UD SETH SPRAGUE EDUC & CHAR FDN — Form 990PF, tax year 2025

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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
UD SETH SPRAGUE EDUC & CHAR FDN
 
Number and street (or P.O. box number if mail is not delivered to street address) PO BOX 653067
  Room/suite
City or town
DALLAS
State or province
TX
Country  
ZIP or foreign postal code
752653067
A Employer identification number

13-6071886
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)$119,630,567J 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... 2,375,345 2,334,526  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 2,593,695
b Gross sales price for all assets on line 6a 17,842,699
7 Capital gain net income (from Part IV, line 2)... 2,593,695
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........ 4,969,040 4,928,221  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 671,375 275,110   396,265
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule).......        
c Other professional fees (attach schedule)....       0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
134,072 42,742   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
96,761 85,361   11,400
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 902,208 403,213 0 407,665
25 Contributions, gifts, grants paid....... 4,921,100 4,921,100
26 Total expenses and disbursements. Add lines 24 and 25 ................ 5,823,308 403,213 0 5,328,765
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -854,268
b Net investment income (if negative, enter -0-) 4,525,008
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2025)
Form 990-PF (2025)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............      
2 Savings and temporary cash investments......... 2,518,913 2,615,736 2,615,736
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)   Click to see attachment
List of Attached Documents:
// Content
4,613,015 		4,583,315
b Investments—corporate stock (attach schedule)....... 72,562,048 Click to see attachment
List of Attached Documents:
// Content
56,409,476 		101,813,528
c Investments—corporate bonds (attach schedule).......   Click to see attachment
List of Attached Documents:
// Content
10,099,297 		10,121,025
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule)..........   Click to see attachment
List of Attached Documents:
// Content
531,583 		496,963
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) 75,080,961 74,269,107 119,630,567
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........ 75,080,961 74,269,107
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)..... 75,080,961 74,269,107
30 Total liabilities and net assets/fund balances (see instructions). 75,080,961 74,269,107
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
75,080,961
2
Enter amount from Part I, line 27a .....................
2
-854,268
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
103,282
4
Add lines 1, 2, and 3 ..........................
4
74,329,975
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
60,868
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
74,269,107
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 172. HOULIHAN LOKEY INC   2024-10-17 2025-01-02
b 16. VAREX IMAGING CORP REG SHS WHEN I   2024-11-06 2025-01-02
c 62. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-02
d 8. HOULIHAN LOKEY INC   2024-10-17 2025-01-03
e 173. HOULIHAN LOKEY INC   2022-08-12 2025-01-03
117. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-03
81. VAREX IMAGING CORP REG SHS WHEN I   2024-11-07 2025-01-06
63. VAREX IMAGING CORP REG SHS WHEN I   2024-11-12 2025-01-06
132. TENCENT HOLDINGS LTD ADR   2021-06-15 2025-01-07
52. VAREX IMAGING CORP REG SHS WHEN I   2024-11-12 2025-01-07
4. CELSIUS HOLDINGS INC NEW   2024-02-07 2025-01-08
3. CELSIUS HOLDINGS INC NEW   2024-01-23 2025-01-08
3. CELSIUS HOLDINGS INC NEW   2023-06-27 2025-01-08
8. LILLY ELI & COMPANY   2024-10-21 2025-01-08
19. VAREX IMAGING CORP REG SHS WHEN I   2024-11-12 2025-01-08
58. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-08
2000. PG&E CORP GLB   2021-10-05 2025-01-09
5000. PG&E CORP GLB   2021-09-15 2025-01-09
17000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB   2023-05-08 2025-01-09
8000. PACIFIC GAS & ELECTRIC 1ST MORTGAGE GLB   2023-05-09 2025-01-09
19. INTUITIVE SURGICAL INC   2024-10-21 2025-01-10
73. KEYCORP NEW   2022-02-22 2025-01-10
3379. KEYCORP NEW   2022-08-12 2025-01-10
1125. KEYCORP NEW   2024-10-17 2025-01-10
1210. KEYCORP NEW   2023-08-11 2025-01-10
103. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-10
84. VAREX IMAGING CORP REG SHS WHEN I   2024-11-08 2025-01-13
43. VAREX IMAGING CORP REG SHS WHEN I   2024-11-13 2025-01-13
12738.43 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-01-14
14429.27 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-01-14
12075.88 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-01-14
9078.23 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-01-14
35. VAREX IMAGING CORP REG SHS WHEN I   2024-11-13 2025-01-14
66. VAREX IMAGING CORP REG SHS WHEN I   2024-10-30 2025-01-14
6. CELSIUS HOLDINGS INC NEW   2023-06-27 2025-01-15
3. CELSIUS HOLDINGS INC NEW   2023-07-11 2025-01-15
2. IRIDIUM COMMUNICATIONS INC   2023-05-12 2025-01-15
3. IRIDIUM COMMUNICATIONS INC   2023-06-27 2025-01-15
4. IRIDIUM COMMUNICATIONS INC   2023-01-20 2025-01-15
1000. PG&E CORP GLB   2021-09-15 2025-01-15
1000. PG&E CORP GLB   2020-10-26 2025-01-15
25. VAREX IMAGING CORP REG SHS WHEN I   2024-10-30 2025-01-15
101. VAREX IMAGING CORP REG SHS WHEN I   2024-11-05 2025-01-15
1359. IBERDROLA SA PARENT ML # 8HDG2   2025-01-10 2025-01-15
45. ALPHABET INC SHS CL C   2025-01-08 2025-01-16
29. AMAZON COM INC   2024-07-29 2025-01-16
22. AMAZON COM INC   2024-10-21 2025-01-16
90. AMPHENOL CORP NEW CL A   2024-10-21 2025-01-16
37. APPLE INC COM   2024-12-20 2025-01-16
82. APPLIED MATERIALS INCORPORATED   2024-10-17 2025-01-16
6. APPLIED MATERIALS INCORPORATED   2022-08-12 2025-01-16
196. ENTEGRIS INC COM   2024-10-17 2025-01-16
77. ENTEGRIS INC COM   2022-08-12 2025-01-16
18. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-01-16
8. INTUITIVE SURGICAL INC   2024-10-21 2025-01-16
21. MICROSOFT CORPORATION   2024-10-21 2025-01-16
67. NVIDIA CORP COM   2024-10-21 2025-01-16
42. ORACLE SYS CORP   2024-10-21 2025-01-16
37. PALO ALTO NETWORKS INC COM   2024-10-21 2025-01-16
138. PROGRESSIVE CORP OHIO COM   2024-10-17 2025-01-16
56. PROGRESSIVE CORP OHIO COM   2022-08-12 2025-01-16
18. TESLA INC   2024-12-11 2025-01-16
104. VAREX IMAGING CORP REG SHS WHEN I   2024-11-05 2025-01-16
25. VAREX IMAGING CORP REG SHS WHEN I   2024-11-04 2025-01-16
215. NVIDIA CORP COM   2024-10-21 2025-01-17
40. ORACLE SYS CORP   2024-10-21 2025-01-17
7000. PG&E CORP GLB   2020-10-26 2025-01-17
138. VAREX IMAGING CORP REG SHS WHEN I   2024-11-04 2025-01-17
16. INTUITIVE SURGICAL INC   2024-10-21 2025-01-21
11. LILLY ELI & COMPANY   2024-10-21 2025-01-21
17. MICROSOFT CORPORATION   2024-10-21 2025-01-21
121. ORACLE SYS CORP   2024-10-21 2025-01-21
7000. PG&E CORP GLB   2020-10-30 2025-01-21
2000. PG&E CORP GLB   2023-10-12 2025-01-21
34. QUANTA SVCS INC   2024-10-21 2025-01-21
103. VAREX IMAGING CORP REG SHS WHEN I   2024-11-04 2025-01-21
52. VAREX IMAGING CORP REG SHS WHEN I   2024-11-01 2025-01-21
21. MICROSOFT CORPORATION   2024-10-21 2025-01-22
18. NETFLIX.COM INC COM   2024-10-21 2025-01-22
127. ORACLE SYS CORP   2024-10-21 2025-01-22
131. VAREX IMAGING CORP REG SHS WHEN I   2024-11-01 2025-01-22
8. VAREX IMAGING CORP REG SHS WHEN I   2024-10-29 2025-01-22
127. UBER TECHNOLOGIES INC   2024-10-21 2025-01-23
3. UBER TECHNOLOGIES INC   2023-08-25 2025-01-23
97. VAREX IMAGING CORP REG SHS WHEN I   2024-10-29 2025-01-23
84. VAREX IMAGING CORP REG SHS WHEN I   2024-10-31 2025-01-23
25. EATON CORP PLC   2024-10-21 2025-01-23
1. EATON CORP PLC   2023-08-25 2025-01-23
25. TRANE TECHNOLOGIES PLC   2024-10-21 2025-01-23
31. REGENERON PHARMACEUTICALS INC   2024-10-21 2025-01-24
40. REGENERON PHARMACEUTICALS INC   2023-08-25 2025-01-24
142. VAREX IMAGING CORP REG SHS WHEN I   2024-10-31 2025-01-24
39. VAREX IMAGING CORP REG SHS WHEN I   2024-10-28 2025-01-24
11. INTUITIVE SURGICAL INC   2024-10-21 2025-01-27
77. VAREX IMAGING CORP REG SHS WHEN I   2024-10-28 2025-01-27
20. VAREX IMAGING CORP REG SHS WHEN I   2024-10-25 2025-01-27
80. ARISTA NETWORKS INC REG SHS   2024-10-21 2025-01-28
110. BROADCOM INC   2024-10-21 2025-01-28
584. NVIDIA CORP COM   2024-10-21 2025-01-28
1. ORACLE SYS CORP   2024-10-21 2025-01-28
53. ORACLE SYS CORP   2023-08-25 2025-01-28
46. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-10-21 2025-01-28
76. VAREX IMAGING CORP REG SHS WHEN I   2024-10-25 2025-01-28
60. VERTIV HLDG CO   2024-10-21 2025-01-28
1. ACADEMY SPORTS AND OUTDOORS INC   2024-03-15 2025-01-29
97. AMPHENOL CORP NEW CL A   2024-10-21 2025-01-29
1. ARROWHEAD PHARMACEUTICALS INC   2022-03-03 2025-01-29
2057. BARRICK GOLD CORPORATION   2022-08-12 2025-01-29
66. BROADCOM INC   2024-10-21 2025-01-29
1. COGNEX CORP COM   2022-03-03 2025-01-29
1. COOPER COS INC   2022-03-03 2025-01-29
1. FEDERAL SIGNAL CORPORATION   2022-03-03 2025-01-29
35. FIRSTENERGY CORP   2022-12-19 2025-01-29
412. FIRSTENERGY CORP   2023-04-04 2025-01-29
465. FIRSTENERGY CORP   2022-08-12 2025-01-29
16. INTUITIVE SURGICAL INC   2024-10-21 2025-01-29
1. MGIC INVT CORP WIS   2022-03-03 2025-01-29
1. NUTANIX INC   2022-03-03 2025-01-29
100. NVIDIA CORP COM   2024-10-21 2025-01-29
1. OSI SYSTEMS INC COM   2024-10-16 2025-01-29
80000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB   2024-09-16 2025-01-29
24. QUANTA SVCS INC   2024-10-21 2025-01-29
1. REPLIGEN CORP COM   2022-03-03 2025-01-29
1. RIOT PLATFORMS INC   2024-07-22 2025-01-29
1. SUMMIT MATLS INC   2022-03-03 2025-01-29
153. UBER TECHNOLOGIES INC   2023-08-25 2025-01-29
8. VAREX IMAGING CORP REG SHS WHEN I   2024-10-25 2025-01-29
100. VAREX IMAGING CORP REG SHS WHEN I   2024-10-24 2025-01-29
1. WYNDHAM HOTELS AND RESORTS INC REG   2022-04-22 2025-01-29
620. FIRSTENERGY CORP   2022-08-12 2025-01-30
7. LILLY ELI & COMPANY   2024-10-21 2025-01-30
58. VAREX IMAGING CORP REG SHS WHEN I   2024-10-24 2025-01-30
96. VAREX IMAGING CORP REG SHS WHEN I   2024-10-23 2025-01-30
22. TRANE TECHNOLOGIES PLC   2024-10-21 2025-01-30
1. TRANE TECHNOLOGIES PLC   2023-08-25 2025-01-30
86. ARISTA NETWORKS INC REG SHS   2024-10-21 2025-01-31
8. AVANTOR INC   2022-03-03 2025-01-31
1339.29 FHLMC SD 3508 04%2053   2023-08-28 2025-01-31
457.91 FHLMC SD 8055 02 50%2050   2021-04-06 2025-01-31
662.74 FHLMC SD 8089 02 50%2050   2021-03-29 2025-01-31
1299.18 FHLMC RA 1349 03%2049   2021-03-22 2025-01-31
1235.21 FHLMC RB 5125 02%2041   2021-08-10 2025-01-31
2527.59 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-01-31
4383.54 FNMA PFM6336 02 50%2036   2021-03-30 2025-01-31
1740.54 FNMA PFM6606 02%2036   2021-03-30 2025-01-31
2497.2 FNMA PFM8579 02 50%2051   2021-09-17 2025-01-31
2912.79 FNMA PFS2425 03 50%2052   2022-12-20 2025-01-31
9151.3 FNMA PFS3810 04 50%2053   2023-09-05 2025-01-31
1190.25 FNMA PFS5259 04%2053   2023-08-28 2025-01-31
3017.64 FNMA PFS7367 05 50%2054   2024-03-18 2025-01-31
14. INTUITIVE SURGICAL INC   2024-10-21 2025-01-31
101. MICROSOFT CORPORATION   2024-10-21 2025-01-31
15. SUMMIT MATLS INC   2022-03-03 2025-01-31
53. VAREX IMAGING CORP REG SHS WHEN I   2024-10-23 2025-01-31
48. VAREX IMAGING CORP REG SHS WHEN I   2024-10-21 2025-01-31
8000. HCA INC COMPANY GUARNT   2020-11-06 2025-02-01
8000. HCA INC COMPANY GUARNT   2020-11-23 2025-02-01
2000. HCA INC COMPANY GUARNT   2021-09-13 2025-02-01
6000. HCA INC COMPANY GUARNT   2021-10-13 2025-02-01
2000. HCA INC COMPANY GUARNT   2023-10-11 2025-02-01
37. APPLE INC COM   2024-11-22 2025-02-03
76. APPLE INC COM   2024-12-20 2025-02-03
77. APPLE INC COM   2024-12-19 2025-02-03
313. APPLE INC COM   2024-10-21 2025-02-03
17. VAREX IMAGING CORP REG SHS WHEN I   2024-10-21 2025-02-03
104. VAREX IMAGING CORP REG SHS WHEN I   2024-10-22 2025-02-03
1. BJS WHSL CLUB HLDGS INC   2022-03-03 2025-02-05
1. FAIR ISAAC & CO INC COM   2022-03-03 2025-02-05
2. PERFORMANCE FOOD GROUP CO SHS   2022-03-03 2025-02-05
75. PAYPAL HOLDINGS INC SHS   2024-11-13 2025-02-06
40. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-06
48. RAYMOND JAMES FINANCIAL INCORPORATED   2022-08-16 2025-02-06
1. CROCS INC   2023-04-28 2025-02-07
2. CROCS INC   2023-07-11 2025-02-07
2. CROCS INC   2023-06-27 2025-02-07
2. CROCS INC   2024-01-23 2025-02-07
25. DR HORTON   2024-10-21 2025-02-07
23. DR HORTON   2024-10-21 2025-02-07
11. LILLY ELI & COMPANY   2024-10-21 2025-02-07
18000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
14000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
9000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-07 2025-02-07
24000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-06 2025-02-07
12000. WARNERMEDIA HOLDINGS CLD COMPANY GUARNT GLB   2023-03-08 2025-02-07
25000. CAPITAL ONE FINANCIAL CO GLB   2023-08-15 2025-02-11
5000. CAPITAL ONE FINANCIAL CO GLB   2023-07-24 2025-02-11
15000. CAPITAL ONE FINANCIAL CO GLB   2023-08-24 2025-02-11
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-05 2025-02-11
51. CATERPILLAR INCORPORATED   2024-11-05 2025-02-12
23. CATERPILLAR INCORPORATED   2024-11-20 2025-02-12
4. CISCO SYSTEMS INCORPORATED   2022-12-19 2025-02-12
552. CISCO SYSTEMS INCORPORATED   2023-02-10 2025-02-12
5. STAAR SURGICAL CO (NEW)   2022-03-03 2025-02-12
2. STAAR SURGICAL CO (NEW)   2023-05-11 2025-02-12
1. STAAR SURGICAL CO (NEW)   2023-05-11 2025-02-12
4. STAAR SURGICAL CO (NEW)   2024-02-28 2025-02-12
81. DR HORTON   2024-10-21 2025-02-13
22. MICROSOFT CORPORATION   2024-10-21 2025-02-13
110. PAYPAL HOLDINGS INC SHS   2024-10-24 2025-02-13
18. PAYPAL HOLDINGS INC SHS   2024-10-21 2025-02-13
5. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-05 2025-02-13
27. TESLA INC   2024-12-11 2025-02-13
13178.02 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-02-14
14579.57 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-02-14
11466.24 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-02-14
1. PERFORMANCE FOOD GROUP CO SHS   2022-03-03 2025-02-14
27. TESLA INC   2024-11-27 2025-02-14
14. TESLA INC   2024-12-11 2025-02-14
9036.57 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-02-14
2. WYNDHAM HOTELS AND RESORTS INC REG   2022-04-22 2025-02-14
27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-05 2025-02-18
185. ARCHROCK INC   2022-08-16 2025-02-19
10000. CAPITAL ONE FINANCIAL CO GLB   2023-08-24 2025-02-19
1. LILLY ELI & COMPANY   2024-10-21 2025-02-19
8. LILLY ELI & COMPANY   2023-11-13 2025-02-19
132. PAPA JOHNS INTL INC   2023-02-02 2025-02-19
137. PAPA JOHNS INTL INC   2023-02-01 2025-02-19
78. PAYPAL HOLDINGS INC SHS   2024-10-21 2025-02-19
1. QUANTA SVCS INC   2022-12-08 2025-02-19
248. SANMINA CORP   2022-08-16 2025-02-19
23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-05 2025-02-19
117. VIAVI SOLUTIONS INC   2023-07-11 2025-02-19
272. VIAVI SOLUTIONS INC   2023-07-10 2025-02-19
398. VIAVI SOLUTIONS INC   2023-07-07 2025-02-19
194. ARCHROCK INC   2022-08-16 2025-02-20
29000. BOEING CO GLB   2024-10-15 2025-02-20
146. VIAVI SOLUTIONS INC   2023-07-07 2025-02-20
349. VIAVI SOLUTIONS INC   2023-06-30 2025-02-20
2. AMN HEALTHCARE SVCS INC COM   2023-06-14 2025-02-21
2. AMN HEALTHCARE SVCS INC COM   2023-06-23 2025-02-21
3. AMN HEALTHCARE SVCS INC COM   2024-03-15 2025-02-21
4. AMN HEALTHCARE SVCS INC COM   2024-08-12 2025-02-21
296. ARCHROCK INC   2022-08-16 2025-02-21
26. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-05 2025-02-21
30. VIAVI SOLUTIONS INC   2023-06-30 2025-02-21
345. VIAVI SOLUTIONS INC   2023-07-03 2025-02-21
22. VIAVI SOLUTIONS INC   2023-07-05 2025-02-21
62. APPLE INC COM   2024-10-21 2025-02-24
225. ARCHROCK INC   2022-08-16 2025-02-24
10000. CAPITAL ONE FINANCIAL CO GLB   2023-08-24 2025-02-24
3000. FORD MOTOR COMPANY GLB   2022-12-02 2025-02-24
3000. FORD MOTOR COMPANY GLB   2022-12-06 2025-02-24
85000. JPMORGAN CHASE & CO CLD GLB   2023-08-24 2025-02-24
31. MICROSOFT CORPORATION   2024-10-21 2025-02-24
27. TESLA INC   2024-11-12 2025-02-24
4. TESLA INC   2024-11-26 2025-02-24
198. VIAVI SOLUTIONS INC   2023-07-05 2025-02-24
152. VIAVI SOLUTIONS INC   2023-07-06 2025-02-24
2000. FORD MOTOR COMPANY GLB   2022-12-06 2025-02-25
20. VERTIV HLDG CO   2024-10-21 2025-02-25
21. VERTIV HLDG CO   2024-05-23 2025-02-25
130. VERTIV HLDG CO   2024-04-29 2025-02-25
386. VIAVI SOLUTIONS INC   2023-07-06 2025-02-25
163. ALPHABET INC SHS CL A   2023-03-21 2025-02-26
271. ALPHABET INC SHS CL A   2023-02-14 2025-02-26
61. BLACKSTONE INC   2024-10-21 2025-02-26
321. CVS CAREMARK CORP COM   2024-04-18 2025-02-26
12. GOLDMAN SACHS GROUP INC   2025-01-16 2025-02-26
59. KKR & CO INC CL A   2024-11-19 2025-02-26
28. KKR & CO INC CL A   2024-10-21 2025-02-26
3719. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-11-15 2025-02-26
231. RTX CORP CORP   2022-12-19 2025-02-26
85. VIAVI SOLUTIONS INC   2023-07-06 2025-02-26
281. VIAVI SOLUTIONS INC   2023-06-29 2025-02-26
122. VIAVI SOLUTIONS INC   2023-06-28 2025-02-26
64. BLACKSTONE INC   2024-10-21 2025-02-27
4000. FORD MOTOR COMPANY GLB   2022-12-06 2025-02-27
1000. FORD MOTOR COMPANY GLB   2022-12-05 2025-02-27
50. KKR & CO INC CL A   2024-10-21 2025-02-27
77. BLOCK INC   2025-02-03 2025-02-27
182. BLOCK INC   2025-01-16 2025-02-27
106. VIAVI SOLUTIONS INC   2023-06-28 2025-02-27
202. VIAVI SOLUTIONS INC   2023-06-27 2025-02-27
14000. CREDIT ACCEPTANC CLD COMPANY GUARNT   2020-11-17 2025-02-28
11000. CREDIT ACCEPTANC CLD COMPANY GUARNT   2021-10-07 2025-02-28
3665.38 FHLMC SD 3508 04%2053   2023-08-28 2025-02-28
548.52 FHLMC SD 8055 02 50%2050   2021-04-06 2025-02-28
814.5 FHLMC SD 8089 02 50%2050   2021-03-29 2025-02-28
249.46 FHLMC RA 1349 03%2049   2021-03-22 2025-02-28
1252. FHLMC RB 5125 02%2041   2021-08-10 2025-02-28
3036.74 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-02-28
4877.14 FNMA PFM6336 02 50%2036   2021-03-30 2025-02-28
1235.28 FNMA PFM6606 02%2036   2021-03-30 2025-02-28
2481.87 FNMA PFM8579 02 50%2051   2021-09-17 2025-02-28
890.66 FNMA PFS2425 03 50%2052   2022-12-20 2025-02-28
1065.17 FNMA PFS3810 04 50%2053   2023-09-05 2025-02-28
5871.69 FNMA PFS5259 04%2053   2023-08-28 2025-02-28
4781.98 FNMA PFS7367 05 50%2054   2024-03-18 2025-02-28
13. GOLDMAN SACHS GROUP INC   2025-01-16 2025-02-28
5. GOLDMAN SACHS GROUP INC   2024-10-21 2025-02-28
168. VIAVI SOLUTIONS INC   2023-06-27 2025-02-28
2000. FIRSTENERGY CORP GLB   2024-03-20 2025-03-01
7000. FIRSTENERGY CORP GLB   2024-03-20 2025-03-01
6000. FIRSTENERGY CORP GLB   2024-03-26 2025-03-01
4000. FIRSTENERGY CORP GLB   2024-03-27 2025-03-01
4000. FIRSTENERGY CORP GLB   2024-03-28 2025-03-01
3000. FIRSTENERGY CORP GLB   2024-04-09 2025-03-01
1000. FORD MOTOR COMPANY GLB   2022-12-05 2025-03-03
2000. FORD MOTOR COMPANY GLB   2022-11-30 2025-03-03
10000. FORD MOTOR COMPANY GLB   2022-11-29 2025-03-03
66. PAYPAL HOLDINGS INC SHS   2024-10-21 2025-03-03
105. PAYPAL HOLDINGS INC SHS   2024-09-26 2025-03-03
33. PAYPAL HOLDINGS INC SHS   2024-10-04 2025-03-03
5000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-05-26 2025-03-04
59. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-10-21 2025-03-04
269. APPLE INC COM   2024-10-21 2025-03-05
6000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-05-26 2025-03-05
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-06-03 2025-03-05
2000. MACYS RETAIL HLDGS INC COMPANY GUARNT GLB   2022-06-07 2025-03-05
