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
MARSH FAMILY FDN
 
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

27-5154810
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)$5,488,158J 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) 3,081,768
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 95,891 95,846  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 113,911
b Gross sales price for all assets on line 6a 1,023,224
7 Capital gain net income (from Part IV, line 2)... 113,911
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)....... Click to see attachment
List of Attached Documents:
// Content
249    
12 Total. Add lines 1 through 11........ 3,291,819 209,757  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 59,957 35,974   23,983
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
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
1,047 1,047   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
1,775 1,775    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 62,779 38,796 0 23,983
25 Contributions, gifts, grants paid....... 30,000 30,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 92,779 38,796 0 53,983
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 3,199,040
b Net investment income (if negative, enter -0-) 170,961
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............. 8,214 -395 -395
2 Savings and temporary cash investments......... 377,414 173,796 173,796
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) 400,796 Click to see attachment
List of Attached Documents:
// Content
1,011,662 		971,036
b Investments—corporate stock (attach schedule)....... 894,545 Click to see attachment
List of Attached Documents:
// Content
2,326,456 		3,361,363
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).......... 104,902 Click to see attachment
List of Attached Documents:
// Content
953,107 		982,358
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) 1,785,871 4,464,626 5,488,158
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........ 1,785,871 4,464,626
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)..... 1,785,871 4,464,626
30 Total liabilities and net assets/fund balances (see instructions). 1,785,871 4,464,626
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
1,785,871
2
Enter amount from Part I, line 27a .....................
2
3,199,040
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
494
4
Add lines 1, 2, and 3 ..........................
4
4,985,405
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
520,779
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,464,626
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 5. ALLEGRO MICROSYSTEMS INC REG SHS   2021-01-08 2025-01-03
b 1. NOVANTA INC   2023-09-26 2025-01-03
c 1. SHIFT4 PMTS INC CL A   2021-03-04 2025-01-03
d 2. SHIFT4 PMTS INC CL A   2020-10-27 2025-01-03
e 7. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-07
4. VISA INC CL A SHRS   2016-07-01 2025-01-07
13. TARGET CORP   2023-06-14 2025-01-08
8. TARGET CORP   2023-07-26 2025-01-08
4. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-25 2025-01-10
6. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-02-24 2025-01-10
9. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2025-01-10
6. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-10
1. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-10
3. INTERCONTINENTAL EXCHANGE INC   2023-10-19 2025-01-14
1000. FHLMC G0 8682 04%2045   2016-10-14 2025-01-15
1. H & E EQUIP SVCS INC COM   2018-11-02 2025-01-15
2. H & E EQUIP SVCS INC COM   2018-10-15 2025-01-15
8. H & E EQUIP SVCS INC COM   2018-10-11 2025-01-15
1. INTERCONTINENTAL EXCHANGE INC   2024-06-18 2025-01-15
3. INTERCONTINENTAL EXCHANGE INC   2024-01-05 2025-01-15
7. INTERCONTINENTAL EXCHANGE INC   2023-10-20 2025-01-15
5. INTRA-CELLULAR THERAPIES INC   2022-09-22 2025-01-15
2. INTRA-CELLULAR THERAPIES INC   2022-12-19 2025-01-15
17. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-15
11. TARGET CORP   2023-07-26 2025-01-15
9. TARGET CORP   2023-09-05 2025-01-15
2. TARGET CORP   2023-09-07 2025-01-15
1. NETFLIX.COM INC COM   2022-06-03 2025-01-16
2. CACTUS INC CL A   2019-09-27 2025-01-17
4. H & E EQUIP SVCS INC COM   2018-11-02 2025-01-17
2. H & E EQUIP SVCS INC COM   2019-01-02 2025-01-17
2. H & E EQUIP SVCS INC COM   2019-01-22 2025-01-17
1. INTRA-CELLULAR THERAPIES INC   2022-12-19 2025-01-17
3. INTRA-CELLULAR THERAPIES INC   2023-04-27 2025-01-17
1. INTRA-CELLULAR THERAPIES INC   2023-02-10 2025-01-17
1. INTRA-CELLULAR THERAPIES INC   2023-05-11 2025-01-17
6. PAYCOR HCM INC REG SHS   2021-11-17 2025-01-17
1. PAYCOR HCM INC REG SHS   2024-12-16 2025-01-17
1. WIX COM LTD   2019-05-03 2025-01-17
3. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-21
9. SONY GROUP CORP   2021-08-13 2025-01-21
25. SONY GROUP CORP   2021-11-30 2025-01-21
2. AON PLC REG SHS   2019-05-03 2025-01-21
3. COCA-COLA FEMSA S A DE C V   2024-07-30 2025-01-22
11. COCA-COLA FEMSA S A DE C V   2024-07-31 2025-01-22
5. DSV A/S UNSP ADR   2023-12-18 2025-01-22
34. KBC GROUPE SA SHS   2022-08-31 2025-01-22
2. KBC GROUPE SA SHS   2022-06-24 2025-01-22
17. KBC GROUPE SA SHS   2023-11-28 2025-01-22
1. KBC GROUPE SA SHS   2024-06-28 2025-01-22
12. KBC GROUPE SA SHS   2019-09-13 2025-01-22
28. LASERTEC CORP -   2024-12-02 2025-01-22
15. LASERTEC CORP -   2024-08-23 2025-01-22
33. LASERTEC CORP -   2024-08-06 2025-01-22
1. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-05-17 2025-01-22
7. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-03-19 2025-01-22
21. NOMURA RESH INST LTD ADR   2023-04-26 2025-01-22
38. NOMURA RESH INST LTD ADR   2024-04-30 2025-01-22
1. NOMURA RESH INST LTD ADR   2024-06-28 2025-01-22
10. SONY GROUP CORP   2021-11-30 2025-01-22
2. SONY GROUP CORP   2022-03-22 2025-01-22
4. ALCON SA ACT NOM   2020-05-06 2025-01-22
2. ALCON SA ACT NOM   2020-08-19 2025-01-22
6. AON PLC REG SHS   2019-05-03 2025-01-23
15.54 FNMA PFM7599 03 50%2051     2025-01-27
16.97 FNMA PFM8138 03 50%2035     2025-01-27
1. MTU AERO ENGINES AG SHS   2023-03-27 2025-01-27
2. MTU AERO ENGINES AG SHS   2023-07-26 2025-01-27
1. CASEYS GEN STORES INC COM   2019-05-03 2025-01-28
2. H & E EQUIP SVCS INC COM   2019-05-03 2025-01-28
1. H & E EQUIP SVCS INC COM   2019-04-01 2025-01-28
3. H & E EQUIP SVCS INC COM   2019-01-22 2025-01-28
5. ALCON SA ACT NOM   2020-08-19 2025-01-28
2. J P MORGAN CHASE & CO COM   2015-10-01 2025-01-29
7. J P MORGAN CHASE & CO COM   2016-01-04 2025-01-29
4. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-10-01 2025-01-30
3. SAP AG ADR   2020-03-02 2025-01-30
1. SAP AG ADR   2019-07-19 2025-01-30
72. DAVIDE CAMPARI MILANO NV UNSPONS ADR   2024-10-01 2025-01-31
29. TERUMO CORP SHS   2024-05-31 2025-01-31
28. TERUMO CORP SHS   2022-03-25 2025-01-31
16. TERUMO CORP SHS   2022-06-24 2025-01-31
34. TERUMO CORP SHS   2022-11-29 2025-01-31
15. TERUMO CORP SHS   2021-12-23 2025-01-31
24. TERUMO CORP SHS   2022-01-31 2025-01-31
2. TERUMO CORP SHS   2022-03-24 2025-01-31
10. TERUMO CORP SHS   2024-07-01 2025-01-31
1. H & E EQUIP SVCS INC COM   2019-05-03 2025-02-03
1. INTRA-CELLULAR THERAPIES INC   2023-05-11 2025-02-03
1. INTRA-CELLULAR THERAPIES INC   2024-01-02 2025-02-03
5. PAYCOR HCM INC REG SHS   2024-12-16 2025-02-03
5. PAYCOR HCM INC REG SHS   2022-02-25 2025-02-03
1. SHIFT4 PMTS INC CL A   2021-11-23 2025-02-03
1. TENNANT CO COM   2019-05-03 2025-02-03
9. UNION PAC CORP   2019-05-03 2025-02-05
4. THERMO ELECTRON CORP   2020-12-09 2025-02-06
2. ALCON SA ACT NOM   2020-08-20 2025-02-06
5. ALCON SA ACT NOM   2020-08-19 2025-02-06
7. ARCELORMITTAL SA NY REG SHS   2024-10-14 2025-02-07
16. ARCELORMITTAL SA NY REG SHS   2024-10-11 2025-02-07
1. CONMED CORP COM   2024-03-12 2025-02-07
2. CONMED CORP COM   2024-03-04 2025-02-07
1. THERMO ELECTRON CORP   2021-04-01 2025-02-07
1. THERMO ELECTRON CORP   2021-04-01 2025-02-07
16. EXPERIAN PLC SP ADR   2022-06-13 2025-02-10
1. ALCON SA ACT NOM   2020-08-20 2025-02-10
3. ALCON SA ACT NOM   2021-05-07 2025-02-10
2. META PLATFORMS INC CLASS A COMMON STOCK   2021-02-12 2025-02-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2020-06-30 2025-02-11
1000. FNMA PAS4884 03%2045   2019-07-11 2025-02-11
2. H & E EQUIP SVCS INC COM   2022-06-24 2025-02-11
1. INTRA-CELLULAR THERAPIES INC   2024-04-24 2025-02-11
3. INTRA-CELLULAR THERAPIES INC   2024-06-28 2025-02-11
2. INTRA-CELLULAR THERAPIES INC   2024-01-02 2025-02-11
1. NETFLIX.COM INC COM   2022-06-03 2025-02-11
4. PAYCOR HCM INC REG SHS   2022-02-25 2025-02-11
5. PAYCOR HCM INC REG SHS   2022-06-24 2025-02-11
4. PAYCOR HCM INC REG SHS   2022-12-19 2025-02-11
1. QUALYS INC COM   2019-05-03 2025-02-11
2. SHIFT4 PMTS INC CL A   2021-11-23 2025-02-11
2. TENNANT CO COM   2019-05-03 2025-02-11
1. CONMED CORP COM   2024-03-25 2025-02-12
1. CONMED CORP COM   2024-06-18 2025-02-12
2. CONMED CORP COM   2024-07-15 2025-02-12
3. KLAVIYO INC REG SHS SERIES-A- CL A   2023-09-20 2025-02-12
1. ALCON SA ACT NOM   2021-05-17 2025-02-12
1. ALCON SA ACT NOM   2021-05-10 2025-02-12
3. ALCON SA ACT NOM   2021-05-07 2025-02-12
3. VISA INC CL A SHRS   2016-07-01 2025-02-14
2.76 FHLMC G1 6308 03 50%2032     2025-02-18
.94 FHLMC G0 8799 03%2048     2025-02-18
.79 FHLMC G0 8817 04%2048     2025-02-18
.65 FHLMC G0 8831 04%2048     2025-02-18
1.16 FHLMC G0 8872 04%2049     2025-02-18
6.03 FHLMC G0 8601 04%2044     2025-02-18
.92 FHLMC G0 8635 03%2045     2025-02-18
13.72 FHLMC G0 8619 03%2044     2025-02-18
6.87 FHLMC G0 8624 04%2045     2025-02-18
2.06 FHLMC G0 8627 03 50%2045     2025-02-18
4.22 FHLMC G0 8669 04%2045     2025-02-18
1. FHLMC G0 8650 03 50%2045     2025-02-18
11.18 FHLMC G0 8654 03 50%2045     2025-02-18
7.28 FHLMC G0 8660 04%2045     2025-02-18
1.77 FHLMC G0 8698 03 50%2046     2025-02-18
2.68 FHLMC G0 8699 04%2046     2025-02-18
.63 FHLMC G0 8694 04%2046     2025-02-18
2.05 FHLMC G0 8732 03%2046     2025-02-18
1.37 FHLMC G0 8706 03 50%2046     2025-02-18
6.74 FHLMC G0 8761 03 50%2047     2025-02-18
2.54 FHLMC G0 8738 03 50%2046     2025-02-18
3.97 FHLMC G0 8741 03%2047     2025-02-18
7.3 FHLMC G0 8747 03%2047     2025-02-18
.87 FHLMC Q4 9490 03 50%2047     2025-02-18
1. SHIFT4 PMTS INC CL A   2021-11-23 2025-02-18
1. WIX COM LTD   2019-05-03 2025-02-18
1. TENNANT CO COM   2022-06-24 2025-02-19
1. TENNANT CO COM   2019-05-03 2025-02-19
1. TENNANT CO COM   2022-06-24 2025-02-21
1. ASPEN TECH INC   2022-06-24 2025-02-24
6. ALCON SA ACT NOM   2021-05-17 2025-02-24
1. ALCON SA ACT NOM   2022-04-08 2025-02-24
12.19 FHLMC SB 0856 03 50%2035     2025-02-25
2.07 FHLMC SB 0355 03 50%2035     2025-02-25
3.51 FHLMC SB 0360 03 50%2035     2025-02-25
9.39 FHLMC SB 8183 03 50%2037     2025-02-25
32.41 FHLMC SD 8038 03 50%2050     2025-02-25
13.76 FHLMC SD 8058 04%2050     2025-02-25
7.03 FHLMC SD 8084 03%2050     2025-02-25
16.81 FHLMC SD 8190 03%2052     2025-02-25
58.25 FHLMC SD 8196 03 50%2052     2025-02-25
15.93 FHLMC SD 8168 03%2051     2025-02-25
3.68 FHLMC SD 8225 03%2052     2025-02-25
11.59 FHLMC SD 8226 03 50%2052     2025-02-25
10.32 FHLMC SD 8227 04%2052     2025-02-25
4.24 FHLMC SD 8206 03%2052     2025-02-25
4.75 FHLMC SD 8213 03%2052     2025-02-25
8.23 FHLMC SD 8214 03 50%2052     2025-02-25
57.03 FHLMC SD 8237 04%2052     2025-02-25
33.23 FHLMC SD 8242 03%2052     2025-02-25
24.45 FHLMC SD 8243 03 50%2052     2025-02-25
25.05 FHLMC SD 8244 04%2052     2025-02-25
26.36 FHLMC SD 8321 04%2053     2025-02-25
2.29 FNMA PAL8272 03 50%2031     2025-02-25
1.35 FNMA PAS3907 04%2044     2025-02-25
.69 FNMA PAS4884 03%2045     2025-02-25
9.72 FNMA PAS5696 03 50%2045     2025-02-25
2.33 FNMA PAW6899 03 50%2029     2025-02-25
8.67 FNMA PAW7396 03 50%2027     2025-02-25
1.66 FNMA PAX2501 04%2044     2025-02-25
2.89 FNMA PBM3174 03 50%2032     2025-02-25
2.88 FNMA PBM4905 03 50%2033     2025-02-25
5.7 FNMA PCB3586 03%2052     2025-02-25
7.37 FNMA PFM1578 03 50%2034     2025-02-25
7.35 FNMA PFM3387 03 50%2035     2025-02-25
7.15 FNMA PFM5001 03 50%2050     2025-02-25
7.09 FNMA PFM5127 03 50%2050     2025-02-25
4.58 FNMA PFM5750 04%2050     2025-02-25
10.12 FNMA PFM6753 04%2050     2025-02-25
6.28 FNMA PFM7461 04%2050     2025-02-25
1.87 FNMA PFM7592 03 50%2050     2025-02-25
12.43 FNMA PFM7599 03 50%2051     2025-02-25
10.11 FNMA PFM7745 03 50%2034     2025-02-25
5.98 FNMA PFM7877 03 50%2036     2025-02-25
17.12 FNMA PFM8138 03 50%2035     2025-02-25
120.66 FNMA PFS0015 04%2050     2025-02-25
16.01 FNMA PFS0471 03 50%2033     2025-02-25
8.92 FNMA PFS3497 03 50%2052     2025-02-25
3.02 FNMA PFS4371 03 50%2052     2025-02-25
22.03 FNMA PFS4928 03 50%2050     2025-02-25
7.22 FNMA PFS5133 03%2051     2025-02-25
5.58 FNMA PFS5452 03 50%2052     2025-02-25
3.62 FNMA PMA2670 03%2046     2025-02-25
2.03 FNMA PMA3592 04%2049     2025-02-25
4.36 FNMA PMA2806 03%2046     2025-02-25
1.06 FNMA PMA2959 03 50%2047     2025-02-25
1.96 FNMA PMA2995 04%2047     2025-02-25
4.31 FNMA PMA3058 04%2047     2025-02-25
.85 FNMA PMA3148 03 50%2047     2025-02-25
11.17 FNMA PMA3210 03 50%2047     2025-02-25
8.95 FNMA PMA3333 04%2048     2025-02-25
4.03 FNMA PMA3364 03 50%2033     2025-02-25
2.76 FNMA PMA3384 04%2048     2025-02-25
5.28 FNMA PMA3443 04%2048     2025-02-25
12.11 FNMA PMA4468 03 50%2051     2025-02-25
1.16 FNMA PMA3615 04%2049     2025-02-25
4.78 FNMA PMA3692 03 50%2049     2025-02-25
.88 FNMA PMA3871 03%2049     2025-02-25
3.32 FNMA PMA3986 03 50%2035     2025-02-25
20.08 FNMA PMA3992 03 50%2050     2025-02-25
13.95 FNMA PMA4026 04%2050     2025-02-25
4.93 FNMA PMA4079 03%2050     2025-02-25
20.52 FNMA PMA4049 03 50%2050     2025-02-25
13.72 FNMA PMA4097 03%2050     2025-02-25
21.39 FNMA PMA4327 03%2051     2025-02-25
9.74 FNMA PMA4564 03%2052     2025-02-25
11.37 FNMA PMA4565 03 50%2052     2025-02-25
4.75 FNMA PMA4579 03%2052     2025-02-25
10.6 FNMA PMA4626 04%2052     2025-02-25
11.96 FNMA PMA4599 03%2052     2025-02-25
9.51 FNMA PMA4600 03 50%2052     2025-02-25
5.06 FNMA PMA4700 04%2052     2025-02-25
57.95 FNMA PMA4782 03 50%2052     2025-02-25
19.94 FNMA PMA5027 04%2053     2025-02-25
7.8 FNMA PMA5635 03 50%2055     2025-02-25
1. TENNANT CO COM   2024-06-28 2025-02-26
1. TENNANT CO COM   2022-06-24 2025-02-26
8. ALCON SA ACT NOM   2022-05-12 2025-02-26
2. ALCON SA ACT NOM   2022-04-11 2025-02-26
1. ALCON SA ACT NOM   2022-04-08 2025-02-26
1. ALCON SA ACT NOM   2022-06-24 2025-02-26
3. JOHNSON & JOHNSON   2019-06-10 2025-02-27
3. JOHNSON & JOHNSON   2019-07-01 2025-02-27
5. JOHNSON & JOHNSON   2019-12-05 2025-02-27
3. JOHNSON & JOHNSON   2019-08-27 2025-02-27
20. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-19 2025-02-27
6. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-20 2025-02-27
2. UNITEDHEALTH GROUP INC   2019-10-01 2025-02-27
3. CHAMPIONX CORPORATION   2022-05-26 2025-03-03
1. CHAMPIONX CORPORATION   2022-06-24 2025-03-03
3. H & E EQUIP SVCS INC COM   2022-06-24 2025-03-03
1. INTRA-CELLULAR THERAPIES INC   2024-06-28 2025-03-03
1. PAYCOR HCM INC REG SHS   2024-02-29 2025-03-03
5. PAYCOR HCM INC REG SHS   2024-06-18 2025-03-03
2. PAYCOR HCM INC REG SHS   2024-08-20 2025-03-03
1. PAYCOR HCM INC REG SHS   2023-06-26 2025-03-03
5. PAYCOR HCM INC REG SHS   2023-11-10 2025-03-03
1. PAYCOR HCM INC REG SHS   2023-05-26 2025-03-03
5. PAYCOR HCM INC REG SHS   2022-12-19 2025-03-03
7. PAYCOR HCM INC REG SHS   2023-12-21 2025-03-03
6. ALCON SA ACT NOM   2022-06-24 2025-03-03
12. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-04
41. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-04
7. AUTOLIV INC COM   2021-11-30 2025-03-05
1. AUTOLIV INC COM   2022-06-24 2025-03-05
4. AUTOLIV INC COM   2021-11-17 2025-03-05
8. JOHNSON & JOHNSON   2020-06-22 2025-03-05
3. JOHNSON & JOHNSON   2019-12-05 2025-03-05
5. JOHNSON & JOHNSON   2019-12-06 2025-03-05
23. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-05
1. RTX CORP CORP   2020-04-24 2025-03-06
6. RTX CORP CORP   2020-05-19 2025-03-06
5. ALCON SA ACT NOM   2022-06-24 2025-03-06
1. ALCON SA ACT NOM   2022-09-19 2025-03-06
1. INTUITIVE SURGICAL INC   2021-12-07 2025-03-07
13. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-10
57. EPIROC AKTIEBOLAG-UNSP ADR   2024-08-13 2025-03-11
18. FUJITSU LIMITED - UNSPON ADR   2021-01-08 2025-03-11
22. FUJITSU LIMITED - UNSPON ADR   2021-04-26 2025-03-11
22. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-03-11
17. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-18 2025-03-11
4. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-29 2025-03-11
28. RENTOKIL GROUP PLC SPONSORED ADR   2024-10-30 2025-03-11
18. RENTOKIL GROUP PLC SPONSORED ADR   2023-11-28 2025-03-11
5. RENTOKIL GROUP PLC SPONSORED ADR   2023-12-15 2025-03-11
5. RENTOKIL GROUP PLC SPONSORED ADR   2023-10-24 2025-03-11
3. RENTOKIL GROUP PLC SPONSORED ADR   2024-06-28 2025-03-11
19. ABBOTT LABS   2024-06-20 2025-03-12
15. ARCELORMITTAL SA NY REG SHS   2024-10-14 2025-03-12
13. BP AMOCO P L C SPONSORED ADR   2024-04-11 2025-03-12
13. BP AMOCO P L C SPONSORED ADR   2024-02-08 2025-03-12
6. BP AMOCO P L C SPONSORED ADR   2024-01-22 2025-03-12
1. BP AMOCO P L C SPONSORED ADR   2024-06-28 2025-03-12
10. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-12
2. H & E EQUIP SVCS INC COM   2023-05-26 2025-03-12
1. H & E EQUIP SVCS INC COM   2024-06-28 2025-03-12
1. H & E EQUIP SVCS INC COM   2024-06-18 2025-03-12
1. INTRA-CELLULAR THERAPIES INC   2024-09-25 2025-03-12
1. INTRA-CELLULAR THERAPIES INC   2024-09-06 2025-03-12
5. PAYCOR HCM INC REG SHS   2024-08-20 2025-03-12
6. ALCON SA ACT NOM   2022-09-20 2025-03-12
5. ALCON SA ACT NOM   2022-09-19 2025-03-12
1. ASPEN TECH INC   2023-05-26 2025-03-14
1. ASPEN TECH INC   2024-09-06 2025-03-14
1. ASPEN TECH INC   2024-06-18 2025-03-14
2.43 FHLMC G1 6308 03 50%2032     2025-03-17
.72 FHLMC G0 8799 03%2048     2025-03-17
.38 FHLMC G0 8817 04%2048     2025-03-17
.54 FHLMC G0 8831 04%2048     2025-03-17
1.66 FHLMC G0 8872 04%2049     2025-03-17
4.8 FHLMC G0 8601 04%2044     2025-03-17
1.07 FHLMC G0 8635 03%2045     2025-03-17
17.98 FHLMC G0 8619 03%2044     2025-03-17
8.89 FHLMC G0 8624 04%2045     2025-03-17
1.93 FHLMC G0 8627 03 50%2045     2025-03-17
2.43 FHLMC G0 8669 04%2045     2025-03-17
.84 FHLMC G0 8650 03 50%2045     2025-03-17
10.56 FHLMC G0 8654 03 50%2045     2025-03-17
8.7 FHLMC G0 8660 04%2045     2025-03-17
1.96 FHLMC G0 8698 03 50%2046     2025-03-17
1.81 FHLMC G0 8699 04%2046     2025-03-17
.71 FHLMC G0 8694 04%2046     2025-03-17
2.37 FHLMC G0 8732 03%2046     2025-03-17
1.99 FHLMC G0 8706 03 50%2046     2025-03-17
5.88 FHLMC G0 8761 03 50%2047     2025-03-17
1.99 FHLMC G0 8738 03 50%2046     2025-03-17
3.86 FHLMC G0 8741 03%2047     2025-03-17
7.93 FHLMC G0 8747 03%2047     2025-03-17
2.02 FHLMC Q4 9490 03 50%2047     2025-03-17
1. PJT PARTNERS INC SHS CL A   2019-05-03 2025-03-18
1. QUALYS INC COM   2019-05-03 2025-03-18
22. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-02-15 2025-03-19
30. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-03-27 2025-03-19
3. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-19
3. MCKESSON HBOC INC   2019-05-03 2025-03-19
3. MTU AERO ENGINES AG SHS   2023-07-26 2025-03-19
1. DEUTSCHE TELEKOM AG SPONSORED ADR   2024-06-28 2025-03-20
21. DEUTSCHE TELEKOM AG SPONSORED ADR   2023-07-14 2025-03-20
16. EMBRAER S A SPONSRD ADR   2024-07-31 2025-03-20
11. EMBRAER S A SPONSRD ADR   2024-07-30 2025-03-20
1. ADOBE SYS INC   2022-06-24 2025-03-21
1. ADOBE SYS INC   2022-07-01 2025-03-21
4000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-01-04 2025-03-24
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2017-10-26 2025-03-24
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-10-01 2025-03-24
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-01-19 2025-03-24
18000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-01-22 2025-03-24
14000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-15 2025-03-24
9000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-18 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-03-29 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-04-02 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2018-06-21 2025-03-24
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2019-02-08 2025-03-24
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2019-04-15 2025-03-24
4000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-04-05 2025-03-24
12.34 FHLMC SB 0856 03 50%2035     2025-03-25
2.12 FHLMC SB 0355 03 50%2035     2025-03-25
3.23 FHLMC SB 0360 03 50%2035     2025-03-25
9.1 FHLMC SB 8183 03 50%2037     2025-03-25
27.17 FHLMC SD 8038 03 50%2050     2025-03-25
23.85 FHLMC SD 8058 04%2050     2025-03-25
7.56 FHLMC SD 8084 03%2050     2025-03-25
21.66 FHLMC SD 8190 03%2052     2025-03-25
111.87 FHLMC SD 8196 03 50%2052     2025-03-25
19.12 FHLMC SD 8168 03%2051     2025-03-25
3.37 FHLMC SD 8225 03%2052     2025-03-25
13.83 FHLMC SD 8226 03 50%2052     2025-03-25
9.52 FHLMC SD 8227 04%2052     2025-03-25
4.57 FHLMC SD 8206 03%2052     2025-03-25
3.73 FHLMC SD 8213 03%2052     2025-03-25
9.66 FHLMC SD 8214 03 50%2052     2025-03-25
62.9 FHLMC SD 8237 04%2052     2025-03-25
29.3 FHLMC SD 8242 03%2052     2025-03-25
32.53 FHLMC SD 8243 03 50%2052     2025-03-25
23.93 FHLMC SD 8244 04%2052     2025-03-25
83.72 FHLMC SD 8321 04%2053     2025-03-25
2.22 FNMA PAL8272 03 50%2031     2025-03-25
.66 FNMA PAS3907 04%2044     2025-03-25
6.16 FNMA PAS5696 03 50%2045     2025-03-25
2.47 FNMA PAW6899 03 50%2029     2025-03-25
7.31 FNMA PAW7396 03 50%2027     2025-03-25
.69 FNMA PAX2501 04%2044     2025-03-25
2.59 FNMA PBM3174 03 50%2032     2025-03-25
7.18 FNMA PBM4905 03 50%2033     2025-03-25
4.35 FNMA PCB3586 03%2052     2025-03-25
8.84 FNMA PFM1578 03 50%2034     2025-03-25
6.52 FNMA PFM3387 03 50%2035     2025-03-25
6.36 FNMA PFM5001 03 50%2050     2025-03-25
29.28 FNMA PFM5127 03 50%2050     2025-03-25
7.26 FNMA PFM5750 04%2050     2025-03-25
10.12 FNMA PFM6753 04%2050     2025-03-25
9.34 FNMA PFM7461 04%2050     2025-03-25
2.09 FNMA PFM7592 03 50%2050     2025-03-25
13.23 FNMA PFM7599 03 50%2051     2025-03-25
7.09 FNMA PFM7745 03 50%2034     2025-03-25
6.3 FNMA PFM7877 03 50%2036     2025-03-25
16.02 FNMA PFM8138 03 50%2035     2025-03-25
116.8 FNMA PFS0015 04%2050     2025-03-25
13.84 FNMA PFS0471 03 50%2033     2025-03-25
10.38 FNMA PFS3497 03 50%2052     2025-03-25
3.09 FNMA PFS4371 03 50%2052     2025-03-25
11.55 FNMA PFS4928 03 50%2050     2025-03-25
2.62 FNMA PFS5133 03%2051     2025-03-25
5.57 FNMA PFS5452 03 50%2052     2025-03-25
5.03 FNMA PMA2670 03%2046     2025-03-25
1.4 FNMA PMA3592 04%2049     2025-03-25
3.36 FNMA PMA2806 03%2046     2025-03-25
1.31 FNMA PMA2959 03 50%2047     2025-03-25
3.96 FNMA PMA2995 04%2047     2025-03-25
3.83 FNMA PMA3058 04%2047     2025-03-25
1.02 FNMA PMA3148 03 50%2047     2025-03-25
12.69 FNMA PMA3210 03 50%2047     2025-03-25
9.79 FNMA PMA3333 04%2048     2025-03-25
3.88 FNMA PMA3364 03 50%2033     2025-03-25
1.89 FNMA PMA3384 04%2048     2025-03-25
5.58 FNMA PMA3443 04%2048     2025-03-25
38.63 FNMA PMA4468 03 50%2051     2025-03-25
1.95 FNMA PMA3615 04%2049     2025-03-25
6.19 FNMA PMA3692 03 50%2049     2025-03-25
1.11 FNMA PMA3871 03%2049     2025-03-25
2.76 FNMA PMA3986 03 50%2035     2025-03-25
9.45 FNMA PMA3992 03 50%2050     2025-03-25
15.68 FNMA PMA4026 04%2050     2025-03-25
3.05 FNMA PMA4079 03%2050     2025-03-25
15.43 FNMA PMA4049 03 50%2050     2025-03-25
9.55 FNMA PMA4097 03%2050     2025-03-25
23.64 FNMA PMA4327 03%2051     2025-03-25
10.15 FNMA PMA4564 03%2052     2025-03-25
17.29 FNMA PMA4565 03 50%2052     2025-03-25
4.46 FNMA PMA4579 03%2052     2025-03-25
9.59 FNMA PMA4626 04%2052     2025-03-25
13.56 FNMA PMA4599 03%2052     2025-03-25
10.28 FNMA PMA4600 03 50%2052     2025-03-25
4.98 FNMA PMA4700 04%2052     2025-03-25
47.49 FNMA PMA4782 03 50%2052     2025-03-25
21.11 FNMA PMA5027 04%2053     2025-03-25
18.16 FNMA PMA5635 03 50%2055     2025-03-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2021-02-12 2025-03-27
2. HEINEKEN N V ADR   2020-11-09 2025-03-27
12. HEINEKEN N V ADR   2019-08-02 2025-03-27
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-03-27
1. CHAMPIONX CORPORATION   2023-05-26 2025-03-31
1. CHAMPIONX CORPORATION   2024-06-28 2025-03-31
9. CHAMPIONX CORPORATION   2023-04-04 2025-03-31
4. CHAMPIONX CORPORATION   2023-12-21 2025-03-31
1. NETFLIX.COM INC COM   2022-06-03 2025-03-31
2. AUTOLIV INC COM   2022-06-24 2025-04-01
4. AUTOLIV INC COM   2024-01-02 2025-04-01
4. AUTOLIV INC COM   2024-01-26 2025-04-01
2. AUTOLIV INC COM   2024-06-18 2025-04-01
5. AUTOLIV INC COM   2024-04-26 2025-04-01
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-02
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-13 2025-04-02
2. SS SPDR SP BIOTECH ETF   2025-01-28 2025-04-02
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-07-01 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-07-01 2025-04-03
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-14 2025-04-03
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-05-15 2025-04-03
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-09-14 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-07-01 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2021-09-15 2025-04-04
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2020-07-27 2025-04-04
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-04
5. TARGET CORP   2023-09-07 2025-04-04
5. TARGET CORP   2023-09-12 2025-04-04
5. TARGET CORP   2023-09-14 2025-04-04
3. TARGET CORP   2023-09-20 2025-04-04
1. EQUINIX INC   2018-02-15 2025-04-07
1. HEALTHEQUITY INC SHS   2022-10-12 2025-04-07
1. BJS WHSL CLUB HLDGS INC   2019-05-03 2025-04-08
1. MTU AERO ENGINES AG SHS   2023-07-26 2025-04-08
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-15 2025-04-08
5. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-17 2025-04-08
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-16 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-15 2025-04-09
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2022-09-14 2025-04-09
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-09
2. HEALTHEQUITY INC SHS   2022-10-12 2025-04-09
1. MCKESSON HBOC INC   2019-09-25 2025-04-09
2. MCKESSON HBOC INC   2019-05-03 2025-04-09
2. MTU AERO ENGINES AG SHS   2023-07-26 2025-04-09
6. MTU AERO ENGINES AG SHS   2024-07-08 2025-04-09
6. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-17 2025-04-09
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-22 2025-04-09
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-05-26 2025-04-10
3. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-06 2025-04-10
4. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-05 2025-04-10
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2023-01-04 2025-04-10
7. JULIUS BAER GROUP ADR   2022-04-11 2025-04-10
34. JULIUS BAER GROUP ADR   2022-02-02 2025-04-10
26. SONY GROUP CORP   2022-03-22 2025-04-10
4. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-03 2025-04-10
2. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-05-22 2025-04-10
1. ABERCROMBIE & FITCH CO CL A   2024-07-26 2025-04-11
35. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-04-11
3. FOX FACTORY HLDG CORP   2018-05-23 2025-04-11
2. GXO LOGISTICS INC REG SHS   2019-05-03 2025-04-11
1. UNITEDHEALTH GROUP INC   2019-10-01 2025-04-11
4. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2024-06-10 2025-04-11
2.55 FHLMC G1 6308 03 50%2032     2025-04-15
.65 FHLMC G0 8799 03%2048     2025-04-15
.88 FHLMC G0 8817 04%2048     2025-04-15
.66 FHLMC G0 8831 04%2048     2025-04-15
1.62 FHLMC G0 8872 04%2049     2025-04-15
4.33 FHLMC G0 8601 04%2044     2025-04-15
1.11 FHLMC G0 8635 03%2045     2025-04-15
19.86 FHLMC G0 8619 03%2044     2025-04-15
8.5 FHLMC G0 8624 04%2045     2025-04-15
2.51 FHLMC G0 8627 03 50%2045     2025-04-15
1.8 FHLMC G0 8669 04%2045     2025-04-15
1.16 FHLMC G0 8650 03 50%2045     2025-04-15
14.05 FHLMC G0 8654 03 50%2045     2025-04-15
11.37 FHLMC G0 8660 04%2045     2025-04-15
1.97 FHLMC G0 8698 03 50%2046     2025-04-15
1.88 FHLMC G0 8699 04%2046     2025-04-15
.91 FHLMC G0 8694 04%2046     2025-04-15
2.42 FHLMC G0 8732 03%2046     2025-04-15
1.13 FHLMC G0 8706 03 50%2046     2025-04-15
6.49 FHLMC G0 8761 03 50%2047     2025-04-15
1.09 FHLMC G0 8738 03 50%2046     2025-04-15
4.32 FHLMC G0 8741 03%2047     2025-04-15
8.5 FHLMC G0 8747 03%2047     2025-04-15
1.95 FHLMC Q4 9490 03 50%2047     2025-04-15
1. MEDPACE HLDGS INC   2024-01-16 2025-04-15
3. VAXCYTE INC   2024-06-24 2025-04-15
5. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-16
1. MEDPACE HLDGS INC   2024-01-16 2025-04-16
5. AON PLC REG SHS   2019-05-03 2025-04-16
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-12 2025-04-17
6. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-09 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-07 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
2. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
1. DIAGEO SPONSORED ADR (UK-USD) SEDOL #2133896   2024-08-08 2025-04-17
30. UNICREDITO SPA ADR   2024-02-23 2025-04-17
2. AON PLC REG SHS   2019-05-03 2025-04-17
1. ICON PLC   2022-12-21 2025-04-17
1. ADOBE SYS INC   2022-10-03 2025-04-21
1. ICON PLC   2024-12-06 2025-04-22
3. ICON PLC   2023-02-02 2025-04-22
2. ICON PLC   2023-05-01 2025-04-22
1. ICON PLC   2023-05-26 2025-04-22
1. ICON PLC   2022-12-21 2025-04-22
1. ICON PLC   2022-12-21 2025-04-22
1. ICON PLC   2025-04-15 2025-04-22
127. TENCENT MUSIC ENTERTAINMENT GROUP   2024-10-15 2025-04-23
137. EBARA CORP ADR   2023-05-17 2025-04-24
5. EBARA CORP ADR   2024-06-18 2025-04-25
23. EBARA CORP ADR   2023-05-17 2025-04-25
100. EBARA CORP ADR   2023-06-26 2025-04-25
85. EBARA CORP ADR   2023-07-14 2025-04-25
12.6 FHLMC SB 0856 03 50%2035     2025-04-25
2.64 FHLMC SB 0355 03 50%2035     2025-04-25
3.23 FHLMC SB 0360 03 50%2035     2025-04-25
7.14 FHLMC SB 8183 03 50%2037     2025-04-25
26.2 FHLMC SD 8038 03 50%2050     2025-04-25
25.72 FHLMC SD 8058 04%2050     2025-04-25
10.58 FHLMC SD 8084 03%2050     2025-04-25
23.57 FHLMC SD 8190 03%2052     2025-04-25
65.98 FHLMC SD 8196 03 50%2052     2025-04-25
16.61 FHLMC SD 8168 03%2051     2025-04-25
5.52 FHLMC SD 8225 03%2052     2025-04-25
15.56 FHLMC SD 8226 03 50%2052     2025-04-25
10.14 FHLMC SD 8227 04%2052     2025-04-25
5.11 FHLMC SD 8206 03%2052     2025-04-25
4.73 FHLMC SD 8213 03%2052     2025-04-25
10.97 FHLMC SD 8214 03 50%2052     2025-04-25
55.33 FHLMC SD 8237 04%2052     2025-04-25
25.72 FHLMC SD 8242 03%2052     2025-04-25
32.97 FHLMC SD 8243 03 50%2052     2025-04-25
27.22 FHLMC SD 8244 04%2052     2025-04-25
56.25 FHLMC SD 8321 04%2053     2025-04-25
2.89 FNMA PAL8272 03 50%2031     2025-04-25
1.07 FNMA PAS3907 04%2044     2025-04-25
9.61 FNMA PAS5696 03 50%2045     2025-04-25
1.88 FNMA PAW6899 03 50%2029     2025-04-25
7.76 FNMA PAW7396 03 50%2027     2025-04-25
.7 FNMA PAX2501 04%2044     2025-04-25
3.51 FNMA PBM3174 03 50%2032     2025-04-25
7.29 FNMA PBM4905 03 50%2033     2025-04-25
3.04 FNMA PCB3586 03%2052     2025-04-25
10.04 FNMA PFM1578 03 50%2034     2025-04-25
7.06 FNMA PFM3387 03 50%2035     2025-04-25
6.12 FNMA PFM5001 03 50%2050     2025-04-25
41.43 FNMA PFM5127 03 50%2050     2025-04-25
6.2 FNMA PFM5750 04%2050     2025-04-25
10.19 FNMA PFM6753 04%2050     2025-04-25
7.98 FNMA PFM7461 04%2050     2025-04-25
1.34 FNMA PFM7592 03 50%2050     2025-04-25
14.48 FNMA PFM7599 03 50%2051     2025-04-25
8.88 FNMA PFM7745 03 50%2034     2025-04-25
5.36 FNMA PFM7877 03 50%2036     2025-04-25
15.89 FNMA PFM8138 03 50%2035     2025-04-25
47.57 FNMA PFS0015 04%2050     2025-04-25
15.26 FNMA PFS0471 03 50%2033     2025-04-25
10.85 FNMA PFS3497 03 50%2052     2025-04-25
3.11 FNMA PFS4371 03 50%2052     2025-04-25
16.28 FNMA PFS4928 03 50%2050     2025-04-25
2.65 FNMA PFS5133 03%2051     2025-04-25
4.6 FNMA PFS5452 03 50%2052     2025-04-25
6.9 FNMA PMA2670 03%2046     2025-04-25
2.02 FNMA PMA3592 04%2049     2025-04-25
3.6 FNMA PMA2806 03%2046     2025-04-25
1.38 FNMA PMA2959 03 50%2047     2025-04-25
2.17 FNMA PMA2995 04%2047     2025-04-25
6.91 FNMA PMA3058 04%2047     2025-04-25
.92 FNMA PMA3148 03 50%2047     2025-04-25
10.6 FNMA PMA3210 03 50%2047     2025-04-25
14.03 FNMA PMA3333 04%2048     2025-04-25
3.63 FNMA PMA3364 03 50%2033     2025-04-25
2.62 FNMA PMA3384 04%2048     2025-04-25
7.61 FNMA PMA3443 04%2048     2025-04-25
5.57 FNMA PMA4468 03 50%2051     2025-04-25
.97 FNMA PMA3615 04%2049     2025-04-25
6.31 FNMA PMA3692 03 50%2049     2025-04-25
1.27 FNMA PMA3871 03%2049     2025-04-25
3.23 FNMA PMA3986 03 50%2035     2025-04-25
19.23 FNMA PMA3992 03 50%2050     2025-04-25
17.75 FNMA PMA4026 04%2050     2025-04-25
3.18 FNMA PMA4079 03%2050     2025-04-25
17.03 FNMA PMA4049 03 50%2050     2025-04-25
10.31 FNMA PMA4097 03%2050     2025-04-25
21.1 FNMA PMA4327 03%2051     2025-04-25
12.74 FNMA PMA4564 03%2052     2025-04-25
14.11 FNMA PMA4565 03 50%2052     2025-04-25
5.6 FNMA PMA4579 03%2052     2025-04-25
12.9 FNMA PMA4626 04%2052     2025-04-25
15.54 FNMA PMA4599 03%2052     2025-04-25
11.49 FNMA PMA4600 03 50%2052     2025-04-25
6.54 FNMA PMA4700 04%2052     2025-04-25
80.47 FNMA PMA4782 03 50%2052     2025-04-25
39.17 FNMA PMA5027 04%2053     2025-04-25
18.56 FNMA PMA5635 03 50%2055     2025-04-25
5. ADOBE SYS INC   2022-10-03 2025-04-28
1. ADOBE SYS INC   2023-07-19 2025-04-28
3. ADOBE SYS INC   2023-06-26 2025-04-28
2. VAXCYTE INC   2024-07-09 2025-05-01
2. VAXCYTE INC   2024-07-01 2025-05-01
1. VAXCYTE INC   2024-06-24 2025-05-01
1. JAMF HLDG CORP   2020-10-27 2025-05-02
2. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2024-06-18 2025-05-02
10. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2024-06-10 2025-05-02
6. TARGET CORP   2023-10-25 2025-05-06
6. TARGET CORP   2023-09-20 2025-05-06
1. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2024-06-28 2025-05-06
4. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2024-07-09 2025-05-06
9. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2024-06-18 2025-05-06
3. FLUOR CORP COM   2024-11-07 2025-05-07
7. PROGRESSIVE CORP OHIO COM   2021-05-26 2025-05-07
