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
I CHADBOURNE CHARITABLE TR
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
085340691
A Employer identification number

37-6551558
B Telephone number (see instructions)

8888663275
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)$4,626,311J 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... 104,900 104,036  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 375,289
b Gross sales price for all assets on line 6a 2,336,161
7 Capital gain net income (from Part IV, line 2)... 375,289
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........ 480,189 479,325  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 64,993 38,996   25,997
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule)......... Click to see attachment
List of Attached Documents:
// Content
7,480 0 0 7,480
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
11,362 2,699   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
2,296 2,296    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 86,131 43,991 0 33,477
25 Contributions, gifts, grants paid....... 165,587 165,587
26 Total expenses and disbursements. Add lines 24 and 25 ................ 251,718 43,991 0 199,064
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 228,471
b Net investment income (if negative, enter -0-) 435,334
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............. 3,098 4,070 -90,645
2 Savings and temporary cash investments......... 75,406 72,047 72,047
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) 599,412 Click to see attachment
List of Attached Documents:
// Content
635,238 		609,351
b Investments—corporate stock (attach schedule)....... 2,534,329 Click to see attachment
List of Attached Documents:
// Content
2,806,185 		3,430,521
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).......... 660,365 Click to see attachment
List of Attached Documents:
// Content
677,386 		605,037
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) 3,872,610 4,194,926 4,626,311
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........ 3,872,610 4,194,926
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)..... 3,872,610 4,194,926
30 Total liabilities and net assets/fund balances (see instructions). 3,872,610 4,194,926
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
3,872,610
2
Enter amount from Part I, line 27a .....................
2
228,471
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
94,736
4
Add lines 1, 2, and 3 ..........................
4
4,195,817
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
891
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,194,926
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 4. APPLE INC COM   2023-03-07 2025-01-02
b 4. APPLE INC COM   2023-05-08 2025-01-02
c 6. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-01-02
d 6. BEACON ROOFING SUPPLY INC   2019-02-26 2025-01-03
e 2. BEACON ROOFING SUPPLY INC   2018-06-08 2025-01-03
47. PRIMO BRANDS CORPORATION   2023-11-09 2025-01-03
2. WINTRUST FINANCIAL CORPORATION   2017-08-01 2025-01-03
8. WINTRUST FINANCIAL CORPORATION   2019-11-20 2025-01-03
9. TRI POINTE HOMES INC   2016-07-29 2025-01-06
10. TRI POINTE HOMES INC   2016-08-08 2025-01-06
48. ANTERO RES CORP   2024-04-29 2025-01-10
3. ELECTRONIC ARTS   2024-06-12 2025-01-13
8. ELECTRONIC ARTS   2024-06-03 2025-01-13
9. ELECTRONIC ARTS   2023-02-03 2025-01-13
8. ELECTRONIC ARTS   2022-05-09 2025-01-13
1. ELECTRONIC ARTS   2021-12-13 2025-01-13
12. ELECTRONIC ARTS   2021-11-22 2025-01-13
14. ELECTRONIC ARTS   2021-11-08 2025-01-13
37. ELECTRONIC ARTS   2021-10-25 2025-01-13
2. ELECTRONIC ARTS   2023-12-11 2025-01-13
8. ELECTRONIC ARTS   2023-08-14 2025-01-13
4. ELECTRONIC ARTS   2023-05-26 2025-01-13
6. ELECTRONIC ARTS   2023-05-01 2025-01-13
3. ELECTRONIC ARTS   2024-12-13 2025-01-13
23. APPLE INC COM   2023-05-08 2025-01-14
7. F5 NETWORKS INC   2021-01-27 2025-01-14
2. F5 NETWORKS INC   2021-01-21 2025-01-14
8. EATON CORP PLC   2024-06-14 2025-01-14
10. EATON CORP PLC   2024-06-20 2025-01-14
12. STEWART INFO SVC CRP   2021-01-12 2025-01-15
7. STEWART INFO SVC CRP   2021-01-06 2025-01-15
7. KONTOOR BRANDS INC REG SHS   2022-06-10 2025-01-16
7. KONTOOR BRANDS INC REG SHS   2022-05-19 2025-01-16
9. ALPHABET INC SHS CL C   2023-03-17 2025-01-17
8. ALPHABET INC SHS CL C   2023-05-26 2025-01-17
17. ANTERO RES CORP   2024-04-29 2025-01-17
4. INTUIT INC   2024-05-21 2025-01-17
5. INTUIT INC   2024-05-28 2025-01-17
3. INTUIT INC   2024-04-24 2025-01-17
1. INTUIT INC   2024-03-06 2025-01-17
4. INTUIT INC   2024-06-21 2025-01-17
1. INTUIT INC   2024-06-24 2025-01-17
5. INTUIT INC   2024-04-02 2025-01-17
8. STEWART INFO SVC CRP   2021-01-12 2025-01-17
8. TARGA RESOURCES CORP COM STK   2024-02-06 2025-01-17
5. WINTRUST FINANCIAL CORPORATION   2019-11-20 2025-01-17
15. WINTRUST FINANCIAL CORPORATION   2021-01-11 2025-01-17
10. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-21
98. SONY GROUP CORP   2021-11-30 2025-01-21
1. SONY GROUP CORP   2021-12-21 2025-01-21
17. SONY GROUP CORP   2024-12-13 2025-01-21
20. SONY GROUP CORP   2021-12-06 2025-01-21
2. STEWART INFO SVC CRP   2023-02-21 2025-01-21
7. STEWART INFO SVC CRP   2021-01-12 2025-01-21
4. STEWART INFO SVC CRP   2021-01-13 2025-01-21
6. AON PLC REG SHS   2022-08-10 2025-01-21
1. COCA-COLA FEMSA S A DE C V   2024-12-12 2025-01-22
12. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-22
35. COCA-COLA FEMSA S A DE C V   2024-07-31 2025-01-22
2. COCA-COLA FEMSA S A DE C V   2024-12-13 2025-01-22
19. DSV A/S UNSP ADR   2023-12-18 2025-01-22
9. KBC GROUPE SA SHS   2024-12-12 2025-01-22
1. KBC GROUPE SA SHS   2023-11-07 2025-01-22
51. KBC GROUPE SA SHS   2023-11-28 2025-01-22
7. KBC GROUPE SA SHS   2023-12-11 2025-01-22
122. KBC GROUPE SA SHS   2022-08-31 2025-01-22
13. KBC GROUPE SA SHS   2022-12-08 2025-01-22
14. KBC GROUPE SA SHS   2020-03-16 2025-01-22
3. KBC GROUPE SA SHS   2024-12-13 2025-01-22
3. KBC GROUPE SA SHS   2021-12-06 2025-01-22
15. LASERTEC CORP -   2024-12-12 2025-01-22
94. LASERTEC CORP -   2024-12-02 2025-01-22
108. LASERTEC CORP -   2024-08-06 2025-01-22
55. LASERTEC CORP -   2024-08-23 2025-01-22
7. LASERTEC CORP -   2024-12-13 2025-01-22
2. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-05-17 2025-01-22
35. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-10-26 2025-01-22
3. NOMURA RESH INST LTD ADR   2024-12-12 2025-01-22
14. NOMURA RESH INST LTD ADR   2024-12-13 2025-01-22
4. NOMURA RESH INST LTD ADR   2023-04-19 2025-01-22
76. NOMURA RESH INST LTD ADR   2023-04-26 2025-01-22
3. NOMURA RESH INST LTD ADR   2023-05-26 2025-01-22
116. NOMURA RESH INST LTD ADR   2024-04-30 2025-01-22
3. NOMURA RESH INST LTD ADR   2023-11-07 2025-01-22
46. SONY GROUP CORP   2021-12-21 2025-01-22
7. STEWART INFO SVC CRP   2023-02-21 2025-01-22
1. STEWART INFO SVC CRP   2023-11-07 2025-01-22
7. 3M CO COM   2024-05-13 2025-01-22
4. 3M CO COM   2024-05-17 2025-01-22
46. WYNDHAM HOTELS AND RESORTS INC REG   2024-03-18 2025-01-23
30. WYNDHAM HOTELS AND RESORTS INC REG   2024-03-19 2025-01-23
1. WYNDHAM HOTELS AND RESORTS INC REG   2024-06-12 2025-01-23
21. WYNDHAM HOTELS AND RESORTS INC REG   2024-04-08 2025-01-23
11. WYNDHAM HOTELS AND RESORTS INC REG   2024-03-15 2025-01-23
1. WYNDHAM HOTELS AND RESORTS INC REG   2024-12-13 2025-01-23
22. CORNING INC   2020-03-10 2025-01-24
5. CORNING INC   2020-03-16 2025-01-24
26. BROADCOM INC   2024-03-20 2025-01-27
6.98 FNMA PFM3340 03 50%2035     2025-01-27
15.54 FNMA PFM7599 03 50%2051     2025-01-27
14.55 FNMA PFM7879 03 50%2035     2025-01-27
8.49 FNMA PFM8138 03 50%2035     2025-01-27
64.87 FNMA PFM9043 04%2049     2025-01-27
27.81 FNMA PFS1163 03 50%2037     2025-01-27
9. MTU AERO ENGINES AG SHS   2023-07-26 2025-01-27
1. MTU AERO ENGINES AG SHS   2023-03-27 2025-01-27
69. NVIDIA CORP COM   2023-01-27 2025-01-27
20. ORACLE CORPORATION   2024-09-27 2025-01-27
13. ORACLE CORPORATION   2024-09-13 2025-01-27
15. ORACLE CORPORATION   2024-09-12 2025-01-27
6. ORACLE CORPORATION   2024-09-11 2025-01-27
16. ORACLE CORPORATION   2024-09-11 2025-01-27
17. MIDDLEBY CORP COM   2021-01-13 2025-01-28
32. NVIDIA CORP COM   2023-01-27 2025-01-28
18. NVIDIA CORP COM   2023-02-09 2025-01-28
50. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-08-30 2025-01-30
16. KONTOOR BRANDS INC REG SHS   2022-06-10 2025-01-30
3. MICROSOFT CORP   2022-01-21 2025-01-30
6. MICROSOFT CORP   2022-01-24 2025-01-30
9. SAP AG ADR   2020-03-02 2025-01-30
2. SAP AG ADR   2019-07-19 2025-01-30
3. UNITED PARCEL SERVICE CL B   2024-06-12 2025-01-30
8. UNITED PARCEL SERVICE CL B   2024-04-01 2025-01-30
13. UNITED PARCEL SERVICE CL B   2024-04-04 2025-01-30
1. UNITED PARCEL SERVICE CL B   2023-11-07 2025-01-30
5. UNITED PARCEL SERVICE CL B   2024-02-05 2025-01-30
9. UNITED PARCEL SERVICE CL B   2023-12-11 2025-01-30
13. UNITED PARCEL SERVICE CL B   2023-11-06 2025-01-30
84. UNITED PARCEL SERVICE CL B   2023-09-28 2025-01-30
11. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-12-13 2025-01-31
49. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-12-13 2025-01-31
262. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-10-01 2025-01-31
512. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-08-30 2025-01-31
7. TERUMO CORP SHS   2024-06-12 2025-01-31
4. TERUMO CORP SHS   2023-12-11 2025-01-31
96. TERUMO CORP SHS   2022-01-31 2025-01-31
75. TERUMO CORP SHS   2024-05-31 2025-01-31
112. TERUMO CORP SHS   2022-11-29 2025-01-31
9. TERUMO CORP SHS   2024-12-13 2025-01-31
25. TERUMO CORP SHS   2024-12-13 2025-01-31
14. TERUMO CORP SHS   2023-11-07 2025-01-31
6. TERUMO CORP SHS   2022-03-08 2025-01-31
122. TERUMO CORP SHS   2022-03-25 2025-01-31
12. TERUMO CORP SHS   2022-03-24 2025-01-31
45. TERUMO CORP SHS   2021-12-23 2025-01-31
1. F5 NETWORKS INC   2021-06-07 2025-02-03
6. F5 NETWORKS INC   2021-04-28 2025-02-03
6. F5 NETWORKS INC   2021-03-01 2025-02-03
11. STARBUCKS CORP COM   2024-08-13 2025-02-03
2. ALPHABET INC SHS CL C   2023-05-26 2025-02-05
12. CBRE GROUP INC CL A   2021-02-16 2025-02-05
26. AMAZON COM INC   2023-05-03 2025-02-06
11. BOSTON SCIENTIFIC CORP COM   2020-12-23 2025-02-06
9. TESLA INC   2024-08-30 2025-02-06
103. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-02-07
3. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-07
63. EXPERIAN PLC SP ADR   2022-06-13 2025-02-10
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
48. SNOWFLAKE INC REG SHS   2024-11-21 2025-02-10
22. CISCO SYS INC   2020-02-21 2025-02-11
29. CISCO SYS INC   2020-03-31 2025-02-11
28. CISCO SYS INC   2020-06-26 2025-02-11
11. GE AEROSPACE   2024-03-15 2025-02-11
5. TESLA INC   2024-08-30 2025-02-11
13. GALLAGHER ARTHUR J & CO COM   2024-11-29 2025-02-13
6. MICROSOFT CORP   2022-01-24 2025-02-13
1. MICROSOFT CORP   2022-03-08 2025-02-13
3. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-13
13. KONTOOR BRANDS INC REG SHS   2022-06-10 2025-02-14
1. KONTOOR BRANDS INC REG SHS   2024-06-12 2025-02-14
10. ALPHABET INC SHS CL C   2023-05-26 2025-02-18
11. ALPHABET INC SHS CL A   2023-03-24 2025-02-18
7. ARES MANAGEMENT CORP - A   2022-01-24 2025-02-18
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-02-18
2.56 FHLMC G0 8785 04%2047     2025-02-18
.79 FHLMC G0 8817 04%2048     2025-02-18
19.82 FHLMC G0 8619 03%2044     2025-02-18
10. FHLMC G0 8624 04%2045     2025-02-18
2.06 FHLMC G0 8627 03 50%2045     2025-02-18
16.33 FHLMC G0 8654 03 50%2045     2025-02-18
11.2 FHLMC G0 8660 04%2045     2025-02-18
8.04 FHLMC G0 8699 04%2046     2025-02-18
2.75 FHLMC G0 8701 03%2046     2025-02-18
2.83 FHLMC G0 8682 04%2045     2025-02-18
7.42 FHLMC G0 8687 03 50%2046     2025-02-18
1.88 FHLMC G0 8694 04%2046     2025-02-18
11.24 FHLMC G0 8761 03 50%2047     2025-02-18
11.91 FHLMC G0 8741 03%2047     2025-02-18
14.6 FHLMC G0 8747 03%2047     2025-02-18
2.44 FHLMC G1 8642 03 50%2032     2025-02-18
1.94 FHLMC Q3 5614 03 50%2045     2025-02-18
14. GALLAGHER ARTHUR J & CO COM   2024-11-29 2025-02-18
2. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-02-18
7. GILEAD SCIENCES INC   2023-09-26 2025-02-18
5. MICROSOFT CORP   2022-12-08 2025-02-18
21. MICROSOFT CORP   2022-03-08 2025-02-18
4. SPOTIFY TECH S.A. REG SHS   2024-04-03 2025-02-18
3. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-02-18
13. J P MORGAN CHASE & CO COM   2019-04-18 2025-02-20
34. KEURIG DR PEPPER INC   2020-05-06 2025-02-20
21. KEURIG DR PEPPER INC   2020-06-02 2025-02-20
8. WORKDAY INC CL A   2023-11-01 2025-02-20
32. KEURIG DR PEPPER INC   2020-06-30 2025-02-21
15. KEURIG DR PEPPER INC   2020-06-02 2025-02-21
20. BOSTON SCIENTIFIC CORP COM   2020-12-23 2025-02-24
6. BOSTON SCIENTIFIC CORP COM   2023-05-24 2025-02-24
32. MILLROSE PROPERTIES INC   2025-02-10 2025-02-24
13. STARBUCKS CORP COM   2024-08-13 2025-02-24
7. EATON CORP PLC   2024-08-12 2025-02-24
7. EATON CORP PLC   2024-10-17 2025-02-24
14. EATON CORP PLC   2024-07-31 2025-02-24
3. EATON CORP PLC   2024-06-20 2025-02-24
4.14 FHLMC SB 0355 03 50%2035     2025-02-25
18.79 FHLMC SB 8183 03 50%2037     2025-02-25
10.75 FHLMC SD 2494 03 50%2052     2025-02-25
35.73 FHLMC SD 8057 03 50%2050     2025-02-25
19.66 FHLMC SD 8058 04%2050     2025-02-25
17.22 FHLMC SD 8063 03 50%2050     2025-02-25
7.03 FHLMC SD 8084 03%2050     2025-02-25
24.8 FHLMC SD 8157 03%2051     2025-02-25
28.02 FHLMC SD 8190 03%2052     2025-02-25
5.31 FHLMC SD 8168 03%2051     2025-02-25
14.72 FHLMC SD 8225 03%2052     2025-02-25
30.91 FHLMC SD 8226 03 50%2052     2025-02-25
38.15 FHLMC SD 8206 03%2052     2025-02-25
19.6 FHLMC SD 8256 04%2052     2025-02-25
33.23 FHLMC SD 8242 03%2052     2025-02-25
12.22 FHLMC SD 8243 03 50%2052     2025-02-25
55.11 FHLMC SD 8244 04%2052     2025-02-25
90.42 FHLMC SD 8264 03 50%2052     2025-02-25
2.16 FNMA PAL9259 03 50%2031     2025-02-25
4.57 FNMA PAL8272 03 50%2031     2025-02-25
2.76 FNMA PAS4884 03%2045     2025-02-25
14.87 FNMA PAW7396 03 50%2027     2025-02-25
7.11 FNMA PFM3340 03 50%2035     2025-02-25
3.67 FNMA PFM3387 03 50%2035     2025-02-25
5.59 FNMA PFM5197 03 50%2050     2025-02-25
24.35 FNMA PFM7592 03 50%2050     2025-02-25
12.43 FNMA PFM7599 03 50%2051     2025-02-25
20.23 FNMA PFM7745 03 50%2034     2025-02-25
11.96 FNMA PFM7877 03 50%2036     2025-02-25
13.6 FNMA PFM7879 03 50%2035     2025-02-25
8.56 FNMA PFM8138 03 50%2035     2025-02-25
84.36 FNMA PFM9043 04%2049     2025-02-25
26.36 FNMA PFS1163 03 50%2037     2025-02-25
12.61 FNMA PFS3213 03 50%2052     2025-02-25
22.03 FNMA PFS4928 03 50%2050     2025-02-25
1.81 FNMA PMA2670 03%2046     2025-02-25
3.18 FNMA PMA3559 03 50%2034     2025-02-25
1.45 FNMA PMA2806 03%2046     2025-02-25
7.19 FNMA PMA2929 03 50%2047     2025-02-25
3.45 FNMA PMA2930 04%2047     2025-02-25
48.85 FNMA PMA3058 04%2047     2025-02-25
10.45 FNMA PMA3120 03 50%2047     2025-02-25
10.15 FNMA PMA3210 03 50%2047     2025-02-25
40.42 FNMA PMA3238 03 50%2048     2025-02-25
3.68 FNMA PMA3219 03 50%2032     2025-02-25
18.67 FNMA PMA3332 03 50%2048     2025-02-25
3.83 FNMA PMA3333 04%2048     2025-02-25
2.02 FNMA PMA3364 03 50%2033     2025-02-25
62.12 FNMA PMA3384 04%2048     2025-02-25
8.98 FNMA PMA3443 04%2048     2025-02-25
33.91 FNMA PMA4468 03 50%2051     2025-02-25
11.36 FNMA PMA3692 03 50%2049     2025-02-25
4.39 FNMA PMA3871 03%2049     2025-02-25
3.85 FNMA PMA3898 03 50%2035     2025-02-25
27.39 FNMA PMA3992 03 50%2050     2025-02-25
3.98 FNMA PMA3993 04%2050     2025-02-25
5.6 FNMA PMA4028 03 50%2035     2025-02-25
4.93 FNMA PMA4079 03%2050     2025-02-25
5.77 FNMA PMA4048 03%2050     2025-02-25
5.98 FNMA PMA4080 03 50%2050     2025-02-25
16.46 FNMA PMA4097 03%2050     2025-02-25
13.57 FNMA PMA4121 03%2050     2025-02-25
4.27 FNMA PMA4654 03 50%2052     2025-02-25
45.51 FNMA PMA4700 04%2052     2025-02-25
5.27 FNMA PMA4782 03 50%2052     2025-02-25
11.96 FNMA PMA5027 04%2053     2025-02-25
23.4 FNMA PMA5635 03 50%2055     2025-02-25
12. ALPHABET INC SHS CL C   2023-05-26 2025-02-26
14. ALPHABET INC SHS CL A   2023-03-24 2025-02-26
8. APPLOVIN CORP COM   2025-02-18 2025-02-27
68. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-05-10 2025-02-27
31. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-03-27 2025-02-27
43. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-02-27
19. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-20 2025-02-27
9. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-19 2025-02-27
19. RENTOKIL GROUP PLC SPONSORED ADR   2024-12-12 2025-02-27
9. COMMVAULT SYS INC   2019-04-16 2025-02-28
2. COMMVAULT SYS INC   2019-05-30 2025-02-28
5.25 GLOBUS MED INC CL A COMMON STOCK   2018-11-19 2025-02-28
2.25 GLOBUS MED INC CL A COMMON STOCK   2021-03-26 2025-02-28
3. GLOBUS MED INC CL A COMMON STOCK   2018-11-08 2025-02-28
1.5 GLOBUS MED INC CL A COMMON STOCK   2018-10-02 2025-02-28
18. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-30 2025-03-03
20. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-03-03
50. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-04
149. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-04
5. AUTOLIV INC COM   2021-12-06 2025-03-05
25. AUTOLIV INC COM   2021-11-30 2025-03-05
14. AUTOLIV INC COM   2021-11-17 2025-03-05
10. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-05
5. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-03-05
85. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-05
11. AUTOMATIC DATA PROCESSING INC   2024-12-23 2025-03-06
3. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
4. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
3. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
22. AUTOMATIC DATA PROCESSING INC   2024-12-11 2025-03-06
2. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-11-07 2025-03-06
13. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2024-06-12 2025-03-06
63. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-08-09 2025-03-06
220. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-11-16 2025-03-06
5. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-05-26 2025-03-06
6. MARAVAI LIFESCIENCES HOLDINGS INC REGIST CL A   2023-05-10 2025-03-06
2. QUALCOMM INC   2023-11-07 2025-03-06
1. QUALCOMM INC   2023-05-26 2025-03-06
13. QUALCOMM INC   2022-09-06 2025-03-06
7. QUALCOMM INC   2024-08-01 2025-03-06
4. QUALCOMM INC   2022-05-11 2025-03-06
28. QUALCOMM INC   2022-11-03 2025-03-06
7. QUALCOMM INC   2022-09-22 2025-03-06
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2025-03-07
19. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-03-07
1. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-03-07
5. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-03-07
9. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-03-07
3. APPLOVIN CORP COM   2025-02-18 2025-03-10
14. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-23 2025-03-10
5. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-03-10
18. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-03-10
3. HESS CORP   2024-06-12 2025-03-10
69. HESS CORP   2024-03-07 2025-03-10
31. MERCK AND CO INC SHS   2021-06-28 2025-03-10
6. MERCK AND CO INC SHS   2021-07-07 2025-03-10
13. OMNICOM GROUP   2024-12-19 2025-03-10
87. OMNICOM GROUP   2021-12-13 2025-03-10
5. OMNICOM GROUP   2024-06-12 2025-03-10
3. OMNICOM GROUP   2023-05-26 2025-03-10
12. OMNICOM GROUP   2023-08-14 2025-03-10
12. OMNICOM GROUP   2023-07-31 2025-03-10
27. OMNICOM GROUP   2023-07-25 2025-03-10
2. OMNICOM GROUP   2023-11-07 2025-03-10
27. RENTOKIL GROUP PLC SPONSORED ADR   2023-11-28 2025-03-10
2. RENTOKIL GROUP PLC SPONSORED ADR   2023-11-07 2025-03-10
15. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-10
4. VULCAN MATERIALS CO   2024-08-07 2025-03-10
9. VULCAN MATERIALS CO   2024-08-02 2025-03-10
28. VULCAN MATERIALS CO   2024-08-01 2025-03-10
10. ECOLAB INC COM   2024-12-16 2025-03-11
222. EPIROC AKTIEBOLAG-UNSP ADR   2024-08-13 2025-03-11
8. EPIROC AKTIEBOLAG-UNSP ADR   2024-08-14 2025-03-11
100. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2025-03-11
5. FUJITSU LIMITED - UNSPON ADR   2021-12-06 2025-03-11
45. FUJITSU LIMITED - UNSPON ADR   2021-04-26 2025-03-11
62. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-11
16. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-03-11
11. RENTOKIL GROUP PLC SPONSORED ADR   2024-12-12 2025-03-11
19. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-29 2025-03-11
132. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-30 2025-03-11
34. RENTOKIL GROUP PLC SPONSORED ADR   2023-11-28 2025-03-11
5. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-11 2025-03-11
19. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-15 2025-03-11
57. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-18 2025-03-11
37. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-03-12
15. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-03-12
43. BP AMOCO P L C SPONSORED ADR   2024-02-08 2025-03-12
5. BP AMOCO P L C SPONSORED ADR   2024-12-13 2025-03-12
3. BP AMOCO P L C SPONSORED ADR   2024-12-12 2025-03-12
42. BP AMOCO P L C SPONSORED ADR   2024-04-11 2025-03-12
27. BP AMOCO P L C SPONSORED ADR   2024-01-22 2025-03-12
36. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-12
11. ROCHE HLDG LTD SPONSORED ADR   2020-03-31 2025-03-12
17. ROCHE HLDG LTD SPONSORED ADR   2018-11-23 2025-03-12
8. ECOLAB INC COM   2024-12-16 2025-03-14
1.32 FHLMC G0 8785 04%2047     2025-03-17
.38 FHLMC G0 8817 04%2048     2025-03-17
25.97 FHLMC G0 8619 03%2044     2025-03-17
12.93 FHLMC G0 8624 04%2045     2025-03-17
1.93 FHLMC G0 8627 03 50%2045     2025-03-17
15.43 FHLMC G0 8654 03 50%2045     2025-03-17
13.39 FHLMC G0 8660 04%2045     2025-03-17
5.42 FHLMC G0 8699 04%2046     2025-03-17
3.31 FHLMC G0 8701 03%2046     2025-03-17
2.06 FHLMC G0 8682 04%2045     2025-03-17
9.48 FHLMC G0 8687 03 50%2046     2025-03-17
2.14 FHLMC G0 8694 04%2046     2025-03-17
9.8 FHLMC G0 8761 03 50%2047     2025-03-17
11.58 FHLMC G0 8741 03%2047     2025-03-17
15.86 FHLMC G0 8747 03%2047     2025-03-17
2.76 FHLMC G1 8642 03 50%2032     2025-03-17
2.17 FHLMC Q3 5614 03 50%2045     2025-03-17
3. CBRE GROUP INC CL A   2024-12-13 2025-03-18
1. CBRE GROUP INC CL A   2023-12-11 2025-03-18
13. CBRE GROUP INC CL A   2023-10-16 2025-03-18
4. CBRE GROUP INC CL A   2022-10-31 2025-03-18
25. CBRE GROUP INC CL A   2022-05-09 2025-03-18
40. CBRE GROUP INC CL A   2021-02-16 2025-03-18
3. CBRE GROUP INC CL A   2023-11-07 2025-03-18
81. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2025-03-19
2. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-05-26 2025-03-19
15. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-19
98. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-27 2025-03-19
11. MTU AERO ENGINES AG SHS   2023-07-26 2025-03-19
1. ALPHABET INC SHS CL C   2023-05-26 2025-03-20
28. ALPHABET INC SHS CL C   2023-05-26 2025-03-20
4. ALPHABET INC SHS CL C   2023-08-23 2025-03-20
19. ALPHABET INC SHS CL A   2023-04-20 2025-03-20
1. ALPHABET INC SHS CL A   2023-03-24 2025-03-20
14. ALPHABET INC SHS CL A   2023-08-23 2025-03-20
42. ANTERO RES CORP   2024-04-29 2025-03-20
59. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-20
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-11-07 2025-03-20
2. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-12-11 2025-03-20
18. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-12-13 2025-03-20
54. EMBRAER S A SPONSRD ADR   2024-07-31 2025-03-20
3. EMBRAER S A SPONSRD ADR   2024-12-13 2025-03-20
27. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-20
8. EMBRAER S A SPONSRD ADR   2024-12-12 2025-03-20
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-09-22 2025-03-24
37000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-15 2025-03-24
11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-12-03 2025-03-24
32000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-01-22 2025-03-24
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-01-19 2025-03-24
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-09-02 2025-03-24
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-06-25 2025-03-24
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2020-01-06 2025-03-24
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-06-27 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-09-19 2025-03-24
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2019-07-10 2025-03-24
4.24 FHLMC SB 0355 03 50%2035     2025-03-25
18.19 FHLMC SB 8183 03 50%2037     2025-03-25
51.25 FHLMC SD 2494 03 50%2052     2025-03-25
49.07 FHLMC SD 8057 03 50%2050     2025-03-25
34.07 FHLMC SD 8058 04%2050     2025-03-25
15.17 FHLMC SD 8063 03 50%2050     2025-03-25
7.56 FHLMC SD 8084 03%2050     2025-03-25
27.12 FHLMC SD 8157 03%2051     2025-03-25
36.11 FHLMC SD 8190 03%2052     2025-03-25
6.37 FHLMC SD 8168 03%2051     2025-03-25
13.49 FHLMC SD 8225 03%2052     2025-03-25
36.88 FHLMC SD 8226 03 50%2052     2025-03-25
41.12 FHLMC SD 8206 03%2052     2025-03-25
20.38 FHLMC SD 8256 04%2052     2025-03-25
29.3 FHLMC SD 8242 03%2052     2025-03-25
16.26 FHLMC SD 8243 03 50%2052     2025-03-25
52.65 FHLMC SD 8244 04%2052     2025-03-25
65.18 FHLMC SD 8264 03 50%2052     2025-03-25
2.9 FNMA PAL9259 03 50%2031     2025-03-25
4.45 FNMA PAL8272 03 50%2031     2025-03-25
7.94 FNMA PAS4884 03%2045     2025-03-25
12.53 FNMA PAW7396 03 50%2027     2025-03-25
6.5 FNMA PFM3340 03 50%2035     2025-03-25
3.26 FNMA PFM3387 03 50%2035     2025-03-25
5.33 FNMA PFM5197 03 50%2050     2025-03-25
27.18 FNMA PFM7592 03 50%2050     2025-03-25
13.23 FNMA PFM7599 03 50%2051     2025-03-25
14.19 FNMA PFM7745 03 50%2034     2025-03-25
12.59 FNMA PFM7877 03 50%2036     2025-03-25
12.9 FNMA PFM7879 03 50%2035     2025-03-25
8.01 FNMA PFM8138 03 50%2035     2025-03-25
36.67 FNMA PFM9043 04%2049     2025-03-25
22.34 FNMA PFS1163 03 50%2037     2025-03-25
28.7 FNMA PFS3213 03 50%2052     2025-03-25
11.55 FNMA PFS4928 03 50%2050     2025-03-25
2.51 FNMA PMA2670 03%2046     2025-03-25
2.14 FNMA PMA3559 03 50%2034     2025-03-25
1.12 FNMA PMA2806 03%2046     2025-03-25
4.26 FNMA PMA2929 03 50%2047     2025-03-25
2.48 FNMA PMA2930 04%2047     2025-03-25
43.43 FNMA PMA3058 04%2047     2025-03-25
10.64 FNMA PMA3120 03 50%2047     2025-03-25
11.53 FNMA PMA3210 03 50%2047     2025-03-25
46.46 FNMA PMA3238 03 50%2048     2025-03-25
4.89 FNMA PMA3219 03 50%2032     2025-03-25
12.67 FNMA PMA3332 03 50%2048     2025-03-25
4.2 FNMA PMA3333 04%2048     2025-03-25
1.94 FNMA PMA3364 03 50%2033     2025-03-25
42.48 FNMA PMA3384 04%2048     2025-03-25
9.49 FNMA PMA3443 04%2048     2025-03-25
108.16 FNMA PMA4468 03 50%2051     2025-03-25
14.71 FNMA PMA3692 03 50%2049     2025-03-25
5.57 FNMA PMA3871 03%2049     2025-03-25
6.03 FNMA PMA3898 03 50%2035     2025-03-25
12.89 FNMA PMA3992 03 50%2050     2025-03-25
10.17 FNMA PMA3993 04%2050     2025-03-25
4.19 FNMA PMA4028 03 50%2035     2025-03-25
3.05 FNMA PMA4079 03%2050     2025-03-25
5.72 FNMA PMA4048 03%2050     2025-03-25
7.3 FNMA PMA4080 03 50%2050     2025-03-25
11.46 FNMA PMA4097 03%2050     2025-03-25
13.4 FNMA PMA4121 03%2050     2025-03-25
4.38 FNMA PMA4654 03 50%2052     2025-03-25
44.78 FNMA PMA4700 04%2052     2025-03-25
4.32 FNMA PMA4782 03 50%2052     2025-03-25
12.67 FNMA PMA5027 04%2053     2025-03-25
54.49 FNMA PMA5635 03 50%2055     2025-03-25
4. FISERV INC COM   2024-11-05 2025-03-27
13. FISERV INC COM   2024-11-01 2025-03-27
21. FISERV INC COM   2024-11-04 2025-03-27
12. HEINEKEN N V ADR   2020-12-22 2025-03-27
37. HEINEKEN N V ADR   2020-11-09 2025-03-27
4. TEXAS INSTRS INC   2024-09-10 2025-03-27
20. TEXAS INSTRS INC   2024-09-10 2025-03-27
26. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-03-27
3. TRANE TECHNOLOGIES PLC   2024-02-01 2025-03-31
2. TRANE TECHNOLOGIES PLC   2024-02-01 2025-03-31
20. TRANE TECHNOLOGIES PLC   2024-02-02 2025-03-31
7. TRANE TECHNOLOGIES PLC   2024-02-05 2025-03-31
17. ALPHABET INC SHS CL C   2023-08-23 2025-04-01
13. ALPHABET INC SHS CL A   2023-08-23 2025-04-01
1. AUTOLIV INC COM   2023-05-26 2025-04-01
18. AUTOLIV INC COM   2024-04-26 2025-04-01
5. AUTOLIV INC COM   2024-12-13 2025-04-01
10. AUTOLIV INC COM   2024-01-26 2025-04-01
13. AUTOLIV INC COM   2024-01-02 2025-04-01
1. AUTOLIV INC COM   2023-12-11 2025-04-01
1. AUTOLIV INC COM   2022-12-08 2025-04-01
5. AUTOLIV INC COM   2024-06-12 2025-04-01
5. AUTOLIV INC COM   2022-03-08 2025-04-01
2. UNITEDHEALTH GROUP INC   2024-12-17 2025-04-01
5. UNITEDHEALTH GROUP INC   2023-12-07 2025-04-01
8. ALPHABET INC SHS CL C   2023-08-23 2025-04-03
1. ALPHABET INC SHS CL C   2024-04-05 2025-04-03
9. ALPHABET INC SHS CL C   2024-03-07 2025-04-03
7. ALPHABET INC SHS CL A   2024-04-05 2025-04-03
10. ALPHABET INC SHS CL A   2023-08-23 2025-04-03
5. ALPHABET INC SHS CL A   2024-04-05 2025-04-03
10. ALPHABET INC SHS CL C   2024-09-11 2025-04-04
2. ALPHABET INC SHS CL C   2024-04-05 2025-04-04
6. ALPHABET INC SHS CL C   2024-04-05 2025-04-04
3. ALPHABET INC SHS CL C   2024-04-05 2025-04-04
9. ALPHABET INC SHS CL C   2024-04-29 2025-04-04
7. ALPHABET INC SHS CL C   2024-04-05 2025-04-04
21. ALPHABET INC SHS CL A   2024-04-05 2025-04-04
14. ALPHABET INC SHS CL A   2024-10-30 2025-04-04
20. APPLOVIN CORP COM   2025-02-18 2025-04-04
23. BROADCOM INC   2024-03-20 2025-04-04
3. KKR & CO INC CL A   2024-01-02 2025-04-04
92. KKR & CO INC CL A   2023-12-15 2025-04-04
24. ADYEN N.V. SHS ADR   2024-08-06 2025-04-07
1. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2025-04-07
1. ANHEUSER-BUSCH INBEV ADR   2025-03-27 2025-04-07
11. ANTERO RES CORP   2024-04-29 2025-04-07
5. ELEVANCE HEALTH INC   2019-04-15 2025-04-07
2. ELEVANCE HEALTH INC   2019-04-22 2025-04-07
4. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-04-07
6. ARCHER DANIELS MIDLAND CO   2022-08-01 2025-04-07
3. ARES MANAGEMENT CORP - A   2022-01-24 2025-04-07
2. ASHTEAD GROUP PLC SHS ADR   2023-11-14 2025-04-07
2. ATMOS ENERGY CORP COM   2022-09-21 2025-04-07
1. AXA SA SPONSORED ADR   2024-12-12 2025-04-07
1. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-23 2025-04-07
11. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-23 2025-04-07
21. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-04-07
17. BARCLAYS PLC ADR   2024-06-13 2025-04-07
1. BLOCK H & R INC   2022-08-15 2025-04-07
45. BRIDGESTONE CORP ADR   2024-05-01 2025-04-07
1. BUREAU VERITAS ADR   2024-08-26 2025-04-07
17. CABOT OIL & GAS CORP COM CL A   2022-06-09 2025-04-07
2. CISCO SYS INC   2020-06-26 2025-04-07
5. CORNING INC   2020-03-16 2025-04-07
3. CROWN CASTLE INC SHS   2023-12-20 2025-04-07
35. DSM-FIRMENICH AG-SP   2024-05-13 2025-04-07
70. DAIFUKU CO LTD - UNSP ADR   2024-08-07 2025-04-07
5. DEUTSCHE BOERSE AG SHS   2017-11-29 2025-04-07
2. DEUTSCHE BOERSE AG SHS   2018-11-23 2025-04-07
1. DIAMONDBACK ENERGY INC   2025-03-10 2025-04-07
2. EOG RESOURCES INC   2022-08-08 2025-04-07
147. EBARA CORP ADR   2023-05-17 2025-04-07
13. EPIROC AKTIEBOLAG-UNSP ADR   2024-08-14 2025-04-07
17. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-04-07
3. EXPERIAN PLC SP ADR   2022-06-13 2025-04-07
1. F5 NETWORKS INC   2021-06-07 2025-04-07
1. FORTUNE BRANDS INNOVATIONS INC   2018-09-07 2025-04-07
8. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-23 2025-04-07
13. FUJITSU LIMITED - UNSPON ADR   2021-12-22 2025-04-07
13. FUJITSU LIMITED - UNSPON ADR   2021-12-06 2025-04-07
25. HALEON PLC SHS ADR   2024-01-22 2025-04-07
10. HEINEKEN N V ADR   2020-12-22 2025-04-07
25. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2025-04-07
7. IMCD GROUP ADR   2023-06-26 2025-04-07
10. ING GROEP N V SPONSORED ADR   2023-04-19 2025-04-07
