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
JSRM FOUNDATION-IXIS 4
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 1532 AFT
  Room/suite
City or town
PENNINGTON
State or province
NJ
Country  
ZIP or foreign postal code
08534
A Employer identification number

13-4146042
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)$9,826,826J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check .................
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 222,359 221,826  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 630,485
b Gross sales price for all assets on line 6a 2,569,654
7 Capital gain net income (from Part IV, line 2)... 630,485
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule).......      
12 Total. Add lines 1 through 11........ 852,844 852,311  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,250 0 0 1,250
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
72,140 43,284   28,856
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
15,357 2,530   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
1,000 750   250
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 89,747 46,564 0 30,356
25 Contributions, gifts, grants paid....... 381,000 381,000
26 Total expenses and disbursements. Add lines 24 and 25 ................ 470,747 46,564 0 411,356
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 382,097
b Net investment income (if negative, enter -0-) 805,747
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............. 16,429 29,994 29,994
2 Savings and temporary cash investments......... 286,319 238,984 238,984
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) 158,608 Click to see attachment
List of Attached Documents:
// Content
214,947 		189,879
b Investments—corporate stock (attach schedule)....... 4,094,609 Click to see attachment
List of Attached Documents:
// Content
4,822,788 		6,619,618
c Investments—corporate bonds (attach schedule)....... 1,532,087 Click to see attachment
List of Attached Documents:
// Content
1,548,356 		1,561,709
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 1,528,443 Click to see attachment
List of Attached Documents:
// Content
1,149,236 		1,186,642
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) 7,616,495 8,004,305 9,826,826
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........ 7,616,495 8,004,305
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)..... 7,616,495 8,004,305
30 Total liabilities and net assets/fund balances (see instructions). 7,616,495 8,004,305
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
7,616,495
2
Enter amount from Part I, line 27a .....................
2
382,097
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
6,308
4
Add lines 1, 2, and 3 ..........................
4
8,004,900
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
595
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
8,004,305
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 14. HASBRO INC 00   2022-04-11 2025-01-02
b 6. HASBRO INC 00   2020-01-13 2025-01-02
c 7. HASBRO INC 00   2020-01-14 2025-01-02
d 20. HASBRO INC 00   2022-04-08 2025-01-02
e 1. ORACLE SYS CORP   2020-09-25 2025-01-02
1. TESLA INC   2023-11-02 2025-01-02
1. TESLA INC   2024-11-04 2025-01-02
3. ORACLE SYS CORP   2020-09-25 2025-01-03
4. TESLA INC   2023-11-02 2025-01-03
1. NETFLIX.COM INC COM   2023-10-25 2025-01-06
28. TENCENT HOLDINGS LTD ADR   2019-10-10 2025-01-07
1. TENCENT HOLDINGS LTD ADR   2018-11-06 2025-01-07
1. BLACKROCK INC REG SHS   2022-12-16 2025-01-10
16. CSX CORP   2022-07-13 2025-01-10
5. CSX CORP   2022-08-04 2025-01-10
6. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-10
8. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-10
17. KRAFT (THE) HEINZ CO SHS   2023-01-19 2025-01-10
11. CSX CORP   2022-08-05 2025-01-13
28. CSX CORP   2022-08-08 2025-01-13
4. CSX CORP   2022-08-09 2025-01-13
6. CSX CORP   2022-08-04 2025-01-13
4. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-13
6. INTERPUBLIC GROUP COMPANIES INC   2023-07-27 2025-01-13
3. KRAFT (THE) HEINZ CO SHS   2023-07-17 2025-01-13
37. KRAFT (THE) HEINZ CO SHS   2023-06-23 2025-01-13
1. KRAFT (THE) HEINZ CO SHS   2023-06-22 2025-01-13
3. KRAFT (THE) HEINZ CO SHS   2023-07-18 2025-01-13
1. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-13
28. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-01-13
11. CSX CORP   2022-08-11 2025-01-14
16. CSX CORP   2022-08-10 2025-01-14
4. CSX CORP   2022-08-09 2025-01-14
13. CITIGROUP INC COM NEW   2021-09-02 2025-01-14
56. CITIGROUP INC COM NEW   2021-03-09 2025-01-14
5. INTERPUBLIC GROUP COMPANIES INC   2023-07-31 2025-01-14
6. INTERPUBLIC GROUP COMPANIES INC   2023-07-28 2025-01-14
5. J P MORGAN CHASE & CO COM   2020-09-21 2025-01-14
3. J P MORGAN CHASE & CO COM   2021-01-11 2025-01-14
23. J P MORGAN CHASE & CO COM   2021-01-11 2025-01-14
19. J P MORGAN CHASE & CO COM   2021-01-08 2025-01-14
4. J P MORGAN CHASE & CO COM   2020-10-26 2025-01-14
1. J P MORGAN CHASE & CO COM   2020-10-26 2025-01-14
2. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-14
10. KRAFT (THE) HEINZ CO SHS   2024-08-01 2025-01-14
5. KRAFT (THE) HEINZ CO SHS   2024-07-22 2025-01-14
4. KRAFT (THE) HEINZ CO SHS   2023-07-20 2025-01-14
7. KRAFT (THE) HEINZ CO SHS   2023-07-19 2025-01-14
30. PRUDENTIAL FINL INC COM   2022-08-29 2025-01-14
15. CSX CORP   2023-07-17 2025-01-15
1. CSX CORP   2022-08-11 2025-01-15
5. INTERPUBLIC GROUP COMPANIES INC   2023-07-31 2025-01-15
2. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-15
5. KRAFT (THE) HEINZ CO SHS   2024-08-05 2025-01-15
14. KRAFT (THE) HEINZ CO SHS   2024-08-02 2025-01-15
3. CSX CORP   2023-10-05 2025-01-16
17. CSX CORP   2023-10-02 2025-01-16
7. CSX CORP   2023-09-29 2025-01-16
14. CSX CORP   2023-10-03 2025-01-16
4. CSX CORP   2023-07-17 2025-01-16
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-01-16
7. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-16
7. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-17
1. INTERPUBLIC GROUP COMPANIES INC   2023-08-01 2025-01-17
3. DIODES INC   2019-12-04 2025-01-21
6. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-21
1. KENVUE INC   2023-10-02 2025-01-21
126. KENVUE INC   2023-10-03 2025-01-21
3. MCDONALDS CORP   2023-08-25 2025-01-21
3. MCDONALDS CORP   2023-08-28 2025-01-21
1. MCDONALDS CORP   2023-09-29 2025-01-21
1. MCDONALDS CORP   2023-07-17 2025-01-21
1. MCDONALDS CORP   2023-07-17 2025-01-21
5. MCDONALDS CORP   2022-11-09 2025-01-21
10. MCDONALDS CORP   2023-11-02 2025-01-21
11. TESLA INC   2023-11-02 2025-01-21
31. ZOETIS INC   2022-11-16 2025-01-21
13. ZOETIS INC   2022-11-17 2025-01-21
7. ZOETIS INC   2022-11-15 2025-01-21
11. DIODES INC   2019-12-04 2025-01-22
2. INTERPUBLIC GROUP COMPANIES INC   2023-08-03 2025-01-22
2. INTERPUBLIC GROUP COMPANIES INC   2023-08-02 2025-01-22
95. KENVUE INC   2023-10-05 2025-01-22
30. KENVUE INC   2023-10-03 2025-01-22
16. APPLE INC   2020-04-23 2025-01-24
3. APPLE INC   2020-04-23 2025-01-24
6. DIODES INC   2019-12-04 2025-01-24
120. KENVUE INC   2023-10-05 2025-01-24
3. MICROSOFT CORPORATION   2020-04-23 2025-01-24
2. MICROSOFT CORPORATION   2020-04-23 2025-01-24
1. MICROSOFT CORPORATION   2020-04-23 2025-01-24
25. NVIDIA CORP 00   2023-01-31 2025-01-24
12. NVIDIA CORP 00   2023-02-08 2025-01-24
1. NVIDIA CORP 00   2023-02-08 2025-01-24
3. NVIDIA CORP 00   2023-02-08 2025-01-24
5. DIODES INC   2019-12-04 2025-01-27
2. DIODES INC   2020-04-23 2025-01-27
79. KENVUE INC   2023-10-05 2025-01-27
28. KENVUE INC   2023-10-06 2025-01-27
4. DIODES INC   2020-04-23 2025-01-28
6. DIODES INC   2020-04-23 2025-01-29
9. DIODES INC   2020-04-23 2025-01-30
420.84 QIAGEN NV REG SHS ACCOUNT TRANSFER     2025-01-30
6. DIODES INC   2024-07-22 2025-01-31
1. DIODES INC   2020-04-23 2025-01-31
6. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2025-01-31
3. AMAZON COM INC   2020-04-23 2025-02-03
5. APPLE INC   2020-04-23 2025-02-03
8. DELL TECHNOLOGIES INC REG SHS CL C   2024-04-01 2025-02-03
4. DELL TECHNOLOGIES INC REG SHS CL C   2024-06-11 2025-02-03
6. DIODES INC   2024-07-22 2025-02-03
1. EQUIFAX INC   2024-05-14 2025-02-03
1. EQUIFAX INC   2024-05-15 2025-02-03
1. EQUIFAX INC   2024-05-16 2025-02-03
1. EQUIFAX INC   2024-05-17 2025-02-03
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-02-03
20. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-25 2025-02-03
18. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-11-10 2025-02-03
25. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2023-04-19 2025-02-03
17. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2022-08-26 2025-02-03
1. HENKEL KGAA SPONSORED ADR REPSTG PFD SHS   2024-07-22 2025-02-03
3. MICROSOFT CORPORATION   2020-04-23 2025-02-03
17. TELEKOMUNIKASI INDONESIA - ADR   2023-12-01 2025-02-03
4. TELEKOMUNIKASI INDONESIA - ADR   2024-07-22 2025-02-03
2. TELEKOMUNIKASI INDONESIA - ADR   2018-09-18 2025-02-03
11. TELEKOMUNIKASI INDONESIA - ADR   2023-11-30 2025-02-03
4. TELEKOMUNIKASI INDONESIA - ADR   2015-09-14 2025-02-03
24. TELEKOMUNIKASI INDONESIA - ADR   2015-09-15 2025-02-03
2. TELEKOMUNIKASI INDONESIA - ADR   2016-09-12 2025-02-03
28. TELEKOMUNIKASI INDONESIA - ADR   2022-04-22 2025-02-03
8. VERTIV HLDG CO   2024-10-22 2025-02-03
2. DIODES INC   2024-07-22 2025-02-04
36. SUNCOR ENERGY INC NEW   2021-02-18 2025-02-04
9. SUNCOR ENERGY INC NEW   2018-10-04 2025-02-04
2. SUNCOR ENERGY INC NEW   2023-05-19 2025-02-04
1. BLACKROCK INC REG SHS   2022-12-16 2025-02-10
10. COMCAST CORP NEW CL A   2023-08-07 2025-02-10
25. COMCAST CORP NEW CL A   2024-02-22 2025-02-10
2. DIGITAL RLTY TR INC REITS   2023-06-29 2025-02-10
2. DIGITAL RLTY TR INC REITS   2023-06-28 2025-02-10
6. J P MORGAN CHASE & CO COM   2021-01-11 2025-02-10
33. KINDER MORGAN INC. DEL   2022-07-13 2025-02-10
42. LONDON STK EXCHANGE GROUP PLC SHS SPON ADR   2023-09-11 2025-02-10
1. MILLROSE PROPERTIES INC   2025-02-10 2025-02-10
11. SYNCHRONY FINL COM   2023-05-19 2025-02-10
7. SYNCHRONY FINL COM   2023-05-19 2025-02-10
1. WILLIAMS COMPANIES DEL   2023-06-29 2025-02-10
14. WILLIAMS COMPANIES DEL   2023-06-29 2025-02-10
1. BLACKROCK INC REG SHS   2022-12-19 2025-02-11
4. COMCAST CORP NEW CL A   2024-07-22 2025-02-11
90. COMCAST CORP NEW CL A   2024-02-22 2025-02-11
5. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-11
1. DIGITAL RLTY TR INC REITS   2023-06-29 2025-02-11
38. KINDER MORGAN INC. DEL   2022-07-13 2025-02-11
45. MILLROSE PROPERTIES INC   2025-02-10 2025-02-11
8. SYNCHRONY FINL COM   2023-05-19 2025-02-11
8. WILLIAMS COMPANIES DEL   2023-06-29 2025-02-11
5. WILLIAMS COMPANIES DEL   2023-06-30 2025-02-11
24. KINDER MORGAN INC. DEL   2022-07-13 2025-02-12
10. SYNCHRONY FINL COM   2023-05-19 2025-02-12
3. WILLIAMS COMPANIES DEL   2023-06-30 2025-02-12
6. ICON PLC   2022-06-06 2025-02-12
1. ALIBABA GROUP HOLDING LT   2022-11-04 2025-02-13
22. KINDER MORGAN INC. DEL   2022-07-13 2025-02-13
1. QIAGEN NV REG SHS   2025-02-14 2025-02-14
3. BLACKROCK INC REG SHS   2022-12-19 2025-02-18
3. BLACKROCK INC REG SHS   2022-12-20 2025-02-18
15. CONOCOPHILLIPS   2021-09-23 2025-02-18
20. CONOCOPHILLIPS   2021-09-24 2025-02-18
27. CONOCOPHILLIPS   2021-09-27 2025-02-18
5. CONOCOPHILLIPS   2021-09-28 2025-02-18
3. CONOCOPHILLIPS   2021-09-29 2025-02-18
3. COSTCO WHSL CORP NEW COM   2021-08-12 2025-02-18
1. COSTCO WHSL CORP NEW COM   2021-08-13 2025-02-18
3. COSTCO WHSL CORP NEW COM   2021-08-13 2025-02-18
18. ZOETIS INC   2022-11-17 2025-02-18
12. ZOETIS INC   2022-11-18 2025-02-18
15. ZOETIS INC   2023-12-11 2025-02-18
5. ZOETIS INC   2023-12-12 2025-02-18
4. ZOETIS INC   2023-05-19 2025-02-18
4000. WELLS FARGO & COMPANY SER MTN GLB   2019-06-14 2025-02-19
4000. WESTPAC BANKING 2.35% 2025 GLB   2020-06-18 2025-02-19
4. ZOETIS INC   2023-12-12 2025-02-19
9. ZOETIS INC   2023-12-13 2025-02-19
5. ZOETIS INC   2023-12-15 2025-02-19
5. ZOETIS INC   2024-06-06 2025-02-19
7. ZOETIS INC   2024-06-05 2025-02-19
2. ZOETIS INC   2024-04-05 2025-02-19
12.57 GNM PMA7988M 03%2052     2025-02-20
36.64 GNM PMA8098M 03%2052     2025-02-20
4. ZOETIS INC   2024-06-06 2025-02-20
14. ZOETIS INC   2024-06-07 2025-02-20
14. ZOETIS INC   2024-06-10 2025-02-20
10. ZOETIS INC   2024-06-11 2025-02-20
2. ZOETIS INC   2024-06-12 2025-02-20
17.92 FHLMC SD 8236 03 50%2052     2025-02-25
18.21 FNMA PMA4398 02%2051     2025-02-25
33.21 FNMA PMA4437 02%2051     2025-02-25
23.37 FNMA PMA4549 03%2052     2025-02-25
18.44 FNMA PMA4598 02 50%2052     2025-02-25
16.1 FNMA PMA4730 03%2052     2025-02-25
31.61 FNMA PMA4782 03 50%2052     2025-02-25
13. APPLIED MATERIALS INCORPORATED   2023-06-29 2025-02-26
3. APPLIED MATERIALS INCORPORATED   2023-06-29 2025-02-26
2. APPLIED MATERIALS INCORPORATED   2023-06-29 2025-02-26
1. BLACKROCK INC REG SHS   2022-12-21 2025-02-26
1. CATERPILLAR INC   2020-09-21 2025-02-26
14. CATERPILLAR INC   2021-11-26 2025-02-26
90. CITIGROUP INC COM NEW   2023-02-03 2025-02-26
11. CITIGROUP INC COM NEW   2021-09-02 2025-02-26
6. D R HORTON INC   2022-06-03 2025-02-26
55. DELTA AIR LINES INC   2023-01-23 2025-02-26
13. DELTA AIR LINES INC   2023-02-03 2025-02-26
4. DIGITAL RLTY TR INC REITS   2023-06-30 2025-02-26
108. FOX CORP REG SHS CL A   2024-04-24 2025-02-26
4. HP INC   2023-12-07 2025-02-26
7. HP INC   2023-12-08 2025-02-26
17. INTERNATIONAL BUSINESS MACHS CORP   2022-05-24 2025-02-26
2. INTERNATIONAL BUSINESS MACHS CORP   2022-05-24 2025-02-26
24. KINDER MORGAN INC. DEL   2022-07-13 2025-02-26
20. LENNAR CORP   2023-09-15 2025-02-26
21. LENNAR CORP   2024-11-13 2025-02-26
11. LENNAR CORP   2024-11-14 2025-02-26
19. LENNAR CORP   2024-03-11 2025-02-26
20. LENNAR CORP   2024-04-11 2025-02-26
34. PRUDENTIAL FINL INC COM   2022-08-29 2025-02-26
4. PRUDENTIAL FINL INC COM   2023-05-05 2025-02-26
.3334 SANDISK CORP   2024-01-25 2025-02-26
68. SEMPRA ENERGY   2024-08-28 2025-02-26
5. SEMPRA ENERGY   2024-08-28 2025-02-26
5. T-MOBILE US INC SHS   2023-09-06 2025-02-26
2. TARGET CORP   2024-05-01 2025-02-26
6. TARGET CORP   2024-10-24 2025-02-26
1. TARGET CORP   2024-10-25 2025-02-26
1. TARGET CORP   2024-04-19 2025-02-26
6. TESLA INC   2023-11-02 2025-02-26
2. WILLIAMS COMPANIES DEL   2023-06-30 2025-02-26
3. WILLIAMS COMPANIES DEL   2023-07-03 2025-02-26
14. WILLIAMS COMPANIES DEL   2023-07-05 2025-02-26
1. BLACKROCK INC REG SHS   2022-12-21 2025-02-27
5. D R HORTON INC   2022-06-03 2025-02-27
2. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-27
1. DIGITAL RLTY TR INC REITS   2023-07-03 2025-02-27
14. HP INC   2023-12-08 2025-02-27
3. HP INC   2023-12-11 2025-02-27
11. INTERNATIONAL BUSINESS MACHS CORP   2022-05-24 2025-02-27
32. KINDER MORGAN INC. DEL   2022-07-13 2025-02-27
11. TARGET CORP   2024-10-25 2025-02-27
1. WILLIAMS COMPANIES DEL   2023-07-05 2025-02-27
11. WILLIAMS COMPANIES DEL   2023-07-06 2025-02-27
1. BLACKROCK INC REG SHS   2022-12-21 2025-02-28
11. D R HORTON INC   2022-06-03 2025-02-28
5. DIGITAL RLTY TR INC REITS   2023-07-07 2025-02-28
4. DIGITAL RLTY TR INC REITS   2023-07-06 2025-02-28
3. DIGITAL RLTY TR INC REITS   2023-07-05 2025-02-28
12. ADR   2024-02-22 2025-02-28
36. ADR   2024-02-21 2025-02-28
12. HP INC   2023-12-11 2025-02-28
8. HP INC   2023-12-12 2025-02-28
3. TARGET CORP   2024-10-28 2025-02-28
4. TARGET CORP   2024-10-25 2025-02-28
3. WILLIAMS COMPANIES DEL   2023-07-06 2025-02-28
8000. AIR LEASE CORP 3.25% 2025 GLB   2018-04-03 2025-03-03
6. D R HORTON INC   2022-06-03 2025-03-03
7. ADR   2024-02-22 2025-03-03
4. HOULIHAN LOKEY INC   2019-05-02 2025-03-03
12. D R HORTON INC   2022-06-03 2025-03-04
25. ADR   2024-02-23 2025-03-04
8. ADR   2024-02-22 2025-03-04
8. HOULIHAN LOKEY INC   2019-05-07 2025-03-04
1. HOULIHAN LOKEY INC   2019-05-02 2025-03-04
6. HOULIHAN LOKEY INC   2019-05-06 2025-03-04
5.3333 SANDISK CORP   2024-01-26 2025-03-04
3. SANDISK CORP   2024-01-25 2025-03-04
12.0001 SANDISK CORP   2024-01-26 2025-03-04
26.6666 SANDISK CORP   2024-01-25 2025-03-04
55. AUTOLIV INC   2023-11-09 2025-03-05
13. AUTOLIV INC   2023-11-08 2025-03-05
126. COTERRA ENERGY INC   2024-11-21 2025-03-05
4. D R HORTON INC   2022-06-03 2025-03-05
23. EOG RESOURCES INC   2024-05-09 2025-03-05
6. ADR   2024-03-04 2025-03-05
8. ADR   2024-02-23 2025-03-05
4. HOULIHAN LOKEY INC   2019-05-07 2025-03-05
11. HOULIHAN LOKEY INC   2020-04-23 2025-03-05
24. NETAPP INC   2024-05-02 2025-03-05
39. SHELL PLC   2023-02-03 2025-03-05
47. SHELL PLC   2023-02-24 2025-03-05
1.6667 SANDISK CORP   2024-03-12 2025-03-05
2.3334 SANDISK CORP   2024-03-13 2025-03-05
4.6667 SANDISK CORP   2024-01-29 2025-03-05
2.3333 SANDISK CORP   2024-01-29 2025-03-05
30.6665 SANDISK CORP   2024-01-26 2025-03-05
3. SANDISK CORP   2024-01-26 2025-03-05
2.6667 SANDISK CORP   2024-01-30 2025-03-05
4.6667 SANDISK CORP   2024-01-30 2025-03-05
29. ADR   2024-03-04 2025-03-06
9. ADR   2024-07-22 2025-03-06
2.5 RYANAIR HOLDINGS PLC SHS ADR   2020-02-28 2025-03-06
5. RYANAIR HOLDINGS PLC SHS ADR   2020-11-10 2025-03-06
16.5 RYANAIR HOLDINGS PLC SHS ADR   2022-01-05 2025-03-06
7.3334 SANDISK CORP   2024-04-01 2025-03-06
.3333 SANDISK CORP   2024-03-13 2025-03-06
12.3333 SANDISK CORP   2024-03-28 2025-03-06
1. SANDISK CORP   2024-04-01 2025-03-06
3. SANDISK CORP   2024-11-27 2025-03-07
6.3333 SANDISK CORP   2024-04-01 2025-03-07
6. SANDISK CORP   2024-11-25 2025-03-07
9.6667 SANDISK CORP   2024-11-27 2025-03-07
6. SANDISK CORP   2024-04-02 2025-03-07
11. SANDISK CORP   2024-11-26 2025-03-07
9. SANDISK CORP   2024-04-03 2025-03-07
35. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
181. PUMA SE ADR UNSPONSORED   2024-11-26 2025-03-13
15. UNIVERSAL HLTH SVCS INC CL B   2023-05-26 2025-03-13
6. UNIVERSAL HLTH SVCS INC CL B   2023-05-19 2025-03-13
9. UNIVERSAL HLTH SVCS INC CL B   2023-02-16 2025-03-13
20. UNIVERSAL HLTH SVCS INC CL B   2023-04-19 2025-03-13
28. UNIVERSAL HLTH SVCS INC CL B   2023-05-26 2025-03-14
16. UNIVERSAL HLTH SVCS INC CL B   2024-11-12 2025-03-14
3. UNIVERSAL HLTH SVCS INC CL B   2023-07-17 2025-03-14
1000. ABBVIE INC GLB   2024-08-28 2025-03-17
4000. ENERGY TRANSFER P 4.05% 25 -   2016-11-08 2025-03-17
3. ALLSTATE CORPORATION   2023-10-25 2025-03-18
1. ALLSTATE CORPORATION   2023-10-24 2025-03-18
4. ALPHABET INC SHS CL A   2020-04-23 2025-03-18
6. AMERICAN EXPRESS CO   2022-08-08 2025-03-18
2. AMPHENOL CORP NEW CL A   2023-12-06 2025-03-18
25. AMPHENOL CORP NEW CL A   2023-12-05 2025-03-18
23. AUTOLIV INC   2024-02-23 2025-03-18
16. AUTOLIV INC   2024-06-24 2025-03-18
17. AUTOLIV INC   2023-11-09 2025-03-18
5.0712 BELLRING BRANDS INC (NEW) REG SHS   2020-09-21 2025-03-18
12.6779 BELLRING BRANDS INC (NEW) REG SHS   2021-01-19 2025-03-18
8.8745 BELLRING BRANDS INC (NEW) REG SHS   2020-02-28 2025-03-18
7.6067 BELLRING BRANDS INC (NEW) REG SHS   2020-02-27 2025-03-18
2.5356 BELLRING BRANDS INC (NEW) REG SHS   2020-01-15 2025-03-18
.2341 BELLRING BRANDS INC (NEW) REG SHS   2020-01-14 2025-03-18
14. CBRE GROUP INC CL A   2018-03-19 2025-03-18
6. CONSOLIDATED EDISON INC   2023-11-07 2025-03-18
6. EMERSON ELEC CO   2022-07-13 2025-03-18
1. GILEAD SCIENCES INC   2024-10-25 2025-03-18
14. GILEAD SCIENCES INC   2024-10-24 2025-03-18
2. INTERNATIONAL BUSINESS MACHS CORP   2022-06-15 2025-03-18
6. INTERNATIONAL BUSINESS MACHS CORP   2022-05-24 2025-03-18
16. KINDER MORGAN INC. DEL   2022-07-13 2025-03-18
7. SYNCHRONY FINL COM   2023-05-19 2025-03-18
1. TRUIST FINL CORP   2023-06-05 2025-03-18
18. TRUIST FINL CORP   2023-06-02 2025-03-18
6000. U.S. TREASURY BILL   2025-02-27 2025-03-18
2. ALLSTATE CORPORATION   2023-10-25 2025-03-19
1. ALLSTATE CORPORATION   2023-10-26 2025-03-19
2. CONSOLIDATED EDISON INC   2023-11-07 2025-03-19
1. CONSOLIDATED EDISON INC   2023-11-08 2025-03-19
12. EMERSON ELEC CO   2022-07-13 2025-03-19
2000. EXXON MOBIL CORP 2.99% 25 GLB   2020-08-18 2025-03-19
1000. EXXON MOBIL CORP 2.99% 25 GLB   2020-06-25 2025-03-19
1000. EXXON MOBIL CORP 2.99% 25 GLB   2020-04-20 2025-03-19
12. KINDER MORGAN INC. DEL   2022-07-13 2025-03-19
97. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-03-19
7. SYNCHRONY FINL COM   2023-05-19 2025-03-19
2. TRUIST FINL CORP   2023-06-05 2025-03-19
4. EMERSON ELEC CO   2022-07-13 2025-03-20
12.71 GNM PMA7988M 03%2052     2025-03-20
30.18 GNM PMA8098M 03%2052     2025-03-20
8. DARDEN RESTAURANTS INC   2022-11-11 2025-03-24
24.65 FHLMC SD 8236 03 50%2052     2025-03-25
16.76 FNMA PMA4398 02%2051     2025-03-25
34.41 FNMA PMA4437 02%2051     2025-03-25
27.43 FNMA PMA4549 03%2052     2025-03-25
16.73 FNMA PMA4598 02 50%2052     2025-03-25
18.98 FNMA PMA4730 03%2052     2025-03-25
25.9 FNMA PMA4782 03 50%2052     2025-03-25
1. MICROSOFT CORPORATION   2020-04-23 2025-03-25
8. NVIDIA CORP 00   2023-02-08 2025-03-25
5. PROCTER & GAMBLE CO   2022-05-03 2025-03-25
3. PROGRESSIVE CORP OHIO COM   2022-06-06 2025-03-25
3. TESLA INC   2023-11-02 2025-03-25
9. UBER TECHNOLOGIES INC   2023-07-18 2025-03-25
4. UBER TECHNOLOGIES INC   2024-02-05 2025-03-25
58. AES CORP COM   2022-12-12 2025-03-26
153. AES CORP COM   2023-08-29 2025-03-26
12. AES CORP COM   2023-07-17 2025-03-26
19. APPLIED MATERIALS INCORPORATED   2023-09-06 2025-03-26
22. APPLIED MATERIALS INCORPORATED   2023-09-15 2025-03-26
21. APPLIED MATERIALS INCORPORATED   2023-06-29 2025-03-26
6. APPLIED MATERIALS INCORPORATED   2023-07-17 2025-03-26
47. CITIGROUP INC COM NEW   2023-02-03 2025-03-26
43. DELTA AIR LINES INC   2023-02-03 2025-03-26
26. DELTA AIR LINES INC   2023-05-19 2025-03-26
9. PACKAGING CORP OF AMERICA   2021-11-26 2025-03-26
23. PACKAGING CORP OF AMERICA   2024-02-06 2025-03-26
2. PACKAGING CORP OF AMERICA   2023-07-17 2025-03-26
13. PACKAGING CORP OF AMERICA   2022-06-01 2025-03-26
17. PACKAGING CORP OF AMERICA   2022-03-10 2025-03-26
14. PACKAGING CORP OF AMERICA   2024-04-18 2025-03-26
45. SEMPRA ENERGY   2024-08-28 2025-03-26
5. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-19 2025-03-26
51. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-19 2025-03-26
12. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-20 2025-03-26
