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CHUNGHWA TELECOM CO LTD SHS 2018-12-13 2025-01-27 1888 1680 208 208 81. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR 2024-02-01 2025-01-27 1299 1287 12 12 21. COMPASS GROUP PLC SHS ADR 2022-02-14 2025-01-27 710 513 197 197 5. DBS GROUP HLDGS LTD SPONSORED ADR 2020-06-10 2025-01-27 650 303 347 347 52. DAIKIN INDUSTRIES LTD SHS 2024-01-24 2025-01-27 633 848 -215 -215 11. DAIMLER TRUCK - SPON 2022-01-14 2025-01-27 231 220 11 11 7. DISCO CORP SHS ADR 2024-06-25 2025-01-27 204 264 -60 -60 25. DR REDDY'S LAB LTD ADR 2023-02-14 2025-01-27 342 277 65 65 7. DR REDDY'S LAB LTD ADR 2023-03-13 2025-01-27 96 75 21 21 28. EMBRAER S A SPONSRD ADR 2023-12-07 2025-01-27 1137 530 607 607 4. EQUINOR ASA 2023-09-20 2025-01-27 94 132 -38 -38 13. EVOLUTION GAMING GROUP- ADR 2022-11-23 2025-01-27 1029 1259 -230 -230 15. EXPERIAN PLC SP ADR 2024-01-24 2025-01-27 714 619 95 95 13. GIVAUDAN SA UNSP ADR 2022-11-23 2025-01-27 1166 872 294 294 27. GSK PLC SHS ADR 2023-05-15 2025-01-27 952 994 -42 -42 9. GRUPO FIN BANORTE-SPON ADR 2021-12-13 2025-01-27 325 279 46 46 6. HDFC BANK LTD ADR 2019-09-25 2025-01-27 352 344 8 8 16. HDFC BANK LTD ADR 2019-09-25 2025-01-27 939 917 22 22 66. HAIER SMART HOME CO LTD- ADR 2024-02-07 2025-01-27 880 801 79 79 26. HALEON PLC SHS ADR 2023-11-02 2025-01-27 248 207 41 41 19. HEINEKEN N V ADR 2024-01-24 2025-01-27 673 942 -269 -269 1. HITACHI LTD ADR 40 NEW ADR 10 COM 2024-08-27 2025-01-27 49 46 3 3 14. HONG KONG EXCHANGES AND CLEARING LTD SHS 2024-10-07 2025-01-27 548 701 -153 -153 9. HOYA CORP ADR 2020-09-04 2025-01-27 1226 898 328 328 24. ICICI BK LTD SPONSORED ADR 2021-07-27 2025-01-27 684 440 244 244 46. ICICI BK LTD SPONSORED ADR 2021-10-05 2025-01-27 1311 870 441 441 21. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085 2024-01-16 2025-01-27 452 410 42 42 32. ING GROEP N V SPONSORED ADR 2022-06-02 2025-01-27 537 361 176 176 8. ING GROEP N V SPONSORED ADR 2022-06-02 2025-01-27 134 90 44 44 22. 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CIE GENERALE DES ETABLISSEMENTS MICHELIN 2024-01-24 2025-01-27 299 285 14 14 20. MONOTARO CO LTD - UNSP 2022-11-30 2025-01-27 319 341 -22 -22 8. MUENCHENER RUECK-UNSPON 2024-01-24 2025-01-27 89 69 20 20 6. NESTLE S A SPONSORED ADR 2022-12-02 2025-01-27 519 724 -205 -205 5. NETEASE.COM INC ADR 2023-10-31 2025-01-27 515 533 -18 -18 100. NIDEC CORPORATION ADR 2023-06-15 2025-01-27 452 686 -234 -234 31. NINTENDO LTD ADR 2023-09-20 2025-01-27 482 331 151 151 19. NUTRIEN LTD REG SHS 2022-12-15 2025-01-27 1005 1419 -414 -414 45. OTSUKA HOLDINGS CO LTD SHS ADR 2024-01-24 2025-01-27 1164 885 279 279 70. PT BANK RAKYAT ADR ADR 2022-12-16 2025-01-27 913 1124 -211 -211 58. PT BANK CENT ASIA TBK SHS 2018-12-13 2025-01-27 837 534 303 303 27. PAN PAC INTL HLDGS CORP 2024-01-24 2025-01-27 713 599 114 114 50. PETROLEO BRASILEIRO SA PETROBRAS ADR 2022-03-02 2025-01-27 696 737 -41 -41 6. PDD HOLDINGS INC CL A ADR 2023-03-20 2025-01-27 667 472 195 195 132. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR 2023-02-28 2025-01-27 627 340 287 287 47. RENTOKIL GROUP PLC SPONSORED ADR 2024-01-24 2025-01-27 1148 1189 -41 -41 11. RIO TINTO PLC SPONSORED ADR 2023-03-03 2025-01-27 678 826 -148 -148 16. ROCHE HLDG LTD SPONSORED ADR 2022-12-19 2025-01-27 623 647 -24 -24 13. ROCHE HLDG LTD SPONSORED ADR 2022-12-19 2025-01-27 506 525 -19 -19 16. ROCHE HLDG LTD SPONSORED ADR 2022-12-22 2025-01-27 623 634 -11 -11 81. SK TELECOM CO LTD 2018-12-13 2025-01-27 1757 2115 -358 -358 14. SCHLUMBERGER LTD COM 2022-10-19 2025-01-27 595 630 -35 -35 77. SEVEN AND I HOLDINGS CO LTD SHS 2023-01-24 2025-01-27 1204 1211 -7 -7 29. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2018-12-13 2025-01-27 1014 1041 -27 -27 29. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2018-12-13 2025-01-27 1015 1041 -26 -26 19. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2021-03-31 2025-01-27 665 637 28 28 2. SHINHAN FINANCIAL GROUP LTD SPONSORED ADR 2021-04-01 2025-01-27 70 66 4 4 2. 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FERRARI NV 2022-08-05 2025-01-27 430 212 218 218 3. MAKEMYTRIP LIMITED MAURITIUS 2021-02-09 2025-01-27 307 93 214 214 1000. GENERAL MTRS CO 6.12% 2025 72B9 2021-11-12 2025-01-28 1007 1028 -21 -21 10000. GENERAL MTRS CO 6.12% 2025 72B9 2021-04-27 2025-01-28 10075 10293 -218 -218 13000. GENERAL MTRS CO 6.12% 2025 72B9 2025-01-21 2025-01-28 13097 13102 -5 -5 2000. GENERAL MTRS CO 6.12% 2025 72B9 2022-10-04 2025-01-28 2015 2007 8 8 2. ALCON SA ACT NOM 2020-04-02 2025-01-28 182 98 84 84 19. ALCON SA ACT NOM 2020-03-11 2025-01-28 1732 1036 696 696 3. AKZO NOBEL N V 2024-01-24 2025-01-29 59 77 -18 -18 5. AKZO NOBEL N V 2024-01-24 2025-01-29 99 129 -30 -30 190. HALEON PLC SHS ADR 2023-11-02 2025-01-29 1814 1511 303 303 366. MAGNA INTERNATIONAL INC CL A COM 2024-01-24 2025-01-29 15022 20266 -5244 -5244 5. ATN INTERNATIONAL INC SHS 2018-12-14 2025-01-30 79 394 -315 -315 25. ATN INTERNATIONAL INC SHS 2018-12-14 2025-01-31 394 1968 -1574 -1574 27000. 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XYLEM INC SHS 2020-01-13 2025-04-25 5907 4129 1778 1778 148. XYLEM INC SHS 2020-01-14 2025-04-25 17141 12077 5064 5064 39. ADOBE SYS INC 2018-12-13 2025-04-28 14347 9631 4716 4716 12. XYLEM INC SHS 2021-12-20 2025-04-28 1388 1364 24 24 21. XYLEM INC SHS 2024-12-30 2025-04-28 2429 2445 -16 -16 11. XYLEM INC SHS 2024-12-10 2025-04-28 1272 1418 -146 -146 117. XYLEM INC SHS 2020-01-14 2025-04-28 13530 9547 3983 3983 38. XYLEM INC SHS 2023-05-19 2025-04-28 4394 3999 395 395 15.1041 OMNIAB INC REG SHS 2018-12-18 2025-05-01 26 150 -124 -124 131.8959 OMNIAB INC REG SHS 2018-12-14 2025-05-01 230 1388 -1158 -1158 25. CAMECO CORP COM 2024-01-24 2025-05-02 1180 1185 -5 -5 20. CAMECO CORP COM 2022-12-22 2025-05-02 944 438 506 506 66. CAMECO CORP COM 2022-11-03 2025-05-02 3117 1528 1589 1589 375. 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OMNIAB INC REG SHS 2024-09-18 2025-05-06 80 231 -151 -151 16. TARGET CORP 2023-09-20 2025-05-06 1500 1933 -433 -433 37. TARGET CORP 2023-10-25 2025-05-06 3468 4074 -606 -606 46000. U.S. TREASURY NOTE 3.125% AUG 31 2027 2022-09-12 2025-05-06 45326 45375 -49 -49 17. OMNIAB INC REG SHS 2024-09-18 2025-05-07 26 79 -53 -53 36. OMNIAB INC REG SHS 2024-09-19 2025-05-07 55 169 -114 -114 12000. ELI LILLY & CO GLB 2025-02-12 2025-05-08 12061 11913 148 148 2000. ELI LILLY & CO GLB 2025-02-12 2025-05-08 2013 1985 28 28 11. BROOKS AUTOMATION INC COM 2022-07-22 2025-05-12 314 732 -418 -418 15. BROOKS AUTOMATION INC COM 2023-04-14 2025-05-12 428 688 -260 -260 19. BROOKS AUTOMATION INC COM 2022-06-22 2025-05-12 542 1353 -811 -811 5. BROOKS AUTOMATION INC COM 2021-06-29 2025-05-12 143 479 -336 -336 64. BROOKS AUTOMATION INC COM 2018-12-14 2025-05-12 1827 1700 127 127 118. IOVANCE BIOTHERAPEUTICS INC 2024-08-08 2025-05-12 213 914 -701 -701 242. IOVANCE BIOTHERAPEUTICS INC 2024-09-13 2025-05-12 437 2422 -1985 -1985 129. IOVANCE BIOTHERAPEUTICS INC 2024-11-14 2025-05-12 233 1156 -923 -923 187. IOVANCE BIOTHERAPEUTICS INC 2025-01-08 2025-05-12 338 1347 -1009 -1009 39000. US BANCORP 1.45%MAY12 25 GLB 2021-04-15 2025-05-12 39000 39000 29000. US BANCORP 1.45%MAY12 25 GLB 2021-06-10 2025-05-12 29000 29000 116. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-06-29 2025-05-13 9437 8220 1217 1217 49. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-26 2025-05-13 3986 2609 1377 1377 148. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-27 2025-05-13 12040 8102 3938 3938 34. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2020-05-08 2025-05-13 2766 1919 847 847 526. ORACLE CORPORATION 2018-12-13 2025-05-13 85106 24853 60253 60253 1000. ABBVIE INC 3.60%MAY14 25 GLB 2022-10-04 2025-05-14 1000 968 32 32 45000. ABBVIE INC 3.60%MAY14 25 GLB 2019-12-05 2025-05-14 45000 45000 1000. ABBVIE INC 3.60%MAY14 25 GLB 2021-08-26 2025-05-14 1000 1000 7. TARGET CORP 2024-12-10 2025-05-14 670 951 -281 -281 40. TARGET CORP 2023-12-07 2025-05-14 3830 5408 -1578 -1578 20. TARGET CORP 2023-10-25 2025-05-14 1915 2202 -287 -287 266. BAYER A G SPONSORED ADR 2022-06-09 2025-05-15 1704 4682 -2978 -2978 215. BAYER A G SPONSORED ADR 2022-06-15 2025-05-15 1377 3587 -2210 -2210 25000. CARMAX AUTO OWN ABS 2021 3 A3 00.550%JUN15 26 2023-03-09 2025-05-15 519 1243 -724 -724 2583.94 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-05-15 2584 2584 48000. ENERGY TRANSFER O 2.90% 25 GLB 2020-08-13 2025-05-15 48000 48000 278. ING GROEP N V SPONSORED ADR 2022-06-02 2025-05-15 5869 3140 2729 2729 7. THERMO ELECTRON CORP 2023-07-27 2025-05-15 2809 3968 -1159 -1159 25. BURFORD CAPITAL LTD REG SHS 2020-11-19 2025-05-15 343 320 23 23 43. BURFORD CAPITAL LTD REG SHS 2020-11-23 2025-05-15 590 550 40 40 12. BURFORD CAPITAL LTD REG SHS 2020-11-24 2025-05-15 165 154 11 11 37. BURFORD CAPITAL LTD REG SHS 2020-11-20 2025-05-15 508 474 34 34 1. BURFORD CAPITAL LTD REG SHS 2020-11-18 2025-05-15 14 13 1 1 168. NU HOLDINGS LTD REG SHS CL A 2022-12-27 2025-05-15 2231 640 1591 1591 42. ON HLDG AG NAMEN-AKT CL A 2024-01-11 2025-05-15 2508 1204 1304 1304 35. FERRARI NV 2022-08-05 2025-05-15 17302 7410 9892 9892 12. ALIBABA GROUP HOLDING LT 2024-02-06 2025-05-16 1495 3190 -1695 -1695 6. ALIBABA GROUP HOLDING LT 2024-02-07 2025-05-16 747 1686 -939 -939 268. BAYER A G SPONSORED ADR 2022-06-15 2025-05-16 1730 4472 -2742 -2742 355. BAYER A G SPONSORED ADR 2022-12-22 2025-05-16 2291 4570 -2279 -2279 38. BAYER A G SPONSORED ADR 2022-12-22 2025-05-16 245 489 -244 -244 501. DAIMLER TRUCK - SPON 2022-01-14 2025-05-16 11118 10004 1114 1114 22. DAIMLER TRUCK - SPON 2022-12-22 2025-05-16 488 345 143 143 372. ING GROEP N V SPONSORED ADR 2022-06-02 2025-05-16 7861 4202 3659 3659 118. BURFORD CAPITAL LTD REG SHS 2020-11-24 2025-05-16 1612 1510 102 102 87. BURFORD CAPITAL LTD REG SHS 2020-12-01 2025-05-16 1189 1114 75 75 94. BURFORD CAPITAL LTD REG SHS 2020-11-25 2025-05-16 1284 1203 81 81 40. BURFORD CAPITAL LTD REG SHS 2020-12-02 2025-05-16 547 512 35 35 87. BURFORD CAPITAL LTD REG SHS 2020-11-30 2025-05-16 1189 1114 75 75 42. BURFORD CAPITAL LTD REG SHS 2020-11-27 2025-05-16 574 538 36 36 32000. REGIONS FINCL COR 2.25% 25 GLB 2021-09-08 2025-05-19 32000 32000 72. BURFORD CAPITAL LTD REG SHS 2020-12-04 2025-05-19 974 922 52 52 21. BURFORD CAPITAL LTD REG SHS 2020-12-07 2025-05-19 284 269 15 15 15. BURFORD CAPITAL LTD REG SHS 2022-12-22 2025-05-19 203 192 11 11 31. BURFORD CAPITAL LTD REG SHS 2020-12-09 2025-05-19 419 397 22 22 39. BURFORD CAPITAL LTD REG SHS 2020-12-08 2025-05-19 527 499 28 28 104. BURFORD CAPITAL LTD REG SHS 2020-12-03 2025-05-19 1407 1331 76 76 80. BURFORD CAPITAL LTD REG SHS 2020-12-02 2025-05-19 1082 1024 58 58 67. TARGET CORP 2024-12-10 2025-05-20 6585 9103 -2518 -2518 101. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-06-29 2025-05-21 8089 7157 932 932 45. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2021-06-29 2025-05-22 3593 3189 404 404 77. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2024-12-10 2025-05-22 6147 6213 -66 -66 5. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-12-22 2025-05-22 399 274 125 125 98. COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A 2022-09-19 2025-05-22 7824 6183 1641 1641 38000. INTERCONTINENTALE 3.65% 25 GLB 2022-05-31 2025-05-23 38000 38000 70.52 FHLMC SD 0856 02%2052 2025-05-27 71 71 207.67 FHLMC SD 8129 02 50%2051 2025-05-27 208 208 37.09 FHLMC SD 8157 03%2051 2025-05-27 37 37 9. FHLMC SD 8161 02 50%2051 2025-05-27 9 9 17.94 FHLMC SD 8155 02%2051 2025-05-27 18 18 50.16 FHLMC SD 8156 02 50%2051 2025-05-27 50 50 24.91 FHLMC SD 8190 03%2052 2025-05-27 25 25 60.23 FHLMC SD 8168 03%2051 2025-05-27 60 60 106.12 FHLMC SD 8177 02%2051 2025-05-27 106 106 14.06 FHLMC SD 8182 02%2051 2025-05-27 14 14 23.57 FHLMC SD 8188 02%2052 2025-05-27 24 24 42.41 FHLMC SD 8225 03%2052 2025-05-27 42 42 23.66 FHLMC SD 8204 02%2052 2025-05-27 24 24 11.89 FHLMC SD 8206 03%2052 2025-05-27 12 12 6.63 FHLMC SD 8214 03 50%2052 2025-05-27 7 7 59.26 FHLMC SD 8234 02 50%2052 2025-05-27 59 59 867.76 FHLMC SD 8243 03 50%2052 2025-05-27 868 868 616.4 FHLMC SD 8342 05 50%2053 2025-05-27 616 616 94.21 FHLMC SD 8469 05 50%2054 2025-05-27 94 94 23.66 FNMA PCB3586 03%2052 2025-05-27 24 24 43.24 FNMA PCB3049 02 50%2052 2025-05-27 43 43 198.51 FNMA PFA0438 03 50%2052 2025-05-27 199 199 11.63 FNMA PFS0349 02%2052 2025-05-27 12 12 744.64 FNMA PFS1374 03%2052 2025-05-27 745 745 52.64 FNMA PFS1630 02 50%2051 2025-05-27 53 53 41.27 FNMA PFS2824 02 50%2051 2025-05-27 41 41 34.04 FNMA PFS4371 03 50%2052 2025-05-27 34 34 7.9 FNMA PFS5387 02 50%2052 2025-05-27 8 8 916.37 FNMA PFS4928 03 50%2050 2025-05-27 916 916 22.64 FNMA PFS5133 03%2051 2025-05-27 23 23 66.02 FNMA PFS5125 02 50%2051 2025-05-27 66 66 48.66 FNMA PFS5452 03 50%2052 2025-05-27 49 49 160.35 FNMA PMA2806 03%2046 2025-05-27 160 160 4.87 FNMA PMA4398 02%2051 2025-05-27 5 5 30.81 FNMA PMA4414 02 50%2051 2025-05-27 31 31 61.11 FNMA PMA4437 02%2051 2025-05-27 61 61 44.85 FNMA PMA4465 02%2051 2025-05-27 45 45 178.37 FNMA PMA4493 02 50%2051 2025-05-27 178 178 12.06 FNMA PMA4048 03%2050 2025-05-27 12 12 30.45 FNMA PMA4097 03%2050 2025-05-27 30 30 18. FNMA PMA4121 03%2050 2025-05-27 18 18 8.26 FNMA PMA4158 02%2050 2025-05-27 8 8 480.48 FNMA PMA4182 02%2050 2025-05-27 480 480 9.14 FNMA PMA4326 02 50%2051 2025-05-27 9 9 33.01 FNMA PMA4327 03%2051 2025-05-27 33 33 11.43 FNMA PMA4562 02%2052 2025-05-27 11 11 156.53 FNMA PMA4548 02 50%2052 2025-05-27 157 157 24.42 FNMA PMA4564 03%2052 2025-05-27 24 24 65.16 FNMA PMA4579 03%2052 2025-05-27 65 65 166.1 FNMA PMA4624 03%2052 2025-05-27 166 166 5.32 FNMA PMA4654 03 50%2052 2025-05-27 5 5 10000. MICRON TECHNOLOGY 4.18% 27 GLB 2024-04-04 2025-05-27 10000 9752 248 248 6000. MICRON TECHNOLOGY 4.18% 27 GLB 2024-04-09 2025-05-27 6000 5843 157 157 12000. MICRON TECHNOLOGY 4.18% 27 GLB 2024-04-11 2025-05-27 12000 11617 383 383 63. SUNCOR ENERGY INC NEW 2023-03-30 2025-05-28 2241 1953 288 288 128. SUNCOR ENERGY INC NEW 2023-04-10 2025-05-28 4554 4072 482 482 47. SUNCOR ENERGY INC NEW 2023-12-26 2025-05-28 1672 1783 -111 -111 35. NU HOLDINGS LTD REG SHS CL A 2024-03-11 2025-05-28 426 403 23 23 319. NU HOLDINGS LTD REG SHS CL A 2022-12-27 2025-05-28 3878 1214 2664 2664 4. HALOZYME THERAPEUTICS INC 2020-07-27 2025-05-30 222 112 110 110 47. HALOZYME THERAPEUTICS INC 2020-07-31 2025-05-30 2603 1276 1327 1327 1.6283 AMENTUM HOLDINGS INC 2024-12-10 2025-06-02 31 36 -5 -5 1.6425 AMENTUM HOLDINGS INC 2024-10-11 2025-06-02 32 36 -4 -4 1.2775 AMENTUM HOLDINGS INC 2024-10-10 2025-06-02 25 28 -3 -3 24.2732 AMENTUM HOLDINGS INC 2024-07-05 2025-06-02 466 439 27 27 7.1785 AMENTUM HOLDINGS INC 2024-07-03 2025-06-02 138 132 6 6 24. RXO INC REG SHS ISSUED 2024-09-25 2025-06-02 365 669 -304 -304 8. SUN CTRY AIRLINES HOLDINGS INC REGIST 2022-04-27 2025-06-02 92 217 -125 -125 4. SUN CTRY AIRLINES HOLDINGS INC REGIST 2022-04-28 2025-06-02 46 108 -62 -62 .7443 AMENTUM HOLDINGS INC 2024-12-10 2025-06-03 15 16 -1 -1 10. AMERIPRISE FINANCIAL INC 2018-12-13 2025-06-03 5132 1112 4020 4020 91. RXO INC REG SHS ISSUED 2024-09-25 2025-06-03 1416 2535 -1119 -1119 10.5006 S&P GLOBAL INC 2019-04-02 2025-06-03 5364 2029 3335 3335 2.9318 S&P GLOBAL INC 2019-01-04 2025-06-03 1498 500 998 998 3. S&P GLOBAL INC 2022-06-01 2025-06-03 1533 1007 526 526 .5676 S&P GLOBAL INC 2021-12-20 2025-06-03 290 259 31 31 36. SUN CTRY AIRLINES HOLDINGS INC REGIST 2023-06-30 2025-06-03 427 798 -371 -371 43. SUN CTRY AIRLINES HOLDINGS INC REGIST 2023-09-06 2025-06-03 510 645 -135 -135 27. SUN CTRY AIRLINES HOLDINGS INC REGIST 2022-04-28 2025-06-03 320 730 -410 -410 58. SUN CTRY AIRLINES HOLDINGS INC REGIST 2023-06-29 2025-06-03 688 1260 -572 -572 126. SUN CTRY AIRLINES HOLDINGS INC REGIST 2022-11-02 2025-06-03 1495 2393 -898 -898 22. AMERIPRISE FINANCIAL INC 2018-12-13 2025-06-04 11232 2447 8785 8785 7. H & E EQUIP SVCS INC COM 2023-12-21 2025-06-04 658 363 295 295 12. H & E EQUIP SVCS INC COM 2023-10-30 2025-06-04 1129 495 634 634 21. H & E EQUIP SVCS INC COM 2023-10-27 2025-06-04 1975 857 1118 1118 17. H & E EQUIP SVCS INC COM 2024-08-27 2025-06-04 1599 818 781 781 16. H & E EQUIP SVCS INC COM 2024-08-26 2025-06-04 1505 780 725 725 14. H & E EQUIP SVCS INC COM 2023-12-22 2025-06-04 1317 728 589 589 15. BLUEPRINT MEDICINES CORP SHS 2020-06-30 2025-06-05 1919 1160 759 759 108. ING GROEP N V SPONSORED ADR 2022-06-02 2025-06-05 2284 1220 1064 1064 2. INSMED INC 2021-04-27 2025-06-05 148 73 75 75 31. INSMED INC 2021-04-15 2025-06-05 2302 1039 1263 1263 105. MONOTARO CO LTD - UNSP 2022-11-30 2025-06-06 2051 1788 263 263 10. SALESFORCE.COM INC COMMON 2020-04-09 2025-06-09 2727 1538 1189 1189 14. SALESFORCE.COM INC COMMON 2020-04-13 2025-06-09 3818 2129 1689 1689 4. ZOETIS INC 2018-12-13 2025-06-09 661 364 297 297 27. ZOETIS INC 2020-04-06 2025-06-09 4462 3362 1100 1100 19.38 GRUPO FIN GALICIA SP ADR 2025-06-10 19 19 3. NETFLIX.COM INC COM 2022-02-18 2025-06-10 3591 1181 2410 2410 16. ZOETIS INC 2020-04-06 2025-06-10 2659 1992 667 667 1. ZOETIS INC 2022-02-28 2025-06-10 166 193 -27 -27 10. INSMED INC 2021-04-27 2025-06-11 968 366 602 602 4. INTUIT INC 2023-05-25 2025-06-11 3049 1658 1391 1391 44. YUM CHINA HOLDINGS INC SHS 2024-12-13 2025-06-12 1967 2178 -211 -211 7. ALIBABA GROUP HOLDING LT 2021-11-04 2025-06-13 788 1158 -370 -370 1. ALIBABA GROUP HOLDING LT 2021-11-10 2025-06-13 113 164 -51 -51 1. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-13 44 36 8 8 7. ALIBABA GROUP HOLDING LT 2021-11-10 2025-06-16 814 1147 -333 -333 2387.3 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-06-16 2387 2387 15. VISA INC CL A SHRS 2018-12-13 2025-06-16 5354 2060 3294 3294 4. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-16 176 145 31 31 121. YUM CHINA HOLDINGS INC SHS 2024-12-13 2025-06-16 5324 5989 -665 -665 14. ZOETIS INC 2022-02-28 2025-06-16 2306 2706 -400 -400 9. ALIBABA GROUP HOLDING LT 2021-11-10 2025-06-17 1040 1475 -435 -435 5. GRAINGER W W INC COM 2018-12-13 2025-06-17 5261 1428 3833 3833 51.8903 SOUTHSTATE CORP SHS 2018-12-14 2025-06-17 4402 3729 673 673 3.1097 SOUTHSTATE CORP SHS 2018-12-14 2025-06-17 264 253 11 11 3. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-17 130 109 21 21 12. ZOETIS INC 2022-02-28 2025-06-17 1951 2320 -369 -369 7. ALIBABA GROUP HOLDING LT 2021-11-10 2025-06-18 795 1147 -352 -352 39. RTX CORP CORP 2023-08-01 2025-06-18 5737 3409 2328 2328 3. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-18 129 109 20 20 10. EATON CORP PLC 2021-08-18 2025-06-18 3355 1675 1680 1680 13. ALIBABA GROUP HOLDING LT 2021-11-10 2025-06-20 1474 2130 -656 -656 3. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-20 129 109 20 20 13. BRINKER INTL INC 2021-06-08 2025-06-23 2304 843 1461 1461 6. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-23 262 218 44 44 2. BLUEPRINT MEDICINES CORP SHS 2020-06-30 2025-06-24 256 155 101 101 9. BLUEPRINT MEDICINES CORP SHS 2020-07-14 2025-06-24 1154 702 452 452 37. MEITUAN ADR 2024-05-03 2025-06-24 1234 1130 104 104 16. MEITUAN ADR 2024-03-04 2025-06-24 534 370 164 164 10. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-24 445 363 82 82 49.98 FHLMC SD 0856 02%2052 2025-06-25 50 50 247.25 FHLMC SD 8129 02 50%2051 2025-06-25 247 247 26.89 FHLMC SD 8157 03%2051 2025-06-25 27 27 10.65 FHLMC SD 8161 02 50%2051 2025-06-25 11 11 20.3 FHLMC SD 8155 02%2051 2025-06-25 20 20 52.67 FHLMC SD 8156 02 50%2051 2025-06-25 53 53 23.87 FHLMC SD 8190 03%2052 2025-06-25 24 24 63.69 FHLMC SD 8168 03%2051 2025-06-25 64 64 108.57 FHLMC SD 8177 02%2051 2025-06-25 109 109 14.8 FHLMC SD 8182 02%2051 2025-06-25 15 15 25. FHLMC SD 8188 02%2052 2025-06-25 25 25 57.1 FHLMC SD 8225 03%2052 2025-06-25 57 57 19.92 FHLMC SD 8204 02%2052 2025-06-25 20 20 12.34 FHLMC SD 8206 03%2052 2025-06-25 12 12 6.47 FHLMC SD 8214 03 50%2052 2025-06-25 6 6 54.92 FHLMC SD 8234 02 50%2052 2025-06-25 55 55 36.74 FHLMC SD 8235 03%2052 2025-06-25 37 37 831.95 FHLMC SD 8243 03 50%2052 2025-06-25 832 832 867.53 FHLMC SD 8342 05 50%2053 2025-06-25 868 868 84.91 FHLMC SD 8469 05 50%2054 2025-06-25 85 85 27.48 FNMA PCB3586 03%2052 2025-06-25 27 27 29.29 FNMA PCB3049 02 50%2052 2025-06-25 29 29 260.62 FNMA PFA0438 03 50%2052 2025-06-25 261 261 9.07 FNMA PFS0349 02%2052 2025-06-25 9 9 383.44 FNMA PFS1374 03%2052 2025-06-25 383 383 36.78 FNMA PFS1630 02 50%2051 2025-06-25 37 37 53.23 FNMA PFS2824 02 50%2051 2025-06-25 53 53 54.82 FNMA PFS4371 03 50%2052 2025-06-25 55 55 6.05 FNMA PFS5387 02 50%2052 2025-06-25 6 6 900.59 FNMA PFS4928 03 50%2050 2025-06-25 901 901 29.96 FNMA PFS5133 03%2051 2025-06-25 30 30 24.44 FNMA PFS5125 02 50%2051 2025-06-25 24 24 77.95 FNMA PFS5452 03 50%2052 2025-06-25 78 78 37.66 FNMA PFS6599 03 50%2052 2025-06-25 38 38 189. FNMA PMA2806 03%2046 2025-06-25 189 189 5.1 FNMA PMA4398 02%2051 2025-06-25 5 5 36.45 FNMA PMA4414 02 50%2051 2025-06-25 36 36 66.11 FNMA PMA4437 02%2051 2025-06-25 66 66 48.78 FNMA PMA4465 02%2051 2025-06-25 49 49 197.27 FNMA PMA4493 02 50%2051 2025-06-25 197 197 10.75 FNMA PMA4048 03%2050 2025-06-25 11 11 25.9 FNMA PMA4097 03%2050 2025-06-25 26 26 12.54 FNMA PMA4121 03%2050 2025-06-25 13 13 8.29 FNMA PMA4158 02%2050 2025-06-25 8 8 503.26 FNMA PMA4182 02%2050 2025-06-25 503 503 9.59 FNMA PMA4326 02 50%2051 2025-06-25 10 10 44.82 FNMA PMA4327 03%2051 2025-06-25 45 45 12.58 FNMA PMA4562 02%2052 2025-06-25 13 13 150.78 FNMA PMA4548 02 50%2052 2025-06-25 151 151 24.17 FNMA PMA4564 03%2052 2025-06-25 24 24 76.79 FNMA PMA4579 03%2052 2025-06-25 77 77 177.17 FNMA PMA4624 03%2052 2025-06-25 177 177 5.52 FNMA PMA4654 03 50%2052 2025-06-25 6 6 53. MEITUAN ADR 2024-05-03 2025-06-25 1769 1619 150 150 3. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-25 134 109 25 25 13. MARSH & MCLENNAN COS INC 2022-10-28 2025-06-26 2806 2097 709 709 5. MARSH & MCLENNAN COS INC 2022-10-07 2025-06-26 1079 768 311 311 18. MARSH & MCLENNAN COS INC 2022-10-12 2025-06-26 3886 2757 1129 1129 8. YUM CHINA HOLDINGS INC SHS 2018-12-13 2025-06-26 356 291 65 65 16. ZOETIS INC 2022-02-28 2025-06-26 2502 3093 -591 -591 223. EQUINOR ASA 2023-09-20 2025-06-27 5599 7384 -1785 -1785 9. EQUINOR ASA 2023-12-26 2025-06-27 226 366 -140 -140 93. ON HLDG AG NAMEN-AKT CL A 2024-01-11 2025-06-27 4861 2666 2195 2195 40. APPLIED INDUSTRL TECH 2018-12-14 2025-06-30 9297 2284 7013 7013 1. HALOZYME THERAPEUTICS INC 2020-08-14 2025-06-30 52 28 24 24 43. HALOZYME THERAPEUTICS INC 2020-08-07 2025-06-30 2232 1254 978 978 13. HALOZYME THERAPEUTICS INC 2020-07-31 2025-06-30 675 353 322 322 4. INSMED INC 2021-06-29 2025-06-30 401 118 283 283 26. INSMED INC 2021-05-19 2025-06-30 2606 669 1937 1937 53. INSMED INC 2021-05-12 2025-06-30 5313 1433 3880 3880 16. INSMED INC 2021-04-27 2025-06-30 1604 585 1019 1019 88. MONOTARO CO LTD - UNSP 2022-11-30 2025-06-30 1737 1498 239 239 445. PERMIAN RES CORP 2023-02-06 2025-06-30 6073 4381 1692 1692 8.844 PERMIAN RES CORP 2023-03-28 2025-06-30 121 88 33 33 6.706 PERMIAN RES CORP 2022-06-28 2025-06-30 92 77 15 15 108.45 PERMIAN RES CORP 2022-08-24 2025-06-30 1480 1179 301 301 27. SOUTHSTATE CORP SHS 2018-12-14 2025-06-30 2470 2201 269 269 196.156 PERMIAN RES CORP 2023-03-28 2025-07-01 2651 1961 690 690 101. PERMIAN RES CORP 2023-05-04 2025-07-01 1365 988 377 377 164.844 PERMIAN RES CORP 2023-06-29 2025-07-01 2228 1597 631 631 147. PERMIAN RES CORP 2023-06-29 2025-07-01 1987 1605 382 382 13. ZOETIS INC 2022-12-22 2025-07-01 2056 1870 186 186 14. ZOETIS INC 2022-02-28 2025-07-01 2214 2706 -492 -492 92. COMPASS GROUP PLC SHS ADR 2022-02-14 2025-07-02 3177 2248 929 929 9. EQUINOR ASA 2023-12-26 2025-07-02 230 332 -102 -102 19. EQUINOR ASA 2024-06-11 2025-07-02 486 530 -44 -44 13. EQUINOR ASA 2023-09-20 2025-07-02 333 430 -97 -97 60. LONZA GROUP AG SHS 2022-11-25 2025-07-02 4224 3209 1015 1015 20. ROCHE HLDG LTD SPONSORED ADR 2022-12-22 2025-07-02 819 793 26 26 16. ROCHE HLDG LTD SPONSORED ADR 2025-02-19 2025-07-02 655 664 -9 -9 13. ROCHE HLDG LTD SPONSORED ADR 2025-02-19 2025-07-02 532 549 -17 -17 16. ROCHE HLDG LTD SPONSORED ADR 2025-02-19 2025-07-02 655 676 -21 -21 4. ROCHE HLDG LTD SPONSORED ADR 2022-12-22 2025-07-02 164 159 5 5 146. ROCHE HLDG LTD SPONSORED ADR 2023-02-07 2025-07-02 5977 5623 354 354 22. FLUTTER ENTERTAINMENT PLC REG SHS 2024-01-31 2025-07-02 6170 4568 1602 1602 18. ZOETIS INC 2022-12-22 2025-07-07 2839 2589 250 250 5. ZOETIS INC 2024-04-16 2025-07-07 789 762 27 27 2000. CAPITAL ONE FINANCIAL CO GLB 2023-09-26 2025-07-08 2089 1965 124 124 1. SALESFORCE.COM INC COMMON 2020-04-13 2025-07-08 274 152 122 122 22. SALESFORCE.COM INC COMMON 2020-04-17 2025-07-08 6019 3561 2458 2458 5. APPLIED INDUSTRL TECH 2018-12-27 2025-07-09 1244 262 982 982 9. APPLIED INDUSTRL TECH 2018-12-14 2025-07-09 2239 514 1725 1725 12000. CAPITAL ONE FINANCIAL CO GLB 2023-09-26 2025-07-09 12534 11789 745 745 85. EXLSERVICE HLDGS INC 2018-12-14 2025-07-09 3838 937 2901 2901 49. SUN CTRY AIRLINES HOLDINGS INC REGIST 2023-09-06 2025-07-09 612 734 -122 -122 23000. WELLS FARGO & COMPANY SUBD SER GMTN GLB 2018-12-17 2025-07-09 22933 22646 287 287 29000. BROADCOM INC 4.15%FEB15 28 GLB 2024-10-04 2025-07-10 28837 28763 74 74 14000. CVS HEALTH CORP 5.70% 2034 GLB 2024-07-12 2025-07-10 14298 14191 107 107 11. ZOETIS INC 2024-12-30 2025-07-10 1754 1793 -39 -39 41. ZOETIS INC 2024-04-16 2025-07-10 6537 6252 285 285 3000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-07-29 2025-07-14 2955 2898 57 57 2000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-07-30 2025-07-14 1970 1934 36 36 14000. SHIRE ACQ INV IRELAND DA COMPANY GUARNT GLB 2024-08-01 2025-07-14 13790 13584 206 206 . BDO UNIBANK INC-SPON 2025-07-15 105 105 105 2393.35 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-07-15 2393 2393 141. CONAGRA INC COM 2023-05-19 2025-07-15 2685 5054 -2369 -2369 18. CONAGRA INC COM 2021-09-16 2025-07-15 343 604 -261 -261 169. CONAGRA INC COM 2021-09-15 2025-07-15 3218 5648 -2430 -2430 146. CONAGRA INC COM 2024-12-10 2025-07-15 2780 4326 -1546 -1546 206. CONAGRA INC COM 2019-09-10 2025-07-15 3922 6061 -2139 -2139 493. CONAGRA INC COM 2021-06-29 2025-07-15 9386 17707 -8321 -8321 245. CONAGRA INC COM 2020-09-23 2025-07-15 4665 8579 -3914 -3914 231. CONAGRA INC COM 2020-05-26 2025-07-15 4398 7596 -3198 -3198 10. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-03 2025-07-17 821 497 324 324 36. COMPASS GROUP PLC SHS ADR 2022-02-14 2025-07-17 1203 880 323 323 2. EQUINOR ASA 2024-06-12 2025-07-17 51 57 -6 -6 32. EQUINOR ASA 2024-06-11 2025-07-17 821 893 -72 -72 40. ING GROEP N V SPONSORED ADR 2022-06-02 2025-07-17 908 452 456 456 8. NESTLE S A SPONSORED ADR 2023-12-26 2025-07-17 763 992 -229 -229 14. PAYPAL HOLDINGS INC SHS 2022-03-22 2025-07-17 1028 1649 -621 -621 37. PAYPAL HOLDINGS INC SHS 2022-03-21 2025-07-17 2717 4273 -1556 -1556 1. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-07-17 73 174 -101 -101 23. SALESFORCE.COM INC COMMON 2020-04-17 2025-07-17 5952 3723 2229 2229 2. SALESFORCE.COM INC COMMON 2020-04-23 2025-07-17 518 310 208 208 18. VISA INC CL A SHRS 2018-12-13 2025-07-17 6297 2472 3825 3825 95. ADYEN N.V. SHS ADR 2022-05-31 2025-07-18 1713 1542 171 171 360. ADYEN N.V. SHS ADR 2020-03-26 2025-07-18 6492 3076 3416 3416 7. ADYEN N.V. SHS ADR 2020-03-06 2025-07-18 126 64 62 62 4. ANSYS INC COM 2024-05-06 2025-07-18 1583 1283 300 300 2. ANSYS INC COM 2023-05-19 2025-07-18 792 614 178 178 177. ANSYS INC COM 2018-12-13 2025-07-18 70067 27333 42734 42734 20. ANSYS INC COM 2024-05-07 2025-07-18 7917 6491 1426 1426 3. ANSYS INC COM 2021-12-20 2025-07-18 1188 1162 26 26 34. GALDERMA GROUP AG-UNSPON 2025-03-12 2025-07-18 1066 709 357 357 19. JERONIMO MARTINS SGPS SA SHS 2025-05-16 2025-07-18 987 942 45 45 38. LONZA GROUP AG SHS 2022-11-25 2025-07-18 2706 2032 674 674 2. MICRON TECHNOLOGY INC 2022-10-20 2025-07-18 228 109 119 119 23. MICRON TECHNOLOGY INC 2022-03-02 2025-07-18 2625 2156 469 469 17. NVIDIA CORP COM 2023-10-05 2025-07-18 2928 757 2171 2171 11. BLUEPRINT MEDICINES CORP SHS 2020-09-30 2025-07-21 1419 1014 405 405 20. BLUEPRINT MEDICINES CORP SHS 2022-11-29 2025-07-21 2580 932 1648 1648 1. BLUEPRINT MEDICINES CORP SHS 2020-07-14 2025-07-21 129 78 51 51 9. BLUEPRINT MEDICINES CORP SHS 2020-07-16 2025-07-21 1161 709 452 452 16. BLUEPRINT MEDICINES CORP SHS 2023-05-05 2025-07-21 2064 902 1162 1162 11. BLUEPRINT MEDICINES CORP SHS 2020-12-15 2025-07-21 1419 1298 121 121 14. BLUEPRINT MEDICINES CORP SHS 2021-02-19 2025-07-21 1806 1416 390 390 8. BLUEPRINT MEDICINES CORP SHS 2021-05-19 2025-07-21 1032 735 297 297 20. BLUEPRINT MEDICINES CORP SHS 2021-06-11 2025-07-21 2580 1730 850 850 4. BLUEPRINT MEDICINES CORP SHS 2021-06-29 2025-07-21 516 353 163 163 2. LILLY ELI & CO 2024-12-10 2025-07-21 1530 1603 -73 -73 9. LILLY ELI & CO 2023-03-06 2025-07-21 6886 2866 4020 4020 24. LILLY ELI & CO 2023-03-01 2025-07-21 18364 7553 10811 10811 8. LILLY ELI & CO 2024-02-14 2025-07-21 6121 6038 83 83 5. LILLY ELI & CO 2023-12-26 2025-07-21 3826 2844 982 982 7. BANCO DO BRASIL SA-SPON 2023-10-18 2025-07-22 25 35 -10 -10 639. BANCO DO BRASIL SA-SPON 2023-08-29 2025-07-22 2306 3247 -941 -941 87. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR 2024-02-01 2025-07-22 1725 1382 343 343 47. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR 2024-02-02 2025-07-22 932 739 193 193 62. EMBRAER S A SPONSRD ADR 2023-12-21 2025-07-22 3030 1142 1888 1888 93. COMPANHIA D SNMNTO BSCO D ESTDO SAO PAULO ADR 2024-02-02 2025-07-23 1842 1462 380 380 92. DR REDDY'S LAB LTD ADR 2023-12-21 2025-07-23 1350 1229 121 121 243. 