2. TREX COMPANY INC   2019-05-03 2025-05-07
20. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-21 2025-05-08
45. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-05-08
1. DEUTSCHE BOERSE AG SHS   2018-04-02 2025-05-09
2. DEUTSCHE BOERSE AG SHS   2019-04-01 2025-05-09
2. DEUTSCHE BOERSE AG SHS   2019-01-02 2025-05-09
1. DEUTSCHE BOERSE AG SHS   2018-10-01 2025-05-09
2. DEUTSCHE BOERSE AG SHS   2018-07-02 2025-05-09
7. DEUTSCHE BOERSE AG SHS   2017-11-29 2025-05-09
9. DEUTSCHE BOERSE AG SHS   2018-06-18 2025-05-09
4. DEUTSCHE BOERSE AG SHS   2021-12-01 2025-05-09
60. JULIUS BAER GROUP ADR   2023-06-28 2025-05-09
11. JULIUS BAER GROUP ADR   2022-07-01 2025-05-09
6. JULIUS BAER GROUP ADR   2024-06-28 2025-05-09
8. JULIUS BAER GROUP ADR   2022-06-24 2025-05-09
49. JULIUS BAER GROUP ADR   2022-04-11 2025-05-09
14. SAFRAN SA-UNSPON ADR   2023-12-11 2025-05-09
3. HEALTHEQUITY INC SHS   2022-12-19 2025-05-12
1. HEALTHEQUITY INC SHS   2022-10-12 2025-05-12
40. PFIZER INC   2024-11-20 2025-05-14
4. PFIZER INC   2023-05-26 2025-05-14
13. PFIZER INC   2023-06-26 2025-05-14
11. PFIZER INC   2023-02-02 2025-05-14
2. PFIZER INC   2022-07-01 2025-05-14
5. PFIZER INC   2024-06-28 2025-05-14
1. TARGET CORP   2024-06-18 2025-05-14
1. TARGET CORP   2024-06-18 2025-05-14
7. TARGET CORP   2023-12-07 2025-05-14
7. TARGET CORP   2023-10-25 2025-05-14
2.56 FHLMC G1 6308 03 50%2032     2025-05-15
1.17 FHLMC G0 8799 03%2048     2025-05-15
.58 FHLMC G0 8817 04%2048     2025-05-15
.53 FHLMC G0 8831 04%2048     2025-05-15
.73 FHLMC G0 8872 04%2049     2025-05-15
6.26 FHLMC G0 8601 04%2044     2025-05-15
1.22 FHLMC G0 8635 03%2045     2025-05-15
12.79 FHLMC G0 8619 03%2044     2025-05-15
4.39 FHLMC G0 8624 04%2045     2025-05-15
2.13 FHLMC G0 8627 03 50%2045     2025-05-15
1.26 FHLMC G0 8669 04%2045     2025-05-15
1.03 FHLMC G0 8650 03 50%2045     2025-05-15
10.79 FHLMC G0 8654 03 50%2045     2025-05-15
17.97 FHLMC G0 8660 04%2045     2025-05-15
1.82 FHLMC G0 8698 03 50%2046     2025-05-15
1.9 FHLMC G0 8699 04%2046     2025-05-15
1.33 FHLMC G0 8694 04%2046     2025-05-15
2.71 FHLMC G0 8732 03%2046     2025-05-15
1.86 FHLMC G0 8706 03 50%2046     2025-05-15
9.4 FHLMC G0 8761 03 50%2047     2025-05-15
1.88 FHLMC G0 8738 03 50%2046     2025-05-15
4.97 FHLMC G0 8741 03%2047     2025-05-15
8.19 FHLMC G0 8747 03%2047     2025-05-15
2.38 FHLMC Q4 9490 03 50%2047     2025-05-15
3. FLUOR CORP COM   2024-11-07 2025-05-15
3. JAMF HLDG CORP   2020-11-19 2025-05-15
5. JAMF HLDG CORP   2020-10-27 2025-05-15
1. MODINE MFG CO   2024-12-02 2025-05-15
3. SPROUT SOCIAL INC REG SHS CL A   2021-04-23 2025-05-15
1. THERMO ELECTRON CORP   2021-04-01 2025-05-15
3. UNITEDHEALTH GROUP INC   2019-10-01 2025-05-15
16. EXPRO GROUP HOLDINGS NV ENTRY DATE 08/15/2025   2025-03-03 2025-05-19
2. TARGET CORP   2024-07-01 2025-05-20
3. TARGET CORP   2024-06-18 2025-05-20
11. TARGET CORP   2025-01-27 2025-05-20
1. GLAUKOS CORP SHS   2025-01-06 2025-05-23
1. ABERCROMBIE & FITCH CO CL A   2024-07-26 2025-05-27
11.1 FHLMC SB 0856 03 50%2035     2025-05-27
3.45 FHLMC SB 0355 03 50%2035     2025-05-27
3.26 FHLMC SB 0360 03 50%2035     2025-05-27
8.31 FHLMC SB 8183 03 50%2037     2025-05-27
36.59 FHLMC SD 8038 03 50%2050     2025-05-27
11.19 FHLMC SD 8058 04%2050     2025-05-27
13.05 FHLMC SD 8084 03%2050     2025-05-27
24.91 FHLMC SD 8190 03%2052     2025-05-27
138.89 FHLMC SD 8196 03 50%2052     2025-05-27
16.43 FHLMC SD 8168 03%2051     2025-05-27
4.71 FHLMC SD 8225 03%2052     2025-05-27
18.23 FHLMC SD 8226 03 50%2052     2025-05-27
11.62 FHLMC SD 8227 04%2052     2025-05-27
5.95 FHLMC SD 8206 03%2052     2025-05-27
5.74 FHLMC SD 8213 03%2052     2025-05-27
13.26 FHLMC SD 8214 03 50%2052     2025-05-27
93.51 FHLMC SD 8237 04%2052     2025-05-27
35.8 FHLMC SD 8242 03%2052     2025-05-27
33.38 FHLMC SD 8243 03 50%2052     2025-05-27
34.8 FHLMC SD 8244 04%2052     2025-05-27
83.31 FHLMC SD 8321 04%2053     2025-05-27
3.98 FNMA PAL8272 03 50%2031     2025-05-27
.97 FNMA PAS3907 04%2044     2025-05-27
8.56 FNMA PAS5696 03 50%2045     2025-05-27
4. FNMA PAW6899 03 50%2029     2025-05-27
6.64 FNMA PAW7396 03 50%2027     2025-05-27
.71 FNMA PAX2501 04%2044     2025-05-27
4.27 FNMA PBM3174 03 50%2032     2025-05-27
6.12 FNMA PBM4905 03 50%2033     2025-05-27
7.89 FNMA PCB3586 03%2052     2025-05-27
7.09 FNMA PFM1578 03 50%2034     2025-05-27
7.05 FNMA PFM3387 03 50%2035     2025-05-27
2.59 FNMA PFM5001 03 50%2050     2025-05-27
57.03 FNMA PFM5127 03 50%2050     2025-05-27
5.05 FNMA PFM5750 04%2050     2025-05-27
29.68 FNMA PFM6753 04%2050     2025-05-27
7.32 FNMA PFM7461 04%2050     2025-05-27
2.94 FNMA PFM7592 03 50%2050     2025-05-27
15.15 FNMA PFM7599 03 50%2051     2025-05-27
6.12 FNMA PFM7745 03 50%2034     2025-05-27
5.65 FNMA PFM7877 03 50%2036     2025-05-27
15.25 FNMA PFM8138 03 50%2035     2025-05-27
98.74 FNMA PFS0015 04%2050     2025-05-27
10.53 FNMA PFS0471 03 50%2033     2025-05-27
18.38 FNMA PFS3497 03 50%2052     2025-05-27
13.62 FNMA PFS4371 03 50%2052     2025-05-27
27.22 FNMA PFS4928 03 50%2050     2025-05-27
3.77 FNMA PFS5133 03%2051     2025-05-27
8.11 FNMA PFS5452 03 50%2052     2025-05-27
6.24 FNMA PMA2670 03%2046     2025-05-27
.84 FNMA PMA3592 04%2049     2025-05-27
4.5 FNMA PMA2806 03%2046     2025-05-27
1.02 FNMA PMA2959 03 50%2047     2025-05-27
2.67 FNMA PMA2995 04%2047     2025-05-27
5.1 FNMA PMA3058 04%2047     2025-05-27
1.21 FNMA PMA3148 03 50%2047     2025-05-27
9.06 FNMA PMA3210 03 50%2047     2025-05-27
15.29 FNMA PMA3333 04%2048     2025-05-27
3.98 FNMA PMA3364 03 50%2033     2025-05-27
3.04 FNMA PMA3384 04%2048     2025-05-27
6.96 FNMA PMA3443 04%2048     2025-05-27
16.03 FNMA PMA4468 03 50%2051     2025-05-27
.94 FNMA PMA3615 04%2049     2025-05-27
6.51 FNMA PMA3692 03 50%2049     2025-05-27
1.55 FNMA PMA3871 03%2049     2025-05-27
4.01 FNMA PMA3986 03 50%2035     2025-05-27
13.15 FNMA PMA3992 03 50%2050     2025-05-27
18.43 FNMA PMA4026 04%2050     2025-05-27
4.94 FNMA PMA4079 03%2050     2025-05-27
35.46 FNMA PMA4049 03 50%2050     2025-05-27
12.69 FNMA PMA4097 03%2050     2025-05-27
14.67 FNMA PMA4327 03%2051     2025-05-27
12.21 FNMA PMA4564 03%2052     2025-05-27
18.42 FNMA PMA4565 03 50%2052     2025-05-27
5.43 FNMA PMA4579 03%2052     2025-05-27
14.15 FNMA PMA4626 04%2052     2025-05-27
17.04 FNMA PMA4599 03%2052     2025-05-27
12.6 FNMA PMA4600 03 50%2052     2025-05-27
5.93 FNMA PMA4700 04%2052     2025-05-27
76.05 FNMA PMA4782 03 50%2052     2025-05-27
26.96 FNMA PMA5027 04%2053     2025-05-27
22.73 FNMA PMA5635 03 50%2055     2025-05-27
1. MODINE MFG CO   2024-12-02 2025-05-27
4. AMAZON COM INC   2019-10-25 2025-06-02
6. BROADCOM INC   2025-04-08 2025-06-02
1. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2025-06-02
3. META PLATFORMS INC CLASS A COMMON STOCK   2021-02-12 2025-06-02
3. INTUIT INC   2023-05-25 2025-06-02
1. KLA-TENCOR CORP COM   2022-09-07 2025-06-02
3. LOWES COS INC   2020-07-28 2025-06-02
12. MICROSOFT CORP   2017-07-03 2025-06-02
6. MONSTER BEVERAGE SHS   2021-11-05 2025-06-02
8. MONSTER BEVERAGE SHS   2021-06-18 2025-06-02
6. MONSTER BEVERAGE SHS   2021-05-10 2025-06-02
2. NETFLIX.COM INC COM   2022-06-03 2025-06-02
5. NOVO-NORDISK A S ADR   2024-03-15 2025-06-02
3. NOVO-NORDISK A S ADR   2024-03-15 2025-06-02
1. NOVO-NORDISK A S ADR   2024-03-15 2025-06-02
26. NVIDIA CORP COM   2022-05-13 2025-06-02
13. NVIDIA CORP COM   2022-06-24 2025-06-02
2. PALO ALTO NETWORKS INC COM   2020-04-01 2025-06-02
2. PALO ALTO NETWORKS INC COM   2019-07-01 2025-06-02
1. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-18 2025-06-02
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-03 2025-06-02
3. CHUBB LTD   2020-01-08 2025-06-02
1. ASML HLDG NV NY REG SHS   2020-11-04 2025-06-02
12. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-22 2025-06-03
13. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-09-13 2025-06-03
.1486 S&P GLOBAL INC   2019-10-01 2025-06-03
.2838 S&P GLOBAL INC   2020-09-02 2025-06-03
2. S&P GLOBAL INC   2022-04-01 2025-06-03
.5676 S&P GLOBAL INC   2020-09-01 2025-06-03
26. BRIDGESTONE CORP ADR   2024-05-31 2025-06-04
48. BRIDGESTONE CORP ADR   2025-04-01 2025-06-04
1. BRIDGESTONE CORP ADR   2024-06-28 2025-06-04
32. BRIDGESTONE CORP ADR   2024-08-01 2025-06-04
10. NESTLE S A SPONSORED ADR   2019-05-03 2025-06-05
8. NESTLE S A SPONSORED ADR   2019-05-03 2025-06-06
5. MERCK KGAA- ADR   2023-05-24 2025-06-09
5. SALESFORCE.COM INC COMMON   2021-07-28 2025-06-09
2. SALESFORCE.COM INC COMMON   2021-12-02 2025-06-09
3. SALESFORCE.COM INC COMMON   2021-04-09 2025-06-09
1. SALESFORCE.COM INC COMMON   2021-09-23 2025-06-09
3. SALESFORCE.COM INC COMMON   2021-03-02 2025-06-09
1. ZOETIS INC   2020-04-06 2025-06-09
1. ZOETIS INC   2019-10-01 2025-06-09
3. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-06-10
5. FLUOR CORP COM   2024-12-03 2025-06-10
1. HAMILTON LANE INC REG SH CL A   2020-11-10 2025-06-10
1. INSMED INC   2024-01-26 2025-06-10
12. MERCK KGAA- ADR   2023-08-11 2025-06-10
16. MERCK KGAA- ADR   2023-11-28 2025-06-10
21. MERCK KGAA- ADR   2023-05-24 2025-06-10
12. MERCK KGAA- ADR   2023-06-20 2025-06-10
17. MERCK KGAA- ADR   2023-07-14 2025-06-10
1. OSI SYSTEMS INC COM   2019-05-03 2025-06-10
2. PAGERDUTY INC REG SHS   2019-12-06 2025-06-10
7. PAGERDUTY INC REG SHS   2019-12-17 2025-06-10
3. ZOETIS INC   2020-04-06 2025-06-10
1. CASEYS GEN STORES INC COM   2019-05-03 2025-06-11
5. PNC FINCL SERVICES GROUP   2025-01-08 2025-06-11
5. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-11
2. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-11
1. VAXCYTE INC   2024-07-09 2025-06-11
4. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-06-12
8. BAE SYS PLC NEW ISIN #US05523R1077   2022-11-30 2025-06-12
6. LEONARDO S.P.A. ADR UNSPONSORED   2024-02-21 2025-06-12
24. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-12
1. MEDPACE HLDGS INC   2024-04-05 2025-06-12
5. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-12
1. PNC FINCL SERVICES GROUP   2025-01-10 2025-06-12
1. BLOOM ENERGY CORP CL A   2020-10-27 2025-06-13
1. WINGSTOP INC   2022-06-13 2025-06-13
3.01 FHLMC G1 6308 03 50%2032     2025-06-16
.97 FHLMC G0 8799 03%2048     2025-06-16
.61 FHLMC G0 8817 04%2048     2025-06-16
.61 FHLMC G0 8831 04%2048     2025-06-16
1.46 FHLMC G0 8872 04%2049     2025-06-16
5.75 FHLMC G0 8601 04%2044     2025-06-16
1.35 FHLMC G0 8635 03%2045     2025-06-16
17.89 FHLMC G0 8619 03%2044     2025-06-16
9.87 FHLMC G0 8624 04%2045     2025-06-16
2.22 FHLMC G0 8627 03 50%2045     2025-06-16
2.82 FHLMC G0 8669 04%2045     2025-06-16
1.15 FHLMC G0 8650 03 50%2045     2025-06-16
13.73 FHLMC G0 8654 03 50%2045     2025-06-16
15.44 FHLMC G0 8660 04%2045     2025-06-16
2.01 FHLMC G0 8698 03 50%2046     2025-06-16
1.21 FHLMC G0 8699 04%2046     2025-06-16
.89 FHLMC G0 8694 04%2046     2025-06-16
3.06 FHLMC G0 8732 03%2046     2025-06-16
1.37 FHLMC G0 8706 03 50%2046     2025-06-16
11.5 FHLMC G0 8761 03 50%2047     2025-06-16
2.32 FHLMC G0 8738 03 50%2046     2025-06-16
5.01 FHLMC G0 8741 03%2047     2025-06-16
9.14 FHLMC G0 8747 03%2047     2025-06-16
2.51 FHLMC Q4 9490 03 50%2047     2025-06-16
5. ZOETIS INC   2022-02-28 2025-06-17
2. ZOETIS INC   2020-04-06 2025-06-17
16. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-04-14 2025-06-18
5. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-03-24 2025-06-18
7. RTX CORP CORP   2020-05-19 2025-06-18
2. RTX CORP CORP   2023-05-26 2025-06-18
2. EATON CORP PLC   2021-06-23 2025-06-18
1. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-06-20
4. INSMED INC   2024-01-26 2025-06-20
2. VARONIS SYSTEMS INC SHS   2019-05-03 2025-06-20
12.82 FHLMC SB 0856 03 50%2035     2025-06-25
4.78 FHLMC SB 0355 03 50%2035     2025-06-25
4.21 FHLMC SB 0360 03 50%2035     2025-06-25
9.35 FHLMC SB 8183 03 50%2037     2025-06-25
25.54 FHLMC SD 8038 03 50%2050     2025-06-25
24.76 FHLMC SD 8058 04%2050     2025-06-25
12.86 FHLMC SD 8084 03%2050     2025-06-25
23.87 FHLMC SD 8190 03%2052     2025-06-25
109.72 FHLMC SD 8196 03 50%2052     2025-06-25
17.37 FHLMC SD 8168 03%2051     2025-06-25
6.34 FHLMC SD 8225 03%2052     2025-06-25
17.22 FHLMC SD 8226 03 50%2052     2025-06-25
13.02 FHLMC SD 8227 04%2052     2025-06-25
6.17 FHLMC SD 8206 03%2052     2025-06-25
6.36 FHLMC SD 8213 03%2052     2025-06-25
12.94 FHLMC SD 8214 03 50%2052     2025-06-25
98.35 FHLMC SD 8237 04%2052     2025-06-25
30.1 FHLMC SD 8242 03%2052     2025-06-25
32. FHLMC SD 8243 03 50%2052     2025-06-25
32.65 FHLMC SD 8244 04%2052     2025-06-25
69.6 FHLMC SD 8321 04%2053     2025-06-25
3.01 FNMA PAL8272 03 50%2031     2025-06-25
1.12 FNMA PAS3907 04%2044     2025-06-25
12.34 FNMA PAS5696 03 50%2045     2025-06-25
2.54 FNMA PAW6899 03 50%2029     2025-06-25
6.8 FNMA PAW7396 03 50%2027     2025-06-25
2.99 FNMA PAX2501 04%2044     2025-06-25
4.52 FNMA PBM3174 03 50%2032     2025-06-25
4.72 FNMA PBM4905 03 50%2033     2025-06-25
9.16 FNMA PCB3586 03%2052     2025-06-25
6.05 FNMA PFM1578 03 50%2034     2025-06-25
6.84 FNMA PFM3387 03 50%2035     2025-06-25
12.95 FNMA PFM5001 03 50%2050     2025-06-25
12.23 FNMA PFM5127 03 50%2050     2025-06-25
10.77 FNMA PFM5750 04%2050     2025-06-25
11.79 FNMA PFM6753 04%2050     2025-06-25
14.24 FNMA PFM7461 04%2050     2025-06-25
3.6 FNMA PFM7592 03 50%2050     2025-06-25
16.71 FNMA PFM7599 03 50%2051     2025-06-25
6.95 FNMA PFM7745 03 50%2034     2025-06-25
6.36 FNMA PFM7877 03 50%2036     2025-06-25
15.2 FNMA PFM8138 03 50%2035     2025-06-25
59.72 FNMA PFS0015 04%2050     2025-06-25
10.85 FNMA PFS0471 03 50%2033     2025-06-25
9.28 FNMA PFS3497 03 50%2052     2025-06-25
21.93 FNMA PFS4371 03 50%2052     2025-06-25
26.75 FNMA PFS4928 03 50%2050     2025-06-25
4.99 FNMA PFS5133 03%2051     2025-06-25
12.99 FNMA PFS5452 03 50%2052     2025-06-25
6.43 FNMA PMA2670 03%2046     2025-06-25
1.71 FNMA PMA3592 04%2049     2025-06-25
5.3 FNMA PMA2806 03%2046     2025-06-25
1.07 FNMA PMA2959 03 50%2047     2025-06-25
2.74 FNMA PMA2995 04%2047     2025-06-25
4.96 FNMA PMA3058 04%2047     2025-06-25
1.09 FNMA PMA3148 03 50%2047     2025-06-25
14.34 FNMA PMA3210 03 50%2047     2025-06-25
10.58 FNMA PMA3333 04%2048     2025-06-25
3.11 FNMA PMA3364 03 50%2033     2025-06-25
3.94 FNMA PMA3384 04%2048     2025-06-25
7.7 FNMA PMA3443 04%2048     2025-06-25
30.4 FNMA PMA4468 03 50%2051     2025-06-25
1.15 FNMA PMA3615 04%2049     2025-06-25
10.54 FNMA PMA3692 03 50%2049     2025-06-25
1.68 FNMA PMA3871 03%2049     2025-06-25
1.57 FNMA PMA3986 03 50%2035     2025-06-25
18.14 FNMA PMA3992 03 50%2050     2025-06-25
14.76 FNMA PMA4026 04%2050     2025-06-25
4.1 FNMA PMA4079 03%2050     2025-06-25
19.52 FNMA PMA4049 03 50%2050     2025-06-25
10.79 FNMA PMA4097 03%2050     2025-06-25
19.92 FNMA PMA4327 03%2051     2025-06-25
12.08 FNMA PMA4564 03%2052     2025-06-25
10.43 FNMA PMA4565 03 50%2052     2025-06-25
6.4 FNMA PMA4579 03%2052     2025-06-25
14.14 FNMA PMA4626 04%2052     2025-06-25
18.46 FNMA PMA4599 03%2052     2025-06-25
13.04 FNMA PMA4600 03 50%2052     2025-06-25
6.9 FNMA PMA4700 04%2052     2025-06-25
45.02 FNMA PMA4782 03 50%2052     2025-06-25
41.28 FNMA PMA5027 04%2053     2025-06-25
12.74 FNMA PMA5635 03 50%2055     2025-06-25
4. PNC FINCL SERVICES GROUP   2025-01-15 2025-06-25
9. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-25
1. MARSH & MCLENNAN COS INC   2020-06-10 2025-06-26
3. MARSH & MCLENNAN COS INC   2020-04-23 2025-06-26
2. PATHWARD FINANCIAL INC   2025-06-25 2025-06-26
5. PNC FINCL SERVICES GROUP   2025-01-24 2025-06-26
1. PNC FINCL SERVICES GROUP   2025-01-23 2025-06-26
18. SMC CORP JAPAN SPONSORED ADR   2022-04-22 2025-06-26
1. ZOETIS INC   2022-04-01 2025-06-26
2. ZOETIS INC   2022-02-28 2025-06-26
1. DUOLINGO INC CL A   2024-06-28 2025-06-27
1. DUOLINGO INC CL A   2024-02-27 2025-06-27
1. DUOLINGO INC CL A   2024-04-03 2025-06-27
2. INSMED INC   2024-01-30 2025-06-27
4. ROCKET LAB CORP REG SHS   2025-02-11 2025-06-27
5. ROCKET LAB CORP REG SHS   2025-01-17 2025-06-27
4. ROCKET LAB CORP REG SHS   2025-01-15 2025-06-27
5. ROCKET LAB CORP REG SHS   2025-02-03 2025-06-27
2. SMC CORP JAPAN SPONSORED ADR   2024-06-18 2025-06-27
22. SMC CORP JAPAN SPONSORED ADR   2024-05-20 2025-06-27
18. SMC CORP JAPAN SPONSORED ADR   2022-06-07 2025-06-27
16. SMC CORP JAPAN SPONSORED ADR   2022-04-22 2025-06-27
4. SMC CORP JAPAN SPONSORED ADR   2022-06-24 2025-06-27
3. VAXCYTE INC   2024-07-19 2025-06-27
2. VAXCYTE INC   2024-07-15 2025-06-27
3. XOMETRY INC CL A   2022-01-19 2025-06-27
1. FTAI AVIATION LTD   2024-09-13 2025-06-27
1. ABBOTT LABS   2024-06-20 2025-06-30
18. ACCOR SA SHS ADR   2024-08-23 2025-06-30
12. ADYEN N.V. SHS ADR   2024-08-06 2025-06-30
12. AIRBUS SE   2025-04-29 2025-06-30
2. ALPHABET INC SHS CL A   2024-04-22 2025-06-30
14. AMAZON COM INC   2020-12-23 2025-06-30
1. AMAZON COM INC   2019-10-25 2025-06-30
1. AMERICAN EXPRESS CO   2021-12-01 2025-06-30
1. ANALOG DEVICES INC COM   2023-10-18 2025-06-30
4. ANHEUSER-BUSCH INBEV ADR   2025-03-27 2025-06-30
2. APPLE INC COM   2020-02-27 2025-06-30
4. ARCELORMITTAL SA NY REG SHS   2024-10-14 2025-06-30
2. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-06-30
1. ARCHROCK INC   2025-01-17 2025-06-30
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-13 2025-06-30
10. AXA SA SPONSORED ADR   2024-12-12 2025-06-30
2. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-06-30
26. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-06-30
19. BARCLAYS PLC ADR   2024-06-13 2025-06-30
8. BAYER A G SPONSORED ADR   2025-05-09 2025-06-30
3. BLOOM ENERGY CORP CL A   2020-10-27 2025-06-30
3. BLOOM ENERGY CORP CL A   2021-03-04 2025-06-30
4. BUREAU VERITAS ADR   2024-08-26 2025-06-30
1. CIGNA GROUP/THE   2019-05-03 2025-06-30
2. CIGNA GROUP/THE   2019-08-14 2025-06-30
5. CAPGEMINI SE SHS ADR   2025-01-22 2025-06-30
3. CENOVUS ENERGY INC   2025-06-17 2025-06-30
5. CITIGROUP INC COM NEW   2023-02-22 2025-06-30
8. COMPAGNIE DE SAINT-UNSP ADR   2025-04-11 2025-06-30
4. COMPASS GROUP PLC SHS ADR   2022-01-04 2025-06-30
1. CONOCOPHILLIPS COM   2020-03-04 2025-06-30
1. CONSTRUCTION PARTNERS INC   2024-05-23 2025-06-30
20. CONVATEC GROUP SPONSERED ADR   2024-06-14 2025-06-30
9. DAIFUKU CO LTD - UNSP ADR   2024-08-07 2025-06-30
7. DEUTSCHE BOERSE AG SHS   2021-12-01 2025-06-30
4. DOMINION ENERGY INC COM   2020-07-16 2025-06-30
1. DSV A/S UNSP ADR   2023-12-18 2025-06-30
1. DUKE ENERGY CORP NEW   2019-05-03 2025-06-30
1. DUTCH BROS INC   2023-01-31 2025-06-30
2. ELEMENT SOLUTIONS INC REG SHS   2023-01-09 2025-06-30
6. EPIROC AKTIEBOLAG ADR   2024-08-13 2025-06-30
10. ERSTE GROUP BANK A G SPONSORED ADR   2025-01-22 2025-06-30
1. EXPERIAN PLC SP ADR   2022-06-24 2025-06-30
6. EXPERIAN PLC SP ADR   2022-06-13 2025-06-30
5. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2025-06-30
1. FOX FACTORY HLDG CORP   2018-05-23 2025-06-30
6. FUJITSU LIMITED - UNSPON ADR   2021-04-26 2025-06-30
5. FUJITSU LIMITED - UNSPON ADR   2021-10-29 2025-06-30
1. GXO LOGISTICS INC REG SHS   2019-05-03 2025-06-30
40. HALEON PLC SHS ADR   2024-01-22 2025-06-30
8. HEINEKEN N V ADR   2020-11-09 2025-06-30
2. HITACHI LTD ADR 40 NEW ADR 10 COM   2022-12-22 2025-06-30
4. IMCD GROUP ADR   2023-06-26 2025-06-30
2. ING GROEP N V SPONSORED ADR   2023-04-19 2025-06-30
9. ING GROEP N V SPONSORED ADR   2023-05-03 2025-06-30
1. INSMED INC   2024-01-30 2025-06-30
1. INTAPP INC   2024-01-10 2025-06-30
3. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-04-26 2025-06-30
1. IONQ INC   2025-06-25 2025-06-30
2. J P MORGAN CHASE & CO COM   2016-01-04 2025-06-30
1. JAMF HLDG CORP   2020-11-19 2025-06-30
19. KENVUE INC   2023-08-02 2025-06-30
7. KION GROUP AG-UNSP   2025-06-12 2025-06-30
2. KLAVIYO INC REG SHS SERIES-A- CL A   2023-09-20 2025-06-30
5. L OREAL CO ADR   2025-01-31 2025-06-30
3. LUMH MOET HENNESSY LOUIS VUITTON   2024-10-29 2025-06-30
4. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-06-30
11. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2021-05-17 2025-06-30
2. LONZA GROUP AG SHS   2018-12-21 2025-06-30
1. LONZA GROUP AG SHS   2019-01-02 2025-06-30
2. LONZA GROUP AG SHS   2019-01-31 2025-06-30
1. MARSH & MCLENNAN COS INC   2020-06-10 2025-06-30
1. MARSH & MCLENNAN COS INC   2020-06-10 2025-06-30
1. MARVELL TECH INC   2025-06-26 2025-06-30
1. MATADOR RES CO   2022-09-22 2025-06-30
1. MICROSOFT CORP   2017-07-03 2025-06-30
1. MIRUM PHARMACEUTICALS INC REG SHS   2023-11-13 2025-06-30
22. MITSUBISHI UFJ FINANCIAL GROUP INC ADR   2024-03-22 2025-06-30
1. NMI HOLDINGS INC SHS CL A   2023-08-01 2025-06-30
2. NASDAQ STOCK MARKET INC COM   2019-05-03 2025-06-30
14. NATWEST GROUP PLC SHS ADR   2024-09-30 2025-06-30
29. NVIDIA CORP COM   2022-06-24 2025-06-30
1. ONESTREAM INC   2025-01-10 2025-06-30
1. PJT PARTNERS INC SHS CL A   2019-07-29 2025-06-30
2. PACCAR INC COM   2023-09-06 2025-06-30
1. PAGERDUTY INC REG SHS   2020-01-29 2025-06-30
2. PAGERDUTY INC REG SHS   2019-12-17 2025-06-30
3. PALO ALTO NETWORKS INC COM   2020-04-01 2025-06-30
3. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-06-30
2. PAYPAL HOLDINGS INC SHS   2022-01-11 2025-06-30
2. PFIZER INC   2024-11-20 2025-06-30
1. PROGRESSIVE CORP OHIO COM   2021-05-26 2025-06-30
3. PRYSMIAN S.P.A. SHS   2025-03-19 2025-06-30
2. RWE AG SPONSORED ADR REPSTG ORD PAR   2025-03-19 2025-06-30
1. RTX CORP CORP   2023-05-26 2025-06-30
1. RTX CORP CORP   2023-05-26 2025-06-30
1. RBC BEARINGS INC   2020-11-10 2025-06-30
7. RECRUIT HOLDINGS CO.LTD. SHS ADR   2025-03-11 2025-06-30
5. RELX PLC   2020-07-24 2025-06-30
44. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-06-01 2025-06-30
1. SHELL PLC   2023-01-19 2025-06-30
3. SAFRAN SA-UNSPON ADR   2023-12-11 2025-06-30
1. SALESFORCE.COM INC COMMON   2021-12-02 2025-06-30
.2 SANDOZ GROUP AG   2019-01-02 2025-06-30
2.8 SANDOZ GROUP AG   2021-11-29 2025-06-30
1. SANDOZ GROUP AG   2022-03-15 2025-06-30
.2 SANDOZ GROUP AG   2019-04-01 2025-06-30
.8 SANDOZ GROUP AG   2020-03-27 2025-06-30
4. SANDVIK AB ADR   2025-03-11 2025-06-30
1. SAP AG ADR   2020-10-07 2025-06-30
1. SHIFT4 PMTS INC CL A   2021-11-23 2025-06-30
2. SIEMENS A G SPONSORED ADR   2024-10-11 2025-06-30
3. SIEMENS ENERGY AG-UNSP   2025-01-28 2025-06-30
9. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-06-30
10. SONY GROUP CORP   2022-03-22 2025-06-30
1. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-06-30
1. SOUTHERN CO   2019-07-19 2025-06-30
3. SPROUT SOCIAL INC REG SHS CL A   2021-04-23 2025-06-30
6. STARBUCKS CORP COM   2024-08-13 2025-06-30
1. STRYKER CORP   2022-05-06 2025-06-30
1. STRYKER CORP   2022-05-13 2025-06-30
1. SURGERY PARTNERS INC COM   2019-05-03 2025-06-30
4. SYMRISE AG ADR   2023-07-03 2025-06-30
2. SYNOPSYS INC   2025-01-23 2025-06-30
3. TAIWAN SEMICONDUCTOR MFG CO LTD   2024-06-18 2025-06-30
1. TARSUS PHARMA INC   2025-04-02 2025-06-30
1. TOYOTA MOTOR CORP ADR 2   2024-10-28 2025-06-30
1. TREX COMPANY INC   2019-05-03 2025-06-30
6. UBER TECHNOLOGIES INC   2021-07-01 2025-06-30
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-05-07 2025-06-30
11. UNICREDITO SPA ADR   2024-02-23 2025-06-30
4. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-14 2025-06-30
1. UNITEDHEALTH GROUP INC   2020-04-07 2025-06-30
29. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-06-30
2. VARONIS SYSTEMS INC SHS   2019-05-03 2025-06-30
1. VAXCYTE INC   2024-09-06 2025-06-30
3. VISA INC CL A SHRS   2016-07-01 2025-06-30
1. VISA INC CL A SHRS   2017-07-03 2025-06-30
1. WELLS FARGO COMPANY   2025-06-11 2025-06-30
1. WINTRUST FINANCIAL CORPORATION   2024-09-17 2025-06-30
14. WISE PLC - SPON ADR   2024-11-26 2025-06-30
1. XOMETRY INC CL A   2022-01-19 2025-06-30
1. ZETA GLOBAL HLDGS CORP CL A   2024-01-08 2025-06-30
1. ZOETIS INC   2022-04-01 2025-06-30
1. AON PLC REG SHS   2019-05-03 2025-06-30
1. CRH PLC   2025-03-05 2025-06-30
3. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-06-30
2. EATON CORP PLC   2021-06-23 2025-06-30
1. EATON CORP PLC   2021-06-30 2025-06-30
1. FABRINET   2024-06-18 2025-06-30
3. ALCON SA ACT NOM   2024-04-26 2025-06-30
1. GLOBAL-E ONLINE LTD. REG SHS   2024-04-08 2025-06-30
1. MONDAY.COM LTD. REG SHS   2025-04-10 2025-06-30
3. ZOETIS INC   2022-04-01 2025-07-01
3. ZOETIS INC   2022-10-03 2025-07-01
2. INSMED INC   2024-02-27 2025-07-02
2. OSCAR HEALTH INC CL A   2024-10-11 2025-07-02
8. OSCAR HEALTH INC CL A   2024-10-04 2025-07-02
1. VAXCYTE INC   2024-11-06 2025-07-02
2. VAXCYTE INC   2025-01-03 2025-07-02
1. VAXCYTE INC   2025-01-14 2025-07-02
1. VAXCYTE INC   2024-09-06 2025-07-02
1. VAXCYTE INC   2024-09-25 2025-07-02
1000. FHLMC G1 6308 03 50%2032   2017-11-13 2025-07-03
5. ZOETIS INC   2022-10-03 2025-07-07
1. ZOETIS INC   2023-05-26 2025-07-07
2. SALESFORCE.COM INC COMMON   2022-04-01 2025-07-08
4. SALESFORCE.COM INC COMMON   2021-12-02 2025-07-08
5. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-09
3. PNC FINCL SERVICES GROUP   2025-01-24 2025-07-09
8. PNC FINCL SERVICES GROUP   2025-01-29 2025-07-10
7. ZOETIS INC   2024-04-16 2025-07-10
1. ZOETIS INC   2024-07-01 2025-07-10
3. ZOETIS INC   2023-05-26 2025-07-10
2. PERFORMANCE FOOD GROUP CO SHS   2023-01-31 2025-07-11
1. MODINE MFG CO   2024-12-02 2025-07-14
1. NOVANTA INC   2024-06-03 2025-07-14
1. NOVANTA INC   2023-10-05 2025-07-14
1. NOVANTA INC   2023-09-26 2025-07-14
2. XOMETRY INC CL A   2022-01-20 2025-07-14
1. FTAI AVIATION LTD   2024-09-13 2025-07-14
2. BLUEPRINT MEDICINES CORP SHS   2024-06-14 2025-07-15
3. BLUEPRINT MEDICINES CORP SHS   2024-06-27 2025-07-15
2. BLUEPRINT MEDICINES CORP SHS   2024-07-15 2025-07-15
2.51 FHLMC G1 6308 03 50%2032     2025-07-15
.92 FHLMC G0 8799 03%2048     2025-07-15
.64 FHLMC G0 8817 04%2048     2025-07-15
.56 FHLMC G0 8831 04%2048     2025-07-15
1.58 FHLMC G0 8872 04%2049     2025-07-15
4.08 FHLMC G0 8601 04%2044     2025-07-15
1.17 FHLMC G0 8635 03%2045     2025-07-15
15.9 FHLMC G0 8619 03%2044     2025-07-15
8.76 FHLMC G0 8624 04%2045     2025-07-15
2.61 FHLMC G0 8627 03 50%2045     2025-07-15
1.87 FHLMC G0 8669 04%2045     2025-07-15
1.01 FHLMC G0 8650 03 50%2045     2025-07-15
12.61 FHLMC G0 8654 03 50%2045     2025-07-15
5.97 FHLMC G0 8660 04%2045     2025-07-15
1.65 FHLMC G0 8698 03 50%2046     2025-07-15
.84 FHLMC G0 8699 04%2046     2025-07-15
.7 FHLMC G0 8694 04%2046     2025-07-15
2.92 FHLMC G0 8732 03%2046     2025-07-15
1.92 FHLMC G0 8706 03 50%2046     2025-07-15
7. FHLMC G0 8761 03 50%2047     2025-07-15
2.56 FHLMC G0 8738 03 50%2046     2025-07-15
5.21 FHLMC G0 8741 03%2047     2025-07-15
8.99 FHLMC G0 8747 03%2047     2025-07-15
6.3 FHLMC Q4 9490 03 50%2047     2025-07-15
4. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-05-22 2025-07-15
2. BLUEPRINT MEDICINES CORP SHS   2025-01-15 2025-07-16
2. BLUEPRINT MEDICINES CORP SHS   2024-11-05 2025-07-16
1. BLUEPRINT MEDICINES CORP SHS   2025-03-12 2025-07-16
1. BLUEPRINT MEDICINES CORP SHS   2025-04-21 2025-07-16
1. PEPSICO INC   2020-07-01 2025-07-16
3. PEPSICO INC   2019-05-29 2025-07-16
17. PEPSICO INC   2019-06-05 2025-07-16
100. PFIZER INC   2025-01-27 2025-07-16
49. PFIZER INC   2024-11-20 2025-07-16
35. SONY GROUP CORP   2023-12-12 2025-07-16
5. SONY GROUP CORP   2024-06-18 2025-07-16
25. SONY GROUP CORP   2022-06-24 2025-07-16
12. SONY GROUP CORP   2022-03-22 2025-07-16
6. PAYPAL HOLDINGS INC SHS   2022-06-24 2025-07-17
6. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-07-17
3. SALESFORCE.COM INC COMMON   2022-04-01 2025-07-17
3. SALESFORCE.COM INC COMMON   2022-07-01 2025-07-17
1. VISA INC CL A SHRS   2019-01-02 2025-07-17
1. VISA INC CL A SHRS   2017-07-03 2025-07-17
2. VISA INC CL A SHRS   2018-07-02 2025-07-17
2. VISA INC CL A SHRS   2017-10-02 2025-07-17
16. CAPGEMINI SE SHS ADR   2025-03-11 2025-07-18
40. CAPGEMINI SE SHS ADR   2025-01-22 2025-07-18
27. CAPGEMINI SE SHS ADR   2025-01-31 2025-07-18
1. CONSTRUCTION PARTNERS INC   2024-05-23 2025-07-18
8. OSCAR HEALTH INC CL A   2024-10-11 2025-07-18
5. OSCAR HEALTH INC CL A   2025-03-18 2025-07-18
1. PAGERDUTY INC REG SHS   2020-01-29 2025-07-18
3. PAGERDUTY INC REG SHS   2020-07-23 2025-07-18
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-02-29 2025-07-18
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-10-27 2025-07-18
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2021-04-23 2025-07-18
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-06-18 2025-07-18
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-06-24 2025-07-18
2. HEINEKEN N V ADR   2020-11-09 2025-07-21
17. HEINEKEN N V ADR   2025-01-22 2025-07-21
16. HEINEKEN N V ADR   2025-05-09 2025-07-21
3. HEINEKEN N V ADR   2022-06-24 2025-07-21
16. HEINEKEN N V ADR   2022-09-15 2025-07-21
12. HEINEKEN N V ADR   2021-11-01 2025-07-21
9. HEINEKEN N V ADR   2020-12-22 2025-07-21
2. LILLY ELI & CO   2023-03-06 2025-07-21
3. LILLY ELI & CO   2024-02-14 2025-07-21
1. LILLY ELI & CO   2025-06-30 2025-07-21
5. LILLY ELI & CO   2023-03-01 2025-07-21
1. KERRY GRO ADR   2019-04-01 2025-07-22
1. KERRY GRO ADR   2019-07-08 2025-07-22
7. KERRY GRO ADR   2019-01-16 2025-07-22
11. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-21 2025-07-22
4. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-24 2025-07-22
9. UNILEVER PLC W/I (UK/USD) US9047677045   2020-07-22 2025-07-22
7. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-16 2025-07-22
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-11 2025-07-22
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-14 2025-07-22
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-05-14 2025-07-22
1. UNILEVER PLC W/I (UK/USD) US9047677045   2024-06-28 2025-07-22
6. UNILEVER PLC W/I (UK/USD) US9047677045   2024-07-30 2025-07-22
12. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-14 2025-07-22
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-01-03 2025-07-22
8000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-10-01 2025-07-22
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-04-02 2025-07-22
13000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-23 2025-07-22
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-18 2025-07-22
6000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2025-01-02 2025-07-22
1000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-28 2025-07-22
6000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-06-28 2025-07-22
4000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-07-05 2025-07-22
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-04-03 2025-07-22
3000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-06-01 2025-07-22
9000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-07-01 2025-07-22
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2022-06-27 2025-07-22
2000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2022-07-05 2025-07-22
1. KERRY GRO ADR   2025-06-30 2025-07-23
3. KERRY GRO ADR   2025-06-30 2025-07-23
1. KERRY GRO ADR   2025-06-30 2025-07-23
5. KERRY GRO ADR   2023-06-20 2025-07-23
2. KERRY GRO ADR   2019-07-08 2025-07-23
1. KERRY GRO ADR   2024-06-18 2025-07-23
5. KERRY GRO ADR   2022-03-29 2025-07-23
3. KERRY GRO ADR   2022-06-24 2025-07-23
160. PFIZER INC   2025-01-27 2025-07-23
1. ALLEGRO MICROSYSTEMS INC REG SHS   2021-01-06 2025-07-24
2. STRYKER CORP   2022-05-13 2025-07-24
37. CAPGEMINI SE SHS ADR   2025-01-31 2025-07-25
24. CAPGEMINI SE SHS ADR   2025-03-11 2025-07-25
56. CAPGEMINI SE SHS ADR   2025-01-22 2025-07-25
10.66 FHLMC SB 0856 03 50%2035     2025-07-25
1.96 FHLMC SB 0355 03 50%2035     2025-07-25
7.4 FHLMC SB 0360 03 50%2035     2025-07-25
8.59 FHLMC SB 8183 03 50%2037     2025-07-25
31.64 FHLMC SD 8038 03 50%2050     2025-07-25
7.17 FHLMC SD 8058 04%2050     2025-07-25
8.88 FHLMC SD 8084 03%2050     2025-07-25
16.3 FHLMC SD 8190 03%2052     2025-07-25
76.09 FHLMC SD 8196 03 50%2052     2025-07-25
19.43 FHLMC SD 8168 03%2051     2025-07-25
5.17 FHLMC SD 8225 03%2052     2025-07-25
17.18 FHLMC SD 8226 03 50%2052     2025-07-25
11.97 FHLMC SD 8227 04%2052     2025-07-25
5.68 FHLMC SD 8206 03%2052     2025-07-25
5.79 FHLMC SD 8213 03%2052     2025-07-25
14.04 FHLMC SD 8214 03 50%2052     2025-07-25
94.38 FHLMC SD 8237 04%2052     2025-07-25
27.3 FHLMC SD 8242 03%2052     2025-07-25
46.74 FHLMC SD 8243 03 50%2052     2025-07-25
27.54 FHLMC SD 8244 04%2052     2025-07-25
53.83 FHLMC SD 8321 04%2053     2025-07-25
3.09 FNMA PAL8272 03 50%2031     2025-07-25
1.77 FNMA PAS3907 04%2044     2025-07-25
13.42 FNMA PAS5696 03 50%2045     2025-07-25
1.67 FNMA PAW6899 03 50%2029     2025-07-25
5.9 FNMA PAW7396 03 50%2027     2025-07-25
2.07 FNMA PAX2501 04%2044     2025-07-25
2.97 FNMA PBM3174 03 50%2032     2025-07-25
5.27 FNMA PBM4905 03 50%2033     2025-07-25
4.14 FNMA PCB3586 03%2052     2025-07-25
5.94 FNMA PFM1578 03 50%2034     2025-07-25
6.74 FNMA PFM3387 03 50%2035     2025-07-25
3.96 FNMA PFM5001 03 50%2050     2025-07-25
41.96 FNMA PFM5127 03 50%2050     2025-07-25
6.28 FNMA PFM5750 04%2050     2025-07-25
26.79 FNMA PFM6753 04%2050     2025-07-25
9.46 FNMA PFM7461 04%2050     2025-07-25
1.98 FNMA PFM7592 03 50%2050     2025-07-25
17.9 FNMA PFM7599 03 50%2051     2025-07-25
6.68 FNMA PFM7745 03 50%2034     2025-07-25
6.58 FNMA PFM7877 03 50%2036     2025-07-25
13.91 FNMA PFM8138 03 50%2035     2025-07-25
67.6 FNMA PFS0015 04%2050     2025-07-25
9.64 FNMA PFS0471 03 50%2033     2025-07-25
11.98 FNMA PFS3497 03 50%2052     2025-07-25
35.08 FNMA PFS4371 03 50%2052     2025-07-25
9.39 FNMA PFS4928 03 50%2050     2025-07-25
4.12 FNMA PFS5133 03%2051     2025-07-25
7.77 FNMA PFS5452 03 50%2052     2025-07-25
13.07 FNMA PFS8874 03%2052     2025-07-25
5.11 FNMA PMA2670 03%2046     2025-07-25
2.43 FNMA PMA3592 04%2049     2025-07-25
4.59 FNMA PMA2806 03%2046     2025-07-25
1.39 FNMA PMA2959 03 50%2047     2025-07-25
3.56 FNMA PMA2995 04%2047     2025-07-25
5.9 FNMA PMA3058 04%2047     2025-07-25
1.12 FNMA PMA3148 03 50%2047     2025-07-25
14.42 FNMA PMA3210 03 50%2047     2025-07-25
15.13 FNMA PMA3333 04%2048     2025-07-25
3.9 FNMA PMA3364 03 50%2033     2025-07-25
4.9 FNMA PMA3384 04%2048     2025-07-25
6.79 FNMA PMA3443 04%2048     2025-07-25
16.44 FNMA PMA4468 03 50%2051     2025-07-25
1.22 FNMA PMA3615 04%2049     2025-07-25
7.91 FNMA PMA3692 03 50%2049     2025-07-25
