20262022-02-092025-10-21$39,470$38,397$1,073$1,073
33000. U.S. TREASURY NOTE 3.250% JUN 30 20272023-01-242025-10-21$32,883$32,468$415$415
1000. U.S. TREASURY NOTE 3.250% JUN 30 20272025-09-302025-10-21$996$994$2$2
1000. U.S. TREASURY NOTE 3.250% JUN 30 20272025-05-292025-10-21$996$987$9$9
85. ALPHABET INC SHS CL A2018-12-132025-10-22$21,554$4,532$17,022$17,022
51.64 FHLMC SD 0856 02%20522025-10-27$52$52
23.95 FHLMC SD 6647 03 50%20522025-10-27$24$24
261.31 FHLMC SD 8129 02 50%20512025-10-27$261$261
60.14 FHLMC SD 8157 03%20512025-10-27$60$60
9.9 FHLMC SD 8161 02 50%20512025-10-27$10$10
17.84 FHLMC SD 8155 02%20512025-10-27$18$18
44.89 FHLMC SD 8156 02 50%20512025-10-27$45$45
15.19 FHLMC SD 8190 03%20522025-10-27$15$15
66.47 FHLMC SD 8168 03%20512025-10-27$66$66
108.1 FHLMC SD 8177 02%20512025-10-27$108$108
13.21 FHLMC SD 8182 02%20512025-10-27$13$13
22.84 FHLMC SD 8188 02%20522025-10-27$23$23
45.03 FHLMC SD 8225 03%20522025-10-27$45$45
17.23 FHLMC SD 8204 02%20522025-10-27$17$17
9.84 FHLMC SD 8206 03%20522025-10-27$10$10
5.58 FHLMC SD 8214 03 50%20522025-10-27$6$6
26.54 FHLMC SD 8234 02 50%20522025-10-27$27$27
27.6 FHLMC SD 8235 03%20522025-10-27$28$28
712.45 FHLMC SD 8243 03 50%20522025-10-27$712$712
959.6 FHLMC SD 8342 05 50%20532025-10-27$960$960
141.3 FHLMC SD 8469 05 50%20542025-10-27$141$141
9.58 FNMA PCB3586 03%20522025-10-27$10$10
12.41 FNMA PCB3049 02 50%20522025-10-27$12$12
185.6 FNMA PFA0438 03 50%20522025-10-27$186$186
11.12 FNMA PFS0349 02%20522025-10-27$11$11
625.05 FNMA PFS1374 03%20522025-10-27$625$625
74.89 FNMA PFS1630 02 50%20512025-10-27$75$75
30.9 FNMA PFS2824 02 50%20512025-10-27$31$31
7.51 FNMA PFS4371 03 50%20522025-10-27$8$8
7.31 FNMA PFS5387 02 50%20522025-10-27$7$7
11.84 FNMA PFS4815 03%20522025-10-27$12$12
496.83 FNMA PFS4928 03 50%20502025-10-27$497$497
12.16 FNMA PFS5133 03%20512025-10-27$12$12
43.36 FNMA PFS5125 02 50%20512025-10-27$43$43
61.09 FNMA PFS5452 03 50%20522025-10-27$61$61
36.31 FNMA PFS6599 03 50%20522025-10-27$36$36
28.93 FNMA PFS7879 02 50%20522025-10-27$29$29
45.44 FNMA PFS9860 02%20522025-10-27$45$45
167.23 FNMA PMA2806 03%20462025-10-27$167$167
4.46 FNMA PMA4398 02%20512025-10-27$4$4
32.39 FNMA PMA4414 02 50%20512025-10-27$32$32
58.48 FNMA PMA4437 02%20512025-10-27$58$58
43.95 FNMA PMA4465 02%20512025-10-27$44$44
195.38 FNMA PMA4493 02 50%20512025-10-27$195$195
11.83 FNMA PMA4048 03%20502025-10-27$12$12
26.26 FNMA PMA4097 03%20502025-10-27$26$26
17.29 FNMA PMA4121 03%20502025-10-27$17$17
7.64 FNMA PMA4158 02%20502025-10-27$8$8
444.73 FNMA PMA4182 02%20502025-10-27$445$445
7.89 FNMA PMA4326 02 50%20512025-10-27$8$8
30.42 FNMA PMA4327 03%20512025-10-27$30$30
13.22 FNMA PMA4562 02%20522025-10-27$13$13
149.7 FNMA PMA4548 02 50%20522025-10-27$150$150
21.22 FNMA PMA4564 03%20522025-10-27$21$21
67.87 FNMA PMA4579 03%20522025-10-27$68$68
197.23 FNMA PMA4624 03%20522025-10-27$197$197
6.15 FNMA PMA4654 03 50%20522025-10-27$6$6
39.61 FHLMC RQ 0040 05 50%20552025-10-27$40$40
22. MYR GROUP INC DEL2018-12-142025-10-29$4,934$617$4,317$4,317
8. S&P GLOBAL INC2022-06-012025-10-29$3,783$2,687$1,096$1,096
4. AIA GROUP LTD SPONSORED ADR2019-11-112025-10-30$151$164-$13-$13
46. AIA GROUP LTD SPONSORED ADR2019-11-112025-10-30$1,733$1,887-$154-$154
21. AIA GROUP LTD SPONSORED ADR2019-11-112025-10-30$791$862-$71-$71
23. AIA GROUP LTD SPONSORED ADR2019-09-252025-10-30$866$877-$11-$11
19. AIA GROUP LTD SPONSORED ADR2019-09-252025-10-30$716$725-$9-$9
39. AMADEUS IT GROUP SA ADR - UNSPONSORED2022-11-032025-10-30$2,992$1,937$1,055$1,055
14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962022-05-312025-10-30$1,278$2,603-$1,325-$1,325
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-12-262025-10-30$91$202-$111-$111
12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-12-262025-10-30$1,095$2,077-$982-$982
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #21338962023-12-262025-10-30$365$671-$306-$306
145. EQUINOR ASA2024-06-122025-10-30$3,485$4,107-$622-$622
221. ING GROEP N V SPONSORED ADR2022-06-022025-10-30$5,628$2,496$3,132$3,132
68. SHELL PLC2022-10-142025-10-30$5,145$3,467$1,678$1,678
127. SEVEN AND I HOLDINGS CO LTD SHS2023-01-242025-10-30$1,620$1,997-$377-$377
148. SEVEN AND I HOLDINGS CO LTD SHS2023-01-242025-10-31$1,875$2,327-$452-$452
24. STARBUCKS CORP COM2018-12-132025-11-04$1,901$1,604$297$297
24000. ABBVIE INC GLB2019-12-102025-11-05$23,887$24,070-$183-$183
862. NIDEC CORPORATION ADR2023-06-152025-11-05$2,808$5,911-$3,103-$3,103
1402. NIDEC CORPORATION ADR2023-12-262025-11-05$4,566$6,770-$2,204-$2,204
32. STARBUCKS CORP COM2018-12-132025-11-05$2,604$2,138$466$466
30000. TORONTO-DOMINION BANK SER MTN GLB2021-11-102025-11-05$29,318$29,504-$186-$186
2000. TORONTO-DOMINION BANK SER MTN GLB2022-10-042025-11-05$1,955$1,734$221$221
8000. UBER TECHNOLOGIES INC GLB2025-02-112025-11-05$7,965$7,696$269$269
7000. UBER TECHNOLOGIES INC GLB2025-02-132025-11-05$6,969$6,766$203$203
84. HAIER SMART HOME CO LTD- ADR2024-02-072025-11-06$1,101$1,019$82$82
19. ADVANTEST CORP ADR2025-06-062025-11-07$2,438$1,039$1,399$1,399
9. BROADCOM INC2024-07-262025-11-07$3,076$1,361$1,715$1,715
235. HAIER SMART HOME CO LTD- ADR2024-03-122025-11-07$3,089$2,964$125$125
149. HAIER SMART HOME CO LTD- ADR2024-02-072025-11-07$1,959$1,808$151$151
36. ING GROEP N V SPONSORED ADR2022-06-022025-11-07$925$407$518$518
298. ING GROEP N V SPONSORED ADR2022-08-052025-11-07$7,656$2,890$4,766$4,766
27. LUMENTUM HOLDINGS INC SHS2025-03-182025-11-07$6,501$1,803$4,698$4,698
40. MICRON TECHNOLOGY INC2022-10-202025-11-07$9,303$2,184$7,119$7,119
114. STONECO LTD CL A2024-01-162025-11-07$1,904$2,004-$100-$100
92. STONECO LTD CL A2024-01-172025-11-07$1,537$1,599-$62-$62
22. STARBUCKS CORP COM2018-12-132025-11-10$1,859$1,470$389$389
32. MARVELL TECH INC2025-06-262025-11-11$2,880$2,554$326$326
.5 QNITY ELECTRONICS INC REG SHS2019-04-162025-11-12$46$51-$5-$5
28. STARBUCKS CORP COM2018-12-132025-11-12$2,465$1,871$594$594
29000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-04-232025-11-13$29,360$29,098$262$262
21. PAYPAL HOLDINGS INC SHS2022-03-222025-11-14$1,336$2,474-$1,138-$1,138
2204.18 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-11-17$2,204$2,204
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252023-12-282025-11-17$2,000$1,927$73$73
3000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252021-08-262025-11-17$3,000$3,000