7.34 AIR LIQUIDE ADR   2021-09-28 2025-03-28
3.66 AIR LIQUIDE ADR   2020-12-04 2025-03-28
3. APPLOVIN CORP COM   2024-04-24 2025-03-28
2. CHENIERE ENERGY   2022-05-06 2025-03-28
1. CHENIERE ENERGY   2022-05-05 2025-03-28
2. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-28
1. MICROSOFT CORPORATION   2020-04-23 2025-03-28
8. VERTIV HLDG CO   2025-02-26 2025-03-28
3. VERTIV HLDG CO   2024-10-23 2025-03-28
5. VERTIV HLDG CO   2024-10-22 2025-03-28
2. VERTIV HLDG CO   2025-02-26 2025-03-28
20. CONTINENTAL AG SPONSORED ADR   2024-07-22 2025-03-31
46. CONTINENTAL AG SPONSORED ADR   2022-06-13 2025-03-31
88. CONTINENTAL AG SPONSORED ADR   2022-05-06 2025-03-31
83. CONTINENTAL AG SPONSORED ADR   2023-08-14 2025-03-31
.9 ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-03-31
55. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-02
5. ALIBABA GROUP HOLDING LT   2022-11-04 2025-04-03
4. QUALCOMM INC   2022-07-20 2025-04-03
1. INTUITIVE SURGICAL INC   2020-04-23 2025-04-04
52. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-04
2. PROCTER & GAMBLE CO   2022-05-03 2025-04-04
1. PROGRESSIVE CORP OHIO COM   2022-06-06 2025-04-04
161. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-04-07
181. PUMA SE ADR UNSPONSORED   2025-02-14 2025-04-07
145. PUMA SE ADR UNSPONSORED   2024-12-09 2025-04-07
50. PUMA SE ADR UNSPONSORED   2024-11-26 2025-04-07
11. ALPHABET INC SHS CL A   2020-04-23 2025-04-08
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-04-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-21 2025-04-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-22 2025-04-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2023-09-25 2025-04-08
9. BLUE OWL CAP INC   2023-09-26 2025-04-08
11. BLUE OWL CAP INC   2023-09-27 2025-04-08
33. FANUC LTD-UNSP   2023-12-11 2025-04-08
15. GILEAD SCIENCES INC   2024-10-25 2025-04-08
10. HP INC   2023-12-12 2025-04-08
12. HP INC   2023-12-13 2025-04-08
6. INTERNATIONAL BUSINESS MACHS CORP   2022-06-15 2025-04-08
63. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-12-14 2025-04-08
13. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2024-07-22 2025-04-08
80. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-02-28 2025-04-08
32. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2025-02-10 2025-04-08
71. RENESAS ELECTRONICS CORP ADR REPSTG 1/2 COM SHS   2023-09-15 2025-04-08
12. SUZUKI MOTOR CORP SHS   2019-01-22 2025-04-08
4. SUZUKI MOTOR CORP SHS   2019-03-01 2025-04-08
6. SUZUKI MOTOR CORP SHS   2019-05-13 2025-04-08
1. ICON PLC   2022-06-24 2025-04-08
3. ICON PLC   2022-08-01 2025-04-08
2. ICON PLC   2022-08-02 2025-04-08
1. ICON PLC   2022-06-06 2025-04-08
22. APPLE INC   2020-04-23 2025-04-09
25. BLUE OWL CAP INC   2023-09-28 2025-04-09
8. BLUE OWL CAP INC   2023-09-27 2025-04-09
17. BLUE OWL CAP INC   2023-09-29 2025-04-09
7. BOSTON SCIENTIFIC CORPORATION   2023-02-24 2025-04-09
81. BOSTON SCIENTIFIC CORPORATION   2023-02-27 2025-04-09
8. BOSTON SCIENTIFIC CORPORATION   2023-02-28 2025-04-09
13. BOSTON SCIENTIFIC CORPORATION   2023-03-01 2025-04-09
3. BOSTON SCIENTIFIC CORPORATION   2023-03-02 2025-04-09
4. COSTCO WHSL CORP NEW COM   2021-08-13 2025-04-09
22. ENTERGY CORP NEW COM   2024-09-13 2025-04-09
14. ENTERGY CORP NEW COM   2024-09-16 2025-04-09
34. ENTERGY CORP NEW COM   2024-09-17 2025-04-09
9. ENTERGY CORP NEW COM   2024-09-18 2025-04-09
2. HILTON WORLDWIDE HOLDINGS INC REG   2021-02-22 2025-04-09
20. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-11 2025-04-09
17. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-14 2025-04-09
11. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-15 2025-04-09
4. HOME DEPOT INC   2022-11-22 2025-04-09
1. HOME DEPOT INC   2022-11-23 2025-04-09
4. HOME DEPOT INC   2020-05-05 2025-04-09
3. HOME DEPOT INC   2020-05-06 2025-04-09
5. HOME DEPOT INC   2020-05-07 2025-04-09
9. HOME DEPOT INC   2022-02-24 2025-04-09
35. HOWMET AEROSPACE INC ISSUED   2024-01-26 2025-04-09
5. PARKER HANNIFIN CORP   2021-03-11 2025-04-09
5. PROLOGIS INC   2023-04-25 2025-04-09
16. PROLOGIS INC   2023-04-27 2025-04-09
2. PROLOGIS INC   2023-04-28 2025-04-09
27. PROLOGIS INC   2022-06-03 2025-04-09
27. PROLOGIS INC   2022-06-06 2025-04-09
2. PROLOGIS INC   2023-07-17 2025-04-09
6. PROLOGIS INC   2023-04-21 2025-04-09
10. PROLOGIS INC   2023-04-24 2025-04-09
31. PROLOGIS INC   2023-11-02 2025-04-09
16. PROLOGIS INC   2023-11-03 2025-04-09
11. PROLOGIS INC   2023-04-26 2025-04-09
13.5 RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-09
8.5 RYANAIR HOLDINGS PLC SHS ADR   2022-01-05 2025-04-09
4. SCHLUMBERGER LTD COM   2023-06-08 2025-04-09
67. SCHLUMBERGER LTD COM   2022-10-12 2025-04-09
31. SCHLUMBERGER LTD COM   2022-10-13 2025-04-09
4. SCHLUMBERGER LTD COM   2022-10-11 2025-04-09
12. SCHLUMBERGER LTD COM   2023-07-17 2025-04-09
14. SCHLUMBERGER LTD COM   2023-05-19 2025-04-09
8. SCHLUMBERGER LTD COM   2023-05-19 2025-04-09
58. SCHLUMBERGER LTD COM   2023-06-06 2025-04-09
45. SCHLUMBERGER LTD COM   2023-06-07 2025-04-09
2. SCHLUMBERGER LTD COM   2023-07-17 2025-04-09
6. UNITED RENTALS INC COM   2023-08-07 2025-04-09
13. UNITED RENTALS INC COM   2023-06-23 2025-04-09
96. BAKER HUGHES CO CL A   2024-11-21 2025-04-10
13. BLUE OWL CAP INC   2023-09-29 2025-04-10
14. CATERPILLAR INC   2021-11-26 2025-04-10
84. DELTA AIR LINES INC   2023-06-23 2025-04-10
5. DELTA AIR LINES INC   2023-05-19 2025-04-10
14. ENTERGY CORP NEW COM   2024-09-19 2025-04-10
17. ENTERGY CORP NEW COM   2024-09-18 2025-04-10
17. PROLOGIS INC   2023-11-03 2025-04-10
24. PROLOGIS INC   2023-12-11 2025-04-10
17. PROLOGIS INC   2023-12-12 2025-04-10
5. SHELL PLC   2023-08-15 2025-04-10
8. SHELL PLC   2023-02-24 2025-04-10
4. SHELL PLC   2023-07-17 2025-04-10
21. SHELL PLC   2023-05-19 2025-04-10
26. SHELL PLC   2023-06-29 2025-04-10
9.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-15 2025-04-10
6.5 RYANAIR HOLDINGS PLC SHS ADR   2022-04-13 2025-04-10
2. UNITED RENTALS INC COM   2023-08-07 2025-04-10
4. UNITED RENTALS INC COM   2023-08-08 2025-04-10
17. BLUE OWL CAP INC   2023-09-29 2025-04-11
3. BLUE OWL CAP INC   2023-10-02 2025-04-11
12. BLUE OWL CAP INC   2023-10-02 2025-04-11
10. PROLOGIS INC   2023-12-13 2025-04-11
4. PROLOGIS INC   2023-12-12 2025-04-11
31. PROLOGIS INC   2024-07-22 2025-04-11
8. RELX PLC   2018-11-20 2025-04-11
8. RELX PLC   2018-11-21 2025-04-11
11. RELX PLC   2018-06-26 2025-04-11
5. RELX PLC   2018-09-18 2025-04-11
1. RELX PLC   2020-11-19 2025-04-11
11. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-11
3. UNITED RENTALS INC COM   2023-08-09 2025-04-11
2. UNITED RENTALS INC COM   2023-08-08 2025-04-11
12. BLUE OWL CAP INC   2023-10-02 2025-04-14
25. BLUE OWL CAP INC   2023-10-03 2025-04-14
2. SIEMENS A G SPONSORED ADR   2024-10-31 2025-04-14
9. SIEMENS A G SPONSORED ADR   2024-02-26 2025-04-14
1. SIEMENS A G SPONSORED ADR   2024-07-22 2025-04-14
2. UNITED RENTALS INC COM   2023-08-10 2025-04-14
1. UNITED RENTALS INC COM   2023-08-09 2025-04-14
3. BLUE OWL CAP INC   2023-10-06 2025-04-15
11. BLUE OWL CAP INC   2023-10-03 2025-04-15
10. BLUE OWL CAP INC   2023-10-05 2025-04-15
11. MYRIAD GENETICS INC   2020-05-29 2025-04-15
2. BLUE OWL CAP INC   2023-10-11 2025-04-16
15. BLUE OWL CAP INC   2023-10-10 2025-04-16
10. BLUE OWL CAP INC   2023-10-09 2025-04-16
9. BLUE OWL CAP INC   2023-10-06 2025-04-16
1. EQUIFAX INC   2024-05-20 2025-04-16
1. EQUIFAX INC   2024-05-17 2025-04-16
1. EQUIFAX INC   2024-08-05 2025-04-16
1. MASTERCARD INC   2023-01-24 2025-04-16
1. MICROSOFT CORPORATION   2020-04-23 2025-04-16
3. MYRIAD GENETICS INC   2020-06-05 2025-04-16
4. MYRIAD GENETICS INC   2020-06-01 2025-04-16
4. MYRIAD GENETICS INC   2020-05-29 2025-04-16
5. PEPSICO INCORPORATED   2022-09-14 2025-04-16
7. PEPSICO INCORPORATED   2022-07-13 2025-04-16
6. TJX COMPANIES INCORPORATED NEW   2020-11-24 2025-04-16
3. EATON CORP PLC   2023-07-06 2025-04-16
2. EATON CORP PLC   2023-06-22 2025-04-16
3. BLUE OWL CAP INC   2023-10-12 2025-04-17
10. BLUE OWL CAP INC   2023-10-11 2025-04-17
1. EQUIFAX INC   2024-08-05 2025-04-17
2000. GENERAL MILLS INC 4.00% 25 GLB   2021-12-01 2025-04-17
21. MYRIAD GENETICS INC   2020-06-05 2025-04-17
11. BLUE OWL CAP INC   2023-10-12 2025-04-21
14.28 GNM PMA7988M 03%2052     2025-04-21
32.78 GNM PMA8098M 03%2052     2025-04-21
24. MYRIAD GENETICS INC   2020-06-05 2025-04-21
37. BAKER HUGHES CO CL A   2024-11-21 2025-04-22
99. COTERRA ENERGY INC   2024-11-21 2025-04-22
43. CITIGROUP INC COM NEW   2023-02-03 2025-04-22
21. EOG RESOURCES INC   2024-05-09 2025-04-22
43. MYRIAD GENETICS INC   2020-06-05 2025-04-22
49. PRUDENTIAL FINL INC COM   2023-05-05 2025-04-22
48. SHELL PLC   2023-08-15 2025-04-22
21. SHELL PLC   2025-03-26 2025-04-22
8. SHELL PLC   2025-03-26 2025-04-22
4. SHELL PLC   2025-03-26 2025-04-22
4. MYRIAD GENETICS INC   2020-06-05 2025-04-23
18. MYRIAD GENETICS INC   2020-10-19 2025-04-23
2. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-28 2025-04-23
2. UNILEVER PLC W/I (UK/USD) US9047677045   2020-11-27 2025-04-23
26. UNILEVER PLC W/I (UK/USD) US9047677045   2019-07-09 2025-04-23
3. UNILEVER PLC W/I (UK/USD) US9047677045   2020-06-04 2025-04-23
6. MYRIAD GENETICS INC   2020-10-19 2025-04-24
16. MYRIAD GENETICS INC   2020-10-21 2025-04-24
25. MYRIAD GENETICS INC   2020-10-20 2025-04-24
20.82 FHLMC SD 8236 03 50%2052     2025-04-25
21.34 FNMA PMA4398 02%2051     2025-04-25
37.54 FNMA PMA4437 02%2051     2025-04-25
32.99 FNMA PMA4549 03%2052     2025-04-25
25.23 FNMA PMA4598 02 50%2052     2025-04-25
43.17 FNMA PMA4730 03%2052     2025-04-25
43.89 FNMA PMA4782 03 50%2052     2025-04-25
14. MYRIAD GENETICS INC   2020-10-26 2025-04-25
27. MYRIAD GENETICS INC   2020-10-23 2025-04-25
16. MYRIAD GENETICS INC   2020-10-22 2025-04-25
5. MYRIAD GENETICS INC   2020-10-21 2025-04-25
14. MYRIAD GENETICS INC   2020-10-26 2025-04-28
16. MYRIAD GENETICS INC   2023-07-17 2025-04-28
11. ALPHABET INC SHS CL A   2020-04-23 2025-04-29
9. ARMSTRONG WORLD INDS INC NEW   2020-01-14 2025-04-29
3. GE VERNOVA INC   2024-10-09 2025-04-29
2. GENERAL DYNAMICS CORP   2022-02-23 2025-04-29
5. MARVELL TECH INC   2025-01-24 2025-04-29
9. MYRIAD GENETICS INC   2023-07-17 2025-04-29
16. MYRIAD GENETICS INC   2024-07-22 2025-04-29
6. POST HOLDINGS INC SHS   2020-01-13 2025-04-29
6. POST HOLDINGS INC SHS   2020-01-14 2025-04-29
3. T-MOBILE US INC SHS   2023-09-06 2025-04-29
3. WELLTOWER INC   2023-10-09 2025-04-29
1. SPOTIFY TECH S.A. REG SHS   2025-01-24 2025-04-29
1. GENERAL DYNAMICS CORP   2022-02-23 2025-04-30
3. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-02
25. HEWLETT PACKARD ENTERPRISE CO   2023-01-06 2025-05-02
2. PEPSICO INCORPORATED   2022-10-19 2025-05-02
8. PEPSICO INCORPORATED   2022-09-14 2025-05-02
2. WELLTOWER INC   2023-10-09 2025-05-02
4. WELLTOWER INC   2023-10-10 2025-05-02
18. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-05
2. PEPSICO INCORPORATED   2022-10-25 2025-05-05
3. PEPSICO INCORPORATED   2022-10-24 2025-05-05
3. PEPSICO INCORPORATED   2022-10-21 2025-05-05
2. PEPSICO INCORPORATED   2022-10-20 2025-05-05
2. PEPSICO INCORPORATED   2022-10-19 2025-05-05
6. WELLTOWER INC   2023-10-10 2025-05-05
14. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-05-06
4. PEPSICO INCORPORATED   2022-10-27 2025-05-06
3. PEPSICO INCORPORATED   2022-10-26 2025-05-06
1. PEPSICO INCORPORATED   2022-10-25 2025-05-06
3. WELLTOWER INC   2023-10-10 2025-05-06
2. WELLTOWER INC   2023-10-10 2025-05-06
3. WELLTOWER INC   2023-10-11 2025-05-07
1. WELLTOWER INC   2023-10-11 2025-05-07
2000. ABBVIE INC 3.60%MAY14 25 GLB   2018-11-13 2025-05-14
22. SKYWORKS SOLUTIONS INC COM   2022-07-12 2025-05-14
25. SKYWORKS SOLUTIONS INC COM   2020-01-13 2025-05-14
2. SKYWORKS SOLUTIONS INC COM   2020-09-21 2025-05-14
14. ABBVIE INC SHS   2024-06-28 2025-05-15
59. ABBVIE INC SHS   2024-06-27 2025-05-15
23. AGNICO EAGLE MINES LTD COM   2024-04-18 2025-05-15
8. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-15
17. BROADCOM INC   2022-12-27 2025-05-15
23. BROADCOM INC   2022-12-23 2025-05-15
12. HOWMET AEROSPACE INC ISSUED   2024-01-30 2025-05-15
18. HOWMET AEROSPACE INC ISSUED   2024-01-29 2025-05-15
1. UNITEDHEALTH GROUP INC   2025-04-08 2025-05-15
42. UNITEDHEALTH GROUP INC   2025-04-09 2025-05-15
11. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-15
2. UNITEDHEALTH GROUP INC   2024-12-02 2025-05-15
1. UNITEDHEALTH GROUP INC   2024-12-03 2025-05-15
3. UNITEDHEALTH GROUP INC   2024-08-12 2025-05-15
4. UNITEDHEALTH GROUP INC   2024-08-15 2025-05-15
2. UNITEDHEALTH GROUP INC   2024-08-14 2025-05-15
3. UNITEDHEALTH GROUP INC   2024-08-13 2025-05-15
2. UNITEDHEALTH GROUP INC   2025-02-10 2025-05-15
29. ABBVIE INC SHS   2024-06-28 2025-05-16
33. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-16
5. HOWMET AEROSPACE INC ISSUED   2024-01-30 2025-05-16
14. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-19
3. AGNICO EAGLE MINES LTD COM   2024-04-19 2025-05-19
1. HCA HEALTHCARE INC   2023-07-17 2025-05-19
1. HCA HEALTHCARE INC   2024-03-01 2025-05-19
2. HCA HEALTHCARE INC   2023-06-01 2025-05-19
4. HCA HEALTHCARE INC   2023-05-19 2025-05-19
12. UNITEDHEALTH GROUP INC   2025-04-10 2025-05-19
1. EATON CORP PLC   2023-07-18 2025-05-19
3. EATON CORP PLC   2023-07-07 2025-05-19
41. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-20
15.07 GNM PMA7988M 03%2052     2025-05-20
39.96 GNM PMA8098M 03%2052     2025-05-20
1. HCA HEALTHCARE INC   2024-05-30 2025-05-20
1. HCA HEALTHCARE INC   2024-05-29 2025-05-20
1. HCA HEALTHCARE INC   2024-05-28 2025-05-20
1. HCA HEALTHCARE INC   2024-05-24 2025-05-20
20. RYANAIR HOLDINGS PLC SHS ADR   2024-07-22 2025-05-20
12.5 RYANAIR HOLDINGS PLC SHS ADR   2022-12-16 2025-05-20
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10. RYANAIR HOLDINGS PLC SHS ADR   2023-05-23 2025-05-20
3. AGNICO EAGLE MINES LTD COM   2024-04-22 2025-05-21
6. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-05-21
31. EOG RESOURCES INC   2024-05-09 2025-05-21
3. EOG RESOURCES INC   2024-05-09 2025-05-21
52. JAZZ PHARMACEUTICALS PLC SHS   2025-03-13 2025-05-21
3. ALPHABET INC SHS CL A   2020-10-22 2025-05-22
3. ALPHABET INC SHS CL A   2020-10-22 2025-05-22
3. ALPHABET INC SHS CL A   2020-10-22 2025-05-22
1. ALPHABET INC SHS CL A   2020-10-22 2025-05-22
26. ALPHABET INC SHS CL A   2020-04-23 2025-05-22
4. AMAZON COM INC   2020-04-23 2025-05-22
11. AMAZON COM INC   2020-04-23 2025-05-22
2000. ANTHEM INC 4.10%MAR01 28 GLB   2018-04-06 2025-05-22
3. APPLE INC   2020-04-23 2025-05-22
18. APPLE INC   2020-04-23 2025-05-22
2. BROADCOM INC   2022-12-27 2025-05-22
7. BROADCOM INC   2022-12-27 2025-05-22
12. BROADCOM INC   2022-12-27 2025-05-22
2000. COMCAST CORP COMPANY GUARNT GLB   2020-12-08 2025-05-22
1000. FEDERAL NATL MTG ASSOC BONDS   2024-05-23 2025-05-22
4. J P MORGAN CHASE & CO COM   2021-01-11 2025-05-22
6. J P MORGAN CHASE & CO COM   2021-01-11 2025-05-22
646.68 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2012-04-10 2025-05-22
523.32 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL   2012-04-10 2025-05-22
149.832 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2021-06-28 2025-05-22
195.168 LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST   2021-06-28 2025-05-22
2. MICROSOFT CORPORATION   2020-04-23 2025-05-22
11. MICROSOFT CORPORATION   2020-04-23 2025-05-22
1. MICROSOFT CORPORATION   2020-04-23 2025-05-22
39. NVIDIA CORP 00   2023-02-08 2025-05-22
9. NVIDIA CORP 00   2023-02-08 2025-05-22
1. NVIDIA CORP 00   2023-02-08 2025-05-22
6. NVIDIA CORP 00   2023-02-08 2025-05-22
6. NVIDIA CORP 00   2023-02-08 2025-05-22
3. TESLA INC   2023-11-02 2025-05-22
1. TESLA INC   2023-11-02 2025-05-22
4. TESLA INC   2023-11-02 2025-05-22
1000. U.S. TREASURY BOND 1.375% AUG 15 2050   2021-06-28 2025-05-22
1000. US TSY 4.750% NOV 15 2053 4.750% NOV 15 2053   2024-02-05 2025-05-22
2000. VIRGINIA ELEC & P 3.15% 26 SER A GLB   2019-05-14 2025-05-22
12. VISA INC CL A SHRS   2020-04-23 2025-05-22
2. VISA INC CL A SHRS   2020-04-23 2025-05-22
3. VISA INC CL A SHRS   2020-04-23 2025-05-22
27. WALMART INC   2020-04-23 2025-05-22
11000. INTERCONTINENTALE 3.65% 25 GLB   2022-06-09 2025-05-23
2000. INTERCONTINENTALE 3.65% 25 GLB   2022-10-05 2025-05-23
2000. INTERCONTINENTALE 3.65% 25 GLB   2023-07-17 2025-05-23
1000. INTERCONTINENTALE 3.65% 25 GLB   2023-05-19 2025-05-23
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-05-27
35.98 FHLMC SD 8236 03 50%2052     2025-05-27
24.35 FNMA PMA4398 02%2051     2025-05-27
42.31 FNMA PMA4437 02%2051     2025-05-27
33.76 FNMA PMA4549 03%2052     2025-05-27
28.26 FNMA PMA4598 02 50%2052     2025-05-27
40.43 FNMA PMA4730 03%2052     2025-05-27
41.48 FNMA PMA4782 03 50%2052     2025-05-27
8. LOWES COMPANIES INC   2023-12-15 2025-05-27
10. MARVELL TECH INC   2025-01-24 2025-05-27
4. MARVELL TECH INC   2025-02-26 2025-05-27
359. HEALTHPEAK PPTYS INC   2024-06-28 2025-05-28
60. PRUDENTIAL FINL INC COM   2023-05-05 2025-05-28
47. JAZZ PHARMACEUTICALS PLC SHS   2025-03-14 2025-05-28
8. JAZZ PHARMACEUTICALS PLC SHS   2025-03-13 2025-05-28
126. COTERRA ENERGY INC   2024-11-21 2025-05-30
33. COTERRA ENERGY INC   2024-11-21 2025-05-30
97. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-05-30
70. NEWMONT MINING CORP   2023-05-23 2025-05-30
25. PRUDENTIAL FINL INC COM   2023-05-19 2025-05-30
148. PRUDENTIAL FINL INC COM   2023-05-05 2025-05-30
67. SHELL PLC   2023-08-15 2025-05-30
94. EBAY INC   2024-04-22 2025-06-04
5. RELX PLC   2020-11-19 2025-06-05
2. APPLOVIN CORP COM   2024-04-24 2025-06-06
13. RELX PLC   2020-11-19 2025-06-06
2000. U.S. TREASURY BOND 4.500% FEB 15 2044   2024-03-05 2025-06-06
9. ROCHE HLDG LTD SPONSORED ADR   2020-04-30 2025-06-10
58. ROCHE HLDG LTD SPONSORED ADR   2022-04-04 2025-06-10
28. ROCHE HLDG LTD SPONSORED ADR   2022-04-11 2025-06-10
12000. ROYAL BANK OF CANADA SER MTN GLB   2021-11-30 2025-06-10
5000. REYNOLDS AMN INC 4.45% 25 COMPANY GUARNT GLB   2018-04-02 2025-06-12
6000. REYNOLDS AMN INC 4.45% 25 COMPANY GUARNT GLB   2023-08-24 2025-06-12
6000. EXELON CORP 3.95%JUN15 25 SER * GLB   2018-04-02 2025-06-16
2000. EXELON CORP 3.95%JUN15 25 SER * GLB   2019-04-18 2025-06-16
9. AMERIPRISE FINANCIAL INC   2021-11-26 2025-06-18
32. J P MORGAN CHASE & CO COM   2021-01-11 2025-06-18
4. ALIBABA GROUP HOLDING LT   2022-11-04 2025-06-20
14.24 GNM PMA7988M 03%2052     2025-06-20
51.38 GNM PMA8098M 03%2052     2025-06-20
8. CONSOLIDATED EDISON INC   2023-11-08 2025-06-23
25. DBS GROUP HLDGS LTD SPONSORED ADR   2023-01-18 2025-06-23
2. DBS GROUP HLDGS LTD SPONSORED ADR   2024-07-22 2025-06-23
6. MCDONALDS CORP   2023-11-02 2025-06-23
3. MICROSOFT CORPORATION   2020-04-23 2025-06-23
5. RTX CORP CORP   2023-05-12 2025-06-23
23. WALMART INC   2020-04-23 2025-06-23
5. CONSOLIDATED EDISON INC   2023-11-09 2025-06-24
1. CONSOLIDATED EDISON INC   2023-11-08 2025-06-24
9. RTX CORP CORP   2023-05-12 2025-06-24
3. CONSOLIDATED EDISON INC   2023-11-10 2025-06-25
5. CONSOLIDATED EDISON INC   2023-11-09 2025-06-25
1. CONSOLIDATED EDISON INC   2023-11-13 2025-06-25
27.13 FHLMC SD 8236 03 50%2052     2025-06-25
25.48 FNMA PMA4398 02%2051     2025-06-25
45.77 FNMA PMA4437 02%2051     2025-06-25
32.94 FNMA PMA4549 03%2052     2025-06-25
24.65 FNMA PMA4598 02 50%2052     2025-06-25
9.16 FNMA PMA4730 03%2052     2025-06-25
24.56 FNMA PMA4782 03 50%2052     2025-06-25
8. RTX CORP CORP   2023-05-12 2025-06-25
1. AMPHENOL CORP NEW CL A   2023-12-06 2025-06-26
39. AMPHENOL CORP NEW CL A   2023-12-06 2025-06-26
2. CONSOLIDATED EDISON INC   2023-11-13 2025-06-26
2. CONSOLIDATED EDISON INC   2023-11-14 2025-06-26
3. CONSOLIDATED EDISON INC   2023-11-15 2025-06-26
1. COSTCO WHSL CORP NEW COM   2021-08-13 2025-06-26
3. COSTCO WHSL CORP NEW COM   2021-08-16 2025-06-26
8. MCDONALDS CORP   2023-11-02 2025-06-26
14. MCDONALDS CORP   2023-11-03 2025-06-26
6. MCDONALDS CORP   2023-11-06 2025-06-26
12. NVIDIA CORP 00   2023-02-08 2025-06-26
51. NVIDIA CORP 00   2023-02-08 2025-06-26
2. PROGRESSIVE CORP OHIO COM   2022-06-06 2025-06-26
19. PROGRESSIVE CORP OHIO COM   2022-06-07 2025-06-26
6. SERVICENOW INC   2023-02-08 2025-06-26
1. SERVICENOW INC   2023-02-08 2025-06-26
1. VISA INC CL A SHRS   2020-04-23 2025-06-26
41. VISA INC CL A SHRS   2020-04-23 2025-06-26
33. JOHNSON CONTROLS INTER   2024-09-23 2025-06-26
58. AES CORP COM   2025-02-26 2025-06-27
47. AES CORP COM   2023-10-30 2025-06-27
12. AES CORP COM   2025-02-26 2025-06-27
10. AES CORP COM   2023-08-29 2025-06-27
153. AES CORP COM   2025-02-26 2025-06-27
38. AMPHENOL CORP NEW CL A   2023-12-06 2025-06-27
24. AMPHENOL CORP NEW CL A   2023-12-07 2025-06-27
11. AMPHENOL CORP NEW CL A   2023-12-08 2025-06-27
2. EMERSON ELEC CO   2023-05-08 2025-06-27
19. EMERSON ELEC CO   2022-07-13 2025-06-27
46. EMERSON ELEC CO   2022-07-13 2025-06-27
45. EMERSON ELEC CO   2022-08-18 2025-06-27
108. HEALTHPEAK PPTYS INC   2024-06-28 2025-06-27
36. J P MORGAN CHASE & CO COM   2021-01-11 2025-06-27
8. J P MORGAN CHASE & CO COM   2022-02-28 2025-06-27
1. J P MORGAN CHASE & CO COM   2022-03-01 2025-06-27
10. MCDONALDS CORP   2024-10-14 2025-06-27
15. MCDONALDS CORP   2024-10-15 2025-06-27
12. MCDONALDS CORP   2023-11-06 2025-06-27
12. MCDONALDS CORP   2023-11-07 2025-06-27
31. NETAPP INC   2024-05-02 2025-06-27
33. PVH CORP   2025-06-04 2025-06-27
4. PROGRESSIVE CORP OHIO COM   2022-06-07 2025-06-27
11. PROGRESSIVE CORP OHIO COM   2022-08-04 2025-06-27
33. RTX CORP CORP   2023-05-12 2025-06-27
27. RTX CORP CORP   2023-05-19 2025-06-27
1. SERVICENOW INC   2023-02-08 2025-06-27
17. SIMON PPTY GROUP INC NEW COM   2022-07-20 2025-06-27
2. UNITED RENTALS INC COM   2023-08-10 2025-06-27
2. UNITED RENTALS INC COM   2023-08-11 2025-06-27
1. UNITED RENTALS INC COM   2023-08-14 2025-06-27
5. UNITED RENTALS INC COM   2023-08-15 2025-06-27
16. JOHNSON CONTROLS INTER   2024-09-23 2025-06-27
45. AMPHENOL CORP NEW CL A   2023-12-08 2025-06-30
4. AMPHENOL CORP NEW CL A   2023-12-11 2025-06-30