1.65 FNMA PMA3871 03%2049     2025-07-25
1.46 FNMA PMA3986 03 50%2035     2025-07-25
22.36 FNMA PMA3992 03 50%2050     2025-07-25
23.32 FNMA PMA4026 04%2050     2025-07-25
5.06 FNMA PMA4079 03%2050     2025-07-25
24.84 FNMA PMA4049 03 50%2050     2025-07-25
12.81 FNMA PMA4097 03%2050     2025-07-25
23.19 FNMA PMA4327 03%2051     2025-07-25
11.54 FNMA PMA4564 03%2052     2025-07-25
14.08 FNMA PMA4565 03 50%2052     2025-07-25
5.72 FNMA PMA4579 03%2052     2025-07-25
12.84 FNMA PMA4626 04%2052     2025-07-25
16.51 FNMA PMA4599 03%2052     2025-07-25
13.12 FNMA PMA4600 03 50%2052     2025-07-25
6.72 FNMA PMA4700 04%2052     2025-07-25
44.87 FNMA PMA4782 03 50%2052     2025-07-25
19.39 FNMA PMA5027 04%2053     2025-07-25
20.37 FNMA PMA5635 03 50%2055     2025-07-25
14. HEINEKEN N V ADR   2021-11-01 2025-07-25
21. HEINEKEN N V ADR   2025-01-22 2025-07-25
10. HEINEKEN N V ADR   2020-11-09 2025-07-25
12. HEINEKEN N V ADR   2020-12-22 2025-07-25
4. HEINEKEN N V ADR   2020-12-23 2025-07-25
20. HEINEKEN N V ADR   2025-05-09 2025-07-25
25. HEINEKEN N V ADR   2022-09-15 2025-07-25
10. KERRY GRO ADR   2022-03-29 2025-07-25
2. KERRY GRO ADR   2022-06-24 2025-07-25
5. KERRY GRO ADR   2019-01-16 2025-07-25
12. KERRY GRO ADR   2020-08-04 2025-07-25
8. KERRY GRO ADR   2019-07-08 2025-07-25
1. KERRY GRO ADR   2023-06-26 2025-07-25
4. KERRY GRO ADR   2023-06-20 2025-07-25
1. LILLY ELI & CO   2025-06-30 2025-07-25
6. LILLY ELI & CO   2023-03-01 2025-07-25
4. LILLY ELI & CO   2023-03-06 2025-07-25
4. LILLY ELI & CO   2024-02-14 2025-07-25
7. OSCAR HEALTH INC CL A   2025-03-18 2025-07-25
12. OSCAR HEALTH INC CL A   2024-10-11 2025-07-25
61. PFIZER INC   2022-10-26 2025-07-25
118. PFIZER INC   2024-11-20 2025-07-25
80. PFIZER INC   2023-09-26 2025-07-25
71. PFIZER INC   2023-06-28 2025-07-25
27. PFIZER INC   2023-06-26 2025-07-25
15. PFIZER INC   2023-02-02 2025-07-25
65. PFIZER INC   2023-02-01 2025-07-25
4. SONY GROUP CORP   2021-12-21 2025-07-25
25. SONY GROUP CORP   2022-06-24 2025-07-25
40. SONY GROUP CORP   2023-12-12 2025-07-25
35. SONY GROUP CORP   2022-03-22 2025-07-25
5. SONY GROUP CORP   2023-06-26 2025-07-25
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2022-06-24 2025-07-25
2. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-02-29 2025-07-25
3. ULTRAGENYX PHARMACEUTICAL INC SHS   2021-04-26 2025-07-25
4. ULTRAGENYX PHARMACEUTICAL INC SHS   2020-10-27 2025-07-25
1. ULTRAGENYX PHARMACEUTICAL INC SHS   2024-09-06 2025-07-25
4. UNILEVER PLC W/I (UK/USD) US9047677045   2022-06-24 2025-07-25
16. UNILEVER PLC W/I (UK/USD) US9047677045   2020-07-22 2025-07-25
12. UNILEVER PLC W/I (UK/USD) US9047677045   2024-07-30 2025-07-25
13. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-16 2025-07-25
5. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-11 2025-07-25
7. UNILEVER PLC W/I (UK/USD) US9047677045   2020-09-14 2025-07-25
11. UNILEVER PLC W/I (UK/USD) US9047677045   2022-12-21 2025-07-25
19. UNILEVER PLC W/I (UK/USD) US9047677045   2022-09-14 2025-07-25
2000. FHLMC G1 6040 03 50%2030   2017-05-12 2025-07-28
1000. FHLMC G1 8642 03 50%2032   2017-06-19 2025-07-28
1000. FHLMC G1 8689 03 50%2033   2018-07-20 2025-07-28
1000. FHLMC SB 0856 03 50%2035   2023-07-19 2025-07-28
1000. FHLMC SB 0856 03 50%2035   2023-06-14 2025-07-28
2000. FHLMC SB 0856 03 50%2035   2023-06-14 2025-07-28
1000. FHLMC SB 0355 03 50%2035   2020-10-08 2025-07-28
1000. FHLMC SB 0360 03 50%2035   2022-10-28 2025-07-28
1000. FHLMC SB 8183 03 50%2037   2023-01-19 2025-07-28
1000. FEDERAL NATL MTGE ASSN BONDS   2019-02-01 2025-07-28
3000. FEDERAL NATL MTGE ASSN BONDS   2017-07-21 2025-07-28
1000. FEDERAL NATL MTGE ASSN BONDS   2017-07-21 2025-07-28
1000. FEDERAL NATL MTGE ASSN BONDS   2018-03-29 2025-07-28
1000. FEDERAL NATL MTGE ASSN BONDS   2018-06-01 2025-07-28
1000. FEDERAL NATL MTG ASSOC UNSECURED   2017-06-20 2025-07-28
1000. FEDERAL NATL MTG ASSOC UNSECURED   2017-07-21 2025-07-28
1000. FEDERAL NATL MTG ASSOC UNSECURED   2017-10-02 2025-07-28
3000. FEDERAL NATL MTG ASSOC UNSECURED   2018-06-21 2025-07-28
1000. FEDERAL NATL MTG ASSOC UNSECURED   2018-01-19 2025-07-28
1000. FEDERAL NATL MTG ASSOC UNSECURED   2018-03-29 2025-07-28
2000. FEDERAL NATL MTG ASSOC UNSECURED   2018-06-21 2025-07-28
4000. FEDERAL NATL MTG ASSOC UNSECURED   2016-12-14 2025-07-28
9000. FEDERAL NATL MTG ASSOC UNSECURED   2016-12-15 2025-07-28
5000. FEDERAL NATL MTG ASSOC UNSECURED   2016-12-19 2025-07-28
3000. FEDERAL NATL MTG ASSOC UNSECURED   2017-03-21 2025-07-28
9000. FEDERAL NATL MTG ASSOC UNSECURED   2017-03-21 2025-07-28
2000. FEDERAL NATL MTG ASSOC UNSECURED   2017-04-21 2025-07-28
1. SS SPDR SP BIOTECH ETF   2025-01-28 2025-07-28
20000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-23 2025-07-28
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-01 2025-07-28
21000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-06-15 2025-07-28
10000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-07-28 2025-07-28
8000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2023-06-28 2025-07-28
16000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-02-28 2025-07-28
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2024-07-01 2025-07-28
5000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2021-10-20 2025-07-28
4000. US TSY 2.250% AUG 15 2027 2.250% AUG 15 2027   2022-10-04 2025-07-28
3. NESTLE S A SPONSORED ADR   2019-07-01 2025-07-30
1. UNITEDHEALTH GROUP INC   2020-04-07 2025-07-30
1. UNITEDHEALTH GROUP INC   2019-04-22 2025-07-30
4. UNITEDHEALTH GROUP INC   2020-05-19 2025-07-30
1. UNITEDHEALTH GROUP INC   2020-07-01 2025-07-30
3. UNITEDHEALTH GROUP INC   2020-04-07 2025-07-30
2000. FNMA PAL8272 03 50%2031   2017-02-07 2025-07-31
1000. FNMA PAL8272 03 50%2031   2017-04-12 2025-07-31
7000. FNMA PAW7396 03 50%2027   2015-02-11 2025-07-31
11000. FNMA PAW7396 03 50%2027   2015-02-11 2025-07-31
1000. FNMA PBM3174 03 50%2032   2018-04-24 2025-07-31
1000. FNMA PBM4905 03 50%2033   2022-08-12 2025-07-31
1000. FNMA PFM1578 03 50%2034   2021-04-16 2025-07-31
2000. FNMA PFM1578 03 50%2034   2021-04-16 2025-07-31
1000. FNMA PFM3340 03 50%2035   2020-06-30 2025-07-31
2000. FNMA PFM3387 03 50%2035   2021-01-21 2025-07-31
5000. FNMA PFM3387 03 50%2035   2021-01-21 2025-07-31
2000. FNMA PFM8087 03 50%2035   2021-07-29 2025-07-31
1000. FNMA PFM7745 03 50%2034   2021-06-18 2025-07-31
2000. FNMA PFM7745 03 50%2034   2021-06-18 2025-07-31
1000. FNMA PFM7877 03 50%2036   2023-08-17 2025-07-31
1000. FNMA PFM7877 03 50%2036   2023-08-17 2025-07-31
1000. FNMA PFM8138 03 50%2035   2021-09-29 2025-07-31
1000. FNMA PFM8138 03 50%2035   2021-09-29 2025-07-31
1000. FNMA PFM8138 03 50%2035   2021-10-27 2025-07-31
1000. FNMA PFS0471 03 50%2033   2022-01-28 2025-07-31
2000. FNMA PFS0566 03 50%2036   2022-02-25 2025-07-31
1000. FNMA PMA3364 03 50%2033   2018-07-09 2025-07-31
1000. FNMA PMA3364 03 50%2033   2019-04-29 2025-07-31
1000. FNMA PMA3364 03 50%2033   2019-04-29 2025-07-31
3000. FNMA PMA3392 03 50%2033   2019-09-16 2025-07-31
1000. FNMA PMA3898 03 50%2035   2020-02-27 2025-07-31
1000. FNMA PMA3986 03 50%2035   2020-04-29 2025-07-31
1000. FNMA PMA4667 03 50%2037   2022-06-17 2025-07-31
8. NESTLE S A SPONSORED ADR   2020-06-30 2025-07-31
1. NESTLE S A SPONSORED ADR   2022-07-01 2025-07-31
22. NESTLE S A SPONSORED ADR   2022-09-01 2025-07-31
17. NESTLE S A SPONSORED ADR   2022-09-14 2025-07-31
1. NESTLE S A SPONSORED ADR   2019-07-01 2025-07-31
5. NESTLE S A SPONSORED ADR   2022-12-22 2025-07-31
11. NESTLE S A SPONSORED ADR   2020-07-01 2025-07-31
1. NESTLE S A SPONSORED ADR   2025-06-30 2025-07-31
7. UNITEDHEALTH GROUP INC   2022-06-24 2025-07-31
3. UNITEDHEALTH GROUP INC   2020-07-01 2025-07-31
9. NOVO-NORDISK A S ADR   2024-03-22 2025-08-01
1. NOVO-NORDISK A S ADR   2025-06-30 2025-08-01
11. NOVO-NORDISK A S ADR   2024-04-26 2025-08-01
7. NOVO-NORDISK A S ADR   2024-04-26 2025-08-01
4. NOVO-NORDISK A S ADR   2024-07-30 2025-08-01
7. NOVO-NORDISK A S ADR   2024-07-30 2025-08-01
9. NOVO-NORDISK A S ADR   2024-08-07 2025-08-01
4. NOVO-NORDISK A S ADR   2024-03-21 2025-08-01
3. NOVO-NORDISK A S ADR   2024-03-21 2025-08-01
13. NOVO-NORDISK A S ADR   2024-03-22 2025-08-01
2. NOVO-NORDISK A S ADR   2024-03-15 2025-08-01
1. NOVO-NORDISK A S ADR   2024-06-18 2025-08-01
7. NOVO-NORDISK A S ADR   2024-03-15 2025-08-01
1000. FNMA PAW6899 03 50%2029   2015-09-14 2025-08-04
4. FLUOR CORP COM   2025-01-03 2025-08-04
3. FLUOR CORP COM   2025-01-03 2025-08-04
3. FLUOR CORP COM   2025-01-17 2025-08-04
1. FLUOR CORP COM   2024-12-03 2025-08-04
1. FLUOR CORP COM   2024-12-03 2025-08-04
2. FLUOR CORP COM   2024-12-16 2025-08-04
1. FLUOR CORP COM   2024-12-16 2025-08-04
3. INSMED INC   2024-02-27 2025-08-04
1. INSMED INC   2024-02-27 2025-08-04
1. INSMED INC   2024-02-29 2025-08-04
66. LEONARDO S.P.A. ADR UNSPONSORED   2024-04-29 2025-08-04
1. LEONARDO S.P.A. ADR UNSPONSORED   2024-06-28 2025-08-04
3. LEONARDO S.P.A. ADR UNSPONSORED   2024-06-28 2025-08-04
23. LEONARDO S.P.A. ADR UNSPONSORED   2025-04-09 2025-08-04
17. LEONARDO S.P.A. ADR UNSPONSORED   2025-04-09 2025-08-04
16. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-08-04
9. LEONARDO S.P.A. ADR UNSPONSORED   2024-03-15 2025-08-04
4. LEONARDO S.P.A. ADR UNSPONSORED   2024-06-18 2025-08-04
45. LEONARDO S.P.A. ADR UNSPONSORED   2024-04-29 2025-08-04
4. SS SPDR SP BIOTECH ETF   2025-01-28 2025-08-04
3. SS SPDR SP BIOTECH ETF   2025-01-28 2025-08-04
1. UNITEDHEALTH GROUP INC   2024-06-18 2025-08-04
2. UNITEDHEALTH GROUP INC   2022-10-03 2025-08-04
4. UNITEDHEALTH GROUP INC   2022-06-24 2025-08-04
4. UNITEDHEALTH GROUP INC   2022-06-24 2025-08-04
2. UNITEDHEALTH GROUP INC   2024-12-19 2025-08-04
2. UNITEDHEALTH GROUP INC   2024-12-19 2025-08-04
2. UNITEDHEALTH GROUP INC   2024-03-11 2025-08-04
6. UNITEDHEALTH GROUP INC   2024-03-11 2025-08-04
1. UNITEDHEALTH GROUP INC   2024-05-07 2025-08-04
2. UNITEDHEALTH GROUP INC   2024-05-07 2025-08-04
91. CENOVUS ENERGY INC   2025-06-17 2025-08-06
1. FLUOR CORP COM   2025-02-03 2025-08-06
1. FLUOR CORP COM   2025-02-11 2025-08-06
3. FLUOR CORP COM   2025-02-11 2025-08-06
1. FLUOR CORP COM   2025-03-18 2025-08-06
1. FLUOR CORP COM   2025-03-18 2025-08-06
5. FLUOR CORP COM   2025-01-17 2025-08-06
4. FLUOR CORP COM   2025-01-17 2025-08-06
1. INSMED INC   2024-02-29 2025-08-06
2. INSMED INC   2024-02-29 2025-08-06
2. LANTHEUS HLDGS INC   2023-09-26 2025-08-06
1. NESTLE S A SPONSORED ADR   2022-12-22 2025-08-06
4. NESTLE S A SPONSORED ADR   2023-01-20 2025-08-06
5. NESTLE S A SPONSORED ADR   2023-08-17 2025-08-06
5. NESTLE S A SPONSORED ADR   2023-08-17 2025-08-06
13. NESTLE S A SPONSORED ADR   2023-02-08 2025-08-06
1. NESTLE S A SPONSORED ADR   2023-05-26 2025-08-06
1. NESTLE S A SPONSORED ADR   2023-06-26 2025-08-06
3. NESTLE S A SPONSORED ADR   2023-06-26 2025-08-06
7. NESTLE S A SPONSORED ADR   2023-10-10 2025-08-06
13. NESTLE S A SPONSORED ADR   2023-01-20 2025-08-06
8. NOVO-NORDISK A S ADR   2024-08-07 2025-08-06
30. NOVO-NORDISK A S ADR   2024-12-23 2025-08-06
6. NOVO-NORDISK A S ADR   2024-12-23 2025-08-06
11. NOVO-NORDISK A S ADR   2024-12-23 2025-08-06
9. NOVO-NORDISK A S ADR   2024-12-23 2025-08-06
2. NOVO-NORDISK A S ADR   2024-08-07 2025-08-06
2. LANTHEUS HLDGS INC   2023-09-26 2025-08-07
1. LANTHEUS HLDGS INC   2023-09-26 2025-08-07
2. LANTHEUS HLDGS INC   2023-10-13 2025-08-07
2. LANTHEUS HLDGS INC   2023-10-13 2025-08-07
1. LANTHEUS HLDGS INC   2023-12-06 2025-08-07
1. LANTHEUS HLDGS INC   2024-05-20 2025-08-07
2. LANTHEUS HLDGS INC   2024-05-20 2025-08-07
1. LANTHEUS HLDGS INC   2024-06-18 2025-08-07
1. LANTHEUS HLDGS INC   2024-07-19 2025-08-07
29. NESTLE S A SPONSORED ADR   2025-01-27 2025-08-07
6. NESTLE S A SPONSORED ADR   2023-10-10 2025-08-07
1. NESTLE S A SPONSORED ADR   2023-10-10 2025-08-07
1. NESTLE S A SPONSORED ADR   2024-06-28 2025-08-07
1. NESTLE S A SPONSORED ADR   2024-06-28 2025-08-07
6. SALESFORCE.COM INC COMMON   2021-07-28 2025-08-08
6. SALESFORCE.COM INC COMMON   2021-03-02 2025-08-08
5. SALESFORCE.COM INC COMMON   2021-04-09 2025-08-08
1000. FNMA PMA3559 03 50%2034   2019-11-26 2025-08-11
1. SS SPDR SP BIOTECH ETF   2025-01-28 2025-08-11
9. UNION PAC CORP   2019-05-03 2025-08-11
5. UNION PAC CORP   2019-05-03 2025-08-11
1. WORKDAY INC CL A   2021-10-04 2025-08-11
3. WORKDAY INC CL A   2021-07-01 2025-08-11
3. WORKDAY INC CL A   2021-10-29 2025-08-11
2. WORKDAY INC CL A   2021-02-26 2025-08-11
3. WORKDAY INC CL A   2021-03-02 2025-08-11
1. WORKDAY INC CL A   2021-03-02 2025-08-11
3. WORKDAY INC CL A   2021-03-09 2025-08-11
1. WORKDAY INC CL A   2022-03-18 2025-08-11
1. WORKDAY INC CL A   2022-06-24 2025-08-11
5. WORKDAY INC CL A   2021-03-09 2025-08-11
3. WORKDAY INC CL A   2021-03-25 2025-08-11
2. WORKDAY INC CL A   2021-03-25 2025-08-11
1. WORKDAY INC CL A   2021-01-26 2025-08-11
1. AMAZON COM INC   2019-06-20 2025-08-12
4. WORKDAY INC CL A   2022-06-24 2025-08-12
1.24 FHLMC G0 8785 04%2047     2025-08-15
5.08 FHLMC G0 8799 03%2048     2025-08-15
4.99 FHLMC G0 8817 04%2048     2025-08-15
1.74 FHLMC G0 8831 04%2048     2025-08-15
.87 FHLMC G0 8872 04%2049     2025-08-15
7.69 FHLMC G0 8601 04%2044     2025-08-15
4.06 FHLMC G0 8635 03%2045     2025-08-15
49.57 FHLMC G0 8619 03%2044     2025-08-15
18.03 FHLMC G0 8624 04%2045     2025-08-15
8.7 FHLMC G0 8627 03 50%2045     2025-08-15
1.44 FHLMC G0 8669 04%2045     2025-08-15
.87 FHLMC G0 8650 03 50%2045     2025-08-15
42.2 FHLMC G0 8654 03 50%2045     2025-08-15
45.24 FHLMC G0 8660 04%2045     2025-08-15
1.57 FHLMC G0 8698 03 50%2046     2025-08-15
21.5 FHLMC G0 8699 04%2046     2025-08-15
8.23 FHLMC G0 8702 03 50%2046     2025-08-15
6.91 FHLMC G0 8687 03 50%2046     2025-08-15
3.57 FHLMC G0 8694 04%2046     2025-08-15
4.63 FHLMC G0 8732 03%2046     2025-08-15
8.98 FHLMC G0 8706 03 50%2046     2025-08-15
24.71 FHLMC G0 8761 03 50%2047     2025-08-15
3.5 FHLMC G0 8762 04%2047     2025-08-15
6.54 FHLMC G0 8737 03%2046     2025-08-15
1.95 FHLMC G0 8738 03 50%2046     2025-08-15
12.46 FHLMC G0 8741 03%2047     2025-08-15
32.24 FHLMC G0 8747 03%2047     2025-08-15
5.02 FHLMC Q4 9490 03 50%2047     2025-08-15
8. ARCHROCK INC   2025-01-17 2025-08-18
3. ARCHROCK INC   2025-01-17 2025-08-18
3. GROCERY OUTLET HLDG CORP   2020-06-22 2025-08-18
1. GROCERY OUTLET HLDG CORP   2021-05-25 2025-08-18
1. GROCERY OUTLET HLDG CORP   2021-05-26 2025-08-18
2. GROCERY OUTLET HLDG CORP   2021-11-12 2025-08-18
2. GROCERY OUTLET HLDG CORP   2021-05-26 2025-08-18
1. INSMED INC   2024-02-29 2025-08-18
2. INSMED INC   2024-04-03 2025-08-18
4. XOMETRY INC CL A   2022-01-20 2025-08-18
108. CENOVUS ENERGY INC   2025-06-17 2025-08-20
61. CENOVUS ENERGY INC   2025-06-17 2025-08-20
7. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-08-20
14. NXP SEMICONDUCTORS N.V.   2022-02-09 2025-08-20
2. NXP SEMICONDUCTORS N.V.   2022-02-10 2025-08-20
8. NXP SEMICONDUCTORS N.V.   2022-04-06 2025-08-20
12. UNION PAC CORP   2019-05-03 2025-08-21
26.94 FHLMC SD 8038 03 50%2050     2025-08-25
5.57 FHLMC SD 8058 04%2050     2025-08-25
5.8 FHLMC SD 8084 03%2050     2025-08-25
23.94 FHLMC SD 8190 03%2052     2025-08-25
98.66 FHLMC SD 8196 03 50%2052     2025-08-25
31.65 FHLMC SD 8168 03%2051     2025-08-25
17.55 FHLMC SD 8221 03 50%2052     2025-08-25
28.66 FHLMC SD 8225 03%2052     2025-08-25
17.92 FHLMC SD 8226 03 50%2052     2025-08-25
44. FHLMC SD 8227 04%2052     2025-08-25
5.48 FHLMC SD 8206 03%2052     2025-08-25
5.97 FHLMC SD 8213 03%2052     2025-08-25
11.9 FHLMC SD 8214 03 50%2052     2025-08-25
41.45 FHLMC SD 8220 03%2052     2025-08-25
106.13 FHLMC SD 8237 04%2052     2025-08-25
68.49 FHLMC SD 8242 03%2052     2025-08-25
86.17 FHLMC SD 8243 03 50%2052     2025-08-25
45.6 FHLMC SD 8244 04%2052     2025-08-25
73.92 FHLMC SD 8321 04%2053     2025-08-25
8.2 FHLMC RA 5391 03%2051     2025-08-25
13.26 FNMA PAL8272 03 50%2031     2025-08-25
.89 FNMA PAS3907 04%2044     2025-08-25
44.37 FNMA PAS5696 03 50%2045     2025-08-25
1.28 FNMA PAS6515 04%2046     2025-08-25
1.78 FNMA PAW6899 03 50%2029     2025-08-25
14.75 FNMA PAW7396 03 50%2027     2025-08-25
8.94 FNMA PAX2501 04%2044     2025-08-25
3.16 FNMA PBM3174 03 50%2032     2025-08-25
4.65 FNMA PBM4905 03 50%2033     2025-08-25
3.14 FNMA PCB3586 03%2052     2025-08-25
14.18 FNMA PFM1578 03 50%2034     2025-08-25
11.09 FNMA PFM3093 04%2048     2025-08-25
3.02 FNMA PFM3340 03 50%2035     2025-08-25
23.7 FNMA PFM3387 03 50%2035     2025-08-25
62.32 FNMA PFM5001 03 50%2050     2025-08-25
98.9 FNMA PFM5127 03 50%2050     2025-08-25
19.15 FNMA PFM6293 03%2051     2025-08-25
30.72 FNMA PFM5425 03 50%2049     2025-08-25
47.56 FNMA PFM5750 04%2050     2025-08-25
25.11 FNMA PFM6753 04%2050     2025-08-25
11.29 FNMA PFM8087 03 50%2035     2025-08-25
9.83 FNMA PFM7340 04%2049     2025-08-25
120.7 FNMA PFM7461 04%2050     2025-08-25
4.68 FNMA PFM7592 03 50%2050     2025-08-25
63.84 FNMA PFM7599 03 50%2051     2025-08-25
21.92 FNMA PFM7745 03 50%2034     2025-08-25
14.92 FNMA PFM7877 03 50%2036     2025-08-25
21.86 FNMA PFM8138 03 50%2035     2025-08-25
140.69 FNMA PFS0015 04%2050     2025-08-25
11.83 FNMA PFS0471 03 50%2033     2025-08-25
15.66 FNMA PFS0566 03 50%2036     2025-08-25
11.47 FNMA PFS3497 03 50%2052     2025-08-25
22.25 FNMA PFS4371 03 50%2052     2025-08-25
47.41 FNMA PFS4928 03 50%2050     2025-08-25
12.66 FNMA PFS5133 03%2051     2025-08-25
52.15 FNMA PFS5452 03 50%2052     2025-08-25
121.54 FNMA PFS6599 03 50%2052     2025-08-25
16.58 FNMA PFS8874 03%2052     2025-08-25
7.54 FNMA PMA2670 03%2046     2025-08-25
2.14 FNMA PMA3559 03 50%2034     2025-08-25
1.56 FNMA PMA3592 04%2049     2025-08-25
2.75 FNMA PMA2705 03%2046     2025-08-25
3.49 FNMA PMA2772 03 50%2046     2025-08-25
8.71 FNMA PMA2806 03%2046     2025-08-25
3.68 FNMA PMA2879 04%2047     2025-08-25
.86 FNMA PMA2959 03 50%2047     2025-08-25
3.44 FNMA PMA2995 04%2047     2025-08-25
13.09 FNMA PMA3058 04%2047     2025-08-25
1.3 FNMA PMA3148 03 50%2047     2025-08-25
33.22 FNMA PMA3210 03 50%2047     2025-08-25
3.05 FNMA PMA3239 04%2048     2025-08-25
.92 FNMA PMA3275 03%2048     2025-08-25
11.91 FNMA PMA3333 04%2048     2025-08-25
4.6 FNMA PMA3364 03 50%2033     2025-08-25
9.96 FNMA PMA3384 04%2048     2025-08-25
6.89 FNMA PMA3392 03 50%2033     2025-08-25
8. FNMA PMA3443 04%2048     2025-08-25
5.32 FNMA PMA4468 03 50%2051     2025-08-25
4.16 FNMA PMA3615 04%2049     2025-08-25
20.37 FNMA PMA3692 03 50%2049     2025-08-25
3.68 FNMA PMA3687 04%2049     2025-08-25
2.29 FNMA PMA3746 04%2049     2025-08-25
8.13 FNMA PMA3804 04%2049     2025-08-25
1.72 FNMA PMA3871 03%2049     2025-08-25
2.25 FNMA PMA3898 03 50%2035     2025-08-25
2.76 FNMA PMA3937 03%2050     2025-08-25
1.46 FNMA PMA3986 03 50%2035     2025-08-25
32.74 FNMA PMA3992 03 50%2050     2025-08-25
58.85 FNMA PMA4026 04%2050     2025-08-25
11.44 FNMA PMA4079 03%2050     2025-08-25
19.61 FNMA PMA4048 03%2050     2025-08-25
17.88 FNMA PMA4049 03 50%2050     2025-08-25
38.69 FNMA PMA4080 03 50%2050     2025-08-25
46.27 FNMA PMA4097 03%2050     2025-08-25
22.31 FNMA PMA4327 03%2051     2025-08-25
11.22 FNMA PMA4564 03%2052     2025-08-25
167.9 FNMA PMA4565 03 50%2052     2025-08-25
5.48 FNMA PMA4579 03%2052     2025-08-25
49.82 FNMA PMA4624 03%2052     2025-08-25
10.42 FNMA PMA4626 04%2052     2025-08-25
34.51 FNMA PMA4599 03%2052     2025-08-25
13.42 FNMA PMA4600 03 50%2052     2025-08-25
41.95 FNMA PMA4654 03 50%2052     2025-08-25
6.64 FNMA PMA4667 03 50%2037     2025-08-25
6.1 FNMA PMA4700 04%2052     2025-08-25
139.27 FNMA PMA4782 03 50%2052     2025-08-25
86.27 FNMA PMA5027 04%2053     2025-08-25
86.33 FNMA PMA5611 04%2055     2025-08-25
12.87 FNMA PMA5635 03 50%2055     2025-08-25
1. GLAUKOS CORP SHS   2025-01-06 2025-08-25
2. GLAUKOS CORP SHS   2025-01-06 2025-08-25
2. JAMF HLDG CORP   2021-12-07 2025-08-25
13. JAMF HLDG CORP   2021-01-28 2025-08-25
9. JAMF HLDG CORP   2021-01-28 2025-08-25
2. JAMF HLDG CORP   2020-11-19 2025-08-25
1. JAMF HLDG CORP   2021-05-25 2025-08-25
2. JAMF HLDG CORP   2021-05-25 2025-08-25
1. JAMF HLDG CORP   2021-05-26 2025-08-25
3. JAMF HLDG CORP   2024-06-18 2025-08-25
7. JAMF HLDG CORP   2024-06-28 2025-08-25
4. JAMF HLDG CORP   2024-08-14 2025-08-25
7. JAMF HLDG CORP   2022-06-24 2025-08-25
10. JAMF HLDG CORP   2022-05-19 2025-08-25
8. JAMF HLDG CORP   2022-05-19 2025-08-25
2. JAMF HLDG CORP   2023-05-26 2025-08-25
3. JAMF HLDG CORP   2023-07-31 2025-08-25
1. JAMF HLDG CORP   2023-08-01 2025-08-25
1. SALESFORCE.COM INC COMMON   2021-12-02 2025-08-25
2. SALESFORCE.COM INC COMMON   2021-07-28 2025-08-25
5. SALESFORCE.COM INC COMMON   2021-09-23 2025-08-25
8. TOKYO ELECTRON LTD SHS   2024-08-07 2025-08-25
6. TOKYO ELECTRON LTD SHS   2024-05-02 2025-08-25
4. TOKYO ELECTRON LTD SHS   2024-05-02 2025-08-25
18. TOKYO ELECTRON LTD SHS   2024-04-30 2025-08-25
13. TOKYO ELECTRON LTD SHS   2024-04-30 2025-08-25
10. TOKYO ELECTRON LTD SHS   2024-12-02 2025-08-25
5. TOKYO ELECTRON LTD SHS   2024-08-07 2025-08-25
13. TOKYO ELECTRON LTD SHS   2024-12-02 2025-08-25
2. UNION PAC CORP   2020-07-01 2025-08-25
1. UNION PAC CORP   2019-07-01 2025-08-25
3. UNION PAC CORP   2020-04-01 2025-08-25
1. VIKING THERAPEUTICS INC SHS   2024-03-26 2025-08-25
1. VIKING THERAPEUTICS INC SHS   2024-03-26 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2025-07-02 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2025-07-02 2025-08-25
4. VIKING THERAPEUTICS INC SHS   2025-07-07 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2025-07-07 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2024-03-22 2025-08-25
1. VIKING THERAPEUTICS INC SHS   2024-03-22 2025-08-25
4. VIKING THERAPEUTICS INC SHS   2024-03-06 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2024-03-06 2025-08-25
1. VIKING THERAPEUTICS INC SHS   2025-07-02 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2024-03-12 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2024-03-12 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2024-10-02 2025-08-25
6. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2025-07-28 2025-08-25
3. VIKING THERAPEUTICS INC SHS   2024-10-02 2025-08-25
2. VIKING THERAPEUTICS INC SHS   2024-10-02 2025-08-25
6. ABBVIE INC SHS   2023-08-31 2025-08-27
6. ABBVIE INC SHS   2023-08-30 2025-08-27
6. ABBVIE INC SHS   2023-08-30 2025-08-27
11. ABBVIE INC SHS   2023-08-31 2025-08-27
1. ABERCROMBIE & FITCH CO CL A   2024-08-14 2025-09-03
1. ABERCROMBIE & FITCH CO CL A   2024-08-14 2025-09-03
8. BLOOM ENERGY CORP CL A   2020-10-27 2025-09-03
1. BLOOM ENERGY CORP CL A   2021-03-04 2025-09-03
2. BLOOM ENERGY CORP CL A   2021-03-04 2025-09-03
3. BLOOM ENERGY CORP CL A   2021-12-03 2025-09-03
44. CITIGROUP INC COM NEW   2023-02-22 2025-09-03
1. ABERCROMBIE & FITCH CO CL A   2024-08-29 2025-09-04
1. ABERCROMBIE & FITCH CO CL A   2024-08-29 2025-09-04
1. ABERCROMBIE & FITCH CO CL A   2024-09-09 2025-09-04
2. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-04
3. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-04
4. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-04
1. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-04
2. UNION PAC CORP   2020-07-01 2025-09-05
5. UNION PAC CORP   2020-07-01 2025-09-05
1. ABERCROMBIE & FITCH CO CL A   2024-09-09 2025-09-08
1. ABERCROMBIE & FITCH CO CL A   2024-11-08 2025-09-08
1. ABERCROMBIE & FITCH CO CL A   2024-09-09 2025-09-08
2. UNION PAC CORP   2021-09-01 2025-09-08
3. UNION PAC CORP   2020-07-01 2025-09-08
1. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
1. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
2. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
3. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
1. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
1. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
2. VIKING THERAPEUTICS INC SHS   2025-08-19 2025-09-08
1. ABERCROMBIE & FITCH CO CL A   2025-01-03 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2025-01-03 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2025-01-15 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2025-01-15 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2024-11-08 2025-09-09
1. ABERCROMBIE & FITCH CO CL A   2024-11-08 2025-09-09
1.4 SANDOZ GROUP AG   2023-03-23 2025-09-09
1.8 SANDOZ GROUP AG   2023-03-23 2025-09-09
1.4 SANDOZ GROUP AG   2022-03-15 2025-09-09
.2 SANDOZ GROUP AG   2022-03-21 2025-09-09
7. SANDOZ GROUP AG   2024-01-29 2025-09-09
1. SANDOZ GROUP AG   2022-03-22 2025-09-09
.2 SANDOZ GROUP AG   2023-06-26 2025-09-09
2.2 SANDOZ GROUP AG   2022-03-22 2025-09-09
.4 SANDOZ GROUP AG   2022-03-21 2025-09-09
1.2 SANDOZ GROUP AG   2022-06-24 2025-09-09
1.2 SANDOZ GROUP AG   2022-06-24 2025-09-09
2. XOMETRY INC CL A   2022-01-20 2025-09-09
2. XOMETRY INC CL A   2022-01-20 2025-09-09
13. ANALOG DEVICES INC COM   2023-10-18 2025-09-10
1. GRAINGER W W INC COM   2018-10-17 2025-09-10
8. UNION PAC CORP   2021-09-01 2025-09-10
2. WORKDAY INC CL A   2022-06-24 2025-09-10
9. WORKDAY INC CL A   2022-06-24 2025-09-10
4. ACCENTURE PLC SHS   2020-06-30 2025-09-10
1. ACCENTURE PLC SHS   2019-07-01 2025-09-10
5. ACCENTURE PLC SHS   2020-07-01 2025-09-10
2. ACCENTURE PLC SHS   2019-05-03 2025-09-10
8. ALPHABET INC SHS CL A   2024-04-22 2025-09-11
2. ALPHABET INC SHS CL A   2024-04-22 2025-09-11
1. EQUINIX INC   2018-02-15 2025-09-11
2. EQUINIX INC   2018-02-23 2025-09-11
1. EQUINIX INC   2018-02-23 2025-09-11
14. NVIDIA CORP COM   2019-06-20 2025-09-11
1. SHERWIN WILLIAMS CO   2022-05-06 2025-09-11
8. SHERWIN WILLIAMS CO   2022-06-24 2025-09-11
1. SHERWIN WILLIAMS CO   2022-11-01 2025-09-11
2. SHERWIN WILLIAMS CO   2022-11-15 2025-09-11
6. TESLA INC   2023-01-23 2025-09-11
3. TESLA INC   2023-01-23 2025-09-11
6. UNION PAC CORP   2021-09-01 2025-09-11
12. VISA INC CL A SHRS   2014-03-07 2025-09-11
5. WORKDAY INC CL A   2022-06-24 2025-09-11
9. MATADOR RES CO   2022-09-22 2025-09-12
5. SS SPDR SP BIOTECH ETF   2025-02-03 2025-09-12
1. SPROUT SOCIAL INC REG SHS CL A   2021-04-23 2025-09-12
4. SPROUT SOCIAL INC REG SHS CL A   2021-04-26 2025-09-12
5. UNIVERSAL TECHNICAL INST INC   2025-04-02 2025-09-12
6. WORKDAY INC CL A   2023-12-13 2025-09-12
1. WORKDAY INC CL A   2022-06-24 2025-09-12
2. WORKDAY INC CL A   2023-06-26 2025-09-12
2. WORKDAY INC CL A   2022-07-01 2025-09-12
2. ACCENTURE PLC SHS   2020-07-01 2025-09-12
2. ACCENTURE PLC SHS   2022-02-16 2025-09-12
1.75 FHLMC G0 8785 04%2047     2025-09-15
3.78 FHLMC G0 8799 03%2048     2025-09-15
3.24 FHLMC G0 8817 04%2048     2025-09-15
2.8 FHLMC G0 8831 04%2048     2025-09-15
.82 FHLMC G0 8872 04%2049     2025-09-15
5.52 FHLMC G0 8601 04%2044     2025-09-15
3.71 FHLMC G0 8635 03%2045     2025-09-15
31.7 FHLMC G0 8619 03%2044     2025-09-15
35.6 FHLMC G0 8624 04%2045     2025-09-15
7.43 FHLMC G0 8627 03 50%2045     2025-09-15
2.48 FHLMC G0 8669 04%2045     2025-09-15
.91 FHLMC G0 8650 03 50%2045     2025-09-15
31.05 FHLMC G0 8654 03 50%2045     2025-09-15
32.61 FHLMC G0 8660 04%2045     2025-09-15
1.61 FHLMC G0 8698 03 50%2046     2025-09-15
6.3 FHLMC G0 8699 04%2046     2025-09-15
5.8 FHLMC G0 8702 03 50%2046     2025-09-15
6.08 FHLMC G0 8687 03 50%2046     2025-09-15
3.39 FHLMC G0 8694 04%2046     2025-09-15
4.86 FHLMC G0 8732 03%2046     2025-09-15
9.02 FHLMC G0 8706 03 50%2046     2025-09-15
17.39 FHLMC G0 8761 03 50%2047     2025-09-15
2.99 FHLMC G0 8762 04%2047     2025-09-15
6.28 FHLMC G0 8737 03%2046     2025-09-15
2.75 FHLMC G0 8738 03 50%2046     2025-09-15
11.35 FHLMC G0 8741 03%2047     2025-09-15
34.35 FHLMC G0 8747 03%2047     2025-09-15
3.77 FHLMC Q4 9490 03 50%2047     2025-09-15
5. WORKDAY INC CL A   2023-12-13 2025-09-15
7. ACCENTURE PLC SHS   2022-02-16 2025-09-15
4. WORKDAY INC CL A   2024-03-19 2025-09-16
1. WORKDAY INC CL A   2024-03-19 2025-09-16
4. ACCENTURE PLC SHS   2022-02-16 2025-09-16
3. ACCENTURE PLC SHS   2022-02-16 2025-09-16
9. MONSTER BEVERAGE SHS   2020-05-12 2025-09-17
14. MONSTER BEVERAGE SHS   2020-04-14 2025-09-17
2. WORKDAY INC CL A   2024-12-17 2025-09-17
4. WORKDAY INC CL A   2024-12-17 2025-09-17
4. WORKDAY INC CL A   2024-12-16 2025-09-17
5. WORKDAY INC CL A   2024-12-16 2025-09-17
5. WORKDAY INC CL A   2025-06-30 2025-09-17
5. WORKDAY INC CL A   2025-06-30 2025-09-17
3. WORKDAY INC CL A   2024-03-19 2025-09-17
1. WORKDAY INC CL A   2024-06-18 2025-09-17
13. ALPHABET INC SHS CL A   2024-04-23 2025-09-18
1. ALPHABET INC SHS CL A   2024-04-23 2025-09-18
1. ALPHABET INC SHS CL A   2024-04-22 2025-09-18
12. MONSTER BEVERAGE SHS   2020-05-12 2025-09-18
11. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2024-11-05 2025-09-19
1. CLEARWTR ANALYTICS HOLDINGS INC REGIST CL A   2024-11-05 2025-09-19
5. MONSTER BEVERAGE SHS   2020-05-12 2025-09-19
15. MONSTER BEVERAGE SHS   2021-05-10 2025-09-19
4. SPROUT SOCIAL INC REG SHS CL A   2021-05-06 2025-09-19
5. SPROUT SOCIAL INC REG SHS CL A   2021-05-19 2025-09-19
24. KENVUE INC   2023-08-02 2025-09-24
9. KENVUE INC   2023-08-02 2025-09-24
182. KENVUE INC   2023-08-10 2025-09-24
69. KENVUE INC   2023-08-03 2025-09-24
1. KENVUE INC   2023-08-11 2025-09-24
119. KENVUE INC   2023-08-10 2025-09-24
45. KENVUE INC   2023-08-03 2025-09-24
22.88 FHLMC SD 6647 03 50%2052     2025-09-25
25.47 FHLMC SD 8038 03 50%2050     2025-09-25
5.7 FHLMC SD 8058 04%2050     2025-09-25
8.5 FHLMC SD 8084 03%2050     2025-09-25
10.87 FHLMC SD 8190 03%2052     2025-09-25
55.99 FHLMC SD 8196 03 50%2052     2025-09-25
36.4 FHLMC SD 8168 03%2051     2025-09-25
18.81 FHLMC SD 8221 03 50%2052     2025-09-25
32.77 FHLMC SD 8225 03%2052     2025-09-25
15.88 FHLMC SD 8226 03 50%2052     2025-09-25
36.1 FHLMC SD 8227 04%2052     2025-09-25
5.54 FHLMC SD 8206 03%2052     2025-09-25
5.27 FHLMC SD 8213 03%2052     2025-09-25
12.74 FHLMC SD 8214 03 50%2052     2025-09-25
35.5 FHLMC SD 8220 03%2052     2025-09-25
95.67 FHLMC SD 8237 04%2052     2025-09-25
61.25 FHLMC SD 8242 03%2052     2025-09-25
74.76 FHLMC SD 8243 03 50%2052     2025-09-25
48.88 FHLMC SD 8244 04%2052     2025-09-25
64.55 FHLMC SD 8321 04%2053     2025-09-25
11.98 FHLMC RA 5391 03%2051     2025-09-25
.82 FNMA PAS3907 04%2044     2025-09-25
47.87 FNMA PAS5696 03 50%2045     2025-09-25
3.27 FNMA PAS6515 04%2046     2025-09-25
1.61 FNMA PAX2501 04%2044     2025-09-25
4.59 FNMA PCB3586 03%2052     2025-09-25
6.88 FNMA PFM3093 04%2048     2025-09-25
55.86 FNMA PFM5001 03 50%2050     2025-09-25
170.79 FNMA PFM5127 03 50%2050     2025-09-25
22.02 FNMA PFM6293 03%2051     2025-09-25
27.53 FNMA PFM5425 03 50%2049     2025-09-25
29.04 FNMA PFM5750 04%2050     2025-09-25
22.88 FNMA PFM6753 04%2050     2025-09-25
11.23 FNMA PFM7340 04%2049     2025-09-25
81.04 FNMA PFM7461 04%2050     2025-09-25
3.44 FNMA PFM7592 03 50%2050     2025-09-25
58.97 FNMA PFM7599 03 50%2051     2025-09-25
45.89 FNMA PFS0015 04%2050     2025-09-25
4.44 FNMA PFS3497 03 50%2052     2025-09-25
25.14 FNMA PFS4371 03 50%2052     2025-09-25
9.26 FNMA PFS4815 03%2052     2025-09-25
48.79 FNMA PFS4928 03 50%2050     2025-09-25
2.65 FNMA PFS5133 03%2051     2025-09-25
47.68 FNMA PFS5452 03 50%2052     2025-09-25
101.27 FNMA PFS6599 03 50%2052     2025-09-25
11.05 FNMA PFS8874 03%2052     2025-09-25
8.23 FNMA PMA2670 03%2046     2025-09-25
1.83 FNMA PMA3592 04%2049     2025-09-25
2.98 FNMA PMA2705 03%2046     2025-09-25
5.1 FNMA PMA2772 03 50%2046     2025-09-25
7.8 FNMA PMA2806 03%2046     2025-09-25
7.19 FNMA PMA2879 04%2047     2025-09-25
1.16 FNMA PMA2959 03 50%2047     2025-09-25
3.28 FNMA PMA2995 04%2047     2025-09-25
9.58 FNMA PMA3058 04%2047     2025-09-25
1.16 FNMA PMA3148 03 50%2047     2025-09-25
39.14 FNMA PMA3210 03 50%2047     2025-09-25
4.9 FNMA PMA3239 04%2048     2025-09-25
1.59 FNMA PMA3275 03%2048     2025-09-25
11.59 FNMA PMA3333 04%2048     2025-09-25
8.34 FNMA PMA3384 04%2048     2025-09-25
7.8 FNMA PMA3443 04%2048     2025-09-25
36.32 FNMA PMA4468 03 50%2051     2025-09-25
2.38 FNMA PMA3615 04%2049     2025-09-25
18.43 FNMA PMA3692 03 50%2049     2025-09-25
5.66 FNMA PMA3687 04%2049     2025-09-25
1.52 FNMA PMA3746 04%2049     2025-09-25
6.11 FNMA PMA3804 04%2049     2025-09-25
1.38 FNMA PMA3871 03%2049     2025-09-25
3.1 FNMA PMA3937 03%2050     2025-09-25
20.26 FNMA PMA3992 03 50%2050     2025-09-25
63.62 FNMA PMA4026 04%2050     2025-09-25
10.66 FNMA PMA4079 03%2050     2025-09-25
19.25 FNMA PMA4048 03%2050     2025-09-25
15.09 FNMA PMA4049 03 50%2050     2025-09-25
9.7 FNMA PMA4080 03 50%2050     2025-09-25
49.03 FNMA PMA4097 03%2050     2025-09-25
22.63 FNMA PMA4327 03%2051     2025-09-25
10.66 FNMA PMA4564 03%2052     2025-09-25
173.65 FNMA PMA4565 03 50%2052     2025-09-25
5.48 FNMA PMA4579 03%2052     2025-09-25
36.46 FNMA PMA4624 03%2052     2025-09-25
11.55 FNMA PMA4626 04%2052     2025-09-25
37.72 FNMA PMA4599 03%2052     2025-09-25
12.83 FNMA PMA4600 03 50%2052     2025-09-25
42.75 FNMA PMA4654 03 50%2052     2025-09-25
4.86 FNMA PMA4700 04%2052     2025-09-25
148.66 FNMA PMA4782 03 50%2052     2025-09-25
81.28 FNMA PMA5027 04%2053     2025-09-25
284.96 FNMA PMA5611 04%2055     2025-09-25
15.58 FNMA PMA5635 03 50%2055     2025-09-25
6. ACCENTURE PLC SHS   2023-01-11 2025-09-25
7. ACCENTURE PLC SHS   2023-01-11 2025-09-25
7. ACCENTURE PLC SHS   2024-05-29 2025-09-25
4. ACCENTURE PLC SHS   2022-02-16 2025-09-25
1. ACCENTURE PLC SHS   2023-06-26 2025-09-25
1. ACCENTURE PLC SHS   2023-06-26 2025-09-25
9. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-05-11 2025-09-26
19. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-04-26 2025-09-26
7. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-06-27 2025-09-26
1. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-07-31 2025-09-26
11. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-06-27 2025-09-26
3. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-06-26 2025-09-26
13. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-05-11 2025-09-26
14. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-04-26 2025-09-26
2. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-06-26 2025-09-26
13. LONZA GROUP AG SHS   2019-01-31 2025-09-26
9. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-01-02 2025-09-29
8. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-11-05 2025-09-29
12. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-11-05 2025-09-29
6. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-01-02 2025-09-29
6. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-11-02 2025-09-29
15. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-11-02 2025-09-29
2. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-07-31 2025-09-29
1. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-08-01 2025-09-29
2. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-06-18 2025-09-29
2. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-06-28 2025-09-29
3. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-06-28 2025-09-29
1. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-07-22 2025-09-29
7. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-07-22 2025-09-29
5. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2024-08-14 2025-09-29
2. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-12-21 2025-09-29
2. INTEGRAL AD SCIENCE HLDG CORP REGISTE   2023-12-21 2025-09-29
1. LONZA GROUP AG SHS   2022-06-24 2025-09-29
16. LONZA GROUP AG SHS   2024-01-18 2025-09-29
11. LONZA GROUP AG SHS   2024-01-18 2025-09-29
13. LONZA GROUP AG SHS   2024-07-08 2025-09-29
18. LONZA GROUP AG SHS   2024-07-08 2025-09-29
23. LONZA GROUP AG SHS   2019-01-31 2025-09-29
3. LONZA GROUP AG SHS   2019-04-01 2025-09-29
1. LONZA GROUP AG SHS   2022-06-24 2025-09-29
5. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-29
2. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-30
6. SONOVA HOLD AG UNSPOND ADR   2023-11-22 2025-09-30
14. SONOVA HOLD AG UNSPOND ADR   2024-07-08 2025-09-30
16. SONOVA HOLD AG UNSPOND ADR   2024-05-29 2025-09-30
21. SONOVA HOLD AG UNSPOND ADR   2025-06-04 2025-09-30
30. SONOVA HOLD AG UNSPOND ADR   2025-06-04 2025-09-30
23. SONOVA HOLD AG UNSPOND ADR   2024-05-29 2025-09-30
10. SONOVA HOLD AG UNSPOND ADR   2024-07-08 2025-09-30
2. KENVUE INC   2025-06-30 2025-10-01
107. KENVUE INC   2023-09-13 2025-10-01
155. KENVUE INC   2023-09-13 2025-10-01
119. KENVUE INC   2023-08-11 2025-10-01
76. KENVUE INC   2023-08-11 2025-10-01
9. KENVUE INC   2024-06-18 2025-10-01
8. RTX CORP CORP   2020-04-24 2025-10-01
6. RTX CORP CORP   2022-06-24 2025-10-01
25. RTX CORP CORP   2023-05-26 2025-10-01
19. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-02
3. META PLATFORMS INC CLASS A COMMON STOCK   2022-06-24 2025-10-03
25. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-03
47. SIEMENS HEALTHINEERS ADR   2024-12-12 2025-10-03
8. ALPHABET INC SHS CL A   2024-04-23 2025-10-06
3. ALPHABET INC SHS CL A   2024-04-29 2025-10-06
4. ALPHABET INC SHS CL A   2024-05-08 2025-10-07
6. ALPHABET INC SHS CL A   2024-04-29 2025-10-07
5. ALPHABET INC SHS CL A   2024-04-29 2025-10-07
10. ILLINOIS TOOL WKS INC   2019-05-03 2025-10-08
4. ILLINOIS TOOL WKS INC   2019-05-03 2025-10-09
3. ILLINOIS TOOL WKS INC   2019-05-03 2025-10-09
14. AMAZON COM INC   2019-06-20 2025-10-10
14. APPLE INC COM   2020-06-25 2025-10-14
12. APPLE INC COM   2020-03-10 2025-10-14
7. APPLE INC COM   2020-03-10 2025-10-14
4. APPLE INC COM   2020-02-27 2025-10-14
2. CONSTRUCTION PARTNERS INC   2024-05-23 2025-10-15
1.29 FHLMC G0 8785 04%2047     2025-10-15
3.39 FHLMC G0 8799 03%2048     2025-10-15
2.97 FHLMC G0 8817 04%2048     2025-10-15
2.87 FHLMC G0 8831 04%2048     2025-10-15
1.38 FHLMC G0 8872 04%2049     2025-10-15
6.21 FHLMC G0 8601 04%2044     2025-10-15
3.33 FHLMC G0 8635 03%2045     2025-10-15
46.84 FHLMC G0 8619 03%2044     2025-10-15
12.83 FHLMC G0 8624 04%2045     2025-10-15
5.93 FHLMC G0 8627 03 50%2045     2025-10-15
2.72 FHLMC G0 8669 04%2045     2025-10-15
1. FHLMC G0 8650 03 50%2045     2025-10-15
28.69 FHLMC G0 8654 03 50%2045     2025-10-15
16.34 FHLMC G0 8660 04%2045     2025-10-15
1.94 FHLMC G0 8698 03 50%2046     2025-10-15
7.6 FHLMC G0 8699 04%2046     2025-10-15
7.06 FHLMC G0 8702 03 50%2046     2025-10-15
6.44 FHLMC G0 8687 03 50%2046     2025-10-15
2.93 FHLMC G0 8694 04%2046     2025-10-15
4.11 FHLMC G0 8732 03%2046     2025-10-15
6.26 FHLMC G0 8706 03 50%2046     2025-10-15
24.61 FHLMC G0 8761 03 50%2047     2025-10-15
3.62 FHLMC G0 8762 04%2047     2025-10-15
6.45 FHLMC G0 8737 03%2046     2025-10-15
1.76 FHLMC G0 8738 03 50%2046     2025-10-15
11.8 FHLMC G0 8741 03%2047     2025-10-15
31.38 FHLMC G0 8747 03%2047     2025-10-15
4.09 FHLMC Q4 9490 03 50%2047     2025-10-15
2. PENUMBRA INC   2019-05-03 2025-10-15
14. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-08-11 2025-10-16
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-07-13 2025-10-16
89. HALEON PLC SHS ADR   2024-01-22 2025-10-16
37. HALEON PLC SHS ADR   2024-01-22 2025-10-16
19. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-16
5. SHELL PLC   2023-02-10 2025-10-16
8. SHELL PLC   2023-02-10 2025-10-16
14. SHELL PLC   2023-01-20 2025-10-16
19. SHELL PLC   2023-01-20 2025-10-16
2. SHELL PLC   2023-01-19 2025-10-16
1. SHELL PLC   2023-01-19 2025-10-16
14. SHELL PLC   2024-02-07 2025-10-16
9. SHELL PLC   2024-02-07 2025-10-16
11. SHELL PLC   2025-06-17 2025-10-16
13. SHELL PLC   2025-06-17 2025-10-16
4. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-16
10. AMAZON COM INC   2019-10-25 2025-10-17
2. AMAZON COM INC   2019-06-20 2025-10-17
20. HALEON PLC SHS ADR   2024-01-22 2025-10-17
55. HALEON PLC SHS ADR   2024-01-23 2025-10-17
38. PRYSMIAN S.P.A. SHS   2025-03-19 2025-10-17
111. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-17
4. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-10-20
1. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-10-20
7. BLOOM ENERGY CORP CL A   2021-12-03 2025-10-20
1. INSMED INC   2024-04-03 2025-10-20
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-06 2025-10-20
1. INSULET CORP   2019-05-03 2025-10-20
3. LATTICE SEMICONDUCTOR CORP   2019-10-25 2025-10-20
2. OSI SYSTEMS INC COM   2019-05-03 2025-10-20
1. QUALYS INC COM   2019-05-03 2025-10-20
4. XPO, INC   2019-05-03 2025-10-20
2. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-10-21
1. CASEYS GEN STORES INC COM   2019-05-03 2025-10-21
2. INSMED INC   2024-04-03 2025-10-21
1. INSMED INC   2024-04-05 2025-10-21
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-06 2025-10-21
1. INSULET CORP   2019-05-03 2025-10-21
1. LATTICE SEMICONDUCTOR CORP   2019-10-25 2025-10-21
1. QUALYS INC COM   2022-06-24 2025-10-21
3. QUALYS INC COM   2019-05-03 2025-10-21
1. QUALYS INC COM   2024-06-18 2025-10-21
1. QUALYS INC COM   2023-05-26 2025-10-21
38. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-21
1. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-21
2. XPO, INC   2019-05-03 2025-10-21
1. BJS WHSL CLUB HLDGS INC   2019-06-28 2025-10-22
1. BLOOM ENERGY CORP CL A   2021-12-03 2025-10-22
1. CASEYS GEN STORES INC COM   2019-05-03 2025-10-22
1. INSMED INC   2024-04-05 2025-10-22
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-06 2025-10-22
1. INSULET CORP   2019-05-03 2025-10-22
2. LATTICE SEMICONDUCTOR CORP   2019-10-25 2025-10-22
1. OSI SYSTEMS INC COM   2019-05-03 2025-10-22
100. UNIVERSAL MUSIC GRO-UNSP   2024-07-31 2025-10-22
76. UNIVERSAL MUSIC GRO-UNSP   2024-08-07 2025-10-22
110. UNIVERSAL MUSIC GRO-UNSP   2024-08-07 2025-10-22
82. UNIVERSAL MUSIC GRO-UNSP   2025-03-17 2025-10-22
67. UNIVERSAL MUSIC GRO-UNSP   2025-03-17 2025-10-22
2. XPO, INC   2019-05-03 2025-10-22
23.95 FHLMC SD 6647 03 50%2052     2025-10-27
18.42 FHLMC SD 8038 03 50%2050     2025-10-27
56.84 FHLMC SD 8058 04%2050     2025-10-27
10.73 FHLMC SD 8084 03%2050     2025-10-27
15.19 FHLMC SD 8190 03%2052     2025-10-27
90.02 FHLMC SD 8196 03 50%2052     2025-10-27
36.26 FHLMC SD 8168 03%2051     2025-10-27
16.25 FHLMC SD 8221 03 50%2052     2025-10-27
25.02 FHLMC SD 8225 03%2052     2025-10-27
16.79 FHLMC SD 8226 03 50%2052     2025-10-27
35.4 FHLMC SD 8227 04%2052     2025-10-27
4.92 FHLMC SD 8206 03%2052     2025-10-27
4.79 FHLMC SD 8213 03%2052     2025-10-27
11.17 FHLMC SD 8214 03 50%2052     2025-10-27
29.93 FHLMC SD 8220 03%2052     2025-10-27
71.4 FHLMC SD 8237 04%2052     2025-10-27
51.5 FHLMC SD 8242 03%2052     2025-10-27
68.51 FHLMC SD 8243 03 50%2052     2025-10-27
45.7 FHLMC SD 8244 04%2052     2025-10-27
71.23 FHLMC SD 8321 04%2053     2025-10-27
16.5 FHLMC RA 5391 03%2051     2025-10-27
1.18 FNMA PAS3907 04%2044     2025-10-27
35.44 FNMA PAS5696 03 50%2045     2025-10-27
2.79 FNMA PAS6515 04%2046     2025-10-27
1.74 FNMA PAX2501 04%2044     2025-10-27
3.19 FNMA PCB3586 03%2052     2025-10-27
10.87 FNMA PFM3093 04%2048     2025-10-27
104.21 FNMA PFM5001 03 50%2050     2025-10-27
37.44 FNMA PFM5127 03 50%2050     2025-10-27
22.16 FNMA PFM6293 03%2051     2025-10-27
29. FNMA PFM5425 03 50%2049     2025-10-27
38.23 FNMA PFM5750 04%2050     2025-10-27
5.7 FNMA PFM6753 04%2050     2025-10-27
9.79 FNMA PFM7340 04%2049     2025-10-27
101.99 FNMA PFM7461 04%2050     2025-10-27
2.73 FNMA PFM7592 03 50%2050     2025-10-27
63.05 FNMA PFM7599 03 50%2051     2025-10-27
46.6 FNMA PFS0015 04%2050     2025-10-27
8.6 FNMA PFS3497 03 50%2052     2025-10-27
3. FNMA PFS4371 03 50%2052     2025-10-27
7.89 FNMA PFS4815 03%2052     2025-10-27
24.6 FNMA PFS4928 03 50%2050     2025-10-27
2.03 FNMA PFS5133 03%2051     2025-10-27
71.28 FNMA PFS5452 03 50%2052     2025-10-27
114.98 FNMA PFS6599 03 50%2052     2025-10-27
12.49 FNMA PFS8874 03%2052     2025-10-27
6.49 FNMA PMA2670 03%2046     2025-10-27
1.21 FNMA PMA3592 04%2049     2025-10-27
2.86 FNMA PMA2705 03%2046     2025-10-27
4.84 FNMA PMA2772 03 50%2046     2025-10-27
7.81 FNMA PMA2806 03%2046     2025-10-27
6.02 FNMA PMA2879 04%2047     2025-10-27
.88 FNMA PMA2959 03 50%2047     2025-10-27
2.81 FNMA PMA2995 04%2047     2025-10-27
12.61 FNMA PMA3058 04%2047     2025-10-27
1.02 FNMA PMA3148 03 50%2047     2025-10-27
35.34 FNMA PMA3210 03 50%2047     2025-10-27
4.89 FNMA PMA3239 04%2048     2025-10-27
1.31 FNMA PMA3275 03%2048     2025-10-27
10.76 FNMA PMA3333 04%2048     2025-10-27
8.18 FNMA PMA3384 04%2048     2025-10-27
5.43 FNMA PMA3443 04%2048     2025-10-27
31.48 FNMA PMA4468 03 50%2051     2025-10-27
4.59 FNMA PMA3615 04%2049     2025-10-27
17.48 FNMA PMA3692 03 50%2049     2025-10-27
5.17 FNMA PMA3687 04%2049     2025-10-27
1.25 FNMA PMA3746 04%2049     2025-10-27
4.72 FNMA PMA3804 04%2049     2025-10-27
1.21 FNMA PMA3871 03%2049     2025-10-27
3.06 FNMA PMA3937 03%2050     2025-10-27
39.82 FNMA PMA3992 03 50%2050     2025-10-27
19.79 FNMA PMA4026 04%2050     2025-10-27
10.34 FNMA PMA4079 03%2050     2025-10-27
18.93 FNMA PMA4048 03%2050     2025-10-27
5.08 FNMA PMA4049 03 50%2050     2025-10-27
16.01 FNMA PMA4080 03 50%2050     2025-10-27
41.58 FNMA PMA4097 03%2050     2025-10-27
13.52 FNMA PMA4327 03%2051     2025-10-27
10.61 FNMA PMA4564 03%2052     2025-10-27
137.4 FNMA PMA4565 03 50%2052     2025-10-27
5.66 FNMA PMA4579 03%2052     2025-10-27
47.81 FNMA PMA4624 03%2052     2025-10-27
9.76 FNMA PMA4626 04%2052     2025-10-27
27.97 FNMA PMA4599 03%2052     2025-10-27
10.96 FNMA PMA4600 03 50%2052     2025-10-27
43.04 FNMA PMA4654 03 50%2052     2025-10-27
7.02 FNMA PMA4700 04%2052     2025-10-27
97.97 FNMA PMA4782 03 50%2052     2025-10-27
38.14 FNMA PMA5027 04%2053     2025-10-27
292.99 FNMA PMA5611 04%2055     2025-10-27
9.69 FNMA PMA5635 03 50%2055     2025-10-27
1. GLAUKOS CORP SHS   2025-05-12 2025-10-27
1. GLAUKOS CORP SHS   2025-02-03 2025-10-27
2. GLAUKOS CORP SHS   2025-01-17 2025-10-27
2. GLAUKOS CORP SHS   2025-01-17 2025-10-27
1. GLAUKOS CORP SHS   2025-05-12 2025-10-27
2. GLAUKOS CORP SHS   2025-03-03 2025-10-27
2.9732 S&P GLOBAL INC   2019-04-02 2025-10-29
2.0268 S&P GLOBAL INC   2019-01-04 2025-10-29
11. AVIDITY BIOSCIENCES INC REG SHS   2025-08-04 2025-11-03
15. BLOOM ENERGY CORP CL A   2021-12-15 2025-11-03
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-06 2025-11-03
2. INSTALLED BUILDING PRODUCTS INC SHS   2024-07-15 2025-11-04
1. INSTALLED BUILDING PRODUCTS INC SHS   2024-09-06 2025-11-04
1. INSTALLED BUILDING PRODUCTS INC SHS   2024-11-05 2025-11-04
1. INSTALLED BUILDING PRODUCTS INC SHS   2023-12-06 2025-11-04
1. INSTALLED BUILDING PRODUCTS INC SHS   2024-07-15 2025-11-04
12. STARBUCKS CORP COM   2024-08-13 2025-11-04
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-21 2025-11-04
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-21 2025-11-04
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-09-29 2025-11-04
11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-09-29 2025-11-04
7. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-08-30 2025-11-04
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-08-30 2025-11-04
6. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-22 2025-11-04
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-01-22 2025-11-04
11. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-08 2025-11-04
8. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2025-05-08 2025-11-04
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-11-04
2. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2023-05-02 2025-11-04
21. RTX CORP CORP   2023-06-26 2025-11-05
1. RTX CORP CORP   2023-05-26 2025-11-05
16. STARBUCKS CORP COM   2024-08-13 2025-11-05
11. SYMRISE AG ADR   2023-07-03 2025-11-05
64. SYMRISE AG ADR   2023-07-03 2025-11-05
1. BIOHAVEN RESEARCH LTD REG SHS   2024-06-18 2025-11-05
2. BIOHAVEN RESEARCH LTD REG SHS   2024-06-14 2025-11-05
2. BIOHAVEN RESEARCH LTD REG SHS   2022-12-07 2025-11-05
5. BIOHAVEN RESEARCH LTD REG SHS   2022-10-06 2025-11-05
2. BIOHAVEN RESEARCH LTD REG SHS   2024-10-21 2025-11-05
2. BIOHAVEN RESEARCH LTD REG SHS   2024-10-21 2025-11-05
6. BIOHAVEN RESEARCH LTD REG SHS   2022-10-06 2025-11-05
4. BIOHAVEN RESEARCH LTD REG SHS   2022-12-07 2025-11-05
3. BIOHAVEN RESEARCH LTD REG SHS   2024-06-14 2025-11-05
1. BIOHAVEN RESEARCH LTD REG SHS   2024-06-28 2025-11-05
6. PAGERDUTY INC REG SHS   2019-12-17 2025-11-06
3. PAGERDUTY INC REG SHS   2020-01-29 2025-11-06
17. PAGERDUTY INC REG SHS   2020-07-23 2025-11-06
11. AVIDITY BIOSCIENCES INC REG SHS   2025-08-04 2025-11-10
2. AVIDITY BIOSCIENCES INC REG SHS   2025-08-06 2025-11-10
2. GLAUKOS CORP SHS   2025-06-20 2025-11-10
2. GLAUKOS CORP SHS   2025-06-20 2025-11-10
1. GLAUKOS CORP SHS   2025-06-27 2025-11-10
1. GLAUKOS CORP SHS   2025-03-07 2025-11-10
3. GLAUKOS CORP SHS   2025-03-07 2025-11-10
1. GLAUKOS CORP SHS   2025-03-12 2025-11-10
11. STARBUCKS CORP COM   2024-08-13 2025-11-10
1. STARBUCKS CORP COM   2024-08-13 2025-11-10
2. WINTRUST FINANCIAL CORPORATION   2024-09-17 2025-11-10
17. MARVELL TECH INC   2025-06-26 2025-11-11
7. MCKESSON HBOC INC   2019-09-25 2025-11-12
8. STARBUCKS CORP COM   2024-08-13 2025-11-12
6. STARBUCKS CORP COM   2025-05-14 2025-11-12
12. PAYPAL HOLDINGS INC SHS   2022-01-19 2025-11-14
9. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-11-14
9. PAYPAL HOLDINGS INC SHS   2022-01-11 2025-11-14
1.94 FHLMC G0 8785 04%2047     2025-11-17
5.38 FHLMC G0 8799 03%2048     2025-11-17
2.2 FHLMC G0 8817 04%2048     2025-11-17
1.99 FHLMC G0 8831 04%2048     2025-11-17
1.92 FHLMC G0 8872 04%2049     2025-11-17
6.95 FHLMC G0 8601 04%2044     2025-11-17
3.53 FHLMC G0 8635 03%2045     2025-11-17
35.56 FHLMC G0 8619 03%2044     2025-11-17
23.71 FHLMC G0 8624 04%2045     2025-11-17
7.32 FHLMC G0 8627 03 50%2045     2025-11-17
1.36 FHLMC G0 8669 04%2045     2025-11-17
.89 FHLMC G0 8650 03 50%2045     2025-11-17
28.75 FHLMC G0 8654 03 50%2045     2025-11-17
28.17 FHLMC G0 8660 04%2045     2025-11-17
1.89 FHLMC G0 8698 03 50%2046     2025-11-17
7.77 FHLMC G0 8699 04%2046     2025-11-17
7.08 FHLMC G0 8702 03 50%2046     2025-11-17
7.06 FHLMC G0 8687 03 50%2046     2025-11-17
3.45 FHLMC G0 8694 04%2046     2025-11-17
4.96 FHLMC G0 8732 03%2046     2025-11-17
5.87 FHLMC G0 8706 03 50%2046     2025-11-17
18.48 FHLMC G0 8761 03 50%2047     2025-11-17
5.23 FHLMC G0 8762 04%2047     2025-11-17
6.81 FHLMC G0 8737 03%2046     2025-11-17
1.9 FHLMC G0 8738 03 50%2046     2025-11-17
11.8 FHLMC G0 8741 03%2047     2025-11-17
33.8 FHLMC G0 8747 03%2047     2025-11-17
3.76 FHLMC Q4 9490 03 50%2047     2025-11-17
9. PAGERDUTY INC REG SHS   2020-07-23 2025-11-17
4. PAGERDUTY INC REG SHS   2020-11-10 2025-11-17
4. PAGERDUTY INC REG SHS   2020-07-23 2025-11-17
1. RBC BEARINGS INC   2020-12-16 2025-11-18
19. ABBVIE INC SHS   2023-09-06 2025-11-19
2. ABBVIE INC SHS   2023-09-06 2025-11-19
13. J P MORGAN CHASE & CO COM   2014-03-07 2025-11-19
2. J P MORGAN CHASE & CO COM   2015-01-15 2025-11-19
16. STARBUCKS CORP COM   2025-05-14 2025-11-20
2. BALCHEM CORP COM   2014-03-07 2025-11-21
1. INSMED INC   2024-04-05 2025-11-21
2. MATADOR RES CO   2022-09-22 2025-11-21
4. MIRUM PHARMACEUTICALS INC REG SHS   2023-11-13 2025-11-21
7. PAGERDUTY INC REG SHS   2021-02-23 2025-11-21
3. PAGERDUTY INC REG SHS   2020-11-10 2025-11-21
6. PAGERDUTY INC REG SHS   2021-03-19 2025-11-21
7. PAGERDUTY INC REG SHS   2021-02-23 2025-11-21
24. PAYPAL HOLDINGS INC SHS   2022-02-02 2025-11-21
2. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-11-21
8. STARBUCKS CORP COM   2025-05-14 2025-11-24
10. STARBUCKS CORP COM   2025-05-14 2025-11-24
10.96 FHLMC SD 6647 03 50%2052     2025-11-25
27.48 FHLMC SD 8038 03 50%2050     2025-11-25
20.27 FHLMC SD 8058 04%2050     2025-11-25
7.27 FHLMC SD 8084 03%2050     2025-11-25
21.65 FHLMC SD 8190 03%2052     2025-11-25
53.72 FHLMC SD 8196 03 50%2052     2025-11-25
33.4 FHLMC SD 8168 03%2051     2025-11-25
16.02 FHLMC SD 8221 03 50%2052     2025-11-25
25.63 FHLMC SD 8225 03%2052     2025-11-25
17.7 FHLMC SD 8226 03 50%2052     2025-11-25
38.93 FHLMC SD 8227 04%2052     2025-11-25
4.73 FHLMC SD 8206 03%2052     2025-11-25
5.05 FHLMC SD 8213 03%2052     2025-11-25
11.68 FHLMC SD 8214 03 50%2052     2025-11-25
32.11 FHLMC SD 8220 03%2052     2025-11-25
85.7 FHLMC SD 8237 04%2052     2025-11-25
39.8 FHLMC SD 8242 03%2052     2025-11-25
71. FHLMC SD 8243 03 50%2052     2025-11-25
44.98 FHLMC SD 8244 04%2052     2025-11-25
47.47 FHLMC SD 8321 04%2053     2025-11-25
23.49 FHLMC RA 5391 03%2051     2025-11-25
1.13 FNMA PAS3907 04%2044     2025-11-25
28.18 FNMA PAS5696 03 50%2045     2025-11-25
2.76 FNMA PAS6515 04%2046     2025-11-25
5.12 FNMA PAX2501 04%2044     2025-11-25
6.26 FNMA PCB3586 03%2052     2025-11-25
19.44 FNMA PFM3093 04%2048     2025-11-25
34.9 FNMA PFM5001 03 50%2050     2025-11-25
85.91 FNMA PFM5127 03 50%2050     2025-11-25
14.9 FNMA PFM6293 03%2051     2025-11-25
29.61 FNMA PFM5425 03 50%2049     2025-11-25
51.17 FNMA PFM5750 04%2050     2025-11-25
10.46 FNMA PFM6753 04%2050     2025-11-25
7.63 FNMA PFM7340 04%2049     2025-11-25
129.56 FNMA PFM7461 04%2050     2025-11-25
5.97 FNMA PFM7592 03 50%2050     2025-11-25
53.52 FNMA PFM7599 03 50%2051     2025-11-25
57.15 FNMA PFS0015 04%2050     2025-11-25
10.1 FNMA PFS3497 03 50%2052     2025-11-25
3.04 FNMA PFS4371 03 50%2052     2025-11-25
10.03 FNMA PFS4815 03%2052     2025-11-25
37.95 FNMA PFS4928 03 50%2050     2025-11-25
3.06 FNMA PFS5133 03%2051     2025-11-25
20.16 FNMA PFS5452 03 50%2052     2025-11-25
93.66 FNMA PFS6599 03 50%2052     2025-11-25
7.33 FNMA PFS8874 03%2052     2025-11-25
8.23 FNMA PMA2670 03%2046     2025-11-25
1.55 FNMA PMA3592 04%2049     2025-11-25
2.64 FNMA PMA2705 03%2046     2025-11-25
1.73 FNMA PMA2772 03 50%2046     2025-11-25
9.57 FNMA PMA2806 03%2046     2025-11-25
2.44 FNMA PMA2879 04%2047     2025-11-25
.77 FNMA PMA2959 03 50%2047     2025-11-25
2.87 FNMA PMA2995 04%2047     2025-11-25
11.79 FNMA PMA3058 04%2047     2025-11-25
1.06 FNMA PMA3148 03 50%2047     2025-11-25
33.3 FNMA PMA3210 03 50%2047     2025-11-25
3.51 FNMA PMA3239 04%2048     2025-11-25
1.16 FNMA PMA3275 03%2048     2025-11-25
17.47 FNMA PMA3333 04%2048     2025-11-25
8.11 FNMA PMA3384 04%2048     2025-11-25
7.82 FNMA PMA3443 04%2048     2025-11-25
30.19 FNMA PMA4468 03 50%2051     2025-11-25
1.44 FNMA PMA3615 04%2049     2025-11-25
16.53 FNMA PMA3692 03 50%2049     2025-11-25
2.45 FNMA PMA3687 04%2049     2025-11-25
2.09 FNMA PMA3746 04%2049     2025-11-25
2.4 FNMA PMA3804 04%2049     2025-11-25
1.17 FNMA PMA3871 03%2049     2025-11-25
2.83 FNMA PMA3937 03%2050     2025-11-25
34.24 FNMA PMA3992 03 50%2050     2025-11-25
48.86 FNMA PMA4026 04%2050     2025-11-25
9.25 FNMA PMA4079 03%2050     2025-11-25
22.06 FNMA PMA4048 03%2050     2025-11-25
23.39 FNMA PMA4049 03 50%2050     2025-11-25
42.91 FNMA PMA4080 03 50%2050     2025-11-25
44.46 FNMA PMA4097 03%2050     2025-11-25
19.08 FNMA PMA4327 03%2051     2025-11-25
10.72 FNMA PMA4564 03%2052     2025-11-25
160.27 FNMA PMA4565 03 50%2052     2025-11-25
5.89 FNMA PMA4579 03%2052     2025-11-25
41.74 FNMA PMA4624 03%2052     2025-11-25
13.01 FNMA PMA4626 04%2052     2025-11-25
29.25 FNMA PMA4599 03%2052     2025-11-25
11.96 FNMA PMA4600 03 50%2052     2025-11-25
33.04 FNMA PMA4654 03 50%2052     2025-11-25
6.48 FNMA PMA4700 04%2052     2025-11-25
100.74 FNMA PMA4782 03 50%2052     2025-11-25
57.17 FNMA PMA5027 04%2053     2025-11-25
422.54 FNMA PMA5611 04%2055     2025-11-25
15.04 FNMA PMA5635 03 50%2055     2025-11-25
4. PAGERDUTY INC REG SHS   2021-05-25 2025-11-28
3. PAGERDUTY INC REG SHS   2021-04-23 2025-11-28
3. PAGERDUTY INC REG SHS   2021-03-19 2025-11-28
6. PAGERDUTY INC REG SHS   2021-03-19 2025-11-28
4. PAGERDUTY INC REG SHS   2021-05-26 2025-11-28
2. PAGERDUTY INC REG SHS   2022-05-26 2025-11-28
1. PAGERDUTY INC REG SHS   2021-05-25 2025-11-28
1. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-12-01
12. BAE SYS PLC NEW ISIN #US05523R1077   2022-12-13 2025-12-01
1. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-12-01
14. BANK IRELAND GROUP PLC ADR   2022-10-13 2025-12-01
86. BANK IRELAND GROUP PLC ADR   2022-11-08 2025-12-01
4. MICROSOFT CORP   2016-06-14 2025-12-01
13. STARBUCKS CORP COM   2025-05-14 2025-12-01
3. VISA INC CL A SHRS   2014-03-07 2025-12-01
2. MICROSOFT CORP   2016-06-14 2025-12-02
5. VISA INC CL A SHRS   2014-03-07 2025-12-02
3. AVIDITY BIOSCIENCES INC REG SHS   2025-08-06 2025-12-03
2. BLOOM ENERGY CORP CL A   2021-12-15 2025-12-03
1. CASEYS GEN STORES INC COM   2019-05-03 2025-12-03
10. ILLINOIS TOOL WKS INC   2019-05-03 2025-12-03
1. INSMED INC   2024-04-05 2025-12-03
1. INSMED INC   2024-04-05 2025-12-03
4. MICROSOFT CORP   2016-06-14 2025-12-03
98. PG&E CORP COM   2025-04-03 2025-12-03
76. PG&E CORP COM   2025-04-09 2025-12-03
101. PG&E CORP COM   2025-04-02 2025-12-03
72. PG&E CORP COM   2025-04-02 2025-12-03
69. PG&E CORP COM   2025-04-03 2025-12-03
3. VISA INC CL A SHRS   2014-06-05 2025-12-03
1. VISA INC CL A SHRS   2014-03-07 2025-12-03
3. ILLINOIS TOOL WKS INC   2019-05-03 2025-12-04
8. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-04
9. ILLINOIS TOOL WKS INC   2019-05-15 2025-12-05
13. STARBUCKS CORP COM   2025-05-20 2025-12-08
26. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-12-09
7. ARCELORMITTAL SA NY REG SHS   2024-10-22 2025-12-09
8. STARBUCKS CORP COM   2025-05-20 2025-12-09
7. STARBUCKS CORP COM   2025-05-20 2025-12-09
7. ANALOG DEVICES INC COM   2023-10-18 2025-12-10
13. ANALOG DEVICES INC COM   2023-10-18 2025-12-10
1. ANALOG DEVICES INC COM   2023-10-19 2025-12-10
1. ANALOG DEVICES INC COM   2023-10-19 2025-12-10
1. ANALOG DEVICES INC COM   2023-11-01 2025-12-10
85. PG&E CORP COM   2025-04-10 2025-12-10
43. PG&E CORP COM   2025-04-09 2025-12-10
85. PG&E CORP COM   2025-04-09 2025-12-10
9. PG&E CORP COM   2025-04-10 2025-12-10
1. STARBUCKS CORP COM   2025-08-04 2025-12-10
14. STARBUCKS CORP COM   2025-08-06 2025-12-10
17. STARBUCKS CORP COM   2025-08-07 2025-12-10
6. STARBUCKS CORP COM   2025-05-20 2025-12-10
50. PG&E CORP COM   2025-04-10 2025-12-11
5. PG&E CORP COM   2025-04-16 2025-12-11
160. PG&E CORP COM   2025-04-16 2025-12-11
5. BLOOM ENERGY CORP CL A   2021-12-15 2025-12-15
2. BLOOM ENERGY CORP CL A   2021-12-15 2025-12-15
1. CASEYS GEN STORES INC COM   2019-05-03 2025-12-15
1.48 FHLMC G0 8785 04%2047     2025-12-15
4.29 FHLMC G0 8799 03%2048     2025-12-15
2.09 FHLMC G0 8817 04%2048     2025-12-15
2.86 FHLMC G0 8831 04%2048     2025-12-15
1.19 FHLMC G0 8872 04%2049     2025-12-15
6.37 FHLMC G0 8601 04%2044     2025-12-15
3.17 FHLMC G0 8635 03%2045     2025-12-15
27.79 FHLMC G0 8619 03%2044     2025-12-15
23.19 FHLMC G0 8624 04%2045     2025-12-15
6.63 FHLMC G0 8627 03 50%2045     2025-12-15
2.24 FHLMC G0 8669 04%2045     2025-12-15
.9 FHLMC G0 8650 03 50%2045     2025-12-15
24.82 FHLMC G0 8654 03 50%2045     2025-12-15
21.52 FHLMC G0 8660 04%2045     2025-12-15
1.36 FHLMC G0 8698 03 50%2046     2025-12-15
8.58 FHLMC G0 8699 04%2046     2025-12-15
6.26 FHLMC G0 8702 03 50%2046     2025-12-15
7.36 FHLMC G0 8687 03 50%2046     2025-12-15
1.18 FHLMC G0 8694 04%2046     2025-12-15
3.44 FHLMC G0 8732 03%2046     2025-12-15
5.95 FHLMC G0 8706 03 50%2046     2025-12-15
14.86 FHLMC G0 8761 03 50%2047     2025-12-15
3.66 FHLMC G0 8762 04%2047     2025-12-15
5.49 FHLMC G0 8737 03%2046     2025-12-15
1.87 FHLMC G0 8738 03 50%2046     2025-12-15
10.77 FHLMC G0 8741 03%2047     2025-12-15
31.92 FHLMC G0 8747 03%2047     2025-12-15
7.27 FHLMC Q4 9490 03 50%2047     2025-12-15
2. INSMED INC   2024-06-06 2025-12-15
1. INSMED INC   2024-04-05 2025-12-15
1. INSMED INC   2024-06-06 2025-12-15
1. RBC BEARINGS INC   2020-12-16 2025-12-15
1. RBC BEARINGS INC   2020-12-16 2025-12-15
2. MICROSOFT CORP   2016-06-14 2025-12-16
1. TESLA INC   2024-06-28 2025-12-16
9. TESLA INC   2024-06-18 2025-12-16
1. TESLA INC   2023-01-23 2025-12-16
1. MONDAY.COM LTD. REG SHS   2025-07-16 2025-12-16
6. MONDAY.COM LTD. REG SHS   2025-04-10 2025-12-16
4. MONDAY.COM LTD. REG SHS   2025-04-10 2025-12-16
2. MONDAY.COM LTD. REG SHS   2025-07-17 2025-12-16
12. AMERICAN EXPRESS CO   2021-12-01 2025-12-17
1. AMERICAN EXPRESS CO   2023-03-29 2025-12-17
5. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-12-18
1. PAYPAL HOLDINGS INC SHS   2025-02-14 2025-12-18
6. PAYPAL HOLDINGS INC SHS   2022-05-19 2025-12-18
15. PAYPAL HOLDINGS INC SHS   2022-06-24 2025-12-18
8. PAYPAL HOLDINGS INC SHS   2022-07-01 2025-12-18
1. PENUMBRA INC   2019-05-03 2025-12-18
5. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-12-22
9. PAYPAL HOLDINGS INC SHS   2023-05-26 2025-12-22
2. PAYPAL HOLDINGS INC SHS   2022-08-16 2025-12-22
20.16 FHLMC SD 6647 03 50%2052     2025-12-26
22.06 FHLMC SD 8038 03 50%2050     2025-12-26
15.07 FHLMC SD 8058 04%2050     2025-12-26
8.78 FHLMC SD 8084 03%2050     2025-12-26
18.83 FHLMC SD 8190 03%2052     2025-12-26
39.3 FHLMC SD 8196 03 50%2052     2025-12-26
32.02 FHLMC SD 8168 03%2051     2025-12-26
14.21 FHLMC SD 8221 03 50%2052     2025-12-26
22.45 FHLMC SD 8225 03%2052     2025-12-26
15.22 FHLMC SD 8226 03 50%2052     2025-12-26
32.84 FHLMC SD 8227 04%2052     2025-12-26
4.79 FHLMC SD 8206 03%2052     2025-12-26
4.74 FHLMC SD 8213 03%2052     2025-12-26
11.53 FHLMC SD 8214 03 50%2052     2025-12-26
33.22 FHLMC SD 8220 03%2052     2025-12-26
61.15 FHLMC SD 8237 04%2052     2025-12-26
55.78 FHLMC SD 8242 03%2052     2025-12-26
62.26 FHLMC SD 8243 03 50%2052     2025-12-26
44.79 FHLMC SD 8244 04%2052     2025-12-26
23.27 FHLMC SD 8321 04%2053     2025-12-26
19.75 FHLMC RA 5391 03%2051     2025-12-26
.47 FNMA PAS3907 04%2044     2025-12-26
24.3 FNMA PAS5696 03 50%2045     2025-12-26
.9 FNMA PAS6515 04%2046     2025-12-26
1.83 FNMA PAX2501 04%2044     2025-12-26
6.18 FNMA PCB3586 03%2052     2025-12-26
6.81 FNMA PFM3093 04%2048     2025-12-26
60.06 FNMA PFM5001 03 50%2050     2025-12-26
95.97 FNMA PFM5127 03 50%2050     2025-12-26
14.33 FNMA PFM6293 03%2051     2025-12-26
25.57 FNMA PFM5425 03 50%2049     2025-12-26
39.6 FNMA PFM5750 04%2050     2025-12-26
7.32 FNMA PFM6753 04%2050     2025-12-26
4.74 FNMA PFM7340 04%2049     2025-12-26
104.41 FNMA PFM7461 04%2050     2025-12-26
6.38 FNMA PFM7592 03 50%2050     2025-12-26
51.72 FNMA PFM7599 03 50%2051     2025-12-26
51.08 FNMA PFS0015 04%2050     2025-12-26
10.11 FNMA PFS3497 03 50%2052     2025-12-26
3.01 FNMA PFS4371 03 50%2052     2025-12-26
9.64 FNMA PFS4815 03%2052     2025-12-26
22.57 FNMA PFS4928 03 50%2050     2025-12-26
2.01 FNMA PFS5133 03%2051     2025-12-26
33.03 FNMA PFS5452 03 50%2052     2025-12-26
118.02 FNMA PFS6599 03 50%2052     2025-12-26
10.72 FNMA PFS8874 03%2052     2025-12-26
6.27 FNMA PMA2670 03%2046     2025-12-26
1.6 FNMA PMA3592 04%2049     2025-12-26
2.84 FNMA PMA2705 03%2046     2025-12-26
6.4 FNMA PMA2772 03 50%2046     2025-12-26
6.96 FNMA PMA2806 03%2046     2025-12-26
4.58 FNMA PMA2879 04%2047     2025-12-26
.92 FNMA PMA2959 03 50%2047     2025-12-26
3.29 FNMA PMA2995 04%2047     2025-12-26
10.59 FNMA PMA3058 04%2047     2025-12-26
1.04 FNMA PMA3148 03 50%2047     2025-12-26
23.36 FNMA PMA3210 03 50%2047     2025-12-26
3.17 FNMA PMA3239 04%2048     2025-12-26
.8 FNMA PMA3275 03%2048     2025-12-26
9.77 FNMA PMA3333 04%2048     2025-12-26
6.38 FNMA PMA3384 04%2048     2025-12-26
6.07 FNMA PMA3443 04%2048     2025-12-26
17.72 FNMA PMA4468 03 50%2051     2025-12-26
1.72 FNMA PMA3615 04%2049     2025-12-26
16.29 FNMA PMA3692 03 50%2049     2025-12-26
7.63 FNMA PMA3687 04%2049     2025-12-26
1.58 FNMA PMA3746 04%2049     2025-12-26
1.33 FNMA PMA3804 04%2049     2025-12-26
1.14 FNMA PMA3871 03%2049     2025-12-26
2.57 FNMA PMA3937 03%2050     2025-12-26
24.14 FNMA PMA3992 03 50%2050     2025-12-26
51.89 FNMA PMA4026 04%2050     2025-12-26
8.75 FNMA PMA4079 03%2050     2025-12-26
12.49 FNMA PMA4048 03%2050     2025-12-26
29.75 FNMA PMA4049 03 50%2050     2025-12-26
9.15 FNMA PMA4080 03 50%2050     2025-12-26
52.68 FNMA PMA4097 03%2050     2025-12-26
17.03 FNMA PMA4327 03%2051     2025-12-26
8.71 FNMA PMA4564 03%2052     2025-12-26
170.31 FNMA PMA4565 03 50%2052     2025-12-26
4.82 FNMA PMA4579 03%2052     2025-12-26
41.41 FNMA PMA4624 03%2052     2025-12-26
10.45 FNMA PMA4626 04%2052     2025-12-26
25.19 FNMA PMA4599 03%2052     2025-12-26
9.91 FNMA PMA4600 03 50%2052     2025-12-26
29.94 FNMA PMA4654 03 50%2052     2025-12-26
5.18 FNMA PMA4700 04%2052     2025-12-26
94.49 FNMA PMA4782 03 50%2052     2025-12-26
66.82 FNMA PMA5027 04%2053     2025-12-26
358.06 FNMA PMA5611 04%2055     2025-12-26
12.98 FNMA PMA5635 03 50%2055     2025-12-26
3. MARVELL TECH INC   2025-06-26 2025-12-29
18. MARVELL TECH INC   2025-06-27 2025-12-29
1. MARVELL TECH INC   2025-06-27 2025-12-29
26. PAYPAL HOLDINGS INC SHS   2023-05-26 2025-12-29
4. PAYPAL HOLDINGS INC SHS   2023-06-26 2025-12-29
21. ULTRAGENYX PHARMACEUTICAL INC SHS   2025-11-21 2025-12-29
15. MARVELL TECH INC   2025-06-27 2025-12-31
15. PAYPAL HOLDINGS INC SHS   2023-06-26 2025-12-31
6. PAYPAL HOLDINGS INC SHS   2024-03-25 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 119   146 -27
b 152   139 13
c 109   77 32
d 218   110 108
e 1,026   767 259
1,252   300 952
1,793   1,738 55
1,103   1,077 26
495   323 172
743   479 264
1,114   726 388
133   194 -61
22   32 -10
434   329 105
101   101  
89   24 65
179   62 117
715   267 448
148   137 11
443   377 66
1,033   760 273
634   229 405
254   101 153
376   549 -173
1,484   1,480 4
1,214   1,136 78
270   249 21
856   200 656
128   59 69
354   95 259
177   41 136
177   51 126
126   50 76
379   185 194
126   49 77
126   65 61
133   194 -61
22   31 -9
244   141 103
226   267 -41
188   184 4
523   610 -87
734   357 377
224   267 -43
821   1,008 -187
512   411 101
1,296   808 488
76   59 17
648   488 160
38   35 3
457   402 55
563   609 -46
301   582 -281
663   1,011 -348
37   26 11
259   175 84
625   511 114
1,130   935 195
30   28 2
210   244 -34
42   42  
355   207 148
178   120 58
2,179   1,071 1,108
16   16  
17   17  
171   123 48
342   231 111
418   131 287
176   61 115
88   26 62
265   76 189
456   301 155
534   121 413
1,870   443 1,427
23   34 -11
838   374 464
279   126 153
415   608 -193
552   492 60
533   447 86
305   244 61
647   496 151
286   321 -35
457   431 26
38   32 6
190   157 33
88   30 58
127   65 62
127   70 57
111   153 -42
111   136 -25
119   55 64
84   65 19
2,193   1,618 575
2,299   1,865 434
184   118 66
460   301 159
195   172 23
445   398 47
67   85 -18
133   164 -31
571   458 113
571   458 113
777   466 311
90   59 31
269   212 57
1,435   539 896
717   219 498
131   131  
173   59 114
127   73 54
382   206 176
255   141 114
1,012   200 812
89   109 -20
111   136 -25
89   100 -11
136   91 45
236   109 127
176   131 45
63   77 -14
63   69 -6
125   136 -11
142   106 36
88   69 19
88   69 19
265   212 53
1,063   225 838
3   3  
1   1  
1   1  
1   1  
1   1  
6   6  
1   1  
14   14  
7   7  
2   2  
4   4  
1   1  
11   11  
7   7  
2   2  
3   3  
1   1  
2   2  
1   1  
7   7  
3   3  
4   4  
7   7  
1   1  
125   55 70
223   141 82
89   59 30
89   65 24
87   59 28
264   195 69
538   414 124
90   81 9
12   12  
2   2  
4   4  
9   9  
32   32  
14   14  
7   7  
17   17  
58   58  
16   16  
4   4  
12   12  
10   10  
4   4  
5   5  
8   8  
57   57  
33   33  
24   24  
25   25  
26   26  
2   2  
1   1  
1   1  
10   10  
2   2  
9   9  
2   2  
3   3  
3   3  
6   6  
7   7  
7   7  
7   7  
7   7  
5   5  
10   10  
6   6  
2   2  
12   12  
10   10  
6   6  
17   17  
121   121  
16   16  
9   9  
3   3  
22   22  
7   7  
6   6  
4   4  
2   2  
4   4  
1   1  
2   2  
4   4  
1   1  
11   11  
9   9  
4   4  
3   3  
5   5  
12   12  
1   1  
5   5  
1   1  
3   3  
20   20  
14   14  
5   5  
21   21  
14   14  
21   21  
10   10  
11   11  
5   5  
11   11  
12   12  
10   10  
5   5  
58   58  
20   20  
8   8  
86   98 -12
86   59 27
752   548 204
188   162 26
94   81 13
94   69 25
488   416 72
488   419 69
814   698 116
488   391 97
495   609 -114
148   165 -17
941   426 515
86   67 19
29   20 9
285   89 196
131   69 62
22   21 1
112   56 56
45   28 17
22   22  
112   93 19
22   22  
112   125 -13
156   152 4
564   415 149
599   365 234
982   421 561
678   670 8
97   76 21
387   426 -39
1,315   1,143 172
493   419 74
822   704 118
555   236 319
128   63 65
765   352 413
462   346 116
92   66 26
516   339 177
283   367 -84
1,189   1,032 157
351   271 80
429   331 98
527   226 301
360   462 -102
85   102 -17
593   717 -124
381   506 -125
106   135 -29
106   141 -35
64   89 -25
2,478   2,015 463
460   368 92
422   508 -86
422   471 -49
195   206 -11
32   36 -4
503   304 199
187   75 112
93   44 49
93   44 49
131   74 57
131   74 57
112   71 41
534   392 142
445   332 113
265   168 97
265   229 36
265   196 69
2   2  
1   1  
       