50000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252021-12-312025-11-17$50,000$50,000
2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252020-08-242025-11-17$2,000$2,000
10000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252022-02-232025-11-17$10,000$10,000
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252022-03-032025-11-17$1,000$1,000
8000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252020-04-202025-11-17$8,000$8,000
1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 20252025-09-302025-11-17$1,000$1,005-$5-$5
56. STONECO LTD CL A2024-01-172025-11-18$897$973-$76-$76
21. ADYEN N.V. SHS ADR2022-12-222025-11-19$321$287$34$34
50. ADYEN N.V. SHS ADR2024-06-122025-11-19$764$666$98$98
32. AMADEUS IT GROUP SA ADR - UNSPONSORED2022-11-032025-11-19$2,306$1,590$716$716
18.146 COMMERCE BANCSHARES INC COM2019-08-302025-11-19$952$773$179$179
67.0049 COMMERCE BANCSHARES INC COM2019-08-292025-11-19$3,516$2,830$686$686
84.6923 COMMERCE BANCSHARES INC COM2019-08-282025-11-19$4,444$3,509$935$935
.1568 COMMERCE BANCSHARES INC COM2019-08-282025-11-19$8$7$1$1
177. MITSUBISHI HEAVY INDUSTRIES2025-03-042025-11-19$4,483$2,625$1,858$1,858
62. SEVEN AND I HOLDINGS CO LTD SHS2023-01-242025-11-19$819$975-$156-$156
49. SOFTBANK GROUP CORP ADR2025-06-302025-11-19$2,989$1,797$1,192$1,192
151.2 UNICHARM CORP SPONSORED ADR2019-12-242025-11-19$441$861-$420-$420
330.8 UNICHARM CORP SPONSORED ADR2019-11-202025-11-19$964$1,777-$813-$813
134. UNICHARM CORP SPONSORED ADR2021-07-122025-11-19$391$912-$521-$521
132. COMMERCE BANCSHARES INC COM2019-08-302025-11-20$6,975$5,622$1,353$1,353
28000. PUB SVC ENTERPRIS 5.20% 29 GLB2024-11-192025-11-20$28,784$28,326$458$458
28. STARBUCKS CORP COM2018-12-132025-11-20$2,347$1,871$476$476
26.8019 COMMERCE BANCSHARES INC COM2019-10-152025-11-21$1,452$1,199$253$253
116.5331 COMMERCE BANCSHARES INC COM2019-08-302025-11-21$6,312$4,963$1,349$1,349
49. COMMERCE BANCSHARES INC COM2024-12-102025-11-21$2,654$3,355-$701-$701
16. COMMERCE BANCSHARES INC COM2024-12-302025-11-21$867$1,000-$133-$133
28.665 COMMERCE BANCSHARES INC COM2023-05-192025-11-21$1,553$1,270$283$283
41. PAYPAL HOLDINGS INC SHS2022-03-222025-11-21$2,448$4,830-$2,382-$2,382
7. PAYPAL HOLDINGS INC SHS2025-02-142025-11-21$418$740-$322-$322
25000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 20332023-09-222025-11-21$25,000$23,885$1,115$1,115
13. CITY HOLDING CO CHARLSTN2018-12-142025-11-24$1,570$936$634$634
38.43 COLUMBIA BKG SYS INC COM2020-06-232025-11-24$1,049$889$160$160
6.99 COLUMBIA BKG SYS INC COM2020-06-242025-11-24$191$155$36$36
32.58 COLUMBIA BKG SYS INC COM2020-05-262025-11-24$889$747$142$142
6000. FHLMC SD 8157 03%20512021-06-172025-11-24$3,085$3,085
1000. FHLMC SD 8157 03%20512021-07-282025-11-24$514$514
3000. FHLMC SD 8190 03%20522022-01-272025-11-24$1,872$1,872
11000. FHLMC SD 8168 03%20512021-11-182025-11-24$6,158$6,158
2000. FHLMC SD 8206 03%20522023-01-182025-11-24$1,396$1,396
28000. FNMA PFS1374 03%20522023-02-142025-11-24$19,583$19,583
107000. FNMA PMA2806 03%20462020-06-112025-11-24$18,129$18,129
5000. FNMA PMA4048 03%20502021-01-282025-11-24$1,307$1,307
7000. FNMA PMA4097 03%20502020-12-182025-11-24$2,040$2,040
5000. FNMA PMA4097 03%20502020-09-292025-11-24$1,457$1,457
6000. FNMA PMA4121 03%20502020-08-282025-11-24$1,834$1,834
9000. FNMA PMA4327 03%20512021-04-152025-11-24$4,041$4,041
4000. FNMA PMA4564 03%20522022-03-232025-11-24$2,657$2,657
4000. FNMA PMA4579 03%20522022-09-282025-11-24$2,767$2,767
8000. FNMA PMA4579 03%20522022-09-142025-11-24$5,534$5,534
34. STARBUCKS CORP COM2018-12-132025-11-24$2,839$2,272$567$567
39. AMADEUS IT GROUP SA ADR - UNSPONSORED2022-11-032025-11-25$2,852$1,937$915$915
23. AMADEUS IT GROUP SA ADR - UNSPONSORED2025-07-022025-11-25$1,682$1,949-$267-$267
7. AMADEUS IT GROUP SA ADR - UNSPONSORED2022-12-222025-11-25$512$370$142$142
12. EMBRAER S A SPONSRD ADR2023-12-262025-11-25$733$224$509$509
3. EMBRAER S A SPONSRD ADR2023-12-272025-11-25$183$56$127$127
14. EMBRAER S A SPONSRD ADR2023-12-282025-11-25$855$261$594$594
11. EMBRAER S A SPONSRD ADR2023-12-212025-11-25$672$203$469$469
72.04 FHLMC SD 0856 02%20522025-11-25$72$72
10.96 FHLMC SD 6647 03 50%20522025-11-25$11$11
225.61 FHLMC SD 8129 02 50%20512025-11-25$226$226
41.07 FHLMC SD 8157 03%20512025-11-25$41$41
9.99 FHLMC SD 8161 02 50%20512025-11-25$10$10
16.97 FHLMC SD 8155 02%20512025-11-25$17$17
50.04 FHLMC SD 8156 02 50%20512025-11-25$50$50
21.65 FHLMC SD 8190 03%20522025-11-25$22$22
61.24 FHLMC SD 8168 03%20512025-11-25$61$61
106.91 FHLMC SD 8177 02%20512025-11-25$107$107
14.21 FHLMC SD 8182 02%20512025-11-25$14$14
24.04 FHLMC SD 8188 02%20522025-11-25$24$24
46.14 FHLMC SD 8225 03%20522025-11-25$46$46
39.81 FHLMC SD 8204 02%20522025-11-25$40$40
9.47 FHLMC SD 8206 03%20522025-11-25$9$9
5.84 FHLMC SD 8214 03 50%20522025-11-25$6$6
81.23 FHLMC SD 8234 02 50%20522025-11-25$81$81
20.88 FHLMC SD 8235 03%20522025-11-25$21$21
738.38 FHLMC SD 8243 03 50%20522025-11-25$738$738
1454.94 FHLMC SD 8342 05 50%20532025-11-25$1,455$1,455
252.43 FHLMC SD 8469 05 50%20542025-11-25$252$252
87.44 FHLMC SD 8524 05 50%20552025-11-25$87$87
18.79 FNMA PCB3586 03%20522025-11-25$19$19
30.96 FNMA PCB3049 02 50%20522025-11-25$31$31
177.58 FNMA PFA0438 03 50%20522025-11-25$178$178
29.26 FNMA PFA1404 03%20522025-11-25$29$29
19.56 FNMA PFA2839 02 50%20522025-11-25$20$20
13. FNMA PFS0349 02%20522025-11-25$13$13
868.08 FNMA PFS1374 03%20522025-11-25$868$868
29.91 FNMA PFS1630 02 50%20512025-11-25$30$30
75.25 FNMA PFS2824 02 50%20512025-11-25$75$75
7.6 FNMA PFS4371 03 50%20522025-11-25$8$8
8.88 FNMA PFS5387 02 50%20522025-11-25$9$9
15.04 FNMA PFS4815 03%20522025-11-25$15$15
766.62 FNMA PFS4928 03 50%20502025-11-25$767$767
18.33 FNMA PFS5133 03%20512025-11-25$18$18
34.96 FNMA PFS5125 02 50%20512025-11-25$35$35
17.28 FNMA PFS5452 03 50%20522025-11-25$17$17
29.58 FNMA PFS6599 03 50%20522025-11-25$30$30
29.73 FNMA PFS7879 02 50%20522025-11-25$30$30
23.87 FNMA PFS9860 02%20522025-11-25$24$24
204.88 FNMA PMA2806 03%20462025-11-25$205$205
4.26 FNMA PMA4398 02%20512025-11-25$4$4
30.69 FNMA PMA4414 02 50%20512025-11-25$31$31
59.91 FNMA PMA4437 02%20512025-11-25$60$60
44.08 FNMA PMA4465 02%20512025-11-25$44$44
179.68 FNMA PMA4493 02 50%20512025-11-25$180$180
13.79 FNMA PMA4048 03%20502025-11-25$14$14
28.08 FNMA PMA4097 03%20502025-11-25$28$28
13.71 FNMA PMA4121 03%20502025-11-25$14$14