3000. WARNERMEDIA HOLDI 4.05% 29 COMPANY GUARNT GLB   2023-08-07 2025-06-30
4. JOHNSON CONTROLS INTER   2024-09-23 2025-06-30
19. JOHNSON CONTROLS INTER   2024-09-24 2025-06-30
14. DARDEN RESTAURANTS INC   2022-11-11 2025-07-01
8. KROGER CO   2021-12-08 2025-07-01
62. KROGER CO   2022-07-13 2025-07-01
31. KROGER CO   2022-05-20 2025-07-01
31. NETAPP INC   2024-05-09 2025-07-01
47. NETAPP INC   2024-05-03 2025-07-01
2. NETAPP INC   2024-05-02 2025-07-01
35. PVH CORP   2025-06-04 2025-07-01
22. JOHNSON CONTROLS INTER   2024-09-24 2025-07-01
16. ALPHABET INC SHS CL A   2020-10-22 2025-07-03
14. AMAZON COM INC   2020-04-23 2025-07-03
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-12 2025-07-03
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-03-13 2025-07-03
4. DOLLAR GENERAL CORP   2025-04-04 2025-07-03
1. ELI LILLY CO   2023-05-19 2025-07-03
1. MONGODB INC CL A   2024-04-05 2025-07-03
2. MONGODB INC CL A   2023-12-05 2025-07-03
7. PROCTER & GAMBLE CO   2022-05-03 2025-07-03
3. TJX COMPANIES INCORPORATED NEW   2020-11-24 2025-07-03
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-07-03
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-07-07
4. DOLLAR GENERAL CORP   2025-04-07 2025-07-07
3. DOLLAR GENERAL CORP   2025-04-04 2025-07-07
2. MONGODB INC CL A   2024-06-11 2025-07-07
3. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-10 2025-07-07
2. TAKE-TWO INTERACTIVE SOFTWARE INC   2023-10-11 2025-07-07
47. CAPGEMINI SE SHS ADR   2023-06-01 2025-07-08
2. CAPGEMINI SE SHS ADR   2023-06-01 2025-07-08
24. ENGIE SHS   2020-04-30 2025-07-08
19. ENGIE SHS   2019-06-12 2025-07-08
12. ENGIE SHS   2020-03-17 2025-07-08
15. WOLTERS KLUWER N V SPONSORED ADR   2025-04-14 2025-07-08
8. TAIWAN S MANUFCTRING ADR   2019-10-01 2025-07-09
160. AES CORP COM   2023-10-30 2025-07-10
24. ABBVIE INC SHS   2024-06-28 2025-07-10
3. AMERIPRISE FINANCIAL INC   2022-11-11 2025-07-10
4. AMERIPRISE FINANCIAL INC   2021-11-26 2025-07-10
123. BAKER HUGHES CO CL A   2024-11-21 2025-07-10
37. BAKER HUGHES CO CL A   2025-03-26 2025-07-10
96. BAKER HUGHES CO CL A   2025-03-26 2025-07-10
73. BAKER HUGHES CO CL A   2025-01-14 2025-07-10
22. BAKER HUGHES CO CL A   2025-03-26 2025-07-10
57. BANK NEW YORK MELLON CORP   2020-12-04 2025-07-10
2. BANK NEW YORK MELLON CORP   2021-04-13 2025-07-10
6. CIE FINANCIERE RICHEMONT SA SHS   2022-01-05 2025-07-10
29. DARDEN RESTAURANTS INC   2022-11-11 2025-07-10
2. DARDEN RESTAURANTS INC   2022-12-09 2025-07-10
17. EBAY INC   2024-04-24 2025-07-10
12. EBAY INC   2024-04-22 2025-07-10
63. EBAY INC   2024-04-23 2025-07-10
5. GOLDMAN SACHS GROUP INC   2021-11-26 2025-07-10
155. HEALTHPEAK PPTYS INC   2024-11-14 2025-07-10
211. HEALTHPEAK PPTYS INC   2024-06-28 2025-07-10
12. HEALTHPEAK PPTYS INC   2025-03-05 2025-07-10
9. J P MORGAN CHASE & CO COM   2022-03-30 2025-07-10
3. J P MORGAN CHASE & CO COM   2022-03-01 2025-07-10
3. J P MORGAN CHASE & CO COM   2022-03-02 2025-07-10
10. ORACLE SYS CORP   2020-09-25 2025-07-10
6. ORACLE SYS CORP   2020-10-09 2025-07-10
14. SIMON PPTY GROUP INC NEW COM   2022-07-20 2025-07-10
11. SIMON PPTY GROUP INC NEW COM   2022-12-12 2025-07-10
10. VERIZON COMMUNICATIONS   2023-03-08 2025-07-10
103. VERIZON COMMUNICATIONS   2023-09-07 2025-07-10
5. VERIZON COMMUNICATIONS   2023-07-17 2025-07-10
99. VERIZON COMMUNICATIONS   2022-10-20 2025-07-10
30. VERIZON COMMUNICATIONS   2022-11-02 2025-07-10
1. VERIZON COMMUNICATIONS   2022-12-22 2025-07-10
3. ASM INTL N V COM   2023-10-23 2025-07-10
2. ASM INTL N V COM   2023-01-23 2025-07-10
30. CIE FINANCIERE RICHEMONT SA SHS   2022-01-05 2025-07-11
5. CIE FINANCIERE RICHEMONT SA SHS   2023-05-22 2025-07-11
176. HEALTHPEAK PPTYS INC   2025-03-13 2025-07-11
176. HEALTHPEAK PPTYS INC   2025-03-05 2025-07-11
20. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-07-11
173. MIZUHO FINL GROUP INC ADR   2024-09-24 2025-07-14
32. MIZUHO FINL GROUP INC ADR   2024-09-25 2025-07-14
2000. UNITEDHEALTH GROU 3.75% 25 GLB   2024-07-23 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2023-07-17 2025-07-15
2000. UNITEDHEALTH GROU 3.75% 25 GLB   2021-04-27 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2021-07-09 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2020-12-09 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2021-11-29 2025-07-15
1000. UNITEDHEALTH GROU 3.75% 25 GLB   2023-04-17 2025-07-15
8000. UNITEDHEALTH GROU 3.75% 25 GLB   2019-12-05 2025-07-15
3000. US TSY 4.125% FEB 28 2027 4.125% FEB 28 2027   2025-03-18 2025-07-16
7. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-17
2. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-17
5. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-17
3. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-17
3. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-17
2000. MORGAN STANLEY   2023-06-28 2025-07-17
4000. MORGAN STANLEY   2022-07-21 2025-07-17
9. ORACLE SYS CORP   2020-10-09 2025-07-17
2. ORACLE SYS CORP   2022-05-20 2025-07-17
13. ANSYS INC COM   2021-11-26 2025-07-18
6. ANSYS INC COM   2020-04-23 2025-07-18
8. ANSYS INC COM   2018-03-19 2025-07-18
1. ANSYS INC COM   2023-07-17 2025-07-18
11. ANSYS INC COM   2022-06-06 2025-07-18
8. ANSYS INC COM   2022-06-03 2025-07-18
3. ANSYS INC COM   2024-07-22 2025-07-18
9. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-21
8. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-21
8. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-21
20. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-21
14.09 GNM PMA7988M 03%2052     2025-07-21
38.7 GNM PMA8098M 03%2052     2025-07-21
42. ORACLE SYS CORP   2022-05-20 2025-07-21
2. THALES SA UNSP ADR   2022-03-25 2025-07-21
24. THALES SA UNSP ADR   2022-03-08 2025-07-21
3. ELEVANCE HEALTH INC   2022-07-13 2025-07-22
1. ELEVANCE HEALTH INC   2023-07-17 2025-07-22
4. ELEVANCE HEALTH INC   2022-03-30 2025-07-22
12. ELEVANCE HEALTH INC   2022-07-13 2025-07-22
13. ELEVANCE HEALTH INC   2025-03-18 2025-07-22
2. ELEVANCE HEALTH INC   2023-05-19 2025-07-22
5. ELEVANCE HEALTH INC   2024-04-11 2025-07-22
4. ELEVANCE HEALTH INC   2022-03-31 2025-07-22
3. ELEVANCE HEALTH INC   2022-04-01 2025-07-22
1. ELEVANCE HEALTH INC   2022-04-04 2025-07-22
4. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-07-22
84. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-07-22
8. COTERRA ENERGY INC   2025-03-26 2025-07-22
13. COTERRA ENERGY INC   2024-11-21 2025-07-22
144. COTERRA ENERGY INC   2024-11-21 2025-07-22
28. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-22
3. DICKS SPORTING GOODS INC COM   2025-07-10 2025-07-22
41. SEMPRA ENERGY   2024-08-28 2025-07-22
116. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-07-23
13. TOKYO ELECTRON LTD SHS   2024-01-09 2025-07-23
4000. AES CORP/THE 2.45%JAN15 31 GLB   2025-02-06 2025-07-24
1. ABB LTD SPONSORED ADR   2019-08-14 2025-07-25
21. AES CORP COM   2023-10-30 2025-07-25
6. AES CORP COM   2023-11-08 2025-07-25
3. AT&T INC   2025-02-10 2025-07-25
1. ABBVIE INC SHS   2024-10-24 2025-07-25
15. ABBVIE INC SHS   2024-10-24 2025-07-25
9. AGNICO EAGLE MINES LTD COM   2024-04-23 2025-07-25
2. AIR LIQUIDE ADR   2021-09-28 2025-07-25
1. ALIBABA GROUP HOLDING LT   2022-11-04 2025-07-25
1. ALLSTATE CORPORATION   2023-10-26 2025-07-25
6. ALPHABET INC SHS CL C   2012-04-05 2025-07-25
4. ALPHABET INC SHS CL A   2020-10-22 2025-07-25
26. ALPHABET INC SHS CL A   2020-10-22 2025-07-25
9. ALPHABET INC SHS CL A   2020-10-22 2025-07-25
3. ALPHABET INC SHS CL A   2020-10-22 2025-07-25
45. ALTRIA GROUP INC   2021-11-26 2025-07-25
19. AMAZON COM INC   2020-04-23 2025-07-25
6. AMAZON COM INC   2020-04-23 2025-07-25
3. AMAZON COM INC   2020-04-23 2025-07-25
1. AMERICAN EXPRESS CO   2022-08-08 2025-07-25
4. AMERISOURCEBERGEN CORP COM   2024-04-16 2025-07-25
2. AMERIPRISE FINANCIAL INC   2022-11-11 2025-07-25
12. AMPHENOL CORP NEW CL A   2023-12-11 2025-07-25
16. AMPHENOL CORP NEW CL A   2023-12-11 2025-07-25
4. APPLE INC   2020-04-23 2025-07-25
41. APPLE INC   2020-04-23 2025-07-25
1. APPLOVIN CORP COM   2024-04-24 2025-07-25
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-24 2025-07-25
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-04-23 2025-07-25
1. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-07-25
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-07-25
3. AUTODESK INC COM   2012-09-05 2025-07-25
10. BANK NEW YORK MELLON CORP   2021-04-13 2025-07-25
6. BANK NEW YORK MELLON CORP   2021-04-13 2025-07-25
1. BANK NEW YORK MELLON CORP   2021-11-26 2025-07-25
1. BLACKROCK INC REG SHS   2022-12-22 2025-07-25
1. BLACKROCK INC REG SHS   2022-12-22 2025-07-25
9. BOSTON SCIENTIFIC CORPORATION   2023-03-02 2025-07-25
31. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-07-25
12. BROADCOM INC   2022-12-27 2025-07-25
3. BROADCOM INC   2023-01-06 2025-07-25
1. BROADCOM INC   2023-01-06 2025-07-25
2. BUREAU VERITAS ADR   2022-02-28 2025-07-25
5. CIGNA GROUP/THE   2024-12-09 2025-07-25
9. COTERRA ENERGY INC   2025-03-26 2025-07-25
10. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-07-25
4. CATERPILLAR INC   2021-11-26 2025-07-25
20. CISCO SYSTEMS INCORPORATED   2024-09-27 2025-07-25
19. CITIGROUP INC COM NEW   2023-02-03 2025-07-25
7. CITIGROUP INC COM NEW   2023-02-13 2025-07-25
6. COMPASS GROUP PLC SHS ADR   2021-11-29 2025-07-25
19. CONOCOPHILLIPS   2021-09-29 2025-07-25
3. CONSTELLATION ENERGY CORP REG SHS   2025-03-25 2025-07-25
1. COPART INC   2020-01-13 2025-07-25
3. COSTCO WHSL CORP NEW COM   2021-08-16 2025-07-25
1. COSTCO WHSL CORP NEW COM   2021-08-17 2025-07-25
3. CRODA INTL PLC SHS ADR   2024-10-04 2025-07-25
3. CUMMINS ENGINE INC   2024-06-28 2025-07-25
1. DATADOG INC REG SHS CL A   2023-05-12 2025-07-25
11. DELTA AIR LINES INC   2023-06-23 2025-07-25
1. DIGITAL RLTY TR INC REITS   2023-07-07 2025-07-25
1. DOLLAR GENERAL CORP   2025-04-07 2025-07-25
10. DUKE ENERGY CORP NEW   2023-05-04 2025-07-25
4. EOG RESOURCES INC   2024-05-09 2025-07-25
7. EBAY INC   2024-04-24 2025-07-25
12. ENTERGY CORP NEW COM   2024-09-19 2025-07-25
20. ENTERGY CORP NEW COM   2024-09-20 2025-07-25
3. EXPEDITORS INTL WASH INC   2013-11-05 2025-07-25
1. EXPEDITORS INTL WASH INC   2013-11-18 2025-07-25
9. EXXON MOBIL CORPORATION   2022-07-13 2025-07-25
1. EXXON MOBIL CORPORATION   2023-02-08 2025-07-25
41. EXXON MOBIL CORPORATION   2023-02-08 2025-07-25
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-07-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-07-25
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-07-25
3. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-07-25
1. FACTSET RESEARCH SYS INC   2012-04-05 2025-07-25
6. FANUC LTD-UNSP   2023-12-11 2025-07-25
29.69 FHLMC SD 8236 03 50%2052     2025-07-25
25.64 FNMA PMA4398 02%2051     2025-07-25
43.89 FNMA PMA4437 02%2051     2025-07-25
32.49 FNMA PMA4549 03%2052     2025-07-25
30.23 FNMA PMA4598 02 50%2052     2025-07-25
33.36 FNMA PMA4730 03%2052     2025-07-25
24.48 FNMA PMA4782 03 50%2052     2025-07-25
51. FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND   2019-10-24 2025-07-25
19. FOX CORP REG SHS CL A   2024-04-24 2025-07-25
13. FOX CORP REG SHS CL A   2024-04-25 2025-07-25
3. FREEPORT-MCMORAN INC   2024-05-01 2025-07-25
3. GALAXY ENTERTAINMENT GRO-ADR   2024-10-15 2025-07-25
1. GE VERNOVA INC   2024-10-10 2025-07-25
1. GENERAL DYNAMICS CORP   2022-02-23 2025-07-25
1. GILEAD SCIENCES INC   2024-10-28 2025-07-25
1. GILEAD SCIENCES INC   2024-10-25 2025-07-25
3. GOLDMAN SACHS GROUP INC   2021-11-26 2025-07-25
2. GOLDMAN SACHS GROUP INC   2021-11-26 2025-07-25
3. GRUPO FIN BANORTE-SPON ADR   2019-04-17 2025-07-25
2. HP INC   2023-12-13 2025-07-25
10. HARTFORD FINL SVCS GROUP INC   2022-09-20 2025-07-25
958. HARTFORD SCHRODERS INTL STOCK FUND CL I   2021-11-26 2025-07-25
10. HEWLETT PACKARD ENTERPRISE CO   2023-02-06 2025-07-25
35. HEXAGON AB ADR   2024-12-12 2025-07-25
10. HILTON WORLDWIDE HOLDINGS INC REG   2022-11-15 2025-07-25
5. HOME DEPOT INC   2022-11-25 2025-07-25
2. HOME DEPOT INC   2023-01-06 2025-07-25
9. HONEYWELL INTERNATIONAL INC   2021-09-01 2025-07-25
5. HOWMET AEROSPACE INC ISSUED   2024-01-30 2025-07-25
16. HOWMET AEROSPACE INC ISSUED   2024-01-31 2025-07-25
2. HOYA CORP ADR   2022-08-03 2025-07-25
1. IMCD GROUP ADR   2022-06-14 2025-07-25
3. ICICI BK LTD SPONSORED ADR   2018-04-12 2025-07-25
2. ILLUMINA INC   2020-04-02 2025-07-25
1. ILLUMINA INC   2020-04-09 2025-07-25
5. ING GROEP N V SPONSORED ADR   2023-10-31 2025-07-25
6. ING GROEP N V SPONSORED ADR   2023-11-01 2025-07-25
22. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-07-25
5. INTERNATIONAL BUSINESS MACHS CORP   2022-06-15 2025-07-25
1. INTERNATIONAL BUSINESS MACHS CORP   2022-06-15 2025-07-25
1. INTUITIVE SURGICAL INC   2020-04-23 2025-07-25
33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2023-02-03 2025-07-25
8. J P MORGAN CHASE & CO COM   2022-03-30 2025-07-25
8. J P MORGAN CHASE & CO COM   2022-03-31 2025-07-25
3. J P MORGAN CHASE & CO COM   2022-03-30 2025-07-25
3. JOHNSON & JOHNSON   2022-07-13 2025-07-25
7. KINDER MORGAN INC. DEL   2022-07-13 2025-07-25
7. KROGER CO   2022-07-13 2025-07-25
1. LAMB WESTON HOLDINGS INC REG SHS   2020-01-13 2025-07-25
2. ELI LILLY CO   2023-05-19 2025-07-25
1. ELI LILLY CO   2023-05-19 2025-07-25
1. ELI LILLY CO   2023-05-19 2025-07-25
9. LIVE NATION COM STK   2025-01-21 2025-07-25
3. LOWES COMPANIES INC   2025-07-01 2025-07-25
3. MARTIN MARIETTA MATLS INC   2024-03-05 2025-07-25
4. MERCK KGAA- ADR   2020-11-24 2025-07-25
4. MICROSOFT CORPORATION   2020-04-23 2025-07-25
27. MICROSOFT CORPORATION   2020-04-23 2025-07-25
2. MICROSOFT CORPORATION   2020-04-23 2025-07-25
1. MITSUBISHI ELEC ADR   2025-02-21 2025-07-25
1. MONGODB INC CL A   2024-06-11 2025-07-25
16. MONSTER BEVERAGE SHS   2022-07-12 2025-07-25
1. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-07-25
4. NETFLIX.COM INC COM   2023-10-25 2025-07-25
2. NETFLIX.COM INC COM   2023-10-25 2025-07-25
20. NEWMONT MINING CORP   2023-05-23 2025-07-25
2. NIKE INC CL B   2024-07-02 2025-07-25
2. NIKE INC CL B   2024-07-03 2025-07-25
2. NITORI HOLDINGS CO LTD UNSPONSORED ADR (JAPAN)   2023-12-27 2025-07-25
5. NOMURA RESH INST LTD ADR   2022-06-17 2025-07-25
3. NOVARTIS AG ADR   2020-12-01 2025-07-25
7. NOVO-NORDISK A S ADR   2016-11-01 2025-07-25
4. NOVO-NORDISK A S ADR   2016-11-01 2025-07-25
7. NOVO-NORDISK A S ADR   2022-07-21 2025-07-25
4. NUCOR CORP   2025-03-26 2025-07-25
10. NVIDIA CORP 00   2023-02-08 2025-07-25
14. NVIDIA CORP 00   2023-02-08 2025-07-25
56. NVIDIA CORP 00   2023-02-08 2025-07-25
2. ORACLE SYS CORP   2022-05-20 2025-07-25
1. ORACLE SYS CORP   2022-05-20 2025-07-25
7. ORACLE SYS CORP   2022-07-13 2025-07-25
2. BANK MANDIRI TBK-UNSPON ADR   2020-05-04 2025-07-25
24. PALO ALTO NETWORKS INC COM   2022-11-04 2025-07-25
9. PARKER HANNIFIN CORP   2021-03-11 2025-07-25
4. PAYPAL HOLDINGS INC SHS   2022-03-21 2025-07-25
1. PEPSICO INCORPORATED   2023-10-25 2025-07-25
1. PEPSICO INCORPORATED   2022-10-31 2025-07-25
3. PEPSICO INCORPORATED   2022-10-28 2025-07-25
1. PEPSICO INCORPORATED   2022-10-31 2025-07-25
2. PEPSICO INCORPORATED   2023-01-11 2025-07-25
1. PEPSICO INCORPORATED   2023-10-19 2025-07-25
2. PEPSICO INCORPORATED   2023-10-24 2025-07-25
1. PEPSICO INCORPORATED   2023-01-12 2025-07-25
2. PERNOD RICARD SA - SPON   2020-10-26 2025-07-25
25. PFIZER INC   2024-10-30 2025-07-25
13. PIRAEUS FINL HOLDINGS SOCIETE ANONY ADR   2024-02-14 2025-07-25
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-07-25
1. PROCTER & GAMBLE CO   2022-05-03 2025-07-25
23. PROCTER & GAMBLE CO   2022-05-03 2025-07-25
1. PROGRESSIVE CORP OHIO COM   2022-08-04 2025-07-25
1. PROGRESSIVE CORP OHIO COM   2022-08-04 2025-07-25
8. PROGRESSIVE CORP OHIO COM   2022-08-05 2025-07-25
3. QUALCOMM INC   2022-07-20 2025-07-25
3. QUALCOMM INC   2022-07-20 2025-07-25
7. QUEST DIAGNOSTICS INC   2024-11-12 2025-07-25
5. RTX CORP CORP   2023-05-19 2025-07-25
1. RTX CORP CORP   2023-05-19 2025-07-25
24. REALTY INCOME CORP COM   2022-07-13 2025-07-25
4. ROCHE HLDG LTD SPONSORED ADR   2022-06-24 2025-07-25
3. ROCHE HLDG LTD SPONSORED ADR   2022-04-11 2025-07-25
30. ROSS STORES INC   2023-08-24 2025-07-25
8. SHELL PLC   2023-08-15 2025-07-25
3. S&P GLOBAL INC   2023-07-12 2025-07-25
7. S&P GLOBAL INC   2023-07-13 2025-07-25
1. S&P GLOBAL INC   2023-07-14 2025-07-25
1. S&P GLOBAL INC   2023-07-12 2025-07-25
5. SEI CORP   2014-04-03 2025-07-25
3. SALESFORCE.COM INC COMMON   2021-01-08 2025-07-25
3. SAMPO PLC SHS   2015-09-15 2025-07-25
2. SAP SE SHS   2023-07-13 2025-07-25
3. SAP SE SHS   2023-07-13 2025-07-25
3. SEMPRA ENERGY   2024-08-28 2025-07-25
2. SERVICENOW INC   2023-02-09 2025-07-25
11. SHOPIFY INC CL A   2022-03-22 2025-07-25
1. SIEMENS A G SPONSORED ADR   2024-10-31 2025-07-25
3. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-07-25
5. SIMON PPTY GROUP INC NEW COM   2022-12-12 2025-07-25
1. SINGAPORE TELECOMM LT AD   2025-04-11 2025-07-25
1. SNOWFLAKE INC REG SHS   2025-05-27 2025-07-25
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-07-25
2. BLOCK INC   2022-03-21 2025-07-25
3. BLOCK INC   2022-03-22 2025-07-25
5. STARBUCKS CORP COM   2023-02-10 2025-07-25
2. STARBUCKS CORP COM   2023-02-13 2025-07-25
1. SUNCOR ENERGY INC NEW   2023-05-19 2025-07-25
3. SYNCHRONY FINL COM   2023-05-19 2025-07-25
2. SYNCHRONY FINL COM   2024-06-28 2025-07-25
17. SYNCHRONY FINL COM   2024-06-28 2025-07-25
1. T-MOBILE US INC SHS   2023-09-06 2025-07-25
2. TENCENT HOLDINGS LTD ADR   2019-10-10 2025-07-25
2. TESLA INC   2023-11-02 2025-07-25
2. TESLA INC   2024-01-25 2025-07-25
4. TESLA INC   2023-11-02 2025-07-25
1. TESLA INC   2023-11-15 2025-07-25
4. TESLA INC   2023-11-15 2025-07-25
1. TEXAS INSTRUMENTS INC   2022-07-13 2025-07-25
1. TRADE (THE) DESK INC SHS CL A   2024-12-12 2025-07-25
1. THERMO FISHER SCIENTIFIC INC   2024-05-03 2025-07-25
1. TOPBUILD CORP SHS   2023-12-05 2025-07-25
5. TRUIST FINL CORP   2023-06-05 2025-07-25
18. TYSON FOODS INCORPORATED CLASS A   2024-04-11 2025-07-25
21. US BANCORP DEL NEW   2025-01-14 2025-07-25
1. UBER TECHNOLOGIES INC   2024-02-05 2025-07-25
1. UNILEVER PLC W/I (UK/USD) US9047677045   2021-09-28 2025-07-25
1. UNION PACIFIC CORP   2023-08-08 2025-07-25
4. UNION PACIFIC CORP   2023-08-02 2025-07-25
9. UNION PACIFIC CORP   2023-08-07 2025-07-25
2. UNITED RENTALS INC COM   2023-08-15 2025-07-25
9. UNIVERSAL MUSIC GRO-UNSP   2022-06-27 2025-07-25
63. VANECK MORNINGSTAR WIDE MOAT ETF   2021-11-26 2025-07-25
43. VERIZON COMMUNICATIONS   2023-09-07 2025-07-25
16. VERIZON COMMUNICATIONS   2023-09-07 2025-07-25
2. VERTEX PHARMACEUTICALS INC 00   2021-07-26 2025-07-25
5. VICI PPTYS INC   2025-07-10 2025-07-25
3. VISA INC CL A SHRS   2020-04-23 2025-07-25
12. VISA INC CL A SHRS   2020-04-23 2025-07-25
16. W P CAREY INC COM   2022-04-19 2025-07-25
1. WALMART INC   2020-04-23 2025-07-25
60. WALMART INC   2020-04-23 2025-07-25
1. WELLTOWER INC   2023-10-11 2025-07-25
11. WELLTOWER INC   2023-10-11 2025-07-25
3. WELLTOWER INC   2023-10-12 2025-07-25
1. WELLTOWER INC   2023-10-12 2025-07-25
10. WELLTOWER INC   2023-10-12 2025-07-25
68. WESTERN DIGITAL CORP COM   2024-01-25 2025-07-25
2. WILLIAMS COMPANIES DEL   2023-07-07 2025-07-25
1. WILLIAMS COMPANIES DEL   2023-07-06 2025-07-25
1. WORKDAY INC CL A   2020-03-25 2025-07-25
1. WORKDAY INC CL A   2020-03-25 2025-07-25
3. YUM BRANDS INC COM   2015-10-07 2025-07-25
5. YUM CHINA HOLDINGS INC SHS   2016-11-02 2025-07-25
1. YUM CHINA HOLDINGS INC SHS   2018-05-02 2025-07-25
1. AON PLC REG SHS   2015-09-14 2025-07-25
10. COCA-COLA EUROPACIFIC PARTNERS PLC SHS   2022-12-20 2025-07-25
3. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-20 2025-07-25
15. JOHNSON CONTROLS INTER   2024-09-24 2025-07-25
8. JOHNSON CONTROLS INTER   2024-09-25 2025-07-25
1. LINDE PLC NEW   2023-01-06 2025-07-25
26. MEDTRONIC PLC SHS   2022-07-13 2025-07-25
8. MEDTRONIC PLC SHS   2022-07-13 2025-07-25
1. WIX COM LTD   2025-04-08 2025-07-25
1. FERRARI NV   2023-10-17 2025-07-25
4. FERRARI NV   2023-10-18 2025-07-25
1. FERRARI NV   2023-10-19 2025-07-25
1. FERRARI NV   2023-10-19 2025-07-25
1. NXP SEMICONDUCTORS N.V.   2025-07-10 2025-07-25
17. AMPHENOL CORP NEW CL A   2023-12-12 2025-07-29
10. AMPHENOL CORP NEW CL A   2023-12-11 2025-07-29
3. ALIBABA GROUP HOLDING LT   2022-11-04 2025-07-30
80. ALPHABET INC SHS CL A   2021-05-17 2025-07-30
52. ALPHABET INC SHS CL A   2020-10-22 2025-07-30
20. ALPHABET INC SHS CL A   2021-04-29 2025-07-30
20. ALPHABET INC SHS CL A   2021-01-27 2025-07-30
37. ALPHABET INC SHS CL A   2022-08-04 2025-07-30
14. NVIDIA CORP 00   2023-02-08 2025-07-31
1. NVIDIA CORP 00   2023-02-08 2025-07-31
6. PROCTER & GAMBLE CO   2022-05-03 2025-07-31
3. PROCTER & GAMBLE CO   2022-05-03 2025-07-31
.995 SYNOPSYS INC   2025-07-21 2025-07-31
111. BRISTOL MYERS SQUIBB CO COM   2024-10-17 2025-08-01
4. BRISTOL MYERS SQUIBB CO COM   2025-07-25 2025-08-01
171. BRISTOL MYERS SQUIBB CO COM   2024-10-03 2025-08-01
27. BRISTOL MYERS SQUIBB CO COM   2024-11-01 2025-08-01
13. QUALCOMM INC   2024-01-19 2025-08-01
4. QUALCOMM INC   2022-07-20 2025-08-01
13. QUALCOMM INC   2024-01-19 2025-08-01
71. BRISTOL MYERS SQUIBB CO COM   2024-11-12 2025-08-04
35. BRISTOL MYERS SQUIBB CO COM   2024-11-01 2025-08-04
16. DARDEN RESTAURANTS INC   2022-12-09 2025-08-04
28. EBAY INC   2024-04-24 2025-08-04
4. FOX CORP REG SHS CL A   2024-04-26 2025-08-04
136. FOX CORP REG SHS CL A   2024-04-25 2025-08-04
9. LOWES COMPANIES INC   2025-07-01 2025-08-04
429. PFIZER INC   2024-10-30 2025-08-04
1. UNITED RENTALS INC COM   2023-08-15 2025-08-04
4. UNITED RENTALS INC COM   2023-08-16 2025-08-04
2. UNITED RENTALS INC COM   2023-09-20 2025-08-04
55. CITIGROUP INC COM NEW   2023-02-13 2025-08-05
10. CITIGROUP INC COM NEW   2023-02-24 2025-08-05
117. VERIZON COMMUNICATIONS   2023-10-09 2025-08-05
25. VERIZON COMMUNICATIONS   2023-11-08 2025-08-05
12. VERIZON COMMUNICATIONS   2023-09-07 2025-08-05
3. WIX COM LTD   2025-05-14 2025-08-05
4. WIX COM LTD   2025-04-11 2025-08-05
