Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
Do not enter social security numbers on this form as it may be made public.
Go to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2025
Open to Public Inspection
For calendar year 2025, or tax year beginning 01 - 01 2025, and ending 12 - 31, 20 25
Name of foundation
BEACH FDN TR C FOR UAB DIABETES HOSP
 
Number and street (or P.O. box number if mail is not delivered to street address) P O BOX 11647
  Room/suite
City or town
BIRMINGHAM
State or province
AL
Country  
ZIP or foreign postal code
35202
A Employer identification number

63-6121522
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,240,127J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 128,149 126,788  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 285,970
b Gross sales price for all assets on line 6a 1,573,012
7 Capital gain net income (from Part IV, line 2)... 285,970
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 414,119 412,758  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 35,518 28,414   7,104
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,700 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
10,778 10,778   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
8,154 2,549   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,026 2,026    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 58,176 43,767 0 7,104
25 Contributions, gifts, grants paid....... 259,188 259,188
26 Total expenses and disbursements. Add lines 24 and 25 ................ 317,364 43,767 0 266,292
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 96,755
b Net investment income (if negative, enter -0-) 368,991
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 153,878 73,798 73,798
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 3,721,204 Click to see attachment
List of Attached Documents:
// Content
3,894,608 		5,166,329
14 Land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
15 Other assets (describe )      
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 3,875,082 3,968,406 5,240,127
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe )    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 3,875,082 3,968,406
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 3,875,082 3,968,406
30 Total liabilities and net assets/fund balances (see instructions). 3,875,082 3,968,406
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
3,875,082
2
Enter amount from Part I, line 27a .....................
2
96,755
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
1,671
4
Add lines 1, 2, and 3 ..........................
4
3,973,508
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
5,102
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
3,968,406
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. JPMORGAN CHASE & CO   2024-09-10 2025-01-08
b 1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
c 2000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
d 137. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
e 74. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
95.7 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
78.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
51. RELX PLC   2023-08-07 2025-01-28
74. ASICS CORP   2022-09-30 2025-01-31
112. ASICS CORP   2022-09-30 2025-02-03
11000. BANK NOVA SCOTIA B C   2022-06-07 2025-02-03
7. ADOBE SYS INC COM   2023-06-15 2025-02-04
25. FISERV INC COM   2021-03-11 2025-02-04
10. INTUIT   2015-08-25 2025-02-04
25. MERCK & CO INC   2022-03-04 2025-02-04
51. PULTE HOMES INC   2022-08-12 2025-02-04
6. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
24. SBA COMMUNICATIONS CORP NEW   2020-08-12 2025-02-04
7. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
34. CHUBB LIMITED COM   2023-12-14 2025-02-04
6. APPLIED MATLS INC   2019-02-13 2025-02-06
14. ENTEGRIS INC   2024-08-26 2025-02-06
6. ENTEGRIS INC   2022-06-03 2025-02-06
26. HOULIHAN LOKEY INC   2018-07-12 2025-02-06
66. KEYCORP NEW   2024-08-26 2025-02-06
237. KEYCORP NEW   2021-02-19 2025-02-06
17. PROGRESSIVE CORP OH   2023-10-06 2025-02-06
44. SUNCOR ENERGY INC NEW   2021-06-16 2025-02-06
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-02-07
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-02-07
1000. INTEL CORP   2021-08-24 2025-02-07
11. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-02-07
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-02-07
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
10000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-02-07
7. ICON PLC   2022-06-16 2025-02-13
.8889 QIAGEN N.V.   2024-02-07 2025-02-14
10.01 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
1.74 FHLMC POOL #G0-8577   2016-04-07 2025-02-18
1.61 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-02-18
13.48 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-02-18
2.23 FHLMC POOL #G0-8687   2016-06-07 2025-02-18
1.96 FHLMC POOL #G0-8693   2016-08-05 2025-02-18
1.25 FHLMC POOL #G0-8694   2016-10-20 2025-02-18
6.01 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-02-18
10.27 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-02-18
46.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
134.18 FG G18569 3% 01 SEP 2030   2021-08-06 2025-02-18
17.74 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
6.68 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-02-18
27.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
3.63 FG A86314 4% 01 MAY 2039   2016-08-08 2025-02-18
2.54 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-02-18
2.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-02-18
3.82 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
4.12 FG E02812 3% 01 JAN 2026   2016-04-07 2025-02-18
13.37 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
1.51 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-02-18
29.36 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
346. CONTINENTAL AG   2022-07-05 2025-02-20
13000. INTEL CORP   2023-05-05 2025-02-24
101.49 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-02-25
139.54 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-02-25
37.76 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-02-25
59.08 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-02-25
57.17 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-02-25
32.27 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
38.05 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-02-25
68.48 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-02-25
135.1 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
48.24 MBS INTEREST   2021-12-08 2025-02-25
210.92 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-02-25
122.77 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-02-25
131.09 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
143.4 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
6.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-02-25
4.87 FNMA POOL 0AH5575   2013-07-11 2025-02-25
7.9 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-02-25
32.12 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
9.4 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-02-25
67.2 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
11.02 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
8.2 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-02-25
5.42 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
1.77 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-02-25
.61 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-02-25
58.5 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
52.34 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
5.93 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-02-25
16.37 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-02-25
21.02 FNMA POOL 0AU3735   2014-11-07 2025-02-25
17.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-02-25
15.89 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
30.84 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-02-25
7.21 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
28.14 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
4.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
43.45 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
131.26 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
91.23 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-02-25
70.68 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
33.79 FN FM1000 3% 01 APR 2047   2019-07-10 2025-02-25
22. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
85.21 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
5.74 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-02-25
139.37 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
23.23 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
89.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
103.52 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
123.33 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-02-25
81.51 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-02-25
9.68 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-02-25
30.51 FN AA4392 4% 01 APR 2039   2016-04-07 2025-02-25
8.34 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-02-25
6.03 FNMA POOL 0AB5716   2016-10-11 2025-02-25
2.96 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-02-25
19.8 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
62.72 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-02-25
22.34 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
11.47 FNMA POOL 0AD6374   2016-04-07 2025-02-25
4.77 FNMA POOL 0AD6432   2012-04-05 2025-02-25
7.41 FNMA POOL 0AD8529   2016-04-07 2025-02-25
11.89 FNMA POOL 0AE0981   2013-03-06 2025-02-25
12.91 FNMA POOL 0AE3066   2011-08-09 2025-02-25
2. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
77. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
52. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
11000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
22. ASPEN TECHNOLOGY INC   2020-06-25 2025-03-13
130. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
3.69 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
1.94 FHLMC POOL #G0-8577   2016-04-07 2025-03-17
1.43 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-03-17
14.17 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-03-17
2.84 FHLMC POOL #G0-8687   2016-06-07 2025-03-17
1.79 FHLMC POOL #G0-8693   2016-08-05 2025-03-17
1.43 FHLMC POOL #G0-8694   2016-10-20 2025-03-17
5.85 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-03-17
9.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-03-17
40.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
132.5 FG G18569 3% 01 SEP 2030   2021-08-06 2025-03-17
19.99 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
6.93 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-03-17
26.39 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.99 FG A86314 4% 01 MAY 2039   2016-08-08 2025-03-17
4.17 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-03-17
5.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-03-17
3.8 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
4.2 FG E02812 3% 01 JAN 2026   2016-04-07 2025-03-17
12.97 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
.84 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-03-17
26.99 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-03-17
11000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-03-17
44000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-17
166. NITORI HLDGS CO LTD   2024-08-08 2025-03-18
1139.775 VANGUARD MALVERN FDS   2022-06-06 2025-03-18
95.72 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-03-25
152.01 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-03-25
34.79 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-03-25
55.29 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-03-25
59.74 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-03-25
29.1 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
36.62 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-03-25
56.08 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-03-25
92.78 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
201.8 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
52.36 MBS INTEREST   2021-12-08 2025-03-25
207.11 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-03-25
122.1 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-03-25
124.68 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
108.69 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
6.6 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-03-25
3.23 FNMA POOL 0AH5575   2013-07-11 2025-03-25
7.92 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-03-25
27.18 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
7.03 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-03-25
82.25 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
12.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
8.35 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-03-25
8.17 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
3.16 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-03-25
.59 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-03-25
39.16 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
45.47 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
2.69 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-03-25
10.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-03-25
22.13 FNMA POOL 0AU3735   2014-11-07 2025-03-25
15.97 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-03-25
15.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
27.9 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-03-25
16.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
37.93 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.04 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
50.46 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
117.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
93.62 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-03-25
144.43 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
40.02 FN FM1000 3% 01 APR 2047   2019-07-10 2025-03-25
22.34 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
79.15 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
4.76 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-03-25
135.41 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
21.49 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
88.68 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
118.73 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
122.02 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-03-25
79.32 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-03-25
8.14 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-03-25
24.64 FN AA4392 4% 01 APR 2039   2016-04-07 2025-03-25
7.25 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-03-25
6.78 FNMA POOL 0AB5716   2016-10-11 2025-03-25
7.52 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-03-25
28.96 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
63.85 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-03-25
25.37 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
8.59 FNMA POOL 0AD6374   2016-04-07 2025-03-25
5.09 FNMA POOL 0AD6432   2012-04-05 2025-03-25
8.69 FNMA POOL 0AD8529   2016-04-07 2025-03-25
11.36 FNMA POOL 0AE0981   2013-03-06 2025-03-25
13.24 FNMA POOL 0AE3066   2011-08-09 2025-03-25
28. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-03-28
39. UNILEVER PLC SPONSORED ADR   2021-10-01 2025-04-04
823. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
2000. AT&T INC   2022-06-07 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-04-04 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
2000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2019-04-04 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. COMCAST CORP NEW   2020-05-01 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
1000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-04-08
1000. GILEAD SCIENCES INC   2019-04-04 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
2000. HSBC HLDGS PLC   2019-05-16 2025-04-08
1000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2019-12-05 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-06-06 2025-04-08
1000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-04-05 2025-04-08
1000. LOWES COS INC   2020-03-16 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
339. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
1000. SOUTHERN CO   2020-04-01 2025-04-08
34. SUZUKI MTR CORP   2019-07-01 2025-04-08
1000. SYSCO CORP   2020-02-12 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-04-08
3000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
4000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
4000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
2000.01069 US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2999.98931 US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
2000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
8. ICON PLC   2022-06-16 2025-04-09
66. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-04-10
24. DSV A/S   2024-12-03 2025-04-14
1. HALMA PLC - UNSPON ADR   2024-04-10 2025-04-14
27. SIEMENS A G ADR   2024-02-26 2025-04-14
6. AON PLC   2024-03-15 2025-04-14
5.35 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
1.92 FHLMC POOL #G0-8577   2016-04-07 2025-04-15
1.48 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-04-15
15.59 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-04-15
3.11 FHLMC POOL #G0-8687   2016-06-07 2025-04-15
1.46 FHLMC POOL #G0-8693   2016-08-05 2025-04-15
1.83 FHLMC POOL #G0-8694   2016-10-20 2025-04-15
6.19 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-04-15
9.36 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-04-15
46.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
133.19 FG G18569 3% 01 SEP 2030   2021-08-06 2025-04-15
19.69 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
6.67 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-04-15
24.36 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
2.13 FG A86314 4% 01 MAY 2039   2016-08-08 2025-04-15
4.63 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-04-15
2.52 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-04-15
9.12 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
5.27 FG E02812 3% 01 JAN 2026   2016-04-07 2025-04-15
13.19 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
2.6 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-04-15
16.98 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
27. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
28. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-04-24
100.16 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-04-25
344.46 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-04-25
32.56 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-04-25
54.35 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-04-25
58.61 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-04-25
30.41 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
38.93 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-04-25
62.76 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-04-25
117.13 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
228.58 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
51.31 MBS INTEREST   2021-12-08 2025-04-25
213.84 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-04-25
130.83 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-04-25
110.74 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
212.63 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
6.61 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-04-25
2.9 FNMA POOL 0AH5575   2013-07-11 2025-04-25
7.35 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-04-25
28.47 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
7.96 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-04-25
67.23 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
16.39 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
6.46 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-04-25
5.66 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
2.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-04-25
.57 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-04-25
82.68 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
48.75 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
9.5 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-04-25
17.61 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-04-25
23.21 FNMA POOL 0AU3735   2014-11-07 2025-04-25
15.33 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-04-25
18.92 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
25.63 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-04-25
13.59 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
73.16 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
4.59 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
55.92 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
182.99 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
106.57 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-04-25
44.88 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
39.45 FN FM1000 3% 01 APR 2047   2019-07-10 2025-04-25
22.53 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
89.95 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-04-25
5.32 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-04-25
140.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
39.55 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
105.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
81.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
108.63 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-04-25
70.16 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-04-25
6.83 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-04-25
10.45 FN AA4392 4% 01 APR 2039   2016-04-07 2025-04-25
13.03 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-04-25
5.28 FNMA POOL 0AB5716   2016-10-11 2025-04-25
2.89 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-04-25
20.87 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
72.7 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-04-25
21.21 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
13.18 FNMA POOL 0AD6374   2016-04-07 2025-04-25
4.55 FNMA POOL 0AD6432   2012-04-05 2025-04-25
5.38 FNMA POOL 0AD8529   2016-04-07 2025-04-25
10.2 FNMA POOL 0AE0981   2013-03-06 2025-04-25
12.76 FNMA POOL 0AE3066   2011-08-09 2025-04-25
4. FACEBOOK INC   2024-10-03 2025-04-29
7. NETFLIX COM INC   2023-06-15 2025-04-29
9. QUALCOMM INC   2024-08-07 2025-04-29
51. QUALCOMM INC   2020-04-21 2025-04-29
7. T -MOBILE US INC   2024-02-14 2025-04-29
2. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
17. THERMO FISHER SCIENTIFIC INC   2018-06-20 2025-04-29
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
6.33 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
3.43 FHLMC POOL #G0-8577   2016-04-07 2025-05-15
1.45 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-05-15
23.18 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-05-15
2.8 FHLMC POOL #G0-8687   2016-06-07 2025-05-15
1.67 FHLMC POOL #G0-8693   2016-08-05 2025-05-15
2.66 FHLMC POOL #G0-8694   2016-10-20 2025-05-15
5.8 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-05-15
9.29 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-05-15
41.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
145.09 FG G18569 3% 01 SEP 2030   2021-08-06 2025-05-15
17.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
6.92 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-05-15
22.95 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
1.93 FG A86314 4% 01 MAY 2039   2016-08-08 2025-05-15
3.42 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-05-15
2.85 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-05-15
18.58 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
2.99 FG E02812 3% 01 JAN 2026   2016-04-07 2025-05-15
10.65 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
2.01 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-05-15
29.52 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
6. AMERISOURCEBERGEN CORP   2013-06-21 2025-05-19
17. CBRE GROUP INC   2025-02-04 2025-05-19
15. DARDEN RESTAURANTS INC   2020-04-03 2025-05-19
5. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2025-05-19
4. PROGRESSIVE CORP OH   2023-10-06 2025-05-19
9. RAYMOND JAMES FINL INC   2013-06-21 2025-05-19
7. REPUBLIC SVCS INC CL A   2013-02-08 2025-05-19
54. RYANAIR HOLDINGS PLC-SP ADR   2017-04-04 2025-05-22
82.15 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-05-27
332.05 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-05-27
39.15 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-05-27
54.79 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-05-27
64.75 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-05-27
50.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
34.89 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-05-27
46.86 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-05-27
115.29 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
328.6 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
57.82 MBS INTEREST   2021-12-08 2025-05-27
266.31 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-05-27
147.57 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-05-27
146.51 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
136.94 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
5.64 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-05-27
5.42 FNMA POOL 0AH5575   2013-07-11 2025-05-27
8.23 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-05-27
29. FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
5.54 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-05-27
74.36 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
16.61 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
6.04 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-05-27
33.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
1.48 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-05-27
2.57 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-05-27
32.77 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
49.28 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
2.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-05-27
17.68 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-05-27
35.44 FNMA POOL 0AU3735   2014-11-07 2025-05-27
16.25 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-05-27
17.63 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
30.26 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-05-27
21.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
41.75 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
4.45 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
19.21 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
165.77 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
92.84 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-05-27
100.93 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
42.73 FN FM1000 3% 01 APR 2047   2019-07-10 2025-05-27
23.68 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
85.04 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-05-27
3.43 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-05-27
138.2 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
36.59 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
83.63 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
72.07 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
119.18 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-05-27
102.5 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-05-27
5.35 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-05-27
22.84 FN AA4392 4% 01 APR 2039   2016-04-07 2025-05-27
23.16 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-05-27
4.38 FNMA POOL 0AB5716   2016-10-11 2025-05-27
4.3 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-05-27
21.28 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
66.25 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-05-27
18.12 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
23.65 FNMA POOL 0AD6374   2016-04-07 2025-05-27
9.02 FNMA POOL 0AD6432   2012-04-05 2025-05-27
9.38 FNMA POOL 0AD8529   2016-04-07 2025-05-27
13.39 FNMA POOL 0AE0981   2013-03-06 2025-05-27
11.24 FNMA POOL 0AE3066   2011-08-09 2025-05-27
3. EMCOR GROUP INC   2016-08-18 2025-05-28
4.28 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
2.49 FHLMC POOL #G0-8577   2016-04-07 2025-06-16
1.72 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-06-16
19.03 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-06-16
2.34 FHLMC POOL #G0-8687   2016-06-07 2025-06-16
1.69 FHLMC POOL #G0-8693   2016-08-05 2025-06-16
1.79 FHLMC POOL #G0-8694   2016-10-20 2025-06-16
6.04 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-06-16
9.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-06-16
46.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
129.95 FG G18569 3% 01 SEP 2030   2021-08-06 2025-06-16
18.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
6.54 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-06-16
24.47 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
3.08 FG A86314 4% 01 MAY 2039   2016-08-08 2025-06-16
3.13 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-06-16
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-06-16
3.66 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
3.29 FG E02812 3% 01 JAN 2026   2016-04-07 2025-06-16
17.02 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
1.42 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-06-16
44.7 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
33. RELX PLC   2021-06-16 2025-06-18
29. SYMRISE AG   2024-06-18 2025-06-18
26. SYMRISE AG   2024-06-12 2025-06-18
36. DBS GROUP HLDGS LTD   2023-08-07 2025-06-20
101.05 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-06-25
248.95 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-06-25
43.1 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-06-25
66.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-06-25
59.2 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-06-25
36.04 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
39.19 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-06-25
74.41 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-06-25
145.05 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
259.73 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
60.11 MBS INTEREST   2021-12-08 2025-06-25
240.44 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-06-25
136.42 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-06-25
135.58 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
242.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
6.04 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-06-25
4.63 FNMA POOL 0AH5575   2013-07-11 2025-06-25
7.51 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-06-25
23.93 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
5.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-06-25
87.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
24.44 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