5. J P MORGAN CHASE & CO COM   2019-04-18 2025-04-07
23. JULIUS BAER GROUP ADR   2022-02-02 2025-04-07
11. KKR & CO INC CL A   2024-01-02 2025-04-07
3. KERRY GRO ADR   2019-01-16 2025-04-07
3. KEURIG DR PEPPER INC   2020-06-30 2025-04-07
10. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2020-10-23 2025-04-07
2. L OREAL CO ADR   2025-01-31 2025-04-07
3. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-29 2025-04-07
2. LENNAR CORP   2020-03-27 2025-04-07
4. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-04-07
8. LONZA GROUP AG SHS   2019-01-31 2025-04-07
1. M & T BK CORP   2021-08-09 2025-04-07
4. MARATHON PETROLEUM CORP   2024-12-20 2025-04-07
14. MERCK KGAA- ADR   2023-05-24 2025-04-07
1. MERCK AND CO INC SHS   2021-07-07 2025-04-07
1. METLIFE INC   2020-04-13 2025-04-07
60. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2025-04-07
1. NASDAQ STOCK MARKET INC COM   2024-03-20 2025-04-07
63. NATWEST GROUP PLC SHS ADR   2024-09-30 2025-04-07
4. NOVO-NORDISK A S ADR   2024-03-15 2025-04-07
4. NOVO-NORDISK A S ADR   2024-03-15 2025-04-07
1. PNC FINCL SERVICES GROUP   2023-03-13 2025-04-07
5. PERNOD RICARD SA - SPON   2024-06-12 2025-04-07
40. PERNOD RICARD SA - SPON   2023-12-11 2025-04-07
8. PERNOD RICARD SA - SPON   2023-12-11 2025-04-07
32. PERNOD RICARD SA - SPON   2024-12-11 2025-04-07
5. PERNOD RICARD SA - SPON   2024-12-13 2025-04-07
54. PERNOD RICARD SA - SPON   2024-12-30 2025-04-07
15. PERNOD RICARD SA - SPON   2024-03-07 2025-04-07
47. PERNOD RICARD SA - SPON   2024-04-08 2025-04-07
165. PERNOD RICARD SA - SPON   2023-10-19 2025-04-07
9. PERNOD RICARD SA - SPON   2024-12-11 2025-04-07
102. PERNOD RICARD SA - SPON   2023-10-20 2025-04-07
4. PERNOD RICARD SA - SPON   2023-11-07 2025-04-07
3. PERNOD RICARD SA - SPON   2023-11-07 2025-04-07
3. PRYSMIAN S.P.A. SHS   2025-03-19 2025-04-07
7. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-04-07
1. RAYMOND JAMES FINL INC   2022-09-13 2025-04-07
11. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-03-11 2025-04-07
35. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2025-04-07
3. SHELL PLC   2023-01-19 2025-04-07
39. SMC CORP JAPAN SPONSORED ADR   2022-02-10 2025-04-07
6. SANDOZ GROUP AG   2021-11-29 2025-04-07
5. SANDVIK AB ADR   2025-03-11 2025-04-07
2. SAP AG ADR   2020-10-07 2025-04-07
5. SCHLUMBERGER LTD COM   2023-12-20 2025-04-07
2. SIEMENS A G SPONSORED ADR   2024-10-11 2025-04-07
8. SIEMENS ENERGY AG-UNSP   2025-01-28 2025-04-07
11. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-04-07
8. SONY GROUP CORP   2021-12-21 2025-04-07
6. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-04-07
11. SYMRISE AG ADR   2023-07-03 2025-04-07
29. TENCENT MUSIC ENTERTAINMENT GROUP   2024-10-15 2025-04-07
2. 3M CO COM   2024-05-17 2025-04-07
13. TOKYO ELECTRON LTD SHS   2024-04-30 2025-04-07
4. TOYOTA MOTOR CORP ADR 2   2024-10-28 2025-04-07
27. UNICREDITO SPA ADR   2024-02-23 2025-04-07
1. UNITEDHEALTH GROUP INC   2024-12-17 2025-04-07
60. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-04-07
3. WEC ENERGY GROUP INC SHS   2024-08-02 2025-04-07
16. WISE PLC - SPON ADR   2024-11-26 2025-04-07
1. AON PLC REG SHS   2022-08-10 2025-04-07
2. AXALTA COATING SYSTEMS LTD SHS   2021-06-02 2025-04-07
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-04-07
1. ICON PLC   2022-12-21 2025-04-07
1. JOHNSON CONTROLS INTER   2020-12-14 2025-04-07
6. ALCON SA ACT NOM   2024-04-26 2025-04-07
1. ASM INTL N V COM   2023-10-31 2025-04-07
1. ASML HLDG NV NY REG SHS   2023-08-29 2025-04-07
10. BROADCOM INC   2024-07-02 2025-04-08
15. BROADCOM INC   2024-03-20 2025-04-08
15. BROADCOM INC   2024-12-16 2025-04-08
8. BROADCOM INC   2024-08-14 2025-04-08
5. MTU AERO ENGINES AG SHS   2023-07-26 2025-04-08
79. NVIDIA CORP COM   2023-02-09 2025-04-08
3. SYNOPSYS INC   2023-03-07 2025-04-08
1. SYNOPSYS INC   2025-04-07 2025-04-08
5. SYNOPSYS INC   2024-04-03 2025-04-08
1. SYNOPSYS INC   2023-05-18 2025-04-08
4. SYNOPSYS INC   2023-05-17 2025-04-08
4. SYNOPSYS INC   2023-05-15 2025-04-08
3. SYNOPSYS INC   2024-11-08 2025-04-08
4. SYNOPSYS INC   2023-02-28 2025-04-08
1. SYNOPSYS INC   2023-02-28 2025-04-08
1. SYNOPSYS INC   2023-03-09 2025-04-08
3. TESLA INC   2024-08-30 2025-04-08
13. TESLA INC   2024-09-04 2025-04-08
15. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-04-09
10. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-03 2025-04-09
1. MTU AERO ENGINES AG SHS   2023-11-07 2025-04-09
3. MTU AERO ENGINES AG SHS   2023-12-11 2025-04-09
19. MTU AERO ENGINES AG SHS   2024-07-08 2025-04-09
2. MTU AERO ENGINES AG SHS   2024-12-13 2025-04-09
1. MTU AERO ENGINES AG SHS   2024-12-12 2025-04-09
4. SERVICENOW INC   2022-12-13 2025-04-09
2. SERVICENOW INC   2022-12-08 2025-04-09
101. JULIUS BAER GROUP ADR   2022-02-02 2025-04-10
5. JULIUS BAER GROUP ADR   2022-03-08 2025-04-10
18. JULIUS BAER GROUP ADR   2022-04-11 2025-04-10
20. SONY GROUP CORP   2022-03-08 2025-04-10
70. SONY GROUP CORP   2021-12-21 2025-04-10
14. APPLE INC COM   2023-05-08 2025-04-11
127. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-04-11
1. SERVICENOW INC   2022-12-13 2025-04-11
4. UNITEDHEALTH GROUP INC   2025-04-09 2025-04-11
30. AMAZON COM INC   2023-05-03 2025-04-14
2. AMAZON COM INC   2023-05-04 2025-04-14
2.17 FHLMC G0 8785 04%2047     2025-04-15
.88 FHLMC G0 8817 04%2048     2025-04-15
28.69 FHLMC G0 8619 03%2044     2025-04-15
12.37 FHLMC G0 8624 04%2045     2025-04-15
2.51 FHLMC G0 8627 03 50%2045     2025-04-15
20.54 FHLMC G0 8654 03 50%2045     2025-04-15
17.49 FHLMC G0 8660 04%2045     2025-04-15
5.63 FHLMC G0 8699 04%2046     2025-04-15
3.34 FHLMC G0 8701 03%2046     2025-04-15
3.59 FHLMC G0 8682 04%2045     2025-04-15
10.35 FHLMC G0 8687 03 50%2046     2025-04-15
2.74 FHLMC G0 8694 04%2046     2025-04-15
10.81 FHLMC G0 8761 03 50%2047     2025-04-15
12.96 FHLMC G0 8741 03%2047     2025-04-15
17. FHLMC G0 8747 03%2047     2025-04-15
2.13 FHLMC G1 8642 03 50%2032     2025-04-15
11.69 FHLMC Q3 5614 03 50%2045     2025-04-15
11. NVIDIA CORP COM   2023-02-09 2025-04-17
7. SALESFORCE.COM INC COMMON   2025-01-28 2025-04-17
2. SALESFORCE.COM INC COMMON   2025-04-07 2025-04-17
21. SALESFORCE.COM INC COMMON   2025-01-27 2025-04-17
83. UNICREDITO SPA ADR   2024-02-23 2025-04-17
28. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-23 2025-04-22
43. UNILEVER PLC W/I (UK/USD) US9047677045   2022-05-31 2025-04-22
6. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-07 2025-04-23
63. AMERICAN TOWER REIT INC (HLDG CO) SHS   2025-04-04 2025-04-23
397. TENCENT MUSIC ENTERTAINMENT GROUP   2024-10-15 2025-04-23
41. TENCENT MUSIC ENTERTAINMENT GROUP   2024-12-13 2025-04-23
4. BROADCOM INC   2024-12-16 2025-04-24
4. BROADCOM INC   2024-12-16 2025-04-24
93. EBARA CORP ADR   2023-06-21 2025-04-24
353. EBARA CORP ADR   2023-05-17 2025-04-24
7. HALOZYME THERAPEUTICS INC   2022-01-25 2025-04-24
12. O'REILLY AUTOMOTIVE INC   2023-03-06 2025-04-24
2. O'REILLY AUTOMOTIVE INC   2024-01-04 2025-04-24
1. O'REILLY AUTOMOTIVE INC   2023-12-29 2025-04-24
1. O'REILLY AUTOMOTIVE INC   2025-04-07 2025-04-24
4. ATMOS ENERGY CORP COM   2022-09-21 2025-04-25
5. EBARA CORP ADR   2023-11-07 2025-04-25
48. EBARA CORP ADR   2024-12-12 2025-04-25
285. EBARA CORP ADR   2023-07-14 2025-04-25
272. EBARA CORP ADR   2023-06-21 2025-04-25
15. EBARA CORP ADR   2024-06-12 2025-04-25
71. EBARA CORP ADR   2024-12-13 2025-04-25
5.27 FHLMC SB 0355 03 50%2035     2025-04-25
14.28 FHLMC SB 8183 03 50%2037     2025-04-25
26.96 FHLMC SD 2494 03 50%2052     2025-04-25
59.12 FHLMC SD 8057 03 50%2050     2025-04-25
36.74 FHLMC SD 8058 04%2050     2025-04-25
16.25 FHLMC SD 8063 03 50%2050     2025-04-25
10.58 FHLMC SD 8084 03%2050     2025-04-25
20.11 FHLMC SD 8157 03%2051     2025-04-25
39.28 FHLMC SD 8190 03%2052     2025-04-25
5.54 FHLMC SD 8168 03%2051     2025-04-25
22.09 FHLMC SD 8225 03%2052     2025-04-25
41.49 FHLMC SD 8226 03 50%2052     2025-04-25
46. FHLMC SD 8206 03%2052     2025-04-25
21.95 FHLMC SD 8256 04%2052     2025-04-25
25.72 FHLMC SD 8242 03%2052     2025-04-25
16.49 FHLMC SD 8243 03 50%2052     2025-04-25
59.89 FHLMC SD 8244 04%2052     2025-04-25
146.92 FHLMC SD 8264 03 50%2052     2025-04-25
1.89 FNMA PAL9259 03 50%2031     2025-04-25
5.77 FNMA PAL8272 03 50%2031     2025-04-25
4.37 FNMA PAS4884 03%2045     2025-04-25
13.3 FNMA PAW7396 03 50%2027     2025-04-25
6.8 FNMA PFM3340 03 50%2035     2025-04-25
3.53 FNMA PFM3387 03 50%2035     2025-04-25
60.12 FNMA PFM5197 03 50%2050     2025-04-25
17.36 FNMA PFM7592 03 50%2050     2025-04-25
14.48 FNMA PFM7599 03 50%2051     2025-04-25
17.75 FNMA PFM7745 03 50%2034     2025-04-25
10.71 FNMA PFM7877 03 50%2036     2025-04-25
12.57 FNMA PFM7879 03 50%2035     2025-04-25
7.94 FNMA PFM8138 03 50%2035     2025-04-25
58.21 FNMA PFM9043 04%2049     2025-04-25
33.66 FNMA PFS1163 03 50%2037     2025-04-25
47.08 FNMA PFS3213 03 50%2052     2025-04-25
16.28 FNMA PFS4928 03 50%2050     2025-04-25
3.45 FNMA PMA2670 03%2046     2025-04-25
3.11 FNMA PMA3559 03 50%2034     2025-04-25
1.2 FNMA PMA2806 03%2046     2025-04-25
5.69 FNMA PMA2929 03 50%2047     2025-04-25
2.75 FNMA PMA2930 04%2047     2025-04-25
78.32 FNMA PMA3058 04%2047     2025-04-25
12.12 FNMA PMA3120 03 50%2047     2025-04-25
9.64 FNMA PMA3210 03 50%2047     2025-04-25
44.99 FNMA PMA3238 03 50%2048     2025-04-25
4.28 FNMA PMA3219 03 50%2032     2025-04-25
27.38 FNMA PMA3332 03 50%2048     2025-04-25
6.01 FNMA PMA3333 04%2048     2025-04-25
1.82 FNMA PMA3364 03 50%2033     2025-04-25
59.01 FNMA PMA3384 04%2048     2025-04-25
12.94 FNMA PMA3443 04%2048     2025-04-25
15.6 FNMA PMA4468 03 50%2051     2025-04-25
14.97 FNMA PMA3692 03 50%2049     2025-04-25
6.37 FNMA PMA3871 03%2049     2025-04-25
4.19 FNMA PMA3898 03 50%2035     2025-04-25
26.22 FNMA PMA3992 03 50%2050     2025-04-25
11.02 FNMA PMA3993 04%2050     2025-04-25
4.59 FNMA PMA4028 03 50%2035     2025-04-25
3.18 FNMA PMA4079 03%2050     2025-04-25
6.13 FNMA PMA4048 03%2050     2025-04-25
15.8 FNMA PMA4080 03 50%2050     2025-04-25
12.37 FNMA PMA4097 03%2050     2025-04-25
13.2 FNMA PMA4121 03%2050     2025-04-25
5.23 FNMA PMA4654 03 50%2052     2025-04-25
58.82 FNMA PMA4700 04%2052     2025-04-25
7.32 FNMA PMA4782 03 50%2052     2025-04-25
23.5 FNMA PMA5027 04%2053     2025-04-25
55.67 FNMA PMA5635 03 50%2055     2025-04-25
20. CERTARA INC   2022-06-06 2025-04-28
6. CERTARA INC   2024-11-25 2025-04-28
22. CERTARA INC   2022-06-06 2025-04-28
15. CERTARA INC   2022-07-26 2025-04-28
12. CINTAS CORP   2025-01-27 2025-04-28
9. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-04-28
31. BEACON ROOFING SUPPLY INC   2020-02-21 2025-04-30
2. BEACON ROOFING SUPPLY INC   2025-04-07 2025-05-01
6. APPLE INC COM   2024-04-05 2025-05-02
16. APPLE INC COM   2023-05-08 2025-05-02
3. EOG RESOURCES INC   2024-06-12 2025-05-02
4. EOG RESOURCES INC   2023-11-07 2025-05-02
16. EOG RESOURCES INC   2023-06-27 2025-05-02
63. EOG RESOURCES INC   2022-08-08 2025-05-02
17. EOG RESOURCES INC   2022-09-09 2025-05-02
7. EOG RESOURCES INC   2022-10-10 2025-05-02
3. EOG RESOURCES INC   2023-05-26 2025-05-02
1. LILLY ELI & CO   2023-08-08 2025-05-02
5. LILLY ELI & CO   2023-06-15 2025-05-02
25. JOHNSON CONTROLS INTER   2020-12-14 2025-05-02
19. BLOCK H & R INC   2022-10-10 2025-05-05
11. BLOCK H & R INC   2022-11-14 2025-05-05
6. BLOCK H & R INC   2022-08-15 2025-05-05
2. J P MORGAN CHASE & CO COM   2019-04-18 2025-05-05
2. 3M CO COM   2024-05-17 2025-05-05
13.611 FIXED INCOME SHARES SERIES C F CL INSTL   2013-08-01 2025-05-07
1315. FIXED INCOME SHARES SERIES C F CL INSTL   2018-02-01 2025-05-07
48.864 FIXED INCOME SHARES SERIES C F CL INSTL   2013-09-05 2025-05-07
510.258 FIXED INCOME SHARES SERIES C F CL INSTL   2024-12-17 2025-05-07
421.673 FIXED INCOME SHARES SERIES M F CL INSTL   2017-12-29 2025-05-07
1599.175 FIXED INCOME SHARES SERIES M F CL INSTL   2013-08-01 2025-05-07
12. ALPHABET INC SHS CL A   2024-10-30 2025-05-07
5. ALPHABET INC SHS CL A   2025-04-07 2025-05-07
1000. FHLMC G1 8642 03 50%2032   2017-06-19 2025-05-07
1000. FHLMC SB 0355 03 50%2035   2020-10-08 2025-05-07
1000. FHLMC SB 0355 03 50%2035   2020-09-17 2025-05-07
2000. FHLMC SB 8183 03 50%2037   2023-01-19 2025-05-07
4000. FEDERAL NATL MTG ASSOC UNSECURED   2019-12-03 2025-05-07
2000. FEDERAL NATL MTG ASSOC UNSECURED   2018-02-01 2025-05-07
1000. FEDERAL NATL MTG ASSOC UNSECURED   2020-06-25 2025-05-07
3000. FEDERAL NATL MTG ASSOC UNSECURED   2020-09-02 2025-05-07
1000. FEDERAL NATL MTG ASSOC UNSECURED   2020-09-22 2025-05-07
3000. FEDERAL NATL MTG ASSOC UNSECURED   2018-06-27 2025-05-07
1000. FEDERAL NATL MTG ASSOC UNSECURED   2019-07-10 2025-05-07
1000. FNMA PAL9259 03 50%2031   2017-03-30 2025-05-07
2000. FNMA PAL8272 03 50%2031   2017-02-07 2025-05-07
12000. FNMA PAW7396 03 50%2027   2015-02-11 2025-05-07
1000. FNMA PFM3340 03 50%2035   2020-11-20 2025-05-07
1000. FNMA PFM3340 03 50%2035   2020-06-30 2025-05-07
1000. FNMA PFM3387 03 50%2035   2020-12-21 2025-05-07
2000. FNMA PFM7745 03 50%2034   2021-06-18 2025-05-07
2000. FNMA PFM7877 03 50%2036   2021-12-13 2025-05-07
2000. FNMA PFM7879 03 50%2035   2021-08-26 2025-05-07
1000. FNMA PFM8138 03 50%2035   2021-09-29 2025-05-07
4000. FNMA PFS1163 03 50%2037   2023-11-28 2025-05-07
2000. FNMA PMA3559 03 50%2034   2019-07-17 2025-05-07
2000. FNMA PMA3219 03 50%2032   2017-12-19 2025-05-07
1000. FNMA PMA3364 03 50%2033   2018-06-13 2025-05-07
2000. FNMA PMA3898 03 50%2035   2020-01-30 2025-05-07
1000. FNMA PMA4028 03 50%2035   2021-01-28 2025-05-07
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-15 2025-05-07
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-02 2025-05-07
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-28 2025-05-07
7. AMDOCS LTD COM   2019-08-15 2025-05-07
23. AMDOCS LTD COM   2019-09-10 2025-05-07
33. ALPHABET INC SHS CL A   2024-11-11 2025-05-08
22. ALPHABET INC SHS CL A   2024-10-30 2025-05-08
18. ALPHABET INC SHS CL A   2024-11-20 2025-05-08
208. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-05-08
43. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2025-05-08
58. DEUTSCHE BOERSE AG SHS   2021-12-01 2025-05-09
51. DEUTSCHE BOERSE AG SHS   2018-11-23 2025-05-09
1. JULIUS BAER GROUP ADR   2023-12-11 2025-05-09
13. JULIUS BAER GROUP ADR   2024-12-13 2025-05-09
27. JULIUS BAER GROUP ADR   2024-12-12 2025-05-09
25. JULIUS BAER GROUP ADR   2023-11-07 2025-05-09
193. JULIUS BAER GROUP ADR   2023-06-28 2025-05-09
8. JULIUS BAER GROUP ADR   2022-12-08 2025-05-09
186. JULIUS BAER GROUP ADR   2022-04-11 2025-05-09
51. SAFRAN SA-UNSPON ADR   2023-12-11 2025-05-09
7. ARES MANAGEMENT CORP - A   2022-01-24 2025-05-13
3. DICKS SPORTING GOODS INC COM   2025-01-23 2025-05-13
6. DICKS SPORTING GOODS INC COM   2025-01-23 2025-05-13
3.96 FHLMC G0 8785 04%2047     2025-05-15
.58 FHLMC G0 8817 04%2048     2025-05-15
18.48 FHLMC G0 8619 03%2044     2025-05-15
6.38 FHLMC G0 8624 04%2045     2025-05-15
2.13 FHLMC G0 8627 03 50%2045     2025-05-15
15.77 FHLMC G0 8654 03 50%2045     2025-05-15
27.65 FHLMC G0 8660 04%2045     2025-05-15
5.69 FHLMC G0 8699 04%2046     2025-05-15
3.32 FHLMC G0 8701 03%2046     2025-05-15
8.12 FHLMC G0 8682 04%2045     2025-05-15
9.33 FHLMC G0 8687 03 50%2046     2025-05-15
3.98 FHLMC G0 8694 04%2046     2025-05-15
15.67 FHLMC G0 8761 03 50%2047     2025-05-15
14.9 FHLMC G0 8741 03%2047     2025-05-15
16.39 FHLMC G0 8747 03%2047     2025-05-15
1.6 FHLMC G1 8642 03 50%2032     2025-05-15
1.9 FHLMC Q3 5614 03 50%2045     2025-05-15
3. COMMVAULT SYS INC   2019-06-28 2025-05-16
4. COMMVAULT SYS INC   2019-05-30 2025-05-16
5. FISERV INC COM   2025-01-28 2025-05-16
12. FISERV INC COM   2025-01-27 2025-05-16
8. FISERV INC COM   2025-01-17 2025-05-16
9. FISERV INC COM   2024-11-20 2025-05-16
19. FISERV INC COM   2024-11-05 2025-05-16
5. FISERV INC COM   2025-04-07 2025-05-16
7. MARATHON PETROLEUM CORP   2024-12-20 2025-05-16
18. SHOPIFY INC CL A   2024-08-07 2025-05-16
7. BROADCOM INC   2024-12-16 2025-05-19
13. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-06-29 2025-05-19
6. GE AEROSPACE   2024-03-15 2025-05-22
7. GE AEROSPACE   2024-03-19 2025-05-22
8. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-22
27. APPLE INC COM   2024-04-05 2025-05-23
15. APPLE INC COM   2024-04-15 2025-05-23
4. NETFLIX.COM INC COM   2023-10-25 2025-05-23
44. AMAZON COM INC   2023-05-04 2025-05-27
7. APPLE INC COM   2024-04-15 2025-05-27
6.9 FHLMC SB 0355 03 50%2035     2025-05-27
16.62 FHLMC SB 8183 03 50%2037     2025-05-27
51.12 FHLMC SD 2494 03 50%2052     2025-05-27
63.95 FHLMC SD 8057 03 50%2050     2025-05-27
15.99 FHLMC SD 8058 04%2050     2025-05-27
24.23 FHLMC SD 8063 03 50%2050     2025-05-27
13.05 FHLMC SD 8084 03%2050     2025-05-27
31.79 FHLMC SD 8157 03%2051     2025-05-27
41.51 FHLMC SD 8190 03%2052     2025-05-27
5.48 FHLMC SD 8168 03%2051     2025-05-27
18.85 FHLMC SD 8225 03%2052     2025-05-27
48.62 FHLMC SD 8226 03 50%2052     2025-05-27
53.52 FHLMC SD 8206 03%2052     2025-05-27
23.9 FHLMC SD 8256 04%2052     2025-05-27
35.8 FHLMC SD 8242 03%2052     2025-05-27
16.69 FHLMC SD 8243 03 50%2052     2025-05-27
76.55 FHLMC SD 8244 04%2052     2025-05-27
140.09 FHLMC SD 8264 03 50%2052     2025-05-27
2.56 FNMA PAL9259 03 50%2031     2025-05-27
7.95 FNMA PAL8272 03 50%2031     2025-05-27
6.23 FNMA PAS4884 03%2045     2025-05-27
11.38 FNMA PAW7396 03 50%2027     2025-05-27
6.71 FNMA PFM3340 03 50%2035     2025-05-27
3.53 FNMA PFM3387 03 50%2035     2025-05-27
5.3 FNMA PFM5197 03 50%2050     2025-05-27
38.27 FNMA PFM7592 03 50%2050     2025-05-27
15.15 FNMA PFM7599 03 50%2051     2025-05-27
12.23 FNMA PFM7745 03 50%2034     2025-05-27
11.3 FNMA PFM7877 03 50%2036     2025-05-27
13.73 FNMA PFM7879 03 50%2035     2025-05-27
7.63 FNMA PFM8138 03 50%2035     2025-05-27
60.76 FNMA PFM9043 04%2049     2025-05-27
135.98 FNMA PFS1163 03 50%2037     2025-05-27
22.8 FNMA PFS3213 03 50%2052     2025-05-27
27.22 FNMA PFS4928 03 50%2050     2025-05-27
3.12 FNMA PMA2670 03%2046     2025-05-27
2.15 FNMA PMA3559 03 50%2034     2025-05-27
1.5 FNMA PMA2806 03%2046     2025-05-27
4.34 FNMA PMA2929 03 50%2047     2025-05-27
3.84 FNMA PMA2930 04%2047     2025-05-27
57.82 FNMA PMA3058 04%2047     2025-05-27
11.04 FNMA PMA3120 03 50%2047     2025-05-27
8.24 FNMA PMA3210 03 50%2047     2025-05-27
47.8 FNMA PMA3238 03 50%2048     2025-05-27
3.6 FNMA PMA3219 03 50%2032     2025-05-27
19.85 FNMA PMA3332 03 50%2048     2025-05-27
6.55 FNMA PMA3333 04%2048     2025-05-27
1.99 FNMA PMA3364 03 50%2033     2025-05-27
68.34 FNMA PMA3384 04%2048     2025-05-27
11.83 FNMA PMA3443 04%2048     2025-05-27
44.88 FNMA PMA4468 03 50%2051     2025-05-27
15.47 FNMA PMA3692 03 50%2049     2025-05-27
7.77 FNMA PMA3871 03%2049     2025-05-27
4.66 FNMA PMA3898 03 50%2035     2025-05-27
17.93 FNMA PMA3992 03 50%2050     2025-05-27
5.88 FNMA PMA3993 04%2050     2025-05-27
4.24 FNMA PMA4028 03 50%2035     2025-05-27
4.94 FNMA PMA4079 03%2050     2025-05-27
7.23 FNMA PMA4048 03%2050     2025-05-27
6.48 FNMA PMA4080 03 50%2050     2025-05-27
15.23 FNMA PMA4097 03%2050     2025-05-27
18. FNMA PMA4121 03%2050     2025-05-27
5.32 FNMA PMA4654 03 50%2052     2025-05-27
53.35 FNMA PMA4700 04%2052     2025-05-27
6.91 FNMA PMA4782 03 50%2052     2025-05-27
16.18 FNMA PMA5027 04%2053     2025-05-27
68.19 FNMA PMA5635 03 50%2055     2025-05-27
8. AMAZON COM INC   2023-05-04 2025-05-28
1. COMMVAULT SYS INC   2025-04-07 2025-05-28
4. COMMVAULT SYS INC   2019-06-28 2025-05-28
3. COMMVAULT SYS INC   2019-07-31 2025-05-28
4. DYCOM INDS INC COM   2016-10-17 2025-05-28
2. DYCOM INDS INC COM   2016-11-11 2025-05-28
112. BOSTON SCIENTIFIC CORP COM   2023-05-24 2025-05-29
2. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
5. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
8. HOWMET AEROSPACE INC ISSUED   2024-11-20 2025-05-29
5. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-05-29
2. NETFLIX.COM INC COM   2023-10-25 2025-05-29
2. WORKDAY INC CL A   2024-06-20 2025-05-29
3. WORKDAY INC CL A   2023-11-01 2025-05-29
1. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-05-29
27. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2025-06-02
9. BROADCOM INC   2024-12-16 2025-06-02
58. CISCO SYS INC   2020-06-26 2025-06-02
3. F5 NETWORKS INC   2021-06-07 2025-06-02
27. JOHNSON CONTROLS INTER   2020-12-14 2025-06-02
34. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-23 2025-06-03
3. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-12-13 2025-06-03
4. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-12-12 2025-06-03
42. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-09-13 2025-06-03
172. BRIDGESTONE CORP ADR   2024-05-01 2025-06-04
86. BRIDGESTONE CORP ADR   2024-05-31 2025-06-04
2. BRIDGESTONE CORP ADR   2024-12-13 2025-06-04
22. BRIDGESTONE CORP ADR   2024-12-13 2025-06-04
118. BRIDGESTONE CORP ADR   2024-08-01 2025-06-04
19. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-06-05
20. TTM TECHNOLOGIES INC COM   2017-12-20 2025-06-05
7. TTM TECHNOLOGIES INC COM   2017-11-29 2025-06-05
5. TTM TECHNOLOGIES INC COM   2017-12-14 2025-06-05
20. TTM TECHNOLOGIES INC COM   2018-01-16 2025-06-05
12. TTM TECHNOLOGIES INC COM   2018-03-15 2025-06-05
16. TTM TECHNOLOGIES INC COM   2018-10-19 2025-06-05
4. TTM TECHNOLOGIES INC COM   2019-02-28 2025-06-05
17. MERCK KGAA- ADR   2023-05-24 2025-06-09
40. MERCK KGAA- ADR   2023-08-11 2025-06-10
37. MERCK KGAA- ADR   2023-05-24 2025-06-10
10. MERCK KGAA- ADR   2024-12-13 2025-06-10
10. MERCK KGAA- ADR   2024-12-12 2025-06-10
7. MERCK KGAA- ADR   2023-12-11 2025-06-10
52. MERCK KGAA- ADR   2023-11-28 2025-06-10
58. MERCK KGAA- ADR   2023-07-14 2025-06-10
43. MERCK KGAA- ADR   2023-06-20 2025-06-10
1. MERCK KGAA- ADR   2023-11-07 2025-06-10
28. BAE SYS PLC NEW ISIN #US05523R1077   2023-06-20 2025-06-11
12. GE AEROSPACE   2024-03-19 2025-06-11
11. GE AEROSPACE   2024-06-20 2025-06-11
5. GE AEROSPACE   2024-07-25 2025-06-11
5. GE AEROSPACE   2024-04-05 2025-06-11
14. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-06-11
5. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-11
84. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-12
1.72 FHLMC G0 8785 04%2047     2025-06-16
.61 FHLMC G0 8817 04%2048     2025-06-16
25.85 FHLMC G0 8619 03%2044     2025-06-16
14.35 FHLMC G0 8624 04%2045     2025-06-16
2.22 FHLMC G0 8627 03 50%2045     2025-06-16
20.07 FHLMC G0 8654 03 50%2045     2025-06-16
23.75 FHLMC G0 8660 04%2045     2025-06-16
3.63 FHLMC G0 8699 04%2046     2025-06-16
3.8 FHLMC G0 8701 03%2046     2025-06-16
6.61 FHLMC G0 8682 04%2045     2025-06-16
7.81 FHLMC G0 8687 03 50%2046     2025-06-16
2.68 FHLMC G0 8694 04%2046     2025-06-16
19.16 FHLMC G0 8761 03 50%2047     2025-06-16
15.04 FHLMC G0 8741 03%2047     2025-06-16
18.28 FHLMC G0 8747 03%2047     2025-06-16
1.94 FHLMC Q3 5614 03 50%2045     2025-06-16
20. LENNAR CORP   2022-05-09 2025-06-16
34. LENNAR CORP   2020-03-27 2025-06-16
1. LENNAR CORP   2024-12-12 2025-06-16
4. LENNAR CORP   2020-12-24 2025-06-16
4. LENNAR CORP   2023-05-26 2025-06-16
7. CINTAS CORP   2025-01-27 2025-06-18
1. NETFLIX.COM INC COM   2023-10-25 2025-06-18
2. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-06-18
2. SPOTIFY TECH S.A. REG SHS   2024-04-19 2025-06-18
51. ANTERO RES CORP   2024-04-29 2025-06-20
7. DIAMONDBACK ENERGY INC   2025-03-10 2025-06-20
38. HALOZYME THERAPEUTICS INC   2022-02-18 2025-06-24
7. HALOZYME THERAPEUTICS INC   2023-12-11 2025-06-24
10. HALOZYME THERAPEUTICS INC   2022-01-25 2025-06-24
5. HALOZYME THERAPEUTICS INC   2025-04-07 2025-06-24
2. LPL FINANCIAL HOLDINGS SHS   2021-07-19 2025-06-24
1. LPL FINANCIAL HOLDINGS SHS   2020-11-11 2025-06-24
8. LPL FINANCIAL HOLDINGS SHS   2022-11-17 2025-06-24
10.74 FHLMC SD 2494 03 50%2052     2025-06-25
29.05 FHLMC SD 8057 03 50%2050     2025-06-25
35.38 FHLMC SD 8058 04%2050     2025-06-25
13.26 FHLMC SD 8063 03 50%2050     2025-06-25
12.86 FHLMC SD 8084 03%2050     2025-06-25
23.05 FHLMC SD 8157 03%2051     2025-06-25
39.79 FHLMC SD 8190 03%2052     2025-06-25
5.79 FHLMC SD 8168 03%2051     2025-06-25
25.38 FHLMC SD 8225 03%2052     2025-06-25
45.92 FHLMC SD 8226 03 50%2052     2025-06-25
55.53 FHLMC SD 8206 03%2052     2025-06-25
21.86 FHLMC SD 8256 04%2052     2025-06-25
30.1 FHLMC SD 8242 03%2052     2025-06-25
16. FHLMC SD 8243 03 50%2052     2025-06-25
71.83 FHLMC SD 8244 04%2052     2025-06-25
121.32 FHLMC SD 8264 03 50%2052     2025-06-25
5.09 FNMA PAS4884 03%2045     2025-06-25
32.77 FNMA PFM5197 03 50%2050     2025-06-25
46.8 FNMA PFM7592 03 50%2050     2025-06-25
16.71 FNMA PFM7599 03 50%2051     2025-06-25
61.76 FNMA PFM9043 04%2049     2025-06-25
21.19 FNMA PFS3213 03 50%2052     2025-06-25
26.75 FNMA PFS4928 03 50%2050     2025-06-25
3.22 FNMA PMA2670 03%2046     2025-06-25
1.77 FNMA PMA2806 03%2046     2025-06-25
4.85 FNMA PMA2929 03 50%2047     2025-06-25
5.93 FNMA PMA2930 04%2047     2025-06-25
56.23 FNMA PMA3058 04%2047     2025-06-25
13.3 FNMA PMA3120 03 50%2047     2025-06-25
13.03 FNMA PMA3210 03 50%2047     2025-06-25
59.09 FNMA PMA3238 03 50%2048     2025-06-25
17.72 FNMA PMA3332 03 50%2048     2025-06-25
4.54 FNMA PMA3333 04%2048     2025-06-25
88.73 FNMA PMA3384 04%2048     2025-06-25
13.09 FNMA PMA3443 04%2048     2025-06-25
85.11 FNMA PMA4468 03 50%2051     2025-06-25
25.04 FNMA PMA3692 03 50%2049     2025-06-25
8.4 FNMA PMA3871 03%2049     2025-06-25
24.73 FNMA PMA3992 03 50%2050     2025-06-25
41.18 FNMA PMA3993 04%2050     2025-06-25
4.1 FNMA PMA4079 03%2050     2025-06-25
6.45 FNMA PMA4048 03%2050     2025-06-25
18.93 FNMA PMA4080 03 50%2050     2025-06-25
12.95 FNMA PMA4097 03%2050     2025-06-25
12.54 FNMA PMA4121 03%2050     2025-06-25
5.52 FNMA PMA4654 03 50%2052     2025-06-25
62.1 FNMA PMA4700 04%2052     2025-06-25
4.09 FNMA PMA4782 03 50%2052     2025-06-25
24.77 FNMA PMA5027 04%2053     2025-06-25
38.22 FNMA PMA5635 03 50%2055     2025-06-25
9. FORTUNE BRANDS INNOVATIONS INC   2018-09-07 2025-06-26
40. FORTUNE BRANDS INNOVATIONS INC   2022-10-31 2025-06-26
14. FORTUNE BRANDS INNOVATIONS INC   2018-12-14 2025-06-26
12. FORTUNE BRANDS INNOVATIONS INC   2019-10-08 2025-06-26
16. FORTUNE BRANDS INNOVATIONS INC   2024-06-03 2025-06-26
10. FORTUNE BRANDS INNOVATIONS INC   2023-05-26 2025-06-26
18. FORTUNE BRANDS INNOVATIONS INC   2024-12-11 2025-06-26
1. FORTUNE BRANDS INNOVATIONS INC   2024-12-12 2025-06-26
8. FORTUNE BRANDS INNOVATIONS INC   2020-12-21 2025-06-26
8. FORTUNE BRANDS INNOVATIONS INC   2022-12-16 2025-06-26
14. FORTUNE BRANDS INNOVATIONS INC   2022-12-20 2025-06-26
12. FORTUNE BRANDS INNOVATIONS INC   2021-09-03 2025-06-26
88. SMC CORP JAPAN SPONSORED ADR   2022-02-10 2025-06-26
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-19 2025-06-27
37. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-06-27
6. BAE SYS PLC NEW ISIN #US05523R1077   2023-06-20 2025-06-27
2. BAE SYS PLC NEW ISIN #US05523R1077   2023-11-07 2025-06-27
3. BAE SYS PLC NEW ISIN #US05523R1077   2023-12-11 2025-06-27
23. BOSTON SCIENTIFIC CORP COM   2023-05-24 2025-06-27
32. GILEAD SCIENCES INC   2023-09-26 2025-06-27
9. J P MORGAN CHASE & CO COM   2019-04-18 2025-06-27
3. J P MORGAN CHASE & CO COM   2020-03-16 2025-06-27
35. JOHNSON & JOHNSON   2023-11-17 2025-06-27
19. ROCHE HLDG LTD SPONSORED ADR   2020-10-15 2025-06-27
22. ROCHE HLDG LTD SPONSORED ADR   2020-03-31 2025-06-27
4. ROCHE HLDG LTD SPONSORED ADR   2020-03-31 2025-06-27
6. SMC CORP JAPAN SPONSORED ADR   2022-03-08 2025-06-27
117. SMC CORP JAPAN SPONSORED ADR   2022-04-22 2025-06-27
74. SMC CORP JAPAN SPONSORED ADR   2024-05-20 2025-06-27
15. SMC CORP JAPAN SPONSORED ADR   2024-12-13 2025-06-27
57. SMC CORP JAPAN SPONSORED ADR   2022-06-07 2025-06-27
2. SMC CORP JAPAN SPONSORED ADR   2022-12-08 2025-06-27
17. SMC CORP JAPAN SPONSORED ADR   2024-12-12 2025-06-27
6. SMC CORP JAPAN SPONSORED ADR   2023-11-07 2025-06-27
3. SMC CORP JAPAN SPONSORED ADR   2023-12-11 2025-06-27
10. SMC CORP JAPAN SPONSORED ADR   2022-02-10 2025-06-27
24. US FOODS HLDG CORP SHS   2024-06-14 2025-06-27
19. JOHNSON CONTROLS INTER   2020-12-14 2025-06-27
3. JOHNSON CONTROLS INTER   2022-02-15 2025-06-27
3. HELMERICH PAYNE INC   2023-11-07 2025-07-01
22. HELMERICH PAYNE INC   2022-06-17 2025-07-01
15. HELMERICH PAYNE INC   2024-08-20 2025-07-01
5. HELMERICH PAYNE INC   2025-04-07 2025-07-01
22. HELMERICH PAYNE INC   2022-06-23 2025-07-01
11. HELMERICH PAYNE INC   2023-08-03 2025-07-01
6. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-07-01
5. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-07-01
12. CENTENE CORP DELAWARE COM   2024-06-12 2025-07-02
12. CENTENE CORP DELAWARE COM   2021-09-03 2025-07-02
17. CENTENE CORP DELAWARE COM   2021-08-05 2025-07-02
27. CENTENE CORP DELAWARE COM   2023-02-03 2025-07-02
10. CENTENE CORP DELAWARE COM   2023-01-23 2025-07-02
33. CENTENE CORP DELAWARE COM   2022-11-17 2025-07-02
16. CENTENE CORP DELAWARE COM   2022-10-25 2025-07-02
17. CENTENE CORP DELAWARE COM   2021-02-12 2025-07-02
12. CENTENE CORP DELAWARE COM   2021-07-26 2025-07-02
16. CENTENE CORP DELAWARE COM   2020-09-04 2025-07-02
19. CENTENE CORP DELAWARE COM   2020-06-26 2025-07-02
18. CENTENE CORP DELAWARE COM   2020-03-16 2025-07-02
4. CENTENE CORP DELAWARE COM   2024-12-11 2025-07-02
25. CENTENE CORP DELAWARE COM   2024-12-11 2025-07-02
16. CENTENE CORP DELAWARE COM   2023-07-12 2025-07-02
6. CENTENE CORP DELAWARE COM   2023-05-26 2025-07-02
6. CENTENE CORP DELAWARE COM   2023-12-11 2025-07-02
27. CENTENE CORP DELAWARE COM   2024-11-14 2025-07-02
11. CENTENE CORP DELAWARE COM   2024-11-01 2025-07-02
11. CENTENE CORP DELAWARE COM   2024-09-05 2025-07-02
1. ORACLE CORPORATION   2024-09-27 2025-07-02
1. ORACLE CORPORATION   2024-10-16 2025-07-02
6. ORACLE CORPORATION   2025-01-17 2025-07-02
1. SPOTIFY TECH S.A. REG SHS   2024-04-24 2025-07-02
5. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-07-02
81. DIAMONDBACK ENERGY INC   2025-03-10 2025-07-14
1. LPL FINANCIAL HOLDINGS SHS   2022-11-17 2025-07-14
11. LPL FINANCIAL HOLDINGS SHS   2023-12-15 2025-07-14
1. LPL FINANCIAL HOLDINGS SHS   2023-05-26 2025-07-14
50. LAM RESH CORP   2023-01-13 2025-07-14
13. LAM RESH CORP   2022-12-09 2025-07-14
27. LAM RESH CORP   2023-04-20 2025-07-14
2.58 FHLMC G0 8785 04%2047     2025-07-15
.64 FHLMC G0 8817 04%2048     2025-07-15
22.97 FHLMC G0 8619 03%2044     2025-07-15
12.75 FHLMC G0 8624 04%2045     2025-07-15
2.61 FHLMC G0 8627 03 50%2045     2025-07-15
18.43 FHLMC G0 8654 03 50%2045     2025-07-15
9.19 FHLMC G0 8660 04%2045     2025-07-15
2.52 FHLMC G0 8699 04%2046     2025-07-15
3.56 FHLMC G0 8701 03%2046     2025-07-15
2.99 FHLMC G0 8682 04%2045     2025-07-15
9.69 FHLMC G0 8687 03 50%2046     2025-07-15
2.09 FHLMC G0 8694 04%2046     2025-07-15
11.66 FHLMC G0 8761 03 50%2047     2025-07-15
15.62 FHLMC G0 8741 03%2047     2025-07-15
17.98 FHLMC G0 8747 03%2047     2025-07-15
1.9 FHLMC Q3 5614 03 50%2045     2025-07-15
30. LAM RESH CORP   2024-08-13 2025-07-16
20. LAM RESH CORP   2024-08-14 2025-07-16
3. LAM RESH CORP   2023-04-20 2025-07-16
10. SONY GROUP CORP   2022-03-08 2025-07-16
15. SONY GROUP CORP   2022-12-08 2025-07-16
20. SONY GROUP CORP   2023-12-11 2025-07-16
5. SONY GROUP CORP   2024-06-12 2025-07-16
125. SONY GROUP CORP   2023-12-12 2025-07-16
40. SONY GROUP CORP   2024-12-13 2025-07-16
80. SONY GROUP CORP   2022-03-22 2025-07-16
57. CAPGEMINI SE SHS ADR   2025-03-11 2025-07-18
87. CAPGEMINI SE SHS ADR   2025-01-31 2025-07-18
4. CAPGEMINI SE SHS ADR   2025-01-31 2025-07-18
7. CAPGEMINI SE SHS ADR   2025-04-07 2025-07-18
157. CAPGEMINI SE SHS ADR   2025-01-22 2025-07-18
16. EMERSON ELEC CO   2022-10-11 2025-07-21