4000. OLIN CORP -   2023-12-15 2025-03-05
46. ABBOTT LABORATORIES   2025-02-13 2025-03-06
91. AMAZON COM INC   2024-10-21 2025-03-06
416. AMAZON COM INC   2025-02-03 2025-03-06
62. APPLE INC COM   2024-10-21 2025-03-06
146. CHIPOTLE MEXICAN GRILL   2024-10-21 2025-03-06
126. CHIPOTLE MEXICAN GRILL   2023-08-25 2025-03-06
14. MASTERCARD INC   2025-01-31 2025-03-06
2. MASTERCARD INC   2025-01-30 2025-03-06
1000. OLIN CORP -   2023-12-15 2025-03-06
1000. OLIN CORP -   2023-11-28 2025-03-06
20000. CAPITAL ONE FINANCIAL CO GLB   2023-08-24 2025-03-07
45. DR HORTON   2024-10-21 2025-03-07
194. MORGAN STANLEY FIX-FLT PFD STK SER F   2021-09-13 2025-03-07
9000. OLIN CORP -   2023-11-28 2025-03-07
46. DR HORTON   2024-10-21 2025-03-10
5. LILLY ELI & COMPANY   2023-11-13 2025-03-10
6. LILLY ELI & COMPANY   2023-10-12 2025-03-10
1. LILLY ELI & COMPANY   2023-10-11 2025-03-10
43. AMERICAN INTERNATIONAL GROUP INC   2025-01-15 2025-03-11
238. AMERICAN INTERNATIONAL GROUP INC   2025-01-14 2025-03-11
550. FIRSTENERGY CORP   2022-08-12 2025-03-11
28. FIRSTENERGY CORP   2023-06-20 2025-03-11
34. AT&T INC PREFERRED STOCK SER C   2020-08-19 2025-03-12
311. AT&T INC PREFERRED STOCK SER C   2020-08-03 2025-03-12
22000. KROGER CO GLB   2024-08-21 2025-03-12
18000. KROGER CO GLB   2024-08-21 2025-03-12
80000. NATIONAL RURAL UTIL COOP GLB   2023-08-29 2025-03-12
5000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-10 2025-03-12
4000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
3000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-09 2025-03-12
64000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2021-12-08 2025-03-12
8000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-06 2025-03-12
2000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB   2022-01-07 2025-03-12
4000. KROGER CO GLB   2024-08-21 2025-03-13
26000. KROGER CO GLB   2024-08-21 2025-03-13
12088.44 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-03-14
13318.94 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-03-14
4000. KROGER CO GLB   2024-08-21 2025-03-14
22000. KROGER CO GLB   2024-08-22 2025-03-14
21000. KROGER CO GLB   2024-08-20 2025-03-14
9000. KROGER CO GLB   2024-08-22 2025-03-14
34000. KROGER CO GLB   2024-08-20 2025-03-14
10507.43 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-03-14
6000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB   2023-09-27 2025-03-14
7000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB   2023-10-02 2025-03-14
2000. PBF HOLDING CO LLC CLD COMPANY GUARNT GLB   2023-09-27 2025-03-14
8420.05 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-03-14
5000. KROGER CO GLB   2024-08-20 2025-03-17
236. DIODES INC   2022-08-16 2025-03-18
1. INTRA-CELLULAR THERAPIES INC   2024-03-21 2025-03-18
150000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2022-09-09 2025-03-18
40000. U.S. TREASURY NOTE 2.750% MAY 31 2029   2023-02-01 2025-03-18
49. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2020-08-19 2025-03-21
94. MORGAN STANLEY FIXED-FLTG SER E NON-CUM   2020-08-03 2025-03-21
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-09-05 2025-03-24
27. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-07-25 2025-03-24
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-08-05 2025-03-24
27. SPOTIFY TECH S.A. REG SHS   2024-10-21 2025-03-24
.499 QIAGEN NV REG SHS   2024-02-23 2025-03-24
237. CISCO SYSTEMS INCORPORATED   2023-02-10 2025-03-26
486. CISCO SYSTEMS INCORPORATED   2022-08-12 2025-03-26
80. CITIGROUP INC COM NEW   2018-03-22 2025-03-26
10. CITIGROUP INC COM NEW   2022-01-12 2025-03-26
444. CITIGROUP INC COM NEW   2018-04-19 2025-03-26
17. CITIGROUP INC COM NEW   2024-09-24 2025-03-26
53. AT&T INC   2023-03-22 2025-03-28
6. ABBOTT LABORATORIES   2021-01-11 2025-03-28
197. AGILENT TECHNOLOGIES INC   2021-01-11 2025-03-28
6. ALPHABET INC SHS CL C   2023-03-21 2025-03-28
7. APPLE INC COM   2014-08-19 2025-03-28
172. APPLIED MATERIALS INCORPORATED   2021-01-11 2025-03-28
4. AUTODESK INC (DEL)   2021-01-11 2025-03-28
252. BEST BUY INCORPORATED   2021-01-11 2025-03-28
1. BLACKROCK INC REG SHS   2021-01-11 2025-03-28
11. BOSTON SCIENTIFIC CORPORATION   2024-03-21 2025-03-28
14. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-03-28
9. CAPITAL ONE FINANCIAL CORPORATION   2023-06-13 2025-03-28
57. CATERPILLAR INCORPORATED   2023-09-18 2025-03-28
22. CATERPILLAR INCORPORATED   2022-03-22 2025-03-28
229. CENTENE CORP DELAWARE COM   2023-12-07 2025-03-28
126. CENTENE CORP DELAWARE COM   2024-12-19 2025-03-28
20. CISCO SYSTEMS INCORPORATED   2016-12-07 2025-03-28
12. CITIGROUP INC COM NEW   2018-03-23 2025-03-28
24. COMCAST CORP NEW CL A COM   2021-01-11 2025-03-28
23. COSTCO WHSL CORP NEW COM   2022-06-23 2025-03-28
2. CUMMINS ENGINE INC   2021-01-11 2025-03-28
872. EBAY INC   2021-01-11 2025-03-28
3. ECOLAB INCORPORATED   2021-01-11 2025-03-28
1. EQUINIX INC   2023-03-21 2025-03-28
293. FIDELITY NATL INFORMATION SVCS INC COM   2023-12-07 2025-03-28
304. FIDELITY NATL INFORMATION SVCS INC COM   2023-09-18 2025-03-28
1. GRAINGER W W INCORPORATED   2021-01-11 2025-03-28
83. HOME DEPOT INC   2014-08-19 2025-03-28
4. ILLINOIS TOOL WORKS INCORPORATED   2022-12-21 2025-03-28
5000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-09-24 2025-03-28
4000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-03-04 2025-03-28
4000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-03-05 2025-03-28
306. MARRIOTT INTERNATIONAL CL A   2024-03-21 2025-03-28
2. MASTERCARD INC   2009-07-29 2025-03-28
9. MERCK AND CO INC SHS   2021-09-23 2025-03-28
4. MICROSOFT CORPORATION   2023-09-18 2025-03-28
2. MOODYS CORP COM   2021-09-23 2025-03-28
11. NEXTERA ENERGY INC SHS   2021-01-11 2025-03-28
99. NVIDIA CORP COM   2021-01-11 2025-03-28
14. PAYPAL HOLDINGS INC SHS   2023-03-21 2025-03-28
9. PROCTER & GAMBLE CO COM   2024-03-21 2025-03-28
9. PROLOGIS INC   2023-12-07 2025-03-28
9. PUBLIC SERVICE ENTERPRISE GROUP INC   2024-03-21 2025-03-28
2. S&P GLOBAL INC   2023-12-07 2025-03-28
18. SCHLUMBERGER LTD COM   2022-12-21 2025-03-28
268. SEMPRA ENERGY   2024-06-27 2025-03-28
188. SEMPRA ENERGY   2021-03-11 2025-03-28
280. SEMPRA ENERGY   2021-12-09 2025-03-28
1. SERVICENOW INC   2023-12-07 2025-03-28
237. TJX COMPANIES INCORPORATED NEW   2011-12-12 2025-03-28
2. THERMO ELECTRON CORP   2021-01-11 2025-03-28
45. UNITEDHEALTH GROUP INC   2022-09-15 2025-03-28
2. VERTEX PHARMACEUTICALS INC COM   2021-01-11 2025-03-28
4. VISA INC CL A SHRS   2023-12-07 2025-03-28
12. WELLS FARGO COMPANY   2024-03-21 2025-03-28
4. EATON CORP PLC   2021-01-11 2025-03-28
2. LINDE PLC NEW   2023-12-07 2025-03-28
22. APPLOVIN CORP COM   2024-11-11 2025-03-31
3495.62 FHLMC SD 3508 04%2053   2023-08-28 2025-03-31
593.4 FHLMC SD 8055 02 50%2050   2021-04-06 2025-03-31
717.23 FHLMC SD 8089 02 50%2050   2021-03-29 2025-03-31
245.56 FHLMC RA 1349 03%2049   2021-03-22 2025-03-31
1339.51 FHLMC RB 5125 02%2041   2021-08-10 2025-03-31
2547.11 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-03-31
2315.17 FNMA PFM6336 02 50%2036   2021-03-30 2025-03-31
1507.23 FNMA PFM6606 02%2036   2021-03-30 2025-03-31
953.87 FNMA PFM8579 02 50%2051   2021-09-17 2025-03-31
2836.18 FNMA PFS2425 03 50%2052   2022-12-20 2025-03-31
6259.08 FNMA PFS3810 04 50%2053   2023-09-05 2025-03-31
9899.05 FNMA PFS5259 04%2053   2023-08-28 2025-03-31
5999.82 FNMA PFS7367 05 50%2054   2024-03-18 2025-03-31
12000. MGM RESORTS INTL COMPANY GUARNT GLB   2021-04-06 2025-03-31
6. NETFLIX.COM INC COM   2025-03-05 2025-03-31
558. TORONTO DOMINION BANK   2021-06-01 2025-03-31
362. TORONTO DOMINION BANK   2021-01-27 2025-03-31
80000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-12-02 2025-03-31
384. DIAGEO GBP PAR ORDINARY   2021-06-01 2025-04-01
248. DIAGEO GBP PAR ORDINARY   2021-01-27 2025-04-01
14. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-05 2025-04-01
52. SCHNEIDER ELEC SA FRANCE SEDOL #4834108   2021-06-01 2025-04-01
70. PUMA SE EUR PAR ORDINARY CL F   2021-10-05 2025-04-01
100. PUMA SE EUR PAR ORDINARY CL F   2022-12-14 2025-04-01
30000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-01
762. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-03-24 2025-04-01
1055. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-12-15 2025-04-01
545. NATIONAL AUSTRALIA BANK 1.AUD PAR ORDINARY   2022-06-29 2025-04-01
402. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643   2023-12-14 2025-04-01
1629. TOYOTA MOTOR CORP JAPAN - SEDOL #6900643   2023-09-27 2025-04-01
116. KONE OYJ EUR PAR ORDINARY   2022-03-24 2025-04-01
329. DAIICHI SANKYO CO LTD 4568   2024-03-27 2025-04-01
344. JD.COM INC REG SHS USD PAR ORDINARY   2022-09-23 2025-04-01
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-11 2025-04-03
2. INTRA-CELLULAR THERAPIES INC   2024-03-21 2025-04-03
2. INTRA-CELLULAR THERAPIES INC   2024-06-11 2025-04-03
4. INTRA-CELLULAR THERAPIES INC   2023-06-26 2025-04-03
3. INTRA-CELLULAR THERAPIES INC   2023-06-29 2025-04-03
4. NETFLIX.COM INC COM   2025-03-05 2025-04-03
4. NETFLIX.COM INC COM   2025-02-12 2025-04-03
12. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2021-06-08 2025-04-04
4. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2021-06-07 2025-04-04
70. ARCH CAPITAL GROUP LTD NON-CUM PFD SHS SER G   2022-02-23 2025-04-04
85. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-08-03 2025-04-04
17. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2024-04-02 2025-04-04
61. TRUIST FINANCIAL CORP NON-CUM PFD STK SER R   2023-04-12 2025-04-04
125. ALPHABET INC SHS CL A   2023-02-14 2025-04-08
503. CSX CORP   2021-12-06 2025-04-08
21. CSX CORP   2022-01-12 2025-04-08
866. CSX CORP   2022-08-12 2025-04-08
5000. CHEMOURS CO CLD COMPANY GUARNT GLB   2024-12-03 2025-04-08
2000. CHEMOURS CO CLD COMPANY GUARNT GLB   2024-11-26 2025-04-08
718. CISCO SYSTEMS INCORPORATED   2022-08-12 2025-04-08
13193. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2022-12-15 2025-04-08
12813. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-10-05 2025-04-08
9935. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-01-28 2025-04-08
18565. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-06-02 2025-04-08
17315. PT BANK CENT ASIA TBK 62.5 IDR PAR ORDINARY   2021-06-18 2025-04-08
172. AIA GROUP LTD SPONSORED ADR   2021-06-15 2025-04-09
3. EVERFORTH INC   2022-03-03 2025-04-09
26. ALLSTATE CORP NON-CUM PFD STK SER I   2020-08-28 2025-04-09
33. ALLSTATE CORP NON-CUM PFD STK SER I   2020-08-19 2025-04-09
55. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-08-28 2025-04-09
52. AMERICAN FNCL GRP CUM SUBORDINATED DEB   2021-09-13 2025-04-09
7. COGNEX CORP COM   2022-03-03 2025-04-09
3. COGNEX CORP COM   2024-10-16 2025-04-09
4. BANK OF MONTREAL COM   2021-06-17 2025-04-09
274. COSAN SA SHS SPON ADR   2021-06-15 2025-04-09
56. COSAN SA SHS SPON ADR   2021-12-29 2025-04-09
13. COSAN SA SHS SPON ADR   2022-01-05 2025-04-09
36. COSAN SA SHS SPON ADR   2023-09-05 2025-04-09
10. SUN LIFE FINANCIAL INC   2021-06-01 2025-04-09
8. HDFC BANK LTD ADR   2024-09-25 2025-04-09
13. ICICI BK LTD SPONSORED ADR   2021-06-01 2025-04-09
17. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-06-01 2025-04-09
41. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2020-08-19 2025-04-09
2. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2025-04-09
73. MEITUAN ADR   2021-06-15 2025-04-09
43. MEITUAN ADR   2021-06-15 2025-04-09
10. MINTH GROUP LTD ADR   2024-05-28 2025-04-09
17. MINTH GROUP LTD ADR   2024-01-29 2025-04-09
60. MORGAN STANLEY NON-CUM PFD STK SER O   2021-10-19 2025-04-09
46. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-08-03 2025-04-09
3. NOVARTIS AG COM   2023-12-13 2025-04-09
286. PING AN INS GROUP CO CHINA LTD SPON ADR   2021-06-15 2025-04-09
1457. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-11-15 2025-04-09
6. SHELL PLC   2021-06-01 2025-04-09
61. STIFEL FINANCIAL CORP SENIOR NOTES   2020-08-03 2025-04-09
6. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-27 2025-04-09
2. TESLA INC   2024-10-18 2025-04-09
25. TESLA INC   2024-10-19 2025-04-09
4. TESLA INC   2024-11-02 2025-04-09
7. TESLA INC   2024-11-26 2025-04-09
7. TOTAL S A SPONSORED ADR   2022-03-23 2025-04-09
44. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-06 2025-04-09
46. TRIP.COM GROUP LTD SPONSORE ADR   2024-05-03 2025-04-09
1. TRIP.COM GROUP LTD SPONSORE ADR   2024-06-20 2025-04-09
6. 3I GROUP GBP PAR ORDINARY   2021-06-01 2025-04-09
3. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-09-26 2025-04-09
40. AVIVA PLC REG SHS GBP PAR ORDINARY   2021-06-01 2025-04-09
7. RELX PLC .14 GBP PAR ORDINARY   2021-06-01 2025-04-09
14. GLOBANT S A   2023-09-05 2025-04-09
4. GLOBANT S A   2023-10-02 2025-04-09
4. GLOBANT S A   2023-09-29 2025-04-09
6. GLOBANT S A   2022-06-07 2025-04-09
5. GLOBANT S A   2023-09-26 2025-04-09
7. GLOBANT S A   2023-10-04 2025-04-09
9. GLOBANT S A   2023-09-27 2025-04-09
14. FUJITSU   2021-06-02 2025-04-10
1. KAO CORP 4452 JPY PAR ORDINARY   2021-06-02 2025-04-10
5. KAO CORP 4452 JPY PAR ORDINARY   2021-10-05 2025-04-10
16. SONY CORP JAPAN   2021-06-02 2025-04-10
3. TESLA INC   2024-11-26 2025-04-10
17. TESLA INC   2024-12-11 2025-04-10
2. TESLA INC   2024-12-11 2025-04-10
16. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-01-28 2025-04-10
42. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-06-02 2025-04-10
11. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-28 2025-04-10
13. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2025-04-10
11. EQUINOR ASA 2.5NOK PAR ORDINARY   2024-12-27 2025-04-10
31. AMAZON COM INC   2024-10-21 2025-04-11
39. APPLE INC COM   2024-10-21 2025-04-11
26. BROADCOM INC   2025-02-13 2025-04-11
10. META PLATFORMS INC CLASS A COMMON STOCK   2025-01-13 2025-04-11
1. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-11 2025-04-11
3. META PLATFORMS INC CLASS A COMMON STOCK   2025-02-12 2025-04-11
16. MICROSOFT CORPORATION   2024-10-21 2025-04-11
33. MICROSOFT CORPORATION   2024-10-21 2025-04-11
26. MICROSOFT CORPORATION   2024-10-21 2025-04-11
65. NVIDIA CORP COM   2024-10-21 2025-04-11
18. TESLA INC   2024-12-11 2025-04-11
3. TESLA INC   2024-12-11 2025-04-11
1. APPLOVIN CORP COM   2024-10-24 2025-04-14
34. APPLOVIN CORP COM   2024-11-11 2025-04-14
33. BLACKSTONE INC   2024-10-21 2025-04-14
41. BLACKSTONE INC   2024-12-23 2025-04-14
13429.08 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-04-14
14272.25 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-04-14
69. KKR & CO INC CL A   2024-10-21 2025-04-14
10988.85 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-04-14
2. NETFLIX.COM INC COM   2025-02-12 2025-04-14
16. NETFLIX.COM INC COM   2024-10-21 2025-04-14
51. ORACLE SYS CORP   2025-03-06 2025-04-14
33. ORACLE SYS CORP   2023-08-25 2025-04-14
4. SERVICENOW INC   2025-02-03 2025-04-14
3. SERVICENOW INC   2024-10-21 2025-04-14
7. SERVICENOW INC   2024-09-23 2025-04-14
2. SERVICENOW INC   2024-10-08 2025-04-14
2. SERVICENOW INC   2024-10-08 2025-04-14
80. SHOPIFY INC CL A   2025-02-12 2025-04-14
7. SHOPIFY INC CL A   2025-02-03 2025-04-14
16. TESLA INC   2025-01-31 2025-04-14
25. TESLA INC   2025-02-05 2025-04-14
28. TESLA INC   2024-11-11 2025-04-14
3. TESLA INC   2024-11-11 2025-04-14
1. TESLA INC   2024-11-12 2025-04-14
18. TESLA INC   2024-12-11 2025-04-14
27. TESLA INC   2024-12-11 2025-04-14
8742.04 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-04-14
3000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-06 2025-04-14
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-07 2025-04-14
2000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-10 2025-04-14
13000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-28 2025-04-14
12. SPOTIFY TECH S.A. REG SHS   2024-10-21 2025-04-14
5. ALIBABA GROUP HOLDING LT   2021-05-22 2025-04-15
14. ALIBABA GROUP HOLDING LT   2021-06-15 2025-04-15
89. ARISTA NETWORKS INC REG SHS   2024-10-21 2025-04-15
6. BLACKSTONE INC   2024-12-23 2025-04-15
45. BLACKSTONE INC   2024-10-24 2025-04-15
190. COSAN SA SHS SPON ADR   2023-09-05 2025-04-15
5. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-05 2025-04-15
6. META PLATFORMS INC CLASS A COMMON STOCK   2025-03-11 2025-04-15
14. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-04-15
57. JD COM INC CL A ADR   2021-06-15 2025-04-15
57. KKR & CO INC CL A   2024-10-21 2025-04-15
16. MINTH GROUP LTD ADR   2024-01-30 2025-04-15
12. MINTH GROUP LTD ADR   2024-01-31 2025-04-15
50. PING AN INS GROUP CO CHINA LTD SPON ADR   2021-06-15 2025-04-15
29. TESLA INC   2024-11-12 2025-04-15
34. TESLA INC   2024-11-20 2025-04-15
18. TESLA INC   2024-11-13 2025-04-15
28. TESLA INC   2024-11-14 2025-04-15
11. TESLA INC   2023-08-25 2025-04-15
122. TRADE (THE) DESK INC SHS CL A   2024-10-21 2025-04-15
103. TRADE (THE) DESK INC SHS CL A   2023-08-25 2025-04-15
14. TRIP.COM GROUP LTD SPONSORE ADR   2024-06-20 2025-04-15
19. SPOTIFY TECH S.A. REG SHS   2024-10-21 2025-04-15
34. APPLOVIN CORP COM   2024-11-11 2025-04-16
21. APPLOVIN CORP COM   2024-10-22 2025-04-16
20. APPLOVIN CORP COM   2025-03-13 2025-04-16
38. KKR & CO INC CL A   2024-10-21 2025-04-16
19. KKR & CO INC CL A   2024-07-31 2025-04-16
19. KKR & CO INC CL A   2024-08-05 2025-04-16
1. KKR & CO INC CL A   2024-06-28 2025-04-16
5. KKR & CO INC CL A   2024-06-27 2025-04-16
26. MINTH GROUP LTD ADR   2024-01-31 2025-04-16
8000. VITAL ENERGY INC COMPANY GUARNT   2024-03-20 2025-04-17
4000. VITAL ENERGY INC COMPANY GUARNT   2024-03-20 2025-04-17
18. MICROSOFT CORPORATION   2024-10-21 2025-04-17
88. NVIDIA CORP COM   2024-10-21 2025-04-17
4000. SM ENERGY CO GLB   2021-07-12 2025-04-17
3000. SM ENERGY CO GLB   2021-07-13 2025-04-17
7. SERVICENOW INC   2024-10-21 2025-04-17
16. TESLA INC   2023-08-25 2025-04-17
6. TESLA INC   2023-09-01 2025-04-17
5. ALIBABA GROUP HOLDING LT   2021-05-22 2025-04-21
14. ALIBABA GROUP HOLDING LT   2021-06-15 2025-04-21
6. ALIBABA GROUP HOLDING LT   2025-02-12 2025-04-21
27. ALIBABA GROUP HOLDING LT   2025-02-21 2025-04-21
56. AMAZON COM INC   2024-10-21 2025-04-21
2. BROADCOM INC   2025-02-13 2025-04-21
9. BROADCOM INC   2025-02-07 2025-04-21
55. LAM RESH CORP   2024-02-07 2025-04-21
25. LAM RESH CORP   2023-08-25 2025-04-21
2000. VITAL ENERGY INC COMPANY GUARNT   2024-03-20 2025-04-21
7. MICROSOFT CORPORATION   2024-10-21 2025-04-21
8. MICROSOFT CORPORATION   2024-10-21 2025-04-21
50. NVIDIA CORP COM   2024-10-21 2025-04-21
43. ORACLE SYS CORP   2023-08-25 2025-04-21
88. STARBUCKS CORP COM   2025-01-31 2025-04-21
20. STARBUCKS CORP COM   2025-02-03 2025-04-21
19. TESLA INC   2023-09-01 2025-04-21
13. TESLA INC   2024-10-21 2025-04-21
61. ARISTA NETWORKS INC REG SHS   2024-10-21 2025-04-22
8. ARISTA NETWORKS INC REG SHS   2024-06-27 2025-04-22
11. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-04-22
4000. HILLENBRAND INC COMPANY GUARNT GLB   2021-09-23 2025-04-22
2000. HILLENBRAND INC COMPANY GUARNT GLB   2021-09-23 2025-04-22
1000. HILLENBRAND INC COMPANY GUARNT GLB   2021-09-23 2025-04-22
1000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-22
20. INTUITIVE SURGICAL INC   2024-10-21 2025-04-22
10000. VITAL ENERGY INC COMPANY GUARNT   2024-03-20 2025-04-22
102. AMERISOURCEBERGEN CORP COM   2024-10-17 2025-04-23
254. CBRE GROUP INC CL A   2024-10-17 2025-04-23
449. CVS CAREMARK CORP COM   2024-04-18 2025-04-23
18. CVS CAREMARK CORP COM   2024-03-21 2025-04-23
108. COSAN SA SHS SPON ADR   2023-09-05 2025-04-23
157. DARDEN RESTAURANTS INC   2024-10-17 2025-04-23
4000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-23
2000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-23