1   1  
2   2  
5   5  
1   1  
18   18  
9   9  
2   2  
2   2  
1   1  
11   11  
9   9  
2   2  
2   2  
1   1  
2   2  
2   2  
6   6  
2   2  
4   4  
8   8  
2   2  
141   44 97
130   91 39
808   486 322
1,102   708 394
110   67 43
1,980   372 1,608
556   347 209
36   25 11
760   471 289
827   497 330
569   335 234
387   383 4
387   364 23
3,840   4,161 -321
1,920   1,963 -43
1,920   1,940 -20
2,880   2,902 -22
17,279   17,386 -107
13,439   14,404 -965
8,640   9,247 -607
960   958 2
960   960  
960   948 12
2,880   2,921 -41
960   981 -21
3,840   4,092 -252
12   12  
2   2  
3   3  
9   9  
27   27  
24   24  
8   8  
22   22  
112   112  
19   19  
3   3  
14   14  
10   10  
5   5  
4   4  
10   10  
63   63  
29   29  
33   33  
24   24  
84   84  
2   2  
1   1  
6   6  
2   2  
7   7  
1   1  
3   3  
7   7  
4   4  
9   9  
7   7  
6   6  
29   29  
7   7  
10   10  
9   9  
2   2  
13   13  
7   7  
6   6  
16   16  
117   117  
14   14  
10   10  
3   3  
12   12  
3   3  
6   6  
5   5  
1   1  
3   3  
1   1  
4   4  
4   4  
1   1  
13   13  
10   10  
4   4  
2   2  
6   6  
39   39  
2   2  
6   6  
1   1  
3   3  
9   9  
16   16  
3   3  
15   15  
10   10  
24   24  
10   10  
17   17  
4   4  
10   10  
14   14  
10   10  
5   5  
47   47  
21   21  
18   18  
607   270 337
80   104 -24
481   653 -172
687   520 167
30   27 3
30   33 -3
269   252 17
120   123 -3
922   200 722
178   153 25
356   438 -82
356   434 -78
178   219 -41
445   608 -163
106   133 -27
638   832 -194
156   187 -31
321   407 -86
107   136 -29
427   533 -106
214   269 -55
105   193 -88
105   170 -65
105   193 -88
420   580 -160
105   177 -72
473   622 -149
473   614 -141
473   622 -149
284   362 -78
745   408 337
80   69 11
113   28 85
153   116 37
439   465 -26
731   761 -30
314   521 -207
105   175 -70
209   353 -144
314   539 -225
166   138 28
659   143 516
1,318   248 1,070
296   231 65
889   829 60
874   913 -39
583   624 -41
106   175 -69
319   530 -211
425   709 -284
106   177 -71
106   180 -74
82   78 4
399   416 -17
588   551 37
604   617 -13
302   312 -10
73   153 -80
384   252 132
58   116 -58
68   54 14
599   213 386
31   86 -55
3   3  
1   1  
1   1  
1   1  
2   2  
4   4  
1   1  
20   20  
9   9  
3   3  
2   2  
1   1  
14   14  
11   11  
2   2  
2   2  
1   1  
2   2  
1   1  
6   6  
1   1  
4   4  
9   9  
2   2  
303   286 17
90   227 -137
543   613 -70
299   286 13
1,870   892 978
219   250 -31
658   743 -85
109   123 -14
110   123 -13
219   245 -26
109   123 -14
852   499 353
733   357 376
140   197 -57
342   281 61
136   216 -80
409   734 -325
272   396 -124
136   204 -68
136   197 -61
136   197 -61
136   202 -66
1,667   1,554 113
973   596 377
36   38 -2
165   100 65
715   478 237
608   424 184
13   13  
3   3  
3   3  
7   7  
26   26  
26   26  
11   11  
24   24  
66   66  
17   17  
6   6  
16   16  
10   10  
5   5  
5   5  
11   11  
55   55  
26   26  
33   33  
27   27  
56   56  
3   3  
1   1  
10   10  
2   2  
8   8  
1   1  
4   4  
7   7  
3   3  
10   10  
7   7  
6   6  
41   41  
6   6  
10   10  
8   8  
1   1  
14   14  
9   9  
5   5  
16   16  
48   48  
15   15  
11   11  
3   3  
16   16  
3   3  
5   5  
7   7  
2   2  
4   4  
1   1  
2   2  
7   7  
1   1  
11   11  
14   14  
4   4  
3   3  
8   8  
6   6  
1   1  
6   6  
1   1  
3   3  
19   19  
18   18  
3   3  
17   17  
10   10  
21   21  
13   13  
14   14  
6   6  
13   13  
16   16  
11   11  
7   7  
80   80  
39   39  
19   19  
1,839   1,404 435
368   531 -163
1,104   1,448 -344
69   162 -93
69   153 -84
35   76 -41
12   33 -21
17   44 -27
85   214 -129
562   661 -99
562   725 -163
8   24 -16
31   86 -55
71   199 -128
105   177 -72
2,001   692 1,309
113   67 46
247   210 37
557   477 80
32   14 18
65   26 39
65   24 41
32   13 19
65   26 39
227   78 149
292   119 173
130   64 66
797   743 54
146   99 47
80   67 13
106   76 30
651   546 105
979   622 357
287   186 101
96   69 27
884   995 -111
88   152 -64
287   480 -193
243   484 -241
44   103 -59
111   140 -29
96   143 -47
96   143 -47
670   946 -276
670   771 -101
3   3  
1   1  
1   1  
1   1  
1   1  
6   6  
1   1  
13   13  
4   4  
2   2  
1   1  
1   1  
11   11  
18   18  
2   2  
2   2  
1   1  
3   3  
2   2  
9   9  
2   2  
5   5  
8   8  
2   2  
115   177 -62
35   95 -60
58   167 -109
103   140 -37
71   191 -120
401   458 -57
795   640 155
132   178 -46
197   293 -96
295   428 -133
1,081   1,537 -456
96   154 -58
76   153 -77
11   11  
3   3  
3   3  
8   8  
37   37  
11   11  
13   13  
25   25  
139   139  
16   16  
5   5  
18   18  
12   12  
6   6  
6   6  
13   13  
94   94  
36   36  
33   33  
35   35  
83   83  
4   4  
1   1  
9   9  
4   4  
7   7  
1   1  
4   4  
6   6  
8   8  
7   7  
7   7  
3   3  
57   57  
5   5  
30   30  
7   7  
3   3  
15   15  
6   6  
6   6  
15   15  
99   99  
11   11  
18   18  
14   14  
27   27  
4   4  
8   8  
6   6  
1   1  
5   5  
1   1  
3   3  
5   5  
1   1  
9   9  
15   15  
4   4  
3   3  
7   7  
16   16  
1   1  
7   7  
2   2  
4   4  
13   13  
18   18  
5   5  
35   35  
13   13  
15   15  
12   12  
18   18  
5   5  
14   14  
17   17  
13   13  
6   6  
76   76  
27   27  
23   23  
92   140 -48
823   349 474
1,489   970 519
666   168 498
1,999   809 1,190
2,279   1,243 1,036
759   336 423
672   447 225
5,528   830 4,698
380   274 106
506   369 137
380   276 104
2,424   400 2,024
361   666 -305
217   399 -182
72   133 -61
3,577   459 3,118
1,788   218 1,570
387   56 331
387   68 319
194   182 12
583   463 120
894   462 432
742   380 362
484   521 -37
524   558 -34
76   35 41
145   83 62
1,022   815 207
290   161 129
534   566 -32
986   954 32
21   20 1
657   640 17
1,061   957 104
843   766 77
132   178 -46
1,363   1,222 141
545   519 26
818   684 134
273   272 1
818   649 169
165   125 40
165   126 39
328   79 249
226   272 -46
151   73 78
90   28 62
317   431 -114
422   557 -135
554   747 -193
317   414 -97
449   573 -124
231   103 128
32   44 -12
112   168 -56
499   374 125
503   131 372
889   971 -82
889   955 -66
355   380 -25
37   81 -44
413   165 248
825   317 508
168   62 106
671   278 393
303   402 -99
887   995 -108
177   190 -13
22   16 6
350   73 277
3   3  
1   1  
1   1  
1   1  
1   1  
6   6  
1   1  
18   18  
10   10  
2   2  
3   3  
1   1  
14   14  
15   15  
2   2  
1   1  
1   1  
3   3  
1   1  
12   12  
2   2  
5   5  
9   9  
3   3  
813   966 -153
325   249 76
2,103   1,305 798
657   403 254
1,030   410 620
294   188 106
671   290 381
110   26 84
408   111 297
98   48 50
13   13  
5   5  
4   4  
9   9  
26   26  
25   25  
13   13  
24   24  
110   110  
17   17  
6   6  
17   17  
13   13  
6   6  
6   6  
13   13  
98   98  
30   30  
32   32  
33   33  
70   70  
3   3  
1   1  
12   12  
3   3  
7   7  
3   3  
5   5  
5   5  
9   9  
6   6  
7   7  
13   13  
12   12  
11   11  
12   12  
14   14  
4   4  
17   17  
7   7  
6   6  
15   15  
60   60  
11   11  
9   9  
22   22  
27   27  
5   5  
13   13  
6   6  
2   2  
5   5  
1   1  
3   3  
5   5  
1   1  
14   14  
11   11  
3   3  
4   4  
8   8  
30   30  
1   1  
11   11  
2   2  
2   2  
18   18  
15   15  
4   4  
20   20  
11   11  
20   20  
12   12  
10   10  
6   6  
14   14  
18   18  
13   13  
7   7  
45   45  
41   41  
13   13  
726   796 -70
1,633   1,778 -145
216   110 106
648   283 365
157   155 2
923   1,004 -81
185   198 -13
319   463 -144
156   189 -33
313   387 -74
404   209 195
404   195 209
404   219 185
199   58 141
142   116 26
177   121 56
142   100 42
177   141 36
35   49 -14
389   590 -201
318   476 -158
283   412 -129
71   90 -19
99   244 -145
66   168 -102
101   155 -54
119   126 -7
135   106 29
187   149 38
219   135 84
625   492 133
353   312 41
3,076   2,239 837
220   87 133
319   156 163
238   172 66
274   248 26
401   140 261
126   98 28
63   48 15
25   30 -5
139   133 6
490   355 135
208   82 126
370   187 183
354   201 153
60   54 6
73   48 25
73   79 -6
272   265 7
329   152 177
658   323 335
170   171 -1
41   45 -4
425   250 175
188   151 37
138   93 45
90   49 41
108   59 49
323   260 63
116   73 43
227   111 116
224   306 -82
120   82 38
117   90 27
69   38 31
45   38 7
130   109 21
425   322 103
51   29 22
308   175 133
3,700   839 2,861
25   39 -14
145   90 55
121   87 34
49   27 22
415   336 79
349   415 -66
58   21 37
267   283 -16
44   26 18
196   110 86
101   29 72
51   39 12
25   46 -21
43   39 4
583   127 456
9   32 -23
395   451 -56
96   88 8
67   71 -4
428   375 53
314   413 -99
112   46 66
404   284 120
142   51 91
71   26 45
142   52 90
217   110 107
217   110 107
77   80 -3
48   54 -6
498   69 429
52   30 22
303   233 70
42   27 15
178   61 117
198   131 67
4,576   487 4,089
28   27 1
166   38 128
189   165 24
15   24 -9
30   48 -18
610   84 526
223   243 -20
148   379 -231
49   50 -1
266   99 167
106   97 9
83   72 11
146   94 52
146   94 52
381   153 228
82   83 -1
270   108 162
270   366 -96
70   59 11
243   133 110
272   259 13
11   4 7
153   60 93
55   23 32
11   4 7
44   17 27
91   92 -1
303   154 149
99   55 44
256   203 53
346   160 186
248   254 -6
260   212 48
59   56 3
91   56 35
62   191 -129
550   564 -14
393   239 154
393   233 160
22   11 11
105   104 1
1,025   1,099 -74
682   545 137
41   51 -10
173   177 -4
54   34 20
554   309 245
37   67 -30
367   183 184
243   192 51
310   253 57
466   341 125
102   48 54
33   112 -79
1,061   225 836
354   94 260
81   75 6
125   108 17
202   156 46
34   52 -18
16   9 7
155   189 -34
356   178 178
92   101 -9
276   195 81
714   290 424
357   148 209
293   254 39
264   237 27
33   36 -3
313   243 70
474   568 -94
474   451 23
195   58 137
34   36 -2
137   161 -24
34   105 -71
67   170 -103
34   79 -45
34   112 -78
34   115 -81
126   126  
789   752 37
158   165 -7
547   423 124
1,094   1,038 56
985   1,018 -33
591   602 -11
1,585   1,629 -44
1,116   1,067 49
159   173 -14
478   495 -17
190   122 68
89   140 -51
127   161 -34
127   142 -15
127   139 -12
68   112 -44
112   126 -14
259   211 48
388   322 66
259   239 20
3   3  
1   1  
1   1  
1   1  
2   2  
4   4  
1   1  
16   16  
9   9  
3   3  
2   2  
1   1  
13   13  
6   6  
2   2  
1   1  
1   1  
3   3  
2   2  
7   7  
3   3  
5   5  
9   9  
6   6  
110   291 -181
259   212 47
259   191 68
129   90 39
129   85 44
135   133 2
405   383 22
2,296   2,234 62
2,462   2,669 -207
1,206   1,219 -13
839   633 206
120   79 41
599   424 175
288   254 34
441   466 -25
441   486 -45
776   635 141
776   500 276
350   133 217
350   94 256
700   265 435
700   212 488
513   521 -8
1,283   1,365 -82
866   992 -126
110   59 51
107   143 -36
67   65 2
15   24 -9
44   82 -38
53   105 -52
53   191 -138
53   220 -167
27   38 -11
53   115 -62
89   104 -15
761   584 177
716   715 1
134   141 -7
716   733 -17
537   672 -135
403   481 -78
1,530   637 893
2,295   2,264 31
765   779 -14
3,826   1,574 2,252
106   113 -7
106   121 -15
739   730 9
662   562 100
241   184 57
542   490 52
422   383 39
181   183 -2
181   184 -3
301   241 60
60   55 5
361   366 -5
723   551 172
1,938   1,856 82
7,752   7,721 31
969   931 38
12,597   13,311 -714
1,938   2,047 -109
5,814   5,704 110
969   1,028 -59
5,814   5,584 230
3,876   3,687 189
2,907   2,840 67
2,907   2,821 86
8,721   8,394 327
4,845   4,764 81
1,938   1,945 -7
105   118 -13
315   331 -16
105   126 -21
526   491 35
210   243 -33
105   81 24
526   576 -50
315   293 22
4,058   4,270 -212
33   28 5
797   467 330
1,163   1,360 -197
754   781 -27
1,760   1,912 -152
11   11  
2   2  
7   7  
9   9  
32   32  
7   7  
9   9  
16   16  
76   76  
19   19  
5   5  
17   17  
12   12  
6   6  
6   6  
14   14  
94   94  
27   27  
47   47  
28   28  
54   54  
3   3  
2   2  
13   13  
2   2  
6   6  
2   2  
3   3  
5   5  
4   4  
6   6  
7   7  
4   4  
42   42  
6   6  
27   27  
9   9  
2   2  
18   18  
7   7  
7   7  
14   14  
68   68  
10   10  
12   12  
35   35  
9   9  
4   4  
8   8  
13   13  
5   5  
2   2  
5   5  
1   1  
4   4  
6   6  
1   1  
14   14  
15   15  
4   4  
5   5  
7   7  
16   16  
1   1  
8   8  
2   2  
1   1  
22   22  
23   23  
5   5  
25   25  
13   13  
23   23  
12   12  
14   14  
6   6  
13   13  
17   17  
13   13  
7   7  
45   45  
19   19  
20   20  
637   784 -147
955   722 233
455   518 -63
546   642 -96
182   216 -34
910   894 16
1,137   1,145 -8
1,048   1,152 -104
210   195 15
524   522 2
1,257   1,535 -278
838   970 -132
105   95 10
419   393 26
808   779 29
4,849   1,888 2,961
3,232   1,274 1,958
3,232   3,019 213
100   91 9
172   214 -42
1,512   2,835 -1,323
2,924   2,936 -12
1,982   2,620 -638
1,759   2,579 -820
669   997 -328
372   661 -289
1,611   2,847 -1,236
99   97 2
621   424 197
994   723 271
870   742 128
124   91 33
82   173 -91
54   105 -51
82   340 -258
109   383 -274
27   55 -28
241   184 57
965   870 95
723   731 -8
784   711 73
301   305 -4
422   429 -7
663   562 101
1,145   872 273
131   131  
100   100  
95   95  
609   609  
609   609  
1,218   1,218  
209   209  
308   308  
622   622  
1,080   1,113 -33
3,240   3,391 -151
1,080   1,130 -50
1,080   1,114 -34
1,080   1,108 -28
975   960 15
975   958 17
975   951 24
2,924   2,739 185
975   930 45
975   922 53
1,949   1,826 123
3,898   3,657 241
8,771   8,177 594
4,873   4,563 310
2,924   2,786 138
8,771   8,357 414
1,949   1,892 57
88   93 -5
19,344   20,475 -1,131
4,836   5,117 -281
20,311   21,518 -1,207
9,672   10,276 -604
7,737   7,445 292
15,475   14,901 574
4,836   4,663 173
4,836   5,097 -261
3,869   3,715 154
264   308 -44
263   253 10
263   225 38
1,053   1,161 -108
263   297 -34
790   760 30
219   232 -13
110   116 -6
34   34  
53   53  
100   100  
210   210  
209   209  
419   419  
120   120  
345   345  
863   863  
770   770  
347   347  
695   695  
382   382  
382   382  
211   211  
211   211  
211   211  
353   353  
863   863  
89   89  
89   89  
89   89  
270   270  
143   143  
148   148  
612   612  
699   886 -187
87   116 -29
1,922   2,548 -626
1,485   1,943 -458
87   103 -16
437   583 -146
961   1,227 -266
87   105 -18
1,773   3,455 -1,682
760   891 -131
433   1,164 -731
48   130 -82
529   1,404 -875
337   893 -556
192   515 -323
337   901 -564
433   1,081 -648
192   521 -329
144   391 -247
625   1,681 -1,056
96   266 -170
48   140 -92
337   932 -595
59   59  
161   204 -43
121   153 -32
121   150 -29
40   54 -14
40   54 -14
80   110 -30
40   55 -15
329   88 241
110   29 81
110   28 82
1,795   773 1,022
27   12 15
82   35 47
625   514 111
462   380 82
435   186 249
245   104 141
109   48 61
1,224   527 697
344   374 -30
258   280 -22
240   485 -245
480   1,023 -543
960   1,974 -1,014
960   1,974 -1,014
480   984 -504
480   984 -504
480   971 -491
1,440   2,914 -1,474
240   498 -258
480   996 -516
1,349   1,351 -2
44   47 -3
44   50 -6
131   149 -18
44   37 7
44   37 7
218   251 -33
175   201 -26
111   28 83
222   56 166
102   132 -30
88   117 -29
353   489 -136
442   589 -147
442   589 -147
1,148   1,560 -412
88   124 -36
88   121 -33
265   363 -98
618   799 -181
1,148   1,589 -441
364   961 -597
1,366   2,658 -1,292
273   524 -251
501   975 -474
410   786 -376
91   240 -149
109   132 -23
55   66 -11
109   133 -24
109   133 -24
55   72 -17
55   82 -27
109   164 -55
55   81 -26
55   117 -62
2,586   2,500 86
535   685 -150
89   114 -25
89   102 -13
89   102 -13
1,441   1,467 -26
1,441   1,297 144
1,201   1,141 60
77   77  
86   93 -7
1,977   1,618 359
1,098   899 199
216   249 -33
648   711 -63
648   869 -221
432   495 -63
648   752 -104
216   251 -35
648   736 -88
216   241 -25
216   150 66
1,079   1,226 -147
648   739 -91
432   493 -61
216   235 -19
222   96 126
854   599 255
1   1  
5   5  
5   5  
2   2  
1   1  
8   8  
4   4  
50   50  
18   18  
9   9  
1   1  
1   1  
42   42  
45   45  
2   2  
22   22  
8   8  
7   7  
4   4  
5   5  
9   9  
25   25  
4   4  
7   7  
2   2  
12   12  
32   32  
5   5  
192   238 -46
72   89 -17
54   106 -52
18   34 -16
18   34 -16
36   55 -19
36   68 -32
129   28 101
257   54 203
188   224 -36
1,616   1,603 13
913   905 8
1,578   1,458 120
3,155   2,917 238
451   410 41
1,803   1,397 406
2,702   2,157 545
27   27  
6   6  
6   6  
24   24  
99   99  
32   32  
18   18  
29   29  
18   18  
44   44  
5   5  
6   6  
12   12  
41   41  
106   106  
68   68  
86   86  
46   46  
74   74  
8   8  
13   13  
1   1  
44   44  
1   1  
2   2  
15   15  
9   9  
3   3  
5   5  
3   3  
14   14  
11   11  
3   3  
24   24  
62   62  
99   99  
19   19  
31   31  
48   48  
25   25  
11   11  
10   10  
121   121  
5   5  
64   64  
22   22  
15   15  
22   22  
141   141  
12   12  
16   16  
11   11  
22   22  
47   47  
13   13  
52   52  
122   122  
17   17  
8   8  
2   2  
2   2  
3   3  
3   3  
9   9  
4   4  
1   1  
3   3  
13   13  
1   1  
33   33  
3   3  
1   1  
12   12  
5   5  
10   10  
7   7  
8   8  
5   5  
4   4  
20   20  
4   4  
2   2  
8   8  
2   2  
2   2  
3   3  
1   1  
33   33  
59   59  
11   11  
20   20  
18   18  
39   39  
46   46  
22   22  
11   11  
168   168  
5   5  
50   50  
10   10  
35   35  
13   13  
42   42  
7   7  
6   6  
139   139  
86   86  
86   86  
13   13  
93   154 -61
186   308 -122
17   62 -45
112   487 -375
77   337 -260
17   64 -47
9   33 -24
17   66 -49
9   33 -24
26   46 -20
60   113 -53
34   69 -35
60   192 -132
86   241 -155
69   193 -124
17   35 -18
26   65 -39
9   21 -12
248   259 -11
495   489 6
1,238   1,358 -120
547   704 -157
411   681 -270
274   454 -180
1,232   2,016 -784
889   1,456 -567
684   784 -100
342   440 -98
889   1,019 -130
448   334 114
224   172 52
672   413 259
26   81 -55
26   81 -55
51   56 -5
51   56 -5
103   111 -8
77   83 -6
51   140 -89
26   70 -44
103   370 -267
77   277 -200
26   94 -68
51   134 -83
51   134 -83
77   191 -114
154   148 6
77   105 -28
77   191 -114
51   127 -76
1,252   890 362
1,252   889 363
1,252   889 363
2,296   1,631 665
92   154 -62
92   154 -62
415   128 287
52   26 26
104   52 52
156   73 83
4,136   2,201 1,935
93   141 -48
93   141 -48
93   134 -41
53   132 -79
79   274 -195
105   366 -261
26   66 -40
441   333 108
1,102   836 266
96   134 -38
96   143 -47
96   134 -38
435   434 1
653   500 153
26   80 -54
26   66 -40
51   125 -74
77   188 -111
26   80 -54
26   69 -43
51   138 -87
95   159 -64
95   159 -64
95   130 -35
95   130 -35
95   143 -48
95   143 -48
85   31 54
109   40 69
85   32 53
12   5 7
424   239 185
61   23 38
12   5 7
133   50 83
24   9 15
73   27 46
73   27 46
99   112 -13
99   112 -13
3,213   2,230 983
990   281 709
1,710   1,735 -25
454   300 154
2,043   1,349 694
973   853 120
243   186 57
1,217   1,078 139
487   355 132
1,900   1,247 653
475   312 163
789   408 381
1,578   797 781
789   398 391
2,490   54 2,436
361   272 89
2,891   1,841 1,050
361   224 137
723   482 241
2,101   849 1,252
1,050   425 625
1,295   1,301 -6
4,062   673 3,389
1,131   749 382
433   487 -54
475   458 17
14   64 -50
55   267 -212
138   133 5
1,342   1,660 -318
224   150 74
447   441 6
447   284 163
482   431 51
482   659 -177
2   2  
4   4  
3   3  
3   3  
1   1  
6   6  
4   4  
32   32  
36   36  
7   7  
2   2  
1   1  
31   31  
33   33  
2   2  
6   6  
6   6  
6   6  
3   3  
5   5  
9   9  
17   17  
3   3  
6   6  
3   3  
11   11  
34   34  
4   4  
1,111   1,384 -273
1,666   2,305 -639
881   1,088 -207
220   272 -52
948   1,317 -369
711   988 -277
599   300 299
932   442 490
471   558 -87
942   1,117 -175
942   1,102 -160
1,178   1,377 -199
1,178   1,198 -20
1,178   1,198 -20
707   816 -109
236   209 27
3,270   2,055 1,215
252   158 94
252   156 96
783   400 383
204   296 -92
19   27 -8
321   167 154
962   689 273
58   248 -190
72   289 -217
403   569 -166
151   213 -62
3,057   4,258 -1,201
1,159   1,651 -492
17   24 -7
1,999   2,784 -785
756   1,077 -321
23   23  
25   25  
6   6  
9   9  
11   11  
56   56  
36   36  
19   19  
33   33  
16   16  
36   36  
6   6  
5   5  
13   13  
36   36  
96   96  
61   61  
75   75  
49   49  
65   65  
12   12  
1   1  
48   48  
3   3  
2   2  
5   5  
7   7  
56   56  
171   171  
22   22  
28   28  
29   29  
23   23  
11   11  
81   81  
3   3  
59   59  
46   46  
4   4  
25   25  
9   9  
49   49  
3   3  
48   48  
101   101  
11   11  
8   8  
2   2  
3   3  
5   5  
8   8  
7   7  
1   1  
3   3  
10   10  
1   1  
39   39  
5   5  
2   2  
12   12  
8   8  
8   8  
36   36  
2   2  
18   18  
6   6  
2   2  
6   6  
1   1  
3   3  
20   20  
64   64  
11   11  
19   19  
15   15  
10   10  
49   49  
23   23  
11   11  
174   174  
5   5  
36   36  
12   12  
38   38  
13   13  
43   43  
5   5  
149   149  
81   81  
285   285  
16   16  
1,405   1,674 -269
1,639   1,953 -314
1,639   2,059 -420
937   1,317 -380
234   298 -64
234   298 -64
92   143 -51
193   293 -100
71   127 -56
10   21 -11
112   199 -87
31   53 -22
132   207 -75
143   216 -73
20   35 -15
853   341 512
91   132 -41
81   96 -15
122   144 -22
61   88 -27
61   71 -10
152   177 -25
20   42 -22
10   20 -10
20   19 1
20   19 1
30   29 1
10   10  
71   72 -1
51   54 -3
20   30 -10
20   30 -10
65   54 11
1,044   667 377
718   459 259
848   731 117
1,175   1,012 163
1,501   603 898
196   93 103
65   54 11
277   280 -3
108   112 -4
325   335 -10
758   860 -102
867   1,010 -143
1,138   1,304 -166
1,625   1,863 -238
1,246   1,452 -206
542   614 -72
32   42 -10
1,704   2,319 -615
2,469   3,359 -890
1,896   2,814 -918
1,211   1,797 -586
143   167 -24
1,337   504 833
1,003   561 442
4,177   2,352 1,825
521   536 -15
2,150   503 1,647
692   706 -14
1,302   1,327 -25
1,983   1,265 718
744   502 242
988   679 309
1,482   1,004 478
1,235   836 399
2,534   1,573 961
999   629 370
749   472 277
3,105   1,341 1,764
3,460   1,266 2,194
2,965   832 2,133
1,730   485 1,245
988   280 708
236   117 119
1   1  
3   3  
3   3  
3   3  
1   1  
6   6  
3   3  
47   47  
13   13  
6   6  
3   3  
1   1  
29   29  
16   16  
2   2  
8   8  
7   7  
6   6  
3   3  
4   4  
6   6  
25   25  
4   4  
6   6  
2   2  
12   12  
31   31  
4   4  
505   268 237
1,171   903 268
84   67 17
818   748 70
340   311 29
993   616 377
357   307 50
571   491 80
999   817 182
1,356   1,109 247
143   118 25
71   59 12
999   887 112
642   570 72
785   798 -13
928   944 -16
55   47 8
2,130   872 1,258
426   192 234
187   168 19
515   455 60
1,945   1,232 713
1,518   1,305 213
377   105 272
94   26 68
796   170 626
165   27 138
261   161 100
322   96 226
214   56 158
505   206 299
127   91 36
535   94 441
188   53 135
561   131 430
329   54 275
165   28 137
255   161 94
324   96 228
70   19 51
130   136 -6
391   273 118
130   131 -1
130   128 2
510   447 63
13   12 1
271   47 224
94   26 68
99   24 75
548   131 417
166   28 138
262   161 101
333   96 237
137   37 100
249   103 146
1,354   1,176 178
1,029   925 104
1,490   1,339 151
1,111   1,152 -41
907   941 -34
270   47 223
24   24  
18   18  
57   57  
11   11  
15   15  
90   90  
36   36  
16   16  
25   25  
17   17  
35   35  
5   5  
5   5  
11   11  
30   30  
71   71  
52   52  
69   69  
46   46  
71   71  
17   17  
1   1  
35   35  
3   3  
2   2  
3   3  
11   11  
104   104  
37   37  
22   22  
29   29  
38   38  
6   6  
10   10  
102   102  
3   3  
63   63  
47   47  
9   9  
3   3  
8   8  
25   25  
2   2  
71   71  
115   115  
12   12  
6   6  
1   1  
3   3  
5   5  
8   8  
6   6  
1   1  
3   3  
13   13  
1   1  
35   35  
5   5  
1   1  
11   11  
8   8  
5   5  
31   31  
5   5  
17   17  
5   5  
1   1  
5   5  
1   1  
3   3  
40   40  
20   20  
10   10  
19   19  
5   5  
16   16  
42   42  
14   14  
11   11  
137   137  
6   6  
48   48  
10   10  
28   28  
11   11  
43   43  
7   7  
98   98  
38   38  
293   293  
10   10  
75   152 -77
75   157 -82
150   313 -163
150   313 -163
75   152 -77
150   222 -72
1,406   574 832
958   346 612
768   410 358
2,141   323 1,818
242   161 81
481   472 9
240   210 30
240   231 9
240   161 79
240   236 4
951   1,128 -177
695   620 75
608   543 65
608   437 171
955   687 268
608   453 155
868   647 221
521   466 55
434   388 46
955   992 -37
695   722 -27
434   325 109
174   130 44
3,678   2,021 1,657
175   94 81
1,302   1,504 -202
228   285 -57
1,324   1,657 -333
8   33 -25
17   67 -50
17   33 -16
42   32 10
17   105 -88
17   105 -88
50   224 -174
34   149 -115
25   112 -87
8   37 -29
91   143 -52
46   73 -27
258   467 -209
768   410 358
140   95 45
175   202 -27
175   202 -27
87   101 -14
87   105 -18
262   314 -52
87   102 -15
930   1,034 -104
85   94 -9
264   216 48
1,530   1,357 173
5,894   999 4,895
704   752 -48
528   521 7
763   2,100 -1,337
573   1,605 -1,032
573   1,706 -1,133
2   2  
5   5  
2   2  
2   2  
2   2  
7   7  
4   4  
36   36  
24   24  
7   7  
1   1  
1   1  
29   29  
28   28  
2   2  
8   8  
7   7  
7   7  
3   3  
5   5  
6   6  
18   18  
5   5  
7   7  
2   2  
12   12  
34   34  
4   4  
135   247 -112
60   112 -52
60   110 -50
422   179 243
4,403   2,757 1,646
463   290 173
3,932   774 3,158
605   110 495
1,341   1,391 -50
313   107 206
199   28 171
83   108 -25
284   121 163
104   325 -221
45   84 -39
89   244 -155
104   325 -221
1,433   3,162 -1,729
119   357 -238
668   695 -27
835   869 -34
11   11  
27   27  
20   20  
7   7  
22   22  
54   54  
33   33  
16   16  
26   26  
18   18  
39   39  
5   5  
5   5  
12   12  
32   32  
86   86  
40   40  
71   71  
45   45  
47   47  
23   23  
1   1  
28   28  
3   3  
5   5  
6   6  
19   19  
35   35  
86   86  
15   15  
30   30  
51   51  
10   10  
8   8  
130   130  
6   6  
54   54  
57   57  
10   10  
3   3  
10   10  
38   38  
3   3  
20   20  
94   94  
7   7  
8   8  
2   2  
3   3  
2   2  
10   10  
2   2  
1   1  
3   3  
12   12  
1   1  
33   33  
4   4  
1   1  
17   17  
8   8  
8   8  
30   30  
1   1  
17   17  
2   2  
2   2  
2   2  
1   1  
3   3  
34   34  
49   49  
9   9  
22   22  
23   23  
43   43  
44   44  
19   19  
11   11  
160   160  
6   6  
42   42  
13   13  
29   29  
12   12  
33   33  
6   6  
101   101  
57   57  
423   423  
15   15  
48   155 -107
36   126 -90
36   122 -86
72   230 -158
48   156 -108
24   49 -25
12   39 -27
85   41 44
1,020   494 526
19   7 12
263   101 162
1,616   637 979
1,951   199 1,752
1,109   1,130 -21
996   168 828
980   99 881
1,651   280 1,371
215   142 73
204   43 161
566   131 435
2,500   1,573 927
206   28 178
206   28 178
1,920   199 1,721
1,487   1,700 -213
1,154   1,249 -95
1,533   1,753 -220
1,093   1,249 -156
1,047   1,197 -150
993   159 834
331   56 275
749   472 277
1,997   1,208 789
2,251   1,359 892
1,093   1,111 -18
1,125   622 503
303   168 135
660   683 -23
578   598 -20
1,958   1,201 757
3,637   2,230 1,407
280   171 109
280   171 109
280   158 122
1,272   1,392 -120
644   707 -63
1,272   1,397 -125
135   147 -12
83   88 -5
1,160   1,251 -91
1,409   1,538 -129
497   513 -16
745   819 -74
75   86 -11
2,385   2,757 -372
456   108 348
182   43 139
544   131 413
1   1  
4   4  
2   2  
3   3  
1   1  
6   6  
3   3  
28   28  
23   23  
7   7  
2   2  
1   1  
25   25  
22   22  
1   1  
9   9  
6   6  
7   7  
1   1  
3   3  
6   6  
15   15  
4   4  
5   5  
2   2  
11   11  
32   32  
7   7  
394   115 279
197   28 169
197   58 139
462   180 282
462   179 283
949   99 850
478   201 277
4,304   1,665 2,639
478   142 336
150   286 -136
902   1,460 -558
601   974 -373
301   579 -278
4,546   1,870 2,676
379   186 193
298   506 -208
60   177 -117
358   486 -128
894   1,165 -271
477   565 -88
310   134 176
301   506 -205
541   539 2
120   202 -82
20   20  
22   22  
15   15  
9   9  
19   19  
39   39  
32   32  
14   14  
22   22  
15   15  
33   33  
5   5  
5   5  
12   12  
33   33  
61   61  
56   56  
62   62  
45   45  
23   23  
20   20  
       