59. HEINEKEN N V ADR   2025-05-09 2025-07-21
39. HEINEKEN N V ADR   2021-11-01 2025-07-21
3. HEINEKEN N V ADR   2021-12-06 2025-07-21
63. HEINEKEN N V ADR   2025-01-22 2025-07-21
13. HEINEKEN N V ADR   2022-03-08 2025-07-21
5. HEINEKEN N V ADR   2023-12-11 2025-07-21
70. HEINEKEN N V ADR   2022-09-15 2025-07-21
3. HEINEKEN N V ADR   2024-12-12 2025-07-21
8. HEINEKEN N V ADR   2024-12-13 2025-07-21
17. HEINEKEN N V ADR   2020-12-22 2025-07-21
3. BAE SYS PLC NEW ISIN #US05523R1077   2024-06-12 2025-07-22
1. BAE SYS PLC NEW ISIN #US05523R1077   2024-11-19 2025-07-22
93. BAE SYS PLC NEW ISIN #US05523R1077   2024-11-20 2025-07-22
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-05-03 2025-07-22
3. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-08 2025-07-22
18. HILTON WORLDWIDE HOLDINGS INC REG   2022-12-13 2025-07-22
6. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-07-22
10. KERRY GRO ADR   2019-01-16 2025-07-22
15. KERRY GRO ADR   2019-07-08 2025-07-22
8. KERRY GRO ADR   2020-03-31 2025-07-22
1. KERRY GRO ADR   2020-08-04 2025-07-22
167. UNILEVER PLC W/I (UK/USD) US9047677045   2022-05-31 2025-07-22
49. UNILEVER PLC W/I (UK/USD) US9047677045   2022-07-27 2025-07-22
18. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-14 2025-07-22
11000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2022-10-04 2025-07-22
25000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-06-13 2025-07-22
29000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-12-18 2025-07-22
17000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-12-13 2025-07-22
7000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-28 2025-07-22
2. ALPHABET INC SHS CL C   2025-04-07 2025-07-23
6. ALPHABET INC SHS CL C   2025-04-07 2025-07-23
1. ALPHABET INC SHS CL C   2025-04-25 2025-07-23
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-11 2025-07-23
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-15 2025-07-23
19. KERRY GRO ADR   2020-08-04 2025-07-23
3. KERRY GRO ADR   2024-12-13 2025-07-23
2. KERRY GRO ADR   2024-12-12 2025-07-23
17. KERRY GRO ADR   2023-06-20 2025-07-23
18. KERRY GRO ADR   2022-03-29 2025-07-23
2. KERRY GRO ADR   2023-12-11 2025-07-23
2. KERRY GRO ADR   2023-11-07 2025-07-23
10. KERRY GRO ADR   2022-03-08 2025-07-23
2. KERRY GRO ADR   2021-12-06 2025-07-23
11.07 FHLMC SD 2494 03 50%2052     2025-07-25
24.04 FHLMC SD 8057 03 50%2050     2025-07-25
10.25 FHLMC SD 8058 04%2050     2025-07-25
7.93 FHLMC SD 8063 03 50%2050     2025-07-25
8.88 FHLMC SD 8084 03%2050     2025-07-25
29.75 FHLMC SD 8157 03%2051     2025-07-25
27.17 FHLMC SD 8190 03%2052     2025-07-25
6.48 FHLMC SD 8168 03%2051     2025-07-25
20.67 FHLMC SD 8225 03%2052     2025-07-25
45.81 FHLMC SD 8226 03 50%2052     2025-07-25
51.15 FHLMC SD 8206 03%2052     2025-07-25
26.05 FHLMC SD 8256 04%2052     2025-07-25
27.3 FHLMC SD 8242 03%2052     2025-07-25
23.37 FHLMC SD 8243 03 50%2052     2025-07-25
60.59 FHLMC SD 8244 04%2052     2025-07-25
83.97 FHLMC SD 8264 03 50%2052     2025-07-25
8.3 FNMA PAS4884 03%2045     2025-07-25
5.24 FNMA PFM5197 03 50%2050     2025-07-25
25.73 FNMA PFM7592 03 50%2050     2025-07-25
17.9 FNMA PFM7599 03 50%2051     2025-07-25
59.35 FNMA PFM9043 04%2049     2025-07-25
35.85 FNMA PFS3213 03 50%2052     2025-07-25
9.39 FNMA PFS4928 03 50%2050     2025-07-25
2.56 FNMA PMA2670 03%2046     2025-07-25
1.53 FNMA PMA2806 03%2046     2025-07-25
6.16 FNMA PMA2929 03 50%2047     2025-07-25
3.76 FNMA PMA2930 04%2047     2025-07-25
66.9 FNMA PMA3058 04%2047     2025-07-25
13.82 FNMA PMA3120 03 50%2047     2025-07-25
13.11 FNMA PMA3210 03 50%2047     2025-07-25
51.78 FNMA PMA3238 03 50%2048     2025-07-25
24.51 FNMA PMA3332 03 50%2048     2025-07-25
6.49 FNMA PMA3333 04%2048     2025-07-25
110.33 FNMA PMA3384 04%2048     2025-07-25
11.55 FNMA PMA3443 04%2048     2025-07-25
46.02 FNMA PMA4468 03 50%2051     2025-07-25
18.78 FNMA PMA3692 03 50%2049     2025-07-25
8.27 FNMA PMA3871 03%2049     2025-07-25
30.48 FNMA PMA3992 03 50%2050     2025-07-25
21.39 FNMA PMA3993 04%2050     2025-07-25
5.06 FNMA PMA4079 03%2050     2025-07-25
7.28 FNMA PMA4048 03%2050     2025-07-25
7.23 FNMA PMA4080 03 50%2050     2025-07-25
15.37 FNMA PMA4097 03%2050     2025-07-25
23.52 FNMA PMA4121 03%2050     2025-07-25
5.91 FNMA PMA4654 03 50%2052     2025-07-25
60.52 FNMA PMA4700 04%2052     2025-07-25
4.08 FNMA PMA4782 03 50%2052     2025-07-25
11.63 FNMA PMA5027 04%2053     2025-07-25
61.1 FNMA PMA5635 03 50%2055     2025-07-25
16. EMERSON ELEC CO   2022-10-11 2025-07-28
77. CHIPOTLE MEXICAN GRILL   2024-07-26 2025-07-29
48. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-07-29
13. CORNING INC   2020-03-16 2025-07-29
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-15 2025-07-29
4. GALLAGHER ARTHUR J & CO COM   2024-12-10 2025-07-30
3. GALLAGHER ARTHUR J & CO COM   2025-04-07 2025-07-30
14. GALLAGHER ARTHUR J & CO COM   2025-04-08 2025-07-30
33. CHIPOTLE MEXICAN GRILL   2025-01-27 2025-07-31
57. CHIPOTLE MEXICAN GRILL   2024-09-12 2025-07-31
60. CHIPOTLE MEXICAN GRILL   2024-07-31 2025-07-31
38. CHIPOTLE MEXICAN GRILL   2025-04-07 2025-07-31
11. CHIPOTLE MEXICAN GRILL   2025-01-28 2025-07-31
50. CHIPOTLE MEXICAN GRILL   2025-04-08 2025-07-31
82. CHIPOTLE MEXICAN GRILL   2024-11-01 2025-07-31
16. GALLAGHER ARTHUR J & CO COM   2025-04-08 2025-07-31
6. ALPHABET INC SHS CL C   2025-04-25 2025-08-04
2. ALPHABET INC SHS CL C   2024-09-11 2025-08-04
5. BROADCOM INC   2024-12-16 2025-08-04
19. CORNING INC   2020-03-16 2025-08-04
28. DANAHER CORP   2025-02-18 2025-08-04
24. DANAHER CORP   2025-02-24 2025-08-04
4. DANAHER CORP   2025-04-07 2025-08-04
16. EMERSON ELEC CO   2022-10-11 2025-08-04
21. GILEAD SCIENCES INC   2023-09-26 2025-08-04
12. KKR & CO INC CL A   2024-01-02 2025-08-04
7. KKR & CO INC CL A   2024-04-17 2025-08-04
151. LEONARDO S.P.A. ADR UNSPONSORED   2024-04-29 2025-08-04
13. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-08-04
41. LEONARDO S.P.A. ADR UNSPONSORED   2024-06-12 2025-08-04
22. LEONARDO S.P.A. ADR UNSPONSORED   2024-12-13 2025-08-04
55. LEONARDO S.P.A. ADR UNSPONSORED   2025-04-09 2025-08-04
3. TESLA INC   2024-09-05 2025-08-04
12. TESLA INC   2024-09-04 2025-08-04
16. WORKDAY INC CL A   2024-06-20 2025-08-04
11. WORKDAY INC CL A   2024-06-21 2025-08-04
1. WORKDAY INC CL A   2024-06-24 2025-08-04
10. WORKDAY INC CL A   2024-08-26 2025-08-04
5. WORKDAY INC CL A   2025-04-07 2025-08-04
13. WORKDAY INC CL A   2025-03-06 2025-08-04
138. ON HLDG AG NAMEN-AKT CL A   2025-05-16 2025-08-04
38. ON HLDG AG NAMEN-AKT CL A   2025-05-19 2025-08-04
36. ON HLDG AG NAMEN-AKT CL A   2025-06-11 2025-08-04
13. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-08-05
21. AMERICAN ELEC PWR INC   2024-12-19 2025-08-06
1. ATMOS ENERGY CORP COM   2022-09-22 2025-08-06
11. ATMOS ENERGY CORP COM   2022-09-21 2025-08-06
134. CENOVUS ENERGY INC   2025-06-17 2025-08-06
1. F5 NETWORKS INC   2021-06-07 2025-08-06
5. F5 NETWORKS INC   2021-06-18 2025-08-06
18. WEC ENERGY GROUP INC SHS   2024-08-02 2025-08-06
3. LILLY ELI & CO   2024-04-19 2025-08-07
7. LILLY ELI & CO   2023-11-01 2025-08-07
1. LILLY ELI & CO   2023-08-08 2025-08-07
1. LILLY ELI & CO   2023-08-08 2025-08-07
11. VERTIV HLDG CO   2025-04-17 2025-08-07
29. AMAZON COM INC   2023-05-04 2025-08-08
3. LILLY ELI & CO   2025-08-04 2025-08-08
5. LILLY ELI & CO   2024-08-06 2025-08-08
2. LILLY ELI & CO   2024-08-06 2025-08-08
19. CISCO SYS INC   2020-06-26 2025-08-13
6. ADOBE SYS INC   2025-03-24 2025-08-14
2. ADOBE SYS INC   2025-04-07 2025-08-14
4. ADOBE SYS INC   2025-03-06 2025-08-14
3. ADOBE SYS INC   2024-06-03 2025-08-14
19. ADOBE SYS INC   2024-05-29 2025-08-14
1. ADOBE SYS INC   2025-04-07 2025-08-14
17. ALNYLAM PHARMACEUTICALS INC   2024-08-29 2025-08-14
6. ALNYLAM PHARMACEUTICALS INC   2024-08-30 2025-08-14
2. ALNYLAM PHARMACEUTICALS INC   2025-04-07 2025-08-14
5. ALNYLAM PHARMACEUTICALS INC   2024-10-16 2025-08-14
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-08-14
13. GILEAD SCIENCES INC   2023-09-26 2025-08-14
13. JOHNSON & JOHNSON   2023-11-17 2025-08-14
8. MICROSOFT CORP   2023-02-09 2025-08-14
4. MICROSOFT CORP   2022-12-08 2025-08-14
1.24 FHLMC G0 8785 04%2047     2025-08-15
1.25 FHLMC G0 8817 04%2048     2025-08-15
27.42 FHLMC G0 8619 03%2044     2025-08-15
8.48 FHLMC G0 8624 04%2045     2025-08-15
3.26 FHLMC G0 8627 03 50%2045     2025-08-15
22.91 FHLMC G0 8654 03 50%2045     2025-08-15
22.07 FHLMC G0 8660 04%2045     2025-08-15
10.75 FHLMC G0 8699 04%2046     2025-08-15
3.52 FHLMC G0 8701 03%2046     2025-08-15
5.22 FHLMC G0 8682 04%2045     2025-08-15
9.87 FHLMC G0 8687 03 50%2046     2025-08-15
3.57 FHLMC G0 8694 04%2046     2025-08-15
13.73 FHLMC G0 8761 03 50%2047     2025-08-15
16.02 FHLMC G0 8741 03%2047     2025-08-15
16.12 FHLMC G0 8747 03%2047     2025-08-15
5.5 FHLMC Q3 5614 03 50%2045     2025-08-15
1. UNITEDHEALTH GROUP INC   2024-01-18 2025-08-18
3. UNITEDHEALTH GROUP INC   2024-01-25 2025-08-18
3. UNITEDHEALTH GROUP INC   2023-12-20 2025-08-18
1. UNITEDHEALTH GROUP INC   2025-04-09 2025-08-18
16. LAM RESH CORP   2025-02-24 2025-08-19
41. LAM RESH CORP   2025-03-06 2025-08-19
52. LAM RESH CORP   2025-02-06 2025-08-19
9. LAM RESH CORP   2025-02-07 2025-08-19
40. LAM RESH CORP   2024-08-14 2025-08-19
16. LAM RESH CORP   2025-01-30 2025-08-19
12. LAM RESH CORP   2025-04-07 2025-08-19
253. CENOVUS ENERGY INC   2025-06-17 2025-08-20
1. FOOT LOCKER INC COM   2021-02-04 2025-08-20
35. FOOT LOCKER INC COM   2021-02-18 2025-08-20
33. FOOT LOCKER INC COM   2022-05-10 2025-08-20
12. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-08-20
9. BROADCOM INC   2024-12-16 2025-08-22
11. TRANE TECHNOLOGIES PLC   2024-02-21 2025-08-22
1. TRANE TECHNOLOGIES PLC   2025-01-30 2025-08-22
10.22 FHLMC SD 2494 03 50%2052     2025-08-25
13.87 FHLMC SD 8057 03 50%2050     2025-08-25
3.71 FHLMC SD 8058 04%2050     2025-08-25
19.9 FHLMC SD 8063 03 50%2050     2025-08-25
5.8 FHLMC SD 8084 03%2050     2025-08-25
21.33 FHLMC SD 8157 03%2051     2025-08-25
39.89 FHLMC SD 8190 03%2052     2025-08-25
5.28 FHLMC SD 8168 03%2051     2025-08-25
22.93 FHLMC SD 8225 03%2052     2025-08-25
47.79 FHLMC SD 8226 03 50%2052     2025-08-25
49.31 FHLMC SD 8206 03%2052     2025-08-25
26.84 FHLMC SD 8256 04%2052     2025-08-25
41.09 FHLMC SD 8242 03%2052     2025-08-25
17.23 FHLMC SD 8243 03 50%2052     2025-08-25
62.7 FHLMC SD 8244 04%2052     2025-08-25
114.17 FHLMC SD 8264 03 50%2052     2025-08-25
2.39 FNMA PAS4884 03%2045     2025-08-25
27.4 FNMA PFM5197 03 50%2050     2025-08-25
60.79 FNMA PFM7592 03 50%2050     2025-08-25
15.96 FNMA PFM7599 03 50%2051     2025-08-25
54.22 FNMA PFM9043 04%2049     2025-08-25
129.78 FNMA PFS3213 03 50%2052     2025-08-25
28.44 FNMA PFS4928 03 50%2050     2025-08-25
2.51 FNMA PMA2670 03%2046     2025-08-25
1.74 FNMA PMA2806 03%2046     2025-08-25
4.65 FNMA PMA2929 03 50%2047     2025-08-25
5.49 FNMA PMA2930 04%2047     2025-08-25
68.48 FNMA PMA3058 04%2047     2025-08-25
13.85 FNMA PMA3120 03 50%2047     2025-08-25
10.72 FNMA PMA3210 03 50%2047     2025-08-25
48.43 FNMA PMA3238 03 50%2048     2025-08-25
27.75 FNMA PMA3332 03 50%2048     2025-08-25
5.11 FNMA PMA3333 04%2048     2025-08-25
89.62 FNMA PMA3384 04%2048     2025-08-25
13.59 FNMA PMA3443 04%2048     2025-08-25
14.88 FNMA PMA4468 03 50%2051     2025-08-25
18.43 FNMA PMA3692 03 50%2049     2025-08-25
8.58 FNMA PMA3871 03%2049     2025-08-25
22.32 FNMA PMA3992 03 50%2050     2025-08-25
22.75 FNMA PMA3993 04%2050     2025-08-25
5.72 FNMA PMA4079 03%2050     2025-08-25
7.35 FNMA PMA4048 03%2050     2025-08-25
16.58 FNMA PMA4080 03 50%2050     2025-08-25
14.61 FNMA PMA4097 03%2050     2025-08-25
17.44 FNMA PMA4121 03%2050     2025-08-25
5.99 FNMA PMA4654 03 50%2052     2025-08-25
54.92 FNMA PMA4700 04%2052     2025-08-25
6.63 FNMA PMA4782 03 50%2052     2025-08-25
19.91 FNMA PMA5027 04%2053     2025-08-25
121.51 FNMA PMA5611 04%2055     2025-08-25
38.6 FNMA PMA5635 03 50%2055     2025-08-25
20. TOKYO ELECTRON LTD SHS   2024-08-07 2025-08-25
5. TOKYO ELECTRON LTD SHS   2024-12-13 2025-08-25
30. TOKYO ELECTRON LTD SHS   2024-12-02 2025-08-25
13. TOKYO ELECTRON LTD SHS   2024-05-02 2025-08-25
30. TOKYO ELECTRON LTD SHS   2024-04-30 2025-08-25
14. TOKYO ELECTRON LTD SHS   2024-12-12 2025-08-25
18. CINTAS CORP   2025-01-28 2025-08-26
20. CINTAS CORP   2025-01-27 2025-08-26
3. CINTAS CORP   2025-01-28 2025-08-27
11. CINTAS CORP   2025-04-07 2025-08-27
5. CINTAS CORP   2025-04-07 2025-08-27
1. EVERCORE INC CL A   2019-09-11 2025-08-27
5. EVERCORE INC CL A   2019-07-18 2025-08-27
43. FOOT LOCKER INC COM   2023-09-06 2025-08-27
9. FOOT LOCKER INC COM   2025-04-07 2025-08-27
2. FOOT LOCKER INC COM   2022-05-10 2025-08-27
5. FOOT LOCKER INC COM   2023-11-07 2025-08-27
.086 VIPER ENERGY INC-CL A   2025-01-15 2025-08-28
3. MASTERCARD INC   2022-01-21 2025-08-29
5. MASTERCARD INC   2022-03-08 2025-08-29
4. TRANE TECHNOLOGIES PLC   2025-01-30 2025-09-02
5. TRANE TECHNOLOGIES PLC   2025-02-11 2025-09-02
6. INTUITIVE SURGICAL INC   2023-01-23 2025-09-04
5. INTUITIVE SURGICAL INC   2023-12-20 2025-09-04
17. INTUITIVE SURGICAL INC   2023-01-26 2025-09-04
8. TRANE TECHNOLOGIES PLC   2025-07-28 2025-09-04
7. TRANE TECHNOLOGIES PLC   2025-07-29 2025-09-04
3. TRANE TECHNOLOGIES PLC   2025-02-11 2025-09-04
4. TRANE TECHNOLOGIES PLC   2025-02-20 2025-09-04
1. TRANE TECHNOLOGIES PLC   2025-07-23 2025-09-04
4. TRANE TECHNOLOGIES PLC   2025-02-24 2025-09-04
3. TRANE TECHNOLOGIES PLC   2025-04-07 2025-09-04
3. BROADCOM INC   2024-12-16 2025-09-05
1. BROADCOM INC   2025-03-10 2025-09-05
6. BROADCOM INC   2025-03-10 2025-09-08
6. TEXAS INSTRS INC   2025-01-27 2025-09-08
10. TEXAS INSTRS INC   2025-05-28 2025-09-08
23. TEXAS INSTRS INC   2024-10-23 2025-09-08
14. TEXAS INSTRS INC   2025-07-02 2025-09-08
23. TEXAS INSTRS INC   2024-09-10 2025-09-08
4. TEXAS INSTRS INC   2025-01-28 2025-09-08
4. TEXAS INSTRS INC   2025-04-07 2025-09-08
25. VERTIV HLDG CO   2025-04-17 2025-09-08
9. MARATHON PETROLEUM CORP   2024-12-20 2025-09-09
3.8 SANDOZ GROUP AG   2021-11-29 2025-09-09
8. SANDOZ GROUP AG   2024-01-29 2025-09-09
1. SANDOZ GROUP AG   2023-12-11 2025-09-09
4.6 SANDOZ GROUP AG   2023-03-23 2025-09-09
1.4 SANDOZ GROUP AG   2022-12-08 2025-09-09
4.4 SANDOZ GROUP AG   2022-03-22 2025-09-09
.2 SANDOZ GROUP AG   2023-05-26 2025-09-09
.8 SANDOZ GROUP AG   2022-03-21 2025-09-09
3.4 SANDOZ GROUP AG   2022-03-15 2025-09-09
1.2 SANDOZ GROUP AG   2021-12-06 2025-09-09
3.2 SANDOZ GROUP AG   2022-03-08 2025-09-09
103. VERTIV HLDG CO   2025-04-17 2025-09-09
16. WESTERN ALLIANCE BANCORP   2023-04-06 2025-09-09
2. AMAZON COM INC   2023-05-04 2025-09-10
2. BROADCOM INC   2025-03-10 2025-09-10
18. CORNING INC   2020-03-16 2025-09-10
26. VIRTU FINL INC SHS CL A   2021-04-29 2025-09-11
14. VIRTU FINL INC SHS CL A   2023-03-24 2025-09-11
48. AMAZON COM INC   2023-05-08 2025-09-12
32. AMAZON COM INC   2023-05-04 2025-09-12
22. CARVANA CO CL A   2025-07-30 2025-09-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-09-12
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-15 2025-09-12
1. MESA LABORATORIES INC   2023-08-31 2025-09-12
4. MESA LABORATORIES INC   2023-08-30 2025-09-12
1. MESA LABORATORIES INC   2021-01-13 2025-09-12
1. MESA LABORATORIES INC   2024-12-19 2025-09-12
3. MESA LABORATORIES INC   2021-03-16 2025-09-12
4. MESA LABORATORIES INC   2021-03-24 2025-09-12
1.75 FHLMC G0 8785 04%2047     2025-09-15
.81 FHLMC G0 8817 04%2048     2025-09-15
17.54 FHLMC G0 8619 03%2044     2025-09-15
16.75 FHLMC G0 8624 04%2045     2025-09-15
2.79 FHLMC G0 8627 03 50%2045     2025-09-15
16.86 FHLMC G0 8654 03 50%2045     2025-09-15
15.91 FHLMC G0 8660 04%2045     2025-09-15
3.15 FHLMC G0 8699 04%2046     2025-09-15
3.56 FHLMC G0 8701 03%2046     2025-09-15
5.76 FHLMC G0 8682 04%2045     2025-09-15
8.68 FHLMC G0 8687 03 50%2046     2025-09-15
3.39 FHLMC G0 8694 04%2046     2025-09-15
9.66 FHLMC G0 8761 03 50%2047     2025-09-15
14.59 FHLMC G0 8741 03%2047     2025-09-15
17.17 FHLMC G0 8747 03%2047     2025-09-15
1.94 FHLMC Q3 5614 03 50%2045     2025-09-15
8. ARES MANAGEMENT CORP - A   2022-05-02 2025-09-16
5. ARES MANAGEMENT CORP - A   2022-01-24 2025-09-16
6. ARES MANAGEMENT CORP - A   2022-03-15 2025-09-16
14. BOSTON SCIENTIFIC CORP COM   2023-05-24 2025-09-16
3. BOSTON SCIENTIFIC CORP COM   2023-05-26 2025-09-16
61. BOSTON SCIENTIFIC CORP COM   2023-06-01 2025-09-16
45. BOSTON SCIENTIFIC CORP COM   2023-07-18 2025-09-16
22. BOSTON SCIENTIFIC CORP COM   2023-07-18 2025-09-16
1. BOSTON SCIENTIFIC CORP COM   2025-04-07 2025-09-16
4. BOSTON SCIENTIFIC CORP COM   2025-04-03 2025-09-16
15. DOORDASH INC REG SHS CL A   2025-02-18 2025-09-16
9. INTUITIVE SURGICAL INC   2023-12-20 2025-09-16
3. INTUITIVE SURGICAL INC   2025-03-12 2025-09-16
1. INTUITIVE SURGICAL INC   2025-04-04 2025-09-16
33. SHOPIFY INC CL A   2024-08-07 2025-09-16
7. GE AEROSPACE   2024-07-25 2025-09-17
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2025-09-17
7. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-01 2025-09-17
2. MASTERCARD INC   2022-11-07 2025-09-17
8. VISA INC CL A SHRS   2025-03-31 2025-09-17
1. ALPHABET INC SHS CL C   2024-10-30 2025-09-18
5. ALPHABET INC SHS CL C   2024-09-11 2025-09-18
4. VIRTU FINL INC SHS CL A   2025-04-07 2025-09-18
2. VIRTU FINL INC SHS CL A   2023-05-26 2025-09-18
26. VIRTU FINL INC SHS CL A   2023-03-24 2025-09-18
2. VIRTU FINL INC SHS CL A   2023-11-07 2025-09-18
2. VISA INC CL A SHRS   2025-03-31 2025-09-19
29. VISA INC CL A SHRS   2025-03-31 2025-09-19
41.1 FHLMC SD 2494 03 50%2052     2025-09-25
30.71 FHLMC SD 8057 03 50%2050     2025-09-25
3.8 FHLMC SD 8058 04%2050     2025-09-25
14.38 FHLMC SD 8063 03 50%2050     2025-09-25
8.5 FHLMC SD 8084 03%2050     2025-09-25
36.85 FHLMC SD 8157 03%2051     2025-09-25
18.12 FHLMC SD 8190 03%2052     2025-09-25
6.07 FHLMC SD 8168 03%2051     2025-09-25
26.22 FHLMC SD 8225 03%2052     2025-09-25
42.35 FHLMC SD 8226 03 50%2052     2025-09-25
49.82 FHLMC SD 8206 03%2052     2025-09-25
23.37 FHLMC SD 8256 04%2052     2025-09-25
36.75 FHLMC SD 8242 03%2052     2025-09-25
14.95 FHLMC SD 8243 03 50%2052     2025-09-25
67.21 FHLMC SD 8244 04%2052     2025-09-25
92.37 FHLMC SD 8264 03 50%2052     2025-09-25
2.52 FNMA PAS4884 03%2045     2025-09-25
5.27 FNMA PFM5197 03 50%2050     2025-09-25
44.78 FNMA PFM7592 03 50%2050     2025-09-25
14.74 FNMA PFM7599 03 50%2051     2025-09-25
56.42 FNMA PFM9043 04%2049     2025-09-25
23.37 FNMA PFS3213 03 50%2052     2025-09-25
29.28 FNMA PFS4928 03 50%2050     2025-09-25
2.74 FNMA PMA2670 03%2046     2025-09-25
1.56 FNMA PMA2806 03%2046     2025-09-25
4.52 FNMA PMA2929 03 50%2047     2025-09-25
4.75 FNMA PMA2930 04%2047     2025-09-25
50.1 FNMA PMA3058 04%2047     2025-09-25
11.62 FNMA PMA3120 03 50%2047     2025-09-25
12.63 FNMA PMA3210 03 50%2047     2025-09-25
50.15 FNMA PMA3238 03 50%2048     2025-09-25
28.85 FNMA PMA3332 03 50%2048     2025-09-25
4.97 FNMA PMA3333 04%2048     2025-09-25
75.04 FNMA PMA3384 04%2048     2025-09-25
13.27 FNMA PMA3443 04%2048     2025-09-25
101.7 FNMA PMA4468 03 50%2051     2025-09-25
16.68 FNMA PMA3692 03 50%2049     2025-09-25
6.91 FNMA PMA3871 03%2049     2025-09-25
13.82 FNMA PMA3992 03 50%2050     2025-09-25
6.79 FNMA PMA3993 04%2050     2025-09-25
5.33 FNMA PMA4079 03%2050     2025-09-25
7.22 FNMA PMA4048 03%2050     2025-09-25
4.16 FNMA PMA4080 03 50%2050     2025-09-25
15.48 FNMA PMA4097 03%2050     2025-09-25
13.06 FNMA PMA4121 03%2050     2025-09-25
6.11 FNMA PMA4654 03 50%2052     2025-09-25
43.74 FNMA PMA4700 04%2052     2025-09-25
7.08 FNMA PMA4782 03 50%2052     2025-09-25
18.76 FNMA PMA5027 04%2053     2025-09-25
112.8 FNMA PMA5611 04%2055     2025-09-25
46.75 FNMA PMA5635 03 50%2055     2025-09-25
1. MESA LABORATORIES INC   2024-12-19 2025-09-25
2. MESA LABORATORIES INC   2024-12-20 2025-09-25
2. MESA LABORATORIES INC   2025-04-07 2025-09-25
5. MESA LABORATORIES INC   2024-12-23 2025-09-25
1. MESA LABORATORIES INC   2023-09-01 2025-09-25
3. MESA LABORATORIES INC   2023-08-31 2025-09-25
18. RAMBUS INC CAL   2021-09-14 2025-09-25
15. CORNING INC   2020-03-17 2025-09-26
1. CORNING INC   2020-03-16 2025-09-26
34. KENVUE INC   2025-07-14 2025-09-26
48. KENVUE INC   2025-02-11 2025-09-26
40. KENVUE INC   2025-01-02 2025-09-26
9. KENVUE INC   2025-04-07 2025-09-26
6. KENVUE INC   2024-12-13 2025-09-26
22. KENVUE INC   2024-06-12 2025-09-26
53. KENVUE INC   2024-02-20 2025-09-26
50. KENVUE INC   2024-01-29 2025-09-26
450. KENVUE INC   2024-01-08 2025-09-26
7. L3HARRIS TECHNOLOGIES INC   2019-02-13 2025-09-26
20. LONZA GROUP AG SHS   2019-01-31 2025-09-26
18. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-06-29 2025-09-26
3. UNITEDHEALTH GROUP INC   2025-08-04 2025-09-26
2. EVEREST RE GROUP LTD COM   2024-08-01 2025-09-26
1. EVEREST RE GROUP LTD COM   2024-06-12 2025-09-26
5. EVEREST RE GROUP LTD COM   2024-03-19 2025-09-26
13. EVEREST RE GROUP LTD COM   2024-03-18 2025-09-26
13. EVEREST RE GROUP LTD COM   2024-03-15 2025-09-26
2. LONZA GROUP AG SHS   2024-06-12 2025-09-29
37. LONZA GROUP AG SHS   2024-07-08 2025-09-29
15. LONZA GROUP AG SHS   2024-12-13 2025-09-29
23. LONZA GROUP AG SHS   2019-01-31 2025-09-29
8. LONZA GROUP AG SHS   2021-12-06 2025-09-29
8. LONZA GROUP AG SHS   2022-03-08 2025-09-29
4. LONZA GROUP AG SHS   2022-12-08 2025-09-29
1. LONZA GROUP AG SHS   2023-11-07 2025-09-29
3. LONZA GROUP AG SHS   2023-12-11 2025-09-29
33. LONZA GROUP AG SHS   2024-01-18 2025-09-29
8. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-29
50. SONOVA HOLD AG UNSPOND ADR   2024-05-29 2025-09-30
1. SONOVA HOLD AG UNSPOND ADR   2024-06-12 2025-09-30
30. SONOVA HOLD AG UNSPOND ADR   2024-07-08 2025-09-30
2. SONOVA HOLD AG UNSPOND ADR   2023-12-11 2025-09-30
77. SONOVA HOLD AG UNSPOND ADR   2025-06-04 2025-09-30
15. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-30
7. SONOVA HOLD AG UNSPOND ADR   2024-12-13 2025-09-30
30. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-02
117. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-03
4. CARVANA CO CL A   2025-07-30 2025-10-10
1. L3HARRIS TECHNOLOGIES INC   2019-11-07 2025-10-10
8. L3HARRIS TECHNOLOGIES INC   2019-02-21 2025-10-10
1. L3HARRIS TECHNOLOGIES INC   2019-02-13 2025-10-10
7. STARBUCKS CORP COM   2024-12-30 2025-10-10
3. STARBUCKS CORP COM   2025-04-07 2025-10-10
36. STARBUCKS CORP COM   2024-09-13 2025-10-10
31. STARBUCKS CORP COM   2024-08-15 2025-10-10
13. STARBUCKS CORP COM   2024-08-15 2025-10-10
19. STARBUCKS CORP COM   2024-08-14 2025-10-10
9. STARBUCKS CORP COM   2024-08-13 2025-10-10
2. STARBUCKS CORP COM   2024-12-12 2025-10-10
17. CARVANA CO CL A   2025-08-04 2025-10-13
4. CARVANA CO CL A   2025-07-30 2025-10-13
1.29 FHLMC G0 8785 04%2047     2025-10-15
.74 FHLMC G0 8817 04%2048     2025-10-15
25.91 FHLMC G0 8619 03%2044     2025-10-15
6.04 FHLMC G0 8624 04%2045     2025-10-15
2.22 FHLMC G0 8627 03 50%2045     2025-10-15
15.57 FHLMC G0 8654 03 50%2045     2025-10-15
7.97 FHLMC G0 8660 04%2045     2025-10-15
3.8 FHLMC G0 8699 04%2046     2025-10-15
3.72 FHLMC G0 8701 03%2046     2025-10-15
3.45 FHLMC G0 8682 04%2045     2025-10-15
9.21 FHLMC G0 8687 03 50%2046     2025-10-15
2.93 FHLMC G0 8694 04%2046     2025-10-15
13.67 FHLMC G0 8761 03 50%2047     2025-10-15
15.17 FHLMC G0 8741 03%2047     2025-10-15
15.69 FHLMC G0 8747 03%2047     2025-10-15
5.15 FHLMC Q3 5614 03 50%2045     2025-10-15
27. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-31 2025-10-16
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-10-16
237. HALEON PLC SHS ADR   2024-01-22 2025-10-16
29. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-16
35. SHELL PLC   2025-06-17 2025-10-16
10. SHELL PLC   2023-01-19 2025-10-16
43. SHELL PLC   2023-01-20 2025-10-16
16. SHELL PLC   2023-02-10 2025-10-16
3. SHELL PLC   2023-11-07 2025-10-16
4. SHELL PLC   2024-12-13 2025-10-16
3. SHELL PLC   2024-12-12 2025-10-16
24. SHELL PLC   2024-02-07 2025-10-16
4. SHELL PLC   2023-12-11 2025-10-16
6. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-16
72. HALEON PLC SHS ADR   2024-01-22 2025-10-17
68. HALEON PLC SHS ADR   2024-01-23 2025-10-17
59. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-17
18. SNOWFLAKE INC REG SHS   2025-04-23 2025-10-17
175. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-17
5. ADVANCED MICRO DEVICES   2025-08-14 2025-10-20
37. ADVANCED MICRO DEVICES   2025-08-08 2025-10-20
10. ALPHABET INC SHS CL C   2024-10-30 2025-10-20
9. CORNING INC   2021-09-01 2025-10-20
4. CORNING INC   2020-03-17 2025-10-20
18. ORACLE CORPORATION   2024-10-17 2025-10-20
25. ORACLE CORPORATION   2024-10-16 2025-10-20
26. SEMPRA ENERGY   2018-12-14 2025-10-20
14. ADVANCED MICRO DEVICES   2025-08-19 2025-10-21
29. ADVANCED MICRO DEVICES   2025-08-14 2025-10-21
57. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-21
31. AMPHENOL CORP NEW CL A   2025-07-29 2025-10-22
143. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-22
210. UNIVERSAL MUSIC GRO-UNSP   2025-03-17 2025-10-22
255. UNIVERSAL MUSIC GRO-UNSP   2024-08-07 2025-10-22
23. UNIVERSAL MUSIC GRO-UNSP   2024-12-13 2025-10-22
15. UNIVERSAL MUSIC GRO-UNSP   2024-12-12 2025-10-22
6. EATON CORP PLC   2025-06-24 2025-10-22
5. CONOCOPHILLIPS COM   2021-10-01 2025-10-23
74.22 FHLMC SD 2494 03 50%2052     2025-10-27
33.33 FHLMC SD 8057 03 50%2050     2025-10-27
37.89 FHLMC SD 8058 04%2050     2025-10-27
26.89 FHLMC SD 8063 03 50%2050     2025-10-27
10.73 FHLMC SD 8084 03%2050     2025-10-27
51.55 FHLMC SD 8157 03%2051     2025-10-27
25.32 FHLMC SD 8190 03%2052     2025-10-27
6.04 FHLMC SD 8168 03%2051     2025-10-27
20.01 FHLMC SD 8225 03%2052     2025-10-27
44.76 FHLMC SD 8226 03 50%2052     2025-10-27
44.3 FHLMC SD 8206 03%2052     2025-10-27
21.57 FHLMC SD 8256 04%2052     2025-10-27
30.9 FHLMC SD 8242 03%2052     2025-10-27
13.7 FHLMC SD 8243 03 50%2052     2025-10-27
62.83 FHLMC SD 8244 04%2052     2025-10-27
65.01 FHLMC SD 8264 03 50%2052     2025-10-27
2.45 FNMA PAS4884 03%2045     2025-10-27
24.16 FNMA PFM5197 03 50%2050     2025-10-27
35.46 FNMA PFM7592 03 50%2050     2025-10-27
15.76 FNMA PFM7599 03 50%2051     2025-10-27
51.21 FNMA PFM9043 04%2049     2025-10-27
22.81 FNMA PFS3213 03 50%2052     2025-10-27
14.76 FNMA PFS4928 03 50%2050     2025-10-27
2.16 FNMA PMA2670 03%2046     2025-10-27
1.56 FNMA PMA2806 03%2046     2025-10-27
4.19 FNMA PMA2929 03 50%2047     2025-10-27
3.44 FNMA PMA2930 04%2047     2025-10-27
65.96 FNMA PMA3058 04%2047     2025-10-27
11.04 FNMA PMA3120 03 50%2047     2025-10-27
11.4 FNMA PMA3210 03 50%2047     2025-10-27
67.46 FNMA PMA3238 03 50%2048     2025-10-27
14.67 FNMA PMA3332 03 50%2048     2025-10-27
4.61 FNMA PMA3333 04%2048     2025-10-27
73.59 FNMA PMA3384 04%2048     2025-10-27
9.23 FNMA PMA3443 04%2048     2025-10-27
88.15 FNMA PMA4468 03 50%2051     2025-10-27
15.82 FNMA PMA3692 03 50%2049     2025-10-27
6.03 FNMA PMA3871 03%2049     2025-10-27
27.15 FNMA PMA3992 03 50%2050     2025-10-27
10.01 FNMA PMA3993 04%2050     2025-10-27
5.17 FNMA PMA4079 03%2050     2025-10-27
7.1 FNMA PMA4048 03%2050     2025-10-27
6.86 FNMA PMA4080 03 50%2050     2025-10-27
13.13 FNMA PMA4097 03%2050     2025-10-27
17.29 FNMA PMA4121 03%2050     2025-10-27
6.15 FNMA PMA4654 03 50%2052     2025-10-27
63.18 FNMA PMA4700 04%2052     2025-10-27
4.67 FNMA PMA4782 03 50%2052     2025-10-27
8.8 FNMA PMA5027 04%2053     2025-10-27
115.97 FNMA PMA5611 04%2055     2025-10-27
29.07 FNMA PMA5635 03 50%2055     2025-10-27
8. 3M CO COM   2024-05-17 2025-10-27
9. ALPHABET INC SHS CL C   2024-10-30 2025-10-29
27. SHOPIFY INC CL A   2024-08-07 2025-10-29
2. L3HARRIS TECHNOLOGIES INC   2019-11-07 2025-10-30
1. L3HARRIS TECHNOLOGIES INC   2020-07-30 2025-10-30
11. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-03
50. ACCOR SA SHS ADR   2024-08-23 2025-11-04
2. ADYEN N.V. SHS ADR   2024-08-06 2025-11-04
2. ADVANCED MICRO DEVICES   2025-08-19 2025-11-04
2. AIRBUS SE   2025-09-26 2025-11-04
19. ALPHABET INC SHS CL C   2024-10-30 2025-11-04
1. AMAZON COM INC   2023-05-08 2025-11-04
18. AMAZON COM INC   2023-07-18 2025-11-04
3. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2025-11-04
6. AMPHENOL CORP NEW CL A   2025-07-29 2025-11-04
3. ANALOG DEVICES INC COM   2025-08-25 2025-11-04
12. ANHEUSER-BUSCH INBEV ADR   2025-03-27 2025-11-04
11. APPLE INC COM   2024-04-15 2025-11-04
19. APPLE INC COM   2024-05-03 2025-11-04
3. ARCHER DANIELS MIDLAND CO   2022-08-01 2025-11-04
4. ARES MANAGEMENT CORP - A   2022-05-02 2025-11-04
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-31 2025-11-04
21. AXA SA SPONSORED ADR   2024-12-12 2025-11-04
1. AXON ENTERPRISE INC   2025-04-03 2025-11-04
6. BAE SYS PLC NEW ISIN #US05523R1077   2024-11-20 2025-11-04
59. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-11-04
8. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-11-04
35. BARCLAYS PLC ADR   2024-06-13 2025-11-04
40. BAYER A G SPONSORED ADR   2025-05-09 2025-11-04
1. BOISE CASCADE CO DEL   2015-04-20 2025-11-04
6. BROADCOM INC   2025-03-10 2025-11-04
4. BROADCOM INC   2025-03-26 2025-11-04
9. BUREAU VERITAS ADR   2024-08-26 2025-11-04
30. CABOT OIL & GAS CORP COM CL A   2022-06-09 2025-11-04
2. CADENCE DESIGN SYSTEMS INCORPORATED   2025-08-19 2025-11-04
6. CINTAS CORP   2025-10-20 2025-11-04
9. COMPASS GROUP PLC SHS ADR   2022-01-04 2025-11-04
55. CONVATEC GROUP SPONSERED ADR   2024-06-14 2025-11-04
1. CROWN CASTLE INC SHS   2023-12-20 2025-11-04
16. DSM-FIRMENICH AG-SP   2024-05-13 2025-11-04
19. DAIFUKU CO LTD - UNSP ADR   2024-08-07 2025-11-04
13. DEUTSCHE BOERSE AG SHS   2021-12-01 2025-11-04
6. DOORDASH INC REG SHS CL A   2025-02-18 2025-11-04
5. DSV A/S UNSP ADR   2023-12-18 2025-11-04
4. ECOLAB INC COM   2024-12-16 2025-11-04
1. ENERGIZER HOLDINGS INC SHS   2019-01-17 2025-11-04
8. EPIROC AKTIEBOLAG ADR   2024-08-14 2025-11-04
5. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-11-04
1. EURONET WORLDWIDE INC COM   2024-02-12 2025-11-04
7. EXPERIAN PLC SP ADR   2022-06-13 2025-11-04
11. EXPERIAN PLC SP ADR   2022-06-24 2025-11-04
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-11-04
6. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-11-04
8. GAMING AND LEISURE PROPERTIES INC. SHS W   2019-07-01 2025-11-04
1. GE AEROSPACE   2024-07-25 2025-11-04
2. GE AEROSPACE   2024-07-26 2025-11-04
11. GENTEX CORP   2019-10-31 2025-11-04
10. GENTEX CORP   2019-12-16 2025-11-04
6. GRAPHIC PACKAGING HLDG C   2016-03-18 2025-11-04
14. HALEON PLC SHS ADR   2024-01-23 2025-11-04
4. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2025-11-04
4. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2025-11-04
3. HOWMET AEROSPACE INC ISSUED   2024-11-21 2025-11-04
1. HOWMET AEROSPACE INC ISSUED   2024-11-22 2025-11-04
2. IMCD GROUP ADR   2023-06-26 2025-11-04
7. ING GROEP N V SPONSORED ADR   2023-04-19 2025-11-04
15. ING GROEP N V SPONSORED ADR   2023-05-03 2025-11-04
2. INTUIT INC   2025-05-08 2025-11-04
3. INTUITIVE SURGICAL INC   2025-04-04 2025-11-04
1. J P MORGAN CHASE & CO COM   2020-03-16 2025-11-04
1. KKR & CO INC CL A   2024-04-17 2025-11-04
2. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2020-10-23 2025-11-04
2. L OREAL CO ADR   2025-01-31 2025-11-04
4. L OREAL CO ADR   2025-01-31 2025-11-04
18. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-11-04
1. LPL FINANCIAL HOLDINGS SHS   2024-06-12 2025-11-04
4. LPL FINANCIAL HOLDINGS SHS   2024-07-17 2025-11-04
5. LPL FINANCIAL HOLDINGS SHS   2024-07-26 2025-11-04
5. LPL FINANCIAL HOLDINGS SHS   2024-08-07 2025-11-04
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-29 2025-11-04
2. LILLY ELI & CO   2025-08-14 2025-11-04
16. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-10-26 2025-11-04
5. MASTERCARD INC   2022-11-07 2025-11-04
6. MERCK AND CO INC SHS   2021-07-07 2025-11-04
3. METLIFE INC   2020-04-13 2025-11-04
5. MICROSOFT CORP   2023-02-10 2025-11-04
4. MICROSOFT CORP   2023-02-15 2025-11-04
12. MICROSOFT CORP   2023-02-09 2025-11-04
1. MIDDLEBY CORP COM   2021-01-13 2025-11-04
49. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-11-04
2. MOODYS CORP COM   2025-08-04 2025-11-04
1. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-06-29 2025-11-04
17. NATWEST GROUP PLC SHS ADR   2024-09-30 2025-11-04
1. NETFLIX.COM INC COM   2023-10-25 2025-11-04
48. NVIDIA CORP COM   2023-02-09 2025-11-04
3. ORACLE CORPORATION   2024-10-17 2025-11-04
2. PNC FINCL SERVICES GROUP   2023-03-13 2025-11-04
9. PFIZER INC   2019-05-08 2025-11-04
5. PIEDMONT REALTY TRUST INC   2021-10-01 2025-11-04
1. PROGRESSIVE CORP OHIO COM   2025-09-26 2025-11-04
4. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-11-04
6. REGION FINL CORP NEW   2024-10-21 2025-11-04
24. RELX PLC   2020-09-24 2025-11-04
34. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2025-11-04
5. ROCHE HLDG LTD SPONSORED ADR   2020-10-15 2025-11-04
1. ROYAL GOLD INC COM   2025-04-11 2025-11-04
5. SAFRAN SA-UNSPON ADR   2023-12-11 2025-11-04
1. SAGE GROUP PLC SHS ADR   2025-07-18 2025-11-04
2. SANDOZ GROUP AG   2024-01-29 2025-11-04
6. SANDVIK AB ADR   2025-03-11 2025-11-04
1. SAP AG ADR   2020-10-07 2025-11-04
1. SCHNEIDER ELEC SE ADR   2025-07-28 2025-11-04
2. SERVICENOW INC   2022-12-13 2025-11-04
5. SHOPIFY INC CL A   2024-08-07 2025-11-04
2. SIEMENS A G SPONSORED ADR   2024-10-11 2025-11-04
1. SIEMENS ENERGY AG-UNSP   2025-01-28 2025-11-04
6. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-11-04
16. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-04
4. SNOWFLAKE INC REG SHS   2025-04-23 2025-11-04
9. SOCIETE GENERALE FRANCE SPONSORED ADR   2025-10-17 2025-11-04
4. STRYKER CORP   2024-07-22 2025-11-04
26. SYMRISE AG ADR   2023-07-03 2025-11-04
3. TESLA INC   2024-09-05 2025-11-04
18. UNICREDITO SPA ADR   2024-02-23 2025-11-04
1. US FOODS HLDG CORP SHS   2024-06-14 2025-11-04
2. VALVOLINE INC SHS   2021-03-24 2025-11-04
2. VERTEX PHARMACEUTICALS INC 00   2025-10-22 2025-11-04
5. VISA INC CL A SHRS   2025-03-31 2025-11-04
1. WEC ENERGY GROUP INC SHS   2024-08-02 2025-11-04
31. WISE PLC - SPON ADR   2024-11-26 2025-11-04
1. ALKERMES PLC NEW   2021-12-16 2025-11-04
1. AON PLC REG SHS   2022-08-10 2025-11-04
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-11-04
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-11-04
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-26 2025-11-04
22. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-08-30 2025-11-04
24. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-09-29 2025-11-04
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-12-11 2025-11-04
29. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-08 2025-11-04
4. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2024-12-13 2025-11-04
21. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-21 2025-11-04
17. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-22 2025-11-04
5. CUSHMAN AND WAKEFIELD PLC REG SHS   2022-02-25 2025-11-04
1. HELEN OF TROY LTD COM   2025-03-03 2025-11-04
1. ICON PLC   2022-12-21 2025-11-04
6. ALCON SA ACT NOM   2024-04-26 2025-11-04
1. CHUBB LTD   2025-07-22 2025-11-04
2. SPOTIFY TECH S.A. REG SHS   2024-06-05 2025-11-04
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2025-08-06 2025-11-04
79. SYMRISE AG ADR   2023-07-03 2025-11-05
12. JOHNSON CONTROLS INTER   2022-02-15 2025-11-05
8. APPLE INC COM   2024-05-03 2025-11-07
9. MICROSOFT CORP   2023-02-15 2025-11-07
28. NVIDIA CORP COM   2023-02-09 2025-11-07
64. ANTERO RES CORP   2024-04-29 2025-11-12
5. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-11-13
1.94 FHLMC G0 8785 04%2047     2025-11-17
.55 FHLMC G0 8817 04%2048     2025-11-17
19.67 FHLMC G0 8619 03%2044     2025-11-17
11.16 FHLMC G0 8624 04%2045     2025-11-17
2.75 FHLMC G0 8627 03 50%2045     2025-11-17
15.61 FHLMC G0 8654 03 50%2045     2025-11-17
13.74 FHLMC G0 8660 04%2045     2025-11-17
3.89 FHLMC G0 8699 04%2046     2025-11-17
3.48 FHLMC G0 8701 03%2046     2025-11-17
5.51 FHLMC G0 8682 04%2045     2025-11-17
10.08 FHLMC G0 8687 03 50%2046     2025-11-17
3.45 FHLMC G0 8694 04%2046     2025-11-17
10.26 FHLMC G0 8761 03 50%2047     2025-11-17
15.17 FHLMC G0 8741 03%2047     2025-11-17
16.9 FHLMC G0 8747 03%2047     2025-11-17
1.99 FHLMC Q3 5614 03 50%2045     2025-11-17
28. CISCO SYS INC   2020-06-26 2025-11-19
10. GILEAD SCIENCES INC   2023-09-26 2025-11-19
22. EATON CORP PLC   2025-06-24 2025-11-19
7. EATON CORP PLC   2025-07-18 2025-11-19
8. EATON CORP PLC   2025-06-25 2025-11-19
5. ALPHABET INC SHS CL C   2024-10-30 2025-11-21
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2025-11-21
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-31 2025-11-21
9. CISCO SYS INC   2020-06-26 2025-11-21
12. GILEAD SCIENCES INC   2023-09-26 2025-11-21
2. JOHNSON & JOHNSON   2023-11-17 2025-11-21
19. MARATHON PETROLEUM CORP   2024-12-20 2025-11-21
50.87 FHLMC SD 2494 03 50%2052     2025-11-25
27.86 FHLMC SD 8057 03 50%2050     2025-11-25
13.52 FHLMC SD 8058 04%2050     2025-11-25
25.86 FHLMC SD 8063 03 50%2050     2025-11-25
7.27 FHLMC SD 8084 03%2050     2025-11-25
35.2 FHLMC SD 8157 03%2051     2025-11-25
36.08 FHLMC SD 8190 03%2052     2025-11-25
5.57 FHLMC SD 8168 03%2051     2025-11-25
20.51 FHLMC SD 8225 03%2052     2025-11-25
47.21 FHLMC SD 8226 03 50%2052     2025-11-25
42.6 FHLMC SD 8206 03%2052     2025-11-25
20.25 FHLMC SD 8256 04%2052     2025-11-25
23.88 FHLMC SD 8242 03%2052     2025-11-25
14.2 FHLMC SD 8243 03 50%2052     2025-11-25
61.84 FHLMC SD 8244 04%2052     2025-11-25
88.11 FHLMC SD 8264 03 50%2052     2025-11-25
6.1 FNMA PAS4884 03%2045     2025-11-25
5.74 FNMA PFM5197 03 50%2050     2025-11-25
77.62 FNMA PFM7592 03 50%2050     2025-11-25
13.38 FNMA PFM7599 03 50%2051     2025-11-25
56.96 FNMA PFM9043 04%2049     2025-11-25
45.39 FNMA PFS3213 03 50%2052     2025-11-25
22.77 FNMA PFS4928 03 50%2050     2025-11-25
2.74 FNMA PMA2670 03%2046     2025-11-25
1.91 FNMA PMA2806 03%2046     2025-11-25
5.14 FNMA PMA2929 03 50%2047     2025-11-25
2.91 FNMA PMA2930 04%2047     2025-11-25
61.68 FNMA PMA3058 04%2047     2025-11-25
12.49 FNMA PMA3120 03 50%2047     2025-11-25
10.74 FNMA PMA3210 03 50%2047     2025-11-25
49.72 FNMA PMA3238 03 50%2048     2025-11-25
17.69 FNMA PMA3332 03 50%2048     2025-11-25
7.49 FNMA PMA3333 04%2048     2025-11-25
72.97 FNMA PMA3384 04%2048     2025-11-25
13.3 FNMA PMA3443 04%2048     2025-11-25
84.53 FNMA PMA4468 03 50%2051     2025-11-25
14.95 FNMA PMA3692 03 50%2049     2025-11-25
5.84 FNMA PMA3871 03%2049     2025-11-25
23.34 FNMA PMA3992 03 50%2050     2025-11-25
20.42 FNMA PMA3993 04%2050     2025-11-25
4.62 FNMA PMA4079 03%2050     2025-11-25
8.27 FNMA PMA4048 03%2050     2025-11-25
18.39 FNMA PMA4080 03 50%2050     2025-11-25
14.04 FNMA PMA4097 03%2050     2025-11-25
13.71 FNMA PMA4121 03%2050     2025-11-25
4.72 FNMA PMA4654 03 50%2052     2025-11-25
58.28 FNMA PMA4700 04%2052     2025-11-25
4.8 FNMA PMA4782 03 50%2052     2025-11-25
13.19 FNMA PMA5027 04%2053     2025-11-25
167.26 FNMA PMA5611 04%2055     2025-11-25
45.13 FNMA PMA5635 03 50%2055     2025-11-25
1. MERCK AND CO INC SHS   2021-07-07 2025-11-25
5. MERCK AND CO INC SHS   2023-05-01 2025-11-25
8. MERCK AND CO INC SHS   2023-05-26 2025-11-25
2. MERCK AND CO INC SHS   2023-07-12 2025-11-25
59. NVIDIA CORP COM   2023-02-09 2025-11-25
21. HELEN OF TROY LTD COM   2025-03-11 2025-11-26
20. HELEN OF TROY LTD COM   2025-03-03 2025-11-26
5. HELEN OF TROY LTD COM   2025-04-07 2025-11-26
1. VERINT SYSTEMS INC   2024-06-12 2025-11-28
6. VERINT SYSTEMS INC   2017-11-08 2025-11-28
4. VERINT SYSTEMS INC   2017-11-14 2025-11-28
5. VERINT SYSTEMS INC   2025-11-04 2025-11-28
30. VERINT SYSTEMS INC   2024-11-21 2025-11-28
4. VERINT SYSTEMS INC   2017-12-11 2025-11-28
7. VERINT SYSTEMS INC   2018-04-05 2025-11-28
8. VERINT SYSTEMS INC   2018-05-30 2025-11-28
2. VERINT SYSTEMS INC   2023-12-11 2025-11-28
2. VERINT SYSTEMS INC   2024-12-13 2025-11-28
9. VERINT SYSTEMS INC   2018-10-29 2025-11-28
5. VERINT SYSTEMS INC   2022-08-17 2025-11-28
39. VERINT SYSTEMS INC   2024-01-18 2025-11-28
2. VERINT SYSTEMS INC   2025-04-07 2025-11-28
23. BAE SYS PLC NEW ISIN #US05523R1077   2024-11-20 2025-12-01
142. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-12-01
114. WEC ENERGY GROUP INC SHS   2024-08-02 2025-12-01
11. WEC ENERGY GROUP INC SHS   2024-11-11 2025-12-01
10. ECOLAB INC COM   2025-04-07 2025-12-03
4. ECOLAB INC COM   2025-04-07 2025-12-03
11. ECOLAB INC COM   2024-12-23 2025-12-03
23. ECOLAB INC COM   2024-12-16 2025-12-03
1. MICROSOFT CORP   2023-02-15 2025-12-03
19. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-07-03 2025-12-04
15. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-07-03 2025-12-04
18. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-07-03 2025-12-04
103. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-03-18 2025-12-04
3. MARATHON PETROLEUM CORP   2024-12-20 2025-12-04
26. AXALTA COATING SYSTEMS LTD SHS   2022-05-09 2025-12-04
41. AXALTA COATING SYSTEMS LTD SHS   2022-02-15 2025-12-04
12. AXALTA COATING SYSTEMS LTD SHS   2024-12-30 2025-12-04
35. AXALTA COATING SYSTEMS LTD SHS   2025-01-31 2025-12-04
7. AXALTA COATING SYSTEMS LTD SHS   2024-12-13 2025-12-04
9. AXALTA COATING SYSTEMS LTD SHS   2024-06-12 2025-12-04
13. AXALTA COATING SYSTEMS LTD SHS   2021-06-02 2025-12-04
108. AXALTA COATING SYSTEMS LTD SHS   2021-06-03 2025-12-04
32. AXALTA COATING SYSTEMS LTD SHS   2021-07-07 2025-12-04
24. AXALTA COATING SYSTEMS LTD SHS   2021-07-21 2025-12-04
66. AXALTA COATING SYSTEMS LTD SHS   2023-09-11 2025-12-04
5. AXALTA COATING SYSTEMS LTD SHS   2023-11-07 2025-12-04
5. AXALTA COATING SYSTEMS LTD SHS   2023-12-11 2025-12-04
2. AXALTA COATING SYSTEMS LTD SHS   2025-11-04 2025-12-04
14. AXALTA COATING SYSTEMS LTD SHS   2023-05-26 2025-12-04
10. NXP SEMICONDUCTORS N.V.   2022-12-01 2025-12-04
5. ALPHABET INC SHS CL C   2024-10-30 2025-12-05
2. ALPHABET INC SHS CL C   2024-11-11 2025-12-05
10. ANTERO RES CORP   2024-12-13 2025-12-05
42. ANTERO RES CORP   2024-04-29 2025-12-05
4. ANTERO RES CORP   2024-06-12 2025-12-05
51. NETFLIX.COM INC COM   2023-10-25 2025-12-08
54. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-12-09
9. BROADCOM INC   2024-12-23 2025-12-10
4. BROADCOM INC   2025-04-01 2025-12-10
56. NETFLIX.COM INC COM   2023-10-25 2025-12-10
8. WESCO INTL INC   2020-02-05 2025-12-10
13. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2025-12-11
10. MOODYS CORP COM   2025-08-04 2025-12-11
2. MOODYS CORP COM   2025-10-08 2025-12-11
2. MOODYS CORP COM   2025-08-05 2025-12-11
3. ORACLE CORPORATION   2025-10-08 2025-12-11
5. ORACLE CORPORATION   2024-10-17 2025-12-11
12. ORACLE CORPORATION   2025-06-05 2025-12-11
6. ORACLE CORPORATION   2025-04-07 2025-12-11
29. ORACLE CORPORATION   2025-09-16 2025-12-11
12. ORACLE CORPORATION   2025-09-24 2025-12-11
3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-09-26 2025-12-11
1.4001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2023-12-11 2025-12-11
1.8002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-12-13 2025-12-11
.6001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-12-12 2025-12-11
6.9958 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-09-14 2025-12-11
3.6004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-12-31 2025-12-11
5.2005 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-07-30 2025-12-11
3.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-12-11 2025-12-11
4.8005 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-07-14 2025-12-11
3.8004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-02-20 2025-12-11
6.2006 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-12-21 2025-12-11
5.2005 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-02-13 2025-12-11
.8001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2023-05-26 2025-12-11
.2 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2025-11-04 2025-12-11
1.2001 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2023-12-11 2025-12-11
2. BANKUNITED INC   2024-12-12 2025-12-12
31. BANKUNITED INC   2022-02-25 2025-12-12
1. BANKUNITED INC   2022-02-28 2025-12-12
1. MOODYS CORP COM   2025-10-08 2025-12-12
17. MOODYS CORP COM   2025-08-05 2025-12-12
34. ACCOR SA SHS ADR   2024-08-23 2025-12-15
34. ADYEN N.V. SHS ADR   2024-08-06 2025-12-15
1. ADVANCED MICRO DEVICES   2025-08-19 2025-12-15
8. AIRBUS SE   2025-09-26 2025-12-15
1. ALIBABA GROUP HOLDING LT   2025-10-16 2025-12-15
2. ALPHABET INC SHS CL C   2024-11-11 2025-12-15
5. ALPHABET INC SHS CL C   2024-11-11 2025-12-15
6. AMERICAN ELEC PWR INC   2024-12-19 2025-12-15
11. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2025-12-15
5. AMERICAN WTR WKS CO INC NEW   2025-12-01 2025-12-15
5. AMPHENOL CORP NEW CL A   2025-07-29 2025-12-15
1. ANALOG DEVICES INC COM   2025-08-25 2025-12-15
7. ANHEUSER-BUSCH INBEV ADR   2025-03-27 2025-12-15
8. ANTERO RES CORP   2024-06-12 2025-12-15
1. ANTERO RES CORP   2024-07-22 2025-12-15
2. ELEVANCE HEALTH INC   2019-04-22 2025-12-15
1. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-12-15
7. ARCELORMITTAL SA NY REG SHS   2024-10-29 2025-12-15
6. ARCHER DANIELS MIDLAND CO   2022-08-01 2025-12-15
2. ARES MANAGEMENT CORP - A   2022-05-02 2025-12-15
1. ARES MANAGEMENT CORP - A   2022-05-02 2025-12-15
8. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2025-12-15
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-09-27 2025-12-15
5. ATMOS ENERGY CORP COM   2022-09-22 2025-12-15
12. AXA SA SPONSORED ADR   2024-12-12 2025-12-15
5. BAE SYS PLC NEW ISIN #US05523R1077   2024-11-20 2025-12-15
32. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-12-15
39. BARCLAYS PLC ADR   2024-06-13 2025-12-15
8. BARRICK MINING CORP SHS   2025-10-17 2025-12-15
5. BAYER A G SPONSORED ADR   2025-05-09 2025-12-15
6. BLOCK H & R INC   2022-11-14 2025-12-15
6. BRAZE INC REG SHS CL A   2024-12-20 2025-12-15
7. BUREAU VERITAS ADR   2024-08-26 2025-12-15
2. CARGURUS   2021-03-31 2025-12-15
3. CATALYST PHARMACEUTICAL INC   2025-09-09 2025-12-15
1. CERTARA INC   2025-04-07 2025-12-15
14. CISCO SYS INC   2020-06-26 2025-12-15
8. COMMERZBANK AG-SPONS ADR   2025-12-01 2025-12-15
40. COMPAGNIE DE SAINT-UNSP ADR   2025-04-11 2025-12-15
14. COMPASS GROUP PLC SHS ADR   2022-01-04 2025-12-15
5. CONOCOPHILLIPS COM   2021-10-01 2025-12-15
23. CONVATEC GROUP SPONSERED ADR   2024-06-14 2025-12-15
11. CORNING INC   2021-09-01 2025-12-15
29. DSM-FIRMENICH AG-SP   2024-05-13 2025-12-15
13. DAIFUKU CO LTD - UNSP ADR   2024-08-07 2025-12-15
12. DEUTSCHE BOERSE AG SHS   2021-12-01 2025-12-15
2. DICKS SPORTING GOODS INC COM   2025-01-23 2025-12-15
2. DIGITALOCEAN HOLDINGS INC   2022-03-07 2025-12-15
1. DIODES INC   2018-04-12 2025-12-15
1. DOORDASH INC REG SHS CL A   2025-02-18 2025-12-15
1. DYCOM INDS INC COM   2016-11-11 2025-12-15
6. EMERSON ELEC CO   2022-10-11 2025-12-15
1. ENERGIZER HOLDINGS INC SHS   2019-01-17 2025-12-15
16. EPIROC AKTIEBOLAG ADR   2024-08-14 2025-12-15
16. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-12-15
11. EXPERIAN PLC SP ADR   2022-06-24 2025-12-15
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-05-17 2025-12-15
1.48 FHLMC G0 8785 04%2047     2025-12-15
.52 FHLMC G0 8817 04%2048     2025-12-15
15.37 FHLMC G0 8619 03%2044     2025-12-15
10.91 FHLMC G0 8624 04%2045     2025-12-15
2.49 FHLMC G0 8627 03 50%2045     2025-12-15
13.47 FHLMC G0 8654 03 50%2045     2025-12-15
10.5 FHLMC G0 8660 04%2045     2025-12-15
4.29 FHLMC G0 8699 04%2046     2025-12-15
3.19 FHLMC G0 8701 03%2046     2025-12-15
3.2 FHLMC G0 8682 04%2045     2025-12-15
10.52 FHLMC G0 8687 03 50%2046     2025-12-15
1.18 FHLMC G0 8694 04%2046     2025-12-15
8.25 FHLMC G0 8761 03 50%2047     2025-12-15
13.85 FHLMC G0 8741 03%2047     2025-12-15
15.96 FHLMC G0 8747 03%2047     2025-12-15
1.83 FHLMC Q3 5614 03 50%2045     2025-12-15
2. F5 NETWORKS INC   2021-06-18 2025-12-15
4. FIVE9 INC   2024-12-10 2025-12-15
15. FREEPORT-MCMORAN COPPER & GOLD INC COM   2025-11-04 2025-12-15
1. FRONTDOOR INC   2022-01-13 2025-12-15
35. FUJITSU LIMITED - UNSPON ADR   2021-12-22 2025-12-15
14. GAMING AND LEISURE PROPERTIES INC. SHS W   2019-07-01 2025-12-15
1. GE VERNOVA INC   2025-12-03 2025-12-15
1. GE AEROSPACE   2024-07-26 2025-12-15
12. GENTEX CORP   2019-12-16 2025-12-15
11. GENTEX CORP   2020-07-20 2025-12-15
6. GILEAD SCIENCES INC   2023-09-26 2025-12-15
52. HALEON PLC SHS ADR   2024-01-23 2025-12-15
4. HEIDELBERG MATERIALS AG REG SHS A ADR   2025-11-20 2025-12-15
1. HILTON WORLDWIDE HOLDINGS INC REG   2023-02-02 2025-12-15
28. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2025-12-15
5. IMCD GROUP ADR   2023-06-26 2025-12-15
19. INDUSTRIA DE DISENO TEXTIL INDITEX SA SH   2025-03-18 2025-12-15
19. ING GROEP N V SPONSORED ADR   2023-05-03 2025-12-15
3. INTEGRA LIFESCIENCES HLDGS CORP COM NEW   2023-01-27 2025-12-15
1. INTUIT INC   2025-05-08 2025-12-15
2. INTUITIVE SURGICAL INC   2025-04-04 2025-12-15
6. J P MORGAN CHASE & CO COM   2020-03-16 2025-12-15
2. JANUS PARENT INC REG SHS   2024-05-23 2025-12-15
8. JOHNSON & JOHNSON   2023-11-17 2025-12-15
1. KKR & CO INC CL A   2024-04-17 2025-12-15
1. KEURIG DR PEPPER INC   2020-06-30 2025-12-15
11. KEURIG DR PEPPER INC   2020-09-18 2025-12-15
26. KION GROUP AG-UNSP   2025-06-12 2025-12-15
5. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2020-10-23 2025-12-15
2. KNIGHT-SWIFT TRANSPORTATION HOLD CL A   2020-11-02 2025-12-15
4. L OREAL CO ADR   2025-01-31 2025-12-15
1. LPL FINANCIAL HOLDINGS SHS   2025-02-10 2025-12-15
2. L3HARRIS TECHNOLOGIES INC   2020-07-30 2025-12-15
4. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-29 2025-12-15
5. LIBERTY ENERGY INC SERVICES INC REG   2023-02-09 2025-12-15
1. LILLY ELI & CO   2024-08-06 2025-12-15
1. LILLY ELI & CO   2025-08-14 2025-12-15
15. LONDON STK EX GRP   2021-10-26 2025-12-15
1. M & T BK CORP   2021-11-08 2025-12-15
4. M & T BK CORP   2021-08-09 2025-12-15
2. MARATHON PETROLEUM CORP   2024-12-20 2025-12-15
3. MARSH & MCLENNAN COS INC   2025-01-13 2025-12-15
6. MERCK AND CO INC SHS   2023-07-12 2025-12-15
3. MERCK AND CO INC SHS   2023-07-31 2025-12-15
9. METLIFE INC   2020-09-18 2025-12-15
1. METLIFE INC   2020-04-13 2025-12-15
1. MICROSOFT CORP   2023-02-15 2025-12-15
3. MIDDLEBY CORP COM   2021-01-13 2025-12-15
54. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-12-15
3. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-06-29 2025-12-15
3. NASDAQ STOCK MARKET INC COM   2024-03-20 2025-12-15
2. NASDAQ STOCK MARKET INC COM   2024-03-20 2025-12-15
53. NATWEST GROUP PLC SHS ADR   2024-09-30 2025-12-15
12. NEOGEN CORP COM   2020-03-30 2025-12-15
3. NETAPP INC   2025-06-02 2025-12-15
8. NOVO-NORDISK A S ADR   2024-03-15 2025-12-15
17. NVIDIA CORP COM   2023-02-09 2025-12-15
7. NVIDIA CORP COM   2023-02-10 2025-12-15
3. PNC FINCL SERVICES GROUP   2023-03-13 2025-12-15
10. PACCAR INC COM   2025-01-30 2025-12-15
3. PAGERDUTY INC REG SHS   2024-03-21 2025-12-15
6. PALANTIR TECHNOLOGIES INC REG SHS CL A   2025-02-04 2025-12-15
50. PFIZER INC   2019-05-08 2025-12-15
3. PFIZER INC   2019-05-17 2025-12-15
2. PROGRESSIVE CORP OHIO COM   2025-09-26 2025-12-15
11. PRYSMIAN S.P.A. SHS   2025-03-19 2025-12-15
1. RLJ LODGING TRUST COMMON SHARES   2023-08-30 2025-12-15
16. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-12-15
2. RAMBUS INC CAL   2021-09-14 2025-12-15
4. RAYMOND JAMES FINL INC   2022-09-13 2025-12-15
110. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-03-11 2025-12-15
24. REGION FINL CORP NEW   2024-10-21 2025-12-15
12. RELX PLC   2020-09-24 2025-12-15
49. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2025-12-15
9. ROCHE HLDG LTD SPONSORED ADR   2020-10-15 2025-12-15
1. ROYAL GOLD INC COM   2025-04-11 2025-12-15
4. SAFRAN SA-UNSPON ADR   2023-12-11 2025-12-15
5. SAGE GROUP PLC SHS ADR   2025-07-18 2025-12-15
4. SANDOZ GROUP AG   2024-01-29 2025-12-15
13. SANDVIK AB ADR   2025-03-11 2025-12-15
3. SAP AG ADR   2020-10-07 2025-12-15
6. SCHLUMBERGER LTD COM   2023-12-20 2025-12-15
8. SCHLUMBERGER LTD COM   2024-12-12 2025-12-15
20. SCHNEIDER ELEC SE ADR   2025-07-28 2025-12-15
6. SEMPRA ENERGY   2018-12-14 2025-12-15
8. SIEMENS A G SPONSORED ADR   2024-10-11 2025-12-15
9. SIEMENS ENERGY AG-UNSP   2025-01-28 2025-12-15
7. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-12-15
24. SOCIETE GENERALE FRANCE SPONSORED ADR   2025-10-17 2025-12-15
14. SYMRISE AG ADR   2023-07-03 2025-12-15
5. TTM TECHNOLOGIES INC COM   2019-02-28 2025-12-15
4. TARGA RESOURCES CORP COM STK   2024-02-06 2025-12-15
8. TESLA INC   2024-09-05 2025-12-15
3. 3M CO COM   2024-05-17 2025-12-15
2. TOYOTA MOTOR CORP ADR 2   2024-10-28 2025-12-15
21. UNICREDITO SPA ADR   2024-02-23 2025-12-15
6. US FOODS HLDG CORP SHS   2024-06-14 2025-12-15
1. UNITEDHEALTH GROUP INC   2025-08-04 2025-12-15
1. UNITEDHEALTH GROUP INC   2024-01-25 2025-12-15
25. WISE PLC - SPON ADR   2024-11-26 2025-12-15
1. YETI HLDGS INC   2022-06-29 2025-12-15
8. ZOETIS INC   2025-11-21 2025-12-15
3. AMDOCS LTD COM   2019-09-10 2025-12-15
6. AMDOCS LTD COM   2019-10-08 2025-12-15
1. AON PLC REG SHS   2022-08-10 2025-12-15
3. ACCENTURE PLC SHS   2025-12-04 2025-12-15
2. FLUTTER ENTERTAINMENT PLC REG SHS   2025-06-26 2025-12-15
1. ICON PLC   2022-12-21 2025-12-15
8. JOHNSON CONTROLS INTER   2022-02-15 2025-12-15
1. SENSATA TECHNOLOGIES HLDG PLC REGISTE   2025-01-30 2025-12-15
2. ALCON SA ACT NOM   2024-04-26 2025-12-15
1. CHUBB LTD   2025-07-22 2025-12-15
1. CHECK POINT SOFTWARE TECHNOLOGIES LTD   2025-08-06 2025-12-15
2. MONDAY.COM LTD. REG SHS   2025-04-10 2025-12-15
1. ASML HLDG NV NY REG SHS   2023-08-29 2025-12-15
4. NXP SEMICONDUCTORS N.V.   2022-12-01 2025-12-15
19. AMERICAN INTERNATIONAL GROUP INC   2022-12-16 2025-12-16
38. BANKUNITED INC   2023-03-24 2025-12-16
10. BANKUNITED INC   2022-02-28 2025-12-16
15. MONDAY.COM LTD. REG SHS   2025-04-10 2025-12-16
7. MONDAY.COM LTD. REG SHS   2025-07-17 2025-12-16
1. MONDAY.COM LTD. REG SHS   2025-11-04 2025-12-16
3. MONDAY.COM LTD. REG SHS   2025-07-16 2025-12-16
1. BANKUNITED INC   2023-03-24 2025-12-17
2. BANKUNITED INC   2023-05-26 2025-12-17
1. BANKUNITED INC   2023-11-07 2025-12-17
6. BANKUNITED INC   2025-04-07 2025-12-17
3. BANKUNITED INC   2025-11-04 2025-12-17
6. ARES MANAGEMENT CORP - A   2023-05-26 2025-12-18
2. ARES MANAGEMENT CORP - A   2023-12-11 2025-12-18
15. ARES MANAGEMENT CORP - A   2022-05-02 2025-12-18
2. ARES MANAGEMENT CORP - A   2025-07-01 2025-12-19
12. ARES MANAGEMENT CORP - A   2025-03-07 2025-12-19
1. ARES MANAGEMENT CORP - A   2024-06-12 2025-12-19
2. ARES MANAGEMENT CORP - A   2023-12-11 2025-12-19
2. DYCOM INDS INC COM   2017-06-01 2025-12-19
2. DYCOM INDS INC COM   2016-12-22 2025-12-19
8. NASDAQ STOCK MARKET INC COM   2024-03-20 2025-12-19
36. NVIDIA CORP COM   2023-02-10 2025-12-19
.505 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-09-14 2025-12-19
3. INTUIT INC   2025-05-08 2025-12-22
22.79 FHLMC SD 2494 03 50%2052     2025-12-26
20.69 FHLMC SD 8057 03 50%2050     2025-12-26
10.05 FHLMC SD 8058 04%2050     2025-12-26
17.04 FHLMC SD 8063 03 50%2050     2025-12-26
8.78 FHLMC SD 8084 03%2050     2025-12-26
16.05 FHLMC SD 8157 03%2051     2025-12-26
31.39 FHLMC SD 8190 03%2052     2025-12-26
5.34 FHLMC SD 8168 03%2051     2025-12-26
17.96 FHLMC SD 8225 03%2052     2025-12-26
40.59 FHLMC SD 8226 03 50%2052     2025-12-26
43.09 FHLMC SD 8206 03%2052     2025-12-26
16.11 FHLMC SD 8256 04%2052     2025-12-26
33.47 FHLMC SD 8242 03%2052     2025-12-26
12.45 FHLMC SD 8243 03 50%2052     2025-12-26
61.58 FHLMC SD 8244 04%2052     2025-12-26
91. FHLMC SD 8264 03 50%2052     2025-12-26
4.52 FNMA PAS4884 03%2045     2025-12-26
5.27 FNMA PFM5197 03 50%2050     2025-12-26
82.98 FNMA PFM7592 03 50%2050     2025-12-26
12.93 FNMA PFM7599 03 50%2051     2025-12-26
56.2 FNMA PFM9043 04%2049     2025-12-26
22.07 FNMA PFS3213 03 50%2052     2025-12-26
13.54 FNMA PFS4928 03 50%2050     2025-12-26
42.87 FNMA PFS8874 03%2052     2025-12-26
2.09 FNMA PMA2670 03%2046     2025-12-26
1.39 FNMA PMA2806 03%2046     2025-12-26
4.54 FNMA PMA2929 03 50%2047     2025-12-26
2.93 FNMA PMA2930 04%2047     2025-12-26
55.38 FNMA PMA3058 04%2047     2025-12-26
9.32 FNMA PMA3120 03 50%2047     2025-12-26
7.54 FNMA PMA3210 03 50%2047     2025-12-26
40.78 FNMA PMA3238 03 50%2048     2025-12-26
20.31 FNMA PMA3332 03 50%2048     2025-12-26
4.19 FNMA PMA3333 04%2048     2025-12-26
57.46 FNMA PMA3384 04%2048     2025-12-26
10.32 FNMA PMA3443 04%2048     2025-12-26
49.62 FNMA PMA4468 03 50%2051     2025-12-26
14.74 FNMA PMA3692 03 50%2049     2025-12-26
5.7 FNMA PMA3871 03%2049     2025-12-26
16.46 FNMA PMA3992 03 50%2050     2025-12-26
20.35 FNMA PMA3993 04%2050     2025-12-26
4.37 FNMA PMA4079 03%2050     2025-12-26
4.68 FNMA PMA4048 03%2050     2025-12-26
3.92 FNMA PMA4080 03 50%2050     2025-12-26
16.64 FNMA PMA4097 03%2050     2025-12-26
13.82 FNMA PMA4121 03%2050     2025-12-26
4.28 FNMA PMA4654 03 50%2052     2025-12-26
46.62 FNMA PMA4700 04%2052     2025-12-26
4.5 FNMA PMA4782 03 50%2052     2025-12-26
15.42 FNMA PMA5027 04%2053     2025-12-26
141.73 FNMA PMA5611 04%2055     2025-12-26
51.92 FNMA PMA5635 03 50%2055     2025-12-26
98.25 FNMA PMA5789 04%2055     2025-12-26
1. VIPER ENERGY INC-CL A   2025-11-04 2025-12-29
10.681 VIPER ENERGY INC-CL A   2025-01-21 2025-12-29
16.507 VIPER ENERGY INC-CL A   2025-01-17 2025-12-29
6.797 VIPER ENERGY INC-CL A   2025-04-07 2025-12-29
30.015 VIPER ENERGY INC-CL A   2025-01-15 2025-12-29
10. HILLENBRAND INC   2019-06-06 2025-12-30
6. HILLENBRAND INC   2017-12-05 2025-12-30
4. HILLENBRAND INC   2025-11-04 2025-12-30
42. HILLENBRAND INC   2024-10-22 2025-12-30
35. HILLENBRAND INC   2019-09-19 2025-12-30
5. HILLENBRAND INC   2017-11-10 2025-12-30
21. HILLENBRAND INC   2025-06-24 2025-12-30
8. HILLENBRAND INC   2025-04-07 2025-12-30
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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    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 970   609 361
b 970   694 276
c 2,722   1,727 995
d 604   223 381
e 201   87 114
1,445   703 742
248   151 97
990   531 459
323   123 200
359   138 221
1,864   1,635 229
425   407 18
1,133   1,063 70
1,275   1,036 239
1,133   915 218
142   128 14
1,699   1,541 158
1,983   1,960 23
5,240   5,284 -44
283   278 5
1,133   980 153
567   504 63
850   764 86
425   472 -47
5,405   3,988 1,417
1,812   1,446 366
518   399 119
2,724   2,555 169
3,405   3,235 170
750   632 118
437   350 87
595   258 337
595   261 334
1,765   921 844
1,569   1,002 567
684   579 105
2,401   2,674 -273
3,002   2,973 29
1,801   1,901 -100
600   648 -48
2,401   2,504 -103
600   631 -31
3,002   3,126 -124
522   421 101
1,700   688 1,012
670   332 338
2,010   973 1,037
755   889 -134
2,049   2,392 -343
21   24 -3
355   425 -70
418   484 -66
132   89 43
461   368 93
263   209 54
2,202   1,780 422
75   81 -6
896   1,067 -171
2,612   3,208 -596
149   164 -15
1,946   1,563 383
343   337 6
38   28 10
1,943   1,463 480
267   213 54
4,649   2,898 1,751
495   375 120
534   296 238
114   115 -1
114   128 -14
301   305 -4
1,889   2,046 -157
2,170   3,309 -1,139
1,105   2,135 -1,030
141   140 1
74   52 22
1,297   905 392
89   95 -6
416   426 -10
119   98 21
2,261   1,850 411
89   76 13
3,451   2,853 598
89   82 7
964   1,111 -147
453   313 140
65   45 20
1,043   711 332
596   420 176
4,820   3,566 1,254
3,144   2,326 818
105   73 32
2,200   1,548 652
1,153   858 295
105   104 1
1,183   526 657
269   96 173
5,185   3,271 1,914
7   7  
16   16  
15   15  
8   8  
65   65  
28   28  
1,537   1,040 497
171   123 48
8,365   1,409 6,956
3,122   3,366 -244
2,029   2,126 -97
2,341   2,422 -81
936   941 -5
2,497   2,510 -13
2,932   2,347 585
4,012   653 3,359
2,257   404 1,853
291   460 -169
1,509   590 919
1,244   907 337
2,487   1,678 809
2,513   1,121 1,392
559   252 307
333   412 -79
888   1,184 -296
1,443   1,993 -550
111   142 -31
555   706 -151
999   1,399 -400
1,443   1,862 -419
9,326   12,851 -3,525
63   102 -39
283   322 -39
1,511   2,214 -703
2,953   4,711 -1,758
133   121 12
76   65 11
1,827   1,724 103
1,428   1,272 156
2,132   1,634 498
171   188 -17
476   497 -21
266   196 70
114   93 21
2,322   1,946 376
228   190 38
857   963 -106
293   187 106
1,758   1,126 632
1,758   1,168 590
1,163   1,020 143
384   251 133
1,757   856 901
6,170   2,729 3,441
1,155   379 776
3,318   1,907 1,411
2,867   2,561 306
1,878   864 1,014
3,059   1,833 1,226
12     12
8,931   8,296 635
1,375   1,028 347
1,813   1,150 663
1,751   1,291 460
2,286   1,477 809
1,655   1,060 595
4,229   4,069 160
2,465   1,678 787
411   271 140
1,933   864 1,069
1,078   479 599
83   70 13
1,860   1,253 607
2,026   1,154 872
1,303   456 847
2,158   718 1,440
3   3  
1   1  
20   20  
10   10  
2   2  
16   16  
11   11  
8   8  
3   3  
3   3  
7   7  
2   2  
11   11  
12   12  
15   15  
2   2  
2   2  
4,534   4,382 152
648   634 14
744   533 211
2,043   1,232 811
8,581   5,685 2,896
2,520   1,152 1,368
1,890   818 1,072
3,609   1,481 2,128
1,123   909 214
694   592 102
2,072   1,670 402
1,080   902 178
506   423 83
2,091   689 1,402
627   312 315
748   752 -4
1,476   1,205 271
2,010   2,019 -9
2,010   2,435 -425
4,021   4,257 -236
862   970 -108
4   4  
19   19  
11   11  
36   36  
20   20  
17   17  
7   7  
25   25  
28   28  
5   5  
15   15  
31   31  
38   38  
20   20  
33   33  
12   12  
55   55  
90   90  
2   2  
5   5  
3   3  
15   15  
7   7  
4   4  
6   6  
24   24  
12   12  
20   20  
12   12  
14   14  
9   9  
84   84  
26   26  
13   13  
22   22  
2   2  
3   3  
1   1  
7   7  
3   3  
49   49  
10   10  
10   10  
40   40  
4   4  
19   19  
4   4  
2   2  
62   62  
9   9  
34   34  
11   11  
4   4  
4   4  
27   27  
4   4  
6   6  
5   5  
6   6  
6   6  
16   16  
14   14  
4   4  
46   46  
5   5  
12   12  
23   23  
2,100   1,503 597
2,423   1,469 954
2,606   3,969 -1,363
211   872 -661
96   428 -332
1,063   1,213 -150
470   521 -51
223   274 -51
470   560 -90
1,509   571 938
335   94 241
416   432 -16
178   199 -21
238   234 4
119   142 -23
1,463   712 751
1,625   823 802
2,497   1,521 976
3,568   1,529 2,039
484   501 -17
2,421   2,392 29
1,356   1,492 -136
3,117   3,038 79
1,698   1,582 116
2,050   872 1,178
3,325   3,229 96
907   923 -16
1,209   1,215 -6
907   929 -22
6,650   6,684 -34
5   14 -9
35   104 -69
171   701 -530
598   1,112 -514
14   65 -51
16   77 -61
312   240 72
156   108 48
2,030   1,675 355
1,093   1,140 -47
625   548 77
4,373   2,924 1,449
1,093   866 227
2,871   2,513 358
1,589   782 807
322   316 6
1,610   1,586 24
2,899   2,583 316
736   1,488 -752
1,147   586 561
410   206 204
5,772   5,165 607
445   435 10
10,229   9,975 254
2,948   2,402 546
571   470 101
1,136   1,147 -11
7,606   6,103 1,503
437   444 -7
262   270 -8
1,049   956 93
1,049   999 50
2,360   2,229 131
175   153 22
588   760 -172
44   54 -10
327   423 -96
869   975 -106
1,956   2,375 -419
6,086   7,605 -1,519
2,607   2,490 117
4,633   4,018 615
167   147 20
1,948   1,748 200
97   85 12
877   676 201
1,485   636 849
383   186 197
233   280 -47
403   485 -82
2,797   3,382 -585
721   957 -236
106   132 -26
403   513 -110
1,208   1,548 -340
1,134   920 214
460   359 101
1,394   1,558 -164
162   150 12
97   91 6
1,362   1,643 -281
876   926 -50
1,810   1,095 715
480   445 35
742   528 214
1,995   1,992 3
1   1  
       