70000. MICRON TECHNOLOGY INC GLB   2024-04-08 2025-04-23
13. MINTH GROUP LTD ADR   2024-01-31 2025-04-23
15. MINTH GROUP LTD ADR   2024-01-26 2025-04-23
119. PROGRESSIVE CORP OHIO COM   2022-08-12 2025-04-23
180. REPUBLIC SERVICES INC CL A   2024-10-17 2025-04-23
1. REPUBLIC SERVICES INC CL A   2022-08-12 2025-04-23
110. SOUTHWEST AIRLINES COMPANY   2022-01-10 2025-04-23
120. SOUTHWEST AIRLINES COMPANY   2021-12-31 2025-04-23
115. SOUTHWEST AIRLINES COMPANY   2022-03-14 2025-04-23
170. SOUTHWEST AIRLINES COMPANY   2022-08-12 2025-04-23
304. WILLIAMS COS INC DEL COM   2022-12-19 2025-04-23
6000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-24
56. KKR & CO INC CL A   2024-06-27 2025-04-24
2. MATADOR RES CO   2022-07-26 2025-04-24
2. MATADOR RES CO   2022-06-27 2025-04-24
2. MATADOR RES CO   2022-06-27 2025-04-24
2000. SM ENERGY CO GLB   2021-07-13 2025-04-24
44. COSAN SA SHS SPON ADR   2023-09-05 2025-04-25
8000. HILLENBRAND INC COMPANY GUARNT GLB   2021-02-25 2025-04-25
56. COSAN SA SHS SPON ADR   2023-09-05 2025-04-28
2000. SM ENERGY CO GLB   2021-07-13 2025-04-28
6. EVERFORTH INC   2022-03-03 2025-04-29
6. MKS INSTRUMENT INC COM   2022-03-03 2025-04-29
105. NVIDIA CORP COM   2024-10-21 2025-04-29
3000. SM ENERGY CO GLB   2021-07-13 2025-04-29
3820.22 FHLMC SD 3508 04%2053   2023-08-28 2025-04-30
699.06 FHLMC SD 8055 02 50%2050   2021-04-06 2025-04-30
910.33 FHLMC SD 8089 02 50%2050   2021-03-29 2025-04-30
1335.63 FHLMC RA 1349 03%2049   2021-03-22 2025-04-30
1353.28 FHLMC RB 5125 02%2041   2021-08-10 2025-04-30
2722.17 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-04-30
2610.26 FNMA PFM6336 02 50%2036   2021-03-30 2025-04-30
1836.38 FNMA PFM6606 02%2036   2021-03-30 2025-04-30
513.04 FNMA PFM8579 02 50%2051   2021-09-17 2025-04-30
558.58 FNMA PFS2425 03 50%2052   2022-12-20 2025-04-30
4208.33 FNMA PFS3810 04 50%2053   2023-09-05 2025-04-30
6385.82 FNMA PFS5259 04%2053   2023-08-28 2025-04-30
4339.71 FNMA PFS7367 05 50%2054   2024-03-18 2025-04-30
1000. SM ENERGY CO GLB   2021-07-13 2025-04-30
4000. SM ENERGY CO GLB   2021-09-21 2025-04-30
4000. VF CORP GLB   2025-03-13 2025-04-30
2000. VF CORP GLB   2025-03-14 2025-04-30
5000. VF CORP GLB   2025-03-04 2025-04-30
61. STARBUCKS CORP COM   2025-02-03 2025-05-02
15. STARBUCKS CORP COM   2025-03-11 2025-05-02
45. DR HORTON   2024-10-21 2025-05-05
85000. ELI LILLY & CO GLB   2025-01-29 2025-05-05
27. MINTH GROUP LTD ADR   2024-01-26 2025-05-05
83. CIGNA GROUP/THE   2022-12-19 2025-05-06
10. MINTH GROUP LTD ADR   2024-01-26 2025-05-06
2. MINTH GROUP LTD ADR   2024-01-26 2025-05-06
217. PHILIP MORRIS INTL INC   2022-12-19 2025-05-06
27. UNION PAC CORP COM   2025-01-27 2025-05-07
2. UNION PAC CORP COM   2025-01-29 2025-05-07
48. ASTRONICS CORP   2025-03-05 2025-05-08
27. FOUR CORNERS PROPERTY TR INC SHS   2024-08-15 2025-05-08
4. FRANKLIN ELEC INC   2022-08-16 2025-05-08
10. FRANKLIN ELEC INC   2022-08-16 2025-05-08
5. FRANKLIN ELEC INC   2022-08-16 2025-05-08
7. MINTH GROUP LTD ADR   2024-01-26 2025-05-08
6. MINTH GROUP LTD ADR   2024-01-26 2025-05-08
3. MINTH GROUP LTD ADR   2024-01-25 2025-05-08
6. MINTH GROUP LTD ADR   2024-01-25 2025-05-08
11. MINTH GROUP LTD ADR   2024-01-24 2025-05-08
3. MINTH GROUP LTD ADR   2024-01-24 2025-05-08
6000. QVC INC GLB   2021-09-22 2025-05-08
10000. QVC INC GLB   2020-11-09 2025-05-08
6000. QVC INC GLB   2020-10-21 2025-05-08
4000. QVC INC GLB   2020-10-21 2025-05-08
71. RAYMOND JAMES FINANCIAL INCORPORATED   2022-08-16 2025-05-08
34. WSFS FINL CORP COM   2022-02-22 2025-05-08
22. ADVANCED ENERGY INDUSTRIES   2022-08-16 2025-05-09
49. ALPHABET INC SHS CL C   2025-01-08 2025-05-09
11. ALPHABET INC SHS CL C   2024-07-01 2025-05-09
31. ALPHABET INC SHS CL C   2024-07-01 2025-05-09
198. ASTRONICS CORP   2025-03-05 2025-05-09
51. ASTRONICS CORP   2025-03-03 2025-05-09
3. BIO RAD LABS INC CL A   2022-02-22 2025-05-09
20. CIRRUS LOGIC INC   2022-08-16 2025-05-09
43. DIGI INTERNATIONAL INCORPORATED   2022-08-16 2025-05-09
8. EASTGROUP PPTY INC COM   2022-02-22 2025-05-09
12. ENERSYS   2022-12-02 2025-05-09
16. FB FINL CORP   2022-08-16 2025-05-09
13. FOUR CORNERS PROPERTY TR INC SHS   2024-08-15 2025-05-09
170. FOUR CORNERS PROPERTY TR INC SHS   2024-08-14 2025-05-09
35. FRANKLIN ELEC INC   2022-08-16 2025-05-09
59. HACKETT GROUP INC/THE   2022-08-16 2025-05-09
2. MERCADOLIBRE INC COM   2024-10-21 2025-05-09
1. MONOLITHIC POWER SYSTEMS INC   2022-08-16 2025-05-09
11. MOOG INC CL-A   2022-08-16 2025-05-09
58. NOV INC   2022-08-16 2025-05-09
59. PENN NATIONAL GAMING INC   2022-02-22 2025-05-09
1. RAYMOND JAMES FINANCIAL INCORPORATED   2022-08-16 2025-05-09
23. S & T BANCORP INC   2024-01-24 2025-05-09
3. TELEDYNE TECHNOLOGIES INC   2022-02-22 2025-05-09
2. TESLA INC   2024-11-09 2025-05-09
12. TESLA INC   2024-11-10 2025-05-09
56. UNITED FIRE GROUP INC   2022-08-16 2025-05-09
55. WSFS FINL CORP COM   2022-02-22 2025-05-09
26. WSFS FINL CORP COM   2022-08-16 2025-05-09
52. DR HORTON   2024-10-21 2025-05-12
27. FOUR CORNERS PROPERTY TR INC SHS   2024-08-14 2025-05-12
49. FOUR CORNERS PROPERTY TR INC SHS   2024-08-13 2025-05-12
41. FOUR CORNERS PROPERTY TR INC SHS   2023-12-07 2025-05-12
66. FRANKLIN ELEC INC   2022-08-16 2025-05-12
6000. SM ENERGY CO GLB   2021-09-21 2025-05-12
29. UNION PAC CORP COM   2025-01-29 2025-05-12
10. UNION PAC CORP COM   2025-01-24 2025-05-12
114. WSFS FINL CORP COM   2022-08-16 2025-05-12
14. AVANTOR INC   2022-03-03 2025-05-13
85. FOUR CORNERS PROPERTY TR INC SHS   2023-12-07 2025-05-13
74. FRANKLIN ELEC INC   2022-08-16 2025-05-13
233. WSFS FINL CORP COM   2022-08-16 2025-05-13
12694.16 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-05-14
69. FRANKLIN ELEC INC   2022-08-16 2025-05-14
13670.73 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-05-14
7. LILLY ELI & COMPANY   2025-04-30 2025-05-14
4. LILLY ELI & COMPANY   2025-05-01 2025-05-14
2. LILLY ELI & COMPANY   2025-04-28 2025-05-14
6. LILLY ELI & COMPANY   2025-04-28 2025-05-14
10212.78 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-05-14
8467.17 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-05-14
6. LILLY ELI & COMPANY   2025-04-15 2025-05-15
6. LILLY ELI & COMPANY   2023-10-11 2025-05-15
9. LILLY ELI & COMPANY   2023-09-12 2025-05-15
9000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2021-10-05 2025-05-15
4000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2021-10-06 2025-05-15
9000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2021-10-07 2025-05-15
3000. RANGE RESOURCES CORP COMPANY GUARNT GLB   2023-10-11 2025-05-15
37. WAL-MART STORES INCORPORATED   2025-01-29 2025-05-15
22. WAL-MART STORES INCORPORATED   2025-02-03 2025-05-15
43. WAL-MART STORES INCORPORATED   2025-02-03 2025-05-15
28. FISERV INCORPORATED   2025-02-26 2025-05-16
2000. TAPESTRY INC GLB   2024-12-06 2025-05-16
10000. TAPESTRY INC GLB   2024-12-04 2025-05-16
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-04 2025-05-19
3. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-05-19
7. FISERV INCORPORATED   2025-02-26 2025-05-19
34. FISERV INCORPORATED   2025-02-27 2025-05-19
3. XYLEM INC SHS   2022-03-03 2025-05-19
1. FISERV INCORPORATED   2025-02-27 2025-05-20
35. FISERV INCORPORATED   2025-02-21 2025-05-20
1000. PATTERSON-UTI ENERGY INC GLB   2021-09-15 2025-05-20
2000. PATTERSON-UTI ENERGY INC GLB   2021-05-18 2025-05-20
5000. PATTERSON-UTI ENERGY INC GLB   2021-06-01 2025-05-20
3. XYLEM INC SHS   2022-03-03 2025-05-21
194811.585 FHLMC RB 5125 02%2041   2021-08-10 2025-05-22
20000. HOME DEPOT INC GLB   2024-06-18 2025-05-22
1. LILLY ELI & COMPANY   2023-09-12 2025-05-22
10. LILLY ELI & COMPANY   2023-10-25 2025-05-22
2. LILLY ELI & COMPANY   2023-09-21 2025-05-22
15000. MORGAN STANLEY GLB   2024-07-17 2025-05-22
60000. U.S. TREASURY BOND 4.250% FEB 15 2054   2024-09-13 2025-05-22
25000. U.S. TREASURY BOND 4.250% FEB 15 2054   2024-10-04 2025-05-22
270000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-12-02 2025-05-22
35000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-07-26 2025-05-22
75000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2021-06-24 2025-05-22
35000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2022-05-04 2025-05-22
5000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2022-09-09 2025-05-22
40000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2022-12-19 2025-05-22
30000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2024-05-14 2025-05-22
70000. U.S. TREASURY NOTE 3.625% MAR 31 2030   2023-09-08 2025-05-22
70000. U.S. TREASURY NOTE 3.625% MAR 31 2030   2023-09-15 2025-05-22
20000. BANK OF NOVA SCOTIA SENIOR UNSECURED   2021-09-14 2025-05-23
10000. BANK OF NOVA SCOTIA SENIOR UNSECURED   2021-08-09 2025-05-23
3. NUTANIX INC   2022-03-03 2025-05-23
30000. ROYAL BANK OF CANADA GLB   2021-08-09 2025-05-23
20000. SOUTHERN CO JRSB SER 2025 GLB   2025-03-12 2025-05-23
39. FISERV INCORPORATED   2025-02-21 2025-05-27
34. SALESFORCE.COM INC COMMON   2025-01-29 2025-05-27
2. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-27
35. STARBUCKS CORP COM   2025-03-11 2025-05-27
69. STARBUCKS CORP COM   2024-10-21 2025-05-27
7. FISERV INCORPORATED   2025-02-21 2025-05-28
29. FISERV INCORPORATED   2025-02-24 2025-05-28
5. FISERV INCORPORATED   2025-03-04 2025-05-28
47. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-28
111. STARBUCKS CORP COM   2024-10-21 2025-05-28
128. STARBUCKS CORP COM   2024-08-14 2025-05-28
25. STARBUCKS CORP COM   2024-08-20 2025-05-28
9000. TAPESTRY INC GLB   2024-12-04 2025-05-28
24. UNION PAC CORP COM   2025-01-24 2025-05-28
1. UNION PAC CORP COM   2025-02-03 2025-05-28
28. UNION PAC CORP COM   2025-02-03 2025-05-29
2000. PATTERSON-UTI ENERGY INC GLB   2021-06-01 2025-05-30
3000. PATTERSON-UTI ENERGY INC GLB   2021-05-21 2025-05-30
14. SALESFORCE.COM INC COMMON   2024-12-18 2025-05-30
17. SALESFORCE.COM INC COMMON   2024-11-13 2025-05-30
16. SALESFORCE.COM INC COMMON   2024-11-14 2025-05-30
69. WEG SA SHS   2025-04-16 2025-05-30
317. WEG SA SHS   2023-09-05 2025-05-30
74. WEG SA SHS   2022-03-04 2025-05-30
4084.58 FHLMC SD 3508 04%2053   2023-08-28 2025-05-31
594.03 FHLMC SD 8055 02 50%2050   2021-04-06 2025-05-31
1017.33 FHLMC SD 8089 02 50%2050   2021-03-29 2025-05-31
288.51 FHLMC RA 1349 03%2049   2021-03-22 2025-05-31
2565.58 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-05-31
2527.3 FNMA PFM6336 02 50%2036   2021-03-30 2025-05-31
1878.73 FNMA PFM6606 02%2036   2021-03-30 2025-05-31
2384.6 FNMA PFM8579 02 50%2051   2021-09-17 2025-05-31
963.56 FNMA PFS2425 03 50%2052   2022-12-20 2025-05-31
5490.48 FNMA PFS3810 04 50%2053   2023-09-05 2025-05-31
9277.13 FNMA PFS5259 04%2053   2023-08-28 2025-05-31
3337.62 FNMA PFS7367 05 50%2054   2024-03-18 2025-05-31
23. DR HORTON   2024-11-17 2025-06-02
21. DR HORTON   2024-07-31 2025-06-02
2. DR HORTON   2024-10-07 2025-06-02
28. FISERV INCORPORATED   2025-03-04 2025-06-02
10. FISERV INCORPORATED   2025-03-11 2025-06-02
10000. TAPESTRY INC GLB   2024-12-04 2025-06-02
4000. TAPESTRY INC GLB   2024-12-04 2025-06-02
6000. TAPESTRY INC GLB   2024-12-05 2025-06-02
4000. TAPESTRY INC GLB   2024-12-10 2025-06-02
3. DR HORTON   2024-10-07 2025-06-03
18. DR HORTON   2024-10-24 2025-06-03
24. DR HORTON   2024-07-22 2025-06-03
12. DR HORTON   2024-11-01 2025-06-03
17. FISERV INCORPORATED   2025-03-11 2025-06-03
18. FISERV INCORPORATED   2025-03-10 2025-06-03
75. FISERV INCORPORATED   2025-04-14 2025-06-03
2000. PATTERSON-UTI ENERGY INC GLB   2021-08-17 2025-06-03
3000. PATTERSON-UTI ENERGY INC GLB   2021-05-11 2025-06-03
11. SALESFORCE.COM INC COMMON   2024-11-14 2025-06-03
40. SALESFORCE.COM INC COMMON   2024-11-12 2025-06-03
1000. TAPESTRY INC GLB   2024-12-11 2025-06-03
18. UNION PAC CORP COM   2025-02-03 2025-06-03
25. UNION PAC CORP COM   2025-01-21 2025-06-03
12. UNION PAC CORP COM   2025-01-16 2025-06-03
236. BOEING CO   2024-06-04 2025-06-04
6000. PATTERSON-UTI ENERGY INC GLB   2021-05-11 2025-06-04
2000. PATTERSON-UTI ENERGY INC GLB   2023-10-12 2025-06-04
29. SALESFORCE.COM INC COMMON   2024-11-12 2025-06-04
20. SALESFORCE.COM INC COMMON   2025-01-16 2025-06-04
22. SALESFORCE.COM INC COMMON   2025-03-13 2025-06-04
4000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2021-01-08 2025-06-04
6000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2021-02-25 2025-06-04
1000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2023-10-02 2025-06-04
7000. TAPESTRY INC GLB   2024-12-11 2025-06-04
13. UNION PAC CORP COM   2025-01-16 2025-06-04
52. UNION PAC CORP COM   2024-12-19 2025-06-04
31. UNION PAC CORP COM   2024-12-20 2025-06-04
627. VERIZON COMMUNICATIONS   2021-12-06 2025-06-04
148. VERIZON COMMUNICATIONS   2022-08-12 2025-06-04
13000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2023-10-02 2025-06-05
10000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2025-05-16 2025-06-05
2000. SEAGATE HDD CAYMAN COMPANY GUARNT GLB   2025-05-22 2025-06-05
29. AT&T INC GLOBAL NOTES   2020-11-10 2025-06-06
39. AT&T INC CUM PREFERRED STOCK   2020-08-19 2025-06-06
23. ALLSTATE CORP NON-CUM PFD STK SER J   2023-05-16 2025-06-06
38. W.R. BERKLEY CORP CUM SUBORDINATED NTS   2020-08-03 2025-06-06
21. CMS ENERGY CORP NEW MONEY   2020-07-04 2025-06-06
1. CMS ENERGY CORP NEW MONEY   2021-09-13 2025-06-06
12. CMS ENERGY CORP NEW MONEY   2021-09-13 2025-06-06
50. CAPITAL ONE FINCL CO FXD RT NON-CUM PFD STK   2020-08-03 2025-06-06
13. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2020-08-28 2025-06-06
42. CAPITAL ONE FINCL CORP FXD RATE NON-CUM PFD STK   2020-08-19 2025-06-06
12. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-09-10 2025-06-06
22. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-09-09 2025-06-06
28. CITIZENS FINCL GROUP NON-CUM-PERPETUAL PFD ST   2024-05-17 2025-06-06
34. COREBRIDGE FINCL INC JR SUBORDINATED NOTES   2024-11-20 2025-06-06
32. ENTERGY ARKANSAS LLC NEW MONEY   2020-08-03 2025-06-06
52. EQUITABLE HOLDINGS INC NON-CUM PFD STK SERIES C   2024-03-06 2025-06-06
48. GLOBE LIFE INC JUNIOR SUBORDINATED DEB   2023-04-17 2025-06-06
54. HUNTINGTON BANCSHARES NON-CUM SERIES J PFD STK   2023-02-28 2025-06-06
17. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-06-06
26. JPMORGAN CHASE & CO NON-CUM PREFERRED STK   2021-03-15 2025-06-06
12. JPMORGAN CHASE & CO NEW MONEY SER GG   2020-08-19 2025-06-06
23. JPMORGAN CHASE & CO NEW MONEY SER GG   2020-08-28 2025-06-06
16. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-08-03 2025-06-06
9. JPMORGAN CHASE & CO NON-CUM PFD STK SER EE   2020-08-19 2025-06-06
24. M&T BANK CORP NON-CUM PFD STK SER J   2024-05-07 2025-06-06
29. M&T BANK CORPORATION NEW MONEY SER H   2020-09-04 2025-06-06
9. M&T BANK CORPORATION NEW MONEY SER H   2020-08-03 2025-06-06
75. METLIFE INC NON-CUM PFD STK SER F   2020-08-19 2025-06-06
45. MORGAN STANLEY NEW MONEY SER K   2020-08-03 2025-06-06
679. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-11-15 2025-06-06
44. PROGRESSIVE CORP OHIO COM   2022-08-12 2025-06-06
36. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-08-03 2025-06-06
24. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2020-08-21 2025-06-06
20. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-09-13 2025-06-06
8. PRUDENTIAL FINANCIAL INC JUNIOR SUB NOTES   2021-09-13 2025-06-06
13. PUBLIC STORAGE CUM PFD SHS SERIES L   2024-05-03 2025-06-06
29. PUBLIC STORAGE CUM PFD SHS SERIES L   2024-05-03 2025-06-06
40. PUBLIC STORAGE CUM PREFERRED SHARES   2020-08-19 2025-06-06
1. PUBLIC STORAGE CUM PREFERRED SHARES   2020-08-28 2025-06-06
44. REGIONS FINANCIAL CORP NON-CUM PFD STK SER F   2024-07-23 2025-06-06
38. REGIONS FINANCIAL CORP 4.450% NON CUM PFD STK   2021-04-28 2025-06-06
61. REPUBLIC SERVICES INC CL A   2022-08-12 2025-06-06
38. CHARLES SCHWAB CORP NON-CUM PFD STK SER J   2021-04-14 2025-06-06
8. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-04-02 2025-06-06
25. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-08-19 2025-06-06
36. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-08-03 2025-06-06
52. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-06-06
45. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2025-06-06
34. U.S.BANCORP NON-CUM PFD STK SER K   2020-08-03 2025-06-06
26. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-10-01 2025-06-06
7. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-10-01 2025-06-06
38. WELLS FARGO & COMPANY CLASS A PFD STK,SERIES Y   2021-09-13 2025-06-06
42. WELLS FARGO & CO NON CUM CLASS A PFD STK   2024-04-02 2025-06-06
33. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-06-06
8. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2023-04-18 2025-06-06
13. RENAISSANCERE HLDGS LTD NON-CUM PREFERENCE SHS   2024-09-05 2025-06-06
7. ACADEMY SPORTS AND OUTDOORS INC   2024-03-15 2025-06-09
9. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2024-08-05 2025-06-09
12. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2025-06-09
9000. TAPESTRY INC GLB   2024-12-04 2025-06-09
1000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2023-01-17 2025-06-11
7000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2023-01-19 2025-06-11
10000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2023-01-11 2025-06-11
6000. USD SEAGATE HDD CAYM CLD 4.875% JUN 01 2027   2023-01-03 2025-06-11
5000. TAPESTRY INC GLB   2024-12-04 2025-06-11
2000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB   2024-08-02 2025-06-12
8. APA CORP REG SHS   2023-11-01 2025-06-12
8. APA CORP REG SHS   2025-02-05 2025-06-12
5. BIOMARIN PHARMACEUTICAL   2022-03-03 2025-06-12
2. BLUEPRINT MEDICINES CORP SHS   2022-03-03 2025-06-12
2. EASTGROUP PPTY INC COM   2022-02-22 2025-06-12
42. JOHNSON & JOHNSON   2025-01-29 2025-06-12
10. JOHNSON & JOHNSON   2025-01-21 2025-06-12
10. MOOG INC CL-A   2022-08-16 2025-06-12
15. PRA GROUP INC   2022-03-03 2025-06-12
15. PACIFIC PREMIER BANCORP   2022-03-03 2025-06-12
30. THERMO ELECTRON CORP   2024-09-17 2025-06-12
35. THERMO ELECTRON CORP   2024-10-21 2025-06-12
32. UNITED FIRE GROUP INC   2022-08-16 2025-06-12
2. ICON PLC   2022-03-03 2025-06-12
11914.52 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-06-14
13573.24 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-06-14
9922.09 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-06-14
7799.18 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-06-14
50. JOHNSON & JOHNSON   2025-01-21 2025-06-16
2. SERVICENOW INC   2024-10-10 2025-06-16
21. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-17
41. CONOCOPHILLIPS COM   2023-08-25 2025-06-17
106. CONOCOPHILLIPS COM   2024-10-21 2025-06-17
32. HOME DEPOT INC   2024-10-04 2025-06-17
39. HOME DEPOT INC   2024-10-21 2025-06-17
11. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-03 2025-06-18
9. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-17 2025-06-18
1. CONOCOPHILLIPS COM   2024-10-21 2025-06-18
123. CONOCOPHILLIPS COM   2025-04-15 2025-06-18
3. JOHNSON & JOHNSON   2025-01-21 2025-06-18
46. JOHNSON & JOHNSON   2025-01-24 2025-06-18
27. JOHNSON & JOHNSON   2024-12-16 2025-06-18
3. JOHNSON & JOHNSON   2024-12-13 2025-06-18
1347. PRINCIPAL CAPITAL SECURITIES FUND CL S   2021-11-15 2025-06-18
3349. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-28 2025-06-18
31. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2025-06-18
3000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2020-12-04 2025-06-19
3000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2020-12-08 2025-06-19
10000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2020-12-03 2025-06-19
10000. TRANSDIGM INC CLD COMPANY GUARNT GLB   2021-09-13 2025-06-19