6.04 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-06-25
5.69 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
2.19 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-06-25
.63 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-06-25
38.3 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
49.53 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
2.81 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-06-25
15.01 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-06-25
19.61 FNMA POOL 0AU3735   2014-11-07 2025-06-25
15.15 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-06-25
15.73 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
23.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-06-25
6.65 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
27.19 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
4.83 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
61.86 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
203.5 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
105.63 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-06-25
220.64 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
41.2 FN FM1000 3% 01 APR 2047   2019-07-10 2025-06-25
28.82 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
84.46 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-06-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-06-25
132.96 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
66.3 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
98.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
119.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
70.99 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-06-25
78.2 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-06-25
4.52 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-06-25
10.26 FN AA4392 4% 01 APR 2039   2016-04-07 2025-06-25
5.04 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-06-25
4.81 FNMA POOL 0AB5716   2016-10-11 2025-06-25
2.66 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-06-25
17.67 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
79.78 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-06-25
28.68 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
24.69 FNMA POOL 0AD6374   2016-04-07 2025-06-25
8.48 FNMA POOL 0AD6432   2012-04-05 2025-06-25
14.75 FNMA POOL 0AD8529   2016-04-07 2025-06-25
10.55 FNMA POOL 0AE0981   2013-03-06 2025-06-25
11. FNMA POOL 0AE3066   2011-08-09 2025-06-25
5900.446 JPMORGAN TR I   2023-10-26 2025-06-25
11000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
3000. US TREASURY N/B 2.875% 15 MAY 2043   2019-01-08 2025-06-26
34. ABB LTD   2019-07-01 2025-06-30
9. AIA GROUP LTD   2022-07-06 2025-06-30
9. ADIDAS AG   2024-08-19 2025-06-30
57. AIR LIQUIDE   2021-06-16 2025-06-30
17. ASTRAZENECA PLC   2024-05-23 2025-06-30
85. BANCO SANTANDER SA   2025-06-20 2025-06-30
8. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-30
101. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-30
22. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-30
40. CAPGEMINI S E   2024-11-04 2025-06-30
56. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-30
33. COMPASS GROUP PLC   2021-11-29 2025-06-30
23. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-30
2. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-30
18. DISCO CORP   2024-08-08 2025-06-30
48. ENGIE-SPON ADR   2025-04-07 2025-06-30
18. EXPERIAN PLC   2024-03-13 2025-06-30
109. FANUC CORP-UNSP ADR   2023-12-07 2025-06-30
10. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-30
10. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-30
12. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-30
59. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-30
5. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-30
8. KBC GROUP NV   2023-08-07 2025-06-30
74. KAO CORP   2024-04-08 2025-06-30
16. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-30
22. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-30
30. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-30
527. MIZUHO FINL GROUP INC   2025-02-26 2025-06-30
3. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-30
55. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-30
46. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
11. NITORI HLDGS CO LTD   2024-08-08 2025-06-30
27. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-30
62. NORDEA BK ABP   2024-04-09 2025-06-30
23. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-06-30
3. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2025-06-30
2. RBC BEARINGS INC   2020-06-25 2025-06-30
50. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-30
36. RELX PLC   2021-06-16 2025-06-30
14. SAMPO OYJ   2021-06-16 2025-06-30
3. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-30
1000. SCHWAB STRATEGIC TR   2023-08-07 2025-06-30
5. SIEMENS A G ADR   2024-02-26 2025-06-30
19. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-30
10. SUZUKI MTR CORP   2019-07-01 2025-06-30
14. THALES SA - UNSP ADR   2023-08-07 2025-06-30
19. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-06-30
4. TOKYO ELECTRON LTD   2024-04-25 2025-06-30
33. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-30
88. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-30
9. VAT GROUP AG-ADR   2024-03-05 2025-06-30
2. WOLTERS KLUWER N V   2025-04-14 2025-06-30
3. AON PLC   2021-06-16 2025-06-30
4. CRH ORD   2024-04-25 2025-06-30
2. LINDE PLC   2025-05-05 2025-06-30
2. CHUBB LIMITED COM   2015-11-09 2025-06-30
4. WIX.COM LTD   2025-05-14 2025-06-30
1. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-07-22 2025-06-30
236.599 VANGUARD WORLD FD   2023-08-08 2025-07-01
34. CAPGEMINI S E   2024-11-04 2025-07-08
114. CAPGEMINI S E   2024-04-17 2025-07-08
92. SYMRISE AG   2024-06-12 2025-07-09
20. WOLTERS KLUWER N V   2025-04-14 2025-07-09
128. ABB LTD   2019-08-16 2025-07-11
136. AIA GROUP LTD   2022-11-07 2025-07-11
3. ADIDAS AG   2024-08-19 2025-07-11
38. ADIDAS AG   2024-05-29 2025-07-11
52. AIR LIQUIDE   2024-11-12 2025-07-11
135. AIR LIQUIDE   2020-12-07 2025-07-11
61. ASTRAZENECA PLC   2024-05-23 2025-07-11
558. BANCO SANTANDER SA   2025-06-20 2025-07-11
24. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-11
338. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-11
77. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-11
2. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-11
145. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-11
22. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-11
64. DISCO CORP   2024-08-08 2025-07-11
160. ENGIE-SPON ADR   2025-04-07 2025-07-11
40. EXPERIAN PLC   2024-11-20 2025-07-11
76. EXPERIAN PLC   2024-03-13 2025-07-11
250. FANUC CORP-UNSP ADR   2024-02-08 2025-07-11
104. GILDAN ACTIVEWEAR INC   2024-05-31 2025-07-11
57. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-11
424. HEXAGON AB   2025-06-30 2025-07-11
33. HOYA CORP-SPONSORED ADR   2022-08-22 2025-07-11
6. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-07-11
46. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-07-11
282. ING GROEP N V SPONSORED ADR   2024-05-31 2025-07-11
23. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-11
114. KBC GROUP NV   2023-08-07 2025-07-11
236. KAO CORP   2024-04-08 2025-07-11
6. LONDON STK EXCHANGE GROUP   2025-06-30 2025-07-11
109. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-11
66. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-11
91. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-11
125. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-11
1111. MIZUHO FINL GROUP INC   2024-10-01 2025-07-11
32. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-11
166. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-07-11
198. NITORI HLDGS CO LTD   2024-08-08 2025-07-11
109. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-07-11
159. NORDEA BK ABP   2025-04-17 2025-07-11
148. NORDEA BK ABP   2024-04-09 2025-07-11
89. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-07-11
215. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-11
163. RELX PLC   2021-06-16 2025-07-11
273. RESONA HOLDINGS INC   2025-06-30 2025-07-11
271. SAMPO OYJ   2021-06-16 2025-07-11
3803. SCHWAB STRATEGIC TR   2023-08-07 2025-07-11
21. SHIN ETSU CHEM CO LTD   2025-06-30 2025-07-11
231. SHIN ETSU CHEM CO LTD   2023-12-22 2025-07-11
21. SUNCOR ENERGY INC NEW   2024-08-02 2025-07-11
52. SUNCOR ENERGY INC NEW   2021-06-16 2025-07-11
44. SUZUKI MTR CORP   2021-06-16 2025-07-11
14. TECHTRONIC INDUSTRIES-SP ADR   2025-06-30 2025-07-11
57. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-07-11
141. THALES SA - UNSP ADR   2023-08-07 2025-07-11
32. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-11
49. TOKYO ELECTRON LTD   2024-04-25 2025-07-11
7. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-07-11
130. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-07-11
306. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-07-11
23. VAT GROUP AG-ADR   2025-02-24 2025-07-11
31. VAT GROUP AG-ADR   2024-03-05 2025-07-11
19. AON PLC   2021-06-16 2025-07-11
21. CRH ORD   2024-04-25 2025-07-11
116. JAMES HARDIE IND PLC   2025-06-30 2025-07-11
9. LINDE PLC   2025-05-05 2025-07-11
12. CHUBB LIMITED COM   2015-11-09 2025-07-11
15. WIX.COM LTD   2025-05-14 2025-07-11
4. ASM INTERNATIONAL NV   2023-10-10 2025-07-11
9. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-11
5. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-11
1286.166 VANGUARD WORLD FD   2023-08-08 2025-07-14
7.47 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
2.16 FHLMC POOL #G0-8577   2016-04-07 2025-07-15
2.12 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-07-15
16.32 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-07-15
2.91 FHLMC POOL #G0-8687   2016-06-07 2025-07-15
1.8 FHLMC POOL #G0-8693   2016-08-05 2025-07-15
1.39 FHLMC POOL #G0-8694   2016-10-20 2025-07-15
6.51 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-07-15
9.7 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-07-15
45.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
144.97 FG G18569 3% 01 SEP 2030   2021-08-06 2025-07-15
17.52 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
6.3 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-07-15
23.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.76 FG A86314 4% 01 MAY 2039   2016-08-08 2025-07-15
3.07 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-07-15
2.03 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-07-15
9.03 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
2.76 FG E02812 3% 01 JAN 2026   2016-04-07 2025-07-15
12.87 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
1.3 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-07-15
29.29 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
31. CHAMPIONX CORP   2025-06-30 2025-07-17
105. CHAMPIONX CORP   2022-12-21 2025-07-17
6. ANSYS INC   2025-06-30 2025-07-18
22. ANSYS INC   2013-06-21 2025-07-18
13. BYD CO LTD   2025-07-11 2025-07-18
80. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2025-07-11 2025-07-18
5. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-07-21
29. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-07-24
46. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-07-24
12. ADOBE SYS INC COM   2023-06-15 2025-07-25
3. FACEBOOK INC   2022-08-12 2025-07-25
82.23 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-07-25
276.01 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-07-25
36.41 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-07-25
63.28 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-07-25
58.05 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-07-25
25.15 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
36.98 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-07-25
82.56 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-07-25
158.7 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
227.9 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
57.72 MBS INTEREST   2021-12-08 2025-07-25
257.25 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-07-25
186.19 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-07-25
158.31 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
166.57 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
5.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-07-25
3.36 FNMA POOL 0AH5575   2013-07-11 2025-07-25
8. FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-07-25
24.59 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
10.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-07-25
68.76 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
11.06 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
7.2 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-07-25
20.2 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
3.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-07-25
1.77 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-07-25
26.78 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
45.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
5.79 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-07-25
18.6 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-07-25
23.62 FNMA POOL 0AU3735   2014-11-07 2025-07-25
16.75 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-07-25
16.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
27.64 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-07-25
21.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
56.33 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
5.15 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
41.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
201.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
98.03 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-07-25
152.1 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
41.51 FN FM1000 3% 01 APR 2047   2019-07-10 2025-07-25
27.7 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
87.09 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-07-25
9.36 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-07-25
127.12 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
33.82 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
82.05 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
229.88 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
69.3 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-07-25
85.99 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-07-25
3.18 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-07-25
19.71 FN AA4392 4% 01 APR 2039   2016-04-07 2025-07-25
13.92 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-07-25
4.42 FNMA POOL 0AB5716   2016-10-11 2025-07-25
5.93 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-07-25
23.73 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
82.91 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-07-25
28.85 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
12.55 FNMA POOL 0AD6374   2016-04-07 2025-07-25
4.68 FNMA POOL 0AD6432   2012-04-05 2025-07-25
12.25 FNMA POOL 0AD8529   2016-04-07 2025-07-25
11.21 FNMA POOL 0AE0981   2013-03-06 2025-07-25
10.19 FNMA POOL 0AE3066   2011-08-09 2025-07-25
6. FISERV INC COM   2025-04-29 2025-07-25
43. FISERV INC COM   2024-06-06 2025-07-25
16. GE VERNOVA INC   2024-10-03 2025-07-25
1. NETFLIX COM INC   2023-06-15 2025-07-25
18. UNITEDHEALTH GROUP INC   2020-05-26 2025-07-25
40. ZOETIS INC   2018-10-16 2025-07-25
.96 SCHLUMBERGER LTD   2024-02-14 2025-07-28
10000. US TREASURY N/B 4.5% 15 NOV 2025   2025-04-08 2025-07-30
10. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-07-31
4. HERMES INTL SCA   2025-07-11 2025-08-01
.5172 SYNOPSYS INC COM   2013-06-21 2025-08-01
11. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-08-01
84. BYD CO LTD   2025-07-11 2025-08-06
84. BYD CO LTD   2025-07-11 2025-08-07
6000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-07 2025-08-12
54. XIAOMI CORP - UNSP ADR   2025-07-11 2025-08-12
9.52 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
1.72 FHLMC POOL #G0-8577   2016-04-07 2025-08-15
1.4 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-08-15
15.85 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-08-15
2.96 FHLMC POOL #G0-8687   2016-06-07 2025-08-15
1.75 FHLMC POOL #G0-8693   2016-08-05 2025-08-15
2.38 FHLMC POOL #G0-8694   2016-10-20 2025-08-15
5.07 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-08-15
9.33 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-08-15
42.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
140.81 FG G18569 3% 01 SEP 2030   2021-08-06 2025-08-15
15.64 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
7.04 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-08-15
25.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
2.3 FG A86314 4% 01 MAY 2039   2016-08-08 2025-08-15
2.57 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-08-15
2.03 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-08-15
12.15 FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
2.72 FG E02812 3% 01 JAN 2026   2016-04-07 2025-08-15
13.81 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
1.18 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-08-15
26.93 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
49. HAIER SMART HOME CO LTD-ADR   2025-07-14 2025-08-15
93. JULIUS BAER GROUP LTD   2025-07-14 2025-08-15
8. CLEARWATER ANALYTICS HDS-A   2025-06-30 2025-08-18
244. CLEARWATER ANALYTICS HDS-A   2023-11-17 2025-08-18
71. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-08-19
101.76 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-08-25
251.94 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-08-25
38.02 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-08-25
53.87 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-08-25
53.29 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-08-25
36.85 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
41.43 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-08-25
81.12 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-08-25
149.56 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
329.65 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
58.63 MBS INTEREST   2021-12-08 2025-08-25
254.92 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-08-25
144.76 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-08-25
132.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
115.08 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
6.14 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-08-25
5.07 FNMA POOL 0AH5575   2013-07-11 2025-08-25
7.53 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-08-25
25.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
16.67 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-08-25
63.74 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
10. FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
8.96 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-08-25
12.36 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
2.35 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-08-25
.85 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-08-25
25.15 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
45.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
2.82 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-08-25
14.65 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-08-25
28.12 FNMA POOL 0AU3735   2014-11-07 2025-08-25
15.98 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-08-25
17.99 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
36.81 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-08-25
14.06 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
42.26 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
5.51 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
43.09 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
197.08 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
114.75 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-08-25
139.84 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
43.61 FN FM1000 3% 01 APR 2047   2019-07-10 2025-08-25
23.11 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
88.56 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-08-25
4.7 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-08-25
128.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
28.73 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
74.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
236.14 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
90.29 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-08-25
110.29 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-08-25
.22 FN 890193 3.5% 01 AUG 2025   2016-10-11 2025-08-25
24.16 FN AA4392 4% 01 APR 2039   2016-04-07 2025-08-25
4.88 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-08-25
4.08 FNMA POOL 0AB5716   2016-10-11 2025-08-25
4.4 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-08-25
15.35 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
83.07 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-08-25
23.57 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
12.51 FNMA POOL 0AD6374   2016-04-07 2025-08-25
5.12 FNMA POOL 0AD6432   2012-04-05 2025-08-25
20.35 FNMA POOL 0AD8529   2016-04-07 2025-08-25
11.5 FNMA POOL 0AE0981   2013-03-06 2025-08-25
9.79 FNMA POOL 0AE3066   2011-08-09 2025-08-25
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-02
28. BYD CO LTD   2025-07-11 2025-09-03
15. TAYLOR WIMPEY PLC-UNSPON ADR   2025-07-14 2025-09-03
33. VEOLIA ENVIRONNEMENT   2025-07-14 2025-09-03
6. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-04
111. BYD CO LTD   2025-07-11 2025-09-08
56. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-11
5.16 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
1.6 FHLMC POOL #G0-8577   2016-04-07 2025-09-15
1.41 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-09-15
16.9 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-09-15
2.6 FHLMC POOL #G0-8687   2016-06-07 2025-09-15
1.85 FHLMC POOL #G0-8693   2016-08-05 2025-09-15
2.26 FHLMC POOL #G0-8694   2016-10-20 2025-09-15
5.85 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-09-15
9.06 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-09-15
44.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
153.39 FG G18569 3% 01 SEP 2030   2021-08-06 2025-09-15
16.68 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
6.05 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-09-15
19.83 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
4.99 FG A86314 4% 01 MAY 2039   2016-08-08 2025-09-15
1.97 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-09-15
2.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-09-15
6.75 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
2.81 FG E02812 3% 01 JAN 2026   2016-04-07 2025-09-15
12.39 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
1.63 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-09-15
38.02 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
14. EMCOR GROUP INC   2016-08-18 2025-09-18
100. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
34. NVIDIA CORP   2019-07-12 2025-09-19
10000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
1. HERMES INTL SCA   2025-07-11 2025-09-24
4. HERMES INTL SCA   2025-07-11 2025-09-24
1. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-09-24
4. SHOPIFY INC-A W/I   2025-08-12 2025-09-24
1. TAIWAN SEMICONDUCTOR-SP ADR   2025-09-15 2025-09-24
98.81 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-09-25
296.58 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-09-25
37.36 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-09-25
52.62 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-09-25
64.55 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-09-25
47.37 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
35.32 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-09-25
20.51 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-09-25
151.98 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
305.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
61.32 MBS INTEREST   2021-12-08 2025-09-25
262.6 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-09-25
146.34 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-09-25
114.63 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
136.67 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
4.7 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-09-25
4.62 FNMA POOL 0AH5575   2013-07-11 2025-09-25
7.78 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-09-25
25.23 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
5.97 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-09-25
71.97 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
14.14 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
7.21 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-09-25
13.55 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
1.32 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-09-25
2.18 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-09-25
63.36 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
48.55 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-09-25
10.81 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-09-25
31.61 FNMA POOL 0AU3735   2014-11-07 2025-09-25
15.34 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-09-25
15.65 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
32.35 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-09-25
24.54 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
52.96 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
4.82 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
41.76 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
164.19 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
118.21 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-09-25
76.92 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
41.95 FN FM1000 3% 01 APR 2047   2019-07-10 2025-09-25
31.19 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
81.14 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-25
6.54 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-09-25
125.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
30.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
85.95 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
195.66 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
124.82 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-09-25
66.76 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-09-25
28.23 FN AA4392 4% 01 APR 2039   2016-04-07 2025-09-25
4.96 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-09-25
4.86 FNMA POOL 0AB5716   2016-10-11 2025-09-25
4.4 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-09-25
14.31 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
69.73 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-09-25
27.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
9.57 FNMA POOL 0AD6374   2016-04-07 2025-09-25
9. FNMA POOL 0AD6432   2012-04-05 2025-09-25
11.86 FNMA POOL 0AD8529   2016-04-07 2025-09-25
11.99 FNMA POOL 0AE0981   2013-03-06 2025-09-25
5.23 FNMA POOL 0AE3066   2011-08-09 2025-09-25
10. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-29
64. XIAOMI CORP - UNSP ADR   2025-07-11 2025-10-09
96. MERCEDES BENZ GROUP AG   2025-07-14 2025-10-13
8. DIAGEO PLC-SPONSORED ADR   2025-08-12 2025-10-13
35. NESTLE SA - SPONS ADR   2025-07-11 2025-10-13
1. PERNOD RICARD S A   2025-07-14 2025-10-13
13. SANOFI-SYNTHELABO   2025-07-14 2025-10-13
21. UPM-KYMMENE OYJ-UNSPON ADR   2025-07-14 2025-10-13
35. VEOLIA ENVIRONNEMENT   2025-07-14 2025-10-13
65. VINCI S.A.-UNSPONS ADR   2025-07-11 2025-10-13
11. ZIJIN MINING GROUP-UNSP ADR   2025-07-11 2025-10-13
10.00003 FERRARI NV   2025-07-11 2025-10-14
.99997 FERRARI NV   2025-07-11 2025-10-14
5.06 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
2.52 FHLMC POOL #G0-8577   2016-04-07 2025-10-15
1.78 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-10-15
16.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-10-15
2.76 FHLMC POOL #G0-8687   2016-06-07 2025-10-15
1.56 FHLMC POOL #G0-8693   2016-08-05 2025-10-15
1.95 FHLMC POOL #G0-8694   2016-10-20 2025-10-15
5.25 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-10-15
8.6 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-10-15
43.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
125.2 FG G18569 3% 01 SEP 2030   2021-08-06 2025-10-15
15.65 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
6.63 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-10-15
20.8 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.55 FG A86314 4% 01 MAY 2039   2016-08-08 2025-10-15
6.35 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-10-15
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-10-15
8.87 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
2.88 FG E02812 3% 01 JAN 2026   2016-04-07 2025-10-15
11.11 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
.97 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-10-15
24.49 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
54. ADYEN N V   2025-07-11 2025-10-20
1. ARGENX SE - ADR   2025-07-11 2025-10-20
6. BNP PARIBAS   2025-07-11 2025-10-20
4. BYD CO LTD   2025-07-11 2025-10-20
2. ESSILOR INTL S A   2025-07-11 2025-10-20
1. HERMES INTL SCA   2025-07-11 2025-10-20
5. MERCADOLIBRE INC   2025-07-11 2025-10-20
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-10-20
27. SEA LTD-ADR   2025-07-24 2025-10-20
1. XIAOMI CORP - UNSP ADR   2025-07-11 2025-10-20
27. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-10-20
9. SEA LTD-ADR   2025-07-11 2025-10-21
5. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-23
12. L OREAL S A   2025-07-11 2025-10-23
43. BNP PARIBAS   2025-07-11 2025-10-24
13. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-24
7. JULIUS BAER GROUP LTD   2025-07-14 2025-10-24
50. SONIC HEALTHCARE LTD   2025-07-14 2025-10-24
84.39 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-10-27
317.32 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-10-27
43.97 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-10-27
71.88 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-10-27
64.03 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-10-27
35.05 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
34.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-10-27
49.97 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-10-27
132.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
206.64 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
52.08 MBS INTEREST   2021-12-08 2025-10-27
231.78 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-10-27
135.77 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-10-27
139.45 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
258.73 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
4.73 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-10-27
3.57 FNMA POOL 0AH5575   2013-07-11 2025-10-27
6.27 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-10-27
19.99 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
7.31 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-10-27
62.24 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
22.9 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
11.39 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-10-27