26   26  
13   13  
2   2  
15   15  
13   13  
5   5  
3   3  
2   2  
9   9  
2   2  
10   10  
12   12  
16   16  
3   3  
2   2  
380   411 -31
127   83 44
1,645   939 706
506   283 223
3,164   2,024 1,140
5,063   2,853 2,210
380   224 156
2,975   1,789 1,186
73   45 28
551   337 214
3,599   2,313 1,286
2,038   1,271 767
166   125 41
4,653   3,508 1,145
665   533 132
3,117   1,996 1,121
164   105 59
2,296   1,856 440
1,726   1,431 295
2,136   1,324 812
36   23 13
72   49 23
652   562 90
2,792   1,677 1,115
155   110 45
1,396   822 574
414   297 117
960   1,043 -83
35,519   38,067 -2,548
10,560   11,427 -867
30,719   30,909 -190
1,920   1,935 -15
2,880   3,129 -249
2,880   3,124 -244
4,800   5,061 -261
2,880   2,862 18
960   937 23
1,920   2,012 -92
4   4  
18   18  
51   51  
49   49  
34   34  
15   15  
8   8  
27   27  
36   36  
6   6  
13   13  
37   37  
41   41  
20   20  
29   29  
16   16  
53   53  
65   65  
3   3  
4   4  
8   8  
13   13  
7   7  
3   3  
5   5  
27   27  
13   13  
14   14  
13   13  
13   13  
8   8  
37   37  
22   22  
29   29  
12   12  
3   3  
2   2  
1   1  
4   4  
2   2  
43   43  
11   11  
12   12  
46   46  
5   5  
13   13  
4   4  
2   2  
42   42  
9   9  
108   108  
15   15  
6   6  
6   6  
13   13  
10   10  
4   4  
3   3  
6   6  
7   7  
11   11  
13   13  
4   4  
45   45  
4   4  
13   13  
54   54  
877   807 70
2,851   2,626 225
4,606   4,240 366
481   642 -161
1,482   1,918 -436
725   795 -70
3,627   3,974 -347
2,232   1,691 541
1,003   800 203
669   536 133
6,689   5,476 1,213
2,341   1,898 443
2,701   2,267 434
2,041   1,723 318
89   84 5
1,602   2,190 -588
445   485 -40
890   1,086 -196
1,157   1,423 -266
89   102 -13
89   81 8
445   568 -123
445   355 90
1,049   1,010 39
2,624   2,734 -110
1,228   1,067 161
153   154 -1
1,381   1,210 171
1,063   1,067 -4
1,518   1,326 192
759   762 -3
1,494   1,492 2
299   308 -9
896   923 -27
448   462 -14
1,344   1,517 -173
1,046   1,077 -31
3,091   3,201 -110
2,061   2,504 -443
4,222   9,921 -5,699
3,403   2,894 509
275   246 29
8,443   7,682 761
330   269 61
79   62 17
60   62 -2
383   375 8
2,107   1,288 819
843   486 357
98   96 2
262   499 -237
372   192 180
385   512 -127
294   227 67
39   35 4
78   42 36
854   460 394
219   151 68
220   180 40
55   46 9
825   990 -165
55   66 -11
430   601 -171
110   92 18
199   96 103
299   337 -38
323   397 -74
807   569 238
136   56 80
54   26 28
126   138 -12
221   215 6
955   639 316
233   238 -5
519   547 -28
120   87 33
246   187 59
51   46 5
244   351 -107
241   224 17
241   221 20
232   210 22
398   535 -137
480   258 222
442   487 -45
170   132 38
1,084   570 514
263   282 -19
1,087   902 185
302   313 -11
102   85 17
393   399 -6
149   149  
339   413 -74
217   82 135
87   46 41
460   210 250
159   137 22
490   528 -38
350   498 -148
81   78 3
71   35 36
654   631 23
69   61 8
683   590 93
256   533 -277
256   533 -277
153   126 27
94   145 -51
756   1,355 -599
151   271 -120
605   762 -157
94   120 -26
1,020   1,220 -200
283   496 -213
888   1,468 -580
3,118   5,820 -2,702
170   317 -147
1,927   3,610 -1,683
76   147 -71
57   110 -53
68   97 -29
241   253 -12
125   107 18
103   131 -28
177   291 -114
188   177 11
632   1,108 -476
224   129 95
89   115 -26
492   308 184
168   265 -97
197   203 -6
435   428 7
263   311 -48
172   193 -21
322   335 -13
274   285 -11
374   355 19
260   210 50
797   1,456 -659
646   706 -60
638   450 188
529   506 23
756   706 50
313   272 41
184   178 6
368   297 71
59   65 -6
337   260 77
152   197 -45
73   46 27
502   473 29
406   415 -9
624   667 -43
1,665   1,634 31
2,498   1,887 611
2,498   3,673 -1,175
1,332   1,265 67
765   578 187
8,229   1,773 6,456
1,190   1,084 106
397   390 7
1,983   2,890 -907
397   389 8
1,586   1,510 76
1,586   1,487 99
1,190   1,691 -501
1,586   1,458 128
397   366 31
397   371 26
740   636 104
3,208   2,801 407
8,595   3,560 5,035
5,730   2,393 3,337
148   97 51
445   300 145
2,816   2,625 191
296   341 -45
148   171 -23
3,222   1,662 1,560
1,611   789 822
1,185   1,237 -52
59   49 10
211   201 10
452   385 67
1,583   1,690 -107
2,708   2,428 280
1,394   915 479
772   416 356
2,394   2,412 -18
5,506   3,149 2,357
367   209 158
2   2  
1   1  
29   29  
12   12  
3   3  
21   21  
17   17  
6   6  
3   3  
4   4  
10   10  
3   3  
11   11  
13   13  
17   17  
2   2  
12   12  
1,109   247 862
1,739   2,470 -731
497   491 6
5,217   7,362 -2,145
2,358   1,382 976
2,576   1,171 1,405
2,799   2,048 751
1,262   1,302 -40
13,247   14,063 -816
5,210   4,859 351
538   488 50
749   980 -231
749   980 -231
661   471 190
2,508   1,534 974
407   233 174
16,172   10,121 6,051
2,695   1,897 798
1,348   948 400
1,348   1,353 -5
631   455 176
36   23 13
343   382 -39
2,039   1,422 617
1,946   1,377 569
107   120 -13
508   551 -43
5   5  
14   14  
27   27  
59   59  
37   37  
16   16  
11   11  
20   20  
39   39  
6   6  
22   22  
41   41  
46   46  
22   22  
26   26  
16   16  
60   60  
147   147  
2   2  
6   6  
4   4  
13   13  
7   7  
4   4  
60   60  
17   17  
14   14  
18   18  
11   11  
13   13  
8   8  
58   58  
34   34  
47   47  
16   16  
3   3  
3   3  
1   1  
6   6  
3   3  
78   78  
12   12  
10   10  
45   45  
4   4  
27   27  
6   6  
2   2  
59   59  
13   13  
16   16  
15   15  
6   6  
4   4  
26   26  
11   11  
5   5  
3   3  
6   6  
16   16  
12   12  
13   13  
5   5  
59   59  
7   7  
24   24  
56   56  
276   389 -113
83   115 -32
304   428 -124
207   332 -125
2,478   2,420 58
2,904   2,583 321
3,855   1,078 2,777
249   245 4
1,230   1,015 215
3,279   2,774 505
328   362 -34
438   488 -50
1,750   1,757 -7
6,891   6,760 131
1,860   2,056 -196
766   872 -106
328   331 -3
822   521 301
4,108   2,267 1,841
2,220   1,146 1,074
1,178   736 442
682   446 236
372   275 97
502   228 274
281   210 71
121   176 -55
11,730   16,937 -5,207
436   620 -184
4,552   6,664 -2,112
3,664   4,512 -848
13,897   17,031 -3,134
1,798   2,146 -348
749   743 6
107   107  
222   222  
222   222  
1,313   1,313  
3,891   4,009 -118
1,945   1,844 101
973   1,017 -44
2,918   3,057 -139
973   1,020 -47
2,918   2,752 166
973   989 -16
103   103  
240   335 -95
89   89  
130   130  
130   130  
183   183  
737   737  
804   804  
628   628  
232   232  
2,036   2,036  
162   162  
263   263  
94   94  
298   298  
220   220  
1,934   2,055 -121
4,836   5,134 -298
967   1,031 -64
630   443 187
2,069   1,521 548
5,106   5,950 -844
3,404   3,935 -531
2,785   3,144 -359
2,573   2,204 369
532   452 80
1,883   921 962
1,656   658 998
13   10 3
173   172 1
358   358  
332   287 45
2,562   2,391 171
106   93 13
2,470   2,074 396
3,567   2,267 1,300
1,219   449 770
643   719 -76
1,285   1,437 -152
4   4  
1   1  
18   18  
6   6  
2   2  
16   16  
28   28  
6   6  
3   3  
8   8  
9   9  
4   4  
16   16  
15   15  
16   16  
2   2  
2   2  
535   146 389
714   188 526
803   1,064 -261
1,928   2,556 -628
1,285   1,666 -381
1,446   1,957 -511
3,053   3,835 -782
803   998 -195
1,143   924 219
1,998   1,163 835
1,601   1,714 -113
1,710   1,172 538
1,385   806 579
1,616   960 656
1,302   944 358
5,302   4,568 734
2,945   2,598 347
4,749   1,658 3,091
9,035   4,608 4,427
1,403   1,212 191
7   7  
17   17  
51   51  
64   64  
16   16  
24   24  
13   13  
32   32  
42   42  
5   5  
19   19  
49   49  
54   54  
24   24  
36   36  
17   17  
77   77  
140   140  
3   3  
8   8  
6   6  
11   11  
7   7  
4   4  
5   5  
38   38  
15   15  
12   12  
11   11  
14   14  
8   8  
61   61  
136   136  
23   23  
27   27  
3   3  
2   2  
2   2  
4   4  
4   4  
58   58  
11   11  
8   8  
48   48  
4   4  
20   20  
7   7  
2   2  
68   68  
12   12  
45   45  
15   15  
8   8  
5   5  
18   18  
6   6  
4   4  
5   5  
7   7  
6   6  
15   15  
18   18  
5   5  
53   53  
7   7  
16   16  
68   68  
1,644   838 806
177   142 35
710   195 515
532   141 391
907   331 576
454   171 283
11,693   5,829 5,864
340   245 95
851   612 239
1,362   944 418
851   606 245
2,358   829 1,529
482   429 53
723   626 97
637   273 364
2,310   1,665 645
2,236   2,204 32
3,698   2,675 1,023
859   562 297
2,709   1,237 1,472
1,371   1,490 -119
121   125 -4
161   169 -8
1,694   1,804 -110
3,533   3,783 -250
1,766   1,871 -105
41   43 -2
452   380 72
2,424   2,360 64
6,207   5,452 755
646   331 315
226   120 106
161   80 81
646   350 296
387   202 185
517   232 285
129   49 80
450   604 -154
1,055   1,437 -382
976   1,315 -339
264   295 -31
264   299 -35
185   212 -27
1,372   1,809 -437
1,530   1,954 -424
1,135   1,482 -347
26   32 -6
2,830   1,391 1,439
2,892   1,646 1,246
2,651   1,820 831
1,205   836 369
1,205   775 430
2,358   1,653 705
139   58 81
2,332   974 1,358
2   2  
1   1  
26   26  
14   14  
2   2  
20   20  
24   24  
4   4  
4   4  
7   7  
8   8  
3   3  
19   19  
15   15  
18   18  
2   2  
2,178   1,566 612
3,702   1,390 2,312
109   156 -47
436   318 118
436   432 4
1,550   1,412 138
1,225   415 810
1,421   569 852
1,421   545 876
2,227   1,737 490
1,044   967 77
2,029   1,264 765
374   283 91
534   333 201
267   299 -32
719   254 465
359   88 271
2,874   1,742 1,132
11   11  
29   29  
35   35  
13   13  
13   13  
23   23  
40   40  
6   6  
25   25  
46   46  
56   56  
22   22  
30   30  
16   16  
72   72  
121   121  
5   5  
33   33  
47   47  
17   17  
62   62  
21   21  
27   27  
3   3  
2   2  
5   5  
6   6  
56   56  
13   13  
13   13  
59   59  
18   18  
5   5  
89   89  
13   13  
85   85  
25   25  
8   8  
25   25  
41   41  
4   4  
6   6  
19   19  
13   13  
13   13  
6   6  
62   62  
4   4  
25   25  
38   38  
464   413 51
2,064   2,066 -2
722   488 234
619   568 51
825   1,132 -307
516   620 -104
929   1,411 -482
52   78 -26
413   604 -191
413   455 -42
722   776 -54
619   1,005 -386
1,560   2,501 -941
350   340 10
2,590   2,388 202
619   298 321
206   108 98
310   159 151
2,408   1,197 1,211
3,457   2,436 1,021
2,572   1,026 1,546
857   269 588
5,313   5,241 72
778   800 -22
900   890 10
164   162 2
106   161 -55
2,069   3,009 -940
1,309   1,985 -676
265   299 -34
1,008   1,506 -498
35   45 -10
301   347 -46
106   153 -47
53   74 -21
177   284 -107
1,839   1,244 595
1,991   871 1,120
314   203 111
46   116 -70
337   872 -535
230   510 -280
77   102 -25
337   858 -521
169   495 -326
1,063   708 355
3,637   1,422 2,215
447   813 -366
447   772 -325
634   1,130 -496
1,007   1,979 -972
373   766 -393
1,230   2,645 -1,415
597   1,323 -726
634   1,008 -374
447   879 -432
597   958 -361
708   1,140 -432
671   983 -312
149   238 -89
932   1,413 -481
597   1,024 -427
224   380 -156
224   442 -218
1,007   1,572 -565
410   700 -290
410   791 -381
225   168 57
225   175 50
1,353   977 376
718   284 434
3,592   1,642 1,950
11,541   11,187 354
372   218 154
4,087   2,306 1,781
372   198 174
4,985   2,362 2,623
1,296   592 704
2,692   1,413 1,279
3   3  
1   1  
23   23  
13   13  
3   3  
18   18  
9   9  
3   3  
4   4  
3   3  
10   10  
2   2  
12   12  
16   16  
18   18  
2   2  
2,939   2,493 446
1,959   1,683 276
294   157 137
240   192 48
359   236 123
479   358 121
120   84 36
2,995   2,259 736
958   867 91
1,917   1,696 221
1,828   1,855 -27
2,790   3,197 -407
128   147 -19
225   189 36
5,036   5,359 -323
2,305   1,252 1,053
2,640   2,636 4
1,745   2,185 -440
134   155 -21
2,819   2,165 654
582   568 14
224   235 -11
3,132   3,205 -73
134   110 24
358   295 63
761   909 -148
302   216 86
101   67 34
9,374   6,126 3,248
817   452 365
817   411 406
4,904   2,484 2,420
1,635   871 764
1,055   1,044 11
1,583   1,819 -236
844   930 -86
106   128 -22
10,056   7,955 2,101
2,951   2,384 567
1,084   826 258
10,659   10,216 443
24,226   23,417 809
28,102   27,588 514
16,473   15,838 635
6,783   7,195 -412
385   310 75
1,155   931 224
193   169 24
2,849   949 1,900
2,137   717 1,420
1,998   2,430 -432
315   288 27
210   190 20
1,788   1,669 119
1,893   2,074 -181
210   160 50
210   158 52
1,052   1,047 5
210   249 -39
11   11  
24   24  
10   10  
8   8  
9   9  
30   30  
27   27  
6   6  
21   21  
46   46  
51   51  
26   26  
27   27  
23   23  
61   61  
84   84  
8   8  
5   5  
26   26  
18   18  
59   59  
36   36  
9   9  
3   3  
2   2  
6   6  
4   4  
67   67  
14   14  
13   13  
52   52  
25   25  
6   6  
110   110  
12   12  
46   46  
19   19  
8   8  
30   30  
21   21  
5   5  
7   7  
7   7  
15   15  
24   24  
6   6  
61   61  
4   4  
12   12  
61   61  
2,391   1,252 1,139
3,412   3,837 -425
2,127   2,604 -477
799   250 549
1,415   478 937
1,145   1,148 -3
859   945 -86
4,007   4,487 -480
1,424   1,927 -503
2,460   3,215 -755
2,589   3,255 -666
1,640   1,786 -146
475   640 -165
2,157   2,394 -237
3,538   4,777 -1,239
4,595   5,129 -534
1,147   1,012 135
382   298 84
1,463   1,224 239
1,196   365 831
5,489   5,786 -297
4,705   5,083 -378
784   731 53
2,278   1,252 1,026
2,382   1,599 783
1,717   984 733
1,002   665 337
4,106   1,768 2,338
353   151 202
1,115   507 608
598   298 300
1,495   1,229 266
924   680 244
3,698   2,585 1,113
3,578   3,428 150
2,460   2,410 50
224   218 6
2,237   2,599 -362
1,118   1,095 23
2,907   3,312 -405
6,522   8,275 -1,753
1,796   2,279 -483
1,702   2,074 -372
5,426   3,715 1,711
2,384   1,923 461
156   113 43
1,718   1,251 467
1,987   1,989 -2
320   187 133
1,598   936 662
1,974   1,634 340
1,912   2,250 -338
4,461   3,873 588
637   521 116
637   521 116
1,531   799 732
6,451   3,037 3,414
1,892   2,618 -726
3,154   4,013 -859
1,262   1,605 -343
1,339   876 463
2,099   2,371 -272
700   693 7
1,399   1,797 -398
1,049   1,343 -294
6,646   9,096 -2,450
350   343 7
7,524   4,859 2,665
2,656   1,619 1,037
885   472 413
2,213   1,497 716
1,096   903 193
1,549   990 559
2,269   1,947 322
4,163   2,125 2,038
2,081   986 1,095
1   1  
1   1  
27   27  
8   8  
3   3  
23   23  
22   22  
11   11  
4   4  
5   5  
10   10  
4   4  
14   14  
16   16  
16   16  
6   6  
313   503 -190
939   1,476 -537
939   1,566 -627
313   603 -290
1,601   1,376 225
4,102   3,136 966
5,203   4,284 919
901   742 159
4,002   3,366 636
1,601   1,291 310
1,201   761 440
3,786   3,755 31
26   47 -21
900   1,785 -885
849   936 -87
1,855   1,237 618
2,663   2,204 459
4,676   3,038 1,638
425   365 60
10   10  
14   14  
4   4  
20   20  
6   6  
21   21  
40   40  
5   5  
23   23  
48   48  
49   49  
27   27  
41   41  
17   17  
63   63  
114   114  
2   2  
27   27  
61   61  
16   16  
54   54  
130   130  
28   28  
3   3  
2   2  
5   5  
5   5  
68   68  
14   14  
11   11  
48   48  
28   28  
5   5  
90   90  
14   14  
15   15  
18   18  
9   9  
22   22  
23   23  
6   6  
7   7  
17   17  
15   15  
17   17  
6   6  
55   55  
7   7  
20   20  
122   122  
39   39  
1,368   1,761 -393
342   390 -48
2,053   2,351 -298
889   1,475 -586
2,053   3,360 -1,307
958   1,128 -170
3,836   3,635 201
4,263   4,034 229
638   606 32
2,338   2,097 241
1,063   968 95
324   81 243
1,619   443 1,176
1,148   803 345
240   112 128
53   57 -4
133   108 25
3   4 -1
1,787   1,098 689
2,978   1,548 1,430
1,641   1,461 180
2,051   1,813 238
2,700   1,543 1,157
2,250   1,650 600
7,650   4,182 3,468
3,294   3,778 -484
2,882   3,284 -402
1,235   1,088 147
1,647   1,467 180
412   452 -40
1,647   1,399 248
1,235   958 277
1,004   735 269
335   262 73
2,057   1,572 485
1,106   1,122 -16
1,844   1,848 -4
4,241   4,629 -388
2,581   3,021 -440
4,241   4,570 -329
738   742 -4
738   697 41
3,081   1,816 1,265
1,668   1,188 480
230   81 149
485   273 212
61   31 30
279   102 177
85   34 51
267   101 166
12   5 7
48   18 30
206   77 129
73   26 47
194   68 126
12,797   7,484 5,313
1,426   482 944
460   209 251
730   524 206
1,341   346 995
965   782 183
520   240 280
10,911   5,084 5,827
7,274   3,351 3,923
7,962   7,395 567
2,262   724 1,538
2,262   717 1,545
61   144 -83
244   563 -319
61   298 -237
61   304 -243
183   809 -626
244   1,009 -765
2   2  
1   1  
18   18  
17   17  
3   3  
17   17  
16   16  
3   3  
4   4  
6   6  
9   9  
3   3  
10   10  
15   15  
17   17  
2   2  
1,424   471 953
890   310 580
1,068   377 691
1,379   729 650
296   154 142
6,010   3,152 2,858
4,434   2,369 2,065
2,168   1,155 1,013
99   92 7
394   397 -3
3,893   3,203 690
3,886   2,970 916
1,295   1,501 -206
432   461 -29
4,830   2,132 2,698
2,012   1,170 842
266   148 118
1,860   1,017 843
1,190   644 546
2,754   2,755 -1
252   181 71
1,259   746 513
141   142 -1
70   36 34
916   445 471
70   36 34
681   689 -8
9,879   9,987 -108
41   41  
31   31  
4   4  
14   14  
9   9  
37   37  
18   18  
6   6  
26   26  
42   42  
50   50  
23   23  
37   37  
15   15  
67   67  
92   92  
3   3  
5   5  
45   45  
15   15  
56   56  
23   23  
29   29  
3   3  
2   2  
5   5  
5   5  
50   50  
12   12  
13   13  
50   50  
29   29  
5   5  
75   75  
13   13  
102   102  
17   17  
7   7  
14   14  
7   7  
5   5  
7   7  
4   4  
15   15  
13   13  
6   6  
44   44  
7   7  
19   19  
113   113  
47   47  
64   131 -67
128   265 -137
128   224 -96
321   669 -348
64   145 -81
193   431 -238
1,747   426 1,321
1,187   307 880
79   19 60
555   732 -177
784   992 -208
653   861 -208
147   198 -51
98   133 -35
359   397 -38
865   1,005 -140
816   1,042 -226
7,346   9,638 -2,292
2,036   1,147 889
1,312   524 788
2,872   1,622 1,250
1,046   1,340 -294
697   734 -37
348   371 -23
1,742   1,957 -215
4,530   5,071 -541
4,530   5,088 -558
131   108 23
2,414   2,080 334
979   896 83
1,501   603 898
522   611 -89
522   500 22
261   194 67
65   37 28
196   111 85
2,153   1,376 777
442   447 -5
2,709   3,156 -447
54   64 -10
1,625   1,843 -218
108   117 -9
4,171   4,782 -611
813   839 -26
379   462 -83
823   847 -24
3,241   3,303 -62
1,360   1,345 15
295   197 98
2,361   1,319 1,042
295   164 131
564   630 -66
242   240 2
2,900   3,556 -656
2,497   2,907 -410
1,047   1,224 -177
1,531   1,760 -229
725   834 -109
161   208 -47
5,741   6,124 -383
1,351   1,345 6
1   1  
1   1  
26   26  
6   6  
2   2  
16   16  
8   8  
4   4  
4   4  
3   3  
9   9  
3   3  
14   14  
15   15  
16   16  
5   5  
2,259   1,689 570
502   387 115
2,179   1,992 187
1,515   940 575
2,498   2,540 -42
714   591 123
3,069   2,510 559
1,142   981 161
214   196 18
285   255 30
214   192 22
1,713   1,519 194
285   256 29
82   71 11
674   605 69
636   563 73
3,020   1,912 1,108
4,318   2,701 1,617
2,393   2,058 335
1,212   904 308
8,968   6,414 2,554
2,550   1,806 744
767   354 413
341   82 259
4,984   3,191 1,793
6,922   4,367 2,555
2,403   1,531 872
3,345   2,369 976
6,929   5,241 1,688
765   670 95
3,938   3,268 670
1,937   1,682 255
2,844   2,950 -106
3,453   3,104 349
311   294 17
203   190 13
2,149   2,063 86
450   345 105
74   74  
33   33  
38   38  
27   27  
11   11  
52   52  
25   25  
6   6  
20   20  
45   45  
44   44  
22   22  
31   31  
14   14  
63   63  
65   65  
2   2  
24   24  
35   35  
16   16  
51   51  
23   23  
15   15  
2   2  
2   2  
4   4  
3   3  
66   66  
11   11  
11   11  
67   67  
15   15  
5   5  
74   74  
9   9  
88   88  
16   16  
6   6  
27   27  
10   10  
5   5  
7   7  
7   7  
13   13  
17   17  
6   6  
63   63  
5   5  
9   9  
116   116  
29   29  
1,345   841 504
2,459   1,625 834
4,809   1,744 3,065
605   394 211
302   172 130
3,053   1,651 1,402
514   414 100
32   22 10
511   338 173
122   114 8
5,307   3,431 1,876
252   106 146
4,531   2,398 2,133
240   185 55
826   633 193
691   761 -70
747   743 4
2,979   1,905 1,074
5,146   3,511 1,635
183   250 -67
614   236 378
245   188 57
914   744 170
710   540 170
579   395 184
981   425 556
133   59 74
744   370 374
305   272 33
70   39 31
2,158   1,572 586
1,439   944 495
595   596 -1
753   1,060 -307
665   698 -33
1,099   1,156 -57
300   210 90
700   715 -15
91   112 -21
129   181 -52
315   155 160
326   207 119
1,449   1,281 168
534   411 123
1,029   996 33
23   47 -24
165   147 18
258   161 97
74   105 -31
326   204 122
512   321 191
3,159   1,207 1,952
3,788   1,449 2,339
361   308 53
307   167 140
614   344 270
253   309 -56
230   287 -57
100   79 21
131   116 15
1,032   590 442
136   41 95
613   354 259
204   118 86
100   139 -39
177   92 85
379   183 196
1,312   1,318 -6
1,612   1,384 228
310   90 220
120   95 25
89   80 9
167   149 18
334   300 34
6,766   6,633 133
376   279 97
1,504   948 556
1,880   1,169 711
1,880   982 898
562   550 12
1,816   1,828 -12
507   414 93
2,764   1,611 1,153
506   470 36
236   106 130
2,565   1,308 1,257
2,052   1,071 981
6,156   3,188 2,968
122   138 -16
744   519 225
970   1,034 -64
165   90 75
261   159 102
1,094   415 679
9,677   1,077 8,600
753   532 221
366   251 115
220   349 -129
41   85 -44
206   245 -39
195   145 50
145   142 3
1,059   523 536
212   283 -71
204   211 -7
171   180 -9
445   222 223
61   68 -7
136   68 68
176   138 38
260   154 106
55   56 -1
1,785   831 954
828   323 505
281   203 78
126   53 73
169   169  
4,236   2,401 1,835
1,065   600 465
113   114 -1
1,446   1,368 78
531   673 -142
1,356   680 676
664   300 364
74   52 22
65   52 13
858   848 10
1,698   1,722 -24
111   91 20
394   346 48
30   22 8
340   297 43
610   455 155
261   195 66
174   126 48
1,911   1,424 487
2,084   1,499 585
347   254 93
2,519   2,616 -97
347   317 30
1,824   1,628 196
1,476   1,321 155
78   116 -38
19   55 -36
166   197 -31
451   473 -22
283   277 6
1,262   657 605
191   188 3
1,634   2,045 -411
1,435   811 624
2,152   1,478 674
4,454   2,409 2,045
5,107   628 4,479
2,229   2,180 49
3,064   1,207 1,857
2   2  
1   1  
20   20  
11   11  
3   3  
16   16  
14   14  
4   4  
3   3  
6   6  
10   10  
3   3  
10   10  
15   15  
17   17  
2   2  
2,196   1,291 905
1,276   761 515
7,570   7,563 7
2,409   2,679 -270
2,753   2,763 -10
1,492   903 589
453   267 186
543   375 168
685   415 270
1,513   914 599
412   299 113
3,613   2,508 1,105
51   51  
28   28  
14   14  
26   26  
7   7  
35   35  
36   36  
6   6  
21   21  
47   47  
43   43  
20   20  
24   24  
14   14  
62   62  
88   88  
6   6  
6   6  
78   78  
13   13  
57   57  
45   45  
23   23  
3   3  
2   2  
5   5  
3   3  
62   62  
12   12  
11   11  
50   50  
18   18  
7   7  
73   73  
13   13  
85   85  
15   15  
6   6  
23   23  
20   20  
5   5  
8   8  
18   18  
14   14  
14   14  
5   5  
58   58  
5   5  
13   13  
167   167  
45   45  
104   78 26
518   580 -62
829   894 -65
207   216 -9
10,296   1,324 8,972
393   1,134 -741
375   1,096 -721
94   212 -118
21   37 -16
123   127 -4
82   85 -3
103   101 2
615   712 -97
82   82  
144   146 -2
164   175 -11
41   55 -14
41   58 -17
185   212 -27
103   249 -146
800   1,052 -252
41   31 10
1,955   1,515 440
2,668   1,052 1,616
12,640   10,352 2,288
1,220   1,070 150
2,654   2,302 352
1,062   932 130
2,920   2,619 301
6,105   5,727 378
482   268 214
836   938 -102
660   741 -81
792   873 -81
1,633   1,278 355
566   396 170
764   674 90
1,205   1,177 28
353   406 -53
1,029   1,264 -235
206   268 -62
265   326 -61
382   425 -43
3,175   3,524 -349
941   969 -28
705   681 24
1,940   1,803 137
147   146 1
147   166 -19
59   55 4
412   417 -5
2,267   1,776 491
1,600   903 697
640   364 276
377   330 47
1,581   1,431 150
151   139 12
4,908   2,114 2,794
2,337   1,293 1,044
3,627   2,097 1,530
1,612   899 713
5,335   2,322 3,013
2,139   398 1,741
1,089   801 288
4,870   5,171 -301
974   1,043 -69
974   1,036 -62
587   870 -283
978   886 92
2,347   2,054 293
1,173   769 404
5,671   9,263 -3,592
2,347   3,660 -1,313
61   59 2
22   17 5
29   28 1
10   9 1
112   84 28
57   53 4
83   83  
54   52 2
77   77  
61   55 6
99   83 16
83   76 7
13   11 2
3   3  
19   15 4
92   88 4
1,430   1,351 79
46   43 3
486   489 -3
8,267   8,805 -538
377   281 96
536   382 154
212   169 43
460   456 4
151   165 -14
614   364 250
1,535   909 626
691   549 142
940   678 262
661   653 8
653   527 126
280   254 26
453   433 20
276   278 -2
34   30 4
720   486 234
46   24 22
322   174 148
358   499 -141
346   118 228
173   59 114
729   428 301
638   374 264
847   565 282
574   425 149
454   329 125
599   237 362
948   412 536
347   268 79
53   34 19
259   243 16
203   275 -72
432   464 -32
78   49 29
72   61 11
9   15 -6
1,096   646 450
331   318 13
823   753 70
437   327 110
467   345 122
282   299 -17
980   432 548
230   329 -99
211   106 105
305   191 114
428   479 -51
92   102 -10
50   31 19
228   214 14
353   86 267
823   470 353
21   47 -26
366   293 73
914   515 399
496   321 175
1,302   483 819
1   1  
1   1  
15   15  
11   11  
2   2  
13   13  
11   11  
4   4  
3   3  
3   3  
11   11  
1   1  
8   8  
14   14  
16   16  
2   2  
525   374 151
84   170 -86
720   678 42
56   38 18
954   602 352
609   539 70
686   604 82
305   172 133
283   344 -61
259   284 -25
723   457 266
510   430 80
210   198 12
285   148 137
884   289 595
225   348 -123
306   236 70
520   232 288
41   175 -134
659   659  
1,110   923 187
1,922   538 1,384
14   28 -14
1,712   1,198 514
134   95 39
29   28 1
317   312 5
491   325 166
267   199 68
107   75 32
351   300 51
373   368 5
576   343 233
589   550 39
95   75 20
1,057   803 254
1,057   914 143
432   388 44
205   157 48
819   549 270
370   264 106
559   635 -76
597   649 -52
299   320 -21
741   353 388
82   35 47
475   268 207
441   414 27
885   572 313
538   270 268
278   182 96
185   121 64
894   496 398
82   385 -303
343   296 47
404   1,065 -661
3,023   382 2,641
1,245   152 1,093
635   377 258
1,128   1,120 8
39   70 -31
1,115   619 496
1,318   1,939 -621
79   118 -39
470   490 -20
543   357 186
8   10 -2
822   579 243
190   47 143
652   429 223
1,214   1,306 -92
661   568 93
493   261 232
337   408 -71
455   379 76
216   180 36
343   178 165
291   341 -50
290   136 154
409   299 110
735   462 273
232   319 -87
309   420 -111
1,138   1,111 27
524   353 171
1,123   811 312
1,268   481 787
182   198 -16
363   305 58
273   362 -89
369   62 307
722   344 378
3,817   1,813 2,004
498   315 183
430   353 77
849   350 499
455   311 144
340   428 -88
340   492 -152
302   279 23
43   45 -2
963   957 6
238   198 40
475   395 80
352   297 55
822   838 -16
437   540 -103
183   197 -14
930   540 390
34   28 6
158   158  
309   277 32
189   188 1
306   487 -181
1,097   667 430
930   710 220
1,620   1,171 449
1,741   832 909
458   432 26
2,255   3,651 -1,396
1,052   2,026 -974
150   194 -44
451   859 -408
46   22 24
92   39 53
46   24 22
275   180 95
138   122 16
1,003   464 539
334   209 125
2,506   868 1,638
328   346 -18
1,970   1,799 171
164   132 32
328   209 119
696   174 522
696   165 531
765   486 279
6,505   780 5,725
10   6 4
2,024   1,976 48
23   23  
21   21  
10   10  
17   17  
9   9  
16   16  
31   31  
5   5  
18   18  
41   41  
43   43  
16   16  
33   33  
12   12  
62   62  
91   91  
5   5  
5   5  
83   83  
13   13  
56   56  
22   22  
14   14  
43   43  
2   2  
1   1  
5   5  
3   3  
55   55  
9   9  
8   8  
41   41  
20   20  
4   4  
57   57  
10   10  
50   50  
15   15  
6   6  
16   16  
20   20  
4   4  
5   5  
4   4  
17   17  
14   14  
4   4  
47   47  
5   5  
15   15  
142   142  
52   52  
98   98  
38   37 1
411   470 -59
634   724 -90
261   215 46
1,154   1,328 -174
317   384 -67
190   274 -84
127   126 1
1,332   1,168 164
1,110   1,095 15
159   194 -35
666   419 247
254   163 91
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      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
      163
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       361
b       276
c       995
d       381
e       114
      742
      97
      459
      200
      221
      229
      18
      70
      239
      218
      14
      158
      23
      -44
      5
      153
      63
      86
      -47
      1,417
      366
      119
      169
      170
      118
      87
      337
      334
      844
      567
      105
      -273
      29
      -100
      -48
      -103
      -31
      -124
      101
      1,012
      338
      1,037
      -134
      -343
      -3
      -70
      -66
      43
      93
      54
      422
      -6
      -171
      -596
      -15
      383
      6
      10
      480
      54
      1,751
      120
      238
      -1
      -14
      -4
      -157
      -1,139
      -1,030
      1
      22
      392
      -6
      -10
      21
      411
      13
      598
      7
      -147
      140
      20
      332
      176
      1,254
      818
      32
      652
      295
      1
      657
      173
      1,914
       