24   24  
1   1  
2   2  
6   6  
7   7  
60   60  
96   96  
14   14  
26   26  
40   40  
7   7  
5   5  
104   104  
6   6  
52   52  
51   51  
10   10  
3   3  
10   10  
23   23  
2   2  
33   33  
118   118  
11   11  
6   6  
2   2  
3   3  
6   6  
7   7  
5   5  
1   1  
3   3  
11   11  
1   1  
23   23  
3   3  
1   1  
10   10  
6   6  
6   6  
18   18  
2   2  
16   16  
8   8  
2   2  
1   1  
1   1  
3   3  
24   24  
52   52  
9   9  
12   12  
30   30  
9   9  
53   53  
17   17  
9   9  
170   170  
5   5  
41   41  
10   10  
25   25  
10   10  
30   30  
5   5  
94   94  
67   67  
358   358  
13   13  
256   239 17
1,534   1,396 138
85   80 5
1,546   1,558 -12
238   267 -29
408   698 -290
1,283   1,163 120
878   1,002 -124
351   395 -44
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      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
      28
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       -27
b       13
c       32
d       108
e       259
      952
      55
      26
      172
      264
      388
      -61
      -10
      105
       
      65
      117
      448
      11
      66
      273
      405
      153
      -173
      4
      78
      21
      656
      69
      259
      136
      126
      76
      194
      77
      61
      -61
      -9
      103
      -41
      4
      -87
      377
      -43
      -187
      101
      488
      17
      160
      3
      55
      -46
      -281
      -348
      11
      84
      114
      195
      2
      -34
       