3. WIX COM LTD   2025-04-09 2025-08-05
4. WIX COM LTD   2025-04-08 2025-08-05
7. TOKYO ELECTRON LTD SHS   2024-07-23 2025-08-07
2. TOKYO ELECTRON LTD SHS   2024-07-22 2025-08-07
14. TOKYO ELECTRON LTD SHS   2024-01-09 2025-08-07
7. TRADE (THE) DESK INC SHS CL A   2024-12-12 2025-08-08
6. TRADE (THE) DESK INC SHS CL A   2024-12-13 2025-08-08
4. ALPHABET INC SHS CL A   2022-08-04 2025-08-11
5. DATADOG INC REG SHS CL A   2023-09-28 2025-08-11
1. DATADOG INC REG SHS CL A   2023-09-29 2025-08-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-08-11
1. MONGODB INC CL A   2024-07-01 2025-08-11
1. MONGODB INC CL A   2024-06-11 2025-08-11
5. ORACLE SYS CORP   2022-07-13 2025-08-11
10. BROADCOM INC   2023-01-06 2025-08-12
2. DATADOG INC REG SHS CL A   2024-06-25 2025-08-12
4. DATADOG INC REG SHS CL A   2023-09-29 2025-08-12
1. DATADOG INC REG SHS CL A   2024-04-05 2025-08-12
7. EMERSON ELEC CO   2023-05-08 2025-08-12
18. FREEPORT-MCMORAN INC   2024-05-01 2025-08-12
6. HONEYWELL INTERNATIONAL INC   2022-03-30 2025-08-12
4. HONEYWELL INTERNATIONAL INC   2021-09-01 2025-08-12
5. HONEYWELL INTERNATIONAL INC   2022-04-01 2025-08-12
6. HONEYWELL INTERNATIONAL INC   2022-03-31 2025-08-12
8. J P MORGAN CHASE & CO COM   2022-03-31 2025-08-12
2. MONGODB INC CL A   2024-07-01 2025-08-12
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-12
8. SAP SE SHS   2023-07-13 2025-08-12
1. SAP SE SHS   2024-07-22 2025-08-12
6. SERVICENOW INC   2023-02-10 2025-08-12
10. SERVICENOW INC   2023-02-09 2025-08-12
1. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-12
22. WESTERN DIGITAL CORP COM   2024-01-25 2025-08-12
16. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-12
1. EATON CORP PLC   2023-07-20 2025-08-12
4. EATON CORP PLC   2023-07-19 2025-08-12
1. EATON CORP PLC   2023-07-18 2025-08-12
8. EMERSON ELEC CO   2023-05-08 2025-08-13
9. FREEPORT-MCMORAN INC   2024-05-01 2025-08-13
19. FREEPORT-MCMORAN INC   2024-05-02 2025-08-13
7. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-13
5. HONEYWELL INTERNATIONAL INC   2022-04-04 2025-08-13
4. HONEYWELL INTERNATIONAL INC   2022-04-05 2025-08-13
7. HONEYWELL INTERNATIONAL INC   2022-04-06 2025-08-13
1. HONEYWELL INTERNATIONAL INC   2023-05-19 2025-08-13
3. HONEYWELL INTERNATIONAL INC   2023-05-19 2025-08-13
7. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-13
1. SERVICENOW INC   2023-05-19 2025-08-13
7. SERVICENOW INC   2023-12-04 2025-08-13
1. SERVICENOW INC   2024-06-11 2025-08-13
3. SERVICENOW INC   2023-02-10 2025-08-13
2. SERVICENOW INC   2023-05-19 2025-08-13
18. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-13
5. EMERSON ELEC CO   2023-05-08 2025-08-14
6. FREEPORT-MCMORAN INC   2024-05-02 2025-08-14
12. HONEYWELL INTERNATIONAL INC   2024-11-25 2025-08-14
1. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-14
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-14
4. SERVICENOW INC   2024-11-25 2025-08-14
47. TOTVS ADR   2025-01-31 2025-08-14
33. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-14
2. CONSOLIDATED EDISON INC   2023-11-15 2025-08-15
3. EMERSON ELEC CO   2023-05-08 2025-08-15
7. HONEYWELL INTERNATIONAL INC   2024-11-26 2025-08-15
4000. NISOURCE INC 0.95%AUG15 25 GLB   2021-02-11 2025-08-15
1. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-15
3. SERVICENOW INC   2025-05-15 2025-08-15
1. SERVICENOW INC   2025-05-16 2025-08-15
2. SERVICENOW INC   2024-11-26 2025-08-15
1. SERVICENOW INC   2024-11-27 2025-08-15
2000. STARBUCKS CORP 3.80% 2025 GLB   2021-06-28 2025-08-15
14. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-15
1. CONSOLIDATED EDISON INC   2023-11-15 2025-08-18
5. EMERSON ELEC CO   2023-05-08 2025-08-18
6. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-18
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2023-07-17 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2023-05-19 2025-08-18
2000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-04-27 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-07-09 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2021-11-29 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2024-07-23 2025-08-18
8000. UNITED TECHNOLOGI 3.95% 25 GLB   2019-12-05 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2020-12-09 2025-08-18
1000. UNITED TECHNOLOGI 3.95% 25 GLB   2023-04-17 2025-08-18
36. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-18
27. COTERRA ENERGY INC   2025-03-26 2025-08-19
144. COTERRA ENERGY INC   2025-08-05 2025-08-19
126. COTERRA ENERGY INC   2025-06-18 2025-08-19
82. COTERRA ENERGY INC   2025-03-26 2025-08-19
112. COTERRA ENERGY INC   2025-01-14 2025-08-19
126. COTERRA ENERGY INC   2025-03-26 2025-08-19
1. CONSOLIDATED EDISON INC   2023-11-16 2025-08-19
5. CONSOLIDATED EDISON INC   2023-12-07 2025-08-19
13. DUKE ENERGY CORP NEW   2023-05-25 2025-08-19
38. DUKE ENERGY CORP NEW   2023-05-19 2025-08-19
14. DUKE ENERGY CORP NEW   2023-05-04 2025-08-19
10. HONEYWELL INTERNATIONAL INC   2024-11-27 2025-08-19
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-19
49. SHELL PLC   2023-09-14 2025-08-19
5. SHELL PLC   2025-03-26 2025-08-19
36. SHELL PLC   2023-12-08 2025-08-19
66. SHELL PLC   2023-08-15 2025-08-19
6. SIMON PPTY GROUP INC NEW COM   2023-06-23 2025-08-19
7. SIMON PPTY GROUP INC NEW COM   2023-05-19 2025-08-19
21. SIMON PPTY GROUP INC NEW COM   2023-02-13 2025-08-19
9. SIMON PPTY GROUP INC NEW COM   2022-12-12 2025-08-19
15. W P CAREY INC COM   2022-04-19 2025-08-19
26. W P CAREY INC COM   2022-05-19 2025-08-19
17. W P CAREY INC COM   2022-05-26 2025-08-19
17. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-19
3. CONSOLIDATED EDISON INC   2023-12-07 2025-08-20
13.39 GNM PMA7988M 03%2052     2025-08-20
36.9 GNM PMA8098M 03%2052     2025-08-20
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-20
7. WESTERN DIGITAL CORP COM   2024-01-29 2025-08-20
18. WESTERN DIGITAL CORP COM   2024-01-26 2025-08-20
5. WESTERN DIGITAL CORP COM   2024-01-29 2025-08-20
3. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-27 2025-08-20
19. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-30 2025-08-20
1. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-15 2025-08-20
25. JAMES HARDIE INDUSTRIES PLC REG S   2024-10-16 2025-08-20
3. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-20 2025-08-20
20. JAMES HARDIE INDUSTRIES PLC REG S   2024-09-23 2025-08-20
1. CONSOLIDATED EDISON INC   2023-12-08 2025-08-21
1. CONSOLIDATED EDISON INC   2023-12-07 2025-08-21
2. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-21
1. WESTERN DIGITAL CORP COM   2024-01-30 2025-08-21
9. WESTERN DIGITAL CORP COM   2024-01-29 2025-08-21
2. CONSOLIDATED EDISON INC   2023-12-08 2025-08-22
3. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-22
7. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-08-22
46. SHIN-ETSU CHEM-UNSPON   2023-12-22 2025-08-22
7. WESTERN DIGITAL CORP COM   2024-01-30 2025-08-22
5. WESTERN DIGITAL CORP COM   2024-03-12 2025-08-22
14. WESTERN DIGITAL CORP COM   2024-01-30 2025-08-22
1. CONSOLIDATED EDISON INC   2023-12-08 2025-08-25
1. CONSOLIDATED EDISON INC   2023-12-11 2025-08-25
25.98 FHLMC SD 8236 03 50%2052     2025-08-25
25.54 FNMA PMA4398 02%2051     2025-08-25
45.27 FNMA PMA4437 02%2051     2025-08-25
36.61 FNMA PMA4549 03%2052     2025-08-25
28.59 FNMA PMA4598 02 50%2052     2025-08-25
16.79 FNMA PMA4730 03%2052     2025-08-25
39.79 FNMA PMA4782 03 50%2052     2025-08-25
1. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-25
2. CONSOLIDATED EDISON INC   2023-12-11 2025-08-26
2. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-26
1. CONSOLIDATED EDISON INC   2024-01-31 2025-08-27
1. CONSOLIDATED EDISON INC   2023-12-12 2025-08-27
2. CONSOLIDATED EDISON INC   2024-01-29 2025-08-27
2. CONSOLIDATED EDISON INC   2024-01-30 2025-08-27
3. CONSOLIDATED EDISON INC   2024-01-26 2025-08-27
2. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-27
1. CONSOLIDATED EDISON INC   2024-01-31 2025-08-28
1. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-28
6. AMPHENOL CORP NEW CL A   2023-12-13 2025-08-29
11. AMPHENOL CORP NEW CL A   2023-12-12 2025-08-29
2. CONSOLIDATED EDISON INC   2024-02-05 2025-08-29
5. CONSOLIDATED EDISON INC   2024-02-02 2025-08-29
3. CONSOLIDATED EDISON INC   2024-01-31 2025-08-29
2. CONSOLIDATED EDISON INC   2024-02-01 2025-08-29
25. DUKE ENERGY CORP NEW   2023-05-25 2025-08-29
4. GOODYEAR TIRE RUBBER   2025-06-02 2025-08-29
300. GOODYEAR TIRE RUBBER   2025-05-30 2025-08-29
44. NEWMONT MINING CORP   2023-05-23 2025-08-29
1. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-08-29
5. RTX CORP CORP   2023-05-19 2025-08-29
13. RTX CORP CORP   2023-05-23 2025-08-29
109. SEMPRA ENERGY   2024-08-28 2025-08-29
41. SEMPRA ENERGY   2025-01-14 2025-08-29
20. SIMON PPTY GROUP INC NEW COM   2023-06-23 2025-08-29
1. CONSOLIDATED EDISON INC   2024-03-01 2025-09-02
1. CONSOLIDATED EDISON INC   2024-02-05 2025-09-02
5. DARDEN RESTAURANTS INC   2022-12-09 2025-09-02
5. DARDEN RESTAURANTS INC   2023-05-19 2025-09-02
3. DARDEN RESTAURANTS INC   2024-06-27 2025-09-02
6. DARDEN RESTAURANTS INC   2023-05-19 2025-09-02
19. EBAY INC   2024-06-24 2025-09-02
14. EBAY INC   2024-04-24 2025-09-02
9000. GENERAL MTRS CO 6.12% 2025 72B9   2021-11-30 2025-09-02
283. GOODYEAR TIRE RUBBER   2025-06-02 2025-09-02
10. LOWES COMPANIES INC   2025-07-01 2025-09-02
4. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-09-02
4000. SIMON PROPERTY GROUP LP GLB   2021-03-05 2025-09-02
1. CONSOLIDATED EDISON INC   2024-03-01 2025-09-03
2. CONSOLIDATED EDISON INC   2024-03-04 2025-09-03
3. CONSOLIDATED EDISON INC   2024-07-22 2025-09-03
1. CONSOLIDATED EDISON INC   2024-03-05 2025-09-03
1. PRINCIPAL FINL GROUP INC COM   2022-07-13 2025-09-03
52. GENERAL MOTORS CO COMMON SHARES   2025-08-29 2025-09-04
28. GOODYEAR TIRE RUBBER   2025-06-02 2025-09-04
101. GOODYEAR TIRE RUBBER   2025-07-21 2025-09-04
140. GOODYEAR TIRE RUBBER   2025-07-22 2025-09-04
16. GOODYEAR TIRE RUBBER   2025-07-25 2025-09-04
2. SINGAPORE TELECOMM LT AD   2025-04-11 2025-09-05
12. ALPHABET INC SHS CL C   2012-04-05 2025-09-08
77. BANK NEW YORK MELLON CORP   2021-11-26 2025-09-08
45. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-09-08
6. CATERPILLAR INC   2021-11-26 2025-09-08
7. CITIGROUP INC COM NEW   2023-05-19 2025-09-08
44. CITIGROUP INC COM NEW   2023-02-24 2025-09-08
17. DARDEN RESTAURANTS INC   2024-06-27 2025-09-08
19. EBAY INC   2024-06-28 2025-09-08
22. EBAY INC   2024-06-24 2025-09-08
5. GOLDMAN SACHS GROUP INC   2021-11-26 2025-09-08
10. KROGER CO   2022-09-27 2025-09-08
43. KROGER CO   2022-07-13 2025-09-08
25. NEWMONT MINING CORP   2023-05-23 2025-09-08
39. SINGAPORE TELECOMM LT AD   2025-04-11 2025-09-08
49. SYNCHRONY FINL COM   2024-06-28 2025-09-08
3. UNITED RENTALS INC COM   2023-09-20 2025-09-08
17. ALPHABET INC SHS CL C   2012-04-05 2025-09-09
9. DUKE ENERGY CORP NEW   2023-06-08 2025-09-09
24. DUKE ENERGY CORP NEW   2023-05-25 2025-09-09
32. KROGER CO   2023-05-19 2025-09-09
2. KROGER CO   2023-07-17 2025-09-09
35. KROGER CO   2023-03-15 2025-09-09
44. KROGER CO   2022-09-27 2025-09-09
18. KROGER CO   2023-11-08 2025-09-09
22. QUEST DIAGNOSTICS INC   2024-11-12 2025-09-09
6. ALPHABET INC SHS CL A   2022-08-04 2025-09-12
3. BROADCOM INC   2023-01-06 2025-09-12
2. INTUITIVE SURGICAL INC   2020-04-23 2025-09-12
1. ELI LILLY CO   2023-05-19 2025-09-12
3. VISA INC CL A SHRS   2020-04-23 2025-09-12
2000. ENTERGY CORP 0.90%SEP15 25 GLB   2021-03-18 2025-09-15
1000. ENTERGY CORP 0.90%SEP15 25 GLB   2021-02-11 2025-09-15
8000. WALT DISNEY COMPANY/THE CGTD SER GMTN GLB   2018-04-02 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2024-07-23 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2024-05-23 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2023-04-18 2025-09-17
1000. HP ENTERPRISE CO 4.90% 25   2023-05-19 2025-09-17
11000. HP ENTERPRISE CO 4.90% 25   2021-06-17 2025-09-17
2000. HP ENTERPRISE CO 4.90% 25   2021-11-29 2025-09-17
1. APPLOVIN CORP COM   2025-02-26 2025-09-18
2. CHENIERE ENERGY   2022-05-06 2025-09-18
2. S&P GLOBAL INC   2023-07-14 2025-09-18
3. TESLA INC   2024-01-25 2025-09-18
2. CHENIERE ENERGY   2022-05-06 2025-09-19
1. S&P GLOBAL INC   2023-07-14 2025-09-19
1. CHENIERE ENERGY   2024-01-22 2025-09-22
1. CHENIERE ENERGY   2024-04-15 2025-09-22
1. CHENIERE ENERGY   2022-05-06 2025-09-22
13.43 GNM PMA7988M 03%2052     2025-09-22
45.91 GNM PMA8098M 03%2052     2025-09-22
1. THALES SA UNSP ADR   2022-03-25 2025-09-22
23. THALES SA UNSP ADR   2022-03-25 2025-09-23
25. BANK NEW YORK MELLON CORP   2021-11-26 2025-09-24
30. CARLYLE (THE) GROUP INC REG SHS   2025-07-10 2025-09-24
8. CITIGROUP INC COM NEW   2023-05-23 2025-09-24
22. CITIGROUP INC COM NEW   2023-05-19 2025-09-24
22. DARDEN RESTAURANTS INC   2024-06-28 2025-09-24
14. DARDEN RESTAURANTS INC   2024-06-27 2025-09-24
38. EBAY INC   2024-06-28 2025-09-24
3. GOLDMAN SACHS GROUP INC   2021-11-26 2025-09-24
4. NEWMONT MINING CORP   2023-07-17 2025-09-24
17. NEWMONT MINING CORP   2023-05-23 2025-09-24
14. NEWMONT MINING CORP   2023-07-20 2025-09-24
41. SYNCHRONY FINL COM   2024-06-28 2025-09-24
2. UNITED RENTALS INC COM   2023-09-20 2025-09-24
1. UNITED RENTALS INC COM   2023-12-01 2025-09-24
10. ABBVIE INC SHS   2024-10-24 2025-09-25
6. ABBVIE INC SHS   2024-10-25 2025-09-25
28.99 FHLMC SD 8236 03 50%2052     2025-09-25
24.13 FNMA PMA4398 02%2051     2025-09-25
45.16 FNMA PMA4437 02%2051     2025-09-25
29.49 FNMA PMA4549 03%2052     2025-09-25
32.88 FNMA PMA4625 03 50%2052     2025-09-25
26.49 FNMA PMA4598 02 50%2052     2025-09-25
23.88 FNMA PMA4730 03%2052     2025-09-25
42.47 FNMA PMA4782 03 50%2052     2025-09-25
14. JOHNSON & JOHNSON   2022-07-13 2025-09-25
15. QUEST DIAGNOSTICS INC   2024-11-12 2025-09-25
1. QUEST DIAGNOSTICS INC   2024-11-13 2025-09-25
48. SINGAPORE TELECOMM LT AD   2025-04-11 2025-09-29
33. SINGAPORE TELECOMM LT AD   2025-04-14 2025-09-29
80. AES CORP COM   2023-11-08 2025-10-02
15. AMPHENOL CORP NEW CL A   2023-12-13 2025-10-06
23. BROADCOM INC   2023-01-06 2025-10-06
2. COSTCO WHSL CORP NEW COM   2021-08-18 2025-10-06
2. COSTCO WHSL CORP NEW COM   2021-08-17 2025-10-06
1. GE VERNOVA INC   2024-10-10 2025-10-06
2. GE VERNOVA INC   2024-10-11 2025-10-06
5. NVIDIA CORP 00   2023-02-08 2025-10-06
4. S&P GLOBAL INC   2023-07-14 2025-10-06
4. S&P GLOBAL INC   2023-07-17 2025-10-06
2. SAP SE SHS   2025-04-29 2025-10-06
1. T-MOBILE US INC SHS   2025-07-10 2025-10-06
2. T-MOBILE US INC SHS   2024-08-05 2025-10-06
1. T-MOBILE US INC SHS   2023-09-06 2025-10-06
35. WALMART INC   2020-04-23 2025-10-06
8. WESTERN DIGITAL CORP COM   2024-03-13 2025-10-06
18. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-06
31. AMPHENOL CORP NEW CL A   2023-12-13 2025-10-07
1. AMPHENOL CORP NEW CL A   2023-12-14 2025-10-07
6. BROADCOM INC   2023-01-06 2025-10-07
11. WALMART INC   2020-08-04 2025-10-07
31. WALMART INC   2020-04-23 2025-10-07
19. WESTERN DIGITAL CORP COM   2024-03-28 2025-10-07
14. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-07
9. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-08
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-01 2025-10-08
7. BROADCOM INC   2023-01-06 2025-10-08
1. HCA HEALTHCARE INC   2024-05-30 2025-10-08
3. INTERNATIONAL BUSINESS MACHS CORP   2022-06-15 2025-10-08
1. INTERNATIONAL BUSINESS MACHS CORP   2022-11-02 2025-10-08
3. RTX CORP CORP   2023-05-23 2025-10-08
3. S&P GLOBAL INC   2023-07-17 2025-10-08
4. S&P GLOBAL INC   2023-07-18 2025-10-08
4. S&P GLOBAL INC   2023-07-19 2025-10-08
22. WALMART INC   2020-08-04 2025-10-08
25. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-08
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-08
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-02 2025-10-09
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-09
8000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2019-12-05 2025-10-09
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2020-12-09 2025-10-09
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-04-27 2025-10-09
2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2021-11-29 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2023-07-17 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2023-05-19 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2024-07-23 2025-10-09
1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB   2025-07-25 2025-10-09
1. HCA HEALTHCARE INC   2025-01-10 2025-10-09
3. INTERNATIONAL BUSINESS MACHS CORP   2022-11-02 2025-10-09
3. RTX CORP CORP   2023-05-23 2025-10-09
25. WEC ENERGY GROUP INC SHS   2018-03-19 2025-10-09
12. WALMART INC   2020-08-04 2025-10-09
18. WESTERN DIGITAL CORP COM   2024-04-02 2025-10-09
2. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-09
5. WESTERN DIGITAL CORP COM   2024-04-01 2025-10-09
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-23 2025-10-09
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-10
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-05 2025-10-10
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-06 2025-10-10
1. HCA HEALTHCARE INC   2025-01-15 2025-10-10
1. HCA HEALTHCARE INC   2025-01-13 2025-10-10
12. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-10
4. RTX CORP CORP   2023-05-23 2025-10-10
21. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-10
3. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-10
11. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-13
1. HCA HEALTHCARE INC   2025-01-16 2025-10-13
15. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-13
4. RTX CORP CORP   2023-05-23 2025-10-13
1. TEXAS INSTRUMENTS INC   2023-07-18 2025-10-13
1. TEXAS INSTRUMENTS INC   2023-07-17 2025-10-13
1. TEXAS INSTRUMENTS INC   2022-10-20 2025-10-13
1. TEXAS INSTRUMENTS INC   2022-10-19 2025-10-13
1. TEXAS INSTRUMENTS INC   2022-07-13 2025-10-13
16. WESTERN DIGITAL CORP COM   2024-11-26 2025-10-13
18. WESTERN DIGITAL CORP COM   2024-11-25 2025-10-13
4. WESTERN DIGITAL CORP COM   2024-04-03 2025-10-13
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-13
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-24 2025-10-13
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-10-14
45. CRODA INTL PLC SHS ADR   2024-10-04 2025-10-14
3. CRODA INTL PLC SHS ADR   2024-10-08 2025-10-14
2. HCA HEALTHCARE INC   2025-02-26 2025-10-14
1. HCA HEALTHCARE INC   2025-02-27 2025-10-14
8. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-14
9. TEXAS INSTRUMENTS INC   2023-07-19 2025-10-14
9. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-14
17. WESTERN DIGITAL CORP COM   2024-11-26 2025-10-14
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-25 2025-10-14
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-14
1. HCA HEALTHCARE INC   2025-02-27 2025-10-15
20. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-15
2. TEXAS INSTRUMENTS INC   2025-03-18 2025-10-15
1. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-15
1. TEXAS INSTRUMENTS INC   2023-07-19 2025-10-15
2. TEXAS INSTRUMENTS INC   2023-07-20 2025-10-15
3. TEXAS INSTRUMENTS INC   2025-02-26 2025-10-15
6. TEXAS INSTRUMENTS INC   2025-02-27 2025-10-15
27. WESTERN DIGITAL CORP COM   2024-11-27 2025-10-15
2. SEAGATE TECH HLDGS PUB LTD CO   2025-06-26 2025-10-15
4. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-15
10. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-16
5. TEXAS INSTRUMENTS INC   2025-05-20 2025-10-16
4. TEXAS INSTRUMENTS INC   2025-05-19 2025-10-16
3. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-16
1. SEAGATE TECH HLDGS PUB LTD CO   2025-06-27 2025-10-16
15. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-17
5. TEXAS INSTRUMENTS INC   2025-05-21 2025-10-17
3. TEXAS INSTRUMENTS INC   2025-08-12 2025-10-17
12.08 GNM PMA7988M 03%2052     2025-10-20
35.06 GNM PMA8098M 03%2052     2025-10-20
24. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-20
5. ALPHABET INC SHS CL C   2025-07-30 2025-10-21
2. ALPHABET INC SHS CL C   2012-04-05 2025-10-21
16. INTERCONTINENTAL EXCHANGE INC   2024-10-25 2025-10-21
5. INTERCONTINENTAL EXCHANGE INC   2024-07-22 2025-10-21
10. INTERCONTINENTAL EXCHANGE INC   2024-10-24 2025-10-21
8. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-21
9. INTERCONTINENTAL EXCHANGE INC   2024-10-29 2025-10-22
7. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-10-22
5. INTERCONTINENTAL EXCHANGE INC   2024-10-28 2025-10-22
26. ALPHABET INC SHS CL C   2025-07-30 2025-10-23
4000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB   2022-12-15 2025-10-23
47. DUKE ENERGY CORP NEW   2023-06-08 2025-10-23
29. EBAY INC   2024-06-28 2025-10-23
4. INTERCONTINENTAL EXCHANGE INC   2025-01-24 2025-10-23
5. INTERCONTINENTAL EXCHANGE INC   2025-01-23 2025-10-23
10. INTERCONTINENTAL EXCHANGE INC   2025-01-22 2025-10-23
2. INTERCONTINENTAL EXCHANGE INC   2024-10-30 2025-10-23
8. INTERCONTINENTAL EXCHANGE INC   2025-01-21 2025-10-23
31. NEWMONT MINING CORP   2023-07-20 2025-10-23
2000. MICRON TECHNOLOGY 6.75% 29   2023-01-12 2025-10-24
24. APPLE INC   2020-04-23 2025-10-27
27.24 FHLMC SD 8236 03 50%2052     2025-10-27
22.29 FNMA PMA4398 02%2051     2025-10-27
40.48 FNMA PMA4437 02%2051     2025-10-27
28.42 FNMA PMA4549 03%2052     2025-10-27
30.45 FNMA PMA4625 03 50%2052     2025-10-27
20.42 FNMA PMA4598 02 50%2052     2025-10-27
21.68 FNMA PMA4730 03%2052     2025-10-27
27.99 FNMA PMA4782 03 50%2052     2025-10-27
1. MICROSOFT CORPORATION   2020-04-23 2025-10-27
19. ARCHROCK INC   2020-07-08 2025-10-29
1. GATX CORP   2018-03-19 2025-10-29
4. MONOLITHIC POWER SYSTEMS INC   2020-04-23 2025-10-29
2. MOOG INC CL-A   2018-03-19 2025-10-29
8. RYDER SYS INC   2020-10-12 2025-10-29
62. ARCHROCK INC   2020-07-08 2025-10-30
80. ARCHROCK INC   2020-07-09 2025-10-30
3. GATX CORP   2018-03-19 2025-10-30
2. MITSUBISHI ELEC ADR   2025-02-21 2025-10-30
2. MONOLITHIC POWER SYSTEMS INC   2020-04-23 2025-10-30
1. MONOLITHIC POWER SYSTEMS INC   2021-11-26 2025-10-30
4. MOOG INC CL-A   2018-03-19 2025-10-30
9. RYDER SYS INC   2020-10-12 2025-10-30