14.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
2.48 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-10-27
1.86 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-10-27
73.69 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
47.03 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
10.26 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-10-27
17.95 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-10-27
32.98 FNMA POOL 0AU3735   2014-11-07 2025-10-27
15.02 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-10-27
15.4 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
27.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-10-27
15.27 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
40.62 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
4.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
48.48 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
177.2 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
130.21 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-10-27
101.08 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
45.16 FN FM1000 3% 01 APR 2047   2019-07-10 2025-10-27
26.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
83.45 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-10-27
6.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-10-27
122.76 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
22.05 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
83.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
237.41 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
104.6 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-10-27
83.05 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-10-27
25.76 FN AA4392 4% 01 APR 2039   2016-04-07 2025-10-27
8.09 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-10-27
4.14 FNMA POOL 0AB5716   2016-10-11 2025-10-27
6.32 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-10-27
16.65 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
66.22 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-10-27
25.08 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
10.77 FNMA POOL 0AD6374   2016-04-07 2025-10-27
5.29 FNMA POOL 0AD6432   2012-04-05 2025-10-27
8.27 FNMA POOL 0AD8529   2016-04-07 2025-10-27
12.5 FNMA POOL 0AE0981   2013-03-06 2025-10-27
6. ABBVIE INC   2025-04-29 2025-10-28
12. ALPHABET INC/CA   2015-09-08 2025-10-28
13. AMAZON COM INC   2025-02-04 2025-10-28
20. APPLE INC   2013-06-21 2025-10-28
171.364 ARTISAN PARTNERS FDS INC   2022-06-06 2025-10-28
9. BROADCOM INC   2025-09-19 2025-10-28
12. CHEVRON CORP   2016-06-03 2025-10-28
2. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-10-28
15. EXXON MOBIL CORP   2019-11-06 2025-10-28
3. FACEBOOK INC   2024-08-07 2025-10-28
23. FIFTH THIRD BANCORP   2024-08-07 2025-10-28
2. GOLDMAN SACHS GROUP INC   2024-08-07 2025-10-28
8. IRON MTN INC NEW   2024-08-07 2025-10-28
8. JPMORGAN CHASE & CO   2024-06-06 2025-10-28
5. JOHNSON & JOHNSON   2025-07-25 2025-10-28
1. LILLY ELI & CO   2017-01-04 2025-10-28
3. MASTERCARD INC   2021-11-19 2025-10-28
2. MCDONALDS CORP   2015-12-11 2025-10-28
14. MERCK & CO INC   2022-03-04 2025-10-28
14. MICROSOFT CORP COM   2024-02-14 2025-10-28
21. MONDELEZ INTL INC   2019-08-22 2025-10-28
4. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-10-28
30. NVIDIA CORP   2019-07-12 2025-10-28
5. PACKAGING CORP AMER   2021-03-11 2025-10-28
3. PROGRESSIVE CORP OH   2025-06-30 2025-10-28
1. PROGRESSIVE CORP OH   2023-10-06 2025-10-28
8. TJX COMPANIES INC   2021-01-14 2025-10-28
114.193 VANGUARD 500 INDEX-ADM   2017-04-10 2025-10-28
15. WALMART STORES INC COM   2024-06-06 2025-10-28
16. XCEL ENERGY INC   2022-12-09 2025-10-28
3. EATON CORP PLC   2025-07-25 2025-10-28
41. AIR LEASE CORP   2025-06-30 2025-10-31
146. AIR LEASE CORP   2024-07-12 2025-10-31
19. MAKEMYTRIP LTD   2025-07-11 2025-10-31
28. BNP PARIBAS   2025-07-11 2025-11-04
14. UCB SA - UNSPONSORED ADR   2025-10-20 2025-11-04
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-11-04
8000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-11-04
8. UCB SA - UNSPONSORED ADR   2025-07-11 2025-11-07
4. BROADRIDGE FINL SOLUTIONS INC   2025-06-30 2025-11-11
2. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-11-11
11. CBRE GROUP INC   2013-06-21 2025-11-11
11. D R HORTON INC   2013-06-21 2025-11-11
27. DENTSPLY SIRONA INC   2025-06-30 2025-11-11
121. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
10. INTERCONTINENTAL EXCHANGE INC   2025-06-30 2025-11-11
4. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2025-11-11
12. RAYMOND JAMES FINL INC   2013-06-21 2025-11-11
19. STIFEL FINL CORP   2022-06-03 2025-11-11
2. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
22.99976 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
10.00024 ON HOLDING AG-CLASS A   2025-07-11 2025-11-14
8.19 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
1.98 FHLMC POOL #G0-8577   2016-04-07 2025-11-17
1.67 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-11-17
15.99 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-11-17
3.02 FHLMC POOL #G0-8687   2016-06-07 2025-11-17
2.52 FHLMC POOL #G0-8693   2016-08-05 2025-11-17
2.3 FHLMC POOL #G0-8694   2016-10-20 2025-11-17
4.65 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-11-17
8.88 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-11-17
40.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
123.01 FG G18569 3% 01 SEP 2030   2021-08-06 2025-11-17
15.46 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
6.57 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-11-17
20.44 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
3.28 FG A86314 4% 01 MAY 2039   2016-08-08 2025-11-17
2.38 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-11-17
2.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-11-17
3.68 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
2.18 FG E02812 3% 01 JAN 2026   2016-04-07 2025-11-17
12.77 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
4.74 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-11-17
30.03 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
9000. FEDERAL HOME LN MTG CORP   2019-04-04 2025-11-17
4. PROGRESSIVE CORP OH   2023-10-06 2025-11-17
11000. US TREASURY N/B 4% 31 JAN 2029   2025-08-07 2025-11-18
88.5 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-11-25
178.78 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-11-25
43.77 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-11-25
47.48 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-11-25
76.25 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-11-25
39.26 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
40.52 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-11-25
77.6 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-11-25
156.34 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
206.48 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
59.34 MBS INTEREST   2021-12-08 2025-11-25
223.85 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-11-25
144.37 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-11-25
102.12 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
162.95 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
4.32 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-11-25
3.93 FNMA POOL 0AH5575   2013-07-11 2025-11-25
5.71 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-11-25
20.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
6.06 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-11-25
74.96 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
12.89 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
8.53 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-11-25
19.32 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
1.84 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-11-25
1.84 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-11-25
37.75 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
44.64 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
2.78 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-11-25
17.27 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-11-25
28.44 FNMA POOL 0AU3735   2014-11-07 2025-11-25
13.71 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-11-25
19.15 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
18.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-11-25
15.81 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
16.9 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
5.07 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
31.13 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
183.74 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
138.87 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-11-25
243.24 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
45.09 FN FM1000 3% 01 APR 2047   2019-07-10 2025-11-25
25.61 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
85.6 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-11-25
6.05 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-11-25
116.07 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
20.84 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
71.5 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
115. FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
102.91 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-11-25
92.18 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-11-25
31.95 FN AA4392 4% 01 APR 2039   2016-04-07 2025-11-25
4.69 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-11-25
4.03 FNMA POOL 0AB5716   2016-10-11 2025-11-25
4.33 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-11-25
14.48 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
74.94 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-11-25
23.63 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
14.82 FNMA POOL 0AD6374   2016-04-07 2025-11-25
6.2 FNMA POOL 0AD6432   2012-04-05 2025-11-25
9.8 FNMA POOL 0AD8529   2016-04-07 2025-11-25
10.42 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-11-26
7. SPOTIFY TECHNOLOGY SA   2025-08-19 2025-11-26
52. XIAOMI CORP - UNSP ADR   2025-07-11 2025-12-03
16. SAFRAN   2025-10-20 2025-12-08
29. COMPASS GROUP PLC   2025-10-20 2025-12-09
4. TAIWAN SEMICONDUCTOR-SP ADR   2025-10-20 2025-12-11
6.11 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
2.28 FHLMC POOL #G0-8577   2016-04-07 2025-12-15
1.76 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-12-15
14.44 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-15
3.16 FHLMC POOL #G0-8687   2016-06-07 2025-12-15
1.84 FHLMC POOL #G0-8693   2016-08-05 2025-12-15
.79 FHLMC POOL #G0-8694   2016-10-20 2025-12-15
4.72 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-12-15
8.19 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-15
40.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
111.57 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-15
18.24 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
5.88 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-12-15
19.88 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
2.97 FG A86314 4% 01 MAY 2039   2016-08-08 2025-12-15
4.39 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-12-15
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-15
3.69 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
1.55 FG E02812 3% 01 JAN 2026   2016-04-07 2025-12-15
12.49 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
1.92 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-15
20.92 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
5. SEA LTD-ADR   2025-07-11 2025-12-19
35. SEALED AIR CORP NEW   2025-06-30 2025-12-19
92. SEALED AIR CORP NEW   2021-02-19 2025-12-19
13. SOFTBANK GROUP CORP-UNSP ADR   2025-10-20 2025-12-19
15. MAKEMYTRIP LTD   2025-07-11 2025-12-19
41. SCHNEIDER ELEC SA   2025-10-20 2025-12-24
89.72 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-12-26
185.23 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-12-26
32.63 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-26
46.71 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-26
51. FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-26
21.28 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
32.49 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-12-26
28.01 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-12-26
109.96 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
252.04 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
42.46 MBS INTEREST   2021-12-08 2025-12-26
193.93 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-12-26
138.65 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-12-26
129.73 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
230.14 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
3.11 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-26
3.17 FNMA POOL 0AH5575   2013-07-11 2025-12-26
6.03 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-26
20.84 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
7.7 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-26
58.93 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
18.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
7.43 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-12-26
11.56 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
2.86 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-12-26
.6 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-12-26
25.64 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
39.31 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
2.67 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-26
14.31 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-26
35.05 FNMA POOL 0AU3735   2014-11-07 2025-12-26
15.76 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-26
13.8 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
17.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-26
16.46 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
38.76 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
5.5 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
49.72 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
187.24 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
61.26 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-12-26
91.34 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
35.7 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-26
17.74 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
74.04 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-12-26
4.82 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-12-26
120.59 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
38.23 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
68.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
112.89 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
83.81 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-12-26
69.58 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-12-26
30.1 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-26
4.53 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-26
3.83 FNMA POOL 0AB5716   2016-10-11 2025-12-26
2.64 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-12-26
13.47 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
55.9 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-26
16.58 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
7.61 FNMA POOL 0AD6374   2016-04-07 2025-12-26
3.95 FNMA POOL 0AD6432   2012-04-05 2025-12-26
9.28 FNMA POOL 0AD8529   2016-04-07 2025-12-26
10.44 FNMA POOL 0AE0981   2013-03-06 2025-12-26
16. FACTSET RESH SYS INC   2021-03-26 2025-12-29
6.36 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
2.18 FHLMC POOL #G0-8577   2016-04-07 2025-12-31
1.73 FHLMC GOLD G08667 3.5% 9/01/45   2016-10-07 2025-12-31
18.3 FHLMC GOLD G08681 3.5% 12/01/45   2016-04-07 2025-12-31
3.22 FHLMC POOL #G0-8687   2016-06-07 2025-12-31
1.93 FHLMC POOL #G0-8693   2016-08-05 2025-12-31
1.68 FHLMC POOL #G0-8694   2016-10-20 2025-12-31
4.78 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-12-31
8.37 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-31
37.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
115.14 FG G18569 3% 01 SEP 2030   2021-08-06 2025-12-31
15.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
6.63 FG G18622 2.5% 01 DEC 2031   2017-04-10 2025-12-31
19.74 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
2.53 FG A86314 4% 01 MAY 2039   2016-08-08 2025-12-31
3.47 FG A90316 4.5% 01 DEC 2039   2016-08-05 2025-12-31
2.17 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-31
3.72 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
.85 FG E02812 3% 01 JAN 2026   2016-04-07 2025-12-31
81.39 FR ZS8598 3% 01 FEB 2031   2020-02-07 2025-12-31
230.13 FR ZS9449 3.5% 01 AUG 2045   2022-10-07 2025-12-31
31.55 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-31
54.83 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-31
63.28 FR SB0308 2.5% 01 JAN 2035   2020-11-12 2025-12-31
26.18 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
34.63 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-12-31
64.01 FR SD0519 3% 01 AUG 2050   2024-05-09 2025-12-31
136.85 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
166.24 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
49.89 MBS INTEREST   2021-12-08 2025-12-31
222.82 FR SD7550 3% 01 FEB 2052   2024-04-09 2025-12-31
133.8 FR SD7540 2.5% 01 MAY 2051   2024-04-09 2025-12-31
66.36 FR SD3951 5% 01 OCT 2053   2025-12-08 2025-12-31
12.29 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
2.03 FHLMC PC GOLD COMB 30 4.500 01 DEC 2045   2016-06-07 2025-12-31
50.19 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
128.46 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
154.87 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
2.4 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-31
4.23 FNMA POOL 0AH5575   2013-07-11 2025-12-31
5.44 FNMA POOL # AJ1441 3.5% 9/01/26   2016-06-07 2025-12-31
20.42 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
6.38 FNMA POOL AL0393 4.5% 6/01/41   2011-11-04 2025-12-31
64.17 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
29.73 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
5.57 FN AS4766 2.5% 01 APR 2030   2016-04-07 2025-12-31
6.4 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
1.77 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-12-31
.63 FN AS6515 4% 01 JAN 2046   2016-10-11 2025-12-31
39.04 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
45. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
4.1 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-31
17.82 F N M A POOL AU1629 3.0% 7/01/43   2019-04-05 2025-12-31
20.29 FNMA POOL 0AU3735   2014-11-07 2025-12-31
15.95 FEDERAL NAT'L MTGE ASSN POOL 725424   2007-03-07 2025-12-31
14.64 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
20.97 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-31
6.67 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
66.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
3.92 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
42.67 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
168.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
102.72 FN CA7028 2.5% 01 SEP 2050   2025-01-09 2025-12-31
130.19 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
35.26 FN FM1000 3% 01 APR 2047   2019-07-10 2025-12-31
18.54 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
3.77 FN FM1239 3.5% 01 NOV 2048   2019-09-09 2025-12-31
118.72 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
22.01 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
199.81 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
116.64 FN FS4755 2.5% 01 JUN 2037   2024-04-09 2025-12-31
88.3 FN FS7827 3.5% 01 DEC 2049   2024-10-10 2025-12-31
8.52 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-31
4.98 FNMA POOL AA7236 4.0% 6/01/39   2012-02-07 2025-12-31
3.79 FNMA POOL 0AB5716   2016-10-11 2025-12-31
4.48 FN AB9858 3% 01 JUL 2043   2016-10-07 2025-12-31
17.15 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
56.7 FN MA3120 3.5% 01 SEP 2047   2024-07-10 2025-12-31
19.59 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
6.71 FNMA POOL 0AD6374   2016-04-07 2025-12-31
5.6 FNMA POOL 0AD6432   2012-04-05 2025-12-31
7.88 FNMA POOL 0AD8529   2016-04-07 2025-12-31
10.1 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 979   989 -10
b 963   1,000 -37
c 1,969   2,017 -48
d 2,062   2,129 -67
e 1,385   947 438
96   98 -2
79   81 -2
2,516   1,549 967
1,646   300 1,346
2,434   454 1,980
11,000   10,944 56
3,093   3,423 -330
5,380   3,150 2,230
6,009   848 5,161
2,237   1,934 303
5,602   2,580 3,022
1,181   1,449 -268
4,725   7,310 -2,585
3,826   2,122 1,704
9,319   5,565 3,754
1,091   247 844
1,511   1,578 -67
647   670 -23
4,852   1,315 3,537
1,173   1,124 49
4,211   3,056 1,155
4,274   2,439 1,835
1,680   1,115 565
965   998 -33
964   999 -35
908   986 -78
812   1,001 -189
401   292 109
961   1,000 -39
967   999 -32
963   1,000 -37
908   889 19
958   1,017 -59
9,874   9,930 -56
1,279   1,389 -110
36   39 -3
10   10  
2   2  
2   2  
13   14 -1
2   2  
2   2  
1   1  
6   6  
10   10  
46   47 -1
134   137 -3
18   18  
7   7  
27   27  
4   4  
3   3  
2   3 -1
4   4  
4   4  
13   14 -1
2   2  
29   30 -1
2,457   2,986 -529
10,746   12,824 -2,078
101   103 -2
140   130 10
38   40 -2
59   61 -2
57   59 -2
32   33 -1
38   39 -1
68   59 9
135   140 -5
48   50 -2
211   183 28
123   102 21
131   131  
143   125 18
7   7  
5   5  
8   8  
32   32  
9   10 -1
67   67  
11   11  
8   8  
5   6 -1
2   2  
1   1  
59   59  
52   52  
6   6  
16   16  
21   21  
18   18  
16   16  
31   31  
7   7  
28   29 -1
5   5  
43   43  
131   119 12
91   76 15
71   67 4
34   34  
22   22  
85   87 -2
6   6  
139   140 -1
23   24 -1
89   91 -2
104   98 6
123   113 10
82   76 6
10   10  
31   31  
8   8  
6   6  
3   3  
20   20  
63   57 6
22   23 -1
11   12 -1
5   5  
7   8 -1
12   12  
13   13  
38   38  
1,480   1,455 25
1,021   976 45
10,810   10,768 42
5,830   4,019 1,811
2,652   2,440 212
4   4  
2   2  
1   1  
14   14  
3   3  
2   2  
1   1  
6   6  
9   9  
41   41  
133   135 -2
20   20  
7   7  
26   27 -1
3   3  
4   4  
5   6 -1
4   4  
4   4  
13   13  
1   1  
27   28 -1
4,594   4,446 148
11,020   11,010 10
43,885   43,524 361
1,622   2,671 -1,049
26,990   29,559 -2,569
96   97 -1
152   141 11
35   37 -2
55   57 -2
60   62 -2
29   30 -1
37   38 -1
56   48 8
93   96 -3
202   198 4
52   54 -2
207   180 27
122   102 20
125   124 1
109   95 14
7   7  
3   3  
8   8  
27   27  
7   7  
82   82  
12   12  
8   8  
8   8  
3   3  
1   1  
39   40 -1
45   45  
3   3  
11   11  
22   22  
16   16  
16   16  
28   28  
17   17  
38   39 -1
4   4  
50   50  
118   107 11
94   78 16
144   136 8
40   40  
22   23 -1
79   81 -2
5   5  
135   136 -1
21   22 -1
89   91 -2
119   113 6
122   111 11
79   74 5
8   8  
25   25  
7   7  
7   7  
8   8  
29   29  
64   58 6
25   26 -1
9   9  
5   5  
9   9  
11   12 -1
13   13  
412   440 -28
2,345   2,252 93
1,605   3,094 -1,489
1,865   1,975 -110
987   990 -3
994   999 -5
1,010   1,039 -29
986   1,000 -14
1,942   1,996 -54
857   999 -142
997   1,002 -5
998   1,000 -2
976   1,001 -25
979   984 -5
810   1,111 -301
1,003   999 4
1,127   1,231 -104
919   986 -67
1,011   1,001 10
992   1,003 -11
854   999 -145
1,907   2,003 -96
1,013   999 14
990   1,010 -20
1,909   2,009 -100
983   1,006 -23
971   998 -27
988   1,002 -14
959   1,032 -73
986   991 -5
1,007   1,003 4
973   999 -26
936   1,015 -79
1,705   2,176 -471
1,948   2,000 -52
910   918 -8
948   1,002 -54
1,411   1,786 -375
652   995 -343
973   999 -26
960   1,000 -40
780   801 -21
2,341   3,244 -903
3,015   3,324 -309
3,015   3,324 -309
979   1,728 -749
1,469   2,592 -1,123
1,958   2,034 -76
1,225   1,588 -363
2,791   2,460 331
2,086   2,598 -512
71   58 13
2,864   2,568 296
2,321   1,911 410
5   5  
2   2  
1   2 -1
16   16  
3   3  
1   2 -1
2   2  
6   6  
9   9  
46   46  
133   136 -3
20   20  
7   7  
24   24  
2   2  
5   5  
3   3  
9   9  
5   5  
13   13  
3   3  
17   17  
2,953   4,050 -1,097
1,782   1,427 355
100   101 -1
344   320 24
33   34 -1
54   56 -2
59   60 -1
30   31 -1
39   40 -1
63   54 9
117   121 -4
229   225 4
51   53 -2
214   186 28
131   109 22
111   110 1
213   185 28
7   7  
3   3  
7   7  
28   29 -1
8   8  
67   67  
16   16  
6   7 -1
6   6  
2   3 -1
1   1  
83   84 -1
49   49  
10   10  
18   18  
23   23  
15   15  
19   19  
26   26  
14   14  
73   75 -2
5   5  
56   56  
183   166 17
107   89 18
45   42 3
39   40 -1
23   23  
90   92 -2
5   5  
141   141  
40   41 -1
106   108 -2
81   77 4
109   99 10
70   66 4
7   7  
10   11 -1
13   13  
5   5  
3   3  
21   21  
73   66 7
21   21  
13   14 -1
5   5  
5   6 -1
10   10  
13   13  
2,219   2,304 -85
7,811   3,107 4,704
1,319   1,406 -87
7,475   3,694 3,781
1,679   1,130 549
846   1,184 -338
7,190   1,531 5,659
1,731   810 921
6   6  
3   4 -1
1   1  
23   24 -1
3   3  
2   2  
3   3  
6   6  
9   9  
42   42  
145   148 -3
17   17  
7   7  
23   23  
2   2  
3   4 -1
3   3  
19   19  
3   3  
11   11  
2   2  
30   30  
1,752   328 1,424
2,210   2,446 -236
3,121   680 2,441
811   175 636
1,151   574 577
1,380   255 1,125
1,746   217 1,529
2,969   1,779 1,190
82   83 -1
332   309 23
39   41 -2
55   56 -1
65   67 -2
50   52 -2
35   36 -1
47   41 6
115   119 -4
329   323 6
58   60 -2
266   232 34
148   123 25
147   146 1
137   119 18
6   6  
5   5  
8   8  
29   29  
6   6  
74   75 -1
17   17  
6   6  
33   34 -1
1   2 -1
3   3  
33   33  
49   49  
3   3  
18   18  
35   35  
16   16  
18   18  
30   31 -1
22   22  
42   43 -1
4   5 -1
19   19  
166   150 16
93   77 16
101   95 6
43   43  
24   24  
85   87 -2
3   4 -1
138   138  
37   38 -1
84   85 -1
72   68 4
119   109 10
103   96 7
5   5  
23   23  
23   24 -1
4   4  
4   4  
21   21  
66   60 6
18   18  
24   25 -1
9   9  
9   10 -1
13   14 -1
11   11  
1,413   170 1,243
4   4  
2   3 -1
2   2  
19   19  
2   2  
2   2  
2   2  
6   6  
9   9  
47   47  
130   132 -2
18   18  
7   7  
24   25 -1
3   3  
3   3  
2   2  
4   4  
3   3  
17   17  
1   2 -1
45   46 -1
1,731   901 830
816   899 -83
732   798 -66
4,883   1,797 3,086
101   102 -1
249   231 18
43   46 -3
67   69 -2
59   61 -2
36   37 -1
39   40 -1
74   64 10
145   150 -5
260   255 5
60   62 -2
240   209 31
136   114 22
136   135 1
242   211 31
6   6  
5   5  
8   8  
24   24  
6   6  
87   88 -1
24   24  
6   6  
6   6  
2   2  
1   1  
38   39 -1
50   50  
3   3  
15   15  
20   20  
15   15  
16   16  
24   24  
7   7  
27   28 -1
5   5  
62   61 1
204   185 19
106   88 18
221   208 13
41   42 -1
29   29  
84   86 -2
6   6  
133   133  
66   68 -2
99   101 -2
120   114 6
71   65 6
78   73 5
5   5  
10   11 -1
5   5  
5   5  
3   3  
18   18  
80   73 7
29   29  
25   26 -1
8   9 -1
15   15  
11   11  
11   11  
67,855   67,796 59
8,454   11,854 -3,400
2,306   2,946 -640
2,024   661 1,363
325   391 -66
1,049   1,087 -38
2,348   1,656 692
1,184   1,337 -153
700   693 7
748   653 95
1,307   840 467
1,491   1,427 64
1,365   1,569 -204
1,049   1,144 -95
1,135   687 448
463   645 -182
517   378 139
530   542 -12
1,122   928 194
923   779 144
1,475   1,530 -55
875   582 293
1,180   1,178 2
801   918 -117
1,286   1,056 230
575   637 -62
411   306 105
653   605 48
440   402 38
943   698 245
863   836 27
2,899   2,585 314
667   342 325
1,031   857 174
860   704 156
104   154 -50
1,075   763 312
920   744 176
1,585   2,849 -1,264
207   278 -71
769   263 506
583   317 266
1,952   983 969
299   267 32
913   405 508
39,952   32,805 7,147
644   476 168
712   717 -5
481   484 -3
823   422 401
546   376 170
382   441 -59
2,011   1,784 227
1,413   1,015 398
375   439 -64
334   338 -4
1,070   747 323
366   308 58
938   907 31
577   226 351
638   758 -120
800   938 -138
27,680   24,408 3,272
1,135   1,204 -69
3,806   4,204 -398
2,435   2,823 -388
3,247   3,385 -138
7,617   2,387 5,230
4,818   4,649 169
365   362 3
4,618   3,706 912
2,121   1,769 352
5,505   3,409 2,096
4,329   4,799 -470
4,682   4,549 133
2,392   1,958 434
4,424   2,811 1,613
5,033   4,781 252
37   41 -4
2,912   3,528 -616
5,787   4,020 1,767
1,872   1,926 -54
3,667   3,094 573
2,080   1,848 232
3,951   2,844 1,107
3,205   3,428 -223
5,303   3,720 1,583
4,995   3,046 1,949
4,342   4,440 -98
3,990   3,451 539
391   459 -68
3,001   3,317 -316
6,402   3,699 2,703
2,770   2,883 -113
6,007   3,806 2,201
2,079   1,930 149
219   222 -3
3,987   2,891 1,096
1,894   1,659 235
3,773   2,886 887
3,484   3,398 86
6,088   4,703 1,385
7,148   3,311 3,837
3,031   2,515 516
1,794   2,774 -980
3,899   2,841 1,058
2,347   2,089 258
2,184   1,776 408
6,115   7,380 -1,265
2,374   1,363 1,011
8,755   3,153 5,602
4,772   4,281 491
5,957   4,984 973
153,261   105,583 47,678
332   347 -15
3,650   4,717 -1,067
842   793 49
2,086   1,318 768
1,988   1,878 110
783   775 8
3,189   3,838 -649
8,257   3,458 4,799
914   633 281
4,467   4,438 29
425   393 32
7,899   5,854 2,045
4,731   3,330 1,401
972   920 52
1,311   1,511 -200
6,781   3,126 3,655
1,997   1,618 379
3,212   4,409 -1,197
4,209   4,038 171
3,333   1,355 1,978
2,258   2,601 -343
2,450   1,907 543
7,194   6,810 384
3,996   3,008 988
150,198   132,681 17,517
7   8 -1
2   2  
2   2  
16   17 -1
3   3  
2   2  
1   1  
7   7  
10   10  
45   46 -1
145   148 -3
18   18  
6   6  
23   24 -1
2   2  
3   3  
2   2  
9   9  
3   3  
13   13  
1   1  
29   30 -1
792   771 21
2,681   3,030 -349
2,375   2,087 288
8,709   1,595 7,114
1,256   1,194 62
970   1,026 -56
2,114   2,155 -41
508   592 -84
806   656 150
4,452   5,869 -1,417
2,160   542 1,618
82   83 -1
276   257 19
36   38 -2
63   65 -2
58   60 -2
25   26 -1
37   38 -1
83   72 11
159   164 -5
228   224 4
58   59 -1
257   224 33
186   155 31
158   158  
167   145 22
6   6  
3   3  
8   8  
25   25  
10   11 -1
69   69  
11   11  
7   7  
20   21 -1
3   3  
2   2  
27   27  
46   46  
6   6  
19   19  
24   24  
17   17  
16   17 -1
28   28  
22   22  
56   57 -1
5   5  
41   41  
201   183 18
98   82 16
152   143 9
42   42  
28   28  
87   89 -2
9   10 -1
127   127  
34   35 -1
82   84 -2
230   218 12
69   63 6
86   80 6
3   3  
20   20  
14   14  
4   4  
6   6  
24   24  
83   76 7
29   29  
13   13  
5   5  
12   13 -1
11   11  
10   10  
833   1,110 -277
5,970   6,079 -109
10,329   4,042 6,287
1,182   444 738
5,113   5,355 -242
6,063   3,644 2,419
34   46 -12
10,004   10,013 -9
4,156   3,742 414
957   1,146 -189
327   18 309
4,554   4,117 437
1,177   1,285 -108
1,190   1,285 -95
5,618   5,070 548
4,684   4,571 113
1,791   1,980 -189
10   10  
2   2  
1   1  
16   16  
3   3  
2   2  
2   2  
5   5  
9   9  
42   42  
141   143 -2
16   16  
7   7  
25   26 -1
2   2  
3   3  
2   2  
12   12  
3   3  
14   14  
1   1  
27   28 -1
629   605 24
1,319   1,283 36
156   175 -19
4,771   5,733 -962
933   923 10
102   103 -1
252   234 18
38   40 -2
54   55 -1
53   55 -2
37   38 -1
41   42 -1
81   70 11
150   154 -4
330   324 6
59   60 -1
255   222 33
145   121 24
132   132  
115   100 15
6   6  
5   5  
8   8  
26   26  
17   17  
64   64  
10   10  
9   9  
12   13 -1
2   2  
1   1  
25   25  
45   45  
3   3  
15   15  
28   28  
16   16  
18   18  
37   37  
14   14  
42   43 -1
6   6  
43   43  
197   179 18
115   96 19
140   132 8
44   44  
23   24 -1
89   90 -1
5   5  
129   129  
29   29  
74   76 -2
236   224 12
90   83 7
110   103 7
       