98. AMAZON COM INC   2024-10-21 2025-06-20
57. COCA COLA CO COM   2024-09-23 2025-06-20
116. COCA COLA CO COM   2024-10-21 2025-06-20
35. MCDONALDS CORP   2024-10-21 2025-06-20
29. VISA INC CL A SHRS   2025-03-03 2025-06-20
31. ALPHABET INC SHS CL C   2024-06-07 2025-06-23
12. ALPHABET INC SHS CL C   2024-07-01 2025-06-23
58. ALPHABET INC SHS CL C   2024-05-10 2025-06-23
19. ALPHABET INC SHS CL C   2024-05-10 2025-06-24
175. ALPHABET INC SHS CL C   2024-10-21 2025-06-24
65. AMAZON COM INC   2024-10-21 2025-06-24
136. COCA COLA CO COM   2024-10-21 2025-06-24
8. VISA INC CL A SHRS   2025-03-03 2025-06-24
41. VISA INC CL A SHRS   2025-02-28 2025-06-24
24. VISA INC CL A SHRS   2025-02-27 2025-06-24
42. JOHNSON & JOHNSON   2024-12-13 2025-06-25
5. SERVICENOW INC   2024-10-10 2025-06-25
2. SERVICENOW INC   2024-10-25 2025-06-25
9. SERVICENOW INC   2024-10-21 2025-06-25
21. VISA INC CL A SHRS   2025-02-27 2025-06-25
8. VISA INC CL A SHRS   2025-03-04 2025-06-25
34. ASTRONICS CORP   2025-03-03 2025-06-26
5. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-17 2025-06-26
12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-09-09 2025-06-26
1. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-23 2025-06-26
64. JOHNSON & JOHNSON   2024-12-13 2025-06-26
4. TELEDYNE TECHNOLOGIES INC   2022-02-22 2025-06-26
3. TELEDYNE TECHNOLOGIES INC   2024-05-22 2025-06-26
18. VISA INC CL A SHRS   2025-03-04 2025-06-26
27. VISA INC CL A SHRS   2025-02-13 2025-06-26
7. VISA INC CL A SHRS   2025-03-05 2025-06-26
2. ADVANCED DRAIN SYS INC DEL   2022-03-03 2025-06-27
2. ALLEGHENY TECHNOLOGIES INC COM   2022-09-14 2025-06-27
1. ALLEGHENY TECHNOLOGIES INC COM   2022-09-14 2025-06-27
3. ALPHABET INC SHS CL C   2023-03-21 2025-06-27
4. ALPHABET INC SHS CL C   2012-01-13 2025-06-27
4. AMAZON COM INC   2025-02-25 2025-06-27
108. AMAZON COM INC   2024-10-21 2025-06-27
6. APPLE INC COM   2014-08-19 2025-06-27
3. ARES MANAGEMENT CORP - A   2022-03-03 2025-06-27
13. ARROWHEAD PHARMACEUTICALS INC   2022-03-03 2025-06-27
1. ARROWHEAD PHARMACEUTICALS INC   2022-03-23 2025-06-27
3. ARROWHEAD PHARMACEUTICALS INC   2023-11-03 2025-06-27
2. ARROWHEAD PHARMACEUTICALS INC   2023-11-06 2025-06-27
6. ARROWHEAD PHARMACEUTICALS INC   2024-06-11 2025-06-27
57. ASTRONICS CORP   2025-03-03 2025-06-27
96. ASTRONICS CORP   2025-02-25 2025-06-27
8. ASTRONICS CORP   2025-02-21 2025-06-27
3. AUTOMATIC DATA PROCESSING INC   2022-12-21 2025-06-27
5. AVERY DENNISON CORPORATION   2022-03-03 2025-06-27
2. AXON ENTERPRISE INC   2022-03-03 2025-06-27
5. BROADCOM INC   2024-12-19 2025-06-27
1. CARLISLE COS INC   2022-03-03 2025-06-27
1. CARVANA CO CL A   2025-02-14 2025-06-27
1. CARVANA CO CL A   2025-02-07 2025-06-27
1. EXPAND ENERGY CORP REG SHS   2022-04-14 2025-06-27
402. CHEVRONTEXACO CORP COM   2024-09-20 2025-06-27
6. COOPER COS INC   2022-03-03 2025-06-27
3. CYTOKINETICS INC SHS   2024-01-16 2025-06-27
2. CYTOKINETICS INC SHS   2024-02-06 2025-06-27
3. CYTOKINETICS INC SHS   2024-03-21 2025-06-27
3. CYTOKINETICS INC SHS   2024-03-15 2025-06-27
2. CYTOKINETICS INC SHS   2024-06-13 2025-06-27
6000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB   2020-11-17 2025-06-27
9000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB   2020-10-26 2025-06-27
1000. DCP MIDSTREAM OPERAT CLD COMPANY GUARNT GLB   2023-10-11 2025-06-27
105. DECKERS OUTDOOR CORP   2024-12-19 2025-06-27
67. DECKERS OUTDOOR CORP   2025-03-28 2025-06-27
4. DECKERS OUTDOOR CORP   2022-03-03 2025-06-27
5. FIVE9 INC   2022-03-03 2025-06-27
5. FIVE9 INC   2023-06-21 2025-06-27
5. FIVE9 INC   2024-07-22 2025-06-27
50. GRAINGER W W INCORPORATED   2021-01-11 2025-06-27
2. ITT INC SHS   2022-03-03 2025-06-27
1. INTUIT INC   2021-06-10 2025-06-27
1. LPL FINANCIAL HOLDINGS SHS   2022-03-03 2025-06-27
626. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2025-06-27
1. LENNOX INTERNATIONAL INC   2024-07-17 2025-06-27
1. LENNOX INTERNATIONAL INC   2024-07-01 2025-06-27
15. LIBERTY ENERGY INC SERVICES INC REG   2022-10-25 2025-06-27
8. LIBERTY ENERGY INC SERVICES INC REG   2022-12-19 2025-06-27
4. MICROSOFT CORPORATION   2023-09-18 2025-06-27
1. NATERA INC SHS   2024-07-05 2025-06-27
1. NATERA INC SHS   2024-06-26 2025-06-27
2. NATERA INC SHS   2024-06-13 2025-06-27
1. NATERA INC SHS   2024-06-11 2025-06-27
151. NVIDIA CORP COM   2021-01-11 2025-06-27
3. OVINTIV INC REG SHS   2022-07-26 2025-06-27
9. OVINTIV INC REG SHS   2022-06-24 2025-06-27
5. QUALCOMM INC   2022-03-22 2025-06-27
2. QUANTA SVCS INC   2022-12-19 2025-06-27
1. SAREPTA THERAPEUTICS INC   2023-08-27 2025-06-27
5. SAREPTA THERAPEUTICS INC   2022-03-03 2025-06-27
3. SPROUT SOCIAL INC REG SHS CL A   2024-02-21 2025-06-27
3. SPROUT SOCIAL INC REG SHS CL A   2023-11-28 2025-06-27
4. SPROUT SOCIAL INC REG SHS CL A   2023-11-08 2025-06-27
1. SPROUT SOCIAL INC REG SHS CL A   2024-05-22 2025-06-27
60. TARGET CORP   2021-01-11 2025-06-27
182. TARGET CORP   2023-06-12 2025-06-27
1. TEXAS PACIFIC LAND CORP REG SHS   2025-04-24 2025-06-27
14. TRACTOR SUPPLY CO COM   2023-06-12 2025-06-27
4. TREX INC COM   2022-03-03 2025-06-27
2. ULTA BEAUTY INC   2023-09-18 2025-06-27
13. UNITEDHEALTH GROUP INC   2022-09-15 2025-06-27
80. UNITEDHEALTH GROUP INC   2022-12-21 2025-06-27
38. UNITEDHEALTH GROUP INC   2024-03-21 2025-06-27
5. VALERO ENERGY CORP - NEW   2022-03-22 2025-06-27
14. YETI HLDGS INC   2022-03-03 2025-06-27
3. YETI HLDGS INC   2023-05-12 2025-06-27
100. ALPHABET INC SHS CL C   2024-10-21 2025-06-30
121. AMAZON COM INC   2024-10-21 2025-06-30
84. ASTRONICS CORP   2025-02-21 2025-06-30
2368.11 FHLMC SD 3508 04%2053   2023-08-28 2025-06-30
688.35 FHLMC SD 8055 02 50%2050   2021-04-06 2025-06-30
1114.43 FHLMC SD 8089 02 50%2050   2021-03-29 2025-06-30
1330.54 FHLMC RA 1349 03%2049   2021-03-22 2025-06-30
2740.11 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-06-30
998.76 FNMA PFM6336 02 50%2036   2021-03-30 2025-06-30
1584.13 FNMA PFM6606 02%2036   2021-03-30 2025-06-30
2641.84 FNMA PFM8579 02 50%2051   2021-09-17 2025-06-30
2559.72 FNMA PFS2425 03 50%2052   2022-12-20 2025-06-30
3158.4 FNMA PFS3810 04 50%2053   2023-09-05 2025-06-30
7042.14 FNMA PFS5259 04%2053   2023-08-28 2025-06-30
7101.81 FNMA PFS7367 05 50%2054   2024-03-18 2025-06-30
10. INTUITIVE SURGICAL INC   2024-10-21 2025-06-30
7. INTUITIVE SURGICAL INC   2024-07-22 2025-06-30
548. AES CORP COM   2022-12-19 2025-07-01
16. ADVANCED ENERGY INDUSTRIES   2022-08-16 2025-07-01
18. AMERICAN TOWER REIT INC (HLDG CO) SHS   2021-10-22 2025-07-01
7. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-28 2025-07-01
77. ASTRONICS CORP   2025-02-21 2025-07-01
115. BARRICK MINING CORP SHS   2022-08-12 2025-07-01
82. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2025-07-01
9. CIGNA GROUP/THE   2022-12-19 2025-07-01
85. CENTENE CORP DELAWARE COM   2022-08-12 2025-07-01
32. CHEVRONTEXACO CORP COM   2022-12-19 2025-07-01
156. CORNING INC   2025-04-08 2025-07-01
59. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-04-25 2025-07-01
10. HDFC BANK LTD ADR   2024-09-25 2025-07-01
16. ICICI BK LTD SPONSORED ADR   2021-06-01 2025-07-01
21. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-06-01 2025-07-01
799. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2024-03-26 2025-07-01
563. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-27 2025-07-01
33. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-31 2025-07-01
7. KB FINL GROUP INC SPN AD   2021-06-01 2025-07-01
21. LOWES COMPANIES INCORPORATED   2021-12-06 2025-07-01
22. MARATHON PETROLEUM CORP   2024-09-24 2025-07-01
71. METLIFE INC   2022-12-19 2025-07-01
34. MORGAN STANLEY DEAN WITTER DISCOVER & CO   2021-12-06 2025-07-01
188. PG&E CORP COM   2025-01-29 2025-07-01
14. QUALCOMM INC   2025-02-12 2025-07-01
8. SHELL PLC   2021-06-01 2025-07-01
69. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-27 2025-07-01
29. TERADATA CORP DEL   2023-08-22 2025-07-01
62. TERADATA CORP DEL   2023-08-21 2025-07-01
10. TOTAL S A SPONSORED ADR   2022-03-23 2025-07-01
32. VODAFONE GROUP PLC SHS ADR   2021-06-17 2025-07-01
32. WELLS FARGO COMPANY   2022-08-12 2025-07-01
687. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY   2024-07-09 2025-07-01
61. ADVANCED ENERGY INDUSTRIES   2022-08-16 2025-07-02
15. ASTRONICS CORP   2025-02-21 2025-07-02
130. ASTRONICS CORP   2025-02-24 2025-07-02
75. ASTRONICS CORP   2025-02-28 2025-07-02
454. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2024-07-10 2025-07-02
5. BANK OF MONTREAL COM   2021-06-17 2025-07-02
12. SUN LIFE FINANCIAL INC   2021-06-01 2025-07-02
4. ENTEGRIS INC COM   2022-03-03 2025-07-02
99. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-12-24 2025-07-02
1. L'OREAL ISIN #FR0000120321   2021-06-01 2025-07-02
4. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2023-03-23 2025-07-02
9. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2022-12-14 2025-07-02
43. LOUIS VUITTON MOET HENNESSY ISIN #FR0000121014   2022-09-22 2025-07-02
115. GEA GROUP AG EUR PAR ORDINARY   2021-06-01 2025-07-02
2. SCHNEIDER ELEC SA FRANCE SEDOL #4834108   2021-06-01 2025-07-02
2. SAP AG SEDOL #4846288/ISIN DE0007164600   2024-03-27 2025-07-02
3. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2024-07-10 2025-07-02
68. BANCO SANTANDER SA COM   2024-09-25 2025-07-02
26. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2025-07-02
44. MCDONALDS CORP   2024-10-21 2025-07-02
20. ZURICH FINANCIAL SERVICES AG COM   2025-04-01 2025-07-02
10. ZURICH FINANCIAL SERVICES AG COM   2023-03-23 2025-07-02
26. ZURICH FINANCIAL SERVICES AG COM   2022-06-28 2025-07-02
68. ASAHI KASEI CORP 3407 JPY PAR ORDINARY   2023-12-14 2025-07-02
18. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY   2021-06-02 2025-07-02
15. BRIDGESTONE CORP 5108 JPY PAR ORDINARY   2024-03-27 2025-07-02
222. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2021-06-02 2025-07-02
361. LENOVO GROUP LTD .02HKD PAR ORDINARY   2021-01-12 2025-07-02
16. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2021-01-28 2025-07-02
12. DAIWA HOUSE 1925 FN JPY PAR ORDINARY   2025-04-01 2025-07-02
150. FUJITSU   2021-06-02 2025-07-02
198. FUJITSU   2021-01-28 2025-07-02
21. HITACHI LTD SEDOL #6429104 ISIN JP3788600009   2025-04-01 2025-07-02
179. KAO CORP 4452 JPY PAR ORDINARY   2021-10-05 2025-07-02
488. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY   2025-04-02 2025-07-02
19. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2023-06-15 2025-07-02
501. KYOWA KIRIN CO LTD 50.JPY PAR ORDINARY   2022-12-15 2025-07-02
38. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-06-02 2025-07-02
105. FIRSTRAND LTD .01ZAR PAR ORDINARY   2024-09-25 2025-07-02
22. NITTO DENKO CORP 6988 JPY PAR ORDINARY   2024-03-27 2025-07-02
36. QBE INSURANCE GROUP LTD AUD PAR ORDINARY   2022-12-15 2025-07-02
16. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY   2023-12-14 2025-07-02
285. SONY CORP JAPAN   2021-06-02 2025-07-02
112. ADVANTEST CORP FN JPY PAR ORDINARY   2021-10-05 2025-07-02
2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-06-15 2025-07-02
4. NOVARTIS AG COM   2023-12-13 2025-07-02
34. ENEL SPA EUR PAR ORDINARY   2021-06-01 2025-07-02
3. SAINT GOBAIN FN EUR PAR ORDINARY   2024-03-27 2025-07-02
22. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2024-08-20 2025-07-02
25. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-09-05 2025-07-02
257. QUALCOMM INC   2025-02-12 2025-07-02
80. TENET HEALTHCARE CORP COM NEW   2025-03-06 2025-07-02
19. VISA INC CL A SHRS   2025-03-05 2025-07-02
72. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-06-02 2025-07-02
42. BAIDU INC REG SHS USD PAR ORDINARY   2021-12-02 2025-07-02
191. UNILEVER PLC .03 GBP PAR ORDINARY   2021-06-01 2025-07-02
6. EXPERIAN PLC GBP PAR ORDINARY   2024-12-24 2025-07-02
159. 3I GROUP GBP PAR ORDINARY   2021-06-01 2025-07-02
25. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-01-27 2025-07-02
5. AMADEUS IT GROUP SA EUR PAR ORDINARY   2023-06-14 2025-07-02
7. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY   2024-07-10 2025-07-02
12. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY   2025-04-01 2025-07-02
15. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2023-03-23 2025-07-02
68. XIAOMI CORP REG SHS USD PAR ORDINARY   2025-04-01 2025-07-02
4. WSP GLOBAL INC   2024-12-23 2025-07-02
118. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-01-28 2025-07-02
29. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-06-02 2025-07-02
5. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY   2024-09-25 2025-07-02
8. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-12-15 2025-07-02
50. AVIVA PLC REG SHS GBP PAR ORDINARY   2021-06-01 2025-07-02
1007. UBS GROUP AG NAMEN-AKT. .1 CHF PAR ORDINARY   2025-04-01 2025-07-02
16. ORSTED A/S 10 DKK PAR ORDINARY   2021-01-27 2025-07-02
48. ORSTED A/S 10 DKK PAR ORDINARY   2021-06-01 2025-07-02
58. ORSTED A/S 10 DKK PAR ORDINARY   2023-09-26 2025-07-02
14.   2021-06-01 2025-07-02
207. RELX PLC .14 GBP PAR ORDINARY   2021-06-01 2025-07-02
245. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-12-15 2025-07-02
87. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-09-26 2025-07-02
14. EQUINOR ASA 2.5NOK PAR ORDINARY   2024-12-27 2025-07-02
48. ASTRONICS CORP   2025-02-28 2025-07-03
76. ASTRONICS CORP   2025-02-26 2025-07-03
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-03-27 2025-07-03
1. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-03-27 2025-07-04
7. ASTRONICS CORP   2025-02-26 2025-07-07
77. ASTRONICS CORP   2025-03-04 2025-07-07
53. ALPHABET INC SHS CL C   2024-10-21 2025-07-08
62. ASTRONICS CORP   2025-03-04 2025-07-08
78. ASTRONICS CORP   2025-02-27 2025-07-08
2. INTUITIVE SURGICAL INC   2024-07-22 2025-07-08
3. INTUITIVE SURGICAL INC   2024-07-24 2025-07-08
6. INTUITIVE SURGICAL INC   2024-06-25 2025-07-08
91. MRC GLOBAL INC   2025-05-13 2025-07-08
135. MRC GLOBAL INC   2025-05-14 2025-07-08
112. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-09-05 2025-07-08
6. SERVICENOW INC   2024-10-21 2025-07-08
15. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2025-07-08
71. ALPHABET INC SHS CL C   2024-10-21 2025-07-09
51. ASTRONICS CORP   2025-02-27 2025-07-09
11. ASTRONICS CORP   2025-02-07 2025-07-09
113. MRC GLOBAL INC   2025-05-14 2025-07-09
140. MRC GLOBAL INC   2025-05-12 2025-07-09
123. MRC GLOBAL INC   2025-05-16 2025-07-09
132. MRC GLOBAL INC   2025-05-15 2025-07-09
7. SERVICENOW INC   2024-10-21 2025-07-09
87. ASTRONICS CORP   2025-02-07 2025-07-10
71. ASTRONICS CORP   2025-02-10 2025-07-10
18. ASTRONICS CORP   2025-02-19 2025-07-10
22. ASTRONICS CORP   2025-02-06 2025-07-10
6. ASTRONICS CORP   2025-02-18 2025-07-10
326. COCA COLA CO COM   2024-10-21 2025-07-10
14. INTUITIVE SURGICAL INC   2024-06-25 2025-07-10
100. MRC GLOBAL INC   2025-05-15 2025-07-10
83. MRC GLOBAL INC   2025-05-19 2025-07-10
105. MRC GLOBAL INC   2025-05-20 2025-07-10
55. MRC GLOBAL INC   2025-06-04 2025-07-10
34. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-09-05 2025-07-10
35. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-07-03 2025-07-10
9. VISA INC CL A SHRS   2025-03-05 2025-07-10
19. VISA INC CL A SHRS   2025-01-31 2025-07-10
22. ASTRONICS CORP   2025-02-18 2025-07-11
33. ASTRONICS CORP   2025-02-11 2025-07-11
28. ASTRONICS CORP   2025-02-20 2025-07-11
36. ASTRONICS CORP   2025-02-13 2025-07-11
38. ASTRONICS CORP   2025-02-12 2025-07-11
30. ASTRONICS CORP   2025-02-14 2025-07-11
12. BERKSHIRE HATHAWAYINC DEL CL B NEW   2025-01-23 2025-07-11
2. BERKSHIRE HATHAWAYINC DEL CL B NEW   2024-10-21 2025-07-11
3. LILLY ELI & COMPANY   2023-09-21 2025-07-11
6. LILLY ELI & COMPANY   2023-08-25 2025-07-11
34. MRC GLOBAL INC   2025-06-04 2025-07-11
139. MRC GLOBAL INC   2025-06-03 2025-07-11
103. MRC GLOBAL INC   2025-05-28 2025-07-11
11477.98 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-07-14
12655.57 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-07-14
14. MRC GLOBAL INC   2025-05-28 2025-07-14
167. MRC GLOBAL INC   2025-05-27 2025-07-14
187. MRC GLOBAL INC   2025-05-21 2025-07-14
191. MRC GLOBAL INC   2025-05-30 2025-07-14
193. MRC GLOBAL INC   2025-05-29 2025-07-14
68. MRC GLOBAL INC   2025-05-08 2025-07-14
99. MRC GLOBAL INC   2025-05-23 2025-07-14
103. MRC GLOBAL INC   2025-05-22 2025-07-14
224. MRC GLOBAL INC   2025-06-02 2025-07-14
120. MRC GLOBAL INC   2025-05-09 2025-07-14
17. MCDONALDS CORP   2024-10-21 2025-07-14
5. MCDONALDS CORP   2024-09-23 2025-07-14
9681.45 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-07-14
7662.39 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-07-14
23. VISA INC CL A SHRS   2025-01-31 2025-07-14
14. VISA INC CL A SHRS   2025-01-30 2025-07-14
35. FAIR ISAAC & CO INC COM   2024-10-21 2025-07-15
13. FAIR ISAAC & CO INC COM   2024-06-28 2025-07-15
39. JOHNSON & JOHNSON   2024-12-13 2025-07-15
52. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-07-03 2025-07-15
16. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-26 2025-07-15
7. VISA INC CL A SHRS   2025-01-30 2025-07-15
14. VISA INC CL A SHRS   2025-04-11 2025-07-15
549. CHAMPIONX CORPORATION   2023-01-20 2025-07-16
1099. CHAMPIONX CORPORATION   2023-01-19 2025-07-16
355. CHAMPIONX CORPORATION   2024-10-17 2025-07-16
25. COCA COLA CO COM   2024-10-21 2025-07-16
66. COCA COLA CO COM   2024-08-02 2025-07-16
71. EDWARDS LIFESCIENCES CORP   2023-12-20 2025-07-16
80. EDWARDS LIFESCIENCES CORP   2025-03-06 2025-07-16
85. EDWARDS LIFESCIENCES CORP   2024-10-21 2025-07-16
7. FAIR ISAAC & CO INC COM   2024-06-28 2025-07-16
9. FAIR ISAAC & CO INC COM   2024-06-27 2025-07-16
4. MCDONALDS CORP   2024-09-23 2025-07-16
11. MCDONALDS CORP   2024-09-10 2025-07-16
5. MCDONALDS CORP   2025-01-29 2025-07-16
3000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-16
10000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-16
7000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-16
72. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-26 2025-07-16
18. VISA INC CL A SHRS   2025-04-11 2025-07-16
79. ANSYS INC   2024-10-17 2025-07-17
28. ANSYS INC   2024-07-26 2025-07-17
200. ANSYS INC   2022-08-12 2025-07-17
28. ANSYS INC   2022-08-12 2025-07-17
79. ANSYS INC   2022-08-12 2025-07-17
25. GRAINGER W W INCORPORATED   2024-10-21 2025-07-17
22. GRAINGER W W INCORPORATED   2023-11-09 2025-07-17
1. UNITED RENTALS INC COM   2022-03-03 2025-07-17
2. WEX INC   2022-03-03 2025-07-17
1. ABBOTT LABORATORIES   2025-02-13 2025-07-18
114. ABBOTT LABORATORIES   2025-01-29 2025-07-18
57. ABBOTT LABORATORIES   2025-01-28 2025-07-18
155. APPLIED MATERIALS INCORPORATED   2024-08-13 2025-07-18
4. BLUEPRINT MEDICINES CORP SHS   2022-03-03 2025-07-18
3. BLUEPRINT MEDICINES CORP SHS   2023-05-12 2025-07-18
93. BOEING CO   2024-06-04 2025-07-18
25000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-18
178. CITIGROUP INC COM NEW   2024-09-24 2025-07-18
169. CITIGROUP INC COM NEW   2022-08-12 2025-07-18
138. COCA COLA CO COM   2024-08-02 2025-07-18
55. J P MORGAN CHASE & CO COM   2023-03-21 2025-07-18
154. J P MORGAN CHASE & CO COM   2022-12-19 2025-07-18
168. MARATHON PETROLEUM CORP   2024-09-24 2025-07-18
13. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2025-07-18
24. VISA INC CL A SHRS   2025-04-11 2025-07-18
90000. CVS HEALTH CORP GLB   2024-09-13 2025-07-21
40. DR HORTON   2024-11-01 2025-07-21
9. DR HORTON   2024-03-07 2025-07-21
9000. AECOM COMPANY GUARNT GLB   2021-07-01 2025-07-22
10000. AECOM COMPANY GUARNT GLB   2021-06-16 2025-07-22
6000. AECOM COMPANY GUARNT GLB   2023-10-05 2025-07-22
1. MEDPACE HLDGS INC   2024-12-13 2025-07-22