34. ARCHROCK INC   2020-07-09 2025-10-31
3. GATX CORP   2018-03-19 2025-10-31
18. MITSUBISHI ELEC ADR   2025-02-21 2025-10-31
4. MOOG INC CL-A   2018-03-19 2025-10-31
9. RYDER SYS INC   2020-10-13 2025-10-31
5. GATX CORP   2018-03-19 2025-11-03
5. MOOG INC CL-A   2018-03-19 2025-11-03
3. RYDER SYS INC   2021-11-26 2025-11-03
6. GATX CORP   2018-03-19 2025-11-04
1. MOOG INC CL-A   2019-01-11 2025-11-04
2. MOOG INC CL-A   2018-03-19 2025-11-04
1000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38   2017-07-10 2025-11-04
2000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38   2017-09-27 2025-11-04
2. WESTERN DIGITAL CORP COM   2024-11-27 2025-11-04
38. WESTERN DIGITAL CORP COM   2025-04-09 2025-11-04
1. GATX CORP   2018-03-19 2025-11-05
1. GATX CORP   2019-01-11 2025-11-05
2. GATX CORP   2020-11-03 2025-11-05
4. GATX CORP   2020-11-02 2025-11-05
4. MOOG INC CL-A   2020-10-19 2025-11-05
2000. U.S. TREASURY NOTE 4.250% MAY 15 2035   2025-05-15 2025-11-05
6. GATX CORP   2020-11-03 2025-11-06
4. MOOG INC CL-A   2020-10-20 2025-11-06
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-08 2025-11-07
1. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-09 2025-11-07
2. GATX CORP   2020-11-03 2025-11-07
1. ELI LILLY CO   2023-05-19 2025-11-07
4. MOOG INC CL-A   2020-10-20 2025-11-07
1. NOVO-NORDISK A S ADR   2022-07-21 2025-11-07
3. NOVO-NORDISK A S ADR   2023-06-20 2025-11-07
31. NOVO-NORDISK A S ADR   2023-06-20 2025-11-07
2. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
2. SPROUTS FARMERS MARKETS INC SHS   2025-04-08 2025-11-07
2. SPROUTS FARMERS MARKETS INC SHS   2025-04-04 2025-11-07
1. SPROUTS FARMERS MARKETS INC SHS   2025-04-07 2025-11-07
1. ALPHABET INC SHS CL A   2022-08-04 2025-11-10
6. ALPHABET INC SHS CL A   2022-08-04 2025-11-10
26. ALPHABET INC SHS CL A   2022-08-04 2025-11-10
3. ALPHABET INC SHS CL A   2022-08-04 2025-11-10
2. ALPHABET INC SHS CL A   2022-08-04 2025-11-10
2. AMAZON COM INC   2020-04-23 2025-11-10
5. AMAZON COM INC   2020-04-23 2025-11-10
1. AMAZON COM INC   2020-11-24 2025-11-10
7. AMAZON COM INC   2020-11-24 2025-11-10
5. AMPHENOL CORP NEW CL A   2023-12-14 2025-11-10
14. AMPHENOL CORP NEW CL A   2023-12-15 2025-11-10
1. AMPHENOL CORP NEW CL A   2023-12-15 2025-11-10
2. APPLE INC   2020-04-23 2025-11-10
19. APPLE INC   2020-04-23 2025-11-10
2. BROADCOM INC   2023-01-06 2025-11-10
9. BROADCOM INC   2023-01-06 2025-11-10
133. HARTFORD SCHRODERS INTL STOCK FUND CL I   2021-11-26 2025-11-10
78. ISHARES INC MSCI EMERGING MKTS EX CHINA   2021-11-26 2025-11-10
2. J P MORGAN CHASE & CO COM   2022-03-31 2025-11-10
4. J P MORGAN CHASE & CO COM   2022-04-01 2025-11-10
1. J P MORGAN CHASE & CO COM   2022-04-01 2025-11-10
5. J P MORGAN CHASE & CO COM   2022-04-04 2025-11-10
1. J P MORGAN CHASE & CO COM   2022-05-16 2025-11-10
1. J P MORGAN CHASE & CO COM   2022-05-16 2025-11-10
1. ELI LILLY CO   2023-07-17 2025-11-10
1. ELI LILLY CO   2023-10-09 2025-11-10
1. ELI LILLY CO   2023-05-19 2025-11-10
2. ELI LILLY CO   2023-05-19 2025-11-10
13. MICROSOFT CORPORATION   2020-04-23 2025-11-10
1. MICROSOFT CORPORATION   2020-04-23 2025-11-10
1. MICROSOFT CORPORATION   2020-04-23 2025-11-10
2. MOOG INC CL-A   2020-10-20 2025-11-10
1. MOOG INC CL-A   2020-10-21 2025-11-10
9. NVIDIA CORP 00   2023-02-08 2025-11-10
88. NVIDIA CORP 00   2023-02-08 2025-11-10
6. NVIDIA CORP 00   2023-02-08 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
1. SPROUTS FARMERS MARKETS INC SHS   2025-10-28 2025-11-10
2. SPROUTS FARMERS MARKETS INC SHS   2025-10-27 2025-11-10
26. WESTERN DIGITAL CORP COM   2025-04-09 2025-11-10
10. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-10
1. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-10
14. ALPHABET INC SHS CL C   2025-07-30 2025-11-11
8. CUMMINS ENGINE INC   2024-06-28 2025-11-11
55. FOX CORP REG SHS CL A   2024-04-26 2025-11-11
2. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-11
4. ALPHABET INC SHS CL A   2022-08-04 2025-11-12
2. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-09 2025-11-12
1. GENERAL DYNAMICS CORP   2022-02-23 2025-11-12
2. SPROUTS FARMERS MARKETS INC SHS   2025-10-29 2025-11-12
2. SPROUTS FARMERS MARKETS INC SHS   2025-07-07 2025-11-12
5. WALMART INC   2020-08-05 2025-11-12
12. WALMART INC   2020-08-04 2025-11-12
1. WELLTOWER INC   2023-10-12 2025-11-12
5. WELLTOWER INC   2023-10-13 2025-11-12
1. GENERAL DYNAMICS CORP   2022-02-23 2025-11-13
1. WALMART INC   2020-08-05 2025-11-13
6. WELLTOWER INC   2023-10-13 2025-11-13
2. GENERAL DYNAMICS CORP   2022-02-23 2025-11-14
1. GENERAL DYNAMICS CORP   2022-05-05 2025-11-14
2. WELLTOWER INC   2023-10-13 2025-11-14
2000. ASTRAZENECA PLC 3.37% 2025   2021-06-28 2025-11-17
1. GENERAL DYNAMICS CORP   2022-05-05 2025-11-17
1. GENERAL DYNAMICS CORP   2022-05-05 2025-11-18
50.75 SAMPO PLC SHS   2015-09-15 2025-11-18
1.25 SAMPO PLC SHS   2016-09-12 2025-11-18
3.75 SAMPO PLC SHS   2016-09-02 2025-11-18
18.25 SAMPO PLC SHS   2016-11-30 2025-11-18
27. BOSTON SCIENTIFIC CORPORATION   2023-03-14 2025-11-19
2. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-11-19
14. BOSTON SCIENTIFIC CORPORATION   2023-03-13 2025-11-19
2. GENERAL DYNAMICS CORP   2022-05-05 2025-11-19
11. GILDAN ACTIVEWEAR INC   2024-08-02 2025-11-19
11. GILDAN ACTIVEWEAR INC   2024-08-05 2025-11-19
5. NOMURA RESH INST LTD ADR   2022-06-17 2025-11-19
22. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-19
25. BOSTON SCIENTIFIC CORPORATION   2023-03-14 2025-11-20
8. BOSTON SCIENTIFIC CORPORATION   2023-03-15 2025-11-20
12.84 GNM PMA7988M 03%2052     2025-11-20
30.83 GNM PMA8098M 03%2052     2025-11-20
5. NOMURA RESH INST LTD ADR   2022-07-01 2025-11-20
8. NOMURA RESH INST LTD ADR   2022-06-17 2025-11-20
15. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-20
16. ALPHABET INC SHS CL C   2025-07-30 2025-11-21
22. BOSTON SCIENTIFIC CORPORATION   2023-04-13 2025-11-21
41. BOSTON SCIENTIFIC CORPORATION   2023-03-15 2025-11-21
17. BOSTON SCIENTIFIC CORPORATION   2023-04-12 2025-11-21
18. WESTERN DIGITAL CORP COM   2025-04-10 2025-11-21
1. BOSTON SCIENTIFIC CORPORATION   2023-04-13 2025-11-24
45. BOSTON SCIENTIFIC CORPORATION   2023-04-14 2025-11-24
53. BOSTON SCIENTIFIC CORPORATION   2023-04-17 2025-11-24
3. ALPHABET INC SHS CL A   2022-08-04 2025-11-25
16.37 FHLMC SD 8236 03 50%2052     2025-11-25
21.28 FNMA PMA4398 02%2051     2025-11-25
41.48 FNMA PMA4437 02%2051     2025-11-25
25.57 FNMA PMA4549 03%2052     2025-11-25
37.11 FNMA PMA4625 03 50%2052     2025-11-25
25.44 FNMA PMA4598 02 50%2052     2025-11-25
27.95 FNMA PMA4730 03%2052     2025-11-25
28.78 FNMA PMA4782 03 50%2052     2025-11-25
3. NVIDIA CORP 00   2023-02-08 2025-11-25
3. ORACLE SYS CORP   2022-07-13 2025-11-25
11. CRODA INTL PLC SHS ADR   2024-11-04 2025-12-01
7. CRODA INTL PLC SHS ADR   2024-11-05 2025-12-01
15. CRODA INTL PLC SHS ADR   2024-10-08 2025-12-01
6. CRODA INTL PLC SHS ADR   2024-10-09 2025-12-01
19. CUMMINS ENGINE INC   2024-06-28 2025-12-01
12. EMERSON ELEC CO   2023-05-19 2025-12-01
3. EMERSON ELEC CO   2023-05-19 2025-12-01
6. EMERSON ELEC CO   2023-06-22 2025-12-01
6. EMERSON ELEC CO   2023-06-23 2025-12-01
9. EMERSON ELEC CO   2023-06-28 2025-12-01
3. EMERSON ELEC CO   2023-06-29 2025-12-01
3. EMERSON ELEC CO   2023-07-17 2025-12-01
4. EMERSON ELEC CO   2023-07-17 2025-12-01
36. EMERSON ELEC CO   2023-05-08 2025-12-01
3. EMERSON ELEC CO   2023-05-11 2025-12-01
3. EMERSON ELEC CO   2023-06-26 2025-12-01
4. EMERSON ELEC CO   2023-06-27 2025-12-01
3. EMERSON ELEC CO   2023-05-12 2025-12-01
3. RTX CORP CORP   2023-05-23 2025-12-01
1. RTX CORP CORP   2025-02-10 2025-12-01
2. RTX CORP CORP   2023-07-17 2025-12-01
4. RTX CORP CORP   2024-08-12 2025-12-01
8. RTX CORP CORP   2024-08-13 2025-12-01
7. RTX CORP CORP   2024-08-14 2025-12-01
11. RTX CORP CORP   2024-08-15 2025-12-01
13. RTX CORP CORP   2024-08-16 2025-12-01
7. RTX CORP CORP   2024-08-19 2025-12-01
8. RTX CORP CORP   2024-08-20 2025-12-01
7. CRODA INTL PLC SHS ADR   2024-11-05 2025-12-02
30. CRODA INTL PLC SHS ADR   2025-02-26 2025-12-02
7. MTU AERO ENGINES AG SHS   2022-05-09 2025-12-02
8. THALES SA UNSP ADR   2022-03-25 2025-12-04
20. THALES SA UNSP ADR   2022-09-29 2025-12-04
6. THALES SA UNSP ADR   2023-09-14 2025-12-04
20. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-12-05
1. CHUBB LTD   2024-07-22 2025-12-05
6. CHUBB LTD   2023-12-14 2025-12-05
2. CHUBB LTD   2023-12-26 2025-12-05
7. SIEMENS HEALTHINEERS ADR   2024-07-22 2025-12-08
21. SIEMENS HEALTHINEERS ADR   2022-10-20 2025-12-08
18. SIEMENS HEALTHINEERS ADR   2024-03-28 2025-12-08
15. SIEMENS HEALTHINEERS ADR   2022-11-16 2025-12-08
3000. GOLDMAN SACHS GROUP CLD SER VAR GLB   2023-07-19 2025-12-09
5. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-09 2025-12-11
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-08 2025-12-11
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-07 2025-12-11
2. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-12-11
2. GENERAL DYNAMICS CORP   2022-05-05 2025-12-11
5. MCDONALDS CORP   2024-10-16 2025-12-11
2. WELLTOWER INC   2023-10-16 2025-12-11
3. WELLTOWER INC   2023-10-13 2025-12-11
2. WELLTOWER INC   2023-10-13 2025-12-11
1.8002 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-07-22 2025-12-11
4.4005 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-07-16 2025-12-11
4.0004 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-04-26 2025-12-11
2.4003 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2024-02-16 2025-12-11
.7977 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2021-09-28 2025-12-11
8.6009 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2022-10-17 2025-12-11
3. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-12-12
6. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2024-08-12 2025-12-12
1. GENERAL DYNAMICS CORP   2022-05-05 2025-12-12
1. GENERAL DYNAMICS CORP   2022-05-06 2025-12-12
1. MCDONALDS CORP   2025-02-26 2025-12-12
3. WELLTOWER INC   2023-10-16 2025-12-12
1. GENERAL DYNAMICS CORP   2022-05-06 2025-12-15
32. CROWN CASTLE INC SHS   2024-02-28 2025-12-18
2. CROWN CASTLE INC SHS   2025-07-25 2025-12-19
15. CROWN CASTLE INC SHS   2024-02-28 2025-12-19
.5024 MAGNUM (THE) ICE CREAM CO B.V. REGIST   2021-09-28 2025-12-19
10.98 GNM PMA7988M 03%2052     2025-12-22
25.91 GNM PMA8098M 03%2052     2025-12-22
2. QUALCOMM INC   2025-07-17 2025-12-22
1. NXP SEMICONDUCTORS N.V.   2025-07-21 2025-12-23
15. NXP SEMICONDUCTORS N.V.   2025-07-21 2025-12-23
49. NXP SEMICONDUCTORS N.V.   2025-07-10 2025-12-23
18. NXP SEMICONDUCTORS N.V.   2025-08-01 2025-12-23
11. CBRE GROUP INC CL A   2018-03-19 2025-12-24
12. CBRE GROUP INC CL A   2018-03-19 2025-12-26
25.29 FHLMC SD 8236 03 50%2052     2025-12-26
19.47 FNMA PMA4398 02%2051     2025-12-26
36.45 FNMA PMA4437 02%2051     2025-12-26
22.25 FNMA PMA4549 03%2052     2025-12-26
30.07 FNMA PMA4625 03 50%2052     2025-12-26
27.83 FNMA PMA4598 02 50%2052     2025-12-26
28.05 FNMA PMA4730 03%2052     2025-12-26
27. FNMA PMA4782 03 50%2052     2025-12-26
15. CBRE GROUP INC CL A   2018-03-19 2025-12-29
9. CBRE GROUP INC CL A   2018-03-19 2025-12-30
20. NETFLIX.COM INC COM   2023-10-25 2025-12-30
6. SERVICENOW INC   2025-05-16 2025-12-30
2. WORKDAY INC CL A   2020-04-09 2025-12-30
74. AES CORP COM   2024-08-28 2025-12-31
87. AES CORP COM   2023-11-08 2025-12-31
80. AES CORP COM   2025-09-24 2025-12-31
163. AES CORP COM   2023-12-08 2025-12-31
33. EXPAND ENERGY CORP REG SHS   2025-08-04 2025-12-31
32. CHEVRON CORP   2025-08-19 2025-12-31
2. DOLLAR GENERAL CORP   2025-09-24 2025-12-31
1. DOLLAR GENERAL CORP   2025-09-19 2025-12-31
2. DOLLAR GENERAL CORP   2025-09-18 2025-12-31
2. DOLLAR GENERAL CORP   2025-04-21 2025-12-31
5. DOLLAR GENERAL CORP   2025-04-17 2025-12-31
4. DOLLAR GENERAL CORP   2025-04-16 2025-12-31
4. DOLLAR GENERAL CORP   2025-04-07 2025-12-31
36. DUKE ENERGY CORP NEW   2023-06-08 2025-12-31
7. DUKE ENERGY CORP NEW   2023-06-23 2025-12-31
40. EOG RESOURCES INC   2024-05-09 2025-12-31
67. EDISON INTL   2025-10-23 2025-12-31
2000. EXPRESS SCRIPTS H 4.50% 26   2021-03-18 2025-12-31
1000. EXPRESS SCRIPTS H 4.50% 26   2017-06-08 2025-12-31
17. FOX CORP REG SHS CL A   2024-04-30 2025-12-31
31. FOX CORP REG SHS CL A   2024-04-26 2025-12-31
57. GENERAL MOTORS CO COMMON SHARES   2025-08-29 2025-12-31
13. JOHNSON & JOHNSON   2022-07-13 2025-12-31
3. JOHNSON & JOHNSON   2025-07-22 2025-12-31
8. JOHNSON & JOHNSON   2023-04-05 2025-12-31
122. THE MOSAIC COMPANY COMMON SHARES   2025-03-13 2025-12-31
502. THE MOSAIC COMPANY COMMON SHARES   2024-11-14 2025-12-31
3. SERVICENOW INC   2025-05-16 2025-12-31
1. WORKDAY INC CL A   2020-04-21 2025-12-31
1. WORKDAY INC CL A   2020-04-09 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(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 791   1,184 -393
b 339   626 -287
c 396   733 -337
d 1,131   1,694 -563
e 166   59 107
382   217 165
382   275 107
498   178 320
1,537   866 671
882   413 469
1,352   1,055 297
48   34 14
959   697 262
510   450 60
160   164 -4
162   200 -38
230   288 -58
489   674 -185
350   362 -12
891   923 -32
127   131 -4
191   197 -6
107   133 -26
161   200 -39
87   107 -20
1,068   1,333 -265
29   36 -7
87   106 -19
29   36 -7
724   633 91
353   380 -27
514   543 -29
128   131 -3
954   930 24
4,111   3,994 117
137   171 -34
164   200 -36
1,229   475 754
737   411 326
5,648   3,153 2,495
4,666   2,581 2,085
982   402 580
246   101 145
57   72 -15
287   351 -64
144   164 -20
115   145 -30
201   252 -51
3,519   2,952 567
488   494 -6
33   35 -2
139   171 -32
56   68 -12
143   177 -34
402   504 -102
98   91 7
553   517 36
228   217 11
455   431 24
130   132 -2
528   416 112
196   237 -41
196   236 -40
28   34 -6
189   141 48
170   203 -33
21   20 1
2,620   2,535 85
841   855 -14
841   855 -14
280   263 17
280   296 -16
280   296 -16
1,401   1,394 7
2,803   2,665 138
4,616   2,382 2,234
5,177   4,635 542
2,171   1,870 301
1,169   1,049 120
694   517 177
56   67 -11
56   68 -12
1,970   1,876 94
622   603 19
3,571   1,104 2,467
670   207 463
364   282 82
2,495   2,370 125
1,334   515 819
888   343 545
445   172 273
3,661   486 3,175
1,757   273 1,484
146   23 123
439   68 371
303   235 68
121   94 27
1,677   1,560 117
594   546 48
231   189 42
346   283 63
526   425 101
421   421  
354   486 -132
59   47 12
97   116 -19
704   360 344
1,140   345 795
794   944 -150
397   534 -137
343   486 -143
266   248 18
266   253 13
266   250 16
266   248 18
692   314 378
428   333 95
386   340 46
535   522 13
364   280 84
21   22 -1
1,231   515 716
265   425 -160
62   78 -16
31   48 -17
171   271 -100
62   77 -15
373   453 -80
31   60 -29
436   887 -451
862   904 -42
113   162 -49
1,379   679 700
345   357 -12
77   57 20
985   697 288
346   455 -109
864   1,047 -183
333   221 112
333   218 115
1,630   822 808
893   504 389
1,518   1,111 407
12     12
722   331 391
468   211 257
56   32 24
790   444 346
978   692 286
140   157 -17
3,158   3,769 -611
827   566 261
165   111 54
1,014   580 434
1,021   1,057 -36
524   241 283
442   254 188
276   160 116
634   367 267
639   301 338
164   96 68
1,122   1,365 -243
118   68 50
581   336 245
29     29
2,904   2,075 829
2,904   2,077 827
1,452   951 501
1,935   1,300 635
2,613   1,793 820
484   339 145
290   204 86
3,165   1,336 1,829
1,055   447 608
3,165   1,340 1,825
2,806   2,590 216
1,871   1,742 129
2,338   2,834 -496
779   954 -175
624   723 -99
4,000   4,000  
4,000   4,000  
627   763 -136
1,410   1,750 -340
783   984 -201
783   878 -95
1,097   1,229 -132
313   335 -22
13   13  
37   37  
630   703 -73
2,206   2,470 -264
2,206   2,504 -298
1,576   1,783 -207
315   354 -39
18   18  
18   18  
33   33  
23   23  
18   18  
16   16  
32   32  
2,205   1,874 331
507   432 75
337   288 49
961   711 250
346   147 199
4,842   2,779 2,063
7,179   4,568 2,611
877   787 90
773   457 316
3,460   2,149 1,311
818   516 302
639   453 186
6,230   3,421 2,809
135   117 18
237   206 31
4,380   2,247 2,133
515   264 251
628   367 261
2,432   2,293 139
2,553   3,499 -946
1,337   1,866 -529
2,310   3,108 -798
2,432   3,199 -767
3,819   3,345 474
449   328 121
16   14 2
4,911   5,543 -632
361   409 -48
1,319   663 656
250   316 -66
749   897 -148
125   152 -27
125   168 -43
1,795   1,299 496
114   64 50
171   96 75
797   445 352
958   711 247
638   381 257
317   231 86
159   115 44
470   412 58
101   91 10
2,815   1,454 1,361
845   489 356
1,363   1,667 -304
57   32 25
623   348 275
949   711 238
1,390   838 552
781   570 211
625   455 170
468   346 122
234   226 8
701   676 25
368   364 4
245   242 3
369   455 -86
493   606 -113
171   95 76
8,000   7,646 354
757   457 300
139   132 7
683   196 487
1,518   914 604
475   470 5
152   151 1
1,299   391 908
162   49 113
974   293 681
256   221 35
144   127 17
576   497 79
1,279   1,130 149
5,379   5,329 50
1,271   1,263 8
3,252   3,460 -208
512   305 207
2,776   3,004 -228
122   111 11
163   150 13
644   195 449
1,770   618 1,152
2,285   2,445 -160
2,564   2,270 294
3,090   2,836 254
81   74 7
113   103 10
226   197 29
113   99 14
1,483   1,269 214
145   124 21
129   111 18
226   195 31
598   536 62
186   170 16
119   74 45
237   205 32
784   728 56
345   372 -27
16   15 1
580   598 -18
47   51 -4
148   151 -3
313   321 -8
296   294 2
478   488 -10
296   292 4
544   566 -22
445   451 -6
83   164 -81
431   847 -416
2,451   1,905 546
980   815 165
1,470   1,339 131
3,268   2,745 523
4,695   3,556 1,139
2,683   3,285 -602
503   461 42
1,000   993 7
4,000   3,899 101
622   376 246
207   124 83
636   254 382
1,572   953 619
127   92 35
1,584   1,141 443
2,041   2,587 -546
1,420   1,763 -343
1,508   1,647 -139
347   109 238
868   317 551
607   224 383
521   197 324
174   71 103
16   7 9
1,780   657 1,123
644   539 105
671   472 199
111   89 22
1,552   1,243 309
494   273 221
1,481   793 688
443   244 199
371   211 160
41   32 9
734   577 157
5,985   5,985  
409   251 158
204   126 78
214   180 34
107   88 19
1,347   945 402
2,000   2,000  
1,000   1,000  
1,000   1,000  
331   183 148
954   1,284 -330
375   211 164
82   64 18
446   315 131
13   13  
30   30  
1,667   1,129 538
25   25  
17   17  
34   34  
27   27  
17   17  
19   19  
26   26  
394   172 222
964   182 782
817   785 32
824   360 464
845   650 195
685   422 263
304   277 27
723   1,685 -962
1,907   2,770 -863
150   256 -106
2,880   2,910 -30
3,335   3,051 284
3,184   3,027 157
910   873 37
3,453   2,386 1,067
2,065   1,706 359
1,249   925 324
1,793   1,187 606
4,581   3,748 833
398   268 130
2,589   2,014 575
3,386   2,507 879
2,789   2,500 289
3,171   3,679 -508
427   273 154
4,356   2,766 1,590
1,025   648 377
278   199 79
139   99 40
828   209 619
450   291 159
225   144 81
14   13 1
387   172 215
590   838 -248
221   327 -106
369   565 -196
148   199 -51
138   126 12
317   346 -29
607   569 38
573   613 -40
5   4 1
367   354 13
647   342 305
562   603 -41
461   172 289
227   215 12
343   314 29
271   120 151
627   664 -37
360   982 -622
289   705 -416
99   234 -135
1,659   698 961
266   270 -4
133   135 -2
199   205 -6
199   206 -7
152   104 48
186   128 58
372   456 -84
1,578   1,336 242
229   303 -74
274   360 -86
1,353   820 533
329   562 -233
68   127 -59
417   515 -98
167   256 -89
370   568 -198
512   649 -137
171   206 -35
256   278 -22
145   222 -77
434   708 -274
289   463 -174
145   228 -83
3,875   1,519 2,356
434   298 136
139   93 46
295   205 90
645   328 317
7,468   3,816 3,652
738   375 363
1,199   607 592
277   141 136
3,656   1,787 1,869
1,749   1,389 360
1,113   898 215
2,703   2,183 520
716   579 137
422   241 181
4,222   2,815 1,407
3,589   2,382 1,207
2,322   1,535 787
1,325   1,298 27
331   325 6
1,325   910 415
994   680 314
1,657   1,148 509
2,982   2,763 219
4,188   1,937 2,251
2,624   1,546 1,078
466   612 -146
1,492   1,943 -451
187   248 -61
2,518   3,450 -932
2,518   3,456 -938
187   256 -69
560   745 -185
933   1,227 -294
2,891   3,246 -355
1,492   1,720 -228
1,026   1,317 -291
594   507 87
374   375 -1
133   193 -60
2,225   2,800 -575
1,029   1,321 -292
133   167 -34
398   673 -275
465   640 -175
266   366 -100
1,926   2,692 -766
1,494   2,160 -666
66   112 -46
3,530   2,917 613
7,648   5,239 2,409
3,486   4,324 -838
224   157 67
3,974   2,779 1,195
3,302   3,584 -282
197   178 19
1,122   889 233
1,362   1,093 269
1,613   1,828 -215
2,277   2,921 -644
1,613   2,078 -465
300   306 -6
480   483 -3
240   244 -4
1,260   1,274 -14
1,561   1,556 5
409   298 111
280   244 36
1,159   972 187
2,317   1,906 411
287   205 82
51   35 16
202   142 60
948   1,238 -290
379   489 -110
2,940   3,898 -958
394   167 227
394   166 228
542   238 304
246   102 144
49   24 25
1,138   1,043 95
1,742   1,441 301
1,161   953 208
207   142 65
432   293 139
211   194 17
948   853 95
105   94 11
1,176   967 209
588   480 108
53   38 15
194   129 65
176   121 55
88   159 -71
34   25 9
256   189 67
171   127 44
154   113 41
221   252 -31
221   248 -27
221   283 -62
520   380 140
379   172 207
24   49 -25
32   59 -27
32   58 -26
707   842 -135
990   1,186 -196
768   382 386
810   592 218
540   391 149
52   38 14
175   127 48
219   283 -64
2,000   2,000  
161   346 -185
181   140 41
14   14  
33   33  
178   396 -218
1,429   1,667 -238
2,506   2,718 -212
2,789   2,183 606
2,358   2,743 -385
319   709 -390
4,896   4,021 875
3,152   2,933 219
1,379   1,546 -167
525   586 -61
263   295 -32
30   66 -36
136   234 -98
127   109 18
127   122 5
1,646   1,633 13
190   168 22
44   78 -34
117   223 -106
183   332 -149
21   21  
21   21  
38   38  
33   33  
25   25  
43   43  
44   44  
103   200 -97
198   395 -197
117   231 -114
37   70 -33
105   200 -95
120   363 -243
1,746   698 1,048
1,258   916 342
1,104   800 304
544   434 110
293   628 -335
65   204 -139
116   438 -322
665   442 223
665   444 221
714   398 316
454   243 211
558   508 50
270   217 53
51   48 3
423   424 -1
268   347 -79
1,071   1,346 -275
301   162 139
603   331 272
303   290 13
265   356 -91
397   531 -134
397   518 -121