24   25 -1
5   5  
4   4  
4   4  
15   15  
83   76 7
24   24  
13   13  
5   5  
20   21 -1
12   12  
10   10  
1,593   1,816 -223
386   428 -42
188   229 -41
534   598 -64
1,631   1,816 -185
1,490   1,699 -209
1,974   2,053 -79
5   5  
2   2  
1   1  
17   17  
3   3  
2   2  
2   2  
6   6  
9   9  
45   45  
153   156 -3
17   17  
6   6  
20   20  
5   5  
2   2  
2   3 -1
7   7  
3   3  
12   13 -1
2   2  
38   39 -1
8,836   792 8,044
3,941   4,146 -205
5,999   144 5,855
10,000   10,000  
242   287 -45
968   1,146 -178
462   431 31
596   593 3
280   261 19
99   100 -1
297   276 21
37   39 -2
53   54 -1
65   66 -1
47   49 -2
35   36 -1
21   18 3
152   157 -5
305   300 5
61   63 -2
263   229 34
146   122 24
115   114 1
137   119 18
5   5  
5   5  
8   8  
25   25  
6   6  
72   72  
14   14  
7   7  
14   14  
1   1  
2   2  
63   64 -1
49   49  
3   3  
11   11  
32   32  
15   15  
16   16  
32   33 -1
25   25  
53   54 -1
5   5  
42   42  
164   149 15
118   99 19
77   72 5
42   42  
31   32 -1
81   83 -2
7   7  
126   126  
30   31 -1
86   88 -2
196   186 10
125   114 11
67   63 4
28   29 -1
5   5  
5   5  
4   4  
14   14  
70   64 6
28   28  
10   10  
9   9  
12   12  
12   12  
5   5  
345   367 -22
2,154   2,346 -192
1,475   1,467 8
769   891 -122
3,280   3,385 -105
19   22 -3
631   634 -3
530   585 -55
582   634 -52
2,196   2,405 -209
971   561 410
3,831   4,939 -1,108
383   494 -111
5   5  
3   3  
2   2  
16   17 -1
3   3  
2   2  
2   2  
5   5  
9   9  
43   44 -1
125   127 -2
16   16  
7   7  
21   21  
5   5  
6   7 -1
2   2  
9   9  
3   3  
11   11  
1   1  
24   25 -1
918   956 -38
848   562 286
240   270 -30
54   61 -7
367   285 82
258   287 -29
10,499   11,919 -1,420
277   303 -26
4,480   4,093 387
31   37 -6
416   351 65
1,492   1,336 156
424   450 -26
1,042   1,056 -14
1,708   1,936 -228
1,134   1,170 -36
93   97 -4
708   900 -192
84   85 -1
317   295 22
44   46 -2
72   74 -2
64   66 -2
35   36 -1
34   35 -1
50   43 7
132   137 -5
207   203 4
52   54 -2
232   202 30
136   114 22
139   139  
259   226 33
5   5  
4   4  
6   6  
20   20  
7   7  
62   62  
23   23  
11   11  
14   14  
2   3 -1
2   2  
74   75 -1
47   47  
10   10  
18   18  
33   33  
15   15  
15   16 -1
28   28  
15   16 -1
41   41  
5   5  
48   48  
177   161 16
130   109 21
101   95 6
45   45  
27   27  
83   85 -2
6   6  
123   123  
22   23 -1
83   85 -2
237   226 11
105   96 9
83   78 5
26   26  
8   8  
4   4  
6   6  
17   17  
66   61 5
25   25  
11   11  
5   5  
8   9 -1
13   13  
1,368   1,173 195
3,216   382 2,834
2,982   3,136 -154
5,383   295 5,088
4,440   2,488 1,952
3,322   3,106 216
1,856   1,204 652
1,849   1,111 738
1,734   1,061 673
2,262   1,492 770
968   902 66
1,581   964 617
832   865 -33
2,435   1,575 860
939   840 99
820   75 745
1,709   1,032 677
619   231 388
1,224   1,083 141
7,593   2,564 5,029
1,301   1,144 157
1,130   1,014 116
5,812   127 5,685
1,040   700 340
643   801 -158
214   143 71
1,149   550 599
72,666   24,859 47,807
1,556   1,010 546
1,276   1,124 152
1,135   1,176 -41
2,615   2,393 222
9,313   6,279 3,034
1,528   1,729 -201
1,052   1,261 -209
1,742   1,546 196
2,835   2,671 164
7,560   7,081 479
1,048   802 246
893   969 -76
446   367 79
1,702   237 1,465
1,614   228 1,386
298   431 -133
1,333   5,264 -3,931
1,514   1,833 -319
606   138 468
1,968   340 1,628
2,340   772 1,568
1,045   986 59
979   1,208 -229
426   525 -99
8   8  
2   2  
2   2  
16   16  
3   3  
3   3  
2   2  
5   5  
9   9  
41   41  
123   125 -2
15   16 -1
7   7  
20   21 -1
3   3  
2   2  
2   2  
4   4  
2   2  
13   13  
5   5  
30   31 -1
10,206   10,905 -699
896   574 322
11,134   11,060 74
89   89  
179   166 13
44   46 -2
47   49 -2
76   78 -2
39   40 -1
41   41  
78   67 11
156   161 -5
206   203 3
59   61 -2
224   195 29
144   121 23
102   102  
163   142 21
4   4  
4   4  
6   6  
21   21  
6   6  
75   75  
13   13  
9   9  
19   20 -1
2   2  
2   2  
38   38  
45   45  
3   3  
17   17  
28   28  
14   14  
19   19  
18   19 -1
16   16  
17   17  
5   5  
31   31  
184   167 17
139   116 23
243   229 14
45   45  
26   26  
86   87 -1
6   6  
116   116  
21   21  
72   73 -1
115   109 6
103   95 8
92   86 6
32   33 -1
5   5  
4   4  
4   4  
14   15 -1
75   69 6
24   24  
15   15  
6   6  
10   10  
10   11 -1
698   862 -164
4,171   4,975 -804
1,337   1,906 -569
1,373   1,387 -14
899   998 -99
1,215   1,154 61
6   6  
2   2  
2   2  
14   15 -1
3   3  
2   2  
1   1  
5   5  
8   8  
40   41 -1
112   113 -1
18   18  
6   6  
20   20  
3   3  
4   5 -1
2   2  
4   4  
2   2  
12   13 -1
2   2  
21   22 -1
611   742 -131
1,442   1,104 338
3,789   2,672 1,117
722   1,095 -373
1,290   1,365 -75
2,272   2,156 116
90   91 -1
185   173 12
33   34 -1
47   48 -1
51   52 -1
21   22 -1
32   33 -1
28   24 4
110   113 -3
252   248 4
42   44 -2
194   169 25
139   116 23
130   129 1
230   201 29
3   3  
3   3  
6   6  
21   21  
8   8  
59   59  
18   18  
7   7  
12   12  
3   3  
1   1  
26   26  
39   39  
3   3  
14   14  
35   35  
16   16  
14   14  
17   17  
16   17 -1
39   39  
6   6  
50   49 1
187   170 17
61   51 10
91   86 5
36   36  
18   18  
74   75 -1
5   5  
121   121  
38   39 -1
69   70 -1
113   107 6
84   77 7
70   65 5
30   31 -1
5   5  
4   4  
3   3  
13   14 -1
56   51 5
17   17  
8   8  
4   4  
9   10 -1
10   11 -1
4,693   5,185 -492
6   6  
2   2  
2   2  
18   19 -1
3   3  
2   2  
2   2  
5   5  
8   8  
38   38  
115   117 -2
16   16  
7   7  
20   20  
3   3  
3   4 -1
2   2  
4   4  
1   1  
81   82 -1
230   214 16
32   33 -1
55   56 -1
63   65 -2
26   27 -1
35   35  
64   56 8
137   141 -4
166   163 3
50   51 -1
223   195 28
134   112 22
66   67 -1
12   12  
2   2  
50   52 -2
128   128  
155   135 20
2   2  
4   4  
5   5  
20   20  
6   6  
64   64  
30   30  
6   6  
6   7 -1
2   2  
1   1  
39   39  
45   45  
4   4  
18   18  
20   20  
16   16  
15   15  
21   21  
7   7  
66   67 -1
4   4  
43   42 1
169   153 16
103   86 17
130   123 7
35   36 -1
19   19  
4   4  
119   119  
22   23 -1
200   190 10
117   107 10
88   83 5
9   9  
5   5  
4   4  
4   5 -1
17   17  
57   52 5
20   20  
7   7  
6   6  
8   8  
10   10  
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
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      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
      3,426
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       -10
b       -37
c       -48
d       -67
e       438
      -2
      -2
      967
      1,346
      1,980
      56
      -330
      2,230
      5,161
      303
      3,022
      -268
      -2,585
      1,704
      3,754
      844
      -67
      -23
      3,537
      49
      1,155
      1,835
      565
      -33
      -35
      -78
      -189
      109
      -39
      -32
      -37
      19
      -59
      -56
      -110
      -3
       