      148
      58
      1,108
       
       
      48
      111
      287
      115
      62
      189
      155
      413
      1,427
      -11
      464
      153
      -193
      60
      86
      61
      151
      -35
      26
      6
      33
      58
      62
      57
      -42
      -25
      64
      19
      575
      434
      66
      159
      23
      47
      -18
      -31
      113
      113
      311
      31
      57
      896
      498
       
      114
      54
      176
      114
      812
      -20
      -25
      -11
      45
      127
      45
      -14
      -6
      -11
      36
      19
      19
      53
      838
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      70
      82
      30
      24
      28
      69
      124
      9
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -12
      27
      204
      26
      13
      25
      72
      69
      116
      97
      -114
      -17
      515
      19
      9
      196
      62
      1
      56
      17
       
      19
       
      -13
      4
      149
      234
      561
      8
      21
      -39
      172
      74
      118
      319
      65
      413
      116
      26
      177
      -84
      157
      80
      98
      301
      -102
      -17
      -124
      -125
      -29
      -35
      -25
      463
      92
      -86
      -49
      -11
      -4
      199
      112
      49
      49
      57
      57
      41
      142
      113
      97
      36
      69
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      97
      39
      322
      394
      43
      1,608
      209
      11
      289
      330
      234
      4
      23
      -321
      -43
      -20
      -22
      -107
      -965
      -607
      2
       
      12
      -41
      -21
      -252
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      337
      -24
      -172
      167
      3
      -3
      17
      -3
      722
      25
      -82
      -78
      -41
      -163
      -27
      -194
      -31
      -86
      -29
      -106
      -55
      -88
      -65
      -88
      -160
      -72
      -149
      -141
      -149
      -78
      337
      11
      85
      37
      -26
      -30
      -207
      -70
      -144
      -225
      28
      516
      1,070
      65
      60
      -39
      -41
      -69
      -211
      -284
      -71
      -74
      4
      -17
      37
      -13
      -10
      -80
      132
      -58
      14
      386
      -55
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      17
      -137
      -70
      13
      978
      -31
      -85
      -14
      -13
      -26
      -14
      353
      376
      -57
      61
      -80
      -325
      -124
      -68
      -61
      -61
      -66
      113
      377
      -2
      65
      237
      184
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      435
      -163
      -344
      -93
      -84
      -41
      -21
      -27
      -129
      -99
      -163
      -16
      -55
      -128
      -72
      1,309
      46
      37
      80
      18
      39
      41
      19
      39
      149
      173
      66
      54
      47
      13
      30
      105
      357
      101
      27
      -111
      -64
      -193
      -241
      -59
      -29
      -47
      -47
      -276
      -101
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -62
      -60
      -109
      -37
      -120
      -57
      155
      -46
      -96
      -133
      -456
      -58
      -77
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -48
      474
      519
      498
      1,190
      1,036
      423
      225
      4,698
      106
      137
      104
      2,024
      -305
      -182
      -61
      3,118
      1,570
      331
      319
      12
      120
      432
      362
      -37
      -34
      41
      62
      207
      129
      -32
      32
      1
      17
      104
      77
      -46
      141
      26
      134
      1
      169
      40
      39
      249
      -46
      78
      62
      -114
      -135
      -193
      -97
      -124
      128
      -12
      -56
      125
      372
      -82
      -66
      -25
      -44
      248
      508
      106
      393
      -99
      -108
      -13
      6
      277
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -153
      76
      798
      254
      620
      106
      381
      84
      297
      50
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -70
      -145
      106
      365
      2
      -81
      -13
      -144
      -33
      -74
      195
      209
      185
      141
      26
      56
      42
      36
      -14
      -201
      -158
      -129
      -19
      -145
      -102
      -54
      -7
      29
      38
      84
      133
      41
      837
      133
      163
      66
      26
      261
      28
      15
      -5
      6
      135
      126
      183
      153
      6
      25
      -6
      7
      177
      335
      -1
      -4
      175
      37
      45
      41
      49
      63
      43
      116
      -82
      38
      27
      31
      7
      21
      103
      22
      133
      2,861
      -14
      55
      34
      22
      79
      -66
      37
      -16
      18
      86
      72
      12
      -21
      4
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      -56
      8
      -4
      53
      -99
      66
      120
      91
      45
      90
      107
      107
      -3
      -6
      429
      22
      70
      15
      117
      67
      4,089
      1
      128
      24
      -9
      -18
      526
      -20
      -231
      -1
      167
      9
      11
      52
      52
      228
      -1
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      -96
      11
      110
      13
      7
      93
      32
      7
      27
      -1
      149
      44
      53
      186
      -6
      48
      3
      35
      -129
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      154
      160
      11
      1
      -74
      137
      -10
      -4
      20
      245
      -30
      184
      51
      57
      125
      54
      -79
      836
      260
      6
      17
      46
      -18
      7
      -34
      178
      -9
      81
      424
      209
      39
      27
      -3
      70
      -94
      23
      137
      -2
      -24
      -71
      -103
      -45
      -78
      -81
       