265   345 -80
265   347 -82
905   497 408
231   226 5
524   719 -195
393   539 -146
131   178 -47
452   248 204
301   166 135
454   252 202
151   84 67
2,000   1,917 83
1,589   2,134 -545
1,805   3,111 -1,306
144   265 -121
2,513   2,381 132
10,589   9,967 622
2,441   1,454 987
849   509 340
3,922   942 2,980
5,306   1,265 4,041
1,931   671 1,260
2,897   998 1,899
261   567 -306
10,951   24,048 -13,097
2,868   6,488 -3,620
521   1,211 -690
261   609 -348
782   1,699 -917
1,043   2,309 -1,266
521   1,158 -637
782   1,718 -936
521   1,057 -536
5,286   4,933 353
3,490   2,101 1,389
807   279 528
1,513   872 641
324   191 133
387   292 95
387   312 75
774   533 241
1,548   1,134 414
3,620   7,078 -3,458
329   210 119
986   596 390
4,592   2,552 2,040
15   15  
40   40  
387   334 53
387   327 60
387   317 70
387   319 68
1,079   761 318
674   390 284
27   16 11
539   421 118
342   187 155
683   377 306
3,462   4,049 -587
335   392 -57
5,637   7,072 -1,435
518   241 277
518   241 277
518   241 277
173   80 93
4,490   1,651 2,839
817   479 338
2,245   1,319 926
1,975   2,004 -29
606   207 399
3,637   1,243 2,394
464   111 353
1,624   388 1,236
2,784   665 2,119
1,956   2,261 -305
1,116   1,096 20
1,047   548 499
1,571   822 749
4,947   7,185 -2,238
4,003   5,814 -1,811
1,329   1,651 -322
1,731   2,151 -420
912   343 569
5,018   1,888 3,130
456   172 284
5,199   873 4,326
1,200   204 996
133   23 110
800   136 664
800   134 666
1,035   650 385
345   217 128
1,380   866 514
467   837 -370
949   1,065 -116
1,981   2,001 -20
4,313   2,001 2,312
719   334 385
1,078   500 578
2,605   1,159 1,446
11,000   11,000  
2,000   1,943 57
2,000   1,961 39
1,000   985 15
635   314 321
36   36  
24   24  
42   42  
34   34  
28   28  
40   40  
41   41  
1,796   1,802 -6
636   1,256 -620
254   384 -130
6,245   6,904 -659
6,179   4,923 1,256
5,026   6,478 -1,452
855   1,088 -233
3,081   3,460 -379
807   906 -99
3,518   2,556 962
3,668   2,994 674
2,600   2,078 522
15,392   12,144 3,248
4,443   4,094 349
7,223   4,786 2,437
268   118 150
843   139 704
698   306 392
1,882   2,023 -141
369   392 -23
2,380   2,985 -605
1,149   1,503 -354
12,000   11,910 90
5,000   5,000  
6,000   5,861 139
6,000   6,000  
2,000   2,000  
4,567   2,599 1,968
8,774   4,387 4,387
453   273 180
14   14  
51   51  
812   707 105
3,370   2,421 949
270   216 54
1,729   1,599 130
1,428   515 913
730   482 248
2,225   988 1,237
503   446 57
101   88 13
1,278   868 410
294   268 26
490   446 44
98   88 10
27   27  
25   25  
46   46  
33   33  
25   25  
9   9  
25   25  
1,129   771 358
97   46 51
3,796   1,798 1,998
197   177 20
197   180 17
295   272 23
981   447 534
2,943   1,351 1,592
2,285   2,132 153
3,998   3,747 251
1,714   1,610 104
1,867   269 1,598
7,933   1,141 6,792
522   240 282
4,954   2,278 2,676
6,052   2,785 3,267
1,006   464 542
344   167 177
14,154   6,837 7,317
3,445   2,482 963
618   1,598 -980
501   700 -199
128   238 -110
107   181 -74
1,630   2,540 -910
3,712   1,752 1,960
2,344   1,109 1,235
1,074   512 562
266   168 98
2,526   1,496 1,030
6,117   3,622 2,495
5,984   4,021 1,963
1,870   2,074 -204
10,270   4,935 5,335
2,282   1,144 1,138
285   137 148
2,898   3,089 -191
4,346   4,695 -349
3,477   3,221 256
3,477   3,228 249
3,269   3,158 111
2,171   2,675 -504
1,054   480 574
2,900   1,283 1,617
4,748   3,182 1,566
3,885   2,607 1,278
1,018   464 554
2,719   1,754 965
1,504   967 537
1,504   973 531
752   486 266
3,760   2,408 1,352
1,682   1,203 479
4,427   2,096 2,331
394   190 204
66   2,761 -2,695
421   301 120
2,000   1,435 565
3,074   1,976 1,098
576   347 229
4,460   2,975 1,485
2,230   1,494 736
3,311   3,354 -43
5,020   4,906 114
214   204 10
2,486   2,837 -351
2,312   1,662 650
2,857   1,288 1,569
3,113   1,678 1,435
279   270 9
488   474 14
455   380 75
778   442 336
212   356 -144
424   857 -433
1,125   1,099 26
377   191 186
720   436 284
70   71 -1
461   371 90
346   285 61
418   452 -34
725   436 289
484   295 189
1,569   1,675 -106
67   71 -4
550   262 288
436   282 154
275   133 142
2,440   2,510 -70
1,854   380 1,474
2,000   2,383 -383
4,691   4,082 609
1,631   1,012 619
2,175   1,155 1,020
4,862   5,541 -679
1,463   1,868 -405
3,795   5,067 -1,272
2,886   3,301 -415
870   969 -99
5,334   2,308 3,026
187   97 90
114   93 21
6,187   4,093 2,094
427   287 140
1,315   867 448
928   611 317
4,872   3,242 1,630
3,549   1,931 1,618
2,881   3,276 -395
3,922   4,052 -130
223   243 -20
2,593   1,267 1,326
864   410 454
864   412 452
2,361   593 1,768
1,417   367 1,050
2,291   1,445 846
1,800   1,302 498
420   376 44
4,331   3,483 848
210   162 48
4,163   3,657 506
1,261   1,137 124
42   38 4
1,830   1,161 669
1,220   677 543
557   466 91
93   86 7
3,251   3,514 -263
3,251   3,562 -311
111   83 28
937   714 223
173   128 45
2,000   1,975 25
1,000   977 23
2,000   2,000  
1,000   1,000  
1,000   1,000  
1,000   1,000  
1,000   987 13
8,000   8,000  
3,009   3,005 4
1,470   1,505 -35
420   430 -10
1,050   1,075 -25
630   645 -15
630   645 -15
2,000   1,965 35
4,000   4,000  
2,242   550 1,692
498   135 363
5,146   5,113 33
2,375   1,552 823
3,167   1,317 1,850
396   347 49
4,354   2,896 1,458
3,167   2,066 1,101
1,188   952 236
1,931   1,935 -4
1,716   1,720 -4
1,716   1,720 -4
4,290   4,301 -11
14   14  
39   39  
10,240   2,831 7,409
115   53 62
1,380   615 765
845   1,428 -583
282   437 -155
1,127   1,994 -867
3,381   5,712 -2,331
3,662   5,689 -2,027
563   923 -360
1,409   2,502 -1,093
1,127   2,004 -877
845   1,488 -643
282   492 -210
192   216 -24
4,042   4,540 -498
189   249 -60
307   357 -50
3,395   3,954 -559
5,995   6,021 -26
642   645 -3
3,265   3,352 -87
4,301   3,056 1,245
1,255   1,131 124
3,559   3,371 188
67   18 49
289   313 -24
83   98 -15
84   74 10
189   190 -1
2,832   2,845 -13
1,129   566 563
81   54 27
120   68 52
196   126 70
1,164   94 1,070
772   322 450
5,021   2,092 2,929
1,738   724 1,014
579   241 338
2,684   1,953 731
4,412   2,277 2,135
1,393   719 674
697   360 337
311   159 152
1,158   953 205
1,046   675 371
1,262   571 691
1,682   761 921
858   276 582
8,794   2,830 5,964
365   70 295
72   71 1
652   637 15
72   80 -8
507   563 -56
909   94 815
1,003   484 519
602   290 312
100   56 44
1,122   697 425
1,122   697 425
956   423 533
3,292   1,474 1,818
3,502   665 2,837
875   175 700
292   58 234
130   116 14
1,477   1,581 -104
213   280 -67
632   587 45
1,724   794 930
1,372   1,062 310
1,803   964 839
664   356 308
212   124 88
1,806   1,291 515
983   677 306
47   24 23
2,809   1,351 1,458
936   452 484
58   85 -27
1,099   824 275
149   87 62
600   469 131
179   114 65
108   93 15
1,199   975 224
474   522 -48
580   357 223
1,059   762 297
1,764   1,290 474
350   131 219
117   43 74
994   759 235
110   114 -4
4,530   4,692 -162
2,156   940 1,216
719   314 405
719   314 405
2,156   940 1,216
418   99 319
90   83 7
30   30  
26   26  
44   44  
32   32  
30   30  
33   33  
24   24  
4,641   2,043 2,598
1,072   602 470
733   412 321
134   149 -15
72   70 2
647   264 383
314   217 97
116   89 27
116   89 27
2,175   1,159 1,016
1,450   772 678
136   96 40
51   60 -9
1,238   643 595
20,061   16,985 3,076
206   161 45
412   348 64
2,719   1,396 1,323
1,872   1,635 237
749   629 120
2,008   2,083 -75
949   279 670
3,035   903 2,132
262   206 56
67   71 -4
102   27 75
215   519 -304
107   277 -170
118   64 54
142   77 65
4,054   3,277 777
1,291   684 607
258   137 121
493   172 321
210   161 49
2,379   1,126 1,253
2,379   1,113 1,266
892   422 470
503   526 -23
191   107 84
503   336 167
61   91 -30
1,609   885 724
804   442 362
804   442 362
1,371   1,247 124
678   675 3
1,746   1,813 -67
106   125 -19
2,056   687 1,369
13,879   4,634 9,245
1,028   343 685
45   32 13
245   226 19
971   776 195
37   26 11
4,744   1,654 3,090
2,372   827 1,545
1,300   855 445
152   152  
152   151 1
18   26 -8
186   141 45
350   256 94
500   125 375
286   72 214
500   402 98
577   509 68
1,742   224 1,518
2,439   313 2,126
9,757   1,253 8,504
489   135 354
244   67 177
1,711   488 1,223
23   11 12
4,910   1,730 3,180
6,610   2,783 3,827
314   462 -148
143   163 -20
143   182 -39
430   546 -116
143   182 -39
287   355 -68
143   161 -18
287   324 -37
143   177 -34
47   70 -23
618   712 -94
103   53 50
242   191 51
157   157  
3,620   3,612 8
251   117 134
251   117 134
2,012   942 1,070
477   452 25
477   452 25
1,171   1,137 34
782   483 299
156   97 59
1,384   1,604 -220
163   167 -4
122   161 -39
4,137   3,586 551
576   489 87
1,604   1,221 383
3,742   2,871 871
535   416 119
535   407 128
451   168 283
810   663 147
66   55 11
574   287 287
861   430 431
241   245 -4
1,947   938 1,009
1,368   775 593
133   97 36
84   68 16
833   592 241
32   27 5
220   206 14
163   148 15
162   269 -107
242   419 -177
466   533 -67
186   217 -31
39   29 10
218   90 128
146   94 52
1,238   798 440
245   133 112
140   75 65
643   433 210
643   378 265
1,286   866 420
322   243 79
1,286   971 315
185   154 31
85   134 -49
481   575 -94
378   310 68
227   159 68
968   1,056 -88
968   1,030 -62
91   69 22
60   54 6
224   228 -4
895   923 -28
2,013   2,071 -58
1,765   963 802
146   96 50
6,228   4,710 1,518
1,842   1,454 388
685   541 144
934   402 532
166   169 -3
1,068   500 568
4,274   2,001 2,273
1,027   1,338 -311
97   43 54
5,850   2,576 3,274
161   84 77
1,769   924 845
482   252 230
161   84 77
1,608   840 768
4,711   3,110 1,601
116   64 52
58   31 27
240   139 101
240   139 101
437   151 286
239   134 105
48   37 11
373   91 282
997   540 457
81   127 -46
1,674   1,133 541
893   605 288
471   314 157
2,402   2,281 121
739   702 37
153   149 4
516   309 207
2,062   1,216 846
516   301 215
516   301 215
222   234 -12
1,791   811 980
1,053   475 578
353   205 148
15,689   9,109 6,580
10,198   4,184 6,014
3,922   2,385 1,537
3,922   1,841 2,081
7,256   4,362 2,894
2,548   313 2,235
182   22 160
907   942 -35
455   471 -16
638   574 64
4,895   5,886 -991
176   214 -38
7,541   9,243 -1,702
1,191   1,492 -301
1,921   1,954 -33
591   603 -12
1,921   1,954 -33
3,227   4,203 -976
1,591   1,934 -343
3,272   2,298 974
2,598   1,428 1,170
228   125 103
7,743   4,308 3,435
2,107   2,023 84
10,103   12,221 -2,118
867   482 385
3,468   1,937 1,531
1,734   919 815
5,026   2,797 2,229
914   501 413
4,998   3,659 1,339
1,068   896 172
513   406 107
385   570 -185
513   631 -118
385   450 -65
513   597 -84
495   692 -197
141   195 -54
990   1,218 -228
381   936 -555
327   796 -469
799   472 327
654   441 213
131   92 39
768   313 455
204   259 -55
204   226 -22
1,265   349 916
3,071   583 2,488
257   239 18
513   368 145
128   123 5
929   586 343
760   896 -136
1,301   1,184 117
867   926 -59
1,084   977 107
1,301   1,182 119
2,344   1,113 1,231
407   518 -111
232   191 41
2,168   1,147 1,021
271   199 72
5,119   2,745 2,374
8,532   4,690 3,842
75   45 30
1,660   1,006 654
1,207   716 491
362   211 151
1,450   838 612
362   210 152
1,075   670 405
383   448 -65
810   926 -116
1,534   1,615 -81
1,096   978 118
877   780 97
1,534   1,353 181
219   200 19
657   599 58
546   445 101
859   506 353
6,011   4,810 1,201
859   715 144
2,576   1,372 1,204
1,717   1,013 704
1,374   804 570
672   419 253
251   292 -41
2,619   2,768 -149
218   231 -13
234   191 43
3,413   4,224 -811
725   546 179
2,514   1,474 1,040
202   181 21
398   251 147
1,517   1,615 -98
4,000   4,000  
78   64 14
2,580   3,103 -523
860   1,039 -179
1,720   2,132 -412
860   1,053 -193
2,000   2,000  
1,052   625 427
100   91 9
659   419 240
1,299   1,391 -92
233   191 42
1,000   979 21
1,000   984 16
2,000   2,000  
1,000   1,000  
1,000   1,000  
1,000   987 13
8,000   8,000  
1,000   1,000  
1,000   988 12
2,738   1,608 1,130
621   782 -161
3,315   4,070 -755
2,900   3,757 -857
1,887   2,550 -663
2,578   3,244 -666
2,900   3,855 -955
101   92 9
504   463 41
1,607   1,158 449
4,696   3,545 1,151
1,730   1,364 366
2,167   2,318 -151
236   191 45
3,498   3,193 305
357   370 -13
2,570   2,305 265
4,711   4,033 678
1,048   647 401
1,223   746 477
3,668   2,627 1,041
1,572   1,065 507
985   1,254 -269
1,707   2,082 -375
1,116   1,404 -288
1,290   759 531
306   278 28
13   13  
37   37  
236   191 45
525   319 206
1,349   804 545
375   228 147
55   120 -65
346   759 -413
18   37 -19
455   906 -451
55   127 -72
364   790 -426
102   91 11
102   93 9
157   127 30
75   45 30
674   411 263
203   183 20
242   191 51
106   141 -35
696   929 -233
533   316 217
381   240 141
1,067   631 436
100   91 9
100   91 9
26   26  
26   26  
45   45  
37   37  
29   29  
17   17  
40   40  
80   64 16
199   183 16
161   127 34
100   91 9
100   92 8
200   181 19
200   181 19
300   269 31
162   127 35
98   91 7
80   64 16
652   287 365
1,195   525 670
197   180 17
492   455 37
295   273 22
197   184 13
3,060   2,228 832
34   45 -11
2,541   3,452 -911
3,274   1,882 1,392
81   64 17
793   483 310
2,061   1,237 824
8,988   8,912 76
3,381   3,216 165
3,615   2,157 1,458
97   87 10
97   90 7
1,041   718 323
1,041   816 225
625   456 169
1,249   979 270
1,708   1,032 676
1,259   714 545
9,000   9,000  
2,375   3,162 -787
2,585   2,248 337
319   254 65
4,000   4,000  
97   87 10
194   177 17
291   283 8
97   90 7
80   64 16
3,018   3,047 -29
234   313 -79
844   1,114 -270
1,170   1,580 -410
134   173 -39
68   53 15
2,816   189 2,627
8,007   4,338 3,669
2,879   2,643 236
2,527   1,191 1,336
670   326 344
4,211   2,206 2,005
3,565   2,584 981
1,759   1,019 740
2,036   1,195 841
3,701   1,931 1,770
675   444 231
2,904   2,064 840
1,894   1,069 825
1,312   1,036 276
3,679   2,299 1,380
2,901   1,379 1,522
4,078   268 3,810
1,084   824 260
2,891   2,139 752
2,164   1,584 580
135   93 42
2,367   1,676 691
2,976   1,955 1,021
1,217   789 428
4,014   3,573 441
1,436   707 729
1,082   175 907
901   344 557
752   442 310
1,022   500 522
2,000   1,961 39
1,000   998 2
8,000   7,913 87
1,000   995 5
1,000   991 9
1,000   996 4
1,000   992 8
11,000   11,000  
2,000   2,000  
621   319 302
469   291 178
1,033   831 202
1,287   567 720
462   291 171
507   416 91
231   163 68
231   157 74
231   145 86
13   13  
46   46  
59   26 33
1,361   607 754
2,706   1,409 1,297
1,921   1,762 159
815   373 442
2,240   1,023 1,217
4,113   3,333 780
2,617   2,128 489
3,551   2,037 1,514
2,379   1,159 1,220
334   179 155
1,420   727 693
1,169   603 566
3,050   1,924 1,126
1,871   919 952
936   502 434
2,190   1,897 293
1,314   1,135 179
29   29  
24   24  
45   45  
29   29  
33   33  
26   26  
24   24  
42   42  
2,485   2,452 33
2,782   2,436 346
185   161 24
1,535   1,276 259
1,055   888 167
1,134   1,302 -168
1,859   718 1,141
7,778   1,341 6,437
1,815   899 916
1,815   904 911
601   264 337
1,202   534 668
927   112 815
1,913   1,662 251
1,913   1,667 246
543   582 -39
224   230 -6
449   374 75
224   133 91
3,593   1,503 2,090
1,020   382 638
2,294   943 1,351
3,841   1,483 2,358
124   49 75
2,009   350 1,659
1,121   481 640
3,159   1,331 1,828
2,301   995 1,306
1,695   766 929
772   733 39
172   161 11
2,394   408 1,986
430   334 96
869   410 459
290   139 151
508   285 223
1,447   1,250 197
1,930   1,680 250
1,930   1,690 240
2,262   962 1,300
3,029   1,368 1,661
903   529 374
257   244 13
944   872 72
8,061   8,371 -310
2,015   2,154 -139
2,015   2,128 -113
2,015   2,120 -105
1,008   973 35
1,008   978 30
1,008   976 32
1,008   996 12
422   310 112
859   416 443
492   285 207
2,856   1,542 1,314
1,216   525 691
2,152   946 1,206
239   108 131
598   274 324
445   265 180
222   136 86
426   403 23
340   317 23
596   554 42
417   307 110
417   306 111
1,898   1,787 111
638   381 257
2,479   1,136 1,343
657   409 248
931   887 44
412   309 103
2,383   2,234 149
634   381 253
175   184 -9
175   183 -8
175   154 21
175   152 23
175   154 21
1,899   889 1,010
2,136   954 1,182
475   216 259
439   275 164
219   136 83
338   322 16
797   1,279 -482
53   83 -30
834   643 191
417   324 93
1,273   1,192 81
1,570   1,653 -83
1,035   490 545
1,955   944 1,011
430   275 155
215   140 75
420   324 96
3,145   2,979 166
350   358 -8
175   188 -13
175   184 -9
350   362 -12
525   594 -69
1,049   1,170 -121
3,118   1,471 1,647
435   280 155
870   565 305
1,547   1,489 58
880   941 -61
704   751 -47
528   563 -35
225   141 84
2,302   2,234 68
882   939 -57
529   576 -47
12   12  
35   35  
3,714   3,575 139
1,261   985 276
505   31 474
2,508   2,672 -164
784   745 39
1,568   1,668 -100
1,254   1,331 -77
1,413   1,499 -86
1,099   1,171 -72
785   832 -47
6,601   5,121 1,480
4,001   3,824 177
5,981   4,301 1,680
2,775   1,555 1,220
628   630 -2
785   779 6
1,570   1,531 39
314   334 -20
1,256   1,209 47
2,757   1,336 1,421
2,201   2,064 137
6,382   1,657 4,725
27   27  
22   22  
40   40  
28   28  
30   30  
20   20  
22   22  
28   28  
530   172 358
474   98 376
158   69 89
4,389   732 3,657
420   171 249
1,363   392 971
1,569   321 1,248
2,024   411 1,613
478   206 272
110   63 47
2,173   366 1,807
1,087   548 539
833   342 491
1,538   441 1,097
861   175 686
470   206 264
1,006   570 436
821   342 479
1,528   439 1,089
775   343 432
1,022   427 595
505   251 254
920   412 508
203   81 122
406   171 235
1,122   1,231 -109
2,245   2,508 -263
307   109 198
5,824   1,305 4,519
152   69 83
152   72 80
304   146 158
608   281 327
804   260 544
2,017   1,968 49
921   438 483
798   265 533
2,436   1,254 1,182
609   308 301
307   146 161
915   442 473
803   265 538
46   57 -11
137   243 -106
1,412   2,506 -1,094
157   293 -136
78   147 -69
78   151 -73
157   303 -146
157   296 -139
78   147 -69
290   118 172
1,742   707 1,035
7,549   3,065 4,484
871   354 517
581   236 345
497   240 257
1,243   599 644
249   155 94
1,740   1,086 654
716   245 471
2,006   695 1,311
143   50 93
539   138 401
5,120   1,312 3,808
717   117 600
3,228   525 2,703
2,941   2,358 583
5,628   4,580 1,048
635   278 357
1,270   542 728
317   135 182
1,587   677 910
317   118 199
317   118 199
965   449 516
965   571 394
965   442 523
1,930   885 1,045
6,578   2,231 4,347
506   172 334
506   172 334
407   132 275
203   65 138
1,780   201 1,579
17,406   1,969 15,437
1,187   134 1,053
79   174 -95
79   174 -95
158   351 -193
4,527   893 3,634
1,741   349 1,392
174   35 139
4,079   2,757 1,322
3,794   2,197 1,597
3,648   1,724 1,924
157   347 -190
1,150   472 678
1,244   616 628
352   217 135
161   356 -195
161   326 -165
517   216 301
1,240   525 715
192   84 108
960   422 538
346   217 129
103   43 60
1,149   506 643
688   434 254
344   241 103
386   169 217
2,000   2,000  
345   241 104
343   241 102
1,155   934 221
28   21 7
85   60 25
415   294 121
2,625   1,298 1,327
198   95 103
1,361   666 695
683   482 201
623   455 168
623   449 174
194   141 53
3,387   768 2,619
2,432   1,202 1,230
778   381 397
13   13  
31   31  
195   136 59
312   226 86
2,287   523 1,764
4,810   3,151 1,659
2,148   1,132 1,016
4,004   1,955 2,049
1,660   873 787
2,471   628 1,843
98   51 47
4,402   2,320 2,082
5,184   2,742 2,442
972   354 618
16   16  
21   21  
41   41  
26   26  
37   37  
25   25  
28   28  
29   29  
521   67 454
568   209 359
198   272 -74
126   172 -46
270   414 -144
108   167 -59
9,438   5,219 4,219
1,584   997 587
396   249 147
792   525 267
792   520 272
1,188   804 384
396   268 128
396   274 122
528   365 163
4,751   3,016 1,735
396   245 151
396   264 132
528   358 170
396   246 150
504   285 219
168   128 40
336   193 143
672   467 205
1,345   933 412
1,177   822 355
1,849   1,297 552
2,185   1,533 652
1,177   828 349
1,345   947 398
124   172 -48
534   634 -100
1,388   681 707
417   211 206
1,042   439 603
313   177 136
503   452 51
295   261 34
1,767   1,322 445
589   444 145
177   203 -26
531   475 56
455   551 -96
379   402 -23
3,000   2,694 306
455   406 49
546   487 59
182   161 21
182   165 17
685   482 203
1,556   1,562 -6
373   169 204
560   253 307
373   169 204
29   27 2
70   66 4
63   54 9
38   32 6
13   11 2
136   99 37
269   247 22
538   493 45
338   241 97
338   239 99
313   308 5
560   254 306
340   239 101
2,788   3,342 -554
173   222 -49
1,299   1,567 -268
10   7 3
11   11  
26   26  
353   311 42
226   241 -15
3,390   3,442 -52
11,075   11,459 -384
4,069   3,766 303
1,820   516 1,304
1,976   563 1,413
25   25  
19   19  
36   36  
22   22  
30   30  
28   28  
28   28  
27   27  
2,463   704 1,759
1,471   422 1,049
1,875   827 1,048
926   1,247 -321
435   290 145
1,062   1,272 -210
1,249   1,416 -167
1,149   1,237 -88
2,340   2,950 -610
3,631   3,339 292
4,871   4,870 1
266   209 57
133   105 28
266   213 53
266   190 76
665   461 204
532   355 177
532   371 161
4,222   3,295 927
821   629 192
4,194   5,225 -1,031
4,035   3,836 199
2,000   2,000  
1,000   1,000  
1,242   528 714
2,265   972 1,293
4,645   3,340 1,305
2,692   2,277 415
621   526 95
1,657   1,308 349
2,940   3,063 -123
12,096   13,227 -1,131
461   623 -162
215   142 73
215   145 70
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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       -393
b       -287
c       -337
d       -563
e       107
      165
      107
      320
      671
      469
      297
      14
      262
      60
      -4
      -38
      -58
      -185
      -12
      -32
      -4
      -6
      -26
      -39
      -20
      -265
      -7
      -19
      -7
      91
      -27
      -29
      -3
      24
      117
      -34
      -36
      754
      326
      2,495
      2,085
      580
      145
      -15
      -64
      -20
      -30
      -51
      567
      -6
      -2
      -32
      -12
      -34
      -102
      7
      36
      11
      24
      -2
      112
      -41
      -40
      -6
      48
      -33
      1
      85
      -14
      -14
      17
      -16
      -16
      7
      138
      2,234
      542
      301
      120
      177
      -11
      -12
      94
      19
      2,467
      463
      82
      125
      819
      545
      273
      3,175
      1,484
      123
      371
      68
      27
      117
      48
      42
      63
      101
       