       
       
      -1
       
       
       
       
       
      -1
      -3
       
       
       
       
       
      -1
       
       
      -1
       
      -1
      -529
      -2,078
      -2
      10
      -2
      -2
      -2
      -1
      -1
      9
      -5
      -2
      28
      21
       
      18
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      12
      15
      4
       
       
      -2
       
      -1
      -1
      -2
      6
      10
      6
       
       
       
       
       
       
      6
      -1
      -1
       
      -1
       
       
       
      25
      45
      42
      1,811
      212
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      -1
       
       
      -1
       
       
       
       
      -1
      148
      10
      361
      -1,049
      -2,569
      -1
      11
      -2
      -2
      -2
      -1
      -1
      8
      -3
      4
      -2
      27
      20
      1
      14
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      11
      16
      8
       
      -1
      -2
       
      -1
      -1
      -2
      6
      11
      5
       
       
       
       
       
       
      6
      -1
       
       
       
      -1
       
      -28
      93
      -1,489
      -110
      -3
      -5
      -29
      -14
      -54
      -142
      -5
      -2
      -25
      -5
      -301
      4
      -104
      -67
      10
      -11
      -145
      -96
      14
      -20
      -100
      -23
      -27
      -14
      -73
      -5
      4
      -26
      -79
      -471
      -52
      -8
      -54
      -375
      -343
      -26
      -40
      -21
      -903
      -309
      -309
      -749
      -1,123
      -76
      -363
      331
      -512
      13
      296
      410
       
       
      -1
       
       
      -1
       
       
       
       
      -3
       
       
       
       
       
       
       
       
       
       
       
      -1,097
      355
      -1
      24
      -1
      -2
      -1
      -1
      -1
      9
      -4
      4
      -2
      28
      22
      1
      28
       
       
       
      -1
       
       
       
      -1
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      17
      18
      3
      -1
       
      -2
       
       
      -1
      -2
      4
      10
      4
       
      -1
       
       
       