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BAXTER INTL INC 2021-10-29 2025-08-05 7477 25735 -18258 -18258 359. BAXTER INTL INC 2023-11-09 2025-08-05 8209 11833 -3624 -3624 10.91 GRUPO FIN GALICIA SP ADR 2025-08-05 11 11 40. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-08-05 3859 2943 916 916 19000. TRUIST FINANCIAL CORP SER MTN 2020-06-15 2025-08-05 19000 19000 57000. TRUIST FINANCIAL CORP SER MTN 2020-06-18 2025-08-05 57000 57000 1000. TRUIST FINANCIAL CORP SER MTN 2023-04-04 2025-08-05 1000 914 86 86 126. NOVO-NORDISK A S ADR 2018-12-13 2025-08-06 5738 2949 2789 2789 35. EQUINOR ASA 2024-06-12 2025-08-07 867 991 -124 -124 6. INSMED INC 2021-06-29 2025-08-07 651 177 474 474 2. INSMED INC 2022-09-29 2025-08-07 217 44 173 173 37. SHOPIFY INC CL A 2022-07-20 2025-08-07 5687 1433 4254 4254 10. TRANSMEDICS GROUP INC REG SHS 2021-06-15 2025-08-07 1173 286 887 887 5. TRANSMEDICS GROUP INC REG SHS 2021-06-29 2025-08-07 586 159 427 427 84. STONECO LTD CL A 2024-01-16 2025-08-07 1129 1476 -347 -347 99. 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ERSTE GROUP BANK A G SPONSORED ADR 2024-01-24 2025-08-25 11429 5012 6417 6417 64.34 FHLMC SD 0856 02%2052 2025-08-25 64 64 254.61 FHLMC SD 8129 02 50%2051 2025-08-25 255 255 24.89 FHLMC SD 8157 03%2051 2025-08-25 25 25 10.78 FHLMC SD 8161 02 50%2051 2025-08-25 11 11 20.85 FHLMC SD 8155 02%2051 2025-08-25 21 21 54.53 FHLMC SD 8156 02 50%2051 2025-08-25 55 55 23.94 FHLMC SD 8190 03%2052 2025-08-25 24 24 58.03 FHLMC SD 8168 03%2051 2025-08-25 58 58 118.78 FHLMC SD 8177 02%2051 2025-08-25 119 119 14.13 FHLMC SD 8182 02%2051 2025-08-25 14 14 26.34 FHLMC SD 8188 02%2052 2025-08-25 26 26 51.59 FHLMC SD 8225 03%2052 2025-08-25 52 52 16.84 FHLMC SD 8204 02%2052 2025-08-25 17 17 10.96 FHLMC SD 8206 03%2052 2025-08-25 11 11 5.95 FHLMC SD 8214 03 50%2052 2025-08-25 6 6 45.91 FHLMC SD 8234 02 50%2052 2025-08-25 46 46 36.89 FHLMC SD 8235 03%2052 2025-08-25 37 37 896.12 FHLMC SD 8243 03 50%2052 2025-08-25 896 896 754.94 FHLMC SD 8342 05 50%2053 2025-08-25 755 755 66.85 FHLMC SD 8469 05 50%2054 2025-08-25 67 67 9.41 FNMA PCB3586 03%2052 2025-08-25 9 9 31.97 FNMA PCB3049 02 50%2052 2025-08-25 32 32 257.54 FNMA PFA0438 03 50%2052 2025-08-25 258 258 15.17 FNMA PFS0349 02%2052 2025-08-25 15 15 995.7 FNMA PFS1374 03%2052 2025-08-25 996 996 79.45 FNMA PFS1630 02 50%2051 2025-08-25 79 79 45.49 FNMA PFS2824 02 50%2051 2025-08-25 45 45 55.62 FNMA PFS4371 03 50%2052 2025-08-25 56 56 11.05 FNMA PFS5387 02 50%2052 2025-08-25 11 11 957.62 FNMA PFS4928 03 50%2050 2025-08-25 958 958 75.98 FNMA PFS5133 03%2051 2025-08-25 76 76 30.4 FNMA PFS5125 02 50%2051 2025-08-25 30 30 44.7 FNMA PFS5452 03 50%2052 2025-08-25 45 45 38.38 FNMA PFS6599 03 50%2052 2025-08-25 38 38 186.29 FNMA PMA2806 03%2046 2025-08-25 186 186 5.11 FNMA PMA4398 02%2051 2025-08-25 5 5 32.54 FNMA PMA4414 02 50%2051 2025-08-25 33 33 65.39 FNMA PMA4437 02%2051 2025-08-25 65 65 48.03 FNMA PMA4465 02%2051 2025-08-25 48 48 207.29 FNMA PMA4493 02 50%2051 2025-08-25 207 207 12.26 FNMA PMA4048 03%2050 2025-08-25 12 12 29.22 FNMA PMA4097 03%2050 2025-08-25 29 29 17.44 FNMA PMA4121 03%2050 2025-08-25 17 17 8.34 FNMA PMA4158 02%2050 2025-08-25 8 8 503.12 FNMA PMA4182 02%2050 2025-08-25 503 503 9.59 FNMA PMA4326 02 50%2051 2025-08-25 10 10 50.2 FNMA PMA4327 03%2051 2025-08-25 50 50 14.28 FNMA PMA4562 02%2052 2025-08-25 14 14 155.75 FNMA PMA4548 02 50%2052 2025-08-25 156 156 22.43 FNMA PMA4564 03%2052 2025-08-25 22 22 65.81 FNMA PMA4579 03%2052 2025-08-25 66 66 205.5 FNMA PMA4624 03%2052 2025-08-25 206 206 5.99 FNMA PMA4654 03 50%2052 2025-08-25 6 6 16. SALESFORCE.COM INC COMMON 2020-05-29 2025-08-25 3960 2769 1191 1191 10. UNION PAC CORP 2023-08-03 2025-08-25 2239 2306 -67 -67 135. ERSTE GROUP BANK A G SPONSORED ADR 2024-01-24 2025-08-26 6534 2929 3605 3605 7. JD COM INC CL A ADR 2024-10-01 2025-08-26 224 297 -73 -73 88. JD COM INC CL A ADR 2024-09-27 2025-08-26 2812 3493 -681 -681 7. JD COM INC CL A ADR 2025-01-07 2025-08-26 224 395 -171 -171 79. JD COM INC CL A ADR 2022-08-05 2025-08-26 2524 4884 -2360 -2360 11. BROADCOM INC 2024-07-26 2025-08-29 3246 1663 1583 1583 14000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-01-24 2025-09-03 13905 13774 131 131 96. BYD COMPANY LTD SHS -H- 2023-05-05 2025-09-04 1273 958 315 315 181. BYD COMPANY LTD SHS -H- 2024-05-03 2025-09-04 2399 1762 637 637 12. BYD COMPANY LTD SHS -H- 2023-12-26 2025-09-04 159 106 53 53 10.82 GRUPO FIN GALICIA SP ADR 2025-09-05 11 11 11. UNION PAC CORP 2023-08-21 2025-09-05 2423 2466 -43 -43 3. UNION PAC CORP 2023-08-03 2025-09-05 661 692 -31 -31 72. GRUPO FIN GALICIA SP ADR 2025-04-11 2025-09-08 2319 3845 -1526 -1526 10. UNION PAC CORP 2023-08-30 2025-09-08 2176 2226 -50 -50 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-04-20 2025-09-09 997 1003 -6 -6 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-04-20 2025-09-09 997 1003 -6 -6 9. UNION PAC CORP 2023-09-13 2025-09-10 1923 1911 12 12 5. UNION PAC CORP 2023-08-30 2025-09-10 1068 1113 -45 -45 7. WORKDAY INC CL A 2021-02-26 2025-09-10 1589 1734 -145 -145 11. WORKDAY INC CL A 2021-01-26 2025-09-10 2498 2582 -84 -84 2. WORKDAY INC CL A 2021-03-02 2025-09-10 454 501 -47 -47 2. ACCENTURE PLC SHS 2024-05-29 2025-09-10 487 588 -101 -101 11. ACCENTURE PLC SHS 2024-05-29 2025-09-10 2677 3952 -1275 -1275 62. ALLSTATE CORP COM 2023-05-23 2025-09-11 12495 7276 5219 5219 141. ALLSTATE CORP COM 2023-05-22 2025-09-11 28417 16660 11757 11757 335. BYD COMPANY LTD SHS -H- 2024-05-03 2025-09-11 4561 3262 1299 1299 18. BYD COMPANY LTD SHS -H- 2025-02-27 2025-09-11 245 306 -61 -61 92. MONSTER BEVERAGE SHS 2018-12-13 2025-09-11 5875 2460 3415 3415 16. SHERWIN WILLIAMS CO 2022-05-18 2025-09-11 5782 4188 1594 1594 3. SHERWIN WILLIAMS CO 2022-05-06 2025-09-11 1084 817 267 267 7. SYNOPSYS INC 2025-01-23 2025-09-11 2874 3846 -972 -972 4.0194 SYNOPSYS INC 2025-06-05 2025-09-11 1650 1944 -294 -294 9. SYNOPSYS INC 2025-03-04 2025-09-11 3695 3978 -283 -283 7. SYNOPSYS INC 2025-02-27 2025-09-11 2874 3243 -369 -369 6. SYNOPSYS INC 2025-02-20 2025-09-11 2463 2980 -517 -517 39.9806 SYNOPSYS INC 2025-01-23 2025-09-11 16413 21964 -5551 -5551 9. UNION PAC CORP 2023-09-13 2025-09-11 1943 1911 32 32 3. UNION PAC CORP 2024-01-17 2025-09-11 648 708 -60 -60 23000. UNITEDHEALTH GROUP INC GLB 2023-05-18 2025-09-11 22926 22513 413 413 1000. UNITEDHEALTH GROUP INC GLB 2025-01-15 2025-09-11 997 945 52 52 8. WORKDAY INC CL A 2021-03-02 2025-09-11 1810 2005 -195 -195 2. WORKDAY INC CL A 2021-03-09 2025-09-11 452 491 -39 -39 95. ALLSTATE CORP COM 2023-05-23 2025-09-12 19117 11149 7968 7968 21. ALLSTATE CORP COM 2025-01-13 2025-09-12 4226 3826 400 400 2. ALLSTATE CORP COM 2024-12-10 2025-09-12 402 396 6 6 64. ALLSTATE CORP COM 2023-06-28 2025-09-12 12879 6901 5978 5978 56. ALLSTATE CORP COM 2023-12-26 2025-09-12 11269 7753 3516 3516 18. UNION PAC CORP 2024-10-29 2025-09-12 3861 4197 -336 -336 15. UNION PAC CORP 2024-07-29 2025-09-12 3217 3637 -420 -420 16. UNION PAC CORP 2024-01-17 2025-09-12 3432 3775 -343 -343 7. ACCENTURE PLC SHS 2024-05-29 2025-09-12 1686 2059 -373 -373 2374.59 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-09-15 2375 2375 .625 COLUMBIA BKG SYS INC COM 2019-12-18 2025-09-15 17 23 -6 -6 20.13 COLUMBIA BKG SYS INC COM 2020-05-22 2025-09-15 520 425 95 95 42.38 COLUMBIA BKG SYS INC COM 2019-12-18 2025-09-15 1095 1558 -463 -463 20.49 COLUMBIA BKG SYS INC COM 2020-05-26 2025-09-15 529 470 59 59 9. WORKDAY INC CL A 2021-03-09 2025-09-15 2000 2207 -207 -207 12. 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CONMED CORP COM 2021-06-29 2025-09-22 200 554 -354 -354 3. CONMED CORP COM 2022-09-29 2025-09-22 150 244 -94 -94 62. CONMED CORP COM 2018-12-14 2025-09-22 3105 3988 -883 -883 3. CONMED CORP COM 2024-09-17 2025-09-23 147 226 -79 -79 9. CONMED CORP COM 2024-05-13 2025-09-23 441 651 -210 -210 15. CONMED CORP COM 2024-02-05 2025-09-23 735 1248 -513 -513 15. CONMED CORP COM 2022-09-29 2025-09-23 735 1221 -486 -486 58. WALT DISNEY (HOLDING COMPANY) 2020-04-08 2025-09-23 6487 5745 742 742 40. WALT DISNEY (HOLDING COMPANY) 2020-05-18 2025-09-23 4474 4666 -192 -192 40. WALT DISNEY (HOLDING COMPANY) 2020-05-19 2025-09-23 4474 4600 -126 -126 88. WALT DISNEY (HOLDING COMPANY) 2020-05-20 2025-09-23 9842 10363 -521 -521 52. WALT DISNEY (HOLDING COMPANY) 2020-05-21 2025-09-23 5816 6127 -311 -311 58. WALT DISNEY (HOLDING COMPANY) 2020-05-22 2025-09-23 6487 6803 -316 -316 55. WALT DISNEY (HOLDING COMPANY) 2020-07-07 2025-09-23 6151 6229 -78 -78 33. 