       
       
       
       
       
      497
      48
      6,956
      -244
      -97
      -81
      -5
      -13
      585
      3,359
      1,853
      -169
      919
      337
      809
      1,392
      307
      -79
      -296
      -550
      -31
      -151
      -400
      -419
      -3,525
      -39
      -39
      -703
      -1,758
      12
      11
      103
      156
      498
      -17
      -21
      70
      21
      376
      38
      -106
      106
      632
      590
      143
      133
      901
      3,441
      776
      1,411
      306
      1,014
      1,226
      12
      635
      347
      663
      460
      809
      595
      160
      787
      140
      1,069
      599
      13
      607
      872
      847
      1,440
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      152
      14
      211
      811
      2,896
      1,368
      1,072
      2,128
      214
      102
      402
      178
      83
      1,402
      315
      -4
      271
      -9
      -425
      -236
      -108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      597
      954
      -1,363
      -661
      -332
      -150
      -51
      -51
      -90
      938
      241
      -16
      -21
      4
      -23
      751
      802
      976
      2,039
      -17
      29
      -136
      79
      116
      1,178
      96
      -16
      -6
      -22
      -34
      -9
      -69
      -530
      -514
      -51
      -61
      72
      48
      355
      -47
      77
      1,449
      227
      358
      807
      6
      24
      316
      -752
      561
      204
      607
      10
      254
      546
      101
      -11
      1,503
      -7
      -8
      93
      50
      131
      22
      -172
      -10
      -96
      -106
      -419
      -1,519
      117
      615
      20
      200
      12
      201
      849
      197
      -47
      -82
      -585
      -236
      -26
      -110
      -340
      214
      101
      -164
      12
      6
      -281
      -50
      715
      35
      214
      3
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -31
      44
      706
      223
      1,140
      2,210
      156
      1,186
      28
      214
      1,286
      767
      41
      1,145
      132
      1,121
      59
      440
      295
      812
      13
      23
      90
      1,115
      45
      574
      117
      -83
      -2,548
      -867
      -190
      -15
      -249
      -244
      -261
      18
      23
      -92
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      70
      225
      366
      -161
      -436
      -70
      -347
      541
      203
      133
      1,213
      443
      434
      318
      5
      -588
      -40
      -196
      -266
      -13
      8
      -123
      90
      39
      -110
      161
      -1
      171
      -4
      192
      -3
      2
      -9
      -27
      -14
      -173
      -31
      -110
      -443
      -5,699
      509
      29
      761
      61
      17
      -2
      8
      819
      357
      2
      -237
      180
      -127
      67
      4
      36
      394
      68
      40
      9
      -165
      -11
      -171
      18
      103
      -38
      -74
      238
      80
      28
      -12
      6
      316
      -5
      -28
      33
      59
      5
      -107
      17
      20
      22
      -137
      222
      -45
      38
      514
      -19
      185
      -11
      17
      -6
       