15. RIOT PLATFORMS INC   2024-07-22 2025-07-22
5000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-23
9. NETFLIX.COM INC COM   2024-10-21 2025-07-23
13000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-23
10000. PHILIP MORRIS INTL INC GLB   2022-11-16 2025-07-23
12000. PHILIP MORRIS INTL INC GLB   2022-11-17 2025-07-23
24. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-26 2025-07-23
42. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-26 2025-07-23
52. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-21 2025-07-23
15. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-21 2025-07-23
16. SPOTIFY TECH S.A. REG SHS   2024-10-21 2025-07-23
4000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-24
11. NETFLIX.COM INC COM   2024-10-21 2025-07-24
32. INTERNATIONAL BUSINESS MACHS   2025-03-10 2025-07-25
24. INTERNATIONAL BUSINESS MACHS   2025-03-04 2025-07-25
31. INTERNATIONAL BUSINESS MACHS   2025-01-30 2025-07-25
21. INTERNATIONAL BUSINESS MACHS   2025-04-14 2025-07-25
15. NETFLIX.COM INC COM   2024-10-21 2025-07-25
34. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-21 2025-07-25
24. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-21 2025-07-25
25. PT BANK NEGARA INDONESIA (PERSERO) TBK S   2023-06-20 2025-07-25
2. TESLA INC   2024-11-27 2025-07-25
12. TESLA INC   2024-11-28 2025-07-25
13. TESLA INC   2024-11-10 2025-07-25
8. SPOTIFY TECH S.A. REG SHS   2024-10-21 2025-07-25
16000. CAPITAL ONE FINANCIAL CO GLB   2023-06-22 2025-07-28
10000. CAPITAL ONE FINANCIAL CO GLB   2023-07-07 2025-07-28
15000. CAPITAL ONE FINANCIAL CO GLB   2023-07-06 2025-07-28
15000. TRUIST FINANCIAL COR CLD SER MTN   2022-12-20 2025-07-28
110000. TRUIST FINANCIAL COR CLD SER MTN   2022-10-18 2025-07-28
70000. TRUIST FINANCIAL COR CLD SER MTN   2023-08-24 2025-07-28
43. WAL-MART STORES INCORPORATED   2025-01-10 2025-07-28
37. WAL-MART STORES INCORPORATED   2025-01-05 2025-07-28
31. WAL-MART STORES INCORPORATED   2025-01-29 2025-07-28
7. WAL-MART STORES INCORPORATED   2025-03-06 2025-07-28
41. ABBOTT LABORATORIES   2025-01-28 2025-07-29
12. ABBOTT LABORATORIES   2025-04-15 2025-07-29
9. MCKESSON HBOC INC   2025-04-21 2025-07-29
34. ADVANCED ENERGY INDUSTRIES   2022-08-16 2025-07-30
31. INTERNATIONAL BUSINESS MACHS   2025-04-14 2025-07-30
13. LILLY ELI & COMPANY   2023-08-25 2025-07-30
36. PHILIP MORRIS INTL INC   2025-05-02 2025-07-30
16. PHILIP MORRIS INTL INC   2025-04-25 2025-07-30
8000. PHILIP MORRIS INTL INC GLB   2022-11-17 2025-07-30
2000. PHILIP MORRIS INTL INC GLB   2022-11-15 2025-07-30
403. CORNING INC   2025-04-08 2025-07-31
405. CORNING INC   2022-08-12 2025-07-31
4307.22 FHLMC SD 3508 04%2053   2023-08-28 2025-07-31
890.95 FHLMC SD 8055 02 50%2050   2021-04-06 2025-07-31
1013.03 FHLMC SD 8089 02 50%2050   2021-03-29 2025-07-31
1233.08 FHLMC RA 1349 03%2049   2021-03-22 2025-07-31
2584.18 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-07-31
1012.82 FNMA PFM6336 02 50%2036   2021-03-30 2025-07-31
1485.92 FNMA PFM6606 02%2036   2021-03-30 2025-07-31
2064.19 FNMA PFM8579 02 50%2051   2021-09-17 2025-07-31
2301.74 FNMA PFS2425 03 50%2052   2022-12-20 2025-07-31
11742.24 FNMA PFS3810 04 50%2053   2023-09-05 2025-07-31
3451.89 FNMA PFS5259 04%2053   2023-08-28 2025-07-31
7931.46 FNMA PFS7367 05 50%2054   2024-03-18 2025-07-31
11000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
12000. HOME DEPOT INC GLB   2024-06-18 2025-07-31
12000. HOME DEPOT INC GLB   2024-07-10 2025-07-31
25000. HOME DEPOT INC GLB   2024-06-20 2025-07-31
59. JOHNSON & JOHNSON   2024-12-13 2025-07-31
8. MCKESSON HBOC INC   2024-10-21 2025-07-31
437. TECHNIPFMC PLC REG SHS   2025-03-11 2025-07-31
423. TECHNIPFMC PLC REG SHS   2022-08-12 2025-07-31
8. LILLY ELI & COMPANY   2023-08-25 2025-08-01
2000. CCO HLDGS LLC/CAP CORP GLB   2022-02-22 2025-08-04
2000. COMMERCIAL METALS CO GLB   2022-02-10 2025-08-04
75000. META PLATFORMS INC GLB   2024-09-16 2025-08-04
2000. FLUOR CORP GLB   2021-09-21 2025-08-04
29. HUBSPOT INC   2024-10-21 2025-08-04
24. HUBSPOT INC   2023-08-25 2025-08-04
2000. SPIRIT AEROSYSTEMS INC GLB   2021-10-12 2025-08-04
5000. WESTERN DIGITAL CORP CLD COMPANY GUARNT   2023-02-28 2025-08-04
9. WILLSCOT HLDGS CORP   2022-03-03 2025-08-04
2000. YUM BRANDS INC GLB   2022-12-28 2025-08-04
48. AMAZON COM INC   2024-10-21 2025-08-05
1. ENCOMPASS HEALTH CORP COM   2022-03-03 2025-08-05
2. EXACT SCIENCES CORP COM   2024-03-21 2025-08-05
21. INTUITIVE SURGICAL INC   2024-06-25 2025-08-05
8. INTUITIVE SURGICAL INC   2024-03-01 2025-08-05
7. INTUITIVE SURGICAL INC   2024-03-07 2025-08-05
15. INTUITIVE SURGICAL INC   2024-02-01 2025-08-05
22. INTUITIVE SURGICAL INC   2023-08-25 2025-08-05
1. MERIT MED SYS INC COM   2022-03-03 2025-08-05
5000. PHILIP MORRIS INTL INC GLB   2022-11-15 2025-08-05
4. TOAST INC REG SHS CL A   2024-07-05 2025-08-05
3. TOAST INC REG SHS CL A   2024-07-01 2025-08-05
1. UNIVERSAL HEALTH SVCS INC CL B   2022-03-03 2025-08-05
1. SPOTIFY TECH S.A. REG SHS   2024-10-21 2025-08-05
6. SPOTIFY TECH S.A. REG SHS   2024-08-05 2025-08-05
11. SPOTIFY TECH S.A. REG SHS   2024-04-23 2025-08-05
14. SPOTIFY TECH S.A. REG SHS   2024-02-08 2025-08-05
40. SPOTIFY TECH S.A. REG SHS   2023-08-25 2025-08-05
119. AMAZON COM INC   2024-10-21 2025-08-06
1. MERIT MED SYS INC COM   2022-03-03 2025-08-06
5000. PHILIP MORRIS INTL INC GLB   2022-11-15 2025-08-06
21. VISA INC CL A SHRS   2025-04-11 2025-08-06
5000. ADVANCE AUTO PARTS COMPANY GUARNT GLB   2024-05-02 2025-08-07
12000. ADVANCE AUTO PARTS COMPANY GUARNT GLB   2024-04-05 2025-08-07
71. CATERPILLAR INCORPORATED   2024-11-20 2025-08-07
74. CATERPILLAR INCORPORATED   2025-04-23 2025-08-07
30. CATERPILLAR INCORPORATED   2022-12-19 2025-08-07
14. VISA INC CL A SHRS   2025-04-11 2025-08-07
4. VISA INC CL A SHRS   2025-01-29 2025-08-07
18. VISA INC CL A SHRS   2025-01-29 2025-08-11
12. VISA INC CL A SHRS   2025-01-28 2025-08-11
36. EATON CORP PLC   2023-08-25 2025-08-11
27. EATON CORP PLC   2023-10-12 2025-08-11
10. EATON CORP PLC   2023-09-15 2025-08-11
5. EATON CORP PLC   2023-10-11 2025-08-11
4. ALARM COM HLDGS INC COM   2022-03-03 2025-08-12
5. ALIBABA GROUP HOLDING LT   2021-05-16 2025-08-12
14. ALIBABA GROUP HOLDING LT   2021-06-09 2025-08-12
27. ALIBABA GROUP HOLDING LT   2025-02-15 2025-08-12
6. ALIBABA GROUP HOLDING LT   2025-02-06 2025-08-12
21. ALIBABA GROUP HOLDING LT   2025-02-12 2025-08-12
39. INTERNATIONAL BUSINESS MACHS   2025-04-14 2025-08-12
6. POWER INTEGRATIONS INC   2022-03-03 2025-08-12
169. STEELCASE INC CL A   2025-02-25 2025-08-12
154. STEELCASE INC CL A   2022-02-22 2025-08-12
74. STEELCASE INC CL A   2025-02-20 2025-08-12
141. STEELCASE INC CL A   2025-02-26 2025-08-12
23. STEELCASE INC CL A   2025-02-26 2025-08-13
289. STEELCASE INC CL A   2025-02-21 2025-08-13
35. STEELCASE INC CL A   2025-02-19 2025-08-13
219. STEELCASE INC CL A   2025-02-24 2025-08-13
11. STEELCASE INC CL A   2025-02-28 2025-08-13
169. STEELCASE INC CL A   2025-02-27 2025-08-13
11915.53 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-08-14
12431.33 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-08-14
9401.65 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-08-14
4879. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-28 2025-08-14
159. STEELCASE INC CL A   2025-02-27 2025-08-14
199. STEELCASE INC CL A   2022-08-16 2025-08-14
7616.44 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-08-14
6. NETFLIX.COM INC COM   2024-10-21 2025-08-15
246. STEELCASE INC CL A   2022-08-16 2025-08-15
11. DOORDASH INC REG SHS CL A   2025-03-12 2025-08-18
166. LAM RESH CORP   2023-08-25 2025-08-18
20. LAM RESH CORP   2023-10-11 2025-08-18
4. MASTERCARD INC   2025-01-30 2025-08-18
43. NVIDIA CORP COM   2025-08-05 2025-08-18
10000. UNITEDHEALTH GROUP INC GLB   2023-04-05 2025-08-18
10000. UNITEDHEALTH GROUP INC GLB   2023-04-11 2025-08-18
5000. UNITEDHEALTH GROUP INC GLB   2023-04-10 2025-08-18
10000. UNITEDHEALTH GROUP INC GLB   2023-04-03 2025-08-18
14000. UNITEDHEALTH GROUP INC GLB   2023-03-29 2025-08-18
6000. UNITEDHEALTH GROUP INC GLB   2023-03-29 2025-08-18
30000. UNITEDHEALTH GROUP INC GLB   2023-08-30 2025-08-18
7. VIKING HLDGS LTD   2024-07-17 2025-08-18
19. AT&T INC CUM PREFERRED STOCK   2020-08-19 2025-08-19
22. AFFILIATED MGRS GRP CUM JR SUB NOTES   2021-09-13 2025-08-19
18. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-08-28 2025-08-19
15. THE ALLSTATE CORP NON-CUM PFD STK SER H   2020-09-08 2025-08-19
30. AMERICAN FINCL GRP INC SUBORDINATED DEBENTURE   2023-04-13 2025-08-19
47. ARCH CAPITAL GROUP LTD NON-CUM PFD SHARES SER F   2020-08-03 2025-08-19
21. BANK OF NY MELLON CORP NEW MONEY SER K   2025-03-10 2025-08-19
33. CMS ENERGY CORP JR. SUB NOTES   2020-08-03 2025-08-19
17. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-09-09 2025-08-19
15. CITIZENS FINCL GRP INC FXD RT NON-CUM PFD STK   2020-09-08 2025-08-19
43. DTE ENERGY COMPANY JUNIOR SUB NOTES SER E   2021-11-19 2025-08-19
22. DTE ENERGY CO SR E CUM JUNIOR SUB NOTE   2020-08-03 2025-08-19
25. DIGITAL REALTY TRUST SER L RDMBLD PFD STK   2020-08-03 2025-08-19
19. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-08-19
22. DUKE ENERGY CORP CUM RDMBLE PFD STK SR A   2020-08-19 2025-08-19
26. ENTERGY LOUISIANA, LLC COLLATERAL TR MTG BONDS   2020-08-03 2025-08-19
17. FIFTH THIRD BANCORP FIXED-FLOAT RATE SER I   2020-08-03 2025-08-19
29. FIFTH THIRD BANCORP NEW MONEY SER K   2020-08-03 2025-08-19
21. GOLDMAN SACHS GROUP INC NEW MONEY SER D   2023-12-14 2025-08-19
41. JPMORGAN CHASE & CO NON CUM PFD STK SER MM   2021-07-28 2025-08-19
22. JP MORGAN CHASE & CO NON-CUM PFD STK SER DD   2020-08-19 2025-08-19
24. KEYCORP FXD-FLTG RATE NON-CUM PFD STOCK   2020-08-19 2025-08-19
21. KEYCORP FXD-RATE RESET NON CUM   2022-08-17 2025-08-19
7. KIMCO REALTY CORP CUM REDEEMABLE PFD SHS   2020-08-25 2025-08-19
21. MORGAN STANLEY NEW MONEY SER A   2020-08-19 2025-08-19
16. MORGAN STANLEY NEW MONEY SER I   2020-08-19 2025-08-19
17. MORGAN STANLEY NEW MONEY SER K   2020-08-03 2025-08-19
14. MORGAN STANLEY NEW MONEY SER P   2022-07-29 2025-08-19
18. NEXTERA ENERGY CAP CUM JR SUB DEB SER N   2020-08-03 2025-08-19
32. NORTHERN TRUST CORP NON-CUM SER E PFD STK   2020-08-03 2025-08-19
17. PRUDENTIAL FINCL INC JUNIOR SUB NOTES   2020-08-03 2025-08-19
22. PRUDENTIAL FINANCIAL INC JR SUB NOTES   2022-08-10 2025-08-19
36. PUBLIC STORAGE CUM PFD SHS SER R   2021-11-10 2025-08-19
22. PUBLIC STORAGE CUM PFD SHS SER M   2023-03-16 2025-08-19
30. PUBLIC STORAGE CUM PREFERRED SHARES   2020-08-03 2025-08-19
17. PUBLIC STORAGE CUM PFD SHARES SER J   2020-08-19 2025-08-19
10. PUBLIC STORAGE CUM PFD SHS SER H   2020-08-28 2025-08-19
14. PUBLIC STORAGE CUM PFD SHS SER H   2020-08-19 2025-08-19
17. PUBLIC STORAGE SERIES G CUM PREFERRED S   2021-09-13 2025-08-19
20. REINSURANCE GRP OF AMER FXD-RT RESETS SUBORD NTE   2022-09-23 2025-08-19
22. SOUTHERN CO JR SUB NOTES SER 2017B   2020-08-03 2025-08-19
17. THE SOUTHERN CO SER 2020A JR SUB NOTES   2024-08-19 2025-08-19
29. STIFEL FINANCIAL CORP NON CUM PFD STK SER D   2023-11-28 2025-08-19
27. STIFEL FINANCIAL CORP NON-CUM PFD STK SER C   2020-08-19 2025-08-19
17. TRUIST FINANCIAL CORP NON-CUM PFD STK SR O   2020-08-03 2025-08-19
9. US BANCORP SHRS REP 1/1000 SHR SR B   2020-08-28 2025-08-19
25. US BANCORP SHRS REP 1/1000 SHR SR B   2020-08-03 2025-08-19
39. US BANCORP NON-CUM PFD STK SER O   2022-02-03 2025-08-19
38. U.S. BANCORP NON CUM PFD STK SER M   2021-01-27 2025-08-19
20. U.S.BANCORP NON-CUM PFD STK SER K   2020-08-03 2025-08-19
19. VISA INC CL A SHRS   2025-01-28 2025-08-19
5. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2020-08-03 2025-08-19
17. WEBSTER FINANCIAL CORP NON- CUM SERIES F   2021-09-13 2025-08-19
34. WELLS FARGO & CO NON-CUM CLASS A PFD STK   2024-10-24 2025-08-19
156. CORNING INC   2022-08-12 2025-08-20
1. CARLISLE COS INC   2022-03-03 2025-08-21
4. FLUOR CORP NEW COM   2024-11-08 2025-08-21
7. FLUOR CORP NEW COM   2025-01-31 2025-08-21
7. FRESHPET INC SHS   2022-03-03 2025-08-21
64. LILLY ELI & COMPANY   2023-08-25 2025-08-21
8. LILLY ELI & COMPANY   2023-10-05 2025-08-21
5. NETFLIX.COM INC COM   2024-10-21 2025-08-21
6. POWER INTEGRATIONS INC   2022-03-03 2025-08-21
2. RIOT PLATFORMS INC   2024-07-22 2025-08-21
28. RIOT PLATFORMS INC   2024-07-05 2025-08-21
2. SILICON LABORATORIES INC COM   2022-03-03 2025-08-21
6. SNOWFLAKE INC REG SHS   2025-02-21 2025-08-21
49. 3M CO COM   2025-02-28 2025-08-21
6. WILLSCOT HLDGS CORP   2022-03-03 2025-08-21
7. WILLSCOT HLDGS CORP   2022-05-20 2025-08-21
6. NETFLIX.COM INC COM   2024-10-21 2025-08-22
7. COGENT COMMUNICATIONS HOLDINGS INC   2025-06-27 2025-08-26
3. EXACT SCIENCES CORP COM   2024-07-05 2025-08-26
7. EXACT SCIENCES CORP COM   2024-07-01 2025-08-26
2. INSPIRE MED SYS INC   2025-01-29 2025-08-26
1. INSPIRE MED SYS INC   2025-02-12 2025-08-26
1. INSPIRE MED SYS INC   2025-05-13 2025-08-26
4. SERVICENOW INC   2024-10-21 2025-08-26
8. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-08-03 2025-08-28
10. KKR & CO INC CL A   2024-06-27 2025-08-28
26. KKR & CO INC CL A   2024-04-08 2025-08-28
25. KKR & CO INC CL A   2024-03-13 2025-08-28
74. KKR & CO INC CL A   2024-02-12 2025-08-28
18000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB   2023-06-23 2025-08-28
5000. ONEMAIN FINANCE CORP CLD COMPANY GUARNT GLB   2023-10-10 2025-08-28
1055. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-28 2025-08-28
8000. WALGREENS BOOTS ALLIANCE GLB   2025-01-31 2025-08-28
2000. WALGREENS BOOTS ALLIANCE GLB   2025-02-05 2025-08-28
6000. WALGREENS BOOTS ALLIANCE GLB   2025-02-14 2025-08-28
13000. WALGREENS BOOTS ALLIANCE GLB   2025-01-29 2025-08-28
29. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-08-03 2025-08-29
3626.07 FHLMC SD 3508 04%2053   2023-08-28 2025-08-31
807.22 FHLMC SD 8055 02 50%2050   2021-04-06 2025-08-31
939.42 FHLMC SD 8089 02 50%2050   2021-03-29 2025-08-31
1294.51 FHLMC RA 1349 03%2049   2021-03-22 2025-08-31
2593.24 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-08-31
4838.59 FNMA PFM6336 02 50%2036   2021-03-30 2025-08-31
2932.82 FNMA PFM6606 02%2036   2021-03-30 2025-08-31
3202.72 FNMA PFM8579 02 50%2051   2021-09-17 2025-08-31
4049.64 FNMA PFS2425 03 50%2052   2022-12-20 2025-08-31
7805.85 FNMA PFS3810 04 50%2053   2023-09-05 2025-08-31
6362.61 FNMA PFS5259 04%2053   2023-08-28 2025-08-31
5124.93 FNMA PFS7367 05 50%2054   2024-03-18 2025-08-31
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-09-27 2025-09-01
3000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-10-22 2025-09-01
7000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-10-27 2025-09-01
4000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2020-10-29 2025-09-01
8000. PENSKE AUTOMOTIVE GROUP COMPANY GUARNT GLB   2023-10-10 2025-09-01
95. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-08-03 2025-09-02
17. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-09-03
49. GEORGIA POWER CO SER 2017A JR SUB NOTES   2020-08-03 2025-09-03
46. GEORGIA POWER CO SER 2017A JR SUB NOTES   2022-02-03 2025-09-03
8. NETFLIX.COM INC COM   2024-10-21 2025-09-03
37. AMAZON COM INC   2024-10-21 2025-09-04
3. GEORGIA POWER CO SER 2017A JR SUB NOTES   2022-02-03 2025-09-04
23. GEORGIA POWER CO SER 2017A JR SUB NOTES   2022-02-04 2025-09-04
20. GEORGIA POWER CO SER 2017A JR SUB NOTES   2022-01-28 2025-09-04
99. MEITUAN ADR   2021-06-15 2025-09-04
4000. WYNDHAM WORLDWIDE CO CLD -   2021-10-01 2025-09-04
15000. WYNDHAM WORLDWIDE CO CLD -   2021-03-03 2025-09-04
135. MEITUAN ADR   2021-06-15 2025-09-05
11. MEITUAN ADR   2021-05-26 2025-09-05
43. MEITUAN ADR   2021-06-22 2025-09-05
20. MEITUAN ADR   2021-06-02 2025-09-05
12. MEITUAN ADR   2023-04-11 2025-09-05
43. MEITUAN ADR   2023-04-11 2025-09-05
6. MEITUAN ADR   2023-04-06 2025-09-05
204. MEITUAN ADR   2023-09-05 2025-09-05
21. MEITUAN ADR   2024-05-28 2025-09-05
2. GLOBANT S A   2022-03-03 2025-09-05
1. GLOBANT S A   2024-10-16 2025-09-05
1. GLOBANT S A   2024-09-30 2025-09-05
548. AES CORP COM   2023-01-05 2025-09-09
491. AES CORP COM   2022-12-19 2025-09-09
1327. AES CORP COM   2022-08-12 2025-09-09
492. CORNING INC   2022-08-12 2025-09-09
125. CORNING INC   2023-06-20 2025-09-09
149. RTX CORP CORP   2025-05-06 2025-09-09
53. RTX CORP CORP   2022-12-19 2025-09-09
673. AES CORP COM   2022-08-12 2025-09-10
211. AES CORP COM   2021-12-06 2025-09-10
10. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-09-10
40. AMAZON COM INC   2024-10-21 2025-09-11
36. SYNOPSYS INC   2024-10-21 2025-09-11
30. SYNOPSYS INC   2023-08-25 2025-09-11
63. AMAZON COM INC   2024-10-21 2025-09-12
9. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-09-12
6. NETFLIX.COM INC COM   2024-10-21 2025-09-12
11265.55 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-09-14
12103.04 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-09-14
14625.49 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-10-02 2025-09-14
8623.51 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-09-14
6969.08 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-09-14
23. TWILIO INC CL A   2025-01-31 2025-09-16
79. EDP SA 1.EUR PAR ORDINARY   2021-01-27 2025-09-17
98. GEA GROUP AG EUR PAR ORDINARY   2021-06-01 2025-09-17
138. GEA GROUP AG EUR PAR ORDINARY   2021-01-27 2025-09-17
959. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-06-01 2025-09-17
1058. INFOSYS TECHNOLOGIES SP ADR ISIN #US4567881085   2021-01-27 2025-09-17
3. MERCK KGAA FN EUR PAR ORDINARY   2021-06-01 2025-09-17
36. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2024-03-27 2025-09-17
43. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2025-04-01 2025-09-17
45. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2023-03-23 2025-09-17
61. WOLTERS KLUWER NV .12EUR PAR ORDINARY   2021-12-14 2025-09-17
1. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2025-09-17
105. ABB LTD CHF PAR ORDINARY   2025-07-02 2025-09-17
.333 RALLIANT CORP REG SHS   2023-03-21 2025-09-17
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-27 2025-09-17
15. TIM SA SHS ADR   2021-01-27 2025-09-17
92. ARKEMA PAR ORDINARY   2024-03-27 2025-09-17
14. UNILEVER PLC .03 GBP PAR ORDINARY   2021-06-01 2025-09-17
111. UNILEVER PLC .03 GBP PAR ORDINARY   2021-01-27 2025-09-17
3. LEGRAND SA 4 EUR PAR ORDINARY   2025-04-01 2025-09-17
2. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-09-26 2025-09-17
40. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2021-01-27 2025-09-17
180. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY   2025-04-01 2025-09-17
155. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2021-06-01 2025-09-17
100. CRODA INTL PLC REG SHS GBP PAR ORDINARY   2021-01-27 2025-09-17
158. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2023-09-26 2025-09-17
94. DASSAULT SYSTEMES SA EUR PAR ORDINARY   2025-07-02 2025-09-17
108. SGS SA ACT NOM .04 CHF PAR ORDINARY   2024-12-27 2025-09-17
110. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2024-03-26 2025-09-17
10. FLOOR AND DECOR HLDGS INC   2022-03-03 2025-09-18
287. MACQUARIE GROUP LTD AUD PAR ORDINARY   2025-07-02 2025-09-18
21. JD.COM INC REG SHS USD PAR ORDINARY   2022-09-23 2025-09-18
5. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-06-02 2025-09-18
64. DELTA ELECTRONICS (THAIL .1 THB PAR ORDINARY   2024-09-26 2025-09-18
5. VIKING HLDGS LTD   2024-07-05 2025-09-18
9220. AMPHENOL CORP NEW CL A   2013-07-11 2025-09-23
886. BARRICK MINING CORP SHS   2025-07-18 2025-09-23
460. BARRICK MINING CORP SHS   2022-08-12 2025-09-23
3080. DANAHER CORPORATION   2014-05-22 2025-09-23
99. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-08-27 2025-09-23
360. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-11-20 2025-09-23
146. FREEPORT-MCMORAN COPPER & GOLD INC COM   2024-04-25 2025-09-23
34. LOWES COMPANIES INCORPORATED   2021-12-06 2025-09-23
87. LOWES COMPANIES INCORPORATED   2025-03-26 2025-09-23
1824. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-28 2025-09-23
35000. U.S. TREASURY NOTE 1.625% MAY 15 2031   2024-05-14 2025-09-23
2485. ZOETIS INC   2014-11-21 2025-09-23
4. CANADIAN IMPERIAL BANK OF COMMERCE COM   2025-07-02 2025-09-24
3. BANK OF MONTREAL COM   2021-06-17 2025-09-24
7. SUN LIFE FINANCIAL INC   2021-06-01 2025-09-24
12. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-09-24
11. HDFC BANK LTD ADR   2024-09-25 2025-09-24
5. SHELL PLC   2021-06-01 2025-09-24
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-27 2025-09-24
6. TOTAL S A SPONSORED ADR   2022-03-23 2025-09-24
2. WSP GLOBAL INC   2024-12-23 2025-09-24
1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108   2021-06-01 2025-09-25
10. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2024-09-25 2025-09-25
69. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2023-09-26 2025-09-25
7. BRIDGESTONE CORP 5108 JPY PAR ORDINARY   2024-03-27 2025-09-25
5000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2023-08-29 2025-09-25
40000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2023-09-08 2025-09-25
4. ALCON SA ACT NOM .04 CHF PAR ORDINARY   2023-12-13 2025-09-25
31. ASTELLAS PHARMA INC JPY PAR ORDINARY   2024-09-26 2025-09-25
204. ABBOTT LABORATORIES   2021-01-11 2025-09-26
205. ALPHABET INC SHS CL C   2012-01-13 2025-09-26
53. AMAZON COM INC   2024-10-21 2025-09-26
117. APPLIED MATERIALS INCORPORATED   2021-01-11 2025-09-26
73. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-09-26
176. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-09-26
262. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-09-26
101. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-09-26
90. BRISTOL MYERS SQUIBB CO COM   2021-12-09 2025-09-26
238. FORTIVE CORP SHS   2023-03-21 2025-09-26
65. HERSHEY FOODS CORP   2022-03-22 2025-09-26
92. HERSHEY FOODS CORP   2013-01-14 2025-09-26
992. HEWLETT PACKARD ENTERPRISE CO   2023-09-18 2025-09-26
1419. HUNTINGTON BANCSHARES INCORPORATED   2024-09-20 2025-09-26
14. MICROSOFT CORPORATION   2023-09-18 2025-09-26
50. MICROSOFT CORPORATION   2022-03-22 2025-09-26
161. NVIDIA CORP COM   2021-01-11 2025-09-26
42. ORACLE SYS CORP   2024-09-23 2025-09-26
40. ORACLE SYS CORP   2024-09-22 2025-09-26
5. ORACLE SYS CORP   2024-10-22 2025-09-26
79. RALLIANT CORP REG SHS   2023-03-21 2025-09-26
641. WEYERHAEUSER CO COM   2023-12-07 2025-09-26
8. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-09-30
4129.8 FHLMC SD 3508 04%2053   2023-08-28 2025-09-30
507.26 FHLMC SD 8055 02 50%2050   2021-04-06 2025-09-30
910.75 FHLMC SD 8089 02 50%2050   2021-03-29 2025-09-30
248.08 FHLMC RA 1349 03%2049   2021-03-22 2025-09-30
2766.97 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-09-30
1033.48 FNMA PFM6336 02 50%2036   2021-03-30 2025-09-30
1424.8 FNMA PFM6606 02%2036   2021-03-30 2025-09-30
2409.64 FNMA PFM8579 02 50%2051   2021-09-17 2025-09-30
680.18 FNMA PFS2425 03 50%2052   2022-12-20 2025-09-30
5773.75 FNMA PFS3810 04 50%2053   2023-09-05 2025-09-30
1353.53 FNMA PFS5259 04%2053   2023-08-28 2025-09-30
2742.1 FNMA PFS7367 05 50%2054   2024-03-18 2025-09-30
1691. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-28 2025-09-30
44. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-10-01
33. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-10-02
23. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-06-15 2025-10-02
10000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-12-19 2025-10-02
5000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-11-17 2025-10-02
10000. U.S. TREASURY NOTE 2.750% AUG 15 2032   2022-11-18 2025-10-02
10000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2021-09-27 2025-10-03
5000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2020-12-23 2025-10-03
2000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2020-12-29 2025-10-03
8000. CENTURY COMMUNITIES CLD COMPANY GUARNT GLB   2020-12-09 2025-10-03
1000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2021-09-14 2025-10-03
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2021-08-15 2025-10-03
14000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2021-04-01 2025-10-03
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2021-03-29 2025-10-03
3000. CLEVELAND-CLIFFS INC CLD COMPANY GUARNT GLB   2021-03-29 2025-10-03
3. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-10-03
52. SANMINA CORP   2022-08-16 2025-10-03
67. TWILIO INC CL A   2025-01-31 2025-10-03
53. TWILIO INC CL A   2025-02-06 2025-10-03
47. TWILIO INC CL A   2025-02-18 2025-10-03
1582. SONY FINL HOLDINGS INC JPY PAR ORDINARY   2025-10-01 2025-10-03
57. SANMINA CORP   2022-08-16 2025-10-06
.205 IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2025-07-04 2025-10-06
259. AIR LEASE CORP CL A   2024-07-26 2025-10-08
549. AIR LEASE CORP CL A   2024-10-17 2025-10-08
33. AIR LEASE CORP CL A   2022-02-22 2025-10-08
232. AIR LEASE CORP CL A   2023-01-31 2025-10-08
30. APPLIED MATERIALS INCORPORATED   2024-08-13 2025-10-08
160. APPLIED MATERIALS INCORPORATED   2024-10-22 2025-10-08
114. APPLIED MATERIALS INCORPORATED   2024-09-10 2025-10-08
48. CORNING INC   2023-06-20 2025-10-08
213. CORNING INC   2023-07-26 2025-10-08
190. FIRSTENERGY CORP   2023-06-20 2025-10-08
855. FIRSTENERGY CORP   2021-12-06 2025-10-08
374. FIRSTENERGY CORP   2023-10-05 2025-10-08
155. TENET HEALTHCARE CORP COM NEW   2025-03-06 2025-10-08
5. AIR LEASE CORP CL A   2023-01-31 2025-10-09
116. AIR LEASE CORP CL A   2023-08-11 2025-10-09
72. AIR LEASE CORP CL A   2023-08-14 2025-10-09
1014. AIR LEASE CORP CL A   2022-08-12 2025-10-09
.718 SYNOPSYS INC   2025-07-17 2025-10-09
489. AIR LEASE CORP CL A   2022-08-12 2025-10-10
1. CARVANA CO CL A   2025-02-07 2025-10-10
2. CIENA CORP   2025-07-23 2025-10-10
1. LANTHEUS HLDGS INC   2024-09-20 2025-10-10
1. LANTHEUS HLDGS INC   2025-01-29 2025-10-10
1. LANTHEUS HLDGS INC   2022-09-21 2025-10-10
2. LANTHEUS HLDGS INC   2022-09-28 2025-10-10
3. LANTHEUS HLDGS INC   2022-09-27 2025-10-10
1. POOL CORPORATION   2022-03-03 2025-10-10
3. VIKING HLDGS LTD   2024-07-05 2025-10-10
5. VIKING HLDGS LTD   2024-09-16 2025-10-10
11228.61 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-10-14
20409.37 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-10-02 2025-10-14
8755.79 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-10-14
6922.16 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-10-14
89. BROADRIDGE FINANCIAL SOLUTIONS INC   2024-10-17 2025-10-15
56. CBRE GROUP INC CL A   2024-10-17 2025-10-15
41. CBRE GROUP INC CL A   2022-08-12 2025-10-15
9125.84 CARMAX AUTO OWN ABS 2022 1 A3 01.470%DEC15 26   2023-08-28 2025-10-15
181. DR HORTON   2024-10-17 2025-10-15
22. DENTSPLY SIRONA INC   2022-02-22 2025-10-15
280. DENTSPLY SIRONA INC   2023-08-11 2025-10-15
850. DENTSPLY SIRONA INC   2022-08-12 2025-10-15
185. INTERCONTINENTAL EXCHANGE INC   2024-10-17 2025-10-15
35. INTERCONTINENTAL EXCHANGE INC   2022-08-12 2025-10-15
2. POOL CORPORATION   2022-03-03 2025-10-15
40. PROGRESSIVE CORP OHIO COM   2022-08-12 2025-10-15
183. RAYMOND JAMES FINANCIAL INCORPORATED   2024-10-17 2025-10-15
258. STIFEL FINANCIAL CORP COM   2024-10-17 2025-10-15
2. STIFEL FINANCIAL CORP COM   2022-08-12 2025-10-15
31. ULTA BEAUTY INC   2023-12-04 2025-10-15
10000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2023-11-16 2025-10-15
6000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2023-11-07 2025-10-15
2000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2023-11-10 2025-10-15
7000. USA COM PART/USA COM CLD COMPANY GUARNT GLB   2023-11-08 2025-10-15
167. DENTSPLY SIRONA INC   2022-08-12 2025-10-16
388. DENTSPLY SIRONA INC   2023-01-31 2025-10-16
392. DENTSPLY SIRONA INC   2024-10-17 2025-10-16
105. INTERCONTINENTAL EXCHANGE INC   2025-03-31 2025-10-16
.205 SCHLUMBERGER LTD COM   2025-07-16 2025-10-17
48. AMAZON COM INC   2024-10-21 2025-10-20
8. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-10-20
11. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-10-20
2. 3M CO COM   2025-02-28 2025-10-20
59. 3M CO COM   2025-01-30 2025-10-20
8. 3M CO COM   2025-01-21 2025-10-20
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-10-21
41. MICROSOFT CORPORATION   2025-08-06 2025-10-21
40000. CONSTELLATION BRANDS INC GLB   2024-09-16 2025-10-23
2. NETFLIX.COM INC COM   2024-10-21 2025-10-23
11. NETFLIX.COM INC COM   2023-08-25 2025-10-23
6. DUKE ENERGY CORP JR SUBORDINATED DEBT   2020-08-03 2025-10-24
7. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-09-13 2025-10-24
6. NETFLIX.COM INC COM   2023-08-25 2025-10-24
65. ABBOTT LABORATORIES   2025-04-15 2025-10-27
13. ABBOTT LABORATORIES   2024-10-21 2025-10-27
34. AMAZON COM INC   2024-10-21 2025-10-27
2. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-09-13 2025-10-27
6. MICROSOFT CORPORATION   2025-08-06 2025-10-27
3. ALLEGHENY TECHNOLOGIES INC COM   2022-09-14 2025-10-28
1. ASTERA LABS INC REG SHS   2025-06-27 2025-10-28
1. CIENA CORP   2025-07-23 2025-10-28
11. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-09-13 2025-10-28
2. UNIVERSAL HEALTH SVCS INC CL B   2022-03-03 2025-10-28
17. ADVANCED ENERGY INDUSTRIES   2022-08-16 2025-10-29
21. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-09-13 2025-10-29
56. ENTEGRIS INC COM   2022-08-16 2025-10-29
21. FORMFACTOR INC   2024-11-29 2025-10-29
71. FORMFACTOR INC   2024-11-26 2025-10-29
49. FORMFACTOR INC   2024-11-27 2025-10-29
4. MONOLITHIC POWER SYSTEMS INC   2022-08-16 2025-10-29
13. SANMINA CORP   2022-08-16 2025-10-29
30. AMAZON COM INC   2024-10-21 2025-10-30
2. AMAZON COM INC   2023-08-25 2025-10-30
87. M&T BANK CORPORATION NEW MONEY SER H   2020-08-03 2025-10-30
32. BLACKSTONE INC   2024-10-24 2025-10-31
32. BLACKSTONE INC   2024-09-24 2025-10-31
101. BLACKSTONE INC   2023-08-25 2025-10-31
8. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-10-31
3768.89 FHLMC SD 3508 04%2053   2023-08-28 2025-10-31
761.03 FHLMC SD 8055 02 50%2050   2021-04-06 2025-10-31
969.91 FHLMC SD 8089 02 50%2050   2021-03-29 2025-10-31
290.68 FHLMC RA 1349 03%2049   2021-03-22 2025-10-31
2612.04 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-10-31
1440.07 FNMA PFM6336 02 50%2036   2021-03-30 2025-10-31
2223.97 FNMA PFM6606 02%2036   2021-03-30 2025-10-31
975.32 FNMA PFM8579 02 50%2051   2021-09-17 2025-10-31
969.95 FNMA PFS2425 03 50%2052   2022-12-20 2025-10-31
1357.84 FNMA PFS3810 04 50%2053   2023-09-05 2025-10-31
1142.68 FNMA PFS5259 04%2053   2023-08-28 2025-10-31
6121.19 FNMA PFS7367 05 50%2054   2024-03-18 2025-10-31
54. SHOPIFY INC CL A   2025-08-11 2025-10-31
35000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2025-10-31
11000. SPRINT CORP CLD COMPANY GUARNT GLB   2022-01-04 2025-11-01
12000. SPRINT CORP CLD COMPANY GUARNT GLB   2022-02-02 2025-11-01
5000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB   2024-08-02 2025-11-03
7000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB   2024-07-11 2025-11-03
3000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB   2024-06-13 2025-11-03
5000. AMERICAN AXLE & MFG CLD COMPANY GUARNT GLB   2024-06-12 2025-11-03
17. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-11-03
14. NETFLIX.COM INC COM   2023-08-25 2025-11-03
25000. CONSTELLATION BRANDS INC GLB   2024-09-16 2025-11-04
12000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-17 2025-11-04
14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-14 2025-11-04
14000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-04
110000. UNITED TECHNOLOGIES CORP GLB   2024-10-04 2025-11-05
46. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-11-06
15000. CONSTELLATION BRANDS INC GLB   2024-09-16 2025-11-06
34. M&T BANK CORPORATION NEW MONEY SER H   2020-08-03 2025-11-06
114. ALPHABET INC SHS CL A   2023-02-14 2025-11-07
2. APPLIED MATERIALS INCORPORATED   2024-09-10 2025-11-07
206. APPLIED MATERIALS INCORPORATED   2025-02-26 2025-11-07
30. DUKE ENERGY CORP JR SUBORDINATED DEBT   2021-09-13 2025-11-07
15000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-07
55. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-11-10
85000. CVS HEALTH CORP GLB   2024-09-13 2025-11-10
38. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-11-10
57. SEA LTD   2025-08-21 2025-11-10
11. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-11-11
30. ORACLE SYS CORP   2025-09-11 2025-11-11
1. ADVANCED ENERGY INDUSTRIES   2025-07-23 2025-11-12
1. CIENA CORP   2022-03-03 2025-11-12
3. NOVANTA INC   2022-03-03 2025-11-12
21. ORACLE SYS CORP   2025-08-15 2025-11-12
1. RAMBUS INC DEL   2025-08-12 2025-11-12
9000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-12 2025-11-12
16000. RIO TINTO FIN USA PLC COMPANY GUARNT GLB   2025-03-11 2025-11-12
36. WAL-MART STORES INCORPORATED   2025-03-06 2025-11-12
83. WAL-MART STORES INCORPORATED   2025-04-14 2025-11-12
8. ALARM COM HLDGS INC COM   2022-03-03 2025-11-13
36. DOORDASH INC REG SHS CL A   2025-03-12 2025-11-13
78. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-11-13
21. ORACLE SYS CORP   2025-07-18 2025-11-13
9. ORACLE SYS CORP   2025-08-15 2025-11-13
24. ORACLE SYS CORP   2025-09-11 2025-11-13
3. STRIDE INC REG SHS   2025-09-18 2025-11-13
30000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2023-09-08 2025-11-13
75000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2023-08-24 2025-11-13
95000. U.S. TREASURY NOTE 1.875% FEB 15 2032   2023-09-15 2025-11-13
105000. U.S. TREASURY NOTE 3.125% AUG 31 2027   2022-09-09 2025-11-13
10924.04 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-11-14
21045.38 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-10-02 2025-11-14
8143.61 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-11-14
21. ORACLE SYS CORP   2025-06-19 2025-11-14
9. ORACLE SYS CORP   2025-07-17 2025-11-14
9. ORACLE SYS CORP   2025-08-13 2025-11-14
2. ORACLE SYS CORP   2025-08-22 2025-11-14
26. PHILIP MORRIS INTL INC   2025-04-25 2025-11-14
49. WAL-MART STORES INCORPORATED   2025-04-14 2025-11-14
4000. BALL CORP CLD COMPANY GUARNT GLB   2023-09-22 2025-11-17
2000. BALL CORP CLD COMPANY GUARNT GLB   2023-09-25 2025-11-17
9000. BALL CORP CLD COMPANY GUARNT GLB   2023-09-21 2025-11-17
7000. BALL CORP CLD COMPANY GUARNT GLB   2023-10-02 2025-11-17
3000. BALL CORP CLD COMPANY GUARNT GLB   2023-09-26 2025-11-17
179.78 TOYOTA AUTO REC ABS 2022 B A3 02.930%SEP15 26   2022-09-12 2025-11-17
3. HIMS AND HERS HEALTH INC REG SHS -A CL A   2025-02-21 2025-11-18
6000. TENET HEALTHCARE CORP COMPANY GUARNT GLB   2023-01-27 2025-11-19
15000. CARPENTER TECHNOLOGY CLD GLB   2021-01-14 2025-11-20
11000. CARPENTER TECHNOLOGY CLD GLB   2021-09-14 2025-11-20
4000. CARPENTER TECHNOLOGY CLD GLB   2023-09-27 2025-11-20
2000. CARPENTER TECHNOLOGY CLD GLB   2023-09-29 2025-11-20
2000. CARPENTER TECHNOLOGY CLD GLB   2023-10-13 2025-11-20
5000. CARPENTER TECHNOLOGY CLD GLB   2023-10-16 2025-11-20
2000. CARPENTER TECHNOLOGY CLD GLB   2023-10-03 2025-11-20
3000. CARPENTER TECHNOLOGY CLD GLB   2023-10-04 2025-11-20
6000. CARPENTER TECHNOLOGY CLD GLB   2023-10-19 2025-11-20
356. DENNYS CORP   2022-12-01 2025-11-20
325. DENNYS CORP   2022-11-30 2025-11-20
360. DENNYS CORP   2022-11-28 2025-11-20
404. DENNYS CORP   2022-11-29 2025-11-20
336. DENNYS CORP   2022-11-18 2025-11-20
133. DENNYS CORP   2022-11-25 2025-11-20
415. DENNYS CORP   2022-11-21 2025-11-20
244. DENNYS CORP   2022-11-23 2025-11-20
98. DENNYS CORP   2022-12-02 2025-11-20
319. DENNYS CORP   2022-11-22 2025-11-20
195. DENNYS CORP   2023-01-10 2025-11-20
326. DENNYS CORP   2023-01-09 2025-11-20
371. DENNYS CORP   2023-01-06 2025-11-20
169. DENNYS CORP   2023-10-02 2025-11-20
322. DENNYS CORP   2023-09-29 2025-11-20
172. DENNYS CORP   2023-10-03 2025-11-20
37. DENNYS CORP   2025-02-25 2025-11-20
675. DENNYS CORP   2025-02-24 2025-11-20
107. DENNYS CORP   2025-02-21 2025-11-20
10. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-11-20
20. ARISTA NETWORKS INC REG SHS   2023-12-04 2025-11-21
136. ARISTA NETWORKS INC REG SHS   2023-10-25 2025-11-21
1000. CROWN CORK & SEAL CO INC COMPANY GUARNT   2021-10-26 2025-11-21
18000. CROWN CORK & SEAL CO INC COMPANY GUARNT   2021-10-21 2025-11-21
4000. CROWN CORK & SEAL CO INC COMPANY GUARNT   2023-10-04 2025-11-21
366. DENNYS CORP   2025-02-21 2025-11-21
391. DENNYS CORP   2025-02-19 2025-11-21
249. DENNYS CORP   2025-02-20 2025-11-21
30. DOORDASH INC REG SHS CL A   2025-03-13 2025-11-21
3. DOORDASH INC REG SHS CL A   2024-10-21 2025-11-21
4. PHILIP MORRIS INTL INC   2025-04-25 2025-11-21
49. PHILIP MORRIS INTL INC   2025-04-29 2025-11-21
29. SEALED AIR CORP   2022-02-22 2025-11-21
1304. SEALED AIR CORP   2022-08-12 2025-11-21
192. SEALED AIR CORP   2023-08-11 2025-11-21
287. SEALED AIR CORP   2024-10-17 2025-11-21
156. UBER TECHNOLOGIES INC   2025-06-16 2025-11-21
52. INTER AND CO INCORP REG   2025-05-22 2025-11-21
34. DOORDASH INC REG SHS CL A   2024-10-21 2025-11-24
298. PT BANK RAKYAT ADR ADR   2023-09-05 2025-11-24
70. INTER AND CO INCORP REG   2025-05-22 2025-11-24
46. ALPHABET INC SHS CL A   2023-02-14 2025-11-25
86. ALPHABET INC SHS CL A   2023-02-13 2025-11-25
50. CATERPILLAR INCORPORATED   2022-12-19 2025-11-25
290. CITIGROUP INC COM NEW   2022-08-12 2025-11-25
286. CORNING INC   2023-07-26 2025-11-25
28. INTER AND CO INCORP REG   2025-05-22 2025-11-25
40. INTER AND CO INCORP REG   2025-05-09 2025-11-25
38. AMAZON COM INC   2023-08-25 2025-11-26
42. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-11-26
18. MICROSOFT CORPORATION   2025-08-06 2025-11-26
1. MICROSOFT CORPORATION   2025-07-15 2025-11-26
34. INTER AND CO INCORP REG   2025-05-09 2025-11-26
21. PT BANK RAKYAT ADR ADR   2023-09-05 2025-11-28
30. PT BANK RAKYAT ADR ADR   2024-08-20 2025-11-28
3. PT BANK RAKYAT ADR ADR   2021-06-15 2025-11-28
2050.62 FHLMC SD 3508 04%2053   2023-08-28 2025-11-30
560.53 FHLMC SD 8055 02 50%2050   2021-04-06 2025-11-30
850. FHLMC SD 8089 02 50%2050   2021-03-29 2025-11-30
288.19 FHLMC RA 1349 03%2049   2021-03-22 2025-11-30
2785.22 FREDDIE MAC MUL CMO 2017 K063 A1 03.045%AUG25 26   2021-04-09 2025-11-30
2188.57 FNMA PFM6336 02 50%2036   2021-03-30 2025-11-30
1461.67 FNMA PFM6606 02%2036   2021-03-30 2025-11-30
2239.85 FNMA PFM8579 02 50%2051   2021-09-17 2025-11-30
662.19 FNMA PFS2425 03 50%2052   2022-12-20 2025-11-30
3253.17 FNMA PFS3810 04 50%2053   2023-09-05 2025-11-30
1133.25 FNMA PFS5259 04%2053   2023-08-28 2025-11-30
3422.12 FNMA PFS7367 05 50%2054   2024-03-18 2025-11-30
21. ORACLE SYS CORP   2025-05-29 2025-12-01
9. ORACLE SYS CORP   2025-06-26 2025-12-01
9. ORACLE SYS CORP   2025-07-23 2025-12-01
2. ORACLE SYS CORP   2025-08-01 2025-12-01
248. PT BANK RAKYAT ADR ADR   2021-06-15 2025-12-01
20. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-12-02
2000. ALCOA INC GLB   2023-05-25 2025-12-03
1000. ALCOA INC GLB   2023-05-26 2025-12-03
18000. ALCOA INC GLB   2023-05-30 2025-12-03
3000. ALCOA INC GLB   2023-10-04 2025-12-03
49. DOORDASH INC REG SHS CL A   2024-10-21 2025-12-03
20000. CARRIER GLOBAL CORP GLB   2024-09-19 2025-12-04
34. DOORDASH INC REG SHS CL A   2024-10-21 2025-12-04
850. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2025-12-04
272. CLEARBRIDGE SMASH SERIES EM FUND CL SINGLE   2021-06-15 2025-12-04
1. PT BANK RAKYAT ADR ADR   2021-06-15 2025-12-04
12. PHILIP MORRIS INTL INC   2025-04-29 2025-12-04
35. PHILIP MORRIS INTL INC   2025-04-23 2025-12-04