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CONMED CORP COM 2024-09-17 2025-09-24 436 679 -243 -243 34. ICHOR HOLDINGS LTD REG SHS 2021-02-19 2025-09-24 601 1582 -981 -981 5. ATKORE INC SHS 2023-08-15 2025-09-25 303 759 -456 -456 31. ATKORE INC SHS 2023-08-14 2025-09-25 1876 4652 -2776 -2776 50.63 FHLMC SD 0856 02%2052 2025-09-25 51 51 22.88 FHLMC SD 6647 03 50%2052 2025-09-25 23 23 316.94 FHLMC SD 8129 02 50%2051 2025-09-25 317 317 43. FHLMC SD 8157 03%2051 2025-09-25 43 43 9.27 FHLMC SD 8161 02 50%2051 2025-09-25 9 9 18.71 FHLMC SD 8155 02%2051 2025-09-25 19 19 51.68 FHLMC SD 8156 02 50%2051 2025-09-25 52 52 10.87 FHLMC SD 8190 03%2052 2025-09-25 11 11 66.73 FHLMC SD 8168 03%2051 2025-09-25 67 67 117.91 FHLMC SD 8177 02%2051 2025-09-25 118 118 14.21 FHLMC SD 8182 02%2051 2025-09-25 14 14 24.63 FHLMC SD 8188 02%2052 2025-09-25 25 25 58.99 FHLMC SD 8225 03%2052 2025-09-25 59 59 20.21 FHLMC SD 8204 02%2052 2025-09-25 20 20 11.07 FHLMC SD 8206 03%2052 2025-09-25 11 11 6.37 FHLMC SD 8214 03 50%2052 2025-09-25 6 6 58.66 FHLMC SD 8234 02 50%2052 2025-09-25 59 59 27.63 FHLMC SD 8235 03%2052 2025-09-25 28 28 777.53 FHLMC SD 8243 03 50%2052 2025-09-25 778 778 700.01 FHLMC SD 8342 05 50%2053 2025-09-25 700 700 68.95 FHLMC SD 8469 05 50%2054 2025-09-25 69 69 13.77 FNMA PCB3586 03%2052 2025-09-25 14 14 24.71 FNMA PCB3049 02 50%2052 2025-09-25 25 25 136.63 FNMA PFA0438 03 50%2052 2025-09-25 137 137 11.32 FNMA PFS0349 02%2052 2025-09-25 11 11 812.16 FNMA PFS1374 03%2052 2025-09-25 812 812 26.5 FNMA PFS1630 02 50%2051 2025-09-25 27 27 34.89 FNMA PFS2824 02 50%2051 2025-09-25 35 35 62.84 FNMA PFS4371 03 50%2052 2025-09-25 63 63 7.63 FNMA PFS5387 02 50%2052 2025-09-25 8 8 13.89 FNMA PFS4815 03%2052 2025-09-25 14 14 985.62 FNMA PFS4928 03 50%2050 2025-09-25 986 986 15.91 FNMA PFS5133 03%2051 2025-09-25 16 16 45.27 FNMA PFS5125 02 50%2051 2025-09-25 45 45 40.87 FNMA PFS5452 03 50%2052 2025-09-25 41 41 31.98 FNMA PFS6599 03 50%2052 2025-09-25 32 32 31.16 FNMA PFS7879 02 50%2052 2025-09-25 31 31 46.73 FNMA PFS9860 02%2052 2025-09-25 47 47 166.86 FNMA PMA2806 03%2046 2025-09-25 167 167 4.83 FNMA PMA4398 02%2051 2025-09-25 5 5 33.49 FNMA PMA4414 02 50%2051 2025-09-25 33 33 65.23 FNMA PMA4437 02%2051 2025-09-25 65 65 43.12 FNMA PMA4465 02%2051 2025-09-25 43 43 175.6 FNMA PMA4493 02 50%2051 2025-09-25 176 176 12.03 FNMA PMA4048 03%2050 2025-09-25 12 12 30.96 FNMA PMA4097 03%2050 2025-09-25 31 31 13.06 FNMA PMA4121 03%2050 2025-09-25 13 13 7.82 FNMA PMA4158 02%2050 2025-09-25 8 8 510.7 FNMA PMA4182 02%2050 2025-09-25 511 511 8.94 FNMA PMA4326 02 50%2051 2025-09-25 9 9 50.91 FNMA PMA4327 03%2051 2025-09-25 51 51 14.8 FNMA PMA4562 02%2052 2025-09-25 15 15 153.99 FNMA PMA4548 02 50%2052 2025-09-25 154 154 21.32 FNMA PMA4564 03%2052 2025-09-25 21 21 65.76 FNMA PMA4579 03%2052 2025-09-25 66 66 150.38 FNMA PMA4624 03%2052 2025-09-25 150 150 6.11 FNMA PMA4654 03 50%2052 2025-09-25 6 6 40.84 FHLMC RQ 0040 05 50%2055 2025-09-25 41 41 37. RXO INC REG SHS ISSUED 2024-09-25 2025-09-25 553 1031 -478 -478 16. RAPID7 ORD 2020-01-07 2025-09-25 308 983 -675 -675 25. RAPID7 ORD 2020-04-02 2025-09-25 482 921 -439 -439 16. RAPID7 ORD 2019-06-03 2025-09-25 308 797 -489 -489 30. RAPID7 ORD 2018-12-21 2025-09-25 578 871 -293 -293 22. VERINT SYSTEMS INC 2023-08-14 2025-09-25 446 780 -334 -334 32. VERINT SYSTEMS INC 2023-05-24 2025-09-25 648 1119 -471 -471 124. VERINT SYSTEMS INC 2022-06-22 2025-09-25 2512 5205 -2693 -2693 14. ACCENTURE PLC SHS 2024-06-25 2025-09-25 3278 4310 -1032 -1032 11. ACCENTURE PLC SHS 2024-07-15 2025-09-25 2576 3489 -913 -913 17. ACCENTURE PLC SHS 2024-06-21 2025-09-25 3981 5236 -1255 -1255 2. ACCENTURE PLC SHS 2024-12-10 2025-09-25 468 729 -261 -261 6. ACCENTURE PLC SHS 2024-06-06 2025-09-25 1405 1756 -351 -351 12. ICHOR HOLDINGS LTD REG SHS 2023-06-26 2025-09-25 203 435 -232 -232 41. ICHOR HOLDINGS LTD REG SHS 2023-06-23 2025-09-25 694 1453 -759 -759 5. ICHOR HOLDINGS LTD REG SHS 2025-01-02 2025-09-25 85 165 -80 -80 19. ICHOR HOLDINGS LTD REG SHS 2024-12-31 2025-09-25 322 609 -287 -287 3. ICHOR HOLDINGS LTD REG SHS 2022-03-18 2025-09-25 51 113 -62 -62 3. ICHOR HOLDINGS LTD REG SHS 2022-03-18 2025-09-25 51 114 -63 -63 38. ICHOR HOLDINGS LTD REG SHS 2022-03-17 2025-09-25 643 1428 -785 -785 1. ICHOR HOLDINGS LTD REG SHS 2021-06-29 2025-09-25 17 54 -37 -37 29. ICHOR HOLDINGS LTD REG SHS 2021-02-19 2025-09-25 491 1349 -858 -858 308. CAMECO CORP COM 2024-01-24 2025-09-26 26320 14604 11716 11716 24. RAPID7 ORD 2024-08-26 2025-09-26 464 919 -455 -455 5. RAPID7 ORD 2021-06-29 2025-09-26 97 478 -381 -381 31. RAPID7 ORD 2023-05-24 2025-09-26 599 1392 -793 -793 6. RAPID7 ORD 2020-09-23 2025-09-26 116 365 -249 -249 14. RAPID7 ORD 2020-06-30 2025-09-26 271 706 -435 -435 8. RAPID7 ORD 2024-08-27 2025-09-26 155 306 -151 -151 18. RAPID7 ORD 2024-12-31 2025-09-26 348 723 -375 -375 17. RAPID7 ORD 2020-04-02 2025-09-26 329 626 -297 -297 79. ICHOR HOLDINGS LTD REG SHS 2025-02-12 2025-09-26 1339 2529 -1190 -1190 58. ICHOR HOLDINGS LTD REG SHS 2025-02-13 2025-09-26 983 1872 -889 -889 6. ICHOR HOLDINGS LTD REG SHS 2025-01-02 2025-09-26 102 198 -96 -96 20. RAPID7 ORD 2024-12-31 2025-09-29 386 803 -417 -417 28. RAPID7 ORD 2025-01-02 2025-09-29 540 1148 -608 -608 45000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-06-22 2025-10-01 40155 45368 -5213 -5213 4000. U.S. TREASURY NOTE 1.625% MAY 15 2031 2021-08-12 2025-10-01 3569 4064 -495 -495 6. META PLATFORMS INC CLASS A COMMON STOCK 2019-01-22 2025-10-03 4301 893 3408 3408 24000. ORACLE CORP 4.80%AUG03 28 GLB 2025-01-31 2025-10-03 24438 24017 421 421 20. ALPHABET INC SHS CL A 2018-12-13 2025-10-06 4959 1066 3893 3893 28. ALPHABET INC SHS CL A 2018-12-13 2025-10-07 6918 1493 5425 5425 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 3 3 3 1. SONY FINL GROUP INC 2025-10-07 2025-10-07 4 4 4 19. AMAZON COM INC 2018-12-13 2025-10-10 4215 1564 2651 2651 63. APPLE INC COM 2020-06-25 2025-10-14 15568 5698 9870 9870 2213.64 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-10-15 2214 2214 23. AMAZON COM INC 2018-12-13 2025-10-17 4899 1893 3006 3006 722. KENVUE INC 2025-05-02 2025-10-17 11045 17298 -6253 -6253 3. WNS (HOLDINGS) LTD REG SHS 2021-06-29 2025-10-17 230 244 -14 -14 121. WNS (HOLDINGS) LTD REG SHS 2018-12-14 2025-10-17 9257 5514 3743 3743 15. WNS (HOLDINGS) LTD REG SHS 2025-02-19 2025-10-17 1148 880 268 268 365. KENVUE INC 2025-05-02 2025-10-20 5486 8745 -3259 -3259 335. KENVUE INC 2025-05-21 2025-10-20 5035 8038 -3003 -3003 1165. KENVUE INC 2025-05-13 2025-10-20 17510 27592 -10082 -10082 711. KENVUE INC 2025-05-22 2025-10-20 10686 16884 -6198 -6198 6000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2022-10-04 2025-10-21 5921 5364 557 557 2000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2025-09-30 2025-10-21 1974 1971 3 3 40000. US TSY 0.750% MAR 31 2026 0.750% MAR 31 2026 2022-02-09 2025-10-21 39470 38397 1073 1073 33000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2023-01-24 2025-10-21 32883 32468 415 415 1000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2025-09-30 2025-10-21 996 994 2 2 1000. U.S. TREASURY NOTE 3.250% JUN 30 2027 2025-05-29 2025-10-21 996 987 9 9 85. ALPHABET INC SHS CL A 2018-12-13 2025-10-22 21554 4532 17022 17022 51.64 FHLMC SD 0856 02%2052 2025-10-27 52 52 23.95 FHLMC SD 6647 03 50%2052 2025-10-27 24 24 261.31 FHLMC SD 8129 02 50%2051 2025-10-27 261 261 60.14 FHLMC SD 8157 03%2051 2025-10-27 60 60 9.9 FHLMC SD 8161 02 50%2051 2025-10-27 10 10 17.84 FHLMC SD 8155 02%2051 2025-10-27 18 18 44.89 FHLMC SD 8156 02 50%2051 2025-10-27 45 45 15.19 FHLMC SD 8190 03%2052 2025-10-27 15 15 66.47 FHLMC SD 8168 03%2051 2025-10-27 66 66 108.1 FHLMC SD 8177 02%2051 2025-10-27 108 108 13.21 FHLMC SD 8182 02%2051 2025-10-27 13 13 22.84 FHLMC SD 8188 02%2052 2025-10-27 23 23 45.03 FHLMC SD 8225 03%2052 2025-10-27 45 45 17.23 FHLMC SD 8204 02%2052 2025-10-27 17 17 9.84 FHLMC SD 8206 03%2052 2025-10-27 10 10 5.58 FHLMC SD 8214 03 50%2052 2025-10-27 6 6 26.54 FHLMC SD 8234 02 50%2052 2025-10-27 27 27 27.6 FHLMC SD 8235 03%2052 2025-10-27 28 28 712.45 FHLMC SD 8243 03 50%2052 2025-10-27 712 712 959.6 FHLMC SD 8342 05 50%2053 2025-10-27 960 960 141.3 FHLMC SD 8469 05 50%2054 2025-10-27 141 141 9.58 FNMA PCB3586 03%2052 2025-10-27 10 10 12.41 FNMA PCB3049 02 50%2052 2025-10-27 12 12 185.6 FNMA PFA0438 03 50%2052 2025-10-27 186 186 11.12 FNMA PFS0349 02%2052 2025-10-27 11 11 625.05 FNMA PFS1374 03%2052 2025-10-27 625 625 74.89 FNMA PFS1630 02 50%2051 2025-10-27 75 75 30.9 FNMA PFS2824 02 50%2051 2025-10-27 31 31 7.51 FNMA PFS4371 03 50%2052 2025-10-27 8 8 7.31 FNMA PFS5387 02 50%2052 2025-10-27 7 7 11.84 FNMA PFS4815 03%2052 2025-10-27 12 12 496.83 FNMA PFS4928 03 50%2050 2025-10-27 497 497 12.16 FNMA PFS5133 03%2051 2025-10-27 12 12 43.36 FNMA PFS5125 02 50%2051 2025-10-27 43 43 61.09 FNMA PFS5452 03 50%2052 2025-10-27 61 61 36.31 FNMA PFS6599 03 50%2052 2025-10-27 36 36 28.93 FNMA PFS7879 02 50%2052 2025-10-27 29 29 45.44 FNMA PFS9860 02%2052 2025-10-27 45 45 167.23 FNMA PMA2806 03%2046 2025-10-27 167 167 4.46 FNMA PMA4398 02%2051 2025-10-27 4 4 32.39 FNMA PMA4414 02 50%2051 2025-10-27 32 32 58.48 FNMA PMA4437 02%2051 2025-10-27 58 58 43.95 FNMA PMA4465 02%2051 2025-10-27 44 44 195.38 FNMA PMA4493 02 50%2051 2025-10-27 195 195 11.83 FNMA PMA4048 03%2050 2025-10-27 12 12 26.26 FNMA PMA4097 03%2050 2025-10-27 26 26 17.29 FNMA PMA4121 03%2050 2025-10-27 17 17 7.64 FNMA PMA4158 02%2050 2025-10-27 8 8 444.73 FNMA PMA4182 02%2050 2025-10-27 445 445 7.89 FNMA PMA4326 02 50%2051 2025-10-27 8 8 30.42 FNMA PMA4327 03%2051 2025-10-27 30 30 13.22 FNMA PMA4562 02%2052 2025-10-27 13 13 149.7 FNMA PMA4548 02 50%2052 2025-10-27 150 150 21.22 FNMA PMA4564 03%2052 2025-10-27 21 21 67.87 FNMA PMA4579 03%2052 2025-10-27 68 68 197.23 FNMA PMA4624 03%2052 2025-10-27 197 197 6.15 FNMA PMA4654 03 50%2052 2025-10-27 6 6 39.61 FHLMC RQ 0040 05 50%2055 2025-10-27 40 40 22. MYR GROUP INC DEL 2018-12-14 2025-10-29 4934 617 4317 4317 8. S&P GLOBAL INC 2022-06-01 2025-10-29 3783 2687 1096 1096 4. AIA GROUP LTD SPONSORED ADR 2019-11-11 2025-10-30 151 164 -13 -13 46. AIA GROUP LTD SPONSORED ADR 2019-11-11 2025-10-30 1733 1887 -154 -154 21. AIA GROUP LTD SPONSORED ADR 2019-11-11 2025-10-30 791 862 -71 -71 23. AIA GROUP LTD SPONSORED ADR 2019-09-25 2025-10-30 866 877 -11 -11 19. AIA GROUP LTD SPONSORED ADR 2019-09-25 2025-10-30 716 725 -9 -9 39. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-03 2025-10-30 2992 1937 1055 1055 14. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2022-05-31 2025-10-30 1278 2603 -1325 -1325 1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-26 2025-10-30 91 202 -111 -111 12. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-26 2025-10-30 1095 2077 -982 -982 4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896 2023-12-26 2025-10-30 365 671 -306 -306 145. EQUINOR ASA 2024-06-12 2025-10-30 3485 4107 -622 -622 221. ING GROEP N V SPONSORED ADR 2022-06-02 2025-10-30 5628 2496 3132 3132 68. SHELL PLC 2022-10-14 2025-10-30 5145 3467 1678 1678 127. SEVEN AND I HOLDINGS CO LTD SHS 2023-01-24 2025-10-30 1620 1997 -377 -377 148. SEVEN AND I HOLDINGS CO LTD SHS 2023-01-24 2025-10-31 1875 2327 -452 -452 24. STARBUCKS CORP COM 2018-12-13 2025-11-04 1901 1604 297 297 24000. ABBVIE INC GLB 2019-12-10 2025-11-05 23887 24070 -183 -183 862. NIDEC CORPORATION ADR 2023-06-15 2025-11-05 2808 5911 -3103 -3103 1402. NIDEC CORPORATION ADR 2023-12-26 2025-11-05 4566 6770 -2204 -2204 32. STARBUCKS CORP COM 2018-12-13 2025-11-05 2604 2138 466 466 30000. TORONTO-DOMINION BANK SER MTN GLB 2021-11-10 2025-11-05 29318 29504 -186 -186 2000. TORONTO-DOMINION BANK SER MTN GLB 2022-10-04 2025-11-05 1955 1734 221 221 8000. UBER TECHNOLOGIES INC GLB 2025-02-11 2025-11-05 7965 7696 269 269 7000. UBER TECHNOLOGIES INC GLB 2025-02-13 2025-11-05 6969 6766 203 203 84. HAIER SMART HOME CO LTD- ADR 2024-02-07 2025-11-06 1101 1019 82 82 19. ADVANTEST CORP ADR 2025-06-06 2025-11-07 2438 1039 1399 1399 9. BROADCOM INC 2024-07-26 2025-11-07 3076 1361 1715 1715 235. HAIER SMART HOME CO LTD- ADR 2024-03-12 2025-11-07 3089 2964 125 125 149. HAIER SMART HOME CO LTD- ADR 2024-02-07 2025-11-07 1959 1808 151 151 36. ING GROEP N V SPONSORED ADR 2022-06-02 2025-11-07 925 407 518 518 298. ING GROEP N V SPONSORED ADR 2022-08-05 2025-11-07 7656 2890 4766 4766 27. LUMENTUM HOLDINGS INC SHS 2025-03-18 2025-11-07 6501 1803 4698 4698 40. MICRON TECHNOLOGY INC 2022-10-20 2025-11-07 9303 2184 7119 7119 114. STONECO LTD CL A 2024-01-16 2025-11-07 1904 2004 -100 -100 92. STONECO LTD CL A 2024-01-17 2025-11-07 1537 1599 -62 -62 22. STARBUCKS CORP COM 2018-12-13 2025-11-10 1859 1470 389 389 32. MARVELL TECH INC 2025-06-26 2025-11-11 2880 2554 326 326 .5 QNITY ELECTRONICS INC REG SHS 2019-04-16 2025-11-12 46 51 -5 -5 28. STARBUCKS CORP COM 2018-12-13 2025-11-12 2465 1871 594 594 29000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-04-23 2025-11-13 29360 29098 262 262 21. PAYPAL HOLDINGS INC SHS 2022-03-22 2025-11-14 1336 2474 -1138 -1138 2204.18 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-11-17 2204 2204 2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2023-12-28 2025-11-17 2000 1927 73 73 3000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-08-26 2025-11-17 3000 3000 50000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2021-12-31 2025-11-17 50000 50000 2000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-08-24 2025-11-17 2000 2000 10000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2022-02-23 2025-11-17 10000 10000 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2022-03-03 2025-11-17 1000 1000 8000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2020-04-20 2025-11-17 8000 8000 1000. US TSY 2.250% NOV 15 2025 2.250% NOV 15 2025 2025-09-30 2025-11-17 1000 1005 -5 -5 56. STONECO LTD CL A 2024-01-17 2025-11-18 897 973 -76 -76 21. ADYEN N.V. SHS ADR 2022-12-22 2025-11-19 321 287 34 34 50. ADYEN N.V. SHS ADR 2024-06-12 2025-11-19 764 666 98 98 32. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-03 2025-11-19 2306 1590 716 716 18.146 COMMERCE BANCSHARES INC COM 2019-08-30 2025-11-19 952 773 179 179 67.0049 COMMERCE BANCSHARES INC COM 2019-08-29 2025-11-19 3516 2830 686 686 84.6923 COMMERCE BANCSHARES INC COM 2019-08-28 2025-11-19 4444 3509 935 935 .1568 COMMERCE BANCSHARES INC COM 2019-08-28 2025-11-19 8 7 1 1 177. MITSUBISHI HEAVY INDUSTRIES 2025-03-04 2025-11-19 4483 2625 1858 1858 62. SEVEN AND I HOLDINGS CO LTD SHS 2023-01-24 2025-11-19 819 975 -156 -156 49. SOFTBANK GROUP CORP ADR 2025-06-30 2025-11-19 2989 1797 1192 1192 151.2 UNICHARM CORP SPONSORED ADR 2019-12-24 2025-11-19 441 861 -420 -420 330.8 UNICHARM CORP SPONSORED ADR 2019-11-20 2025-11-19 964 1777 -813 -813 134. UNICHARM CORP SPONSORED ADR 2021-07-12 2025-11-19 391 912 -521 -521 132. COMMERCE BANCSHARES INC COM 2019-08-30 2025-11-20 6975 5622 1353 1353 28000. PUB SVC ENTERPRIS 5.20% 29 GLB 2024-11-19 2025-11-20 28784 28326 458 458 28. STARBUCKS CORP COM 2018-12-13 2025-11-20 2347 1871 476 476 26.8019 COMMERCE BANCSHARES INC COM 2019-10-15 2025-11-21 1452 1199 253 253 116.5331 COMMERCE BANCSHARES INC COM 2019-08-30 2025-11-21 6312 4963 1349 1349 49. COMMERCE BANCSHARES INC COM 2024-12-10 2025-11-21 2654 3355 -701 -701 16. COMMERCE BANCSHARES INC COM 2024-12-30 2025-11-21 867 1000 -133 -133 28.665 COMMERCE BANCSHARES INC COM 2023-05-19 2025-11-21 1553 1270 283 283 41. PAYPAL HOLDINGS INC SHS 2022-03-22 2025-11-21 2448 4830 -2382 -2382 7. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-11-21 418 740 -322 -322 25000. US TSY 3.875% AUG 15 2033 3.875% AUG 15 2033 2023-09-22 2025-11-21 25000 23885 1115 1115 13. CITY HOLDING CO CHARLSTN 2018-12-14 2025-11-24 1570 936 634 634 38.43 COLUMBIA BKG SYS INC COM 2020-06-23 2025-11-24 1049 889 160 160 6.99 COLUMBIA BKG SYS INC COM 2020-06-24 2025-11-24 191 155 36 36 32.58 COLUMBIA BKG SYS INC COM 2020-05-26 2025-11-24 889 747 142 142 6000. FHLMC SD 8157 03%2051 2021-06-17 2025-11-24 3085 3085 1000. FHLMC SD 8157 03%2051 2021-07-28 2025-11-24 514 514 3000. FHLMC SD 8190 03%2052 2022-01-27 2025-11-24 1872 1872 11000. FHLMC SD 8168 03%2051 2021-11-18 2025-11-24 6158 6158 2000. FHLMC SD 8206 03%2052 2023-01-18 2025-11-24 1396 1396 28000. FNMA PFS1374 03%2052 2023-02-14 2025-11-24 19583 19583 107000. FNMA PMA2806 03%2046 2020-06-11 2025-11-24 18129 18129 5000. FNMA PMA4048 03%2050 2021-01-28 2025-11-24 1307 1307 7000. FNMA PMA4097 03%2050 2020-12-18 2025-11-24 2040 2040 5000. FNMA PMA4097 03%2050 2020-09-29 2025-11-24 1457 1457 6000. FNMA PMA4121 03%2050 2020-08-28 2025-11-24 1834 1834 9000. FNMA PMA4327 03%2051 2021-04-15 2025-11-24 4041 4041 4000. FNMA PMA4564 03%2052 2022-03-23 2025-11-24 2657 2657 4000. FNMA PMA4579 03%2052 2022-09-28 2025-11-24 2767 2767 8000. FNMA PMA4579 03%2052 2022-09-14 2025-11-24 5534 5534 34. STARBUCKS CORP COM 2018-12-13 2025-11-24 2839 2272 567 567 39. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-11-03 2025-11-25 2852 1937 915 915 23. AMADEUS IT GROUP SA ADR - UNSPONSORED 2025-07-02 2025-11-25 1682 1949 -267 -267 7. AMADEUS IT GROUP SA ADR - UNSPONSORED 2022-12-22 2025-11-25 512 370 142 142 12. EMBRAER S A SPONSRD ADR 2023-12-26 2025-11-25 733 224 509 509 3. EMBRAER S A SPONSRD ADR 2023-12-27 2025-11-25 183 56 127 127 14. EMBRAER S A SPONSRD ADR 2023-12-28 2025-11-25 855 261 594 594 11. EMBRAER S A SPONSRD ADR 2023-12-21 2025-11-25 672 203 469 469 72.04 FHLMC SD 0856 02%2052 2025-11-25 72 72 10.96 FHLMC SD 6647 03 50%2052 2025-11-25 11 11 225.61 FHLMC SD 8129 02 50%2051 2025-11-25 226 226 41.07 FHLMC SD 8157 03%2051 2025-11-25 41 41 9.99 FHLMC SD 8161 02 50%2051 2025-11-25 10 10 16.97 FHLMC SD 8155 02%2051 2025-11-25 17 17 50.04 FHLMC SD 8156 02 50%2051 2025-11-25 50 50 21.65 FHLMC SD 8190 03%2052 2025-11-25 22 22 61.24 FHLMC SD 8168 03%2051 2025-11-25 61 61 106.91 FHLMC SD 8177 02%2051 2025-11-25 107 107 14.21 FHLMC SD 8182 02%2051 2025-11-25 14 14 24.04 FHLMC SD 8188 02%2052 2025-11-25 24 24 46.14 FHLMC SD 8225 03%2052 2025-11-25 46 46 39.81 FHLMC SD 8204 02%2052 2025-11-25 40 40 9.47 FHLMC SD 8206 03%2052 2025-11-25 9 9 5.84 FHLMC SD 8214 03 50%2052 2025-11-25 6 6 81.23 FHLMC SD 8234 02 50%2052 2025-11-25 81 81 20.88 FHLMC SD 8235 03%2052 2025-11-25 21 21 738.38 FHLMC SD 8243 03 50%2052 2025-11-25 738 738 1454.94 FHLMC SD 8342 05 50%2053 2025-11-25 1455 1455 252.43 FHLMC SD 8469 05 50%2054 2025-11-25 252 252 87.44 FHLMC SD 8524 05 50%2055 2025-11-25 87 87 18.79 FNMA PCB3586 03%2052 2025-11-25 19 19 30.96 FNMA PCB3049 02 50%2052 2025-11-25 31 31 177.58 FNMA PFA0438 03 50%2052 2025-11-25 178 178 29.26 FNMA PFA1404 03%2052 2025-11-25 29 29 19.56 FNMA PFA2839 02 50%2052 2025-11-25 20 20 13. FNMA PFS0349 02%2052 2025-11-25 13 13 868.08 FNMA PFS1374 03%2052 2025-11-25 868 868 29.91 FNMA PFS1630 02 50%2051 2025-11-25 30 30 75.25 FNMA PFS2824 02 50%2051 2025-11-25 75 75 7.6 FNMA PFS4371 03 50%2052 2025-11-25 8 8 8.88 FNMA PFS5387 02 50%2052 2025-11-25 9 9 15.04 FNMA PFS4815 03%2052 2025-11-25 15 15 766.62 FNMA PFS4928 03 50%2050 2025-11-25 767 767 18.33 FNMA PFS5133 03%2051 2025-11-25 18 18 34.96 FNMA PFS5125 02 50%2051 2025-11-25 35 35 17.28 FNMA PFS5452 03 50%2052 2025-11-25 17 17 29.58 FNMA PFS6599 03 50%2052 2025-11-25 30 30 29.73 FNMA PFS7879 02 50%2052 2025-11-25 30 30 23.87 FNMA PFS9860 02%2052 2025-11-25 24 24 204.88 FNMA PMA2806 03%2046 2025-11-25 205 205 4.26 FNMA PMA4398 02%2051 2025-11-25 4 4 30.69 FNMA PMA4414 02 50%2051 2025-11-25 31 31 59.91 FNMA PMA4437 02%2051 2025-11-25 60 60 44.08 FNMA PMA4465 02%2051 2025-11-25 44 44 179.68 FNMA PMA4493 02 50%2051 2025-11-25 180 180 13.79 FNMA PMA4048 03%2050 2025-11-25 14 14 28.08 FNMA PMA4097 03%2050 2025-11-25 28 28 13.71 FNMA PMA4121 03%2050 2025-11-25 14 14 7.11 FNMA PMA4158 02%2050 2025-11-25 7 7 486.94 FNMA PMA4182 02%2050 2025-11-25 487 487 8.69 FNMA PMA4326 02 50%2051 2025-11-25 9 9 42.93 FNMA PMA4327 03%2051 2025-11-25 43 43 13.31 FNMA PMA4562 02%2052 2025-11-25 13 13 150.98 FNMA PMA4548 02 50%2052 2025-11-25 151 151 21.44 FNMA PMA4564 03%2052 2025-11-25 21 21 70.65 FNMA PMA4579 03%2052 2025-11-25 71 71 172.17 FNMA PMA4624 03%2052 2025-11-25 172 172 4.72 FNMA PMA4654 03 50%2052 2025-11-25 5 5 33.85 FNMA PMA5635 03 50%2055 2025-11-25 34 34 41.08 FHLMC RQ 0040 05 50%2055 2025-11-25 41 41 73. GALDERMA GROUP AG-UNSPON 2025-03-12 2025-11-25 2788 1521 1267 1267 284. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR 2022-08-12 2025-11-25 2103 1467 636 636 34. MITSUBISHI HEAVY INDUSTRIES 2025-03-04 2025-11-25 847 504 343 343 8. NESTLE S A SPONSORED ADR 2023-12-26 2025-11-25 789 992 -203 -203 11. NESTLE S A SPONSORED ADR 2022-12-02 2025-11-25 1084 1327 -243 -243 28000. RIO TINTO FIN USA 4.87% 30 COMPANY GUARNT GLB 2025-03-24 2025-11-25 28814 28207 607 607 149. STONECO LTD CL A 2024-01-17 2025-11-25 2273 2589 -316 -316 52. PT BANK RAKYAT ADR ADR 2022-12-16 2025-11-26 586 835 -249 -249 30. VERINT SYSTEMS INC 2023-08-15 2025-11-28 615 1068 -453 -453 17. VERINT SYSTEMS INC 2025-02-19 2025-11-28 349 450 -101 -101 23. VERINT SYSTEMS INC 2024-07-31 2025-11-28 472 843 -371 -371 6. VERINT SYSTEMS INC 2023-08-14 2025-11-28 123 213 -90 -90 74. VERINT SYSTEMS INC 2025-08-01 2025-11-28 1517 1528 -11 -11 33. VERINT SYSTEMS INC 2025-07-31 2025-11-28 677 700 -23 -23 29. VERINT SYSTEMS INC 2025-02-20 2025-11-28 595 742 -147 -147 24. STARBUCKS CORP COM 2018-12-13 2025-12-01 2047 1604 443 443 8. VISA INC CL A SHRS 2018-12-13 2025-12-01 2655 1099 1556 1556 2. MICROSOFT CORP 2018-12-13 2025-12-02 980 218 762 762 8. VISA INC CL A SHRS 2018-12-13 2025-12-02 2642 1099 1543 1543 106. ELECTRONIC ARTS 2024-07-30 2025-12-03 21536 15790 5746 5746 6. JOHNSON & JOHNSON 2019-07-03 2025-12-03 1232 849 383 383 53. JOHNSON & JOHNSON 2019-07-03 2025-12-03 10879 7503 3376 3376 8. JOHNSON & JOHNSON 2020-05-26 2025-12-03 1642 1156 486 486 6. MICROSOFT CORP 2018-12-13 2025-12-03 2880 655 2225 2225 9. VISA INC CL A SHRS 2018-12-13 2025-12-03 2978 1236 1742 1742 252. ADYEN N.V. SHS ADR 2024-06-12 2025-12-04 3892 3355 537 537 2000. ENERGY TRANSFER L 5.55% 28 GLB 2025-10-02 2025-12-04 2054 2058 -4 -4 46000. ENERGY TRANSFER L 5.55% 28 GLB 2025-05-28 2025-12-04 47234 46848 386 386 3. MERCADOLIBRE INC COM 2022-06-06 2025-12-04 6421 2409 4012 4012 26. MITSUBISHI HEAVY INDUSTRIES 2025-03-04 2025-12-04 673 386 287 287 70. SOFTBANK GROUP CORP ADR 2025-06-30 2025-12-04 4092 2567 1525 1525 100.8 UNICHARM CORP SPONSORED ADR 2022-12-22 2025-12-04 291 652 -361 -361 935.2 UNICHARM CORP SPONSORED ADR 2021-07-12 2025-12-04 2703 6365 -3662 -3662 124. MITSUBISHI HEAVY INDUSTRIES 2025-03-04 2025-12-05 3232 1839 1393 1393 204. SEVEN AND I HOLDINGS CO LTD SHS 2023-01-24 2025-12-05 2751 3208 -457 -457 2. STARBUCKS CORP COM 2020-11-17 2025-12-08 168 195 -27 -27 24. STARBUCKS CORP COM 2018-12-13 2025-12-08 2017 1604 413 413 9000. BROADCOM INC GLB 2025-07-14 2025-12-09 9113 9016 97 97 6000. BROADCOM INC GLB 2025-07-11 2025-12-09 6075 6009 66 66 1. STARBUCKS CORP COM 2020-11-19 2025-12-09 83 97 -14 -14 26. STARBUCKS CORP COM 2020-11-17 2025-12-09 2145 2539 -394 -394 35. STARBUCKS CORP COM 2020-11-23 2025-12-10 2900 3390 -490 -490 22. STARBUCKS CORP COM 2020-11-20 2025-12-10 1823 2140 -317 -317 15. STARBUCKS CORP COM 2020-11-19 2025-12-10 1243 1460 -217 -217 5000. AT&T INC 2.25%FEB01 32 GLB 2025-10-03 2025-12-11 4387 4405 -18 -18 6000. AT&T INC 2.25%FEB01 32 GLB 2025-10-02 2025-12-11 5264 5286 -22 -22 18000. CITIGROUP INC GLB 2025-09-09 2025-12-11 18384 18398 -14 -14 2.745 COLUMBIA BKG SYS INC COM 2021-06-29 2025-12-11 80 128 -48 -48 16.8 COLUMBIA BKG SYS INC COM 2020-06-24 2025-12-11 489 374 115 115 70.455 COLUMBIA BKG SYS INC COM 2023-12-04 2025-12-11 2049 1931 118 118 14. INSMED INC 2022-09-29 2025-12-11 2694 305 2389 2389 12. LIGAND PHARMACEUTICALS INC SHS CL B 2018-12-14 2025-12-11 2183 969 1214 1214 1000. LOWE'S COS INC GLB 2025-10-02 2025-12-11 992 992 36000. LOWE'S COS INC GLB 2022-09-15 2025-12-11 35726 34224 1502 1502 41. TRAVERE THERAPEUTICS INC 2018-12-27 2025-12-11 1444 897 547 547 83. TRAVERE THERAPEUTICS INC 2018-12-14 2025-12-11 2923 2032 891 891 2000. TRUIST FINANCIAL CORP SER MTN 2025-09-30 2025-12-11 2018 2021 -3 -3 31000. TRUIST FINANCIAL CORP SER MTN 2025-01-15 2025-12-11 31274 31299 -25 -25 44. ANHEUSER-BUSCH INBEV ADR 2025-08-07 2025-12-12 2790 2691 99 99 .2 LXP INDL TR 2020-01-17 2025-12-12 10 11 -1 -1 2035.49 CARMAX AUTO OWN ABS 2023 1 A3 04.750%OCT15 27 2025-12-15 2035 2035 4. MICROSOFT CORP 2018-12-13 2025-12-16 1898 437 1461 1461 9. TESLA INC 2022-12-23 2025-12-16 4304 1101 3203 3203 12. TESLA INC 2022-12-22 2025-12-16 5739 1555 4184 4184 2. TESLA INC 2022-12-22 2025-12-16 956 259 697 697 2000. VERIZON COMMUNICA 1.45% 26 GLB 2025-10-02 2025-12-16 2000 1978 22 22 28000. VERIZON COMMUNICA 1.45% 26 GLB 2025-01-15 2025-12-16 28000 27013 987 987 1000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB 2025-10-02 2025-12-18 1000 998 2 2 28000. BP CAP MARKETS AM 3.11% 26 COMP GUARNT SER * GLB 2021-06-01 2025-12-18 28000 28000 18000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2025-04-15 2025-12-18 18519 17780 739 739 5. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-12-18 298 529 -231 -231 26. PAYPAL HOLDINGS INC SHS 2025-02-14 2025-12-18 1550 2683 -1133 -1133 36. PAYPAL HOLDINGS INC SHS 2022-05-19 2025-12-18 2147 2916 -769 -769 24. ADOBE SYS INC 2018-12-13 2025-12-19 8525 5927 2598 2598 57. ALPHABET INC SHS CL C 2018-12-13 2025-12-19 17426 3008 14418 14418 38. ALPHABET INC SHS CL C 2018-12-13 2025-12-19 11618 2005 9613 9613 98. ALPHABET INC SHS CL A 2018-12-13 2025-12-19 29826 5225 24601 24601 43. ALPHABET INC SHS CL A 2018-12-13 2025-12-19 13087 2293 10794 10794 10. ALPHABET INC SHS CL A 2018-12-13 2025-12-19 3044 533 2511 2511 4. AMAZON COM INC 2019-10-15 2025-12-19 915 352 563 563 60. AMAZON COM INC 2018-12-21 2025-12-19 13730 4141 9589 9589 21. AMAZON COM INC 2018-12-13 2025-12-19 4806 1728 3078 3078 38. AMAZON COM INC 2018-12-13 2025-12-19 8696 3127 5569 5569 52. AMERICAN INTERNATIONAL GROUP INC 2023-12-26 2025-12-19 4492 3483 1009 1009 28. AMERICAN INTERNATIONAL GROUP INC 2024-06-24 2025-12-19 2419 2129 290 290 15. AMERIPRISE FINANCIAL INC 2018-12-13 2025-12-19 7356 1668 5688 5688 33. AMGEN INC COM 2018-12-13 2025-12-19 10865 6476 4389 4389 82. ANALOG DEVICES INC COM 2024-12-12 2025-12-19 22628 17881 4747 4747 18. APPLE INC COM 2020-06-25 2025-12-19 4891 1628 3263 3263 22. AUTODESK INC COM 2022-05-11 2025-12-19 6615 4018 2597 2597 52. BLACKSTONE INC 2022-02-09 2025-12-19 7965 6588 1377 1377 20. BOEING CO 2020-11-17 2025-12-19 4303 4018 285 285 62. BOEING CO 2020-11-18 2025-12-19 13338 13053 285 285 250. CSX CORP 2025-02-11 2025-12-19 9126 8276 850 850 63. CAPITAL ONE FINANCIAL CORP 2018-12-13 2025-12-19 15397 5043 10354 10354 326. CISCO SYS INC 2018-12-13 2025-12-19 25733 15452 10281 10281 52. COCA COLA CO 2018-12-13 2025-12-19 3666 2573 1093 1093 146. CORTEVA INC REG SHS 2019-11-27 2025-12-19 9691 3800 5891 5891 1. WALT DISNEY (HOLDING COMPANY) 2021-12-20 2025-12-19 112 146 -34 -34 55. WALT DISNEY (HOLDING COMPANY) 2021-12-20 2025-12-19 6150 8026 -1876 -1876 12. WALT DISNEY (HOLDING COMPANY) 2021-12-07 2025-12-19 1342 1823 -481 -481 1. WALT DISNEY (HOLDING COMPANY) 2021-12-07 2025-12-19 112 152 -40 -40 44. DUPONT DE NEMOURS INC 2019-04-16 2025-12-19 1813 1556 257 257 30. DUPONT DE NEMOURS INC 2019-04-17 2025-12-19 1236 1069 167 167 122. DUPONT DE NEMOURS INC 2019-06-20 2025-12-19 5027 3751 1276 1276 8. ECOLAB INC COM 2021-09-02 2025-12-19 2108 1811 297 297 30. ECOLAB INC COM 2021-09-03 2025-12-19 7905 6790 1115 1115 21. ELECTRONIC ARTS 2024-07-30 2025-12-19 4286 3128 1158 1158 58. EQUITY LIFESTYLE PPTYS INC REITS 2018-12-13 2025-12-19 3576 2884 692 692 23. EXPEDITORS INTL WASH INC COM 2018-12-13 2025-12-19 3508 1621 1887 1887 59. EXXON MOBIL CORPORATION 2024-02-21 2025-12-19 6880 6165 715 715 27. META PLATFORMS INC CLASS A COMMON STOCK 2019-01-22 2025-12-19 18000 4018 13982 13982 6. META PLATFORMS INC CLASS A COMMON STOCK 2019-04-03 2025-12-19 4000 1051 2949 2949 7. META PLATFORMS INC CLASS A COMMON STOCK 2019-04-03 2025-12-19 4667 1226 3441 3441 3. META PLATFORMS INC CLASS A COMMON STOCK 2020-02-04 2025-12-19 2000 625 1375 1375 18. GENERAL DYNAMICS CORP 1900-01-01 2025-12-19 6129 3458 2671 2671 15. GENUINE PARTS CO 2024-03-11 2025-12-19 1887 2274 -387 -387 27. GENUINE PARTS CO 2024-03-11 2025-12-19 3397 4094 -697 -697 3. INTUITIVE SURGICAL INC 2021-10-06 2025-12-19 1718 996 722 722 6. INTUITIVE SURGICAL INC 2020-04-24 2025-12-19 3437 1026 2411 2411 6. INTUITIVE SURGICAL INC 2020-04-24 2025-12-19 3437 1026 2411 2411 24. JOHNSON & JOHNSON 2020-05-26 2025-12-19 5003 3469 1534 1534 43. LENNAR CORP 2018-12-13 2025-12-19 4613 1755 2858 2858 25. LUMENTUM HOLDINGS INC SHS 2025-03-18 2025-12-19 8862 1669 7193 7193 19. MARTIN MARIETTA MATERIALS INC CO 2018-12-13 2025-12-19 12058 3320 8738 8738 56. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-18 2025-12-19 5715 4310 1405 1405 144. MERCK AND CO INC SHS HOLDING 429.0000 2021-06-18 2025-12-19 14697 11082 3615 3615 27. MICROSOFT CORP 2018-12-13 2025-12-19 13074 2949 10125 10125 34. MICROSOFT CORP 2018-12-13 2025-12-19 16464 3713 12751 12751 13. MICROSOFT CORP 2018-12-13 2025-12-19 6295 1420 4875 4875 321. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2018-12-13 2025-12-19 5075 1649 3426 3426 38. MONSTER BEVERAGE SHS 2019-08-08 2025-12-19 2912 1144 1768 1768 49. MONSTER BEVERAGE SHS 2020-03-05 2025-12-19 3755 1653 2102 2102 23. MONSTER BEVERAGE SHS 2020-03-05 2025-12-19 1762 776 986 986 40. MONSTER BEVERAGE SHS 2018-12-13 2025-12-19 3065 1070 1995 1995 10. NETFLIX.COM INC COM 2022-04-20 2025-12-19 947 228 719 719 100. NETFLIX.COM INC COM 2022-03-18 2025-12-19 9470 3774 5696 5696 20. NETFLIX.COM INC COM 2022-03-18 2025-12-19 1894 755 1139 1139 80. NETFLIX.COM INC COM 2022-02-18 2025-12-19 7576 3148 4428 4428 27. NOVARTIS AG ADR 2020-11-30 2025-12-19 3699 2321 1378 1378 30. 