      -74
      135
      41
      250
      22
      -38
      -148
      3
      36
      23
      8
      93
      -277
      -277
      27
      -51
      -599
      -120
      -157
      -26
      -200
      -213
      -580
      -2,702
      -147
      -1,683
      -71
      -53
      -29
      -12
      18
      -28
      -114
      11
      -476
      95
      -26
      184
      -97
      -6
      7
      -48
      -21
      -13
      -11
      19
      50
      -659
      -60
      188
      23
      50
      41
      6
      71
      -6
      77
      -45
      27
      29
      -9
      -43
      31
      611
      -1,175
      67
      187
      6,456
      106
      7
      -907
      8
      76
      99
      -501
      128
      31
      26
      104
      407
      5,035
      3,337
      51
      145
      191
      -45
      -23
      1,560
      822
      -52
      10
      10
      67
      -107
      280
      479
      356
      -18
      2,357
      158
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      862
      -731
      6
      -2,145
      976
      1,405
      751
      -40
      -816
      351
      50
      -231
      -231
      190
      974
      174
      6,051
      798
      400
      -5
      176
      13
      -39
      617
      569
      -13
      -43
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -113
      -32
      -124
      -125
      58
      321
      2,777
      4
      215
      505
      -34
      -50
      -7
      131
      -196
      -106
      -3
      301
      1,841
      1,074
      442
      236
      97
      274
      71
      -55
      -5,207
      -184
      -2,112
      -848
      -3,134
      -348
      6
       
       
       
       
      -118
      101
      -44
      -139
      -47
      166
      -16
       
      -95
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -121
      -298
      -64
      187
      548
      -844
      -531
      -359
      369
      80
      962
      998
      3
      1
       