7.11 FNMA PMA4158 02%20502025-11-25$7$7
486.94 FNMA PMA4182 02%20502025-11-25$487$487
8.69 FNMA PMA4326 02 50%20512025-11-25$9$9
42.93 FNMA PMA4327 03%20512025-11-25$43$43
13.31 FNMA PMA4562 02%20522025-11-25$13$13
150.98 FNMA PMA4548 02 50%20522025-11-25$151$151
21.44 FNMA PMA4564 03%20522025-11-25$21$21
70.65 FNMA PMA4579 03%20522025-11-25$71$71
172.17 FNMA PMA4624 03%20522025-11-25$172$172
4.72 FNMA PMA4654 03 50%20522025-11-25$5$5
33.85 FNMA PMA5635 03 50%20552025-11-25$34$34
41.08 FHLMC RQ 0040 05 50%20552025-11-25$41$41
73. GALDERMA GROUP AG-UNSPON2025-03-122025-11-25$2,788$1,521$1,267$1,267
284. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR2022-08-122025-11-25$2,103$1,467$636$636
34. MITSUBISHI HEAVY INDUSTRIES2025-03-042025-11-25$847$504$343$343
8. NESTLE S A SPONSORED ADR2023-12-262025-11-25$789$992-$203-$203
11. NESTLE S A SPONSORED ADR2022-12-022025-11-25$1,084$1,327-$243-$243
28000. RIO TINTO FIN USA 4.87% 30 COMPANY GUARNT GLB2025-03-242025-11-25$28,814$28,207$607$607
149. STONECO LTD CL A2024-01-172025-11-25$2,273$2,589-$316-$316
52. PT BANK RAKYAT ADR ADR2022-12-162025-11-26$586$835-$249-$249
30. VERINT SYSTEMS INC2023-08-152025-11-28$615$1,068-$453-$453
17. VERINT SYSTEMS INC2025-02-192025-11-28$349$450-$101-$101
23. VERINT SYSTEMS INC2024-07-312025-11-28$472$843-$371-$371
6. VERINT SYSTEMS INC2023-08-142025-11-28$123$213-$90-$90
74. VERINT SYSTEMS INC2025-08-012025-11-28$1,517$1,528-$11-$11
33. VERINT SYSTEMS INC2025-07-312025-11-28$677$700-$23-$23
29. VERINT SYSTEMS INC2025-02-202025-11-28$595$742-$147-$147
24. STARBUCKS CORP COM2018-12-132025-12-01$2,047$1,604$443$443
8. VISA INC CL A SHRS2018-12-132025-12-01$2,655$1,099$1,556$1,556
2. MICROSOFT CORP2018-12-132025-12-02$980$218$762$762
8. VISA INC CL A SHRS2018-12-132025-12-02$2,642$1,099$1,543$1,543
106. ELECTRONIC ARTS2024-07-302025-12-03$21,536$15,790$5,746$5,746
6. JOHNSON & JOHNSON2019-07-032025-12-03$1,232$849$383$383
53. JOHNSON & JOHNSON2019-07-032025-12-03$10,879$7,503$3,376$3,376
8. JOHNSON & JOHNSON2020-05-262025-12-03$1,642$1,156$486$486
6. MICROSOFT CORP2018-12-132025-12-03$2,880$655$2,225$2,225
9. VISA INC CL A SHRS2018-12-132025-12-03$2,978$1,236$1,742$1,742
252. ADYEN N.V. SHS ADR2024-06-122025-12-04$3,892$3,355$537$537
2000. ENERGY TRANSFER L 5.55% 28 GLB2025-10-022025-12-04$2,054$2,058-$4-$4
46000. ENERGY TRANSFER L 5.55% 28 GLB2025-05-282025-12-04$47,234$46,848$386$386
3. MERCADOLIBRE INC COM2022-06-062025-12-04$6,421$2,409$4,012$4,012
26. MITSUBISHI HEAVY INDUSTRIES2025-03-042025-12-04$673$386$287$287
70. SOFTBANK GROUP CORP ADR2025-06-302025-12-04$4,092$2,567$1,525$1,525
100.8 UNICHARM CORP SPONSORED ADR2022-12-222025-12-04$291$652-$361-$361
935.2 UNICHARM CORP SPONSORED ADR2021-07-122025-12-04$2,703$6,365-$3,662-$3,662
124. MITSUBISHI HEAVY INDUSTRIES2025-03-042025-12-05$3,232$1,839$1,393$1,393
204. SEVEN AND I HOLDINGS CO LTD SHS2023-01-242025-12-05$2,751$3,208-$457-$457
2. STARBUCKS CORP COM2020-11-172025-12-08$168$195-$27-$27
24. STARBUCKS CORP COM2018-12-132025-12-08$2,017$1,604$413$413
9000. BROADCOM INC GLB2025-07-142025-12-09$9,113$9,016$97$97
6000. BROADCOM INC GLB2025-07-112025-12-09$6,075$6,009$66$66
1. STARBUCKS CORP COM2020-11-192025-12-09$83$97-$14-$14
26. STARBUCKS CORP COM2020-11-172025-12-09$2,145$2,539-$394-$394
35. STARBUCKS CORP COM2020-11-232025-12-10$2,900$3,390-$490-$490
22. STARBUCKS CORP COM2020-11-202025-12-10$1,823$2,140-$317-$317
15. STARBUCKS CORP COM2020-11-192025-12-10$1,243$1,460-$217-$217
5000. AT&T INC 2.25%FEB01 32 GLB2025-10-032025-12-11$4,387$4,405-$18-$18
6000. AT&T INC 2.25%FEB01 32 GLB2025-10-022025-12-11$5,264$5,286-$22-$22
18000. CITIGROUP INC GLB2025-09-092025-12-11$18,384$18,398-$14-$14
2.745 COLUMBIA BKG SYS INC COM2021-06-292025-12-11$80$128-$48-$48
16.8 COLUMBIA BKG SYS INC COM2020-06-242025-12-11$489$374$115$115
70.455 COLUMBIA BKG SYS INC COM2023-12-042025-12-11$2,049$1,931$118$118
14. INSMED INC2022-09-292025-12-11$2,694$305$2,389$2,389
12. LIGAND PHARMACEUTICALS INC SHS CL B2018-12-142025-12-11$2,183$969$1,214$1,214
1000. LOWE'S COS INC GLB2025-10-022025-12-11$992$992
36000. LOWE'S COS INC GLB2022-09-152025-12-11$35,726$34,224$1,502$1,502
41. TRAVERE THERAPEUTICS INC2018-12-272025-12-11$1,444$897$547$547
83. TRAVERE THERAPEUTICS INC2018-12-142025-12-11$2,923$2,032$891$891
2000. TRUIST FINANCIAL CORP SER MTN2025-09-302025-12-11$2,018$2,021-$3-$3
31000. TRUIST FINANCIAL CORP SER MTN2025-01-152025-12-11$31,274$31,299-$25-$25
44. ANHEUSER-BUSCH INBEV ADR2025-08-072025-12-12$2,790$2,691$99$99
.2 LXP INDL TR2020-01-172025-12-12$10$11-$1-$1
2035.49 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 272025-12-15$2,035$2,035
4. MICROSOFT CORP2018-12-132025-12-16$1,898$437$1,461$1,461
9. TESLA INC2022-12-232025-12-16$4,304$1,101$3,203$3,203
12. TESLA INC2022-12-222025-12-16$5,739$1,555$4,184$4,184
2. TESLA INC2022-12-222025-12-16$956$259$697$697
2000. VERIZON COMMUNICA 1.45% 26 GLB2025-10-022025-12-16$2,000$1,978$22$22
28000. VERIZON COMMUNICA 1.45% 26 GLB2025-01-152025-12-16$28,000$27,013$987$987
1000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB2025-10-022025-12-18$1,000$998$2$2
28000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB2021-06-012025-12-18$28,000$28,000
18000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB2025-04-152025-12-18$18,519$17,780$739$739
5. PAYPAL HOLDINGS INC SHS2025-02-142025-12-18$298$529-$231-$231
26. PAYPAL HOLDINGS INC SHS2025-02-142025-12-18$1,550$2,683-$1,133-$1,133
36. PAYPAL HOLDINGS INC SHS2022-05-192025-12-18$2,147$2,916-$769-$769
24. ADOBE SYS INC2018-12-132025-12-19$8,525$5,927$2,598$2,598
57. ALPHABET INC SHS CL C2018-12-132025-12-19$17,426$3,008$14,418$14,418
38. ALPHABET INC SHS CL C2018-12-132025-12-19$11,618$2,005$9,613$9,613
98. ALPHABET INC SHS CL A2018-12-132025-12-19$29,826$5,225$24,601$24,601
43. ALPHABET INC SHS CL A2018-12-132025-12-19$13,087$2,293$10,794$10,794
10. ALPHABET INC SHS CL A2018-12-132025-12-19$3,044$533$2,511$2,511
4. AMAZON COM INC2019-10-152025-12-19$915$352$563$563
60. AMAZON COM INC2018-12-212025-12-19$13,730$4,141$9,589$9,589
21. AMAZON COM INC2018-12-132025-12-19$4,806$1,728$3,078$3,078
38. AMAZON COM INC2018-12-132025-12-19$8,696$3,127$5,569$5,569
52. AMERICAN INTERNATIONAL GROUP INC2023-12-262025-12-19$4,492$3,483$1,009$1,009
28. AMERICAN INTERNATIONAL GROUP INC2024-06-242025-12-19$2,419$2,129$290$290