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QUALCOMM INC 2020-04-07 2025-12-19 7555 3188 4367 4367 51. RPM INC OHIO 2020-03-13 2025-12-19 5360 3169 2191 2191 10. REGENERON PHARMACEUTICALS INC 2018-12-13 2025-12-19 7675 3766 3909 3909 24. SALESFORCE.COM INC COMMON 2020-07-31 2025-12-19 6227 4631 1596 1596 5. SALESFORCE.COM INC COMMON 2020-07-31 2025-12-19 1297 965 332 332 89. SCHWAB CHARLES CORP NEW COM 2025-03-13 2025-12-19 8833 6548 2285 2285 177. SELECT SECTOR SPDR TR FINANCIAL SHS BEN INT 2024-11-04 2025-12-19 9725 8195 1530 1530 13. SHOPIFY INC CL A 2022-03-21 2025-12-19 2228 899 1329 1329 60. SHOPIFY INC CL A 2022-03-22 2025-12-19 10285 4228 6057 6057 72. SONY FINL GROUP INC 2025-10-07 2025-12-19 370 382 -12 -12 117. SONY FINL GROUP INC 2025-10-07 2025-12-19 601 620 -19 -19 5. SYNOPSYS INC 2025-09-12 2025-12-19 2333 2829 -496 -496 2. SYNOPSYS INC 2025-09-12 2025-12-19 933 1132 -199 -199 22. SYNOPSYS INC 2025-10-07 2025-12-19 10267 13495 -3228 -3228 3. TELEDYNE TECHNOLOGIES INC 2023-09-19 2025-12-19 1530 1264 266 266 5. TELEDYNE TECHNOLOGIES INC 2023-09-19 2025-12-19 2549 2107 442 442 12. TESLA INC 2022-12-23 2025-12-19 5773 1468 4305 4305 45. TESLA INC 2022-12-30 2025-12-19 21648 5524 16124 16124 5. TESLA INC 2022-12-30 2025-12-19 2405 614 1791 1791 13. THERMO ELECTRON CORP 2023-07-27 2025-12-19 7402 7370 32 32 7. THERMO ELECTRON CORP 2025-04-15 2025-12-19 3986 4244 -258 -258 4. THERMO ELECTRON CORP 2023-07-27 2025-12-19 2278 2268 10 10 7. THERMO ELECTRON CORP 2023-07-27 2025-12-19 3986 3968 18 18 9. THERMO ELECTRON CORP 2023-07-28 2025-12-19 5125 5039 86 86 56. TRAVELERS COS INC 2024-01-05 2025-12-19 16410 10802 5608 5608 219. TRUIST FINL CORP 2018-12-13 2025-12-19 10953 10038 915 915 263. US BANCORP DEL COM NEW 2023-05-19 2025-12-19 14240 7940 6300 6300 42. US BANCORP DEL COM NEW 2023-09-15 2025-12-19 2274 1478 796 796 4. US BANCORP DEL COM NEW 2023-09-14 2025-12-19 217 143 74 74 5. VERTEX PHARMACEUTICALS INC 00 2021-07-14 2025-12-19 2267 986 1281 1281 3. VERTEX PHARMACEUTICALS INC 00 2021-07-14 2025-12-19 1360 592 768 768 1. VERTEX PHARMACEUTICALS INC 00 2021-07-15 2025-12-19 453 196 257 257 5. VERTEX PHARMACEUTICALS INC 00 2021-07-19 2025-12-19 2267 993 1274 1274 11. VERTEX PHARMACEUTICALS INC 00 2021-07-20 2025-12-19 4988 2144 2844 2844 11. VISA INC CL A SHRS 2018-12-13 2025-12-19 3833 1511 2322 2322 45. VISA INC CL A SHRS 2018-12-13 2025-12-19 15680 6179 9501 9501 67. WELLS FARGO COMPANY 2025-06-03 2025-12-19 6229 5069 1160 1160 47. WELLS FARGO COMPANY 2025-06-04 2025-12-19 4369 3583 786 786 38. WELLS FARGO COMPANY 2025-06-04 2025-12-19 3533 2897 636 636 3. WORKDAY INC CL A 2022-12-22 2025-12-19 655 492 163 163 3. WORKDAY INC CL A 2023-12-13 2025-12-19 655 830 -175 -175 24. WORKDAY INC CL A 2023-12-13 2025-12-19 5241 6642 -1401 -1401 234. XIAOMI CORP - UNSP 2024-10-02 2025-12-19 6134 3580 2554 2554 38. ZOETIS INC 2025-10-17 2025-12-19 4686 5475 -789 -789 73. TOTALENERGIES SE 2024-12-10 2025-12-19 4800 4975 -175 -175 11. ALCON SA ACT NOM 2020-07-06 2025-12-19 880 650 230 230 43. ALCON SA ACT NOM 2020-08-19 2025-12-19 3441 2589 852 852 89. AMICUS THERAPEUTICS INC 2020-10-06 2025-12-22 1266 1298 -32 -32 83. AMICUS THERAPEUTICS INC 2020-09-29 2025-12-22 1181 1166 15 15 21. AMICUS THERAPEUTICS INC 2020-10-16 2025-12-22 299 359 -60 -60 7. CANADIAN NATL RY CO 2025-05-15 2025-12-22 689 757 -68 -68 167. GALDERMA GROUP AG-UNSPON 2025-03-12 2025-12-22 6902 3480 3422 3422 12. JERONIMO MARTINS SGPS SA SHS 2025-05-16 2025-12-22 570 595 -25 -25 81. JERONIMO MARTINS SGPS SA SHS 2025-05-20 2025-12-22 3846 3982 -136 -136 367. NINTENDO LTD ADR 2023-09-20 2025-12-22 6134 3921 2213 2213 23. PAYPAL HOLDINGS INC SHS 2022-05-19 2025-12-22 1383 1863 -480 -480 21. PAYPAL HOLDINGS INC SHS 2022-06-13 2025-12-22 1263 1618 -355 -355 302. SONY FINL GROUP INC 2025-10-07 2025-12-22 1532 1601 -69 -69 490. SONY FINL GROUP INC 2025-10-07 2025-12-22 2485 2597 -112 -112 383. TENCENT MUSIC ENTERTAINMENT GROUP 2024-02-28 2025-12-22 6804 3945 2859 2859 17. WEG SA SHS 2025-04-24 2025-12-22 145 145 13. CRH PLC 2025-03-11 2025-12-22 1633 1248 385 385 12. KUBOTA CORP ADR 2024-01-24 2025-12-23 863 891 -28 -28 302. NINTENDO LTD ADR 2023-09-20 2025-12-23 5041 3226 1815 1815 256. 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MARVELL TECH INC 2025-06-26 2025-12-29 4261 3990 271 271 12. PAYPAL HOLDINGS INC SHS 2022-11-15 2025-12-29 713 1088 -375 -375 7. PAYPAL HOLDINGS INC SHS 2022-11-14 2025-12-29 416 632 -216 -216 6. PAYPAL HOLDINGS INC SHS 2022-11-16 2025-12-29 357 522 -165 -165 29. PAYPAL HOLDINGS INC SHS 2022-06-13 2025-12-29 1724 2234 -510 -510 19. MARVELL TECH INC 2025-06-27 2025-12-31 1625 1473 152 152 9. MARVELL TECH INC 2025-06-26 2025-12-31 770 718 52 52 16. PAYPAL HOLDINGS INC SHS 2022-12-22 2025-12-31 937 1080 -143 -143 7. PAYPAL HOLDINGS INC SHS 2022-11-18 2025-12-31 410 606 -196 -196 7. PAYPAL HOLDINGS INC SHS 2022-11-16 2025-12-31 410 609 -199 -199 6. 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CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS 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DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS 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GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 CAPITAL GAIN DIVIDENDS P 2881 819851 15655 0 15655 0 15655 1613 0 0 1613 X 319 14361 0 0 false false false false false false false true true CT true false false false false true BANK OF AMERICA NA 8888663275 PO BOX 1532 PENNINGTON NJ 08534 false false false false true false false false false false false false false false false false false false false false false false BANK OF AMERICA N A PO BOX 1532 PENNINGTON NJ 08534 TRUSTEE 2 220142 NONE 0 NONE 0 19577070 544190 0 20121260 0 0 20121260 301819 19819441 990972 990972 15655 15655 975317 0 975317 0 975317 884993 0 0 0 0 884993 975317 796935 0 0 0 0 0 0 0 884993 796935 0 0 88058 0 0 0 0 0 0 0 0 887259 0 0 0 0 0 0 0 0 X THE SALVATION ARMY 440 W NYACK ROAD WEST NYACK FL 10994 N/A PC UNRESTRICTED GENERAL 398468 THE SALVATION ARMY 5631 VAN DYKE RD LUTZ FL 33558 N/A PC UNRESTRICTED GENERAL 398468 796936 14 458710 18 819851 OID INCOME 1 -171 1278390 1278390 false false false false false false false false false false 958667AH0 WESTERN MIDSTREAM OP 30077 29987 38141GYM0 GOLDMAN SACHS GROUP 27564 29493 023608AR3 AMEREN CORP GLB 15417 15414 172967NS6 CITIGROUP INC GLB 27429 28235 404119CK3 HCA INC COMPANY GUAR 27788 30225 808513CH6 CHARLES SCHWAB CORP 17304 18529 14040HCZ6 CAPITAL ONE FINANCIA 26524 28335 95000U3P6 WELLS FARGO & COMPAN 52841 53847 61746BEF9 MORGAN STANLEY - 31487 31917 446150BB9 HUNTINGTON BANCSHARE 32181 32175 42824CBR9 HP ENTERPRISE CO GLB 29040 29083 87612GAE1 TARGA RESOURCES PART 27696 28423 00206RKH4 AT&T INC GLB 14975 14909 718172CW7 PHILIP MORRIS INTL I 27949 28385 126650EB2 CVS HEALTH CORP GLB 27184 27964 78409VBG8 S&P GLOBAL INC COMPA 27996 29156 30303MAD4 META PLATFORMS INC G 25130 24967 30303MAB8 META PLATFORMS INC G 29998 30063 0641594A1 BANK OF NOVA SCOTIA 68173 69168 46647PEE2 JPMORGAN CHASE & CO 41554 41815 822905AN5 SHELL FINANCE US INC 30163 29996 958667AG2 WESTERN MIDSTREAM OP 15125 15108 11135FCK5 BROADCOM INC GLB 29064 29465 404119CA5 HCA INC COMPANY GUAR 34847 36543 693475BR5 PNC FINANCIAL SERVIC 26857 26965 02557TAE9 AMERICAN ELECTRIC PO 1988 1986 233331BN6 DTE ENERGY CO GLB 29873 29922 05526DCC7 BAT CAPITAL CORP COM 19133 19791 38141GWB6 GOLDMAN SACHS GROUP 30231 29974 25278XBC2 DIAMONDBACK ENERGY I 13994 14390 00206RML3 AT&T INC GLB 28006 28853 00287YAY5 ABBVIE INC GLB 25046 24944 693475BX2 PNC FINANCIAL SERVIC 35016 36443 37940XAV4 GLOBAL PAYMENTS INC 30008 30057 78081BAU7 ROYALTY PHARMA PLC C 14922 15076 808513CJ2 CHARLES SCHWAB CORP 29805 30672 37940XAY8 GLOBAL PAYMENTS INC 25044 24848 06738ECT0 BARCLAYS PLC GLB 38064 38446 373334KY6 GEORGIA POWER CO GLB 30344 30480 14318DAC3 CARMAX AUTO OWN ABS 13130 13211 14290DAC5 CARMAX AUTO OWN ABS 26290 26276 46647PEU6 JPMORGAN CHASE & CO 49340 49911 14040HDJ1 CAPITAL ONE FINANCIA 14111 14614 63743HFG2 NATIONAL RURAL UTIL 39057 39711 05530QAP5 BAT INTL FINANCE PLC 15106 15117 76720AAU0 RIO TINTO FIN USA PL 15180 15456 822905AC9 SHELL FINANCE US INC 25145 24958 37045XED4 GENERAL MOTORS FINL 18308 18354 37045XEQ5 GENERAL MOTORS FINL 28187 28459 78081BAT0 ROYALTY PHARMA PLC C 14937 14957 20030NEP2 COMCAST CORP COMPANY 14034 14314 61747YFT7 MORGAN STANLEY GLB 28972 29853 94974BGL8 WELLS FARGO & COMPAN 24638 25098 49326EEQ2 KEYCORP SER GMTN GLB 30775 31837 78017DAH1 ROYAL BANK OF CANADA 27178 27606 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 20441B704 COMPANHIA PARANAENSE 7081 7912 G1151C101 ACCENTURE PLC SHS 38880 28172 00762U200 ADVANTEST CORP 3337 7706 H01301128 ALCON SA ACT NOM 24571 25219 256135203 DR REDDY'S LAB LTD A 7412 6739 40415F101 HDFC BANK LTD 47500 54956 786584102 SAFRAN 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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 33331 31553 693506107 PPG INDUSTRIES INC S 84409 77767 81762P102 SERVICENOW INC 19252 18996 74340W103 PROLOGIS INC 70273 81702 23804L103 DATADOG INC REG SHS 11837 12239 12514G108 CDW CORP 91507 64695 F92124100 TOTALENERGIES SE 51233 51616 009158106 AIR PRODUCTS&CHEM 57548 48910 871607107 SYNOPSYS INC 106522 93474 573874104 MARVELL TECH INC 14300 15891 949746101 WELLS FARGO & CO 131849 148002 040413205 ARISTA NETWORKS INC 7091 6945 169656105 CHIPOTLE MEXICAN GRI 34855 34558 126408103 CSX CORP 73859 81309 74743L100 QNITY ELECTRONICS IN 42691 43193 808513105 SCHWAB CHARLES CORP 60702 82426 3336820 3341685 05586X801 BNY MELLON GLOBAL FI AT COST 471228 459577 46137R109 INVESCO INDIA ETF AT COST 21365 22730 46429B598 ISHARES MSCI INDIA I AT COST 19880 20809 46429B614 ISHARES MSCI INDIA S AT COST 12692 12794 46434G772 ISHARES MSCI TAIWAN AT COST 9443 10228 46434V423 ISHARES MSCI SAUDI A AT COST 21003 17186 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 SL AT COST 72697 81717 ESTIMATE PAYMENT ADJUSTMENT 20358 ACCRUED INTEREST 565 OTHER INVESTMENT FEE 16 16 0 INVSTMT EXPENSE 3229 3229 0 INVESTMENT ADVISORY FEES 4359 4359 0 OID INCOME -171 -171 INCOME ADJUSTMENT 303 SALES ADJUSTMENT 2304 COST BASIS ADJUSTMENT 9301 FOREIGN TAXES 10464 10464 0 EXCISE TAX - PRIOR YEAR 9204 0 0 FEDERAL ESTIMATES - PRINCIPAL 1613 0 0 FOREIGN TAXES ON NONQUALIFIED 777 777 0