       
      7
       
      -1
       
      -1
       
       
      -85
      4,704
      -87
      3,781
      549
      -338
      5,659
      921
       
      -1
       
      -1
       
       
       
       
       
       
      -3
       
       
       
       
      -1
       
       
       
       
       
       
      1,424
      -236
      2,441
      636
      577
      1,125
      1,529
      1,190
      -1
      23
      -2
      -1
      -2
      -2
      -1
      6
      -4
      6
      -2
      34
      25
      1
      18
       
       
       
       
       
      -1
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      -1
       
      -1
      -1
       
      16
      16
      6
       
       
      -2
      -1
       
      -1
      -1
      4
      10
      7
       
       
      -1
       
       
       
      6
       
      -1
       
      -1
      -1
       
      1,243
       
      -1
       
       
       
       
       
       
       
       
      -2
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      830
      -83
      -66
      3,086
      -1
      18
      -3
      -2
      -2
      -1
      -1
      10
      -5
      5
      -2
      31
      22
      1
      31
       
       
       
       
       
      -1
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
      1
      19
      18
      13
      -1
       
      -2
       
       
      -2
      -2
      6
      6
      5
       
      -1
       
       
       
       
      7
       
      -1
      -1
       
       
       
      59
      -3,400
      -640
      1,363
      -66
      -38
      692
      -153
      7
      95
      467
      64
      -204
      -95
      448
      -182
      139
      -12
      194
      144
      -55
      293
      2
      -117
      230
      -62
      105
      48
      38
      245
      27
      314
      325
      174
      156
      -50
      312
      176
      -1,264
      -71
      506
      266
      969
      32
      508
      7,147
      168
      -5
      -3
      401
      170
      -59
      227
      398
      -64
      -4
      323
      58
      31
      351
      -120
      -138
      3,272
      -69
      -398
      -388
      -138
      5,230
      169
      3
      912
      352
      2,096
      -470
      133
      434
      1,613
      252
      -4
      -616
      1,767
      -54
      573
      232
      1,107
      -223
      1,583
      1,949
      -98
      539
      -68
      -316
      2,703
      -113
      2,201
      149
      -3
      1,096
      235
      887
      86
      1,385
      3,837
      516
      -980
      1,058
      258
      408
      -1,265
      1,011
      5,602
      491
      973
      47,678
      -15
      -1,067
      49
      768
      110
      8
      -649
      4,799
      281
      29
      32
      2,045
      1,401
      52
      -200
      3,655
      379
      -1,197
      171
      1,978
      -343
      543
      384
      988
      17,517
      -1
       
       
      -1
       
       
       
       
       
      -1
      -3
       
       
      -1
       
       
       
       
       
       
       
      -1
      21
      -349
      288
      7,114
      62
      -56
      -41
      -84
      150
      -1,417
      1,618
      -1
      19
      -2
      -2
      -2
      -1
      -1
      11
      -5
      4
      -1
      33
      31
       
      22
       
       
       
       
      -1
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      -1
       
       
      18
      16
      9
       
       
      -2
      -1
       
      -1
      -2
      12
      6
      6
       
       
       
       
       
       
      7
       
       
       
      -1
       
       
      -277
      -109
      6,287
      738
      -242
      2,419
      -12
      -9
      414
      -189
      309
      437
      -108
      -95
      548
      113
      -189
       
       
       
       
       
       
       
       
       
       
      -2
       
       
      -1
       
       
       
       
       
       
       
      -1
      24
      36
      -19
      -962
      10
      -1
      18
      -2
      -1
      -2
      -1
      -1
      11
      -4
      6
      -1
      33
      24
       
      15
       
       
       
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      -1
       
       
      18
      19
      8
       
      -1
      -1
       
       
       
      -2
      12
      7
      7
       
      -1
       
       
       
       
      7
       
       
       
      -1
       
       
      -223
      -42
      -41
      -64
      -185
      -209
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 285,970
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ......................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 5,129
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 5,129
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 5,129
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 3,984
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,984
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,145
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		35,518    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,010,734
b
Average of monthly cash balances.......................
1b
144,254
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,154,988
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,154,988
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
77,325
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,077,663
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
253,883
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
253,883
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
5,129
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
5,129
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
248,754
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
248,754
6
Deduction from distributable amount (see instructions) .................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
248,754
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, line 26, column (d) ..........
1a
266,292
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
266,292
Form 990-PF (2025)
Form 990-PF (2025)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2024 		(c)
2024 		(d)
2025
1 Distributable amount for 2025 from Part X, line 7 248,754
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 136,142
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2025:
a From 2020...... 0
b From 2021...... 0
c From 2022...... 0
d From 2023...... 0
e From 2024...... 0
f Total of lines 3a through e ........ 0
4Qualifying distributions for 2025 from Part
XI, line 4: $ 266,292
a Applied to 2024, but not more than line 2a 136,142
b Applied to undistributed income of prior years
(Election required—see instructions) ..... 		0
c Treated as distributions out of corpus (Election
required—see instructions) ........ 		0
d Applied to 2025 distributable amount..... 130,150
e Remaining amount distributed out of corpus 0
5 Excess distributions carryover applied to 2025. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 0
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2024. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2025. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2026 .......... 		118,604
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2020 not
applied on line 5 or line 7 (see instructions) ... 		0
9 Excess distributions carryover to 2026.
Subtract lines 7 and 8 from line 6a ...... 		0
10 Analysis of line 9:
a Excess from 2021 .... 0
b Excess from 2022 .... 0
c Excess from 2023 .... 0
d Excess from 2024 .... 0
e Excess from 2025 .... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEACH FDN TR C FOR UAB DIABETES HOSPITAL

C/O GIFT RECORDS OFFICE
BIRMINGHAM,AL35294 		NONE   GENERAL OPERATING 259,188
Total ................................. 3a 259,188
bApproved for future payment
Total ................................. 3b  
Form 990-PF (2025)
Form 990-PF (2025)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 128,149  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 285,970  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   414,119  
13Total. Add line 12, columns (b), (d), and (e)..................
13
414,119
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Preparer's name Preparer's Signature Date Check if self-
employed 		PTIN
Firm's name
Firm's EIN
Firm's address


Phone no.
Form 990-PF (2025)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,700      