35000. U.S. TREASURY NOTE 1.875% JUL 31 2026   2024-12-02 2025-12-04
55000. CARRIER GLOBAL CORP GLB   2024-09-19 2025-12-05
10. META PLATFORMS INC CLASS A COMMON STOCK   2024-10-21 2025-12-05
4. META PLATFORMS INC CLASS A COMMON STOCK   2023-08-25 2025-12-05
331. PT BANK RAKYAT ADR ADR   2021-06-15 2025-12-05
17000. SOUTHERN CO JRSB SER 2025 GLB   2025-03-12 2025-12-05
51. NETFLIX.COM INC COM   2023-08-25 2025-12-08
1. CARVANA CO CL A   2025-03-06 2025-12-10
79. PT BANK RAKYAT ADR ADR   2021-06-15 2025-12-10
20. PHILIP MORRIS INTL INC   2025-04-23 2025-12-10
29. PHILIP MORRIS INTL INC   2025-04-21 2025-12-10
12. STEELCASE INC CL A   2022-08-16 2025-12-10
2052. STEELCASE INC CL A   2022-08-16 2025-12-10
12. STEELCASE INC CL A   2022-04-04 2025-12-10
35. DOORDASH INC REG SHS CL A   2024-10-21 2025-12-11
6. NVIDIA CORP COM   2025-11-12 2025-12-11
67. PT BANK RAKYAT ADR ADR   2021-06-15 2025-12-11
73. PT BANK RAKYAT ADR ADR   2021-12-29 2025-12-11
59. PALO ALTO NETWORKS INC COM   2024-10-21 2025-12-11
21. PALO ALTO NETWORKS INC COM   2025-03-06 2025-12-11
8. UBER TECHNOLOGIES INC   2025-06-16 2025-12-11
155. UBER TECHNOLOGIES INC   2025-06-16 2025-12-11
13. ORACLE SYS CORP   2025-08-22 2025-12-12
27. ORACLE SYS CORP   2025-09-11 2025-12-12
10120.01 HYUNDAI AUTO RE ABS 2023 A A3 04.580%APR15 27   2023-08-17 2025-12-14
19237.75 HYUNDAI AUTO RE ABS 2023 C A3 05.540%OCT16 28   2024-10-02 2025-12-14
6862.42 MERCEDES-BENZ A ABS 2022 1 A3 05.210%AUG16 27   2023-01-05 2025-12-14
5000. BALL CORP CLD COMPANY GUARNT GLB   2023-04-03 2025-12-15
5000. BALL CORP CLD COMPANY GUARNT GLB   2023-04-14 2025-12-15
4000. BALL CORP CLD COMPANY GUARNT GLB   2023-04-17 2025-12-15
4000. BALL CORP CLD COMPANY GUARNT GLB   2023-04-05 2025-12-15
5000. BALL CORP CLD COMPANY GUARNT GLB   2023-04-06 2025-12-15
2000. BALL CORP CLD COMPANY GUARNT GLB   2023-03-29 2025-12-15
12000. DELTA AIR LINES INC CLD GLB   2021-10-12 2025-12-15
2000. DELTA AIR LINES INC CLD GLB   2020-11-05 2025-12-15
10000. DELTA AIR LINES INC CLD GLB   2020-10-27 2025-12-15
80000. DUKE ENERGY CAROLINAS 1ST MORTGAGE GLB   2024-10-04 2025-12-15
891. PRINCIPAL CAPITAL SECURITIES FUND CL S   2020-08-28 2025-12-15
2. CAP GEMINI SOGETI FRF40   2021-06-01 2025-12-16
14000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-16
16. ICICI BK LTD SPONSORED ADR   2021-06-01 2025-12-16
69. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-31 2025-12-16
4. HENKEL AG AND CO KGAA DUESSELDORF   2021-06-01 2025-12-16
32. BANCO SANTANDER SA COM   2025-09-17 2025-12-16
2. SIEMENS AG GERMANY SEDOL #5727973   2021-06-01 2025-12-16
120. NETFLIX.COM INC COM   2023-08-25 2025-12-16
32. ORACLE SYS CORP   2025-09-11 2025-12-16
10. ORACLE SYS CORP   2025-09-12 2025-12-16
3. NOVARTIS AG COM   2023-12-13 2025-12-16
2. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-27 2025-12-16
264. AMADEUS IT GROUP SA EUR PAR ORDINARY   2023-06-14 2025-12-16
250. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY   2022-12-14 2025-12-16
281. SIG COMBIBLOC GROUP AG N .1 CHF PAR ORDINARY   2024-03-27 2025-12-16
3. SIEMENS ENERGY AG NAMEN- EUR PAR ORDINARY   2024-09-25 2025-12-16
375. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY   2024-07-09 2025-12-16
421.27 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY   2021-06-01 2025-12-16
272.73 MONDI PLC ORD EUR0.22 GBP PAR ORDINARY   2021-01-27 2025-12-16
123. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2022-12-15 2025-12-16
120. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2021-06-01 2025-12-16
182. NOVO NORDISK A/S BR AND/ .1 DKK PAR ORDINARY   2021-01-27 2025-12-16
142. INDUSTRIA DE DISENO TEXT .03 EUR PAR ORDINARY   2025-09-17 2025-12-16
2241. AVIVA PLC REG SHS GBP PAR ORDINARY   2021-06-01 2025-12-16
4.2 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY   2021-01-27 2025-12-16
46.8 MAGNUM (THE) ICE CREAM C EUR PAR ORDINARY   2025-04-01 2025-12-16
1. ASML HLDG NV NY REG SHS   2025-07-01 2025-12-16
14. EQUINOR ASA 2.5NOK PAR ORDINARY   2024-12-27 2025-12-16
454. BRISTOL MYERS SQUIBB CO COM   2022-08-12 2025-12-17
267. BRISTOL MYERS SQUIBB CO COM   2022-12-19 2025-12-17
6. CARVANA CO CL A   2025-08-05 2025-12-17
83. CHENIERE ENERGY   2025-04-22 2025-12-17
29. DOORDASH INC REG SHS CL A   2024-10-21 2025-12-17
5. DOORDASH INC REG SHS CL A   2024-03-06 2025-12-17
11. DOORDASH INC REG SHS CL A   2024-08-05 2025-12-17
12. DOORDASH INC REG SHS CL A   2024-02-08 2025-12-17
83. EPAM SYSTEMS INC SHS   2024-08-27 2025-12-17
124. EPAM SYSTEMS INC SHS   2024-09-10 2025-12-17
18. EPAM SYSTEMS INC SHS   2024-09-10 2025-12-17
1. HUBSPOT INC   2022-03-03 2025-12-17
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2025-08-12 2025-12-17
1. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC   2024-05-22 2025-12-17
38. ASAHI KASEI CORP 3407 JPY PAR ORDINARY   2023-12-14 2025-12-17
23. AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY   2025-07-02 2025-12-17
10. DAIWA HOUSE 1925 FN JPY PAR ORDINARY   2025-04-01 2025-12-17
14. FUJITSU   2021-01-28 2025-12-17
26714. HOME PRODUCT CENTER (F) 1.THB PAR ORDINARY   2021-06-02 2025-12-17
15. HITACHI LTD SEDOL #6429104 ISIN JP3788600009   2025-04-01 2025-12-17
878. QBE INSURANCE GROUP LTD AUD PAR ORDINARY   2022-12-15 2025-12-17
995. QBE INSURANCE GROUP LTD AUD PAR ORDINARY   2022-06-29 2025-12-17
27. ORACLE SYS CORP   2025-09-12 2025-12-17
3. ADVANTEST CORP FN JPY PAR ORDINARY   2021-10-05 2025-12-17
2. TOKYO ELECTRON 8035 FN JPY PAR ORDINARY   2023-06-15 2025-12-17
829. SOUTHWEST AIRLINES COMPANY   2022-08-12 2025-12-17
71. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-06-02 2025-12-17
995. BAIDU INC REG SHS USD PAR ORDINARY   2021-12-02 2025-12-17
490. BAIDU INC REG SHS USD PAR ORDINARY   2024-03-27 2025-12-17
724. BAIDU INC REG SHS USD PAR ORDINARY   2024-09-26 2025-12-17
97. HAIER SMART HOME CO., LT 1 CNY PAR ORDINARY   2025-04-01 2025-12-17
8. TENCENT HOLDINGS LTD SHS HKD PAR ORDINARY   2021-06-02 2025-12-17
11. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-09-26 2025-12-17
107. NETFLIX.COM INC COM   2023-08-25 2025-12-18
57. SEA LTD   2025-07-31 2025-12-18
12. SEA LTD   2025-08-21 2025-12-18
32. TRANSDIGM GROUP INC COM   2024-10-21 2025-12-18
3. TRANSDIGM GROUP INC COM   2024-02-01 2025-12-18
1. TRANSDIGM GROUP INC COM   2023-10-11 2025-12-18
3. TRANSDIGM GROUP INC COM   2023-10-12 2025-12-18
20. TRANSDIGM GROUP INC COM   2023-08-25 2025-12-18
5. ALPHABET INC SHS CL C   2012-01-13 2025-12-19
3. AMERICAN EXPRESS CO   2022-03-22 2025-12-19
3. AMERISOURCEBERGEN CORP COM   2023-03-22 2025-12-19
11. APPLE INC COM   2014-08-19 2025-12-19
5000. BALL CORP COMPANY GUARNT GLB   2025-11-24 2025-12-19
4. BROADCOM INC   2024-12-19 2025-12-19
9. CITIGROUP INC COM NEW   2018-03-23 2025-12-19
1. COSTCO WHSL CORP NEW COM   2022-06-23 2025-12-19
2. DEERE & COMPANY   2021-01-11 2025-12-19
182. ELECTRONIC ARTS   2021-03-11 2025-12-19
20. GENERAL MOTORS CO COMMON SHARES   2023-03-21 2025-12-19
53. ILLINOIS TOOL WORKS INCORPORATED   2022-12-21 2025-12-19
67. ILLINOIS TOOL WORKS INCORPORATED   2022-06-23 2025-12-19
9. LAM RESH CORP   2021-01-11 2025-12-19
1. MASTERCARD INC   2009-07-29 2025-12-19
3. MICROSOFT CORPORATION   2022-03-22 2025-12-19
9. NVIDIA CORP COM   2021-01-11 2025-12-19
27. ORACLE SYS CORP   2024-10-22 2025-12-19
282. ORACLE SYS CORP   2024-12-19 2025-12-19
27. ORACLE SYS CORP   2025-09-12 2025-12-19
25. ORACLE SYS CORP   2025-10-24 2025-12-19
2. QUANTA SVCS INC   2024-09-20 2025-12-19
106. SALESFORCE.COM INC COMMON   2021-01-11 2025-12-19
6. SERVICENOW INC   2023-12-07 2025-12-19
21. US BANCORP DEL COM NEW   2022-09-15 2025-12-19
1. VISA INC CL A SHRS   2023-12-07 2025-12-19
3. VISA INC CL A SHRS   2023-09-18 2025-12-19
8. WAL-MART STORES INCORPORATED   2025-03-28 2025-12-19
102. ROBLOX CORP REG SHS CL A   2025-10-29 2025-12-22
47. UBER TECHNOLOGIES INC   2025-06-16 2025-12-22
41. UBER TECHNOLOGIES INC   2025-03-06 2025-12-22
12000. HUNTINGTON BANCSHARES GLB   2025-07-29 2025-12-23
26. MICROSOFT CORPORATION   2025-07-15 2025-12-23
4. ASTRAZENECA PLC-SPONS ADR (UK/USD) ISIN #US0463531089   2022-06-28 2025-12-24
4. CANADIAN IMPERIAL BANK OF COMMERCE COM   2025-07-02 2025-12-24
3. BANK OF MONTREAL COM   2021-06-17 2025-12-24
7. SUN LIFE FINANCIAL INC   2021-06-01 2025-12-24
12. HDFC BANK LTD ADR   2024-09-25 2025-12-24
3. ICICI BK LTD SPONSORED ADR   2021-06-01 2025-12-24
11. ITAU UNIBANCO BANCO HOLD SA SPONSORED ADR   2025-03-31 2025-12-24
4. KB FINL GROUP INC SPN AD   2021-06-01 2025-12-24
24. MICROSOFT CORPORATION   2025-07-15 2025-12-24
4. SHELL PLC   2021-06-01 2025-12-24
1. SK TELECOM CO LTD   2021-06-01 2025-12-24
1. TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR   2021-01-27 2025-12-24
21. TELEFONICA BRASIL SA SHS ADR   2023-09-26 2025-12-24
5. TIM SA SHS ADR   2021-01-27 2025-12-24
20. VODAFONE GROUP PLC SHS ADR   2021-06-17 2025-12-24
2. WSP GLOBAL INC   2024-12-23 2025-12-24
63. AMERICA MOVIL SAB DE CV MXN PAR ORDINARY   2024-07-09 2025-12-24
13. WAL-MART DE MEXICO SAB D MXN PAR ORDINARY   2024-03-26 2025-12-24
5. TOTAL FINA SA-B EUR10   2022-03-23 2025-12-24
6. ASAHI KASEI CORP 3407 JPY PAR ORDINARY   2023-12-14 2025-12-25
1. ASICS CORP 7936 50.JPY PAR ORDINARY   2025-12-17 2025-12-25
6. BRIDGESTONE CORP 5108 JPY PAR ORDINARY   2024-03-27 2025-12-25
10. DAIFUKU CO LTD 50.JPY PAR ORDINARY   2021-01-28 2025-12-25
2. DAIWA HOUSE 1925 FN JPY PAR ORDINARY   2025-04-01 2025-12-25
2. FUJITSU   2021-01-28 2025-12-25
2. HITACHI LTD SEDOL #6429104 ISIN JP3788600009   2025-04-01 2025-12-25
5. ITOCHU CORP ORD 8001 JPY PAR ORDINARY   2025-09-18 2025-12-25
7. KAO CORP 4452 JPY PAR ORDINARY   2021-10-05 2025-12-25
410. KRUNG THAI BANK PCL (F) 5.15THB PAR ORDINARY   2025-04-02 2025-12-25
12. KOMATSU LTD JAP 6301 FN JPY PAR ORDINARY   2023-06-15 2025-12-25
24. PANASONIC HOLD 50.JPY PAR ORDINARY   2021-06-02 2025-12-25
13. NITTO DENKO CORP 6988 JPY PAR ORDINARY   2024-03-27 2025-12-25
10. SEKISUI HOUSE LTD 1928 JPY PAR ORDINARY   2023-12-14 2025-12-25
9. SONY CORP JAPAN   2025-10-03 2025-12-25
191. CP ALL PCL FGN 1 THB PAR ORDINARY   2022-06-29 2025-12-25
22. DELTA ELECTRONICS (THAIL .1 THB PAR ORDINARY   2024-09-26 2025-12-25
2. TAKEDA PHARM CO 4502 FN JPY PAR ORDINARY   2022-09-26 2025-12-25
21. RESONA HOLDINGS INC 50000.JPY PAR ORDINARY   2025-09-18 2025-12-25
8. ASTELLAS PHARMA INC JPY PAR ORDINARY   2024-09-26 2025-12-25
78. LEGAL & GENERAL GROUP FN 2.5GBP PAR ORDINARY   2022-12-14 2025-12-29
290. LLOYDS TSB GROUP PLC (UK) SEDOL #0870612   2024-07-10 2025-12-29
62. BARCLAYS ORD GBP 0.25 .25GBP PAR ORDINARY   2024-12-24 2025-12-29
27. EDP SA 1.EUR PAR ORDINARY   2021-01-27 2025-12-29
1. CAP GEMINI SOGETI FRF40   2021-06-01 2025-12-29
1. MERCK KGAA FN EUR PAR ORDINARY   2021-06-01 2025-12-29
1. SCHNEIDER ELEC SA FRANCE SEDOL #4834108   2021-06-01 2025-12-29
2. SAP AG SEDOL #4846288/ISIN DE0007164600   2025-09-17 2025-12-29
1. HENKEL AG AND CO KGAA DUESSELDORF   2021-06-01 2025-12-29
1. BEIERSDORF AG NPV EUR EUR PAR ORDINARY   2024-07-10 2025-12-29
9. BANCO SANTANDER SA COM   2025-09-17 2025-12-29
2. DEUTSCHE TELEKOM AG-REG EUR PAR ORDINARY   2024-09-25 2025-12-29
16. KONINKLIJKE KPN NV FN .24EUR PAR ORDINARY   2023-09-26 2025-12-29
3. AUSTRALIA AND NZ BK GRP 1.AUD PAR ORDINARY   2025-07-02 2025-12-29
12. CLICKS GROUP LTD SHS .01 ZAR PAR ORDINARY   2021-06-02 2025-12-29
141. CHINA OVERSEAS LAND &INV .1HKD PAR ORDINARY   2021-06-02 2025-12-29
230. LENOVO GROUP LTD .02HKD PAR ORDINARY   2021-01-12 2025-12-29
59. FIRSTRAND LTD .01ZAR PAR ORDINARY   2024-09-25 2025-12-29
1. NOVARTIS AG COM   2023-12-13 2025-12-29
4. ABB LTD CHF PAR ORDINARY   2025-07-02 2025-12-29
22. ENEL SPA EUR PAR ORDINARY   2021-06-01 2025-12-29
2. SAINT GOBAIN FN EUR PAR ORDINARY   2024-03-27 2025-12-29
12. PING AN INSURANCE (GROUP HKD PAR ORDINARY   2021-06-02 2025-12-29
5. NORSK HYDRO ASA (NO) 18.3NOK PAR ORDINARY   2025-12-16 2025-12-29
1. LEGRAND SA 4 EUR PAR ORDINARY   2025-04-01 2025-12-29
3. EXPERIAN PLC GBP PAR ORDINARY   2024-12-24 2025-12-29
1. SYMRISE AG, HOLZMINDEN EUR PAR ORDINARY   2024-09-25 2025-12-29
7. 3I GROUP GBP PAR ORDINARY   2021-06-01 2025-12-29
1. AIR LIQUIDE FN 11.EUR PAR ORDINARY   2023-09-26 2025-12-29
2. RECKITT BENCKISER GROUP GBP PAR ORDINARY   2025-07-02 2025-12-29
3. CAIXABANK 1 EUR PAR ORDINARY   2025-12-16 2025-12-29
10. IBERDROLA SA, BILBAO .75 EUR PAR ORDINARY   2025-07-04 2025-12-29
13. UNTD UTIL GROUP P GBP PAR ORDINARY   2025-04-01 2025-12-29
30. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY   2021-06-01 2025-12-29
21. ROLLS-ROYCE HOLDI 1.5 GBP PAR ORDINARY   2025-09-17 2025-12-29
4. NOVONESIS (NOVOZYMES) B 2 DKK PAR ORDINARY   2024-07-10 2025-12-29
6. COMMERZBANK AG AKT. NACH EUR PAR ORDINARY   2025-04-01 2025-12-29
10. COMPASS GROUP ORD GBP0 GBP PAR ORDINARY   2023-03-23 2025-12-29
11. XIAOMI CORP REG SHS USD PAR ORDINARY   2025-04-01 2025-12-29
3. MONCLER S.P.A. AZ. EUR PAR ORDINARY   2023-12-13 2025-12-29
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4849.67 FHLMC SD 3508 04%2053   2023-08-28 2025-12-31
698.89 FHLMC SD 8055 02 50%2050   2021-04-06 2025-12-31
946.73 FHLMC SD 8089 02 50%2050   2021-03-29 2025-12-31
292.98 FHLMC RA 1349 03%2049   2021-03-22 2025-12-31
937.92 FNMA PFM6336 02 50%2036   2021-03-30 2025-12-31
1756.3 FNMA PFM6606 02%2036   2021-03-30 2025-12-31
835.06 FNMA PFM8579 02 50%2051   2021-09-17 2025-12-31
1719.35 FNMA PFS2425 03 50%2052   2022-12-20 2025-12-31
7513.76 FNMA PFS3810 04 50%2053   2023-09-05 2025-12-31
3804.74 FNMA PFS5259 04%2053   2023-08-28 2025-12-31
5793.7 FNMA PFS7367 05 50%2054   2024-03-18 2025-12-31
8287.38 WELLS FARGO COM CMO 2016 C36 A3 02.807%NOV15 59   2024-08-21 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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 29,490   29,643 -153
b 233   232 1
c 904   892 12
d 1,371   1,379 -8
e 29,645   15,110 14,535
1,681   1,683 -2
1,174   1,165 9
913   905 8
6,361   10,134 -3,773
739   747 -8
113   393 -280
85   160 -75
85   150 -65
6,229   7,273 -1,044
264   273 -9
807   829 -22
1,935   2,042 -107
4,838   5,014 -176
17,068   16,979 89
8,032   7,973 59
10,337   9,880 457
1,220   1,871 -651
56,488   65,248 -8,760
18,807   19,630 -823
20,228   14,022 6,206
1,384   1,472 -88
1,123   1,201 -78
575   613 -38
12,738   12,260 478
14,429   14,214 215
12,076   12,189 -113
9,078   8,908 170
474   499 -25
893   884 9
167   301 -134
83   147 -64
55   124 -69
83   186 -103
111   237 -126
960   1,003 -43
960   1,001 -41
340   335 5
1,374   1,349 25
319   326 -7
8,807   8,851 -44
6,463   5,561 902
4,903   4,139 764
6,307   6,045 262
8,752   9,178 -426
15,651   15,377 274
1,145   664 481
20,598   20,786 -188
8,092   8,065 27
10,989   10,298 691
4,615   4,160 455
8,959   8,714 245
9,223   9,469 -246
6,691   7,296 -605
6,441   6,983 -542
33,871   34,990 -1,119
13,745   6,791 6,954
7,537   7,533 4
1,416   1,389 27
340   332 8
29,323   30,385 -1,062
6,474   6,948 -474
6,720   7,007 -287
1,881   1,834 47
9,540   8,320 1,220
8,001   10,001 -2,000
7,266   7,054 212
19,752   21,018 -1,266
6,720   7,007 -287
1,920   1,714 206
11,788   10,775 1,013
1,434   1,369 65
724   689 35
9,211   8,714 497
17,677   13,800 3,877
23,209   22,061 1,148
1,808   1,737 71
110   106 4
8,561   10,164 -1,603
202   131 71
1,373   1,285 88
1,189   1,107 82
9,125   8,676 449
365   225 140
9,854   10,043 -189
21,141   30,244 -9,103
27,279   33,180 -5,901
2,008   1,871 137
551   513 38
6,271   5,720 551
1,064   1,013 51
276   258 18
8,368   8,142 226
22,759   19,741 3,018
70,622   82,534 -11,912
163   174 -11
8,622   6,050 2,572
9,001   9,220 -219
1,030   982 48
6,259   6,758 -499
54   71 -17
6,732   6,515 217
20   46 -26
32,601   34,342 -1,741
13,747   11,844 1,903
39   68 -29
98   104 -6
98   34 64
1,391   1,390 1
16,370   16,001 369
18,476   17,986 490
9,166   8,320 846
25   15 10
68   28 40
12,650   14,133 -1,483
197   150 47
75,351   84,563 -9,212
7,086   7,606 -520
168   195 -27
11   12 -1
52   30 22
10,352   6,665 3,687
108   103 5
1,355   1,280 75
104   88 16
24,560   23,981 579
5,659   6,364 -705
808   742 66
1,337   1,209 128
8,046   8,838 -792
366   200 166
9,843   8,752 1,091
177   283 -106
1,339   1,231 108
458   472 -14
663   680 -17
1,299   1,356 -57
1,235   1,263 -28
2,528   2,680 -152
4,384   4,593 -209
1,741   1,788 -47
2,497   2,601 -104
2,913   2,685 228
9,151   8,694 457
1,190   1,097 93
3,018   3,034 -16
8,102   7,280 822
42,269   41,909 360
785   457 328
729   667 62
661   601 60
8,000   8,000  
8,000   8,000  
2,000   2,086 -86
6,000   6,000  
2,000   1,981 19
8,522   9,604 -1,082
17,504   18,853 -1,349
17,734   19,100 -1,366
72,089   73,938 -1,849
232   213 19
1,418   1,298 120
104   55 49
1,858   494 1,364
178   115 63
5,963   6,528 -565
3,180   3,274 -94
8,044   5,281 2,763
95   123 -28
189   240 -51
189   217 -28
189   203 -14
3,330   4,686 -1,356
3,064   4,311 -1,247
9,653   10,001 -348
18,000   18,009 -9
14,000   14,007 -7
9,000   9,003 -3
24,000   24,000  
12,000   11,999 1
25,830   25,049 781
5,166   4,994 172
15,498   14,921 577
5,431   4,258 1,173
18,038   19,639 -1,601
8,135   8,771 -636
247   190 57
34,137   26,078 8,059
79   413 -334
32   130 -98
17   65 -48
66   128 -62
10,335   15,181 -4,846
8,955   9,129 -174
8,387   9,003 -616
1,372   1,461 -89
1,009   819 190
9,315   11,299 -1,984
13,178   12,683 495
14,580   14,362 218
11,466   11,573 -107
87   57 30
9,549   13,081 -3,532
4,951   5,859 -908
9,037   8,867 170
219   176 43
5,474   4,421 1,053
5,215   1,362 3,853
10,347   9,947 400
866   909 -43
6,930   4,932 1,998
6,447   12,618 -6,171
6,691   12,811 -6,120
6,100   6,329 -229
292   151 141
22,337   12,316 10,021
4,622   3,766 856
1,420   1,351 69
3,302   3,128 174
4,831   4,536 295
5,292   1,428 3,864
28,791   28,865 -74
1,732   1,664 68
4,139   3,939 200
56   216 -160
56   209 -153
84   176 -92
112   231 -119
7,902   2,179 5,723
5,206   4,258 948
352   339 13
4,054   3,891 163
258   247 11
15,203   14,646 557
5,853   1,656 4,197
10,381   9,947 434
2,944   2,895 49
2,944   2,891 53
85,000   81,053 3,947
12,434   12,863 -429
9,191   14,628 -5,437
1,362   1,903 -541
2,261   2,222 39
1,735   1,695 40
1,963   1,928 35
1,715   2,253 -538
1,801   2,151 -350
11,150   12,191 -1,041
4,359   4,303 56
28,583   16,787 11,796
47,522   25,592 21,930
9,700   10,427 -727
20,453   22,287 -1,834
7,438   7,346 92
7,716   8,976 -1,260
3,662   3,942 -280
35,331   39,459 -4,128
29,487   22,733 6,754
959   948 11
3,171   3,098 73
1,377   1,325 52
10,204   10,940 -736
3,923   3,855 68
981   963 18
6,649   7,040 -391
4,985   6,818 -1,833
11,782   15,791 -4,009
1,181   1,151 30
2,251   2,180 71
14,000   14,197 -197
11,000   11,136 -136
3,665   3,369 296
549   565 -16
815   836 -21
249   260 -11
1,252   1,280 -28
3,037   3,220 -183
4,877   5,110 -233
1,235   1,269 -34
2,482   2,585 -103
891   821 70
1,065   1,012 53
5,872   5,411 461
4,782   4,808 -26
7,866   7,958 -92
3,026   2,600 426
1,851   1,813 38
2,000   1,925 75
7,000   6,746 254
6,000   5,787 213
4,000   3,862 138
4,000   3,855 145
3,000   2,898 102
981   963 18
1,962   1,910 52
9,810   9,525 285
4,692   5,356 -664
7,465   8,320 -855
2,346   2,590 -244
4,125   3,725 400
10,381   11,825 -1,444
62,969   63,545 -576
4,965   4,470 495
1,655   1,475 180
1,655   1,450 205
3,785   3,785  
6,176   6,032 144
18,279   17,122 1,157
83,559   98,029 -14,470
14,560   14,646 -86
7,621   8,710 -1,089
6,577   4,719 1,858
7,690   7,889 -199
1,099   1,120 -21
946   946  
946   909 37
20,839   19,894 945
6,019   8,434 -2,415
4,914   5,529 -615
8,519   8,179 340
6,193   8,622 -2,429
4,261   3,082 1,179
5,113   3,647 1,466