      -132
      12
      -19
      344
      795
      -150
      -137
      -143
      18
      13
      16
      18
      378
      95
      46
      13
      84
      -1
      716
      -160
      -16
      -17
      -100
      -15
      -80
      -29
      -451
      -42
      -49
      700
      -12
      20
      288
      -109
      -183
      112
      115
      808
      389
      407
      12
      391
      257
      24
      346
      286
      -17
      -611
      261
      54
      434
      -36
      283
      188
      116
      267
      338
      68
      -243
      50
      245
      29
      829
      827
      501
      635
      820
      145
      86
      1,829
      608
      1,825
      216
      129
      -496
      -175
      -99
       
       
      -136
      -340
      -201
      -95
      -132
      -22
       
       
      -73
      -264
      -298
      -207
      -39
       
       
       
       
       
       
       
      331
      75
      49
      250
      199
      2,063
      2,611
      90
      316
      1,311
      302
      186
      2,809
      18
      31
      2,133
      251
      261
      139
      -946
      -529
      -798
      -767
      474
      121
      2
      -632
      -48
      656
      -66
      -148
      -27
      -43
      496
      50
      75
      352
      247
      257
      86
      44
      58
      10
      1,361
      356
      -304
      25
      275
      238
      552
      211
      170
      122
      8
      25
      4
      3
      -86
      -113
      76
      354
      300
      7
      487
      604
      5
      1
      908
      113
      681
      35
      17
      79
      149
      50
      8
      -208
      207
      -228
      11
      13
      449
      1,152
      -160
      294
      254
      7
      10
      29
      14
      214
      21
      18
      31
      62
      16
      45
      32
      56
      -27
      1
      -18
      -4
      -3
      -8
      2
      -10
      4
      -22
      -6
      -81
      -416
      546
      165
      131
      523
      1,139
      -602
      42
      7
      101
      246
      83
      382
      619
      35
      443
      -546
      -343
      -139
      238
      551
      383
      324
      103
      9
      1,123
      105
      199
      22
      309
      221
      688
      199
      160
      9
      157
       
      158
      78
      34
      19
      402
       
       
       
      148
      -330
      164
      18
      131
       
       
      538
       
       
       
       
       
       
       
      222
      782
      32
      464
      195
      263
      27
      -962
      -863
      -106
      -30
      284
      157
      37
      1,067
      359
      324
      606
      833
      130
      575
      879
      289
      -508
      154
      1,590
      377
      79
      40
      619
      159
      81
      1
      215
      -248
      -106
      -196
      -51
      12
      -29
      38
      -40
      1
      13
      305
      -41
      289
      12
      29
      151
      -37
      -622
      -416
      -135
      961
      -4
      -2
      -6
      -7
      48
      58
      -84
      242
      -74
      -86
      533
      -233
      -59
      -98
      -89
      -198
      -137
      -35
      -22
      -77
      -274
      -174
      -83
      2,356
      136
      46
      90
      317
      3,652
      363
      592
      136
      1,869
      360
      215
      520
      137
      181
      1,407
      1,207
      787
      27
      6
      415
      314
      509
      219
      2,251
      1,078
      -146
      -451
      -61
      -932
      -938
      -69
      -185
      -294
      -355
      -228
      -291
      87
      -1
      -60
      -575
      -292
      -34
      -275
      -175
      -100
      -766
      -666
      -46
      613
      2,409
      -838
      67
      1,195
      -282
      19
      233
      269
      -215
      -644
      -465
      -6
      -3
      -4
      -14
      5
      111
      36
      187
      411
      82
      16
      60
      -290
      -110
      -958
      227
      228
      304
      144
      25
      95
      301
      208
      65
      139
      17
      95
      11
      209
      108
      15
      65
      55
      -71
      9
      67
      44
      41
      -31
      -27
      -62
      140
      207
      -25
      -27
      -26
      -135
      -196
      386
      218
      149
      14
      48
      -64
       
      -185
      41
       
       
      -218
      -238
      -212
      606
      -385
      -390
      875
      219
      -167
      -61
      -32
      -36
      -98
      18
      5
      13
      22
      -34
      -106
      -149
       
       
       
       
       
       
       
      -97
      -197
      -114
      -33
      -95
      -243
      1,048
      342
      304
      110
      -335
      -139
      -322
      223
      221
      316
      211
      50
      53
      3
      -1
      -79
      -275
      139
      272
      13
      -91
      -134
      -121
      -80
      -82
      408
      5
      -195
      -146
      -47
      204
      135
      202
      67
      83
      -545
      -1,306
      -121
      132
      622
      987
      340
      2,980
      4,041
      1,260
      1,899
      -306
      -13,097
      -3,620
      -690
      -348
      -917
      -1,266
      -637
      -936
      -536
      353
      1,389
      528
      641
      133
      95
      75
      241
      414
      -3,458
      119
      390
      2,040
       
       
      53
      60
      70
      68
      318
      284
      11
      118
      155
      306
      -587
      -57
      -1,435
      277
      277
      277
      93
      2,839
      338
      926
      -29
      399
      2,394
      353
      1,236
      2,119
      -305
      20
      499
      749
      -2,238
      -1,811
      -322
      -420
      569
      3,130
      284
      4,326
      996
      110
      664
      666
      385
      128
      514
      -370
      -116
      -20
      2,312
      385
      578
      1,446
       
      57
      39
      15
      321
       
       
       
       
       
       
       
      -6
      -620
      -130
      -659
      1,256
      -1,452
      -233
      -379
      -99
      962
      674
      522
      3,248
      349
      2,437
      150
      704
      392
      -141
      -23
      -605
      -354
      90
       
      139
       
       
      1,968
      4,387
      180
       
       
      105
      949
      54
      130
      913
      248
      1,237
      57
      13
      410
      26
      44
      10
       
       
       
       
       
       
       
      358
      51
      1,998
      20
      17
      23
      534
      1,592
      153
      251
      104
      1,598
      6,792
      282
      2,676
      3,267
      542
      177
      7,317
      963
      -980
      -199
      -110
      -74
      -910
      1,960
      1,235
      562
      98
      1,030
      2,495
      1,963
      -204
      5,335
      1,138
      148
      -191
      -349
      256
      249
      111
      -504
      574
      1,617
      1,566
      1,278
      554
      965
      537
      531
      266
      1,352
      479
      2,331
      204
      -2,695
      120
      565
      1,098
      229
      1,485
      736
      -43
      114
      10
      -351
      650
      1,569
      1,435
      9
      14
      75
      336
      -144
      -433
      26
      186
      284
      -1
      90
      61
      -34
      289
      189
      -106
      -4
      288
      154
      142
      -70
      1,474
      -383
      609
      619
      1,020
      -679
      -405
      -1,272
      -415
      -99
      3,026
      90
      21
      2,094
      140
      448
      317
      1,630
      1,618
      -395
      -130
      -20
      1,326
      454
      452
      1,768
      1,050
      846
      498
      44
      848
      48
      506
      124
      4
      669
      543
      91
      7
      -263
      -311
      28
      223
      45
      25
      23
       
       
       
       
      13
       
      4
      -35
      -10
      -25
      -15
      -15
      35
       
      1,692
      363
      33
      823
      1,850
      49
      1,458
      1,101
      236
      -4
      -4
      -4
      -11
       
       
      7,409
      62
      765
      -583
      -155
      -867
      -2,331
      -2,027
      -360
      -1,093
      -877
      -643
      -210
      -24
      -498
      -60
      -50
      -559
      -26
      -3
      -87
      1,245
      124
      188
      49
      -24
      -15
      10
      -1
      -13
      563
      27
      52
      70
      1,070
      450
      2,929
      1,014
      338
      731
      2,135
      674
      337
      152
      205
      371
      691
      921
      582
      5,964
      295
      1
      15
      -8
      -56
      815
      519
      312
      44
      425
      425
      533
      1,818
      2,837
      700
      234
      14
      -104
      -67
      45
      930
      310
      839
      308
      88
      515
      306
      23
      1,458
      484
      -27
      275
      62
      131
      65
      15
      224
      -48
      223
      297
      474
      219
      74
      235
      -4
      -162
      1,216
      405
      405
      1,216
      319
      7
       
       
       
       
       
       
       
      2,598
      470
      321
      -15
      2
      383
      97
      27
      27
      1,016
      678
      40
      -9
      595
      3,076
      45
      64
      1,323
      237
      120
      -75
      670
      2,132
      56
      -4
      75
      -304
      -170
      54
      65
      777
      607
      121
      321
      49
      1,253
      1,266
      470
      -23
      84
      167
      -30
      724
      362
      362
      124
      3
      -67
      -19
      1,369
      9,245
      685
      13
      19
      195
      11
      3,090
      1,545
      445
       
      1
      -8
      45
      94
      375
      214
      98
      68
      1,518
      2,126
      8,504
      354
      177
      1,223
      12
      3,180
      3,827
      -148
      -20
      -39
      -116
      -39
      -68
      -18
      -37
      -34
      -23
      -94
      50
      51
       
      8
      134
      134
      1,070
      25
      25
      34
      299
      59
      -220
      -4
      -39
      551
      87
      383
      871
      119
      128
      283
      147
      11
      287
      431
      -4
      1,009
      593
      36
      16
      241
      5
      14
      15
      -107
      -177
      -67
      -31
      10
      128
      52
      440
      112
      65
      210
      265
      420
      79
      315
      31
      -49
      -94
      68
      68
      -88
      -62
      22
      6
      -4
      -28
      -58
      802
      50
      1,518
      388
      144
      532
      -3
      568
      2,273
      -311
      54
      3,274
      77
      845
      230
      77
      768
      1,601
      52
      27
      101
      101
      286
      105
      11
      282
      457
      -46
      541
      288
      157
      121
      37
      4
      207
      846
      215
      215
      -12
      980
      578
      148
      6,580
      6,014
      1,537
      2,081
      2,894
      2,235
      160
      -35
      -16
      64
      -991
      -38
      -1,702
      -301
      -33
      -12
      -33
      -976
      -343
      974
      1,170
      103
      3,435
      84
      -2,118
      385
      1,531
      815
      2,229
      413
      1,339
      172
      107
      -185
      -118
      -65
      -84
      -197
      -54
      -228
      -555
      -469
      327
      213
      39
      455
      -55
      -22
      916
      2,488
      18
      145
      5
      343
      -136
      117
      -59
      107
      119
      1,231
      -111
      41
      1,021
      72
      2,374
      3,842
      30
      654
      491
      151
      612
      152
      405
      -65
      -116
      -81
      118
      97
      181
      19
      58
      101
      353
      1,201
      144
      1,204
      704
      570
      253
      -41
      -149
      -13
      43
      -811
      179
      1,040
      21
      147
      -98
       
      14
      -523
      -179
      -412
      -193
       
      427
      9
      240
      -92
      42
      21
      16
       
       
       
      13
       
       
      12
      1,130
      -161
      -755
      -857
      -663
      -666
      -955
      9
      41
      449
      1,151
      366
      -151
      45
      305
      -13
      265
      678
      401
      477
      1,041
      507
      -269
      -375
      -288
      531
      28
       
       
      45
      206
      545
      147
      -65
      -413
      -19
      -451
      -72
      -426
      11
      9
      30
      30
      263
      20
      51
      -35
      -233
      217
      141
      436
      9
      9
       
       
       
       
       
       
       
      16
      16
      34
      9
      8
      19
      19
      31
      35
      7
      16
      365
      670
      17
      37
      22
      13
      832
      -11
      -911
      1,392
      17
      310
      824
      76
      165
      1,458
      10
      7
      323
      225
      169
      270
      676
      545
       
      -787
      337
      65
       
      10
      17
      8
      7
      16
      -29
      -79
      -270
      -410
      -39
      15
      2,627
      3,669
      236
      1,336
      344
      2,005
      981
      740
      841
      1,770
      231
      840
      825
      276
      1,380
      1,522
      3,810
      260
      752
      580
      42
      691
      1,021
      428
      441
      729
      907
      557
      310
      522
      39
      2
      87
      5
      9
      4
      8
       
       
      302
      178
      202
      720
      171
      91
      68
      74
      86
       
       
      33
      754
      1,297
      159
      442
      1,217
      780
      489
      1,514
      1,220
      155
      693
      566
      1,126
      952
      434
      293
      179
       
       
       
       
       
       
       
       
      33
      346
      24
      259
      167
      -168
      1,141
      6,437
      916
      911
      337
      668
      815
      251
      246
      -39
      -6
      75
      91
      2,090
      638
      1,351
      2,358
      75
      1,659
      640
      1,828
      1,306
      929
      39
      11
      1,986
      96
      459
      151
      223
      197
      250
      240
      1,300
      1,661
      374
      13
      72
      -310
      -139
      -113
      -105
      35
      30
      32
      12
      112
      443
      207
      1,314
      691
      1,206
      131
      324
      180
      86
      23
      23
      42
      110
      111
      111
      257
      1,343
      248
      44
      103
      149
      253
      -9
      -8
      21
      23
      21
      1,010
      1,182
      259
      164
      83
      16
      -482
      -30
      191
      93
      81
      -83
      545
      1,011
      155
      75
      96
      166
      -8
      -13
      -9
      -12
      -69
      -121
      1,647
      155
      305
      58
      -61
      -47
      -35
      84
      68
      -57
      -47
       
       
      139
      276
      474
      -164
      39
      -100
      -77
      -86
      -72
      -47
      1,480
      177
      1,680
      1,220
      -2
      6
      39
      -20
      47
      1,421
      137
      4,725
       
       
       
       
       
       
       
       
      358
      376
      89
      3,657
      249
      971
      1,248
      1,613
      272
      47
      1,807
      539
      491
      1,097
      686
      264
      436
      479
      1,089
      432
      595
      254
      508
      122
      235
      -109
      -263
      198
      4,519
      83
      80
      158
      327
      544
      49
      483
      533
      1,182
      301
      161
      473
      538
      -11
      -106
      -1,094
      -136
      -69
      -73
      -146
      -139
      -69
      172
      1,035
      4,484
      517
      345
      257
      644
      94
      654
      471
      1,311
      93
      401
      3,808
      600
      2,703
      583
      1,048
      357
      728
      182
      910
      199
      199
      516
      394
      523
      1,045
      4,347
      334
      334
      275
      138
      1,579
      15,437
      1,053
      -95
      -95
      -193
      3,634
      1,392
      139
      1,322
      1,597
      1,924
      -190
      678
      628
      135
      -195
      -165
      301
      715
      108
      538
      129
      60
      643
      254
      103
      217
       
      104
      102
      221
      7
      25
      121
      1,327
      103
      695
      201
      168
      174
      53
      2,619
      1,230
      397
       
       
      59
      86
      1,764
      1,659
      1,016
      2,049
      787
      1,843
      47
      2,082
      2,442
      618
       
       
       
       
       
       
       
       
      454
      359
      -74
      -46
      -144
      -59
      4,219
      587
      147
      267
      272
      384
      128
      122
      163
      1,735
      151
      132
      170
      150
      219
      40
      143
      205
      412
      355
      552
      652
      349
      398
      -48
      -100
      707
      206
      603
      136
      51
      34
      445
      145
      -26
      56
      -96
      -23
      306
      49
      59
      21
      17
      203
      -6
      204
      307
      204
      2
      4
      9
      6
      2
      37
      22
      45
      97
      99
      5
      306
      101
      -554
      -49
      -268
      3
       
       
      42
      -15
      -52
      -384
      303
      1,304
      1,413
       
       
       
       
       
       
       
       
      1,759
      1,049
      1,048
      -321
      145
      -210
      -167
      -88
      -610
      292
      1
      57
      28
      53
      76
      204
      177
      161
      927
      192
      -1,031
      199
       
       
      714
      1,293
      1,305
      415
      95
      349
      -123
      -1,131
      -162
      73
      70
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 630,485
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 11,200
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 11,200
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 11,200
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 10,356
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 10,356
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....... 9 844
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)
NY
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 1532 AFTPENNINGTONNJ 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)
 
No
(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
 
 
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
JONATHAN PACKER TRUSTEE
0 		0    
1 LONGFELLOW PL APT 1024
BOSTON,MA02114
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
9,145,004
b
Average of monthly cash balances.......................
1b
163,652
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
9,308,656
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
9,308,656
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
139,630
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
9,169,026
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
458,451
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
458,451
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
11,200
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
11,200
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
447,251
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
447,251
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
447,251
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
411,356
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
411,356
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 7 447,251
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 380,972
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: $ 411,356
a Applied to 2024, but not more than line 2a 380,972
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..... 30,384
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 .......... 		416,867
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).)
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.
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

CALVARY HOSPICE

1740 EASTCHESTER ROAD
BRONX,NY10461 		N/A   UNRESTRICTED GENERAL 20,000

HACKLEY SCHOOL

293 BENEDICT AVENUE
TARRYTOWN,NY10591 		N/A   UNRESTRICTED GENERAL 10,000

HOFF BARTHELSON MUSIC SCHOOL

25 SCHOOL LANE
SCARSDALE,NY10583 		N/A   UNRESTRICTED GENERAL 5,000

DOCTORS WITHOUT BORDERS

PO BOX 5030
HAGERSTOWN,MD21741 		N/A   UNRESTRICTED GENERAL 5,000

NEW CHORAL SOCIETY OF CENTRL WESTCHESTER

6 GREENACRES AVENUE
SCARSDALE,NY10583 		N/A   UNRESTRICTED GENERAL 5,000

HARVARD-RADCLIFFE CLUB OF WESTCHESTER

1 MAYFAIR ROAD
EASTCHESTER,NY10709 		N/A   UNRESTRICTED GENERAL 500

GLADSTONE INSTITUTES

1650 OWENS STREET
SAN FRANCISCO,CA941582261 		N/A   UNRESTRICTED GENERAL 250,000

GIVE DIRECTLY

PO BOX 3221
NEW YORK,NY10008 		N/A   UNRESTRICTED GENERAL 10,500

FEEDING AMERICA

161 N CLARK STREET
CHICAGO,IL60601 		N/A   UNRESTRICTED GENERAL 5,000

PRION ALLIANCE

PO BOX 391953
CAMBRIDGE,MA021390035 		N/A   UNRESTRICTED GENERAL 10,000

RIP MEDICAL DEBT

28-07 JACKSON AVENUE
LONG ISLAND CITY,NY11101 		N/A   UNRESTRICTED GENERAL 10,000

REVIVED SOLDIERS UKRAINE

9542 TAVISTOCK ROAD
ORLANDO,FL328277007 		N/A   UNRESTRICTED GENERAL 20,000

PLANNED PARENTHOOD FEDERATION OF AMERICA

1225 4TH NE STREET
WASHINGTON,DC20002 		N/A   UNRESTRICTED GENERAL 10,000

THE BOSTON SYNAGOGUE

55 MARTHA ROAD
BOSTON,MA02114 		N/A   UNRESTRICTED GENERAL 20,000
Total ................................. 3a 381,000
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 ....     14 222,359  
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 ............ 		    18 630,485  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   852,844  
13Total. Add line 12, columns (b), (d), and (e)..................
13
852,844
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE 1,250     1,250

TY 2025 InvestmentsCorpBondsSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Name of Bond End of Year Book Value End of Year Fair Market Value
126408HE6 CSX CORP GLB 2,925 2,968
06406HCS6 BANK OF NEW YORK MEL    
822582AD4 SHELL INTERNATIONAL    
37045XBT2 GENERAL MOTORS FINL 1,964 2,004
29273RBD0 ENERGY TRANSFER PART    
30219GAM0 EXPRESS SCRIPTS HOLD    
14040HBT1 CAPITAL ONE FINANCIA    
94974BGA2 WELLS FARGO & COMPAN    
494550BS4 KINDER MORGAN ENER P    
855244AQ2 STARBUCKS CORP    
38141GVM3 GOLDMAN SACHS GROUP    
036752AG8 ANTHEM INC GLB 2,981 3,003
26441CAN5 DUKE ENERGY CORP    
126650CX6 CVS HEALTH CORP GLB 22,834 22,073
00287YAQ2 ABBVIE INC    
80282KAW6 SANTANDER HOLDINGS U    
927804FU3 VIRGINIA ELEC & POWE 2,001 1,999
94974BGH7 WELLS FARGO & COMPAN    
023135BF2 AMAZON.COM INC GLB 2,278 1,834
67066GAF1 NVIDIA CORP GLB 2,065 1,911
961214EH2 WESTPAC BANKING CORP    
30231GBH4 EXXON MOBIL CORPORAT    
29364GAM5 ENTERGY CORP    
00206RGQ9 AT&T INC GLB 18,739 18,023
025816CM9 AMERICAN EXPRESS CO 2,899 2,946
05348EBC2 AVALONBAY COMMUNITIE 7,612 7,884
189054AX7 CLOROX COMPANY GLB 11,832 10,810
65473PAK1 NISOURCE INC    
92343VFL3 VERIZON COMMUNICATIO 18,057 17,634
68389XBM6 ORACLE CORP GLB 10,524 10,909
87264ABD6 T-MOBILE USA INC COM 2,052 1,994
95000U2D4 WELLS FARGO & COMPAN 14,146 14,032
046353AL2 ASTRAZENECA PLC    
92857WBJ8 VODAFONE GROUP PLC    
94106LBE8 WASTE MANAGEMENT INC 7,633 7,907
075887CL1 BECTON DICKINSON AND 10,494 9,778
03349MAD7 ANDEAVOR COMPANY GUA 10,076 9,992
14040HBW4 CAPITAL ONE FINANCIA 11,470 11,951
65339KBM1 NEXTERA ENERGY CAPIT 18,913 18,096
87612EBE5 TARGET CORP GLB 16,907 16,934
872540AW9 TJX COS INC GLB 11,603 10,534
49456BAR2 KINDER MORGAN INC CO 18,214 17,850
61746BEF9 MORGAN STANLEY - 18,075 17,953
26884ABJ1 ERP OPERATING LP GLB 7,846 7,923
00912XBA1 AIR LEASE CORP    
717081ET6 PFIZER INC GLB 18,356 17,789
00206RHJ4 AT&T INC GLB 2,114 2,010
037833ED8 APPLE INC GLB 12,821 12,486
31428XBP0 FEDEX CORP COMPANY G 7,794 7,884
693475AW5 PNC FINANCIAL SERVIC 18,967 18,687
30161NAX9 EXELON CORP GLB 4,037 3,960
609207AT2 MONDELEZ INTERNATION 2,043 1,883
89153VAQ2 TOTAL CAPITAL INTL S 11,786 11,816
031162CU2 AMGEN INC GLB 2,894 2,798
30161NAN1 EXELON CORP    
49271VAN0 KEURIG DR PEPPER INC 10,813 9,813
40434LAB1 HP INC GLB 3,927 3,938
172967LP4 CITIGROUP INC GLB 14,326 13,911
299808AJ4 EVEREST REINSURANCE 2,598 1,901
316773CX6 FIFTH THIRD BANCORP    
760759AS9 REPUBLIC SERVICES IN 7,740 7,938
22160KAM7 COSTCO WHOLESALE COR 18,058 17,868
375558AW3 GILEAD SCIENCES INC    
761713BG0 REYNOLDS AMERICAN IN    
58013MFJ8 MCDONALD'S CORP SER 18,860 18,111
92343VCQ5 VERIZON COMMUNICATIO 3,387 2,894
02665WDS7 AMERICAN HONDA FINAN    
91159HHN3 US BANCORP SER V 18,687 18,861
24422EUB3 JOHN DEERE CAPITAL C 7,678 7,894
172967HV6 CITIGROUP INC    
04686JAA9 ATHENE HOLDINGS LTD    
913017DD8 UNITED TECHNOLOGIES    
962166BX1 WEYERHAEUSER CO - 8,028 7,919
035240AV2 ANHEUSER-BUSCH INBEV 9,947 9,765
78015K7H1 ROYAL BANK OF CANADA    
452308AX7 ILLINOIS TOOL WORKS 17,902 17,834
00440EAV9 CHUBB INA HOLDINGS I 8,002 7,985
92343VGJ7 VERIZON COMMUNICATIO 12,714 12,785
59156RBZ0 METLIFE INC GLB 18,314 17,361
718172CE7 PHILIP MORRIS INTL I 7,692 7,870
278865BF6 ECOLAB INC GLB 10,108 9,563
539830BH1 LOCKHEED MARTIN CORP 1,001 1,000
68389XBV6 ORACLE CORP GLB 9,476 8,309
91324PCP5 UNITEDHEALTH GROUP I    
37045VAV2 GENERAL MOTORS CO    
25468PDF0 WALT DISNEY COMPANY/    
053332AV4 AUTOZONE INC GLB 12,705 12,943
911312BM7 UNITED PARCEL SERVIC 10,433 10,873
42824CAW9 HP ENTERPRISE CO    
05565QDN5 BP CAPITAL MARKETS P    
126408HM8 CSX CORP GLB 14,265 14,114
037833DK3 APPLE INC GLB 19,055 18,809
89114TZG0 TORONTO-DOMINION BAN 2,855 2,947
89114TZJ4 TORONTO-DOMINION BAN 18,894 17,875
174610AT2 CITIZENS FINANCIAL G 11,488 10,499
02209SBL6 ALTRIA GROUP INC COM 2,888 2,653
20030NCU3 COMCAST CORP COMPANY 17,055 16,006
59156RBH0 METLIFE INC    
20030NCT6 COMCAST CORP    
548661DY0 LOWE'S COS INC GLB 10,344 9,770
03076CAH9 AMERIPRISE FINANCIAL 7,474 7,945
26078JAD2 DOWDUPONT INC - 18,702 18,281
808513AZ8 CHARLES SCHWAB CORP 7,116 7,028
828807CV7 SIMON PROPERTY GROUP    
26441CAX3 DUKE ENERGY CORP GLB 7,541 7,900
931142EE9 WALMART INC GLB 18,435 18,035
892331AD1 TOYOTA MOTOR CORP GL 7,082 6,981
30231GBN1 EXXON MOBIL CORPORAT 18,993 17,813
10112RAY0 BOSTON PROPERTIES LP 12,545 12,864
046353AT5 ASTRAZENECA PLC GLB 14,116 14,032
370334CF9 GENERAL MILLS INC    
097023CT0 BOEING CO    
38141GYN8 GOLDMAN SACHS GROUP 16,084 17,150
438127AB8 HONDA MOTOR CO LTD - 2,907 2,950
031162DE7 AMGEN INC GLB 17,436 17,892
00206RKH4 AT&T INC GLB 15,862 16,663
571748BR2 MARSH & MCLENNAN COS 10,343 10,713
651639AZ9 NEWMONT CORP COMPANY 16,423 18,201
49271VAP5 KEURIG DR PEPPER INC 3,810 3,954
61747YET8 MORGAN STANLEY    
89236TJZ9 TOYOTA MOTOR CREDIT 1,946 1,983
961214FG3 WESTPAC BANKING CORP 4,802 5,163
91159HJC5 US BANCORP    
78016EZD2 ROYAL BANK OF CANADA 2,997 2,997
548661DM6 LOWE'S COS INC GLB 17,112 17,927
11134LAH2 BROADCOM CRP / CAYM    
883556CL4 THERMO FISHER SCIENT 17,736 17,849
45866FAT1 INTERCONTINENTALEXCH    
89788NAA8 TRUIST FINANCIAL COR 2,924 3,017
166756AP1 CHEVRON USA INC    
87165BAM5 SYNCHRONY FINANCIAL 2,659 2,986
446150BB9 HUNTINGTON BANCSHARE 1,918 2,011
35137LAL9 FOX CORP GLB 11,106 11,651
482480AL4 KLA CORP GLB 9,451 10,146
747525BP7 QUALCOMM INC GLB 17,169 17,923
38141GYM0 GOLDMAN SACHS GROUP 2,854 2,949
02079KAJ6 ALPHABET INC GLB 10,526 11,477
06406RBM8 BANK OF NY MELLON CO 4,109 4,313
17327CAR4 CITIGROUP INC    
209111GE7 CON EDISON CO OF NY 11,100 11,456
24422EWR6 JOHN DEERE CAPITAL C 3,027 3,057
24703DBL4 DELL INT LLC / EMC C 3,010 3,161
30212PBH7 EXPEDIA GROUP INC CO 10,784 12,086
38141GXM1 GOLDMAN SACHS GROUP    
437076CS9 HOME DEPOT INC GLB 18,083 18,218
438516CK0 HONEYWELL INTERNATIO 10,172 10,300
46647PCU8 JPMORGAN CHASE & CO 16,966 18,354
502431AP4 L3HARRIS TECH INC GL 2,972 3,043
548661EA1 LOWE'S COS INC GLB 2,542 2,752
55903VBB8 WARNERMEDIA HOLDINGS    
571903BF9 MARRIOTT INTERNATION 11,313 12,138
58507LBC2 MEDTRONIC GLOBAL HLD 10,840 11,023
595112BV4 MICRON TECHNOLOGY IN    
65339KBR0 NEXTERA ENERGY CAPIT 3,380 3,679
65339KCP3 NEXTERA ENERGY CAPIT 9,665 10,235
666807CH3 NORTHROP GRUMMAN COR 17,727 18,175
718172DA4 PHILIP MORRIS INTL I 2,010 2,067
76720AAN6 RIO TINTO FIN USA PL 11,064 11,295
87612EBQ8 TARGET CORP GLB 10,686 10,996
94106LBT5 WASTE MANAGEMENT INC    
001055BJ0 AFLAC INC GLB 11,033 11,797
00287YCX5 ABBVIE INC    
009158BK1 AIR PRODUCTS & CHEMI 10,976 11,183
02665WEZ0 AMERICAN HONDA FINAN 12,791 13,060
14040HDA0 CAPITAL ONE FINANCIA 18,138 18,376
345370DA5 FORD MOTOR COMPANY G 2,456 2,644
37940XAB8 GLOBAL PAYMENTS INC 3,619 3,814
444859CA8 HUMANA INC GLB 4,998 5,169
46266TAF5 IQVIA INC GLB 4,089 4,216
46647PBX3 JPMORGAN CHASE & CO 6,678 7,134
47233WEJ4 JEFFERIES FIN GROUP 2,987 3,166
494553AD2 KINDER MORGAN INC CO 1,989 2,046
50249AAM5 LYB INT FINANCE III 2,007 1,977
59156RCE6 METLIFE INC GLB 3,053 3,162
674599EL5 OCCIDENTAL PETROLEUM 12,777 13,260
716973AC6 PFIZER INVESTMENT EN 5,944 6,080
718546AK0 PHILLIPS 66 COMPANY 18,436 18,615
75513ECW9 RTX CORP GLB 11,548 12,035
78016HZW3 ROYAL BANK OF CANADA 16,978 17,720
87264ADF9 T-MOBILE USA INC COM 11,966 12,267
883556DA7 THERMO FISHER SCIENT 2,999 3,088
883556DB5 THERMO FISHER SCIENT 12,207 12,515
89788MAP7 TRUIST FINANCIAL COR 16,917 18,090
907818FX1 UNION PACIFIC CORP G 12,262 12,855
95000U2G7 WELLS FARGO & COMPAN 6,528 6,659
95000U3B7 WELLS FARGO & COMPAN 17,554 18,280
30303MAE2 META PLATFORMS INC S 6,981 6,718
24703TAP1 DELL INT LLC / EMC C 18,461 18,547
00287YDZ9 ABBVIE INC GLB 2,005 2,061
55903VBY8 WARNERMEDIA HOLDINGS   2,903
09062XAH6 BIOGEN INC GLB 3,540 3,675
25746UDX4 DOMINION ENERGY INC 13,064 13,318
125523AH3 CIGNA CORP COMPANY G 18,184 18,164
20030NBT7 COMCAST CORP COMPANY 847 853
69371RS98 PACCAR FINANCIAL COR 12,198 12,406
22822VAT8 CROWN CASTLE INTL CO 3,448 3,573
38141GC44 GOLDMAN SACHS GROUP 3,120 3,114
855244AZ2 STARBUCKS CORP GLB 906 924
7591EPAV2 REGIONS FINANCIAL CO 18,131 18,541
49326EEP4 KEYCORP GLB 16,739 17,379
74432QCK9 PRUDENTIAL FINANCIAL 13,079 13,333
04010LBF9 ARES CAPITAL CORP GL 3,050 3,077
6174468X0 MORGAN STANLEY SER M 6,879 7,019
38141GB78 GOLDMAN SACHS GROUP 18,130 18,096
68389XCE3 ORACLE CORP GLB 2,693 2,696
134429BQ1 CAMPBELL SOUP CO GLB 13,403 13,530
87264ABU8 T-MOBILE USA INC COM 987 996
29273VAQ3 ENERGY TRANSFER LP G 2,005 2,099
036752BD4 ELEVANCE HEALTH INC 17,865 18,386