      45
      171
      13
      396
      1,300
      770
      -76
      -152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      389
      526
      -261
      -628
      -381
      -511
      -782
      -195
      219
      835
      -113
      538
      579
      656
      358
      734
      347
      3,091
      4,427
      191
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      806
      35
      515
      391
      576
      283
      5,864
      95
      239
      418
      245
      1,529
      53
      97
      364
      645
      32
      1,023
      297
      1,472
      -119
      -4
      -8
      -110
      -250
      -105
      -2
      72
      64
      755
      315
      106
      81
      296
      185
      285
      80
      -154
      -382
      -339
      -31
      -35
      -27
      -437
      -424
      -347
      -6
      1,439
      1,246
      831
      369
      430
      705
      81
      1,358
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      612
      2,312
      -47
      118
      4
      138
      810
      852
      876
      490
      77
      765
      91
      201
      -32
      465
      271
      1,132
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      51
      -2
      234
      51
      -307
      -104
      -482
      -26
      -191
      -42
      -54
      -386
      -941
      10
      202
      321
      98
      151
      1,211
      1,021
      1,546
      588
      72
      -22
      10
      2
      -55
      -940
      -676
      -34
      -498
      -10
      -46
      -47
      -21
      -107
      595
      1,120
      111
      -70
      -535
      -280
      -25
      -521
      -326
      355
      2,215
      -366
      -325
      -496
      -972
      -393
      -1,415
      -726
      -374
      -432
      -361
      -432
      -312
      -89
      -481
      -427
      -156
      -218
      -565
      -290
      -381
      57
      50
      376
      434
      1,950
      354
      154
      1,781
      174
      2,623
      704
      1,279
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      446
      276
      137
      48
      123
      121
      36
      736
      91
      221
      -27
      -407
      -19
      36
      -323
      1,053
      4
      -440
      -21
      654
      14
      -11
      -73
      24
      63
      -148
      86
      34
      3,248
      365
      406
      2,420
      764
      11
      -236
      -86
      -22
      2,101
      567
      258
      443
      809
      514
      635
      -412
      75
      224
      24
      1,900
      1,420
      -432
      27
      20
      119
      -181
      50
      52
      5
      -39
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1,139
      -425
      -477
      549
      937
      -3
      -86
      -480
      -503
      -755
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      -165
      -237
      -1,239
      -534
      135
      84
      239
      831
      -297
      -378
      53
      1,026
      783
      733
      337
      2,338
      202
      608
      300
      266
      244
      1,113
      150
      50
      6
      -362
      23
      -405
      -1,753
      -483
      -372
      1,711
      461
      43
      467
      -2
      133
      662
      340
      -338
      588
      116
      116
      732
      3,414
      -726
      -859
      -343
      463
      -272
      7
      -398
      -294
      -2,450
      7
      2,665
      1,037
      413
      716
      193
      559
      322
      2,038
      1,095
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -190
      -537
      -627
      -290
      225
      966
      919
      159
      636
      310
      440
      31
      -21
      -885
      -87
      618
      459
      1,638
      60
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -393
      -48
      -298
      -586
      -1,307
      -170
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      229
      32
      241
      95
      243
      1,176
      345
      128
      -4
      25
      -1
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      1,430
      180
      238
      1,157
      600
      3,468
      -484
      -402
      147
      180
      -40
      248
      277
      269
      73
      485
      -16
      -4
      -388
      -440
      -329
      -4
      41
      1,265
      480
      149
      212
      30
      177
      51
      166
      7
      30
      129
      47
      126
      5,313
      944
      251
      206
      995
      183
      280
      5,827
      3,923
      567
      1,538
      1,545
      -83
      -319
      -237
      -243
      -626
      -765
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      953
      580
      691
      650
      142
      2,858
      2,065
      1,013
      7
      -3
      690
      916
      -206
      -29
      2,698
      842
      118
      843
      546
      -1
      71
      513
      -1
      34
      471
      34
      -8
      -108
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -67
      -137
      -96
      -348
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      -238
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      60
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      -208
      -51
      -35
      -38
      -140
      -226
      -2,292
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      788
      1,250
      -294
      -37
      -23
      -215
      -541
      -558
      23
      334
      83
      898
      -89
      22
      67
      28
      85
      777
      -5
      -447
      -10
      -218
      -9
      -611
      -26
      -83
      -24
      -62
      15
      98
      1,042
      131
      -66
      2
      -656
      -410
      -177
      -229
      -109
      -47
      -383
      6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      570
      115
      187
      575
      -42
      123
      559
      161
      18
      30
      22
      194
      29
      11
      69
      73
      1,108
      1,617
      335
      308
      2,554
      744
      413
      259
      1,793
      2,555
      872
      976
      1,688
      95
      670
      255
      -106
      349
      17
      13
      86
      105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      504
      834
      3,065
      211
      130
      1,402
      100
      10
      173
      8
      1,876
      146
      2,133
      55
      193
      -70
      4
      1,074
      1,635
      -67
      378
      57
      170
      170
      184
      556
      74
      374
      33
      31
      586
      495
      -1
      -307
      -33
      -57
      90
      -15
      -21
      -52
      160
      119
      168
      123
      33
      -24
      18
      97
      -31
      122
      191
      1,952
      2,339
      53
      140
      270
      -56
      -57
      21
      15
      442
      95
      259
      86
      -39
      85
      196
      -6
      228
      220
      25
      9
      18
      34
      133
      97
      556
      711
      898
      12
      -12
      93
      1,153
      36
      130
      1,257
      981
      2,968
      -16
      225
      -64
      75
      102
      679
      8,600
      221
      115
      -129
      -44
      -39
      50
      3
      536
      -71
      -7
      -9
      223
      -7
      68
      38
      106
      -1
      954
      505
      78
      73
       
      1,835
      465
      -1
      78
      -142
      676
      364
      22
      13
      10
      -24
      20
      48
      8
      43
      155
      66
      48
      487
      585
      93
      -97
      30
      196
      155
      -38
      -36
      -31
      -22
      6
      605
      3
      -411
      624
      674
      2,045
      4,479
      49
      1,857
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      905
      515
      7
      -270
      -10
      589
      186
      168
      270
      599
      113
      1,105
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      26
      -62
      -65
      -9
      8,972
      -741
      -721
      -118
      -16
      -4
      -3
      2
      -97
       
      -2
      -11
      -14
      -17
      -27
      -146
      -252
      10
      440
      1,616
      2,288
      150
      352
      130
      301
      378
      214
      -102
      -81
      -81
      355
      170
      90
      28
      -53
      -235
      -62
      -61
      -43
      -349
      -28
      24
      137
      1
      -19
      4
      -5
      491
      697
      276
      47
      150
      12
      2,794
      1,044
      1,530
      713
      3,013
      1,741
      288
      -301
      -69
      -62
      -283
      92
      293
      404
      -3,592
      -1,313
      2
      5
      1
      1
      28
      4
       
      2
       
      6
      16
      7
      2
       
      4
      4
      79
      3
      -3
      -538
      96
      154
      43
      4
      -14
      250
      626
      142
      262
      8
      126
      26
      20
      -2
      4
      234
      22
      148
      -141
      228
      114
      301
      264
      282
      149
      125
      362
      536
      79
      19
      16
      -72
      -32
      29
      11
      -6
      450
      13
      70
      110
      122
      -17
      548
      -99
      105
      114
      -51
      -10
      19
      14
      267
      353
      -26
      73
      399
      175
      819
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      151
      -86
      42
      18
      352
      70
      82
      133
      -61
      -25
      266
      80
      12
      137
      595
      -123
      70
      288
      -134
       
      187
      1,384
      -14
      514
      39
      1
      5
      166
      68
      32
      51
      5
      233
      39
      20
      254
      143
      44
      48
      270
      106
      -76
      -52
      -21
      388
      47
      207
      27
      313
      268
      96
      64
      398
      -303
      47
      -661
      2,641
      1,093
      258
      8
      -31
      496
      -621
      -39
      -20
      186
      -2
      243
      143
      223
      -92
      93
      232
      -71
      76
      36
      165
      -50
      154
      110
      273
      -87
      -111
      27
      171
      312
      787
      -16
      58
      -89
      307
      378
      2,004
      183
      77
      499
      144
      -88
      -152
      23
      -2
      6
      40
      80
      55
      -16
      -103
      -14
      390
      6
       
      32
      1
      -181
      430
      220
      449
      909
      26
      -1,396
      -974
      -44
      -408
      24
      53
      22
      95
      16
      539
      125
      1,638
      -18
      171
      32
      119
      522
      531
      279
      5,725
      4
      48
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      1
      -59
      -90
      46
      -174
      -67
      -84
      1
      164
      15
      -35
      247
      91
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 375,289
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 6,051
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 6,051
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 6,051
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 6,312
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 6,312
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  
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10 261
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax261 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)
CA
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 address  
14
The books are in care of   Telephone no. (888) 866-3275

Located atBANK OF AMERICA NAPO BOXNJ ZIP+408534
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
BANK OF AMERICA N A TRUSTEE
2 		64,993    
PO BOX 1532
PENNINGTON,NJ08534
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
4,428,702
b
Average of monthly cash balances.......................
1b
54,618
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
4,483,320
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
4,483,320
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
67,250
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
4,416,070
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
220,804
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
220,804
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
6,051
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
6,051
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
214,753
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
214,753
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
214,753
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
199,064
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
199,064
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 7 214,753
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 165,585
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: $ 199,064
a Applied to 2024, but not more than line 2a 165,585
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..... 33,479
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 .......... 		181,274
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

National Federation

FOR THE BLIND
Baltimore,MD212304914 		NONE   GENERAL OPERATING 13,799

USO

ATTN DIANE FARBER
Arlington,VA222013052 		NONE   GENERAL OPERATING 13,799

Paralyzed Veterans of America

1875 EYE ST NW SUITE 1100
Washington,DC200060000 		NONE   GENERAL OPERATING 13,799

American Heart Association

ATTN ANDREW FUSNNER
St Petersburg,FL337422249 		NONE   GENERAL OPERATING 13,799

ST JOHN OF GOD COMMUNITY SERV

OF ST JOHN OF GOD
Westville,NJ080932252 		NONE   GENERAL OPERATING 13,799

Best Friends Animal Society

5001 ANGEL CANYON RD
KANAB,UT847415000 		NONE   GENERAL OPERATING 27,597

Father Flanagan

GIRLS BOYS TOWN
Boys Town,NE680107520 		NONE   GENERAL OPERATING 13,799

Disabled American Veterans

CCK BEQUEST MGMT
Providence,RI029037109 		NONE   GENERAL OPERATING 13,799

Children's Inc

PO BOX 72848
North Chesterfield,VA232350000 		NONE   GENERAL OPERATING 13,799

ST JUDE CHILDREN'S

RESEARCH HOSPITAL
Memphis,TN381051905 		NONE   GENERAL OPERATING 13,799

Childrens Hospital of LA

ATTN DONOR SERVICES
Los Angeles,CA90027 		NONE   GENERAL OPERATING 13,799
Total ................................. 3a 165,587
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 ....     14 104,900  
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 ............ 		    18 375,289  
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) ..   480,189  
13Total. Add line 12, columns (b), (d), and (e)..................
13
480,189
(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 InvestmentsCorpStockSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Name of Stock End of Year Book Value End of Year Fair Market Value
50189K103 LCI INDUSTRIES 2,581 3,034
97650W108 WINTRUST FINANCIAL C    
09739D100 BOISE CASCADE CO DEL 1,066 1,987
29977A105 EVERCORE INC CL A 1,187 3,062
388689101 GRAPHIC PACKAGING HL 1,654 1,792
803054204 SAP SE SHS 8,637 14,818
92826C839 VISA INC CL A SHRS 22,021 23,147
29272W109 ENERGIZER HOLDINGS I 3,311 1,691
67066G104 NVIDIA 83,379 150,319
693475105 PNC FINCL SERVICES G 12,006 18,786
750236101 RADIAN GROUP INC 1,729 3,455
N6596X109 NXP SEMICONDUCTORS N 15,212 16,497
423012301 HEINEKEN N V    
65336K103 NEXSTAR MEDIA GROUP 1,559 3,249
759530108 RELX PLC 7,465 10,105
532457108 ELI LILLY & CO 39,751 58,033
54338V101 LONZA GROUP AG    
54211N101 LONDON STOCK EXCHANG    
80687P106 SCHNEIDER ELEC SE 13,555 13,294
87305R109 TTM TECHNOLOGIES INC 1,366 5,244
H1467J104 CHUBB LTD 16,759 19,039
N07059210 ASML HLDG NV NY REG 7,573 12,838
103304101 BOYD GAMING CORP 1,423 3,836
127190304 CACI INTL INC CL A 1,839 5,328
254543101 DIODES INC 2,066 2,467
46625H100 JPMORGAN CHASE & CO 20,762 47,689
87265H109 TRI POINTE HOMES INC 1,178 2,423
00191U102 ASGN INC 3,391 2,698
02079K305 ALPHABET INC SHS    
43300A203 HILTON WORLDWIDE HOL 14,500 16,661
55261F104 M&T BANK CORPORATION 14,204 19,544
59156R108 METLIFE INC 11,442 17,840
34964C106 FORTUNE BRANDS HOME    
42226A107 HEALTHEQUITY INC SHS 2,892 4,214
48123V102 ZIFF DAVIS INC 3,928 2,742
48241F104 KBC GROUP NV    
492460100 KERRY GRO ADR    
17275R102 CISCO SYSTEMS INC 14,954 24,650
251542106 DEUTSCHE BOERSE AG S 5,186 7,834
302520101 F N B CORP 3,526 4,737
02079K107 ALPHABET INC SHS 91,119 138,386
023135106 AMAZON COM INC COM 49,927 71,093
073685109 BEACON ROOFING SUPPL    
57636Q104 MASTERCARD INC 26,035 31,398
58933Y105 MERCK AND CO INC SHS 25,989 30,315
816851109 SEMPRA 15,918 21,278
91324P102 UNITEDHEALTH GROUP I 42,077 27,399
92343X100 VERINT SYSTEMS INC    
431571108 HILLENBRAND INC    
48137C108 JULIUS BAER GROUP    
594918104 MICROSOFT CORP 104,465 138,315
771195104 ROCHE HLDG LTD SPN 11,021 14,027
032654105 ANALOG DEVICES INC 11,667 12,475
267475101 DYCOM INDS INC 1,345 4,055
29275Y102 ENERSYS 2,445 4,843
036752103 ELEVANCE HEALTH INC 20,764 20,682
046353108 ASTRAZENECA PLC SPND 19,288 27,947
526057104 LENNAR CORP    
36467J108 GAMING AND LEISURE P 11,071 14,390
410120109 HANCOCK WHITNEY CORP 2,267 4,267
037833100 APPLE INC 90,289 112,822
219350105 CORNING INC 5,746 13,834
03076K108 AMERIS BANCORP 2,610 4,679
101137107 BOSTON SCIENTIFIC CO    
64049M209 NEOGENOMICS INC 5,389 4,927
502431109 L3HARRIS TECHNOLOGIE 12,098 17,908
717081103 PFIZER INC 26,950 19,596
88156J105 TERUMO CORP    
204166102 COMMVAULT SYS INC    
371901109 GENTEX CORP 16,680 13,031
736508847 PORTLAND GEN ELEC CO 3,032 2,831
78463M107 SPS COMM INC 2,199 2,763
87946F100 TELEPERFORMANCE    
G02602103 AMDOCS LIMITED 20,328 20,530
039653100 ARCOSA INC REG SHS 1,858 4,253
30050B101 EVOLENT HEALTH INC S 3,032 1,096
904767704 UNILEVER PLC AMER SH    
052800109 AUTOLIV INC    
827048109 SILGAN HLDGS INC CO 2,442 2,503
95082P105 WESCO INTERNATIONAL 1,472 3,914
169656105 CHIPOTLE MEXICAN GRI    
860630102 STIFEL FINANCIAL COR 1,837 5,510
G51502105 JOHNSON CONTROLS INT 8,560 17,005
85254J102 STAG INDUSTRIALS, IN 2,603 3,014
50212V100 LPL FINANCIAL HOLDIN 17,561 18,216
81762P102 SERVICENOW INC 22,965 24,510
640491106 NEOGEN CORP 5,609 3,418
499049104 KNIGHT-SWIFT TRANSPO 13,652 16,207
74112D101 PRESTIGE CONSUMER HE 2,258 3,393
15135B101 CENTENE CORP    
49271V100 KEURIG DR PEPPER INC 19,219 17,422
043436104 ASBURY AUTOMOTIVE GR 1,639 3,720
646025106 NEW JERSEY RESOURCE 1,977 2,537
505336107 LA-Z-BOY INC MICHIGA 2,473 2,423
59064R109 MESA LABORATORIES IN    
20825C104 CONOCOPHILLIPS 16,229 17,505
46120E602 INTUITIVE SURGICAL I 24,469 28,318
617446448 MORGAN STANLEY 10,919 20,593
03990B101 ARES MANAGEMENT CORP 25,561 24,891
720190206 PIEDMONT REALTY TRUS 3,401 2,836
344849104 FOOT LOCKER INC    
359590304 FUJITSU LTD NEW 7,874 13,657
315616102 F5 INC 9,529 13,784
750917106 RAMBUS INC 1,621 3,676
285512109 ELECTRONIC ARTS    
141788109 CARGURUS 2,170 3,873
835699307 SONY CORP ADR AMERN    
78454L100 SM ENERGY CO SHS 3,241 1,945
596278101 MIDDLEBY CORP COM 13,297 14,272
G0750C108 AXALTA COATING SYSTE    
743312100 PROGRESS SOFTWARE CO 3,267 2,878
149150104 CATHAY GENERAL BANCO 3,202 4,162
714264306 PERNOD RICARD SA - S    
92047W101 VALVOLINE INC SHS 2,877 3,022
860372101 STEWART INFORMATION    
12653C108 CNX RES CORP 1,176 2,942
928254101 VIRTU FINANCIAL INC    
681919106 OMNICOM GROUP INC    
G01767105 ALKERMES PLC NEW 2,316 2,798
12504L109 CBRE GROUP INC    
G4705A100 ICON PLC 6,419 5,284
049560105 ATMOS ENERGY CORP 11,367 16,931
G1151C101 ACCENTURE PLC SHS 21,997 21,196
421298100 HAYWARD HLDGS INC 2,090 3,075
39874R101 GROCERY OUTLET HLDG 4,145 1,828
806857108 SLB LIMITED 14,978 13,855
06652K103 BANKUNITED INC    
G2717B108 CUSHMAN AND WAKEFIEL    
093671105 BLOCK H&R INC 14,094 13,510
20449X401 COMPASS GROUP PLC SH 8,782 10,941
50050N103 KONTOOR BRANDS INC    
780259305 ROYAL DUTCH SHELL PL    
92511U102 VERRA MOBILITY CORP 2,360 3,272
423452101 HELMERICH & PAYNE IN    
207410101 CONMED CORP 4,165 2,111
45168D104 IDEXX LABS INC    
15687V109 CERTARA INC 3,256 2,106
026874784 AMERICAN INTERNATION 13,721 19,078
78445W306 SMC CORP/JAPAN    
06279J109 BANK IRELAND GROUP P 4,208 9,134
25402D102 DIGITALOCEAN HOLDING 3,584 4,860
039483102 ARCHER DANIELS MIDLD 22,626 19,029
127097103 COTERRA ENERGY INC 16,927 16,687
30215C101 EXPERIAN PLC SP ADR 9,008 12,015
G0403H108 AON PLC REG SHS 6,318 7,410
26875P101 EOG RESOURCES INC    
40637H109 HALOZYME THERAPEUTIC    
291011104 EMERSON ELEC CO 13,892 18,714
98585X104 YETI HLDGS INC 3,111 3,269
754730109 RAYMOND JAMES FINL I 11,358 17,183
35905A109 FRONTDOOR INC 2,115 3,923
433578507 HITACHI LTD 10 NEW 7,821 16,442
747525103 QUALCOMM INC    
855244109 STARBUCKS CORP    
05523R107 BAE SYS PLC SPN ADR 8,981 13,189
045055100 ASHTEAD GROUP PLC    
055622104 BP P L C SPONS ADR    
092113109 BLACK HILLS CORP 2,595 3,332
22822V101 CROWN CASTLE INC SHS 21,628 18,218
251566105 DEUTSCHE TELEKOM AG    
26251A108 DSV A/S UNSP ADR 11,516 14,908
278614201 EBARA CORP ADR    
30303M102 META PLATFORMS INC C 31,147 43,566
375558103 GILEAD SCIENCES INC 11,805 17,306
379577208 GLOBUS MED INC CL A 2,848 3,842
44970W103 IMCD GROUP 8,986 5,566
456837103 ING GP NV SPSD ADR 7,601 14,252
457985208 INTEGRA L HLDGS CORP 5,020 2,323
478160104 JOHNSON AND JOHNSON 25,592 35,182
48251W104 KKR & CO INC C 27,584 28,428
51809L109 LASERTEC CORP -    
53115L104 LIBERTY ENERGY INC S 3,208 4,135
56600D107 MARAVAI LIFESCIENCES    
589339209 MERCK KGAA-    
62473G102 MTU AERO ENGINES AG    
64110L106 NETFLIX COM INC 15,614 16,127
65538C206 NOMURA RESH INST LTD    
67103H107 O'REILLY AUTOMOTIVE    
74965L101 RLJ LODGING TRUST CO 2,890 2,220
75972B101 RENESAS ELECTRONICS 8,866 7,759
760125104 RENTOKIL INTIAL PLC    
786584102 SAFRAN SA-UNSPON 6,539 10,794
799926100 SANDOZ GROUP AG 3,932 7,860
833445109 SNOWFLAKE INC REG SH 23,837 27,201
83569C102 SONOVA HOLDING AG    
87155N109 SYMRISE AG ADR 9,469 7,143
871607107 SYNOPSYS INC COM    
88160R101 TESLA INC 24,191 32,380
911312106 UNITED PARCEL SERVIC    
92532F100 VERTEX PHARMCTLS INC 15,507 16,321
957638109 WESTERN ALLIANCE BAN 1,688 3,783
98138H101 WORKDAY INC CL A    
G25839104 COCA-COLA EUROPEAN    
N07045102 ASM INTERNATIONAL-NY 6,280 8,448
00402L107 ACADEMY SPORTS AND O 2,701 2,498
00435F309 ACCOR SA SHS 8,197 10,481
00724F101 ADOBE SYS INC COM    
00783V104 ADYEN N.V. SHS 6,315 8,033
02043Q107 ALNYLAM PHARMACEUTIC    
025537101 AMN ELEC POWER CO 12,443 15,452
03674X106 ANTERO RES CORP 14,513 15,128
03938L203 ARCELORMITTAL SA NY 7,456 11,757
044186104 ASHLAND INC INC SHS 3,653 2,934
053015103 AUTOMATIC DATA PROCE    
054536107 AXA -SPONS ADR 10,963 13,821
06738E204 BARCLAYS PLC 6,958 15,957
10576N102 BRAZE INC REG SHS 3,621 3,292
108441205 BRIDGESTONE CORP ADR    
109696104 BRINKS CO 2,982 3,619
11135F101 BROADCOM INC 46,166 73,373
12117P109 BUREAU VERITAS 11,567 11,211
191241108 COCA-COLA FEMSA S A    
21244X109 CONVATEC GROUP SPONS 16,363 16,168
23346J103 DSM-FIRMENICH AG-SP 11,714 8,493
233802107 DAIFUKU CO LTD - UNS 4,803 8,925
23857X103 DAVIDE CAMPARI MILAN    
268158201 DYNAVAX TECHNOLOGIES 3,347 4,399
278865100 ECOLAB INC    
29082A107 EMBRAER S A SPONSRD    
29429L105 EPIROC AB    
298736109 EURONET WORLDWIDE IN 3,563 2,740
337738108 FISERV INC COM    
338307101 FIVE9 INC 3,733 2,085
343498101 FLOWERS FOODS INC 4,272 2,807
35671D857 FREEPORT-MCMORAN INC 15,464 17,421
363576109 ARTHUR J GALLAGHER &    
369604301 GE AEROSPACE 12,109 17,558
405552100 HALEON PLC SHS 6,757 7,795
42809H107 HESS CORP    
443201108 HOWMET AEROSPACE INC 7,315 12,711
461202103 INTUIT INC 25,628 24,510
47103N106 JANUS PARENT INC REG 4,546 2,734
49177J102 KENVUE INC    
502441306 LVMH MOET HENNESSY 14,353 15,533
512807306 LAM RESH CORP    
52660W101 LEONARDO SPA    
56585A102 MARATHON PETROLEUM C 10,658 12,523
606822104 MITSUBISHI UFJ FINL 10,609 16,098
631103108 NASDAQ OMX GRP INC 17,752 23,020
639057207 NATWEST GROUP PLC SH 7,942 14,805
66765N105 NORTHWEST NATURAL HL 2,899 3,319
670100205 NOVO NORDISK A S ADR 21,706 9,209
68389X105 ORACLE CORP $0.01 19,888 12,864
69553P100 PAGERDUTY INC REG SH 3,534 2,242
741623102 PRIMO WTR CORP REG S    
7591EP100 REGIONS FINL CORP 14,735 16,992
82509L107 SHOPIFY INC CL A 12,682 18,351
826197501 SIEMENS AG 15,684 20,853
82622J104 SIEMENS HEALTHINEERS 5,410 5,220
863667101 STRYKER CORP 16,229 16,168
87612G101 TARGA RESOURCES CORP 14,902 21,033
88034P109 TENCENT MUSIC    
882508104 TEXAS INSTRUMENTS IN    
88579Y101 3M COMPANY 9,344 14,089
889110102 TOKYO ELECTRON LTD S    
892331307 TOYOTA MOTOR CORP AD 6,353 7,706
904678406 UNICREDITO SPA 7,229 16,464
912008109 US FOODS HLDG CORP S 12,080 16,269
91377B109 UNIVERSAL MUSIC GRO-    
92828Q109 VIRTUS INVT PARTNERS 3,193 2,447
929160109 VULCAN MATERIALS CO    
92939U106 WEC ENERGY GROUP INC    
97725Q102 WISE PLC - SPON 5,740 5,725
981475106 WORLD KINECT CORP 2,664 2,413
98311A105 WYNDHAM HOTELS & RES    
G29183103 EATON CORP PLC    
G3223R108 EVEREST RE GRP LTD    
G8994E103 TRANE TECHNOLOGIES P    
H01301128 ALCON SA ACT NOM 11,297 10,876
L8681T102 SPOTIFY TECH S.A. RE 23,716 27,293
01609W102 ALIBABA GROUP HOLDIN 11,304 9,967
05464C101 AXON ENTERPRISE INC 14,379 14,766
320817109 FIRST MERCHANTS CORP 2,565 2,361
502117203 L OREAL CO 13,583 15,160
G2717C106 CUSHMAN AND WAKEFIEL 3,930 4,064
868459108 SUPERNUS PHARMACEUTI 2,884 2,883
780287108 ROYAL GOLD INC 10,194 12,448
202597605 COMMERZBANK AG-SPONS 5,454 5,803
78663S201 SAGE GROUP PLC SHS 5,255 4,472
31488V107 FERGUSON ENTERPRISES 16,505 15,584
009279100 AIRBUS SE 9,161 9,325
500643200 KORN FERRY 2,431 2,575
004225108 ACADIA PHARMACUTICAL 2,912 2,885
204280309 COMPAGNIE DE SAINT-U 11,446 11,535
G8060N102 SENSATA TECHNOLOGIES 2,826 3,396
75629J101 RECRUIT HOLDINGS CO. 8,693 8,764
872590104 T-MOBILE US INC SHS 22,041 19,289
74975E303 RWE AG SPONSORED ADR 10,467 14,873
36828A101 GE VERNOVA INC 18,711 20,261
63001N106 NCR ATLEOS CORP 2,614 3,620
98978V103 ZOETIS INC 14,993 15,728
83364L109 SOCIETE GENERAL SPN 6,986 8,883
64110D104 NETAPP INC 14,947 15,849
06849F108 BARRICK MINING CORP 7,338 9,320
14888U101 CATALYST PHARMACEUTI 2,728 3,151
296036304 ERSTE GROUP BK SP AD 10,087 18,253
127387108 CADENCE DESIGN SYS I 16,942 15,316
172908105 CINTAS CORP OHIO 15,461 14,858
44930G107 ICU MEDICAL INC 2,726 2,711
874039100 TAIWAN S MANUFCTRING 5,662 5,774
253393102 DICKS SPORTING GOODS 19,102 17,025
072730302 BAYER AG SP A 7,948 12,324
G3643J108 FLUTTER ENTERTAINMEN 7,436 5,806
603158106 MINERALS TECHNOLOGIE 2,412 2,560
03524A108 ANHEUSER-BUSCH INBEV 17,562 16,907
74762E102 QUANTA SERVICES INC 13,044 12,240
455793109 INDUSTRIA DE DISENO 14,734 19,470
457730109 INSPIRE MED SYS INC 2,574 1,752
74440L106 PRYSMIAN S.P.A. SHS 4,566 6,935
69608A108 PALANTIR TECHNOLOGIE 6,003 10,665
675234108 OCEANFIRST FINCL CRP 2,777 2,746
007903107 ADVNCD MICRO D INC 5,993 7,710
42281P304 HEIDELBERG MATERIALS 5,351 5,626
743315103 PROGRESSIVE CRP OHIO 22,585 21,406
032095101 AMPHENOL CORP CL A N 15,315 19,325
25809K105 DOORDASH INC REG SHS 20,198 19,930
800212201 SANDVIK AB 5,056 7,108
54211Y107 LONDON STK EX GRP 10,739 12,595
29429L402 EPIROC AKTIEBOLAG 6,276 7,197
030420103 AMERICAN WTR WKS CO 13,053 13,050
497216101 KION GROUP AG-UNSP 5,472 8,741
82621A104 SIEMENS ENERGY AG-UN 11,423 20,322
693718108 PACCAR INC 19,806 20,369
904767803 UNILEVER PLC 12,885 14,388
971378104 WILLSCOT HLDGS CORP 2,864 2,617
46124J201 INVENTR PPTYS CORP 2,756 2,652
23355L106 DXC TECHNOLOGY CO SH 3,113 2,608
045055209 ASHTEAD GROUP PLC SP 11,062 11,884
M22465104 CHECK POINT SOFTWRE 8,876 8,721
G5S37H101 MAREX GROUP PLC REG 2,733 2,915
571748102 MARSH & MCLENNAN COS 20,705 18,366

TY 2025 InvestmentsGovtObligationsSch
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
US Government Securities - End of Year Book Value:

635,238
US Government Securities - End of Year Fair Market Value:

609,351
State & Local Government Securities - End of Year Book Value:


 
State & Local Government Securities - End of Year Fair Market Value:


 


TY 2025 InvestmentsOtherSchedule2
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B304 FIXED INCOME SHARES AT COST 337,592 302,498
01882B205 FIXED INCOME SHARES AT COST 339,794 302,539

TY 2025 LegalFeesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
LEGAL FEES - CHARITABLE 7,480     7,480


TY 2025 OtherDecreasesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Description Amount
INCOME ADJUSTMENT 84
ACCRUED INTEREST ADJUSTMENT 10
COST BASIS ADJUSTMENT 797


TY 2025 OtherExpensesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 1,041 1,041   0
OTHER EXPENSES 1,255 1,255   0


TY 2025 OtherIncreasesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Description Amount
MUTUAL FUND TIMING ADJUSTMENT 21
TEMPORARY ADVANCE ADJUSTMENT 94,715


TY 2025 TaxesSchedule
Name:
I CHADBOURNE CHARITABLE TR
EIN:
37-6551558
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,699 2,699   0
EXCISE TAX - PRIOR YEAR 2,351 0   0
FEDERAL ESTIMATES - PRINCIPAL 6,312 0   0