TY 2025 InvestmentsOtherSchedule2
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
691497309 OXFORD INDUSTRIES IN      
713448108 PEPSICO INC      
74432QBP9 PRUDENTIAL FINANCIAL      
74435K204 PRUDENTIAL PLC      
87265H109 TRI POINTE HOMES INC      
912810RB6 U S TREASURY NOTE AT COST 25,114 20,960
912810SA7 US TREASURY N/B 3% 1 AT COST 89,507 67,717
911312106 UNITED PARCEL SVC IN      
913017109 UNITED TECHNOLOGIES      
91913YAU4 VALERO ENERGY CORP N      
922908710 VANGUARD INDEX FDS AT COST 241,043 699,622
92886T201 VONAGE HLDGS CORP      
931142103 WAL MART STORES INC AT COST 6,895 16,154
G1151C101 ACCENTURE PLC-CL A      
G4388N106 HELEN OF TROY LTD      
N53745100 LYONDELLBASELL INDU-      
258620509 DOUBLELINE FDS TR      
29084Q100 EMCOR GROUP INC AT COST 9,847 15,295
302520101 F N B CORP PA      
3128MMPZ0 FHLMC GOLD G18439 AT COST 69 68
500458401 KOMATSU LTD AT COST 3,326 3,175
576485205 MATADOR RESOURCES CO      
3138MFTC1 FNMA POOL AQ0546 AT COST 1,524 1,462
31402RFV6 FNMA POOL 735580 AT COST 981 981
38141GWM2 GOLDMAN SACHS GROUP      
10373QAB6 BP CAP MKTS AMER INC      
12504L109 CBRE GROUP INC AT COST 7,879 20,099
126408103 CSX CORP AT COST 3,164 7,540
231021106 CUMMINS INC AT COST 3,446 11,740
238337109 DAVE & BUSTER S ENTE      
780259206 ROYAL DUTCH SHELL PL      
78392U105 RYOHIN KEIKAKU CO LT      
833034101 SNAP ON INC AT COST 3,184 8,960
863667101 STRYKER CORP AT COST 7,947 10,896
87236YAH1 TD AMERITRADE HOLDIN      
872540109 TJX COS INC NEW AT COST 5,188 19,508
88870R102 TIVITY HEALTH INC      
90984P303 UNITED COMMUNITY BAN      
31410K7E8 FN 890193 3.5% 01 AU      
31418AFC7 FN MA1062 3% 01 MAY AT COST 168 166
31418UCL6 FNMA POOL 0AD6374 AT COST 1,179 1,167
31418UEE0 FNMA POOL 0AD6432 AT COST 508 503
59022CAJ2 MERRILL LYNCH & CO I AT COST 10,373 10,801
65339F101 NEXTERA ENERGY INC AT COST 958 5,700
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 5,441 5,178
369550108 GENERAL DYNAMICS COR AT COST 3,854 7,070
42226A107 HEALTHEQUITY INC      
09062XAC7 BIOGEN INC      
101121101 BOSTON PPTYS INC AT COST 7,306 6,546
103304101 BOYD GAMING CORP      
13123X102 CALLON PETE CO DEL      
128119880 CALAMOS INVT TR NEW      
14040HBP9 CAPITAL ONE FINANCIA      
17275R102 CISCO SYSTEMS INC      
20449X401 COMPASS GROUP PLC AT COST 6,039 8,253
707569109 PENN NATL GAMING INC      
750236101 RADIAN GROUP INC      
76169B102 REXNORD CORP      
778296103 ROSS STORES INC AT COST 14,545 18,194
86562M209 SUMITOMO MITSUI FINL      
87944W105 TELENOR ASA      
92857F107 VOCERA COMMUNICATION      
01741R102 ALLEGHENY TECHNOLOGI      
02079K305 ALPHABET INC/CA AT COST 4,603 46,011
03027X100 AMERICAN TOWER CORP      
03073E105 AMERISOURCEBERGEN CO AT COST 2,938 9,119
24906P109 DENTSPLY SIRONA INC      
256677105 DOLLAR GEN CORP NEW AT COST 6,800 8,365
26078JAB6 DOWDUPONT INC      
98978V103 ZOETIS INC      
G5960L103 MEDTRONIC PLC      
3128MJXR6 FHLMC POOL #G0-868 AT COST 333 310
3128MMT37 FG G18569 3% 01 SEP AT COST 4,782 4,629
31335AM96 FHLMC PC GOLD COMB 3 AT COST 217 204
3134A4KX1 FEDERAL HOME LN MTG AT COST 10,724 10,194
501044DE8 KROGER CO AT COST 10,575 10,889
539439AR0 LLOYDS BANKING GROUP AT COST 9,940 10,064
576323109 MASTEC INC COM      
589889104 MERIT MED SYS INC      
00191U102 ASGN INC      
00206RCP5 AT&T INC AT COST 10,625 10,586
00770G847 JOHCM INTERNATIONAL      
00912X302 AIR LEASE CORP      
023135106 AMAZON COM INC AT COST 8,249 30,468
0258M0DX4 AMERICAN EXPRESS CRE      
02665WCD1 AMERICAN HONDA FINAN      
03755L104 APERGY CORP      
037833CQ1 APPLE INC 2.3% 11 MA      
172967KB6 CITIGROUP INC      
198287203 COLUMBIA PROPERTY TR      
20030N101 COMCAST CORP NEW AT COST 6,485 5,739
23304Y100 DBS GROUP HLDGS LTD      
237194105 DARDEN RESTAURANTS I AT COST 3,573 8,281
860630102 STIFEL FINL CORP AT COST 3,519 10,143
786584102 SAFRAN AT COST 12,575 13,319
79466L302 SALESFORCE COM INC AT COST 4,193 7,947
79588J102 SAMPO OYJ      
858912108 STERICYCLE INC      
868459108 SUPERNUS PHARMACEUTI      
90333L201 U.S. CONCRETE INC      
904767704 UNILEVER PLC      
91324P102 UNITEDHEALTH GROUP I      
927320101 VINCI S A AT COST 2,516 2,394
92939U106 WEC ENERGY GROUP INC AT COST 5,847 8,120
97650W108 WINTRUST FINL CORP AT COST 7,237 7,830
977874205 WOLTERS KLUWER N V      
867914BM4 SUNTRUST BANKS INC 2      
871607107 SYNOPSYS INC COM AT COST 6,742 8,455
87305R109 TTM TECHNOLOGIES INC      
89233P5F9 TOYOTA MOTOR CREDIT      
904214103 UMPQUA HOLDINGS CORP      
92852T201 VIVENDI SA      
928662501 VOLKSWAGEN A G      
94988J5N3 WELLS FARGO BANK NA      
957638109 WESTERN ALLIANCE BAN      
H1467J104 CHUBB LTD      
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 2 2
3138A7FR4 FNMA POOL 0AH557 AT COST 368 356
3138ASS78 FNMA POOL # AJ1441 AT COST 38 38
485537401 KAO CORP      
31419BCT0 FNMA POOL 0AE098 AT COST 1,031 978
31419DMQ1 FNMA POOL 0AE3066      
315405100 FERRO CORPORATION      
387328107 GRANITE CONSTR INC      
41068X100 HANNON ARMSTRONG SUS      
44109J106 HOSTESS BRANDS INC      
441593100 HOULIHAN LOKEY INC AT COST 3,851 7,490
088606108 BHP GROUP LTD      
09215C105 BLACK KNIGHT INC      
00206R102 AT&T INC      
042735100 ARROW ELECTRONICS IN AT COST 5,198 6,170
049164205 ATLAS AIR INC      
3128MJXX3 FHLMC POOL #G0-869 AT COST 213 198
3128PXKV7 FHLMC GOLD J17508 AT COST 179 177
312938K51 FG A90316 4.5% 01 DE AT COST 227 221
312941Y43 FG A93431 4.5% 01 AU AT COST 435 425
31294MDR9 FG E02812 3% 01 JAN AT COST 1 1
31335ACR7 FHLMC POOL #G6-008 AT COST 1,477 1,383
26441CAW5 DUKE ENERGY CORP NEW      
267475101 DYCOM INDUSTRIES INC      
278865100 ECOLAB INC      
29446M102 EQUINOR ASA      
560877300 MAKITA CORP      
575385109 MASONITE INTERNATION      
3138X3EH1 FNMA POOL 0AU3735 AT COST 3,197 2,959
00971T101 AKAMAI TECHNOLOGIES AT COST 5,752 6,980
012653101 ALBEMARLE CORP AT COST 5,867 9,194
03662Q105 ANSYS INC      
65336K103 NEXSTAR MEDIA GROUP      
65558R109 NORDEA BK ABP      
68389XBR5 ORACLE CORP      
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,493 1,389
3138WGG65 FN AS6520 3.5% 01 JA AT COST 252 233
127190304 CACI INTERNATIONAL I      
212015101 CONTINENTAL RES INC      
23331A109 D R HORTON INC AT COST 2,400 7,634
760759100 REPUBLIC SVCS INC AT COST 2,750 9,961
78012KKU0 ROYAL BANK OF CANADA      
037833100 APPLE INC AT COST 2,390 44,041
06416CAB4 BANK OF NOVA SCOTIA      
29272W109 ENERGIZER SPINCO INC      
29977A105 EVERCORE INC      
052769106 AUTODESK INC COM      
254543101 DIODES INC      
277432100 EASTMAN CHEM CO AT COST 4,968 4,213
3128M74W3 FG G05937 4.5% 01 AU AT COST 535 530
312943WG4 FG A95147 4% 01 NOV AT COST 721 690
461202103 INTUIT      
46637K265 JPMORGAN TR I AT COST 115,372 209,145
50189K103 LCI INDS AT COST 6,888 6,067
55027E102 LUMINEX CORP      
3138WTUT1 FN AT5993 3% 01 MAY AT COST 557 505
31417CK61 FNMA POOL 0AB5716 AT COST 62 61
361448103 GATX CORP AT COST 2,847 7,632
372303206 GENMAB A/S -SP ADR      
37940X102 GLOBAL PMTS INC AT COST 3,263 4,876
090572207 BIO RAD LABS INC CL AT COST 4,194 6,060
095229100 BLUCORA INC      
09739D100 BOISE CASCADE CO      
3128MJW55 FHLMC GOLD G08667 AT COST 198 184
3128MMVQ3 FG G18622 2.5% 01 DE AT COST 298 288
45866F104 INTERCONTINENTAL EXC AT COST 1,762 8,260
46625HRY8 JPMORGAN CHASE & CO AT COST 20,967 20,953
532457108 LILLY ELI & CO AT COST 1,420 20,419
580135101 MC DONALDS CORPORATI AT COST 5,796 9,780
58933Y105 MERCK & CO INC NEW AT COST 3,397 6,316
589378108 MERCURY COMPUTER SYS      
594918104 MICROSOFT CORP AT COST 9,722 50,296
670704105 NUVASIVE INC      
3138WKUK9 FN AS9585 4% 01 MAY AT COST 4,531 4,338
3138WPJG0 FNMA POOL # AT2062 AT COST 792 781
31402C4H2 FEDERAL NAT'L MTGE A AT COST 882 915
31416RBE2 FNMA POOL AA7236 AT COST 732 712
31418WPP9 FNMA POOL 0AD8529 AT COST 1,001 976
686688102 ORMAT TECHNOLOGIES I      
69007J106 OUTFRONT MEDIA INC      
759530108 RELX PLC      
783513203 RYANAIR HOLDINGS PLC      
803054204 SAP SE AT COST 5,499 6,316
808513AW5 THE CHARLES SCHWAB C      
810186106 SCOTTS MIRACLE-GRO C AT COST 9,102 7,527
369622SM8 GENERAL ELEC CAP COR      
375558BF9 GILEAD SCIENCES INC AT COST 10,948 10,995
431571108 HILLENBRAND INC      
444097109 HUDSON PACIFIC PROPE      
445658107 JB HUNT TRANSPORT SE      
81211K100 SEALED AIR CORP NEW      
92343V104 VERIZON COMMUNICATIO      
92343X100 VERINT SYSTEMS INC      
931142ED1 WALMART INC      
969251750 WILLIAM BLAIR MACRO      
980745103 WOODWARD INC AT COST 4,834 14,511
G29183103 EATON CORP PLC AT COST 3,247 10,829
26875P101 EOG RESOURCES INC      
29275Y102 ENERSYS      
3128MJUB4 FHLMC POOL #G0-857 AT COST 280 265
3128MJXY1 FHLMC POOL #G0-869 AT COST 203 189
3128MMQ22 FHLMC GOLDG18472 AT COST 186 183
312933AP9 FG A86314 4% 01 MAY AT COST 248 239
3135G0K36 FED NATL MTG ASSN      
450828108 IBERIABANK CORP      
45672B305 INFORMA PLC      
493267108 KEYCORP NEW      
50540R409 LABORATORY CORP AMER      
574599106 MASCO CORP AT COST 4,821 9,265
66987V109 NOVARTIS AG AT COST 8,009 9,099
31416M3A0 FN AA4392 4% 01 APR AT COST 1,351 1,301
31417G5U6 FN AB9858 3% 01 JUL AT COST 590 536
345397XK4 FORD MOTOR CREDIT CO      
388689101 GRAPHIC PACKAGING HO      
438516106 HONEYWELL INTL INC      
099724106 BORG WARNER INC      
12008R107 BUILDERS FIRSTSOURCE      
127055101 CABOT CORP      
136375102 CANADIAN NATIONAL RA      
166764100 CHEVRON CORP NEW AT COST 2,909 4,420
172967424 CITIGROUP INC      
G0408V102 AON CORP      
234062206 DAIWA HOUSE IND LTD      
742718109 PROCTER & GAMBLE CO      
743315103 PROGRESSIVE CORP OH AT COST 3,352 13,435
759351604 REINSURANCE GROUP AM AT COST 5,562 10,173
85771PAN2 STATOIL ASA      
883556102 THERMO FISHER SCIENT      
89236TEU5 TOYOTA MOTOR CREDIT      
92826C839 VISA INC      
000375204 ABB LTD      
001744101 AMN HEALTHCARE SVCS      
00203H859 AQR MANAGED FUTURES      
00507V109 ACTIVISION BLIZZARD      
037833DC1 APPLE INC 2.1% 12 SE      
045387107 ASSA ABLOY AB - UNSP      
06828M876 BARON SELECT FDS      
30231G102 EXXON MOBIL CORP AT COST 6,520 12,395
3128MMS20 FHLMC GOLD G18536 AT COST 1,298 1,263
3128MMTP8 FG G18557 3% 01 JUN AT COST 570 558
29362U104 ENTEGRIS INC AT COST 10,654 9,773
3128MJXK1 FHLMC GOLD G08681 AT COST 2,060 1,923
44930G107 ICU MED INC      
459200JG7 INTERNATIONAL BUSINE AT COST 10,973 10,992
12572Q105 CME GROUP INC      
171798101 CIMAREX ENERGY CO      
192446102 COGNIZANT TECHNOLOGY      
695156109 PACKAGING CORP AMER AT COST 6,906 13,405
74347M108 PROPETRO HOLDING COR      
744320102 PRUDENTIAL FINANCIAL      
754730109 RAYMOND JAMES FINL I AT COST 3,266 9,314
46625H100 JPMORGAN CHASE & CO AT COST 3,288 22,555
48123V102 J2 GLOBAL INC      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 3,079 10,972
60871RAD2 MOLSON COORS BEVERAG AT COST 10,894 10,186
61761JVL0 MORGAN STANLEY      
64111Q104 NETGEAR INC RESTR      
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 161 159
3138EGNK6 FNMA POOL AL0393 AT COST 1,025 1,013
3138WEJL4 FN AS4766 2.5% 01 AP AT COST 240 233
3138WGGZ1 FN AS6515 4% 01 JAN AT COST 179 168
31677QBG3 FIFTH THIRD BANK      
437076102 HOME DEPOT INC      
09247X101 BLACKROCK INC      
131193104 CALLAWAY GOLF CO      
142795202 CARLSBERG AS      
70509V100 PEBBLEBROOK HOTEL TR      
756568101 RED ELECTRICA CORP S      
867224107 SUNCOR ENERGY INC NE      
87166B102 SYNEOS HEALTH INC CL      
983919101 XILINX INC      
G7496G103 RENAISSANCERE HOLDIN AT COST 4,094 8,997
001317205 AIA GROUP LTD      
000361105 AAR CORP      
00846U101 AGILENT TECHNOLOGIES AT COST 2,722 7,756
031162CH1 AMGEN INC      
073685109 BEACON ROOFING SUPPL      
24665A103 DELEK US HOLDINGS IN      
260003108 DOVER CORP AT COST 5,009 8,981
278265103 EATON VANCE CORP      
61744YAH1 MORGAN STANLEY 2.75%      
3140GYKA6 FN BH9288 4% 01 FEB AT COST 5,335 5,077
320867104 FIRST MIDWEST BANCOR      
80105N105 SANOFI-SYNTHELABO AT COST 2,293 2,278
872307103 TCF FINANCIAL CORP      
912828YB0 US TREASURY N/B 1.62      
3140X4H25 FN FM1148 3.5% 01 DE AT COST 3,059 2,820
316773100 FIFTH THIRD BANCORP AT COST 8,331 11,609
624678108 MOWI ASA - SPON ADR      
30231GBE1 EXXON MOBIL CORP      
038222105 APPLIED MATLS INC AT COST 1,881 6,425
126650100 CVS HEALTH CORP      
138098108 CANTEL MEDICAL CORP      
3138X0Y36 F N M A POOL AU1629 AT COST 1,655 1,530
31502A303 FERGUSON PLC-ADR      
464287739 ISHARES U.S. REAL ES      
04314H592 ARTISAN PARTNERS FDS AT COST 59,449 101,651
05565A202 BNP PARIBAS AT COST 2,026 2,133
254687106 DISNEY WALT CO AT COST 6,039 7,509
3138ERTL4 FN AL9554 3% 01 DEC AT COST 2,103 2,061
925458101 VESTAS WIND SYS A/S      
009126202 AIR LIQUIDE      
07724U103 BEIERSDORF AG-UNSPON      
609207105 MONDELEZ INTL INC AT COST 4,414 4,360
67066G104 NVIDIA CORP AT COST 3,033 63,410
03064D108 AMERICOLD RLTY TR AT COST 7,422 3,909
06051GHT9 BANK AMER CORP AT COST 10,948 10,980
29476L107 EQUITY RESIDENTIAL      
410120109 HANCOCK WHITNEY CORP      
3140GSRR5 FN BH4095 4% 01 OCT AT COST 2,209 2,097
780249108 ROYAL DSM N V      
G46188101 HORIZON THERAPEUTICS      
828730200 SIMMONS FIRST NATION      
G8060N102 SENSATA TECHNOLOGIES AT COST 7,237 5,826
529043101 LEXINGTON REALTY TRU      
654445303 NINTENDO LTD AT COST 11,171 8,346
83088M102 SKYWORKS SOLUTIONS I AT COST 8,918 6,721
902104108 II-VI INC      
499180107 KNORR-BREMSE - UNSP      
553530106 MSC INDUSTRIAL DIREC      
64049M209 NEOGENOMICS INC      
78463M107 SPS COMMERCE INC      
86959X107 SUZUKI MTR CORP      
89832Q109 TRUIST FINL CORP      
912828R36 U S TREASURY NOTE      
92532F100 VERTEX PHARMACEUTICA      
00914AAB8 AIR LEASE CORP MED T AT COST 10,845 10,979
035240AR1 ANHEUSER-BUSCH INBEV AT COST 10,061 10,369
31418CR89 FN MA3210 3.5% 01 DE AT COST 3,020 2,807
204166102 COMMVAULT SYS INC      
31335BXK7 FG G61582 4% 01 AUG AT COST 3,006 2,829
433578507 HITACHI LTD      
404280CC1 HSBC HLDGS PLC AT COST 10,792 10,873
459200KA8 INTERNATIONAL BUSINE AT COST 10,870 10,795
48121L114 JPMORGAN TR I      
749397105 R1 RCM INC      
824551105 SHIN ETSU CHEM CO LT      
887389104 TIMKEN CO/THE      
912828Y79 US TREASURY N/B 2.87      
H01301128 ALCON INC      
03076K108 AMERIS BANCORP      
54338V101 LONZA GROUP AG      
736508847 PORTLAND GENERAL ELE      
74440Y884 PGIM HIGH YIELD FUND      
881575302 TESCO PLC      
039653100 ARCOSA INC      
171779309 CIENA CORP      
30050B101 EVOLENT HEALTH INC-A      
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,201 2,873
3140J6GR2 FN BM2007 4% 01 SEP AT COST 550 519
31816Q101 FIREEYE INC      
29286D105 ENGIE-SPON ADR      
3140X4DE3 FN FM1000 3% 01 APR AT COST 5,221 4,704
3140X4LV6 FN FM1239 3.5% 01 NO AT COST 714 658
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 1,867 1,840
ROUNDING      
20030NDH1 COMCAST CORP NEW AT COST 12,684 9,891
747525103 QUALCOMM INC      
808513BF1 SCHWAB CHARLES CORP AT COST 10,693 10,937
14040HCE3 CAPITAL ONE FINL COR AT COST 10,950 10,949
742718FH7 PROCTER & GAMBLE CO AT COST 11,063 10,613
34379U105 FLUGHAFEN ZUERICH AG      
714264207 PERNOD RICARD SA      
942749102 WATTS WATER TECHNOLO AT COST 8,775 16,561
749607107 RLI CORP AT COST 9,215 10,429
57636Q104 MASTERCARD INC AT COST 8,051 13,701
32051X108 FIRST HAWAIIAN INC AT COST 6,331 9,083
693506107 PPG INDS INC      
22160K105 COSTCO WHOLESALE COR AT COST 4,803 12,073
428263107 HEXAGON AB      
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 2,339 2,207