TY 2025 InvestmentsCorpStockSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Name of Stock End of Year Book Value End of Year Fair Market Value
02079K305 ALPHABET INC SHS 116,361 199,068
01609W102 ALIBABA GROUP HOLDIN 3,129 3,371
N53745100 LYONDELLBASELL INDUS    
244199105 DEERE CO 1,964 2,328
17275R102 CISCO SYSTEMS INC 38,004 50,686
166764100 CHEVRON CORP 36,111 36,121
055622104 BP P L C SPONS ADR    
478160104 JOHNSON AND JOHNSON 38,536 49,668
45104G104 ICICI BANK LTD SPD 2,401 4,381
23304Y100 DBS GROUP HOLDINGS L    
20825C104 CONOCOPHILLIPS 18,177 19,845
874039100 TAIWAN S MANUFCTRING 5,078 15,802
759351604 REINSURNCE GROUP AME 13,555 24,008
92343V104 VERIZON COMMUNICATNS 63,642 62,235
66987V109 NOVARTIS ADR 1,747 2,895
806857108 SCHLUMBERGER LTD    
79588J102 SAMPO PLC SHS 2,514 3,554
61174X109 MONSTER BEVERAGE SHS 4,230 6,747
302130109 EXPEDITORS INTL WASH 826 2,831
20449X401 COMPASS GROUP PLC SH 3,993 5,822
05722G100 BAKER HUGHES A GE CO    
803054204 SAP SE SHS 1,162 972
75886F107 REGENERON PHARMACTCL 4,515 5,403
747525103 QUALCOMM INC 36,372 39,855
715684106 TELEKOMUNIKASI IND-A    
493267108 KEYCORP NEW COM    
46625H100 JPMORGAN CHASE & CO 59,445 147,255
31620M106 FIDELITY NATL INFO S 4,525 5,383
303075105 FACTSET RESH SYS INC 806 1,451
172967424 CITIGROUP INC COM NE 18,655 46,909
142795202 CARLSBERG A/S    
784117103 SEI INVT CO PA PV $0 1,404 2,461
783513203 RYANAIR HOLDINGS PLC    
759530108 RELX PLC 3,700 4,729
594918104 MICROSOFT CORP 123,455 194,899
744573106 PUB SVC ENTERPRISE G 11,092 11,403
742718109 PROCTER & GAMBLE CO 34,758 30,955
717081103 PFIZER INC 22,271 21,862
670100205 NOVO NORDISK A S ADR 9,147 5,444
596278101 MIDDLEBY CORP COM 16,841 17,989
40434L105 HP INC 3,984 2,941
369550108 GENL DYNAMICS CORP 22,330 23,903
92826C839 VISA INC CL A SHRS 45,577 70,142
904767704 UNILEVER PLC AMER SH    
902494103 TYSON FOODS INC CL A 15,643 15,358
87612E106 TARGET CORP    
87165B103 SYNCHRONY FINL COM 33,598 52,811
744320102 PRUDENTIAL FINANCIAL    
68389X105 ORACLE CORP $0.01 6,242 12,864
58933Y105 MERCK AND CO INC SHS    
38141G104 GOLDMAN SACHS GROUP 53,085 83,505
110122108 BRISTOL-MYERS SQUIBB    
G29183103 EATON CORP PLC 4,214 4,778
98850P109 YUM CHINA HOLDINGS I 483 621
88032Q109 TENCENT HOLDINGS LTD 3,970 7,502
867224107 SUNCOR ENERGY INC NE 2,242 2,928
15135B101 CENTENE CORP 14,771 11,069
126650100 CVS HEALTH CORP    
052769106 AUTODESK INC DEL PV$ 3,045 5,920
023135106 AMAZON COM INC COM 62,446 88,173
958102105 WSTN DIGITAL CORP DE 9,442 39,622
03076C106 AMERIPRISE FINL INC 24,406 30,401
025816109 AMER EXPRESS COMPANY 2,661 4,439
02079K107 ALPHABET INC SHS 30,920 49,267
G5960L103 MEDTRONIC PLC SHS 36,563 41,594
466313103 JABIL INC    
416515104 HARTFORD INSURANCE G 32,769 52,777
30303M102 META PLATFORMS INC C 73,850 77,891
204319107 CIE FINANCIERE RICHE 2,791 3,682
000375204 ABB LTD SPON 2,270 6,066
988498101 YUM BRANDS INC 652 1,967
907818108 UNION PACIFIC CORP 25,720 26,833
501044101 KROGER CO 10,178 11,871
149123101 CATERPILLAR INC DEL 26,350 49,840
855244109 STARBUCKS CORP 3,320 2,779
436440101 HOLOGIC INC 14,580 17,878
92939U106 WEC ENERGY GROUP INC 11,404 13,604
95040Q104 WELLTOWER INC 21,539 44,918
125523100 CIGNA GROUP/THE 23,927 21,193
375916103 GILDAN ACTIVEWEAR IN 2,883 3,997
20030N101 COMCAST CORP    
49338L103 KEYSIGHT TECHNOLOGIE 4,897 6,299
74340W103 PROLOGIS INC    
020002101 ALLSTATE CORP DEL 6,722 9,367
86959X107 SUZUKI MOTOR CORP SH 1,595 2,365
012653101 ALBEMARLE CORP 14,633 17,821
G51502105 JOHNSON CONTROLS INT 22,080 34,488
038336103 APTARGROUP INC 4,565 3,781
40052P107 GRUPO FIN BANORTE-SP 2,902 4,410
69367U105 BANK MANDIRI TBK-UNS 2,343 2,825
02209S103 ALTRIA GROUP INC 23,372 31,309
29286D105 ENGIE SHS 2,708 4,702
80105N105 SANOFI ADR 20,030 20,208
824551105 SHIN-ETSU CHEM-UNSPO 2,522 1,953
247361702 DELTA AIR LINES INC 26,121 42,473
67066G104 NVIDIA 69,713 199,369
73278L105 POOL CORPORATION 4,856 3,431
771195104 ROCHE HLDG LTD SPN 1,866 2,372
009126202 AIR LIQUIDE 3,111 3,981
29362U104 ENTEGRIS INC MINNESO 5,025 6,403
375558103 GILEAD SCIENCES INC 9,205 11,906
00130H105 AES CORP 10,867 12,705
26876F102 ENN ENERGY HOLDINGS 3,434 2,765
929160109 VULCAN MATERIALS CO 3,048 6,275
G0403H108 AON PLC REG SHS 3,868 5,293
G97822103 PERRIGO CO PLC    
032095101 AMPHENOL CORP CL A N 18,751 48,921
064058100 BANK NEW YORK MELLON 50,156 79,870
143130102 CARMAX INC    
60786M105 MOELIS AND COMPANY S 1,978 5,843
679580100 OLD DOMINION FGHT LI 1,730 3,136
913903100 UNIVERSAL HEALTH SER    
097023105 BOEING COMPANY 12,486 12,810
217204106 COPART INC 2,448 3,954
256746108 DOLLAR TREE INC 7,208 10,456
418056107 HASBRO INC    
210771200 CONTINENTAL AG SPONS    
651587107 NEWMARKET CORP 3,619 5,498
83088M102 SKYWORKS SOLUTIONS I    
911363109 UNITED RENTALS INC 17,661 24,280
05278C107 AUTOHOME INC SHS    
23331A109 D R HORTON INC 10,293 14,115
35137L105 FOX CORP REG SHS 14,377 21,994
428263107 HEXAGON AB 3,597 4,039
452327109 ILLUMINA INC 3,944 1,836
46120E602 INTUITIVE SURGICAL I 1,902 5,097
513272104 LAMB WESTON HOLDINGS 3,347 2,262
54211N101 LONDON STOCK EXCHANG    
115637209 BROWN FORMAN CORP CL 2,849 1,068
49456B101 KINDER MORGAN INC. D 8,390 11,243
695156109 PACKAGING CORP OF AM    
737446104 POST HOLDINGS INC SH 2,953 4,160
04247X102 ARMSTRONG WORLD INDS 4,559 8,791
26875P101 EOG RESOURCES INC 34,430 28,458
98138H101 WORKDAY INC CL A 2,469 2,363
058498106 BALL CORP 6,017 4,555
036752103 ANTHEM INC    
172062101 CINN FINCL CRP OHIO 2,207 4,900
589339209 MERCK KGAA- 4,586 3,900
92936U109 W P CAREY INC COM 17,967 17,956
01973R101 ALLISON TRANSMISSION 3,116 6,951
254687106 DISNEY (WALT) CO COM 5,471 5,802
59522J103 MID-AMERICA APARTMEN    
55261F104 M&T BANK CORPORATION 5,233 6,649
79466L302 SALESFORCE INC 5,216 5,298
G8473T100 STERIS PLC REG SHS 4,224 6,338
172755100 CIRRUS LOGIC INC DEL 11,680 18,368
437076102 HOME DEPOT INC 37,975 38,883
10316T104 BOX INC 15,959 17,378
00971T101 AKAMAI TECHNOLOGIES 12,648 13,262
81762P102 SERVICENOW INC 2,257 1,685
441593100 HOULIHAN LOKEY INC 13,499 21,077
883556102 THERMO FISHER SCIENT 33,486 38,244
438516106 HONEYWELL INTERNATIO    
22160K105 COSTCO WHOLESALE CRP 25,881 43,117
90353T100 UBER TECHNOLOGIES IN 1,480 1,552
61945C103 MOSAIC CO/THE    
101121101 BXP INC REIT 15,902 14,306
91377B109 UNIVERSAL MUSIC GRO- 2,719 3,299
12504L109 CBRE GROUP INC CL A 19,013 35,374
64110L106 NETFLIX COM INC 26,048 53,443
858912108 STERICYCLE INC    
88160R101 TESLA INC 29,093 61,162
171484108 CHURCHILL DOWNS INC 8,930 8,647
446150104 HUNTINGTON BANCSHARE    
N00985106 AERCAP HOLDINGS N.V. 4,211 10,638
833034101 SNAP ON INC COM 17,209 23,088
125269100 CF INDS HLDGS INC 42,069 42,460
615394202 MOOG INC CL A 9,612 26,303
828806109 SIMON PROPERTY GROUP 30,524 38,318
03957W106 ARCHROCK INC 7,540 23,834
042735100 ARROW ELECTRONICS 12,988 13,662
461202103 INTUIT INC    
67103H107 O'REILLY AUTOMOTIVE    
43300A203 HILTON WORLDWIDE HOL 12,658 22,980
783549108 RYDER SYSTEM INC 10,935 23,732
904708104 UNIFIRST CORP 4,599 4,051
090572207 BIO RAD LABS CL A 16,029 15,755
98978V103 ZOETIS INC    
91324P102 UNITEDHEALTH GROUP I    
277432100 EASTMAN CHEMICAL CO 15,793 10,404
09247X101 BLACKROCK INC    
931142103 WALMART INC 35,484 64,841
62855J104 MYRIAD GENETICS INC    
980745103 WOODWARD INC 13,451 38,697
446413106 HUNTINGTON INGALLS I 17,730 27,886
701094104 PARKER HANNIFIN CORP 25,817 67,680
760759100 REPUBLIC SERVICES IN 9,347 18,650
548661107 LOWE'S COMPANIES INC 23,319 25,081
45866F104 INTERCONTINENTAL EXC    
127055101 CABOT CORP 9,865 10,936
879360105 TELEDYNE TECH INC 15,295 25,026
099724106 BORG WARNER INC 14,382 17,618
92532F100 VERTEX PHARMCTLS INC 3,608 6,347
237194105 DARDEN RESTAURANTS I 15,668 16,746
254543101 DIODES INC    
707569109 PENN ENTERTAINMENT I 7,553 4,661
22410J106 CRACKER BARREL OLD C    
012348108 ALBANY INTL CRP NEW 9,484 5,678
89832Q109 TRUIST FINL CORP 9,176 12,647
428291108 HEXCEL CORP NEW COM 11,765 18,475
74834L100 QUEST DIAGNOSTICS IN 14,150 15,444
835495102 SONOCO PRODUCTS CO 14,994 11,565
78410G104 SBA COMMUNICATIONS C 17,676 14,701
00687A107 ADIDAS AG SPONSORED 3,330 2,669
361448103 GATX CORPORATION 12,965 23,066
524671104 LEGRAND SA-UNSP 3,306 3,617
682189105 ON SEMICONDUCTOR CRP 15,983 14,187
754730109 RAYMOND JAMES FINL I 13,289 25,694
03662Q105 ANSYS INC    
872540109 TJX COS INC NEW 9,634 12,596
038222105 APPLIED MATERIALS IN    
23381B106 DAIKIN INDUSTRIES LT    
037833100 APPLE INC 109,301 189,215
57636Q104 MASTERCARD INC 1,758 2,284
831865209 SMITH A O CORP DEL 18,130 18,392
33768G107 FIRSTCASH HLDGS INC 7,846 18,488
68902V107 OTIS WORLDWIDE CORP 4,127 5,416
714264306 PERNOD RICARD SA - S 4,073 2,144
22002T108 COPT DEFENSE PROPERT 9,590 10,453
70450Y103 PAYPAL HOLDINGS INC 2,116 1,284
010199503 AKZO NOBEL NV    
346375108 FORMFACTOR INC 13,981 18,631
059831107 BANDAI NAMCO HLDGS I    
609839105 MONOLITHIC PWR SYSTE 11,015 17,221
460690100 INTERPUBLIC GROUP OF    
852234103 BLOCK INC 2,107 1,627
30231G102 EXXON MOBIL CORP 73,029 77,379
443251103 HOYA CORP 3,512 4,701
291011104 EMERSON ELEC CO 7,872 10,352
001317205 AIA GROUP LTD SPONSO 4,211 4,390
82509L107 SHOPIFY INC CL A 4,073 9,497
60871R209 MOLSON COORS BREWING    
580135101 MCDONALDS CORP 7,705 7,641
21037T109 CONSTELLATION ENERGY 1,094 1,766
G4705A100 ICON PLC    
718546104 PHILLIPS 66    
42824C109 HEWLETT PACKARD ENTE 8,983 12,058
501889208 LKQ CORP    
713448108 PEPSICO INC 6,238 5,310
07831C103 BELLRING BRANDS INC    
12117P109 BUREAU VERITAS 3,951 4,714
872590104 T-MOBILE US INC SHS 22,704 19,898
65538C206 NOMURA RESH INST LTD 1,890 2,741
459200101 INTL BUSINESS MACHIN 25,065 48,282
G25839104 COCA-COLA EUROPACIFI 17,606 23,219
44970W103 IMCD GROUP 2,911 1,901
500754106 KRAFT HEINZ CO/THE    
697435105 PALO ALTO NETWORKS I 30,376 39,050
883219206 THALES SA UNSP 1,219 2,053
891160509 TORONTO-DOMINION BAN    
11135F101 BROADCOM INC 34,121 79,949
126408103 CSX CORP 7,752 7,939
159864107 CHARLES RIVER LABS I 18,850 17,953
25461D100 DISCO CORP SHS 1,741 1,858
207410101 CONMED CORP 15,670 7,064
969457100 WILLIAMS COMPANIES D 6,954 11,000
42809H107 HESS CORP    
62473G102 MTU AERO ENGINES AG 2,984 5,211
52989T102 LI NING CO LTD-UNSPO 3,982 2,816
29364G103 ENTERGY CORP NEW 20,538 28,653
42550U208 HENKEL AG & CO KGAA    
82622J104 SIEMENS HEALTHINEERS    
009279100 AIRBUS SE    
848574109 SPIRIT AEROSYSTEMS H    
532457108 ELI LILLY & CO 51,159 78,452
16411R208 CHENIERE ENERGY INC    
98389B100 XCEL ENERGY INC 9,629 11,005
756109104 REALTY INCM CRP MD P 7,565 7,215
526107107 LENNOX INTL INC 2,392 5,341
559222401 MAGNA INTERNATIONAL    
743315103 PROGRESSIVE CRP OHIO 15,890 28,010
947890109 WEBSTER FINL CP PV $ 13,870 18,630
780259305 SHELL PLC 28,818 29,833
882508104 TEXAS INSTRUMENTS IN    
74251V102 PRINCIPAL FINANCIAL 5,295 6,263
22822V101 CROWN CASTLE INTERNA    
00762U200 ADVANTEST CORP    
046353108 ASTRAZENECA PLC SPND 5,405 6,343
052800109 AUTOLIV INC    
075887109 BECTON DICKINSON AND    
09061G101 BIOMARIN PHARMACEUTI    
09581B103 BLUE OWL CAP INC    
101137107 BOSTON SCIENTIFIC CO 26,603 33,849
13961R100 CAPGEMINI SE SHS 3,281 2,597
165167735 EXPAND ENERGY CORP R 17,146 18,651
209115104 CONSOLIDATED EDISON    
22304D207 COVESTRO AG    
23804L103 DATADOG INC REG SHS    
253868103 DIGITAL RLTY TR INC 6,414 7,890
26441C204 DUKE ENERGY CORP NEW 22,554 25,435
30215C101 EXPERIAN PLC SP ADR 3,528 3,794
307305102 FANUC LTD-UNSP 3,044 4,186
35671D857 FREEPORT-MCMORAN INC 6,396 7,161
37733W204 GSK PLC SHS    
40412C101 HCA HEALTHCARE INC    
404280406 HSBC HOLDINGS PLC    
444859102 HUMANA INC    
456837103 ING GP NV SPSD ADR 1,825 3,948
45778Q107 INSPERITY INC 16,863 6,040
465562106 ITAU UNIBANCO BANCO 3,693 5,091
48241F104 KBC GROUPE SA SHS 3,045 5,870
49177J102 KENVUE INC    
526057104 LENNAR CORP    
60937P106 MONGODB INC    
651639106 NEWMONT CORPORATION 4,314 10,684
65479L108 NITORI HOLDINGS CO L 2,190 1,514
698813102 PAPA JOHNS INTL INC 12,219 8,506
75513E101 RTX CORP CORP 16,597 24,392
75629J101 RECRUIT HOLDINGS CO. 1,989 2,813
75972B101 RENESAS ELECTRONICS    
778296103 ROSS STORES INC COM 34,330 45,756
78409V104 S&P GLOBAL INC 29,438 36,581
799926100 SANDOZ GROUP AG    
871607107 SYNOPSYS INC 10,439 8,455
874054109 TAKE TWO INTER SOFTW 1,771 2,304
89055F103 TOPBUILD CORP SHS 1,751 2,086
91332U101 UNITY SOFTWARE INC    
925652109 VICI PPTYS INC 19,632 16,675
941848103 WATERS CORP 3,646 4,938
G54950103 LINDE PLC NEW 1,101 1,279
H1467J104 CHUBB LTD    
N07045102 ASM INTERNATIONAL N.    
N3167Y103 FERRARI NV 23,178 26,608
N72482123 QIAGEN NV REG SHS    
00287Y109 ABBVIE INC SHS 55,495 65,805
008474108 AGNICO EAGLE MINES L 6,064 15,766
03073E105 CENCORA INC 18,282 26,007
03831W108 APPLOVIN CORP COM 1,784 3,369
09290D101 BLACKROCK INC REG SH 45,095 64,220
116794108 BRUKER CORP 6,518 3,816
127097103 CABOT OIL & GAS CORP    
227047305 CRODA INTL PLC SHS    
231021106 CUMMINS INC 30,163 51,555
24703L202 DELL TECHNOLOGIES IN 45,745 37,764
25455X104 DIPLOMA PLC SHS 2,585 3,396
278642103 EBAY INC 5,209 7,839
29429L105 EPIROC AB    
294429105 EQUIFAX INC    
36318L203 GALAXY ENTERTAINMENT 2,491 2,593
36828A101 GE VERNOVA LLC    
42250P103 HEALTHPEAK PPTYS INC    
443201108 HOWMET AEROSPACE INC 11,393 36,904
47030M106 JAMES HARDIE INDS SE    
573284106 MARTIN MARIETTA MATL 32,003 33,624
60683M109 MITSUI FUDOSAN CO LT 2,308 2,791
60687Y109 MIZUHO FINL GROUP IN 1,626 2,891
64110D104 NETAPP INC    
654106103 NIKE INC CL B 2,044 1,784
724249503 PIRAEUS FINL HOLDING 3,957 8,120
74589A101 PUMA SE ADR UNSPONSO    
816851109 SEMPRA ENERGY    
826197501 SIEMENS AG 1,790 2,519
87873R101 TECHTRONIC INDS SPD 3,551 3,167
88023U101 SOMNIGROUP INTERNATI 5,773 8,839
88339J105 TRADE (THE) DESK INC    
88579N105 3I GROUP PLC SHS 3,342 3,398
889110102 TOKYO ELECTRON LTD S    
920253101 VALMONT INDUSTRIES 13,993 20,518
92537N108 VERTIV HLDG CO    
949746101 WELLS FARGO & CO 11,922 14,912
96208T104 WEX INC 17,373 12,514
97650W108 WINTRUST FINL CP ILL 16,620 16,918
G25508105 CRH PLC 1,504 2,371
N07059210 ASML HLDG NV NY REG 6,402 9,629
N72482149 QIAGEN NV REG SHS    
29084Q100 EMCOR GROUP INC 14,948 14,683
512807306 LAM RESH CORP 3,122 3,424
018820100 ALLIANZ SE - UNSP 3,536 3,864
05464C101 AXON ENTERPRISE INC 1,621 1,704
595112103 MICRON TECHNOLOGY IN 18,231 18,837
54569M101 LOTTOMATICA GROUP SP 2,713 2,726
76118A205 RESONA HLDGS 2,889 3,521
02005N100 ALLY FINL INC 5,129 6,658
L8681T102 SPOTIFY TECH S.A. RE 1,544 1,742
33738R118 FIRST TRUST NASDAQ T 20,275 49,001
48241A105 KB FINL GROUP INC SP 2,981 2,839
253393102 DICKS SPORTING GOODS 22,656 19,797
369604301 GE AEROSPACE 1,558 1,540
062510300 BANK HAPOALIM BM SPO 3,678 4,484
670346105 NUCOR CORPORATION 23,137 27,239
05964H105 BANCO SANTANDER SA 3,866 5,572
G7997R103 SEAGATE TECH HLDGS P 2,490 4,682
00206R102 AT&T INC 20,142 18,903
45857P806 INTERCONTINENTAL HOT 2,480 2,957
69374H857 PACER US SMALL CAP C 47,325 49,251
74762E102 QUANTA SERVICES INC 1,599 1,688
69374H881 PACER US CASH COWS10 149,308 194,108
281020107 EDISON INTL CALIF 14,844 15,485
46434G764 ISHARES INC MSCI EME 79,695 99,208
G3265R107 APTIV HOLDINGS LTD 23,207 22,294
03485P409 ANGLO AMERN PLC 2,948 3,041
904767803 UNILEVER PLC 5,377 6,540
344419106 FOMENTO ECNMCO MEX S 3,632 3,436
92189F643 VANECK MORNINGSTAR W 139,988 192,829
066460304 BANKINTER SA NEW SP 1,711 2,935
54211Y107 LONDON STK EX GRP 3,391 3,179
606776201 MITSUBISHI ELEC 1,963 3,596
833445109 SNOWFLAKE INC REG SH 1,647 1,755
27579R104 EAST WEST BANCORP IN 13,059 16,072
127190304 CACI INTL INC CL A 17,147 15,984
570912105 MARKS AND SPENCER GP 2,108 2,000
78467K107 SSE PLC SPONSORED AD 3,549 3,588
98980L101 ZOOM COMMUNICATIONS 20,059 20,192
89157T100 TOTVS 2,079 2,645
534187109 LINCOLN NTL CORP IND 21,919 23,200
902973304 US BANCORP 52,855 60,937
455793109 INDUSTRIA DE DISENO 2,859 3,449
032654105 ANALOG DEVICES INC 10,634 11,390
552690109 MDU RESOURCES GRP IN 17,195 17,353
37045V100 GENERAL MOTORS CO CO 22,590 31,390
18915M107 CLOUDFLARE INC REG S 1,856 1,774
26251A108 DSV A/S UNSP ADR 3,691 3,790
191216100 COCA COLA COM 2,907 2,866
N72482206 QIAGEN NV REG SHS 15,391 15,065
14316J108 CARLYLE (THE) GROUP 16,920 16,905
872657101 TPG INC REG SHS 3,784 4,277
538034109 LIVE NATION ENT INC 19,557 19,523
05352A100 AVANTOR INC 17,721 13,844
216648501 COOPER COS INC 5,779 5,737
256677105 DOLLAR GENERAL CORP 17,435 22,305

TY 2025 InvestmentsGovtObligationsSch
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
US Government Securities - End of Year Book Value:

214,947
US Government Securities - End of Year Fair Market Value:

189,879
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
543495741 LOOMIS SAYLES SECURI AT COST 262,054 225,700
543495758 LOOMIS SAYLES HI INC AT COST 50,113 44,455
46434G764 ISHARES INC MSCI      
69374H881 PACER US CASH COWS 1      
69374H857 PACER US SMALL CAP C      
92189F643 VANECK VECTORS MORNI      
09248G404 BLACKROCK INTERNATIO AT COST 261,558 292,977
41665H490 HARTFORD SCHRODERS I AT COST 226,706 281,146
277923637 EATON VANCE FLOATING AT COST 186,930 180,471
94984B694 ALLSPRING CORE PLUS AT COST 93,765 92,906
72201M719 PIMCO INCOME FUND CL AT COST 46,080 47,147
32008F507 FIRST EAGLE GLOBAL F      
33738R118 FT NASDAQ TECH DVD I      
05565QDN5 BP CAPITAL MARKETS P AT COST 18,007 17,844
04686JAA9 ATHENE HOLDINGS LTD AT COST 4,023 3,996

TY 2025 OtherDecreasesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Description Amount
ACCRUED INTEREST C/O 39
TYE INCOME ADJ 556


TY 2025 OtherExpensesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 250 0   250
INVSTMT EXPENSE 192 192   0
INVESTMENT ADVISORY FEES 558 558   0


TY 2025 OtherIncreasesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Description Amount
TAX COST ADJ 6,308


TY 2025 OtherProfessionalFeesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT MGMT FEES - BOA 61,003 36,602   24,401
INVESTMENT MANAGEMENT FEES 11,137 6,682   4,455


TY 2025 TaxesSchedule
Name:
JSRM FOUNDATION-IXIS 4
EIN:
13-4146042
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 1,220 1,220   0
EXCISE TAX - PRIOR YEAR 2,471 0   0
FEDERAL ESTIMATES - PRINCIPAL 10,356 0   0
FOREIGN TAXES ON QUALIFIED FOR 744 744   0
FOREIGN TAXES ON NONQUALIFIED 566 566   0