15. AMERIPRISE FINANCIAL INC2018-12-132025-12-19$7,356$1,668$5,688$5,688
33. AMGEN INC COM2018-12-132025-12-19$10,865$6,476$4,389$4,389
82. ANALOG DEVICES INC COM2024-12-122025-12-19$22,628$17,881$4,747$4,747
18. APPLE INC COM2020-06-252025-12-19$4,891$1,628$3,263$3,263
22. AUTODESK INC COM2022-05-112025-12-19$6,615$4,018$2,597$2,597
52. BLACKSTONE INC2022-02-092025-12-19$7,965$6,588$1,377$1,377
20. BOEING CO2020-11-172025-12-19$4,303$4,018$285$285
62. BOEING CO2020-11-182025-12-19$13,338$13,053$285$285
250. CSX CORP2025-02-112025-12-19$9,126$8,276$850$850
63. CAPITAL ONE FINANCIAL CORP2018-12-132025-12-19$15,397$5,043$10,354$10,354
326. CISCO SYS INC2018-12-132025-12-19$25,733$15,452$10,281$10,281
52. COCA COLA CO2018-12-132025-12-19$3,666$2,573$1,093$1,093
146. CORTEVA INC REG SHS2019-11-272025-12-19$9,691$3,800$5,891$5,891
1. WALT DISNEY (HOLDING COMPANY)2021-12-202025-12-19$112$146-$34-$34
55. WALT DISNEY (HOLDING COMPANY)2021-12-202025-12-19$6,150$8,026-$1,876-$1,876
12. WALT DISNEY (HOLDING COMPANY)2021-12-072025-12-19$1,342$1,823-$481-$481
1. WALT DISNEY (HOLDING COMPANY)2021-12-072025-12-19$112$152-$40-$40
44. DUPONT DE NEMOURS INC2019-04-162025-12-19$1,813$1,556$257$257
30. DUPONT DE NEMOURS INC2019-04-172025-12-19$1,236$1,069$167$167
122. DUPONT DE NEMOURS INC2019-06-202025-12-19$5,027$3,751$1,276$1,276
8. ECOLAB INC COM2021-09-022025-12-19$2,108$1,811$297$297
30. ECOLAB INC COM2021-09-032025-12-19$7,905$6,790$1,115$1,115
21. ELECTRONIC ARTS2024-07-302025-12-19$4,286$3,128$1,158$1,158
58. EQUITY LIFESTYLE PPTYS INC REITS2018-12-132025-12-19$3,576$2,884$692$692
23. EXPEDITORS INTL WASH INC COM2018-12-132025-12-19$3,508$1,621$1,887$1,887
59. EXXON MOBIL CORPORATION2024-02-212025-12-19$6,880$6,165$715$715
27. META PLATFORMS INC CLASS A COMMON STOCK2019-01-222025-12-19$18,000$4,018$13,982$13,982
6. META PLATFORMS INC CLASS A COMMON STOCK2019-04-032025-12-19$4,000$1,051$2,949$2,949
7. META PLATFORMS INC CLASS A COMMON STOCK2019-04-032025-12-19$4,667$1,226$3,441$3,441
3. META PLATFORMS INC CLASS A COMMON STOCK2020-02-042025-12-19$2,000$625$1,375$1,375
18. GENERAL DYNAMICS CORP1900-01-012025-12-19$6,129$3,458$2,671$2,671
15. GENUINE PARTS CO2024-03-112025-12-19$1,887$2,274-$387-$387
27. GENUINE PARTS CO2024-03-112025-12-19$3,397$4,094-$697-$697
3. INTUITIVE SURGICAL INC2021-10-062025-12-19$1,718$996$722$722
6. INTUITIVE SURGICAL INC2020-04-242025-12-19$3,437$1,026$2,411$2,411
6. INTUITIVE SURGICAL INC2020-04-242025-12-19$3,437$1,026$2,411$2,411
24. JOHNSON & JOHNSON2020-05-262025-12-19$5,003$3,469$1,534$1,534
43. LENNAR CORP2018-12-132025-12-19$4,613$1,755$2,858$2,858
25. LUMENTUM HOLDINGS INC SHS2025-03-182025-12-19$8,862$1,669$7,193$7,193
19. MARTIN MARIETTA MATERIALS INC CO2018-12-132025-12-19$12,058$3,320$8,738$8,738
56. MERCK AND CO INC SHS HOLDING 429.00002021-06-182025-12-19$5,715$4,310$1,405$1,405
144. MERCK AND CO INC SHS HOLDING 429.00002021-06-182025-12-19$14,697$11,082$3,615$3,615
27. MICROSOFT CORP2018-12-132025-12-19$13,074$2,949$10,125$10,125
34. MICROSOFT CORP2018-12-132025-12-19$16,464$3,713$12,751$12,751
13. MICROSOFT CORP2018-12-132025-12-19$6,295$1,420$4,875$4,875
321. MITSUBISHI UFJ FINANCIAL GROUP INC ADR2018-12-132025-12-19$5,075$1,649$3,426$3,426
38. MONSTER BEVERAGE SHS2019-08-082025-12-19$2,912$1,144$1,768$1,768
49. MONSTER BEVERAGE SHS2020-03-052025-12-19$3,755$1,653$2,102$2,102
23. MONSTER BEVERAGE SHS2020-03-052025-12-19$1,762$776$986$986
40. MONSTER BEVERAGE SHS2018-12-132025-12-19$3,065$1,070$1,995$1,995
10. NETFLIX.COM INC COM2022-04-202025-12-19$947$228$719$719
100. NETFLIX.COM INC COM2022-03-182025-12-19$9,470$3,774$5,696$5,696
20. NETFLIX.COM INC COM2022-03-182025-12-19$1,894$755$1,139$1,139
80. NETFLIX.COM INC COM2022-02-182025-12-19$7,576$3,148$4,428$4,428
27. NOVARTIS AG ADR2020-11-302025-12-19$3,699$2,321$1,378$1,378
30. NOVO-NORDISK A S ADR2022-07-212025-12-19$1,455$1,724-$269-$269
49. NOVO-NORDISK A S ADR2018-12-132025-12-19$2,376$1,147$1,229$1,229
7. NOVO-NORDISK A S ADR2024-12-232025-12-19$339$620-$281-$281
236. NVIDIA CORP COM2019-10-022025-12-19$42,606$1,013$41,593$41,593
138. NVIDIA CORP COM2019-06-252025-12-19$24,914$530$24,384$24,384
48. NVIDIA CORP COM2019-06-252025-12-19$8,666$184$8,482$8,482
119. ORACLE CORPORATION2018-12-132025-12-19$23,029$5,623$17,406$17,406
27. ORACLE CORPORATION2018-12-132025-12-19$5,225$1,276$3,949$3,949
16. OSHKOSH TRUCK CORP2022-01-212025-12-19$2,076$1,860$216$216
48. OSHKOSH TRUCK CORP2022-01-242025-12-19$6,229$5,493$736$736
43. PNC FINCL SERVICES GROUP2020-05-272025-12-19$9,085$4,975$4,110$4,110
21. PARKER HANNIFIN CORP COM2018-12-132025-12-19$18,307$3,246$15,061$15,061
25. PROCTER & GAMBLE CO2020-08-102025-12-19$3,608$3,347$261$261
128. PROLOGIS INC2025-07-152025-12-19$16,330$13,925$2,405$2,405
48. QUALCOMM INC2020-04-072025-12-19$8,434$3,559$4,875$4,875
43. QUALCOMM INC2020-04-072025-12-19$7,555$3,188$4,367$4,367
51. RPM INC OHIO2020-03-132025-12-19$5,360$3,169$2,191$2,191
10. REGENERON PHARMACEUTICALS INC2018-12-132025-12-19$7,675$3,766$3,909$3,909
24. SALESFORCE.COM INC COMMON2020-07-312025-12-19$6,227$4,631$1,596$1,596
5. SALESFORCE.COM INC COMMON2020-07-312025-12-19$1,297$965$332$332
89. SCHWAB CHARLES CORP NEW COM2025-03-132025-12-19$8,833$6,548$2,285$2,285
177. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT2024-11-042025-12-19$9,725$8,195$1,530$1,530
13. SHOPIFY INC CL A2022-03-212025-12-19$2,228$899$1,329$1,329
60. SHOPIFY INC CL A2022-03-222025-12-19$10,285$4,228$6,057$6,057
72. SONY FINL GROUP INC2025-10-072025-12-19$370$382-$12-$12
117. SONY FINL GROUP INC2025-10-072025-12-19$601$620-$19-$19
5. SYNOPSYS INC2025-09-122025-12-19$2,333$2,829-$496-$496
2. SYNOPSYS INC2025-09-122025-12-19$933$1,132-$199-$199
22. SYNOPSYS INC2025-10-072025-12-19$10,267$13,495-$3,228-$3,228
3. TELEDYNE TECHNOLOGIES INC2023-09-192025-12-19$1,530$1,264$266$266
5. TELEDYNE TECHNOLOGIES INC2023-09-192025-12-19$2,549$2,107$442$442
12. TESLA INC2022-12-232025-12-19$5,773$1,468$4,305$4,305
45. TESLA INC2022-12-302025-12-19$21,648$5,524$16,124$16,124
5. TESLA INC2022-12-302025-12-19$2,405$614$1,791$1,791
13. THERMO ELECTRON CORP2023-07-272025-12-19$7,402$7,370$32$32
7. THERMO ELECTRON CORP2025-04-152025-12-19$3,986$4,244-$258-$258
4. THERMO ELECTRON CORP2023-07-272025-12-19$2,278$2,268$10$10
7. THERMO ELECTRON CORP2023-07-272025-12-19$3,986$3,968$18$18