      37
      -7
      124
      56
      -33
      -11
      -44
      49
      -14
      -17
      68
      -51
      -34
      -15
      -12
      -44
      -14
      48
      66
      20
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -181
      47
      68
      39
      44
      2
      22
      62
      -207
      -13
      206
      41
      175
      34
      -25
      -45
      141
      276
      217
      256
      435
      488
      -8
      -82
      -126
      51
      -36
      2
      -9
      -38
      -52
      -138
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      -11
      -62
      -15
      177
      1
      -7
      -17
      -135
      -78
      893
      31
      -14
      2,252
      -7
      -15
      9
      100
      57
      52
      39
      -2
      -3
      60
      5
      -5
      172
      82
      31
      38
      -714
      -109
      110
      -59
      230
      189
      67
      86
      327
      81
      -7
      -13
      -16
      -21
      35
      -33
      24
      -50
      22
      -212
      5
      330
      -197
      -27
      -152
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -147
      233
      -63
      -96
      -34
      16
      -8
      -104
      15
      2
      -278
      -132
      10
      26
      29
      2,961
      1,958
      213
      9
      -42
      -1,323
      -12
      -638
      -820
      -328
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      -1,236
      2
      197
      271
      128
      33
      -91
      -51
      -258
      -274
      -28
      57
      95
      -8
      73
      -4
      -7
      101
      273
       
       
       
       
       
       
       
       
       
      -33
      -151
      -50
      -34
      -28
      15
      17
      24
      185
      45
      53
      123
      241
      594
      310
      138
      414
      57
      -5
      -1,131
      -281
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      -604
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      173
      -261
      154
      -44
      10
      38
      -108
      -34
      30
      -13
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -187
      -29
      -626
      -458
      -16
      -146
      -266
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      -43
      -32
      -29
      -14
      -14
      -30
      -15
      241
      81
      82
      1,022
      15
      47
      111
      82
      249
      141
      61
      697
      -30
      -22
      -245
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      -1,014
      -1,014
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      -504
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      -516
      -2
      -3
      -6
      -18
      7
      7
      -33
      -26
      83
      166
      -30
      -29
      -136
      -147
      -147
      -412
      -36
      -33
      -98
      -181
      -441
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      -1,292
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      -149
      -23
      -11
      -24
      -24
      -17
      -27
      -55
      -26
      -62
      86
      -150
      -25
      -13
      -13
      -26
      144
      60
       
      -7
      359
      199
      -33
      -63
      -221
      -63
      -104
      -35
      -88
      -25
      66
      -147
      -91
      -61
      -19
      126
      255
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -46
      -17
      -52
      -16
      -16
      -19
      -32
      101
      203
      -36
      13
      8
      120
      238
      41
      406
      545
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -61
      -122
      -45
      -375
      -260
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      -24
      -49
      -24
      -20
      -53
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      -124
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      -39
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      -11
      6
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      -157
      -270
      -180
      -784
      -567
      -100
      -98
      -130
      114
      52
      259
      -55
      -55
      -5
      -5
      -8
      -6
      -89
      -44
      -267
      -200
      -68
      -83
      -83
      -114
      6
      -28
      -114
      -76
      362
      363
      363
      665
      -62
      -62
      287
      26
      52
      83
      1,935
      -48
      -48
      -41
      -79
      -195
      -261
      -40
      108
      266
      -38
      -47
      -38
      1
      153
      -54
      -40
      -74
      -111
      -54
      -43
      -87
      -64
      -64
      -35
      -35
      -48
      -48
      54
      69
      53
      7
      185
      38
      7
      83
      15
      46
      46
      -13
      -13
      983
      709
      -25
      154
      694
      120
      57
      139
      132
      653
      163
      381
      781
      391
      2,436
      89
      1,050
      137
      241
      1,252
      625
      -6
      3,389
      382
      -54
      17
      -50
      -212
      5
      -318
      74
      6
      163
      51
      -177
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -273
      -639
      -207
      -52
      -369
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      299
      490
      -87
      -175
      -160
      -199
      -20
      -20
      -109
      27
      1,215
      94
      96
      383
      -92
      -8
      154
      273
      -190
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      -62
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      -269
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      -27
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      1
      1
      1
       
      -1
      -3
      -10
      -10
      11
      377
      259
      117
      163
      898
      103
      11
      -3
      -4
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      -102
      -143
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      -24
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      442
      1,825
      -15
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      -14
      -25
      718
      242
      309
      478
      399
      961
      370
      277
      1,764
      2,194
      2,133
      1,245
      708
      119
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      237
      268
      17
      70
      29
      377
      50
      80
      182
      247
      25
      12
      112
      72
      -13
      -16
      8
      1,258
      234
      19
      60
      713
      213
      272
      68
      626
      138
      100
      226
      158
      299
      36
      441
      135
      430
      275
      137
      94
      228
      51
      -6
      118
      -1
      2
      63
      1
      224
      68
      75
      417
      138
      101
      237
      100
      146
      178
      104
      151
      -41
      -34
      223
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -77
      -82
      -163
      -163
      -77
      -72
      832
      612
      358
      1,818
      81
      9
      30
      9
      79
      4
      -177
      75
      65
      171
      268
      155
      221
      55
      46
      -37
      -27
      109
      44
      1,657
      81
      -202
      -57
      -333
      -25
      -50
      -16
      10
      -88
      -88
      -174
      -115
      -87
      -29
      -52
      -27
      -209
      358
      45
      -27
      -27
      -14
      -18
      -52
      -15
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      -9
      48
      173
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      -48
      7
      -1,337
      -1,032
      -1,133
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -112
      -52
      -50
      243
      1,646
      173
      3,158
      495
      -50
      206
      171
      -25
      163
      -221
      -39
      -155
      -221
      -1,729
      -238
      -27
      -34
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -107
      -90
      -86
      -158
      -108
      -25
      -27
      44
      526
      12
      162
      979
      1,752
      -21
      828
      881
      1,371
      73
      161
      435
      927
      178
      178
      1,721
      -213
      -95
      -220
      -156
      -150
      834
      275
      277
      789
      892
      -18
      503
      135
      -23
      -20
      757
      1,407
      109
      109
      122
      -120
      -63
      -125
      -12
      -5
      -91
      -129
      -16
      -74
      -11
      -372
      348
      139
      413
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      279
      169
      139
      282
      283
      850
      277
      2,639
      336
      -136
      -558
      -373
      -278
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      193
      -208
      -117
      -128
      -271
      -88
      176
      -205
      2
      -82
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      17
      138
      5
      -12
      -29
      -290
      120
      -124
      -44
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 113,911
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 2,376
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 2,376
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 2,376
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 684
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.............. 7 684
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 1,692
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
MO
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 ofBANK OF AMERICA NA Telephone no. (888) 866-3275

Located atPO BOX 1532PENNINGTONNJ 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
KEVIN CHECKETT CO-TRUSTEE
1 		5,254    
PO BOX 1532
PENNINGTON,NJ08534
BANK OF AMERICA N A CO-TRUSTEE
1 		49,449    
PO BOX 1532
PENNINGTON,NJ08534
CAROLYN ANN CASSELL CO-TRUSTEE
1 		5,254    
PO BOX 1532
PENNNGTON,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
3,279,033
b
Average of monthly cash balances.......................
1b
106,227
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
3,385,260
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
3,385,260
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
50,779
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
3,334,481
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
166,724
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
166,724
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
2,376
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
2,376
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
164,348
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
164,348
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
164,348
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
53,983
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
53,983
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 7 164,348
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 13,969
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: $ 53,983
a Applied to 2024, but not more than line 2a 13,969
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..... 40,014
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 .......... 		124,334
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

FIRST PRESBYTERIAN CHURCH

PO BOX 568
FORT SCOTT,TX66701 		N/A   UNRESTRICTED GENERAL 10,000

CARTHAGE ARTS SUPPORT TEAM

PO BOX 714
CARTHAGE,MO648360714 		N/A   UNRESTRICTED GENERAL 2,500

EASTERN CARTHAGE COUNTY LITERACY ACTION

PO BOX 793
CARTHAGE,MO648360793 		N/A   UNRESTRICTED GENERAL 2,500

OZARD TRI-COUNTY HEALTH CARE CONSORTIUM

PO BOX 758
NEOSHO,MO648500758 		N/A   UNRESTRICTED GENERAL 5,000

JASPER COUNTY CASA

2421 E 20TH STREET
JOPLIN,MO648040924 		N/A   UNRESTRICTED GENERAL 10,000
Total ................................. 3a 30,000
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 95,891  
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 ............ 		    18 113,911  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aEXCISE TAX REFUND 		    1 249  
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   210,051  
13Total. Add line 12, columns (b), (d), and (e)..................
13
210,051
(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
Schedule B
(Form 990)
(Rev. January 2025)
Department of the Treasury
Internal Revenue Service
Schedule of Contributors

Attach to Form 990, 990-EZ, or 990-PF.
Go to www.irs.gov/Form990 for the latest information.
OMB No. 1545-0047
Name of the organization
MARSH FAMILY FDN
 
Employer identification number

27-5154810
Organization type (check one):
Filers of:
Section:
Form 990 or 990-EZ
501(c)( ) (enter number) organization

4947(a)(1) nonexempt charitable trust not treated as a private foundation

527 political organization


Form 990-PF
501(c)(3) exempt private foundation

4947(a)(1) nonexempt charitable trust treated as a private foundation

501(c)(3) taxable private foundation
Check if your organization is covered by the General Rule or a Special Rule.  
Note:  Only a section 501(c)(7), (8), or (10) organization can check boxes for both the General Rule and a Special Rule. See instructions.
General Rule
For an organization filing Form 990, 990-EZ, or 990-PF that received, during the year, contributions totaling $5,000 or more (in money or other property) from any one contributor. Complete Parts I and II. See instructions for determining a contributor's total contributions.
Special Rules
For an organization described in section 501(c)(3) filing Form 990 or 990-EZ that met the 331/3% support test of the regulations
under sections 509(a)(1) and 170(b)(1)(A)(vi), that checked Schedule A (Form 990 or 990-EZ), Part II, line 13, 16a, or 16b, and that received from any one contributor, during the year, total contributions of the greater of (1) $5,000 or (2) 2% of the amount on (i) Form 990, Part VIII, line 1h, or (ii) Form 990-EZ, line 1. Complete Parts I and II.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, total contributions of more than $1,000 exclusively for religious, charitable, scientific, literary, or educational purposes, or for the prevention of cruelty to children or animals. Complete Parts I, II, and III.
For an organization described in section 501(c)(7), (8), or (10) filing Form 990 or 990-EZ that received from any one contributor,
during the year, contributions exclusively for religious, charitable, etc., purposes, but no such contributions totaled more than $1,000. If this box is checked, enter here the total contributions that were received during the year for an exclusively religious, charitable, etc., purpose. Don't complete any of the parts unless the General Rule applies to this organization because it received nonexclusively religious, charitable, etc., contributions totaling $5,000 or more during the year ......... $  
Caution: An organization that isn't covered by the General Rule and/or the Special Rules doesn't file Schedule B (Form 990,
990-EZ, or 990-PF), but it must answer “No” on Part IV, line 2, of its Form 990; or check the box on line H of its Form 990-EZ
or on its Form 990PF, Part I, line 2, to certify that it doesn't meet the filing requirements of Schedule B (Form 990,
990-EZ, or 990-PF).
For Paperwork Reduction Act Notice, see the Instructions
for Form 990, 990-EZ, or 990-PF.
Cat. No. 30613XSchedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 2025) Page 2
Name of organization
MARSH FAMILY FDN
  		Employer identification number
27-5154810
Part I
Contributors (see instructions). Use duplicate copies of Part I if additional space is needed.
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
1
THELMA STANLEY CLT
PO BOX 1532
 
PENNINGTON, NJ08534

$ 3,081,768


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
(a)
No.		 (b)
Name, address, and ZIP + 4		 (c)
Total contributions		 (d)
Type of contribution
 
 
 
 

$  


(Complete Part II for noncash contributions.)
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 3
Name of organization
MARSH FAMILY FDN
  		Employer identification number

27-5154810
Part II
Noncash Property (see instructions). Use duplicate copies of Part II if additional space is needed.
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
1
 VARIOUS ASSETS $ 2,453,015 2025-07-23
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
(a)
No. from Part I 		(b)
Description of noncash property given 		(c)
FMV (or estimate)
(See instructions) 		(d)
Date received
 
$    
Schedule B (Form 990) (Rev. 1-2025)
Schedule B (Form 990) (Rev. 1-2025)
Page 4
Name of organization
MARSH FAMILY FDN
  		Employer identification number

27-5154810
Part III
Exclusively religious, charitable, etc., contributions to organizations described in section 501(c) (7), (8), or (10) that total more than $1,000 for the year from any one contributor. Complete columns (a) through (e) and the following line entry. For organizations completing Part III, enter the total of exclusively religious, charitable, etc., contributions of $1,000 or less for the year. (Enter this information once. See instructions.) $  
Use duplicate copies of Part III if additional space is needed.
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
(a)
No. from Part I		 (b) Purpose of gift (c) Use of gift (d) Description of how gift is held
 
(e) Transfer of gift
Transferee's name, address, and ZIP 4 Relationship of transferor to transferee
 
 
     
 
Schedule B (Form 990) (Rev. 1-2025)
Additional Data


Software ID:  
Software Version:  

TY 2025 InvestmentsCorpStockSchedule
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Name of Stock End of Year Book Value End of Year Fair Market Value
G29183103 EATON CORP PLC 23,789 42,999
037833100 APPLE INC 43,538 72,587
25746U109 DOMINION ENERGY INC 37,857 34,627
29444U700 EQUINIX INC 15,083 19,154
384802104 W W GRAINGER INCORP 9,466 25,226
478160104 JOHNSON AND JOHNSON 18,792 25,041
492460100 KERRY GRO ADR    
883556102 THERMO FISHER SCIENT 18,699 22,599
594918104 MICROSOFT CORP 49,800 92,371
67066G104 NVIDIA 35,037 163,188
48241F104 KBC GROUP NV    
54338V101 LONZA GROUP AG    
80687P106 SCHNEIDER ELEC SE 9,965 9,778
907818108 UNION PACIFIC CORP 27,221 27,990
91324P102 UNITEDHEALTH GROUP I    
N07059210 ASML HLDG NV NY REG 19,775 37,445
423012301 HEINEKEN N V    
46625H100 JPMORGAN CHASE & CO 20,823 59,611
48137C108 JULIUS BAER GROUP    
571748102 MARSH & MCLENNAN COS 39,928 46,009
98978V103 ZOETIS INC    
025816109 AMER EXPRESS COMPANY 11,580 27,376
00724F101 ADOBE SYS INC COM    
759530108 RELX PLC 4,620 7,235
803054204 SAP SE SHS 5,323 10,445
057665200 BALCHEM CORP 2,597 3,987
30303M102 META PLATFORMS INC C 43,227 84,492
35138V102 FOX FACTORY HLDG COR 1,998 616
404030108 H AND E EQUIP SVCS I    
023135106 AMAZON COM INC COM 56,099 98,099
54211N101 LONDON STOCK EXCHANG    
92826C839 VISA INC CL A SHRS 25,428 51,554
H1467J104 CHUBB LTD 12,157 27,154
N6596X109 NXP SEMICONDUCTORS N 23,859 26,698
251542106 DEUTSCHE BOERSE AG S 3,543 5,573
697435105 PALO ALTO NETWORKS I 13,167 28,367
147528103 CASEYS GEN STORES IN 1,929 6,080
26441C204 DUKE ENERGY CORP NEW 25,397 32,819
74758T303 QUALYS INC COM    
79466L302 SALESFORCE INC 14,468 13,510
842587107 SOUTHERN COMPANY 20,224 30,694
631103108 NASDAQ OMX GRP INC 15,581 32,441
125523100 CIGNA GROUP/THE 45,837 52,569
127203107 CACTUS INC 3,246 3,791
45784P101 INSULET CORP 1,357 2,558
M98068105 WIX COM LTD 4,815 4,571
452308109 ILLINOIS TOOL WORKS 15,268 18,473
58155Q103 MCKESSON CORPORATION 13,110 43,475
641069406 NESTLE S A SPONSORED    
671044105 OSI SYSTEM INC 2,097 4,336
69343T107 PJT PARTNERS INC SHS 1,987 5,685
69553P100 PAGERDUTY INC REG SH 1,602 865
88156J105 TERUMO CORP    
983793100 XPO, INC 2,290 6,116
713448108 PEPSICO INC 22,337 20,523
86881A100 SURGERY PARTNERS INC 3,600 2,827
90353T100 UBER TECHNOLOGIES IN 10,050 18,221
G4705A100 ICON PLC 7,159 6,378
05550J101 BJS WHSL CLUB HLDGS 3,083 4,682
89531P105 TREX CO INC 3,280 2,526
898202106 TRUPANION INC SHS 1,932 1,420
922280102 VARONIS SYSTEMS INC 4,585 4,690
880345103 TENNANT CO    
G1151C101 ACCENTURE PLC SHS 33,753 30,050
093712107 BLOOM ENERGY CORP 1,460 7,733
518415104 LATTICE SEMICNDTR CO 3,804 7,211
70975L107 PENUMBRA INC 3,958 7,462
75513E101 RTX CORP CORP 23,179 50,435
15872M104 CHAMPIONX    
H01301128 ALCON SA ACT NOM 6,430 6,384
47074L105 JAMF HLDG CORP    
052800109 AUTOLIV INC    
548661107 LOWE'S COMPANIES INC 17,730 23,634
904767704 UNILEVER PLC AMER SH    
61174X109 MONSTER BEVERAGE SHS 10,723 17,404
20825C104 CONOCOPHILLIPS 26,793 34,074
82452J109 SHIFT4 PMTS INC 3,871 3,904
G0403H108 AON PLC REG SHS 20,956 29,289
98138H101 WORKDAY INC CL A    
25243Q205 DIAGEO PLC SPON ADR    
90400D108 ULTRAGENYX    
75524B104 RBC BEARINGS INC 3,927 8,072
39874R101 GROCERY OUTLET HLDG 3,476 1,323
407497106 HAMILTON LANE INC RE 3,347 5,238
64110L106 NETFLIX COM INC 19,193 45,099
46120E602 INTUITIVE SURGICAL I 17,679 32,849
70435P102 PAYCOR HCM INC REG S    
617446448 MORGAN STANLEY 13,790 30,890
359590304 FUJITSU LTD NEW 5,678 9,759
36262G101 GXO LOGISTICS INC RE 3,907 4,474
48251W104 KKR & CO INC C 19,802 30,085
70450Y103 PAYPAL HOLDINGS INC 7,598 6,305
571903202 MARRIOTT INTL INC NE 23,182 36,919
743315103 PROGRESSIVE CRP OHIO 26,070 47,366
85209W109 SPROUT SOCIAL INC RE 4,368 1,093
01749D105 ALLEGRO MICROSYSTEMS 3,957 3,799
835699307 SONY CORP ADR AMERN    
482480100 KLA CORP 8,392 29,162
046353108 ASTRAZENECA PLC SPND 8,228 11,399
780259305 ROYAL DUTCH SHELL PL    
20449X401 COMPASS GROUP PLC SH 6,043 7,806
G1110E107 BIOHAVEN RESEARCH LT    
30215C101 EXPERIAN PLC SP ADR 6,055 8,627
88160R101 TESLA INC 16,355 27,883
78445W306 SMC CORP/JAPAN    
98423F109 XOMETRY INC 1,809 3,866
29109X106 ASPEN TECH INC    
06279J109 BANK IRELAND GROUP P 2,990 6,678
42226A107 HEALTHEQUITY INC SHS 3,399 4,397
78409V104 S&P GLOBAL INC 10,757 16,200
87612E106 TARGET CORP    
369550108 GENL DYNAMICS CORP 23,298 34,676
46116X101 INTRA-CELLULAR THERA    
974155103 WINGSTOP INC 3,424 5,247
74340W103 PROLOGIS INC 31,851 34,213
717081103 PFIZER INC    
433578507 HITACHI LTD 10 NEW 4,978 11,918
824348106 SHERWIN WILLIAMS 13,427 17,174
05523R107 BAE SYS PLC SPN ADR 5,158 9,381
576485205 MATADOR RES CO 3,762 2,886
806857108 SLB LIMITED 10,097 9,672
863667101 STRYKER CORP 10,658 17,222
00287Y109 ABBVIE INC SHS 13,979 20,564
032654105 ANALOG DEVICES INC 17,289 28,205
045055100 ASHTEAD GROUP PLC    
055622104 BP P L C SPONS ADR    
05605H100 BWX TECHNOLOGIES INC 3,249 6,222
172967424 CITIGROUP INC COM NE 12,690 29,406
251566105 DEUTSCHE TELEKOM AG    
26251A108 DSV A/S UNSP ADR 7,853 10,234
26701L100 DUTCH BROS INC 3,349 4,775
278614201 EBARA CORP ADR    
28618M106 ELEMENT SOLUTIONS IN 3,477 3,923
44970W103 IMCD GROUP 6,358 3,982
456837103 ING GP NV SPSD ADR 5,402 10,220
45780R101 INSTALLED BUILDING    
45828L108 INTEGRAL AD SCIENCE    
45866F104 INTERCONTINENTAL EXC    
461202103 INTUIT INC 23,862 27,822
49177J102 KENVUE INC    
49845K101 KLAVIYO INC REG SHS 4,546 4,806
516544103 LANTHEUS HLDGS INC    
51809L109 LASERTEC CORP -    
532457108 ELI LILLY & CO    
580589109 MCGRATH RENTCORP 3,470 3,358
589339209 MERCK KGAA-    
604749101 MIRUM PHARMACEUTICAL 3,452 6,477
615394202 MOOG INC CL A 2,473 4,627
62473G102 MTU AERO ENGINES AG    
629209305 NMI HOLDINGS INC SHS 2,126 2,692
63947X101 NCINO INC NEW 2,681 2,231
65538C206 NOMURA RESH INST LTD    
67000B104 NOVANTA INC    
693718108 PACCAR INC 28,906 33,401
71377A103 PERFORMANCE FOOD GRO 3,331 4,586
75972B101 RENESAS ELECTRONICS 6,431 5,624
760125104 RENTOKIL INTIAL PLC    
786584102 SAFRAN SA-UNSPON 4,568 7,573
799926100 SANDOZ GROUP AG 2,762 5,604
83569C102 SONOVA HOLDING AG    
87155N109 SYMRISE AG ADR 6,721 5,090
G25508105 CRH PLC 19,102 24,086
G25839104 COCA-COLA EUROPEAN    
N07045102 ASM INTERNATIONAL-NY 4,276 6,034
002824100 ABBOTT LABS 24,793 29,318
002896207 ABERCROMBIE & FITCH    
00435F309 ACCOR SA SHS 5,717 7,387
00783V104 ADYEN N.V. SHS 4,485 5,797
009066101 AIRBNB INC 22,449 22,665
02079K305 ALPHABET INC SHS 19,370 36,308
03938L203 ARCELORMITTAL SA NY 5,266 8,294
054536107 AXA -SPONS ADR 7,855 9,886
06738E204 BARCLAYS PLC 4,953 11,554
09627Y109 BLUEPRINT MEDICINES    
097023105 BOEING COMPANY 37,613 42,773
108441205 BRIDGESTONE CORP ADR    
12117P109 BUREAU VERITAS 8,364 8,090
185123106 CLEARWTR ANALYTICS H 2,361 2,195
191241108 COCA-COLA FEMSA S A    
207410101 CONMED CORP    
21044C107 CONSTRUCTION PARTNER 3,943 5,970
21244X109 CONVATEC GROUP SPONS 9,365 9,214
23346J103 DSM-FIRMENICH AG-SP 7,647 5,488
233802107 DAIFUKU CO LTD - UNS 3,416 6,565
23857X103 DAVIDE CAMPARI MILAN    
26603R106 DUOLINGO INC CL A    
26856L103 ELF BEAUTY INC SHS 3,685 1,597
29082A107 EMBRAER S A SPONSRD    
29429L105 EPIROC AB    
30231G102 EXXON MOBIL CORP 40,464 42,961
343412102 FLUOR CORP    
35671D857 FREEPORT-MCMORAN INC    
405552100 HALEON PLC SHS 4,884 5,712
457669307 INSMED INC 1,979 4,873
45827U109 INTAPP INC 3,231 3,299
502441306 LVMH MOET HENNESSY 10,189 11,009
52660W101 LEONARDO SPA    
58506Q109 MEDPACE HLDGS INC 2,716 3,932
606822104 MITSUBISHI UFJ FINL 7,654 11,784
607828100 MODINE MFG CO 2,140 2,270
609207105 MONDELEZ INTERNATION 22,153 17,387
639057207 NATWEST GROUP PLC SH 5,677 10,693
670100205 NOVO NORDISK A S ADR 9,973 6,564
687793109 OSCAR HEALTH INC    
750491102 RADNET INC 3,728 4,852
826197501 SIEMENS AG 11,307 14,975
82622J104 SIEMENS HEALTHINEERS 3,901 3,751
855244109 STARBUCKS CORP    
874039100 TAIWAN S MANUFCTRING 21,659 30,693
88034P109 TENCENT MUSIC    
88322Q108 TG THERAPEUTICS, INC 3,754 3,845
889110102 TOKYO ELECTRON LTD S    
892331307 TOYOTA MOTOR CORP AD 4,589 5,566
904678406 UNICREDITO SPA 5,123 11,819
91377B109 UNIVERSAL MUSIC GRO-    
92243G108 VAXCYTE INC    
92686J106 VIKING THERAPEUTICS    
97650W108 WINTRUST FINL CP ILL 4,174 4,894
97725Q102 WISE PLC - SPON 4,169 4,181
98956A105 ZETA GLOBAL HLDGS CO 2,350 3,500
G3323L100 FABRINET 3,434 6,374
G3730V105 FTAI AVIATION LTD 3,287 4,528
M5216V106 GLOBAL-E ONLINE LTD. 4,159 4,560
N3144W105 EXPRO GROUP HOLDINGS    
497216101 KION GROUP AG-UNSP 3,847 6,144
01609W102 ALIBABA GROUP HOLDIN 7,812 6,889
800212201 SANDVIK AB 3,654 5,137
82621A104 SIEMENS ENERGY AG-UN 6,862 14,435
87650L103 TARSUS PHARMA INC 1,837 3,030
G54950103 LINDE PLC NEW 17,477 16,629
81762P102 SERVICENOW INC 10,714 10,570
202597605 COMMERZBANK AG-SPONS 3,941 4,194
53263P105 LIMBACH HOLDINGS INC 1,484 934
59100U108 PATHWARD FINANCIAL I 1,120 994
76243J105 RHYTHM PHARMACEUTICA 1,559 2,569
05370A108 AVIDITY BIOSCIENCES 236 361
M2197Q107 CELLEBRITE DI LTD 1,222 1,208
54211Y107 LONDON STK EX GRP 7,773 9,049
92532F100 VERTEX PHARMCTLS INC 20,423 23,121
78464A870 SS SPDR SP BIOTECH E 4,178 5,609
142152107 CARIS LIFE SCIENCES 2,028 1,862
502117203 L OREAL CO 7,840 8,908
156944100 CG ONCOLOGY INC REG 961 1,121
296036304 ERSTE GROUP BK SP AD 7,137 12,952
50077B207 KRATOS DEFNS & SEC S 3,201 3,568
83364L109 SOCIETE GENERAL SPN 5,005 6,363
42281P304 HEIDELBERG MATERIALS 3,815 4,011
10806X102 BRIDGEBIO PHARMA INC 2,181 3,442
045055209 ASHTEAD GROUP PLC SP 7,653 8,206
374163103 GERON CORP 724 590
780287108 ROYAL GOLD INC 7,103 8,669
03524A108 ANHEUSER-BUSCH INBEV 9,389 9,158
75629J101 RECRUIT HOLDINGS CO. 6,582 6,581
913915104 UNIVERSAL TECHNICAL 1,354 1,254
009279100 AIRBUS SE 19,447 23,052
G25457105 CREDO TECH GROUP HLD 3,821 4,317
169656105 CHIPOTLE MEXICAN GRI 18,728 18,611
040413205 ARISTA NETWORKS INC 3,880 3,800
26818M108 DYNE THERAPEUTICS IN 785 724
03957W106 ARCHROCK INC 1,276 1,301
78663S201 SAGE GROUP PLC SHS 1,570 1,336
06849F108 BARRICK MINING CORP 5,257 6,663
072730302 BAYER AG SP A 5,505 8,559
74440L106 PRYSMIAN S.P.A. SHS 3,292 5,025
74366E102 PROTAGONISTTHERAPEUT 1,689 1,834
M22465104 CHECK POINT SOFTWRE 6,285 6,123
29429L402 EPIROC AKTIEBOLAG 4,561 5,234
949746101 WELLS FARGO & CO 34,213 40,076
46222L108 IONQ INC 1,801 1,840
573874104 MARVELL TECH INC 6,994 7,563
485924104 KARMAN HOLDINGS INC 1,202 1,683
086921103 BETA TECHNOLOGIES IN 710 564
76655K103 RIGETTI COMPUTING IN 1,312 1,329
74975E303 RWE AG SPONSORED ADR 7,552 10,769
829073105 SIMPSON MFG DEL PV $ 1,736 1,615
204280309 COMPAGNIE DE SAINT-U 8,251 8,335
433000106 HIMS AND HERS HEALTH 1,302 812
294429105 EQUIFAX INC 20,768 21,047
68389X105 ORACLE CORP $0.01 36,759 28,457
09290D101 BLACKROCK INC REG SH 26,748 25,688
23804L103 DATADOG INC REG SHS 6,312 6,528
902788108 UMB FINANCIAL CORP 1,391 1,496
871607107 SYNOPSYS INC 21,944 20,198
096CVR048 BLUEPRINT MEDICINES    
11135F101 BROADCOM INC 16,841 26,996
099406100 BOOT BARN HOLDINGS I 2,407 2,471
149123101 CATERPILLAR INC DEL 18,570 25,206
G3643J108 FLUTTER ENTERTAINMEN 4,377 3,441
494368103 KIMBERLY CLARK 18,650 18,059
68278B107 ONESTREAM INC 1,157 809
69331C108 PG&E CORP 7,164 6,621
036752103 ELEVANCE HEALTH INC 14,841 18,229

TY 2025 InvestmentsGovtObligationsSch
Name:
MARSH FAMILY FDN
EIN:
27-5154810
US Government Securities - End of Year Book Value:

1,011,662
US Government Securities - End of Year Fair Market Value:

971,036
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
01882B205 FIXED INCOME SHARES AT COST 476,465 490,713
01882B304 FIXED INCOME SHARES AT COST 476,642 491,645

TY 2025 OtherDecreasesSchedule
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Description Amount
TYE SALES ADJUSTMENT 19
WASH SALE/COST BASIS ADJUSTMENT 1,380
MKT TO COST ADJUSTMENT 519,380


TY 2025 OtherExpensesSchedule
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVSTMT EXPENSE 1,362 1,362   0
OTHER EXPENSES 413 413   0


TY 2025 OtherIncomeSchedule2
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
EXCISE TAX REFUND 249 0  


TY 2025 OtherIncreasesSchedule
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Description Amount
MUTUAL FUND TIMING ADJ 494


TY 2025 TaxesSchedule
Name:
MARSH FAMILY FDN
EIN:
27-5154810
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,047 1,047   0