912828ZT0 US TREASURY N/B .25%      
922020813 VANGUARD MALVERN FDS AT COST 38,363 43,010
606822BV5 MITSUBISHI UFJ FINL      
09247XAR2 BLACKROCK INC AT COST 11,486 10,795
210771200 CONTINENTAL AG      
871829BJ5 SYSCO CORP AT COST 13,089 10,481
74164M108 PRIMERICA INC AT COST 8,145 17,310
03027XBD1 AMERICAN TOWER CORP      
30303M102 FACEBOOK INC AT COST 7,093 22,443
384109104 GRACO INC AT COST 6,023 9,509
92343VFS8 VERIZON COMMUNICATIO      
045327103 ASPEN TECHNOLOGY INC      
60786M105 MOELIS & CO AT COST 4,791 11,205
54211N101 LONDON STK EXCHANGE      
548661DR5 LOWES COS INC AT COST 11,203 10,864
09258N570 BLACKROCK FDS AT COST 91,809 103,064
891092108 TORO CO AT COST 14,296 15,114
30231GBG6 EXXON MOBIL CORPORAT      
3132ACS68 FR ZT0541 4% 01 JUN AT COST 4,133 3,791
172967MT5 CITIGROUP INC      
257651109 DONALDSON INC AT COST 4,969 7,713
426281101 HENRY JACK & ASSOC I AT COST 11,563 12,409
09062X103 BIOGEN IDEC INC      
800212201 SANDVIK AB      
3132CWKV5 FR SB0308 2.5% 01 JA AT COST 3,227 2,997
589339209 MERCK KGAA      
73278L105 POOL CORP      
829073105 SIMPSON MFG INC AT COST 10,216 17,762
842587DE4 SOUTHERN CO AT COST 10,951 10,749
65340H104 NEXON CO LTD-UNSP AD      
871829107 SYSCO CORP AT COST 4,407 5,527
25746U109 DOMINION ENERGY INC      
064159TF3 BANK NOVA SCOTIA B C      
75513E101 RAYTHEON TECHNOLOGIE      
82455C101 SHIMANO INC      
29265W207 ENEL SOCIETA PER AZI AT COST 7,216 8,003
822582CD2 SHELL INTL FIN B V      
912828ZG8 US TREASURY N/B .375      
262037104 DRIL-QUIP INC      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 3,128 2,905
084664CR0 BERKSHIRE HATHAWAY F AT COST 13,459 10,108
98877X101 Z HOLDINGS CORP-UNSP      
12571T100 CMC MATLS INC      
3132A9RT6 FR ZS8598 3% 01 FEB AT COST 3,696 3,591
40434LAC9 HP INC      
879360105 TELEDYNE TECHNOLOGIE      
75524B104 RBC BEARINGS INC AT COST 3,553 12,108
04316A108 ARTISAN PARTNERS ASS AT COST 5,154 6,722
303075105 FACTSET RESH SYS INC      
359590304 FUJITSU LTD      
741511109 PRICESMART INC      
455793109 INDUSTRIA DE DISENO AT COST 6,107 7,838
05278C107 AUTOHOME INC      
461130106 INTERTEK GROUP PLC-U      
562750109 MANHATTAN ASSOCS INC AT COST 3,466 5,546
05964H105 BANCO SANTANDER SA      
82621P101 GAMESA CORP TECN-UNS      
038336103 APTARGROUP INC      
76657Y101 RIGHTMOVE PLC AT COST 7,610 7,193
78410G104 SBA COMMUNICATIONS C AT COST 6,525 5,029
302941109 FTI CONSULTING INC AT COST 8,771 14,008
G0403H108 AON PLC      
91282CAL5 US TREASURY N/B .375      
005098108 ACUSHNET HLDGS CORP AT COST 6,743 14,048
021244207 ALSTOM SA      
037833DZ0 APPLE INC 2.4% 20 AU      
00687A107 ADIDAS AG      
46653M849 JOHCM FDS TR      
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 2,291 2,135
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3,255 3,096
714264306 PERNOD RICARD S A      
515098101 LANDSTAR SYS INC AT COST 12,739 11,065
31620MBS4 FIDELITY NATL INFORM AT COST 10,615 10,445
177376AG5 CITRIX SYS INC      
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 2,180 2,023
89788MAD4 TRUIST FINL CORP SR AT COST 10,889 10,945
G21810109 CLARIVATE PLC      
06738E204 BARCLAYS PLC      
808513BU8 SCHWAB CHARLES CORP      
010199503 AKZO NOBEL N V      
723787107 PIONEER NAT RES CO      
12117P109 BUREAU VERITAS SA -      
127097103 CABOT OIL & GAS CORP AT COST 2,581 6,633
256746108 DOLLAR TREE INC      
024525669 AMERICAN BEACON FDS AT COST 80,129 67,313
881575401 TESCO PLC AT COST 5,508 5,991
78409V104 S&P GLOBAL INC AT COST 9,920 10,974
059831107 BANDAI NAMCO HLDGS I      
43300A203 HILTON WORLDWIDE HLD      
589509207 MERGER FD      
912810SN9 US TREASURY N/B 1.25 AT COST 41,338 31,114
3132DVL45 MBS INTEREST AT COST 7,054 5,974
78016EZM2 ROYAL BK CDA GLOBAL AT COST 20,559 20,969
204319107 COMPAGNIE FINANCIERE AT COST 5,177 6,911
G3421J106 FERGUSON PLC      
45662N103 INFINEON TECHNOLOGIE      
086516101 BEST BUY INC      
440452AG5 HORMEL FOODS CORP      
055622104 BP P L C      
23381B106 DAIKIN INDS LTD      
38141G104 GOLDMAN SACHS GROUP AT COST 6,544 16,701
91377B109 UNIVERSAL MUSIC GRO-      
89236THW8 TOYOTA MTR CR CORP M AT COST 10,825 10,993
705015105 PEARSON PLC      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 14,119 11,861
362014193 GMO TR AT COST 75,610 71,351
91282CBZ3 US TREASURY N/B 1.25      
12508E101 CDK GLOBAL INC      
89236TJK2 TOYOTA MTR CR CORP M AT COST 10,817 10,867
0641593U8 BANK NOVA SCOTIA B C AT COST 10,781 10,950
872590104 T -MOBILE US INC AT COST 4,470 6,700
03485P300 ANGLO AMERN PLC      
06406RAQ0 BANK NEW YORK MELLON AT COST 10,943 10,974
666807102 NORTHROP GRUMMAN COR      
87165B103 SYNCHRONY FINL      
458140BU3 INTEL CORP      
11133T103 BROADRIDGE FINL SOLU AT COST 4,948 6,026
745867101 PULTE HOMES INC      
83175M205 SMITH & NEPHEW GROUP      
38141GYN8 GOLDMAN SACHS GROUP AT COST 11,380 10,831
3140X4H90 FN FM1155 2.5% 01 JU AT COST 3,372 3,214
337738108 FISERV INC COM      
524671104 LEGRAND S A      
185123106 CLEARWATER ANALYTICS      
771195104 ROCHE HLDG LTD AT COST 1,817 2,321
404280406 HSBC HLDGS PLC      
G4705A100 ICON PLC      
55024U109 LUMENTUM HOLDINGS IN      
808524755 SCHWAB STRATEGIC TR      
009279100 AIRBUS SE AT COST 7,628 7,645
98389B100 XCEL ENERGY INC AT COST 8,299 9,085
04521N101 ASICS CORP      
88160R101 TESLA INC      
984627109 YAMAHA CORP      
443251103 HOYA CORP      
05945F103 BANCFIRST CORP AT COST 7,893 7,845
049904105 ATRION CORP      
3132AAQA5 FR ZS9449 3.5% 01 AU AT COST 25,318 26,130
87946F100 TELEPERFORMANCE SA      
44970W103 IMCD GROUP NV - UNSP      
64110L106 NETFLIX COM INC AT COST 2,897 10,314
82622J104 SIEMENS HEALTHINEE-U      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 16,188 15,610
3140XHGT8 FN FS2009 3% 01 MAY AT COST 17,401 16,494
G5494J103 LINDE PLC      
883219206 THALES SA - UNSP ADR      
42550U208 HENKEL AG & CO KGAA      
92887H107 VONOVIA SE-UNSP ADR      
65538C206 NOMURA RESEARCH INS-      
428291108 HEXCEL CORP NEW AT COST 7,507 9,755
29109X106 ASPEN TECHNOLOGY INC      
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 14,840 13,584
427866108 HERSHEY CO      
91282CBE0 US TREASURY N/B .125      
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 15,447 13,387
68163W109 OLYMPUS CORP      
848574109 SPIRIT AEROSYSTEMS H      
15872M104 CHAMPIONX CORP      
221006109 CORVEL CORP AT COST 6,593 7,105
62473G102 M T U AERO ENGINES-U      
25461D100 DISCO CORP      
3133KNJL8 FR RA6567 3% 01 DEC AT COST 16,516 17,374
148806102 CATALENT INC      
25159K705 DEUTSCHE DWS MKT TR      
98979Y106 ZOZO INC -UNSP ADR      
00724F101 ADOBE SYS INC COM      
00762U200 ADVANTEST CORP-ADR AT COST 4,995 4,927
03027XCE8 AMERICAN TOWER CORP AT COST 9,998 10,442
13961R100 CAPGEMINI S E      
169656105 CHIPOTLE MEXICAN GRI      
22304D207 COVESTRO AG-SPONSORE      
252131107 DEXCOM INC      
30215C101 EXPERIAN PLC      
307305102 FANUC CORPORATION      
34959J108 FORTIVE CORP      
375916103 GILDAN ACTIVEWEAR IN      
40637C308 HALMA PLC - UNSPON A      
423452101 HELMERICH & PAYNE IN AT COST 3,766 3,155
456837103 ING GROEP N V      
48241F104 KBC GROUP NV      
48282T104 KADANT INC AT COST 9,222 9,121
493732101 KFORCE INC AT COST 3,336 1,732
626717102 MURPHY OIL CORP AT COST 3,414 2,844
670100205 NOVO NORDISK A/S AT COST 3,842 3,612
75629J101 RECRUIT HLDGS CO LTD      
75972B101 RENESAS ELECTRO-UNSP      
893641100 TRANSDIGM GROUP INC AT COST 7,033 11,969
90278Q108 UFP INDS INC AT COST 10,364 8,650
90384S303 ULTA SALON COSMETICS AT COST 7,402 9,680
90470L360 ABSOLUTE CONVERT ARB AT COST 72,960 76,832
912828D56 UNITED STATES TREAS      
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD      
G25839104 COCA-COLA EUROPEAN P AT COST 6,192 5,896
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 8,889 9,629
00770X675 PZENA EMERG MKTS VAL AT COST 54,825 69,506
00771X419 GQG PART EMERG MKTS AT COST 137,063 142,841
025537101 AMERICAN ELEC PWR CO AT COST 5,909 7,610
04314H568 ARTISAN PARTNERS FDS AT COST 64,694 66,279
046353108 ASTRAZENECA PLC      
066460304 BANKINTER SA-SPONS A      
15135B101 CENTENE CORP AT COST 7,643 4,897
17327CAT0 CITIGROUP INC 4.542% AT COST 10,845 11,087
227047305 CRODA INTERNATIONAL-      
25455X104 DIPLOMA PLC-UNSP ADR      
26251A108 DSV A/S      
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 9,991 10,208
29429L105 EPIROC AKTIEBOLAG      
3132DMSG1 FR SD0519 3% 01 AUG AT COST 6,074 6,375
3132DVL78 FR SD7550 3% 01 FEB AT COST 23,983 25,068
3132DVLV5 FR SD7540 2.5% 01 MA AT COST 15,361 16,023
3140XLH92 FN FS4755 2.5% 01 JU AT COST 7,854 8,226
3140XPVV8 FN FS7827 3.5% 01 DE AT COST 8,681 8,765
31418CPE8 FN MA3120 3.5% 01 SE AT COST 7,821 8,104
36828A101 GE VERNOVA INC AT COST 5,305 13,725
373334KV2 GEORGIA POWER CO 5.0 AT COST 10,002 10,130
437076DB5 HOME DEPOT INC 4.875 AT COST 9,967 10,171
46266C105 IQVIA HOLDINGS INC AT COST 10,610 12,398
46284V101 IRON MTN INC NEW AT COST 7,109 5,392
47030M106 JAMES HARDIE INDS -S      
504922105 LABCORP HOLDINGS INC AT COST 4,942 7,526
52472T718 BRNDYWNGLBL HIGH YLD AT COST 64,694 64,822
60683M109 MITSUI FUDOSAN-UNSPO      
60687Y109 MIZUHO FINL GROUP IN      
61747YFU4 MORGAN STANLEY 4.654 AT COST 9,906 10,121
65461N104 NIPPON SANSO HOLDING      
65479L108 NITORI HLDGS CO LTD      
655844108 NORFOLK SOUTHN CORP AT COST 5,071 5,774
68389XCS2 ORACLE CORP 4.2% 27 AT COST 10,991 10,788
74589A101 PUMA SE - UNSPONSORE      
74762E102 QUANTA SVCS INC AT COST 9,236 13,084
806857108 SCHLUMBERGER LTD AT COST 9,020 8,290
822905AF2 SHELL FINANCE US INC AT COST 10,100 10,378
826197501 SIEMENS A G AT COST 8,205 9,797
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD      
88579N105 3I GROUP PLC-UNSPON AT COST 2,920 2,831
889110102 TOKYO ELECTRON LTD      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 42,340 42,642
91282CJW2 US TREASURY N/B 4% 3 AT COST 31,164 31,395
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD      
N72482149 QIAGEN NV      
00135T104 AIB GROUP PLC-UNSP A AT COST 5,533 7,409
00215W100 ASE TECHNOLOGY HLDG AT COST 6,038 9,241
00287Y109 ABBVIE INC AT COST 13,829 16,451
00783V104 ADYEN N V AT COST 5,030 4,535
023135CV6 AMAZON.COM INC 4.65% AT COST 9,996 9,960
03040WBF1 AMERICAN WATER CAPIT AT COST 9,976 10,326
04016X101 ARGENX SE - ADR AT COST 5,622 8,410
05523R107 BAE SYS PLC AT COST 10,345 9,288
05606L100 BYD CO LTD AT COST 3,229 2,555
108441205 BRIDGESTONE CORP AT COST 2,297 2,331
110448107 BRITISH AMERN TOB PL AT COST 7,467 8,267
11135F101 BROADCOM INC AT COST 19,035 29,419
11687Q109 BRUNELLO CUCINELLI-U AT COST 5,897 5,424
12541W209 C H ROBINSON WORLDWI AT COST 7,623 7,877
128120342 CALAMOS MRKT NEU INC AT COST 155,861 193,272
13645RBJ2 CANADIAN PACIFIC RAI AT COST 9,994 10,231
166756BK1 CHEVRON USA INC 4.5% AT COST 9,963 10,108
191241108 COCA-COLA FEMSA SAB AT COST 4,141 4,357
204280309 COMPAGNIE DE ST GOBA AT COST 5,651 4,850
23341C103 DNB BK ASA AT COST 3,831 4,150
233825207 MERCEDES BENZ GROUP AT COST 1,711 1,968
251566105 DEUTSCHE TELEKOM AG AT COST 6,297 5,755
25157Y202 DEUTSCHE POST AG AT COST 3,004 3,610
25243Q205 DIAGEO PLC AT COST 1,241 1,035
27579R104 EAST WEST BANCORP IN AT COST 6,727 7,867
29082A107 EMBRAER SA AT COST 8,957 10,621
29250N105 ENBRIDGE INC AT COST 6,510 6,983
297284200 ESSILOR INTL S A AT COST 4,305 4,594
3132DUWW3 FR SD6961 5% 01 NOV AT COST 19,645 20,227
3132E0L83 FR SD3951 5% 01 OCT AT COST 7,900 7,926
3140QEY22 FN CA7028 2.5% 01 SE AT COST 10,972 11,439
36321W105 GALDERMA GROUP AG-UN AT COST 9,781 9,782
420261109 HAWKINS INC AT COST 3,310 2,557
42751Q105 HERMES INTL SCA AT COST 9,801 8,432
450737101 IBERDROLA S A AT COST 7,524 8,899
45780R101 INSTALLED BLDG PRODS AT COST 11,378 11,154
478160104 JOHNSON & JOHNSON AT COST 10,917 13,452
48137C108 JULIUS BAER GROUP LT AT COST 455 515
48251W104 KKR & CO INC AT COST 6,251 5,227
502117203 L OREAL S A AT COST 7,127 6,938
553491101 MSGI SECURITY SOLUTI AT COST 6,277 6,842
59156R108 METLIFE INC AT COST 8,046 7,420
59410T106 MICHELIN COMPAGNIE G AT COST 3,880 3,401
59738C108 MIDEA GROUP CO LTD AT COST 3,498 3,477
626188106 MUENCHENER RUECK-UNS AT COST 6,710 6,635
629334103 NN GROUP NV AT COST 4,599 5,272
636274409 NATIONAL GRID PLC AT COST 6,899 7,580
63743HFX5 NATIONAL RURAL UTIL AT COST 10,005 10,292
641069406 NESTLE S A AT COST 1,160 1,185
654624105 NIPPON TELEG & TEL C AT COST 6,103 5,897
68389X105 ORACLE CORP AT COST 11,965 13,839
693390882 PIMCO FDS PAC INVT M AT COST 95,229 96,197
71654V408 PETROLEO BRASILEIRO AT COST 3,722 3,425
717081FE8 PFIZER INC 4.5% 15 N AT COST 10,996 11,039
739239101 POWER CORP CDA AT COST 4,136 5,590
76206K107 RHEINMETALL AG-UNSP AT COST 12,933 10,965
767204100 RIO TINTO PLC AT COST 4,240 5,282
780259305 SHELL PLC-ADR AT COST 4,499 4,556
81141R100 SEA LTD-ADR AT COST 3,414 2,934
824348BV7 SHERWIN WILLIAMS CO AT COST 9,993 10,104
82509L107 SHOPIFY INC-A W/I AT COST 10,675 14,487
82621A104 SIEMENS ENERGY AG-UN AT COST 6,475 8,409
83404D109 SOFTBANK GRP CORP AT COST 5,040 3,459
83405K102 SOFTBANK CORP AT COST 7,287 6,729
83546A203 SONIC HEALTHCARE LTD AT COST 162 136
844741BL1 SOUTHWEST AIRLINES C AT COST 9,981 10,021
86959C103 SVENSKA HANDELSBANKE AT COST 3,033 3,352
874039100 TAIWAN SEMICONDUCTOR AT COST 18,870 24,615
876030107 TAPESTRY INC AT COST 7,340 8,177
88032Q109 TENCENT HLDGS LTD AT COST 7,670 7,425
889094108 TOKIO MARINE HOLDING AT COST 8,383 7,840
892331307 TOYOTA MTR CORP AT COST 5,782 7,064
90138F102 TWILIO INC - A AT COST 8,970 9,672
903480101 UCB SA - UNSPONSORED AT COST 3,808 5,311
904678406 UNICREDIT SPA-ADR AT COST 9,014 10,990
911271302 UNITED OVERSEAS BK L AT COST 6,686 6,315
915436208 UPM-KYMMENE OYJ-UNSP AT COST 613 636
921943858 VANGUARD TAX-MANAGED AT COST 121,745 133,436
92537N108 VERTIV HLDGS CO AT COST 6,711 5,994
92648C819 VICTORY PIONEER CAT AT COST 59,935 59,235
928854108 VOLVO AB AT COST 2,755 3,130
969457CS7 WILLIAMS COMPANIES I AT COST 10,984 11,201
98421U108 XIAOMI CORP - UNSP A AT COST 3,226 2,217
98953F107 ZIJIN MINING GROUP-U AT COST 4,281 7,669
989825104 ZURICH INS GROUP LTD AT COST 6,718 7,340
F92124100 TOTALENERGIES SE AT COST 1,076 1,112
G6683N103 NU HOLDINGS LTD/CAYM AT COST 6,831 7,700
G8267P108 SMURFIT WESTROCK PLC AT COST 1,262 1,044
H5919C104 ON HOLDING AG-CLASS AT COST 2,092 1,859
L8681T102 SPOTIFY TECHNOLOGY S AT COST 7,759 6,388
M2682V108 CYBERARK SOFTWARE LT AT COST 4,617 5,353
N3167Y103 FERRARI NV AT COST 3,966 2,956
N72482206 QIAGEN N.V. AT COST 8,247 8,319
V5633W109 MAKEMYTRIP LTD AT COST 1,183 1,068

TY 2025 OtherDecreasesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Description Amount
MUTUAL FUND TIMING ADJ 2,420
CY PURCHASE OF ACCRUED INTEREST 67
CY PENDING SALES 143
ROC ON CY SALES 2,472


TY 2025 OtherExpensesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,026 2,026   0


TY 2025 OtherIncreasesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Description Amount
PY PURCHASE OF ACCRUED INTEREST 250
PY PENDING SALES 109
COST BASIS ADJUSTMENT 1,312


TY 2025 OtherProfessionalFeesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 10,778 10,778    


TY 2025 TaxesSchedule
Name:
BEACH FDN TR C FOR UAB DIABETES HOSP
EIN:
63-6121522
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,150 2,150   0
FEDERAL TAX PAYMENT - PRIOR YE 1,621 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,984 0   0
FOREIGN TAXES ON NONQUALIFIED 399 399   0