9. THERMO ELECTRON CORP2023-07-282025-12-19$5,125$5,039$86$86
56. TRAVELERS COS INC2024-01-052025-12-19$16,410$10,802$5,608$5,608
219. TRUIST FINL CORP2018-12-132025-12-19$10,953$10,038$915$915
263. US BANCORP DEL COM NEW2023-05-192025-12-19$14,240$7,940$6,300$6,300
42. US BANCORP DEL COM NEW2023-09-152025-12-19$2,274$1,478$796$796
4. US BANCORP DEL COM NEW2023-09-142025-12-19$217$143$74$74
5. VERTEX PHARMACEUTICALS INC 002021-07-142025-12-19$2,267$986$1,281$1,281
3. VERTEX PHARMACEUTICALS INC 002021-07-142025-12-19$1,360$592$768$768
1. VERTEX PHARMACEUTICALS INC 002021-07-152025-12-19$453$196$257$257
5. VERTEX PHARMACEUTICALS INC 002021-07-192025-12-19$2,267$993$1,274$1,274
11. VERTEX PHARMACEUTICALS INC 002021-07-202025-12-19$4,988$2,144$2,844$2,844
11. VISA INC CL A SHRS2018-12-132025-12-19$3,833$1,511$2,322$2,322
45. VISA INC CL A SHRS2018-12-132025-12-19$15,680$6,179$9,501$9,501
67. WELLS FARGO COMPANY2025-06-032025-12-19$6,229$5,069$1,160$1,160
47. WELLS FARGO COMPANY2025-06-042025-12-19$4,369$3,583$786$786
38. WELLS FARGO COMPANY2025-06-042025-12-19$3,533$2,897$636$636
3. WORKDAY INC CL A2022-12-222025-12-19$655$492$163$163
3. WORKDAY INC CL A2023-12-132025-12-19$655$830-$175-$175
24. WORKDAY INC CL A2023-12-132025-12-19$5,241$6,642-$1,401-$1,401
234. XIAOMI CORP - UNSP2024-10-022025-12-19$6,134$3,580$2,554$2,554
38. ZOETIS INC2025-10-172025-12-19$4,686$5,475-$789-$789
73. TOTALENERGIES SE2024-12-102025-12-19$4,800$4,975-$175-$175
11. ALCON SA ACT NOM2020-07-062025-12-19$880$650$230$230
43. ALCON SA ACT NOM2020-08-192025-12-19$3,441$2,589$852$852
89. AMICUS THERAPEUTICS INC2020-10-062025-12-22$1,266$1,298-$32-$32
83. AMICUS THERAPEUTICS INC2020-09-292025-12-22$1,181$1,166$15$15
21. AMICUS THERAPEUTICS INC2020-10-162025-12-22$299$359-$60-$60
7. CANADIAN NATL RY CO2025-05-152025-12-22$689$757-$68-$68
167. GALDERMA GROUP AG-UNSPON2025-03-122025-12-22$6,902$3,480$3,422$3,422
12. JERONIMO MARTINS SGPS SA SHS2025-05-162025-12-22$570$595-$25-$25
81. JERONIMO MARTINS SGPS SA SHS2025-05-202025-12-22$3,846$3,982-$136-$136
367. NINTENDO LTD ADR2023-09-202025-12-22$6,134$3,921$2,213$2,213
23. PAYPAL HOLDINGS INC SHS2022-05-192025-12-22$1,383$1,863-$480-$480
21. PAYPAL HOLDINGS INC SHS2022-06-132025-12-22$1,263$1,618-$355-$355
302. SONY FINL GROUP INC2025-10-072025-12-22$1,532$1,601-$69-$69
490. SONY FINL GROUP INC2025-10-072025-12-22$2,485$2,597-$112-$112
383. TENCENT MUSIC ENTERTAINMENT GROUP2024-02-282025-12-22$6,804$3,945$2,859$2,859
17. WEG SA SHS2025-04-242025-12-22$145$145
13. CRH PLC2025-03-112025-12-22$1,633$1,248$385$385
12. KUBOTA CORP ADR2024-01-242025-12-23$863$891-$28-$28
302. NINTENDO LTD ADR2023-09-202025-12-23$5,041$3,226$1,815$1,815
256. KUBOTA CORP ADR2024-01-242025-12-24$18,303$19,003-$700-$700
54.79 FHLMC SD 0856 02%20522025-12-26$55$55
20.16 FHLMC SD 6647 03 50%20522025-12-26$20$20
158.76 FHLMC SD 8129 02 50%20512025-12-26$159$159
9.06 FHLMC SD 8161 02 50%20512025-12-26$9$9
14.95 FHLMC SD 8155 02%20512025-12-26$15$15
45.21 FHLMC SD 8156 02 50%20512025-12-26$45$45
96.21 FHLMC SD 8177 02%20512025-12-26$96$96
12.7 FHLMC SD 8182 02%20512025-12-26$13$13
21.42 FHLMC SD 8188 02%20522025-12-26$21$21
40.4 FHLMC SD 8225 03%20522025-12-26$40$40
35.37 FHLMC SD 8204 02%20522025-12-26$35$35
5.76 FHLMC SD 8214 03 50%20522025-12-26$6$6
61.1 FHLMC SD 8234 02 50%20522025-12-26$61$61
37.53 FHLMC SD 8235 03%20522025-12-26$38$38
647.47 FHLMC SD 8243 03 50%20522025-12-26$647$647
987.82 FHLMC SD 8342 05 50%20532025-12-26$988$988
175.42 FHLMC SD 8469 05 50%20542025-12-26$175$175
84.63 FHLMC SD 8524 05 50%20552025-12-26$85$85
18.55 FNMA PCB3586 03%20522025-12-26$19$19
34.44 FNMA PCB3049 02 50%20522025-12-26$34$34
222.16 FNMA PFA0438 03 50%20522025-12-26$222$222
41.84 FNMA PFA1404 03%20522025-12-26$42$42
15.87 FNMA PFA2839 02 50%20522025-12-26$16$16
4.54 FNMA PFA3623 02%20522025-12-26$5$5
7.59 FNMA PFS0349 02%20522025-12-26$8$8
554.49 FNMA PFS1374 03%20522025-12-26$554$554
30.65 FNMA PFS1630 02 50%20512025-12-26$31$31
29.46 FNMA PFS2824 02 50%20512025-12-26$29$29
7.53 FNMA PFS4371 03 50%20522025-12-26$8$8
7.66 FNMA PFS5387 02 50%20522025-12-26$8$8
14.47 FNMA PFS4815 03%20522025-12-26$14$14
455.95 FNMA PFS4928 03 50%20502025-12-26$456$456
12.07 FNMA PFS5133 03%20512025-12-26$12$12
22.54 FNMA PFS5125 02 50%20512025-12-26$23$23
28.31 FNMA PFS5452 03 50%20522025-12-26$28$28
37.27 FNMA PFS6599 03 50%20522025-12-26$37$37
27.94 FNMA PFS7879 02 50%20522025-12-26$28$28
29.11 FNMA PFS9860 02%20522025-12-26$29$29
3.89 FNMA PMA4398 02%20512025-12-26$4$4
27.78 FNMA PMA4414 02 50%20512025-12-26$28$28
52.65 FNMA PMA4437 02%20512025-12-26$53$53
39.86 FNMA PMA4465 02%20512025-12-26$40$40
151.28 FNMA PMA4493 02 50%20512025-12-26$151$151
6.73 FNMA PMA4158 02%20502025-12-26$7$7
443.18 FNMA PMA4182 02%20502025-12-26$443$443
7.14 FNMA PMA4326 02 50%20512025-12-26$7$7
11.87 FNMA PMA4562 02%20522025-12-26$12$12
140.5 FNMA PMA4548 02 50%20522025-12-26$141$141
170.8 FNMA PMA4624 03%20522025-12-26$171$171
4.28 FNMA PMA4654 03 50%20522025-12-26$4$4
35.7 FNMA PMA5635 03 50%20552025-12-26$36$36
29.19 FHLMC RQ 0056 05 50%20552025-12-26$29$29
51.6 FHLMC RQ 0040 05 50%20552025-12-26$52$52
428.24 FHLMC RR 0036 04%20402025-12-26$428$428
50. MARVELL TECH INC2025-06-262025-12-29$4,261$3,990$271$271
12. PAYPAL HOLDINGS INC SHS2022-11-152025-12-29$713$1,088-$375-$375
7. PAYPAL HOLDINGS INC SHS2022-11-142025-12-29$416$632-$216-$216
6. PAYPAL HOLDINGS INC SHS2022-11-162025-12-29$357$522-$165-$165
29. PAYPAL HOLDINGS INC SHS2022-06-132025-12-29$1,724$2,234-$510-$510
19. MARVELL TECH INC2025-06-272025-12-31$1,625$1,473$152$152
9. MARVELL TECH INC2025-06-262025-12-31$770$718$52$52
16. PAYPAL HOLDINGS INC SHS2022-12-222025-12-31$937$1,080-$143-$143
7. PAYPAL HOLDINGS INC SHS2022-11-182025-12-31$410$606-$196-$196
7. PAYPAL HOLDINGS INC SHS2022-11-162025-12-31$410$609-$199-$199
6. PAYPAL HOLDINGS INC SHS2022-11-172025-12-31$351$514-$163-$163
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
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CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
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CAPITAL GAIN DIVIDENDS$2,881P
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CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
CAPITAL GAIN DIVIDENDS$2,881P
FieldValueIRS element (for citing)
Capital Gain Net Income$819,851CapitalGainNetIncomeAmt

Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp

FieldValueIRS element (for citing)
Investment Income Excise Tax$15,655InvestmentIncomeExciseTaxAmt
Tax Under Section511$0TaxUnderSection511Amt
Subtotal$15,655SubtotalAmt
Subtitle A Tax$0SubtitleATaxAmt
Tax Based On Investment Income$15,655TaxBasedOnInvestmentIncomeAmt
Estimated Plus Ovpmt Incm Tx$1,613EstimatedPlusOvpmtIncmTxAmt
Exempt Frgn Org Tax Wthld At Srce$0ExemptFrgnOrgTaxWthldAtSrceAmt
Extsn Request Income Tax Paid$0ExtsnRequestIncomeTaxPaidAmt
Total Payments And Credits$1,613TotalPaymentsAndCreditsAmt
Form2220 AttachedYes (X)Form2220AttachedInd
Es Penalty$319EsPenaltyAmt
Tax Due$14,361TaxDueAmt
Applied To ES Tax$0AppliedToESTaxAmt
Refund$0RefundAmt

Statements Regarding Acty StatementsRegardingActyGrp

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

Persons With Books Name PersonsWithBooksName

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

Location Of Books US Address LocationOfBooksUSAddress

FieldValueIRS element (for citing)
Address Line1PO BOX 1532AddressLine1Txt
CityPENNINGTONCityNm
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$220,142CompensationAmt
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$19,577,070AverageMonthlyFMVOfSecAmt
Average Monthly Cash Balances$544,190AverageMonthlyCashBalancesAmt
FMV All Other Noncharitable Ast$0FMVAllOtherNoncharitableAstAmt
Total FMV Of Unused Assets$20,121,260TotalFMVOfUnusedAssetsAmt
Reduction Claimed$0ReductionClaimedAmt
Acquisition Indebtedness$0AcquisitionIndebtednessAmt
Adjusted Total FMV Of Unused Ast$20,121,260AdjustedTotalFMVOfUnusedAstAmt
Cash Deemed Charitable$301,819CashDeemedCharitableAmt
Net Vl Noncharitable Assets$19,819,441NetVlNoncharitableAssetsAmt
Minimum Investment Return$990,972MinimumInvestmentReturnAmt

Distributable Amount DistributableAmountGrp

FieldValueIRS element (for citing)
Minimum Investment Return$990,972MinimumInvestmentReturnAmt
Tax Based On Investment Income$15,655TaxBasedOnInvestmentIncomeAmt
Total Tax$15,655TotalTaxAmt
Distributable Before Adj$975,317DistributableBeforeAdjAmt
Recoveries Qualfied Distri$0RecoveriesQualfiedDistriAmt
Distributable Before Ded$975,317DistributableBeforeDedAmt
Deduction From Distributable$0DeductionFromDistributableAmt
Distributable As Adjusted$975,317DistributableAsAdjustedAmt

PF Qualifying Distributions PFQualifyingDistributionsGrp

FieldValueIRS element (for citing)
Expenses And Contributions$884,993ExpensesAndContributionsAmt
Program Related Invst Total$0ProgramRelatedInvstTotalAmt
Charitable Assets Acquis Paid$0CharitableAssetsAcquisPaidAmt
Set Aside Suitability Test$0SetAsideSuitabilityTestAmt
Set Aside Cash Distri Test$0SetAsideCashDistriTestAmt
Qualifying Distributions$884,993QualifyingDistributionsAmt

Undistributed Income UndistributedIncomeGrp

FieldValueIRS element (for citing)
Distributable As Adjusted$975,317DistributableAsAdjustedAmt
Undistributed Income PY$796,935UndistributedIncomePYAmt
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$884,993QualifyingDistributionsAmt
Applied To Year1$796,935AppliedToYear1Amt
Applied To Prior Years$0AppliedToPriorYearsAmt
Treated As Distri From Corpus$0TreatedAsDistriFromCorpusAmt
Applied To Current Year$88,058AppliedToCurrentYearAmt
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$887,259UndistributedIncomeCYAmt
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)
Only Contri To PreselectedYes (X)OnlyContriToPreselectedInd

Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (2 entries)

Address Line1RecipientUSAddress/AddressLine1TxtCityRecipientUSAddress/CityNmState AbbreviationRecipientUSAddress/StateAbbreviationCdZIPRecipientUSAddress/ZIPCdRecipient RelationshipRecipientRelationshipTxtRecipient Foundation StatusRecipientFoundationStatusCdGrant Or Contribution PurposeGrantOrContributionPurposeTxtAmtAmt
THE SALVATION ARMY
440 W NYACK ROADWEST NYACKFL10994N/APCUNRESTRICTED GENERAL$398,468
THE SALVATION ARMY
5631 VAN DYKE RDLUTZFL33558N/APCUNRESTRICTED GENERAL$398,468
FieldValueIRS element (for citing)
Total Grant Or Contri Pd Dur Yr$796,936TotalGrantOrContriPdDurYrAmt

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$458,710ExclusionAmt
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$819,851ExclusionAmt
FieldValueIRS element (for citing)
Net Income Loss From Special EvtNetIncomeLossFromSpecialEvtGrp
Gross Profit Loss Sls Of InvntryGrossProfitLossSlsOfInvntryGrp

Other Revenue Described OtherRevenueDescribedGrp

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Exclusion1ExclusionCd
Exclusion-$171ExclusionAmt

Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp

FieldValueIRS element (for citing)
Exclusion$1,278,390ExclusionAmt
FieldValueIRS element (for citing)
Total Income Producing Acty$1,278,390TotalIncomeProducingActyAmt
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 Bonds Schedule InvestmentsCorpBondsSchedule

Investments Corporate Bonds InvestmentsCorporateBondsGrp (100 entries)

BondBondNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
958667AH0 WESTERN MIDSTREAM OP$30,077$29,987
38141GYM0 GOLDMAN SACHS GROUP$27,564$29,493
023608AR3 AMEREN CORP GLB$15,417$15,414
172967NS6 CITIGROUP INC GLB$27,429$28,235
404119CK3 HCA INC COMPANY GUAR$27,788$30,225
808513CH6 CHARLES SCHWAB CORP$17,304$18,529
14040HCZ6 CAPITAL ONE FINANCIA$26,524$28,335
95000U3P6 WELLS FARGO & COMPAN$52,841$53,847
61746BEF9 MORGAN STANLEY -$31,487$31,917
446150BB9 HUNTINGTON BANCSHARE$32,181$32,175
42824CBR9 HP ENTERPRISE CO GLB$29,040$29,083
87612GAE1 TARGA RESOURCES PART$27,696$28,423
00206RKH4 AT&T INC GLB$14,975$14,909
718172CW7 PHILIP MORRIS INTL I$27,949$28,385
126650EB2 CVS HEALTH CORP GLB$27,184$27,964
78409VBG8 S&P GLOBAL INC COMPA$27,996$29,156
30303MAD4 META PLATFORMS INC G$25,130$24,967
30303MAB8 META PLATFORMS INC G$29,998$30,063
0641594A1 BANK OF NOVA SCOTIA$68,173$69,168
46647PEE2 JPMORGAN CHASE & CO$41,554$41,815
822905AN5 SHELL FINANCE US INC$30,163$29,996
958667AG2 WESTERN MIDSTREAM OP$15,125$15,108
11135FCK5 BROADCOM INC GLB$29,064$29,465
404119CA5 HCA INC COMPANY GUAR$34,847$36,543
693475BR5 PNC FINANCIAL SERVIC$26,857$26,965
02557TAE9 AMERICAN ELECTRIC PO$1,988$1,986
233331BN6 DTE ENERGY CO GLB$29,873$29,922
05526DCC7 BAT CAPITAL CORP COM$19,133$19,791
38141GWB6 GOLDMAN SACHS GROUP$30,231$29,974
25278XBC2 DIAMONDBACK ENERGY I$13,994$14,390
00206RML3 AT&T INC GLB$28,006$28,853
00287YAY5 ABBVIE INC GLB$25,046$24,944
693475BX2 PNC FINANCIAL SERVIC$35,016$36,443
37940XAV4 GLOBAL PAYMENTS INC$30,008$30,057
78081BAU7 ROYALTY PHARMA PLC C$14,922$15,076
808513CJ2 CHARLES SCHWAB CORP$29,805$30,672
37940XAY8 GLOBAL PAYMENTS INC$25,044$24,848
06738ECT0 BARCLAYS PLC GLB$38,064$38,446
373334KY6 GEORGIA POWER CO GLB$30,344$30,480
14318DAC3 CARMAX AUTO OWN ABS$13,130$13,211
14290DAC5 CARMAX AUTO OWN ABS$26,290$26,276
46647PEU6 JPMORGAN CHASE & CO$49,340$49,911
14040HDJ1 CAPITAL ONE FINANCIA$14,111$14,614
63743HFG2 NATIONAL RURAL UTIL$39,057$39,711
05530QAP5 BAT INTL FINANCE PLC$15,106$15,117
76720AAU0 RIO TINTO FIN USA PL$15,180$15,456
822905AC9 SHELL FINANCE US INC$25,145$24,958
37045XED4 GENERAL MOTORS FINL$18,308$18,354
37045XEQ5 GENERAL MOTORS FINL$28,187$28,459
78081BAT0 ROYALTY PHARMA PLC C$14,937$14,957
20030NEP2 COMCAST CORP COMPANY$14,034$14,314
61747YFT7 MORGAN STANLEY GLB$28,972$29,853
94974BGL8 WELLS FARGO & COMPAN$24,638$25,098
49326EEQ2 KEYCORP SER GMTN GLB$30,775$31,837
78017DAH1 ROYAL BANK OF CANADA$27,178$27,606
0641594A1 BANK OF NOVA SCOTIA
89114TZG0 TORONTO-DOMINION BAN
29278NAP8 ENERGY TRANSFER OPER
37045VAV2 GENERAL MOTORS CO
94974BGL8 WELLS FARGO & COMPAN
00287YAQ2 ABBVIE INC
10373QAT7 BP CAP MARKETS AMERI
91159HHZ6 US BANCORP
00287YAY5 ABBVIE INC
7591EPAQ3 REGIONS FINANCIAL CO
82481LAD1 SHIRE ACQ INV IRELAN
89788MAA0 TRUIST FINANCIAL COR
95000U2K8 WELLS FARGO & COMPAN
701094AR5 PARKER-HANNIFIN CORP
548661EG8 LOWE'S COS INC
38141GWB6 GOLDMAN SACHS GROUP
45866FAT1 INTERCONTINENTALEXCH
68389XCF0 ORACLE CORP
14040HCZ6 CAPITAL ONE FINANCIA
14317DAC4 CARMAX AUTO OWN ABS
14318DAC3 CARMAX AUTO OWN ABS
172967NS6 CITIGROUP INC
46647PCV6 JPMORGAN CHASE & CO
63743HFG2 NATIONAL RURAL UTIL
87612GAE1 TARGA RESOURCES PART
91324PEV0 UNITEDHEALTH GROUP I
11135FCA7 BROADCOM INC
126650EB2 CVS HEALTH CORP
126650ED8 CVS HEALTH CORP
38141GYM0 GOLDMAN SACHS GROUP
404119CA5 HCA INC
404119CK3 HCA INC
42824CBR9 HP ENTERPRISE CO
42824CBV0 HP ENTERPRISE CO
437076DE9 HOME DEPOT INC
501044DV0 KROGER CO
595112BP7 MICRON TECHNOLOGY IN
595112BV4 MICRON TECHNOLOGY IN
61746BEF9 MORGAN STANLEY
61747YFT7 MORGAN STANLEY
693475BX2 PNC FINANCIAL SERVIC
744573AY2 PUBLIC SERVICE ENTER
78409VBG8 S&P GLOBAL INC
808513CH6 CHARLES SCHWAB CORP
808513CJ2 CHARLES SCHWAB CORP

Investments Corp Stock Schedule InvestmentsCorpStockSchedule

Investments Corporate Stock InvestmentsCorporateStockGrp (672 entries)

StockStockNmEOY Book ValueEOYBookValueAmtEOYFMVEOYFMVAmt
20441B704 COMPANHIA PARANAENSE$7,081$7,912
G1151C101 ACCENTURE PLC SHS$38,880$28,172
00762U200 ADVANTEST CORP$3,337$7,706
H01301128 ALCON SA ACT NOM$24,571$25,219
256135203 DR REDDY'S LAB LTD A$7,412$6,739
40415F101 HDFC BANK LTD$47,500$54,956
786584102 SAFRAN SA-UNSPON$32,275$59,890
88034P109 TENCENT MUSIC ENTERT$5,183$8,783
60919T100 MONCLER SPA-UN$7,419$7,251
824596100 SHINHAN FINL GRP SP$15,065$24,670
80687P106 SCHNEIDER ELEC SE$23,564$26,204
69807K105 PAN PAC INTL HLDGS C$29,899$39,800
465562106 ITAU UNIBANCO BANCO$15,483$20,764
05964H105 BANCO SANTANDER SA$11,271$12,727
98421U108 XIAOMI CORP - UNSP$6,887$7,633
476493101 JERONIMO MARTINS SGP$6,661$6,083
N3167Y103 FERRARI NV$9,085$11,087
045055209 ASHTEAD GROUP PLC SP$44,510$55,177
37636P108 GIVAUDAN SA UNSP ADR$8,915$10,594
72341E304 PING AN INS GROUP CO$11,861$14,917
001317205 AIA GROUP LTD SPONSO$43,314$41,235
771195104 ROCHE HLDG LTD SPN$43,831$66,371
670100205 NOVO NORDISK A S ADR$9,335$13,025
767204100 RIO TINTO PLC SPNSRD$12,699$14,966
40052P107 GRUPO FIN BANORTE-SP$7,338$8,959
626188106 MUENCHENER RUECK-UNS$26,586$39,807
94106B101 WASTE CONNECTIONS IN$2,803$2,806
433578507 HITACHI LTD 10 NEW$29,892$35,568
307305102 FANUC LTD-UNSP$21,484$29,186
84265V105 SOUTHERN COPPER CORP$15,837$15,638
05606L100 BYD COMPANY LTD SHS$12,983$9,930
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318910106 FIRST BANCORP/SOUTHE
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109641100 BRINKER INTERNATIONA
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443251103 HOYA CORP
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293712105 ENTERPRISE FINANCIAL
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840441109 SOUTH STATE CORP
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502441306 LVMH MOET HENNESSY L
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02361E108 AMERESCO CLASS A
04963C209 ATRICURE INC
G17977110 BURFORD CAPITAL LTD
09627Y109 BLUEPRINT MEDICINES
40637H109 HALOZYME THERAPEUTIC
922280102 VARONIS SYSTEMS INC
59410T106 CIE GENERALE DES
98138H101 WORKDAY INC CL A$19,480$15,249
00783V104 ADYEN N.V. SHS
456837103 ING GROEP N V SPONSO
097023105 BOEING COMPANY$91,463$111,165
009126202 AIR LIQUIDE ADR
47215P106 JD COM INC CL A
89422G107 TRAVERE THERAPEUTICS
260003108 DOVER CORP$73,966$84,539
64049M209 NEOGENOMICS INC
071813109 BAXTER INTERNATIONAL
92532F100 VERTEX PHARMCTLS INC$75,524$107,446
20449X401 COMPASS GROUP PLC
53229C107 LIGHTSPEED COMM INC
641069406 NESTLE S A SPONSORED
85209W109 SPROUT SOCIAL INC RE
82509L107 SHOPIFY INC CL A$23,517$78,070
654106103 NIKE INC CL B$129,334$107,351
595112103 MICRON TECHNOLOGY
78440P306 SK TELECOM CO LTD
58533E103 MEITUAN DIANPING
G4740B105 ICHOR HOLDINGS LTD R
21036P108 CONSTELLATION BRANDS$37,126$22,763
045387107 ASSA ABLOY AB ADR
502117203 L OREAL CO ADR
75629J101 RECRUIT HOLDINGS CO
G29183103 EATON CORP PLC$27,613$46,821
98983L108 ZURN WTR SOLUTIONS C
64110L106 NETFLIX COM INC$65,146$214,148
902973304 US BANCORP$44,889$66,006
654445303 NINTENDO LTD ADR
252784301 DIAMONDROCK HOSPITAL
29446M102 EQUINOR ASA
457669307 INSMED INC
98585X104 YETI HLDGS INC
45245E109 IMAX CORP
23384L101 DAIMLER TRUCK - SPON
G6683N103 NU HOLDINGS LTD REG
436440101 HOLOGIC INC
688239201 OSHKOSH CORPORATION$36,837$42,212
550021109 LULULEMON ATHLETICA
54338V101 LONZA GROUP AG
98389B100 XCEL ENERGY INC$51,859$58,793
072730302 BAYER A G SPONSORED
37636P108 GIVAUDAN SA UNSP ADR
465562106 ITAU UNIBANCO HOLDIN
61022V107 MONOTARO CO LTD - UN
68218J103 OMNIAB INC REG SHS
364097105 GALP ENERGIA SGPS SA
867224107 SUNCOR ENERGY INC
35086T109 FOUR CORNERS PROPERT
71654V408 PETROLEO BRASILEIRO
05606L100 BYD CO LTD
010199503 AKZO NOBEL NV
780259305 ROYAL DUTCH SHELL PL
78409V104 S&P GLOBAL INC$20,609$30,310
45378A106 INDEPENDENCE REALTY
866683105 SUN CTRY AIRLINES
N3167Y103 FERRARI NV
852234103 BLOCK INC$26,744$18,681
13321L108 CAMECO CORP
722304102 PINDUODUO INC SHS
92343X100 VERINT SYSTEMS INC
863667101 STRYKER CORP$18,887$30,226
049560105 ATMOS ENERGY CORP$51,874$81,301
58733R102 MERCADOLIBRE INC
11271J107 BROOKFIELD ASSET MGM
78463M107 SPS COMMERCE INC
824348106 SHERWIN WILLIAMS$25,116$32,079
69366X100 PT BANK RAKYAT ADR
09260D107 BLACKSTONE INC$39,592$52,253
16115Q308 CHART INDS INC
571748102 MARSH & MCLENNAN COS$116,987$112,425
30051E104 EVOLUTION GAMING GRO
67077M108 NUTRIEN LTD
88160R101 TESLA INC$106,652$263,986
00762U200 ADVANTEST CORP
020002101 ALLSTATE CORP/THE
03736N104 ANZ GROUP HOLDINGS L
03937C105 ARCBEST CORP
047649108 ATKORE INTL GROUP IN
05589G102 BRP GROUP INC
059578104 BANCO DO BRASIL SA
05965X109 BANCO SANTANDER CHIL
12621E103 CNO FINANCIAL GROUP
168919108 CHINA CONSTRUCTION B
185123106 CLEARWTR ANALYTICS
21044C107 CONSTRUCTION PARTNER
256135203 DR REDDY S LABORATOR
26441C204 DUKE ENERGY CORP NEW$60,537$73,373
29082A107 EMBRAER S A SPONSRD
37733W204 GSK PLC SHS
404030108 H AND E EQUIP SVCS I
405552100 HALEON PLC SHS
45866F104 INTERCONTINENTAL EXC
46116X101 INTRA-CELLULAR THERA
461202103 INTUIT INC$45,354$52,331
50050N103 KONTOOR BRANDS INC
516544103 LANTHEUS HLDGS INC
532457108 ELI LILLY & CO
548661107 LOWE'S COMPANIES INC$120,991$136,255
559663109 MAGNOLIA OIL & GAS C
65340P106 NEXGEN ENERGY LTD SH
654090109 NIDEC CORP
68218J202 OMNIAB INC
68218J301 OMNIAB INC
69343T107 PJT PARTNERS INC SHS
71424F105 PERMIAN RES CORP
71844V201 PHILLIPS EDISON AND
724249503 PIRAEUS FINL HOLDING
743312100 PROGRESS SOFTWARE CO
767204100 RIO TINTO PLC SPON A
78454L100 SM ENERGY CO
81783H105 SEVEN & I HOLDINGS C
87612E106 TARGET CORP
879360105 TELEDYNE TECH INC$113,576$139,429
89151E109 TOTAL FINA ELF S.A.
907818108 UNION PACIFIC CORP
92540K109 CORP INMOBILIARIA VE
98139A105 WORKIVA INC
G2717B108 CUSHMAN AND WAKEFIEL
G87264100 TECNOGLASS INC
L44385109 GLOBANT S A
M2029K104 BIRKENSTK HLDG PLC
P73684113 ONESPAWORLD HLDGS LT
00850M102 AGRICULTURAL BANK OF
009066101 AIRBNB INC$41,852$42,752
011311107 ALAMO GROUP INC
030420103 AMERICAN WTR WKS CO$53,656$56,507
032654105 ANALOG DEVICES INC$64,680$80,546
039697107 ARDELYX INC SHS
042068205 ARM HLDGS PLC
045487105 ASSOCIATED BANC-CORP
05464T104 AXSOME THERAPEUTICS
05537Y304 BDO UNIBANK INC
166764100 CHEVRON CORP$91,949$85,807
20441A102 COMPANHIA DE SANEAME
23346J103 DSM-FIRMENICH AG-SP
23381B106 DAIKIN INDUSTRIES LT
25461D100 DISCO CORP SHS
285512109 ELECTRONIC ARTS INC$57,473$81,936
296036304 ERSTE GROUP BANK AG
29670E107 ESSENTIAL PROPERTIES
30215C101 EXPERIAN GROUP LTD
30231G102 EXXON MOBIL CORP$73,810$84,599
307305102 FANUC CORP
31846B108 FIRST ADVANTAGE CORP
372460105 GENUINE PARTS CO$94,209$80,047
40523H106 HAIER SMART HOME CO
423012301 HEINEKEN N V
427866108 HERSHEY COMPANY$87,784$80,071
462260100 IOVANCE BIOTHERAPEUT
46982L108 JACOBS SOLUTIONS INC$69,723$80,006
47103N106 JANUS PARENT INC REG
482480100 KLA-TENCOR CORP
501173207 KUBOTA LTD ADR
53115L104 LIBERTY OILFIELD SER
559222401 MAGNA INTERNATIONAL
607828100 MODINE MANUFACTURING
615111101 MONTROSE ENVIRONMENT
626188106 MUENCHENER RUECK-UNS
683344105 ONTO INNOVATION INC
689164101 OTSUKA HOLDINGS CO L
69807K105 PAN PACIFIC INTERNAT
71367G102 PERELLA WEINBERG
74982T103 RXO INC REG SHS
75970E107 RENASANT CORP
760125104 RENTOKIL INTIAL PLC
781154109 RUBRIK INC REG SHS
786584102 SAFRAN SA-UNSPON
82510E209 SHOPRITE HOLDINGS LT
853118206 STANDARD BANK GROUP
87155N109 SYMRISE AG ADR
88034P109 TENCENT MUSIC
88146M101 TERRENO REALTY CORP
89417E109 TRAVELERS COS INC$53,881$81,217
903731107 UL SOLUTIONS INC
904767704 UNILEVER PLC AMER SH
917047102 URBAN OUTFITTERS INC
93403J106 WARBY PARKER INC REG
98421U108 XIAOMI CORP - UNSP
G1151C101 ACCENTURE PLC SHS
G25839104 COCA-COLA EUROPEAN
G3643J108 FLUTTER ENTERTAINMEN
G3730V105 FTAI AVIATION LTD
G4705A100 ICON PLC
G85158106 STONECO LTD
G8726X106 TEEKAY TANKERS LTD R
G98196101 WNS (HOLDINGS) LTD R
H5919C104 ON HLDG AG NAMEN-AKT
Y41053102 INTL SEAWAYS INC REG
Y7542C130 SCORPIO TANKERS INC
G54950103 LINDE PLC NEW$33,331$31,553
693506107 PPG INDUSTRIES INC S$84,409$77,767
81762P102 SERVICENOW INC$19,252$18,996
74340W103 PROLOGIS INC$70,273$81,702
23804L103 DATADOG INC REG SHS$11,837$12,239
12514G108 CDW CORP$91,507$64,695
F92124100 TOTALENERGIES SE$51,233$51,616
009158106 AIR PRODUCTS&CHEM$57,548$48,910
871607107 SYNOPSYS INC$106,522$93,474
573874104 MARVELL TECH INC$14,300$15,891
949746101 WELLS FARGO & CO$131,849$148,002
040413205 ARISTA NETWORKS INC$7,091$6,945
169656105 CHIPOTLE MEXICAN GRI$34,855$34,558
126408103 CSX CORP$73,859$81,309
74743L100 QNITY ELECTRONICS IN$42,691$43,193
808513105 SCHWAB CHARLES CORP$60,702$82,426

Investments Govt Obligations Sch InvestmentsGovtObligationsSch

FieldValueIRS element (for citing)
US Govt Obligations Book Vl EOY$3,336,820USGovtObligationsBookVlEOYAmt
US Govt Obligations EOYFMV$3,341,685USGovtObligationsEOYFMVAmt

Investments Other Schedule2 InvestmentsOtherSchedule2

Investments Other InvestmentsOtherGrp (13 entries)

Category Or ItemCategoryOrItemTxtListed At Cost Or FMVListedAtCostOrFMVCdBook ValueBookValueAmtEOYFMVEOYFMVAmt
05586X801 BNY MELLON GLOBAL FIAT COST$471,228$459,577
46137R109 INVESCO INDIA ETFAT COST$21,365$22,730
46429B598 ISHARES MSCI INDIA IAT COST$19,880$20,809
46429B614 ISHARES MSCI INDIA SAT COST$12,692$12,794
46434G772 ISHARES MSCI TAIWANAT COST$9,443$10,228
46434V423 ISHARES MSCI SAUDI AAT COST$21,003$17,186
05586X801 BNY MELLON GLOBAL FI
46434V423 ISHARES MSCI SAUDI A
46137R109 INVESCO INDIA ETF
46429B614 ISHARES MSCI INDIA S
46429B598 ISHARES MSCI INDIA E
81369Y605 FINANCIAL SELECT SEC
81369Y605 ST STRT FINANCIAL SLAT COST$72,697$81,717

Other Decreases Schedule OtherDecreasesSchedule

Other Decreases Detail OtherDecreasesDetail (2 entries)

DescDescAmtAmt
ESTIMATE PAYMENT ADJUSTMENT$20,358
ACCRUED INTEREST$565

Other Expenses Schedule OtherExpensesSchedule

Other Expenses Schedule OtherExpensesScheduleGrp (3 entries)

DescDescRevenue And Expenses Per BooksRevenueAndExpensesPerBooksAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
OTHER INVESTMENT FEE$16$16$0
INVSTMT EXPENSE$3,229$3,229$0
INVESTMENT ADVISORY FEES$4,359$4,359$0

Other Income Schedule2 OtherIncomeSchedule2

Other Income Detail OtherIncomeDetail

FieldValueIRS element (for citing)
DescOID INCOMEDesc
Revenue And Expenses Per Books-$171RevenueAndExpensesPerBooksAmt
Net Investment Income-$171NetInvestmentIncomeAmt

Other Increases Schedule OtherIncreasesSchedule

Other Increases Detail OtherIncreasesDetail (3 entries)

DescDescAmtAmt
INCOME ADJUSTMENT$303
SALES ADJUSTMENT$2,304
COST BASIS ADJUSTMENT$9,301

Taxes Schedule TaxesSchedule

Taxes Detail TaxesDetail (4 entries)

CategoryCategoryTxtAmtAmtNet Investment IncomeNetInvestmentIncomeAmtDisbursements Charitable PrpsDisbursementsCharitablePrpsAmt
FOREIGN TAXES$10,464$10,464$0
EXCISE TAX - PRIOR YEAR$9,204$0$0
FEDERAL ESTIMATES - PRINCIPAL$1,613$0$0
FOREIGN TAXES ON NONQUALIFIED$777$777$0

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