852   606 246
3,522   3,168 354
19,495   17,254 2,241
21,623   21,274 349
1,101   1,077 24
673   862 -189
6,155   7,814 -1,659
21,472   22,163 -691
17,568   18,127 -559
80,334   78,935 1,399
4,760   5,004 -244
3,808   4,002 -194
6,665   7,004 -339
2,856   3,001 -145
60,933   63,956 -3,023
7,617   7,963 -346
1,904   1,987 -83
3,901   4,028 -127
25,359   26,169 -810
12,088   11,635 453
13,319   13,120 199
3,899   4,023 -124
21,442   22,067 -625
20,467   21,062 -595
8,772   9,013 -241
33,138   33,914 -776
10,507   10,606 -99
5,625   5,640 -15
6,563   6,580 -17
1,875   1,878 -3
8,420   8,263 157
4,883   4,987 -104
10,850   19,529 -8,679
131   69 62
142,453   144,170 -1,717
37,988   38,189 -201
1,259   1,406 -147
2,415   2,690 -275
2,717   2,456 261
4,891   4,326 565
362   290 72
16,427   10,282 6,145
20   23 -3
14,551   11,197 3,354
29,840   22,611 7,229
5,941   5,541 400
743   673 70
32,975   28,561 4,414
1,263   1,044 219
1,496   986 510
798   667 131
23,302   25,307 -2,005
978   635 343
1,566   176 1,390
25,673   16,658 9,015
1,066   1,273 -207
18,407   27,565 -9,158
962   764 198
1,081   745 336
821   807 14
1,594   1,015 579
19,109   16,047 3,062
7,376   4,882 2,494
13,822   16,916 -3,094
7,605   7,543 62
1,234   599 635
857   827 30
894   1,227 -333
21,471   10,903 10,568
644   471 173
58,837   46,715 12,122
757   662 95
821   688 133
21,845   17,177 4,668
22,665   17,414 5,251
981   395 586
29,769   7,352 22,417
1,004   880 124
4,963   5,197 -234
3,970   4,137 -167
3,970   4,130 -160
73,485   77,742 -4,257
1,112   37 1,075
792   660 132
1,553   1,314 239
935   753 182
773   878 -105
11,113   1,375 9,738
936   1,074 -138
1,521   1,457 64
998   1,075 -77
729   579 150
1,018   838 180
761   938 -177
18,810   20,359 -1,549
13,195   12,064 1,131
19,652   17,635 2,017
815   687 128
27,982   3,722 24,260
1,016   1,032 -16
23,225   23,695 -470
1,003   458 545
1,398   1,019 379
860   693 167
1,117   508 609
929   799 130
5,500   6,029 -529
3,496   3,213 283
593   611 -18
717   736 -19
246   256 -10
1,340   1,370 -30
2,547   2,701 -154
2,315   2,426 -111
1,507   1,548 -41
954   994 -40
2,836   2,615 221
6,259   5,946 313
9,899   9,123 776
6,000   6,033 -33
11,880   12,367 -487
5,434   5,851 -417
33,527   40,634 -7,107
21,751   20,696 1,055
77,822   76,997 825
10,023   18,786 -8,763
6,473   9,800 -3,327
8,063   9,012 -949
11,986   8,452 3,534
1,688   7,975 -6,287
2,411   5,836 -3,425
29,695   29,035 660
16,279   18,113 -1,834
22,538   21,908 630
11,643   10,445 1,198
7,132   7,406 -274
28,900   29,500 -600
6,370   6,319 51
7,816   10,680 -2,864
7,108   9,326 -2,218
5,453   6,768 -1,315
264   138 126
264   135 129
528   252 276
396   187 209
3,606   3,901 -295
3,606   3,782 -176
204   303 -99
68   101 -33
1,191   1,550 -359
1,917   2,377 -460
325   358 -33
1,164   1,284 -120
18,360   11,804 6,556
13,497   18,609 -5,112
564   766 -202
23,237   29,582 -6,345
4,738   4,925 -187
1,895   1,961 -66
38,854   33,405 5,449
5,797   7,288 -1,491
5,630   6,255 -625
4,365   4,826 -461
8,157   8,483 -326
7,608   7,591 17
4,365   8,307 -3,942
183   335 -152
493   706 -213
625   891 -266
1,111   1,489 -378
1,103   1,450 -347
175   476 -301
75   121 -46
348   423 -75
1,208   5,376 -4,168
247   842 -595
57   193 -136
159   516 -357
535   545 -10
507   530 -23
393   235 158
280   326 -46
984   1,218 -234
392   334 58
2,725   5,661 -2,936
1,605   3,335 -1,730
396   416 -20
674   562 112
1,037   1,495 -458
889   1,246 -357
295   298 -3
2,989   5,854 -2,865
13,448   15,459 -2,011
353   236 117
1,177   1,631 -454
842   747 95
459   1,225 -766
5,741   15,074 -9,333
919   2,148 -1,229
1,608   3,331 -1,723
371   359 12
2,380   2,373 7
2,488   2,425 63
54   50 4
275   108 167
534   462 72
255   312 -57
321   187 134
1,490   2,870 -1,380
426   805 -379
426   803 -377
639   1,204 -565
532   987 -455
745   1,378 -633
958   1,771 -813
280   230 50
42   60 -18
208   296 -88
388   318 70
778   1,427 -649
4,409   7,114 -2,705
519   837 -318
85   197 -112
224   456 -232
643   996 -353
375   398 -23
255   252 3
5,726   5,833 -107
7,734   9,213 -1,479
4,706   6,136 -1,430
5,435   7,752 -2,317
543   677 -134
1,630   2,005 -375
6,159   6,639 -480
12,702   13,693 -991
10,008   10,788 -780
7,143   9,186 -2,043
4,583   7,533 -2,950
764   1,255 -491
250   288 -38
8,496   9,318 -822
4,267   5,641 -1,374
5,301   6,972 -1,671
13,429   12,925 504
14,272   14,059 213
7,123   9,715 -2,592
10,989   11,091 -102
1,849   1,891 -42
14,796   12,266 2,530
6,885   7,750 -865
4,455   3,767 688
3,180   4,043 -863
2,385   2,723 -338
5,565   6,558 -993
1,590   1,863 -273
1,590   1,863 -273
6,826   9,517 -2,691
597   790 -193
4,068   6,425 -2,357
6,357   9,682 -3,325
7,119   9,624 -2,505
763   1,031 -268
254   343 -89
4,577   7,533 -2,956
6,865   11,299 -4,434
8,742   8,578 164
3,000   2,899 101
2,000   1,930 70
2,000   1,925 75
13,000   12,301 699
6,518   4,570 1,948
565   1,056 -491
1,581   2,946 -1,365
6,497   9,058 -2,561
789   1,020 -231
5,920   7,636 -1,716
903   2,721 -1,818
2,655   3,219 -564
3,186   3,603 -417
7,433   8,010 -577
2,138   4,042 -1,904
5,962   8,025 -2,063
716   528 188
537   392 145
560   1,023 -463
7,207   9,939 -2,732
8,449   11,503 -3,054
4,473   6,046 -1,573
6,958   9,178 -2,220
2,734   2,545 189
5,917   14,346 -8,429
4,996   7,628 -2,632
792   704 88
10,516   7,235 3,281
7,924   9,318 -1,394
4,894   5,677 -783
4,661   5,288 -627
3,906   5,350 -1,444
1,953   2,381 -428
1,953   2,034 -81
103   107 -4
514   530 -16
1,117   850 267
7,076   8,643 -1,567
3,570   4,322 -752
6,690   7,469 -779
9,047   12,437 -3,390
3,921   4,039 -118
2,941   3,024 -83
5,492   6,353 -861
3,836   3,701 135
1,438   1,379 59
542   1,057 -515
1,517   2,947 -1,430
650   701 -51
2,925   3,864 -939
9,486   10,536 -1,050
334   472 -138
1,502   2,115 -613
3,423   4,395 -972
1,556   1,623 -67
1,770   2,160 -390
2,541   2,905 -364
2,904   3,320 -416
4,938   7,066 -2,128
5,433   4,908 525
6,992   9,555 -2,563
1,589   2,125 -536
4,372   4,365 7
2,991   2,841 150
4,125   6,208 -2,083
541   696 -155
744   589 155
3,420   4,020 -600
1,710   2,010 -300
858   1,005 -147
858   1,003 -145
9,389   10,400 -1,011
8,875   10,802 -1,927
28,800   23,991 4,809
31,469   31,732 -263
29,492   31,173 -1,681
1,182   1,130 52
567   1,547 -980
31,963   25,529 6,434
3,440   4,013 -573
1,730   2,006 -276
68,188   67,747 441
598   425 173
690   473 217
31,624   14,430 17,194
43,477   36,900 6,577
242   143 99
2,799   4,952 -2,153
3,054   5,132 -2,078
2,926   4,586 -1,660
4,326   6,685 -2,359
17,752   9,607 8,145
5,160   6,019 -859
6,272   5,937 335
83   101 -18
83   99 -16
83   99 -16
1,979   2,016 -37
239   630 -391
6,947   8,013 -1,066
308   802 -494
1,980   2,016 -36
305   670 -365
435   923 -488
11,302   14,839 -3,537
2,970   3,023 -53
3,820   3,511 309
699   720 -21
910   935 -25
1,336   1,394 -58
1,353   1,384 -31
2,722   2,886 -164
2,610   2,735 -125
1,836   1,887 -51
513   534 -21
559   515 44
4,208   3,998 210
6,386   5,885 501
4,340   4,363 -23
983   1,008 -25
3,930   4,025 -95
3,730   3,775 -45
1,865   1,887 -22
4,663   4,713 -50
5,036   6,481 -1,445
1,238   1,535 -297
5,670   8,434 -2,764
77,060   78,685 -1,625
1,287   851 436
27,653   27,412 241
475   315 160
95   63 32
37,761   21,906 15,855
5,772   6,804 -1,032
428   504 -76
1,295   1,165 130
746   736 10
351   382 -31
879   954 -75
439   477 -38
330   221 109
283   189 94
141   94 47
283   189 94
518   341 177
141   93 48
1,950   6,366 -4,416
3,250   10,000 -6,750
1,950   5,985 -4,035
1,400   3,990 -2,590
10,395   7,811 2,584
1,844   1,758 86
2,450   2,088 362
7,572   9,638 -2,066
1,700   2,020 -320
4,790   5,694 -904
5,423   4,807 616
1,397   1,029 368
717   1,734 -1,017
1,997   1,750 247
1,393   1,465 -72
1,344   1,499 -155
1,113   934 179
724   712 12
360   354 6
4,712   4,593 119
3,043   3,340 -297
1,448   1,327 121
4,899   4,178 721
637   531 106
1,961   968 993
725   1,050 -325
909   2,686 -1,777
147   110 37
866   788 78
1,444   1,250 194
596   1,330 -734
3,579   7,869 -4,290
1,558   1,694 -136
2,940   2,843 97
1,390   1,328 62
6,535   9,746 -3,211
738   730 8
1,340   1,321 19
1,121   1,020 101
5,921   6,299 -378
5,978   6,037 -59
6,634   7,304 -670
2,288   2,485 -197
6,295   5,821 474
188   494 -306
2,288   2,116 172
6,652   7,062 -410
12,843   11,897 946
12,694   12,218 476
6,097   6,585 -488
13,671   13,467 204
5,033   6,219 -1,186
2,876   3,379 -503
1,438   1,742 -304
4,314   5,225 -911
10,213   10,308 -95
8,467   8,309 158
4,345   5,979 -1,634
4,345   3,634 711
6,518   5,397 1,121
9,000   9,000  
4,000   4,000  
9,000   9,000  
3,000   2,925 75
3,448   3,604 -156
2,050   2,145 -95
4,007   4,192 -185
4,499   6,530 -2,031
1,996   2,007 -11
9,979   10,033 -54
5,616   5,299 317
1,532   1,434 98
1,179   1,633 -454
5,726   7,929 -2,203
380   279 101
168   233 -65
5,865   8,128 -2,263
960   1,002 -42
1,920   1,993 -73
4,800   4,981 -181
378   279 99
162,112   199,225 -37,113
19,695   20,016 -321
715   600 115
7,155   5,879 1,276
1,431   1,101 330
14,697   15,034 -337
51,926   62,581 -10,655
21,636   24,964 -3,328
263,050   259,864 3,186
30,179   35,666 -5,487
64,670   75,570 -10,900
30,179   31,225 -1,046
4,311   4,382 -71
34,491   34,403 88
25,868   24,955 913
68,458   67,129 1,329
68,458   66,842 1,616
19,343   20,034 -691
9,671   10,013 -342
239   83 156
29,140   29,989 -849
20,318   20,299 19
6,281   9,057 -2,776
9,208   12,173 -2,965
542   706 -164
3,026   3,581 -555
5,966   6,676 -710
1,106   1,626 -520
4,584   6,683 -2,099
790   1,128 -338
12,926   16,598 -3,672
9,506   10,740 -1,234
10,962   11,886 -924
2,141   2,321 -180
8,949   9,029 -80
5,355   5,964 -609
223   241 -18
6,209   6,750 -541
1,918   1,993 -75
2,877   2,985 -108
3,716   4,944 -1,228
4,512   5,874 -1,362
4,247   5,493 -1,246
517   544 -27
2,373   2,288 85
554   467 87
4,085   3,754 331
594   612 -18
1,017   1,045 -28
289   301 -12
2,566   2,720 -154
2,527   2,648 -121
1,879   1,930 -51
2,385   2,484 -99
964   888 76
5,490   5,216 274
9,277   8,549 728
3,338   3,356 -18
2,645   4,300 -1,655
2,415   3,857 -1,442
230   366 -136
4,489   6,315 -1,826
1,603   2,153 -550
9,974   10,033 -59
3,992   4,013 -21
5,988   6,017 -29
3,992   4,010 -18
351   549 -198
2,103   3,295 -1,192
2,804   4,261 -1,457
1,402   2,071 -669
2,694   3,660 -966
2,852   3,857 -1,005
11,885   15,975 -4,090
1,918   1,990 -72
2,877   2,978 -101
2,883   3,777 -894
10,485   13,653 -3,168
1,001   1,002 -1
3,944   4,339 -395
5,478   5,916 -438
2,629   2,784 -155
50,185   44,405 5,780
5,760   5,955 -195
1,920   1,777 143
7,671   9,898 -2,227
5,290   6,460 -1,170
5,820   6,057 -237
3,900   4,515 -615
5,858   6,762 -904
976   837 139
7,018   7,017 1
2,863   3,016 -153
11,453   11,725 -272
6,828   6,917 -89
27,299   32,013 -4,714
6,444   6,665 -221
12,643   10,876 1,767
11,325   11,400 -75
2,265   2,268 -3
638   781 -143
776   1,039 -263
613   579 34
741   972 -231
467   567 -100
22   27 -5
267   325 -58
897   1,174 -277
245   329 -84
790   1,060 -270
229   306 -77
420   559 -139
727   704 23
776   851 -75
659   841 -182
850   950 -100
754   914 -160
1,343   1,356 -13
321   429 -108
491   655 -164
239   323 -84
458   613 -155
403   453 -50
226   252 -26
626   602 24
716   768 -52
222   238 -16
1,478   1,986 -508
1,045   1,288 -243
6,471   7,204 -733
12,344   5,335 7,009
847   992 -145
412   610 -198
344   523 -179
137   209 -72
242   270 -28
539   602 -63
776   1,114 -338
19   28 -9
1,104   1,101 3
654   947 -293
15,441   8,717 6,724
716   969 -253
159   184 -25
496   569 -73
759   976 -217
977   1,284 -307
736   1,112 -376
782   932 -150
478   562 -84
129   151 -22
849   986 -137
721   835 -114
521   572 -51
126   139 -13
205   239 -34
314   499 -185
1,854   1,305 549
2,472   1,445 1,027
8,973   8,989 -16
1,008   971 37
7,057   6,790 267
10,082   9,638 444
6,049   5,670 379
5,001   4,994 7
1,990   2,005 -15
160   318 -158
160   179 -19
286   390 -104
256   123 133
342   375 -33
6,551   6,328 223
1,560   1,483 77
1,792   880 912
223   680 -457
318   577 -259
12,359   18,365 -6,006
14,418   20,789 -6,371
905   968 -63
295   476 -181
11,915   11,467 448
13,573   13,371 202
9,922   10,015 -93
7,799   7,653 146
7,792   7,414 378
2,010   2,226 -216
10,241   10,035 206
3,939   4,735 -796
10,184   11,146 -962
11,279   13,092 -1,813
13,746   15,896 -2,150
5,320   5,257 63
4,353   4,185 168
96   105 -9
11,748   10,564 1,184
455   445 10
6,980   6,762 218
4,097   3,960 137
455   440 15
12,891   14,292 -1,401
32,050   34,662 -2,612
6,619   3,733 2,886
3,000   3,053 -53
3,000   3,052 -52
10,000   10,163 -163
10,000   10,138 -138
20,773   18,439 2,334
3,952   4,072 -120
8,043   8,067 -24
10,103   11,034 -931
9,839   10,527 -688
5,147   5,814 -667
1,992   2,204 -212
9,629   9,813 -184
3,188   3,215 -27
29,367   28,928 439
13,826   12,230 1,596
9,499   9,458 41
2,812   2,904 -92
14,409   14,709 -300
8,435   8,568 -133
6,387   6,156 231
5,020   5,565 -545
2,008   2,215 -207
9,036   8,168 868
7,340   7,497 -157
2,796   2,834 -38
1,141   686 455
2,435   2,325 110
5,845   5,572 273
487   464 23
9,769   9,380 389
2,023   1,666 357
1,517   1,228 289
6,223   6,377 -154
9,335   9,515 -180
2,420   2,459 -39
232   252 -20
173   61 112
87   30 57
526   317 209
701   62 639
877   931 -54
23,716   20,320 3,396
1,206   151 1,055
519   220 299
208   600 -392
16   45 -29
48   84 -36
32   56 -24
96   147 -51
1,924   1,150 774
3,240   1,930 1,310
270   160 110
916   736 180
878   864 14
1,634   292 1,342
1,349   1,105 244
374   238 136
319   280 39
319   261 58
119   95 24
57,711   58,114 -403
428   625 -197
99   249 -150
66   159 -93
99   205 -106
99   196 -97
66   107 -41
6,000   6,007 -7
9,000   9,007 -7
1,000   988 12
10,958   21,559 -10,601
6,992   7,637 -645
416   190 226
134   535 -401
134   370 -236
134   220 -86
51,193   19,763 31,430
315   173 142
784   472 312
365   173 192
6,417   8,345 -1,928
567   573 -6
567   528 39
174   235 -61
93   123 -30
1,986   1,314 672
168   114 54
168   111 57
336   221 115
168   110 58
23,686   2,097 21,589
115   140 -25
345   408 -63
802   789 13
762   286 476
17   126 -109
85   407 -322
61   183 -122
61   167 -106
81   202 -121
20   32 -12
5,915   11,763 -5,848
17,943   22,989 -5,046
1,053   1,354 -301
731   614 117
219   331 -112
917   820 97
3,973   6,845 -2,872
24,451   41,528 -17,077
11,614   18,734 -7,120
673   467 206
428   889 -461
92   122 -30
17,731   16,530 1,201
26,794   22,766 4,028
2,826   1,677 1,149
2,368   2,176 192
688   709 -21
1,114   1,144 -30
1,331   1,389 -58
2,740   2,905 -165
999   1,047 -48
1,584   1,627 -43
2,642   2,752 -110
2,560   2,360 200
3,158   3,000 158
7,042   6,490 552
7,102   7,141 -39
5,390   5,200 190
3,773   3,253 520
5,959   15,494 -9,535
2,137   1,519 618
4,035   5,262 -1,227
500   464 36
2,530   1,537 993
2,405   1,920 485
3,937   6,183 -2,246
3,039   2,972 67
4,877   8,140 -3,263
4,650   5,452 -802
8,148   6,147 2,001
2,595   2,857 -262
766   663 103
538   289 249
398   403 -5
5,417   5,452 -35
3,817   3,174 643
224   180 44
580   370 210
4,841   5,299 -458
3,714   3,591 123
5,770   5,079 691
4,766   3,417 1,349
2,668   2,658 10
2,228   2,366 -138
570   315 255
15,508   8,592 6,916
671   1,287 -616
1,434   2,713 -1,279
618   513 105
348   595 -247
2,580   1,461 1,119
613   621 -8
8,274   5,790 2,484
484   299 185
4,196   2,592 1,604
2,421   1,493 928
477   340 137
553   529 24
794   654 140
342   506 -164
454   329 125
440   457 -17
2,228   3,578 -1,350
5,013   7,016 -2,003
23,951   26,636 -2,685
7,936   5,120 2,816
524   325 199
602   394 208
381   449 -68
563   347 216
6,639   4,339 2,300
12,920   13,871 -951
13,859   14,055 -196
6,929   4,581 2,348
18,016   11,406 6,610
485   492 -7
384   339 45
619   664 -45
389   533 -144
432   468 -36
401   641 -240
408   403 5
3,562   2,465 1,097
4,702   3,017 1,685
601   497 104
7,922   10,583 -2,661
323   345 -22
612   516 96
8,373   11,567 -3,194
404   441 -37
451   531 -80
416   414 2
528   317 211
353   347 6
7,206   5,673 1,533
7,895   2,303 5,592
366   285 81
493   397 96
331   340 -9
347   233 114
270   393 -123
306   395 -89
41,316   43,431 -2,115
13,868   9,969 3,899
6,714   6,674 40
463   782 -319
451   794 -343
11,650   11,638 12
308   261 47
8,839   2,863 5,976
481   345 136
416   379 37
502   437 65
377   276 101
518   371 147
522   432 90
807   703 104
7,626   10,685 -3,059
1,874   2,377 -503
548   190 358
561   538 23
420   391 29
34,231   31,175 3,056
732   3,027 -2,295
2,196   7,455 -5,259
2,654   3,210 -556
352   313 39
11,064   5,518 5,546
7,517   7,500 17
2,669   2,272 397
350   321 29
1,571   956 615
2,488   1,511 977
162   157 5
163   157 6
227   139 88
2,495   1,528 967
9,367   8,761 606
1,969   1,231 738
2,477   1,547 930
1,069   929 140
1,604   1,378 226
3,208   2,648 560
1,214   1,203 11
1,801   1,756 45
1,357   1,768 -411
6,145   5,446 699
3,418   1,806 1,612
12,508   11,736 772
1,628   1,011 617
351   210 141
1,484   1,470 14
1,838   1,815 23
1,615   1,575 40
1,733   1,689 44
7,157   6,353 804
2,680   1,660 1,020
2,187   1,352 835
554   339 215
678   414 264
185   113 72
22,603   22,672 -69
7,342   6,180 1,162
1,299   1,280 19
1,078   1,059 19
1,364   1,334 30
714   699 15
421   537 -116
433   538 -105
3,212   3,162 50
6,781   6,633 148
758   414 344
1,138   620 518
965   526 439
1,241   672 569
1,310   704 606
1,034   553 481
5,674   5,563 111
946   924 22
2,355   1,651 704
4,710   3,299 1,411
436   432 4
1,781   1,754 27
1,320   1,294 26
11,478   11,047 431
12,656   12,467 189
182   176 6
2,171   2,096 75
2,431   2,340 91
2,483   2,377 106
2,509   2,398 111
884   842 42
1,287   1,223 64
1,339   1,272 67
2,912   2,748 164
1,560   1,467 93
5,047   5,359 -312
1,484   1,497 -13
9,681   9,772 -91
7,662   7,519 143
7,982   8,029 -47
4,859   4,753 106
52,649   69,081 -16,432
19,555   19,506 49
6,113   5,716 397
635   800 -165
195   245 -50
2,436   2,377 59
4,872   4,691 181
14,151   17,325 -3,174
28,328   34,281 -5,953
9,150   10,994 -1,844
1,726   1,739 -13
4,558   4,547 11
5,383   5,365 18
6,065   5,749 316
6,444   5,927 517
10,517   10,503 14
13,521   13,301 220
1,192   1,198 -6
3,277   3,231 46
1,490   1,460 30
3,126   3,017 109
10,419   10,052 367
7,293   7,035 258
900   1,104 -204
6,275   6,031 244
31,131   25,803 5,328
11,034   8,805 2,229
78,812   56,824 21,988
11,034   7,955 3,079
31,131   22,445 8,686
25,634   27,918 -2,284
22,558   17,271 5,287
814   330 484
307   343 -36
123   131 -8
14,011   14,661 -650
7,006   7,328 -322
29,568   30,778 -1,210
516   246 270
387   160 227
21,284   17,499 3,785
26,107   24,809 1,298
16,576   10,929 5,647
15,737   9,146 6,591
9,724   9,508 216
16,012   7,194 8,818
44,835   20,020 24,815
29,359   27,420 1,939
3,113   1,565 1,548
8,384   8,041 343
76,644   82,546 -5,902
5,299   6,903 -1,604
1,192   1,401 -209
9,079   9,323 -244
10,088   10,353 -265
6,053   5,640 413
487   346 141
208   184 24
5,223   4,962 261
10,658   6,900 3,758
13,566   13,065 501
10,435   10,047 388
12,522   12,036 486
296   368 -72
519   644 -125
642   795 -153
185   229 -44
10,753   6,093 4,660
4,173   3,969 204
12,947   8,433 4,514
8,228   8,442 -214
6,171   6,041 130
7,971   7,755 216
5,400   5,040 360
17,686   11,500 6,186
426   519 -93
301   366 -65
313   376 -63
626   1,440 -814
3,753   8,526 -4,773
4,066   8,524 -4,458
5,585   3,046 2,539
16,717   15,878 839
10,448   9,855 593
15,672   14,759 913
15,000   14,790 210
110,000   106,315 3,685
70,000   67,593 2,407
4,188   4,204 -16
3,604   3,615 -11
3,019   3,020 -1
682   669 13
5,169   5,271 -102
1,513   1,513  
6,377   6,298 79
4,876   3,227 1,649
8,050   7,440 610
9,961   7,147 2,814
5,866   6,135 -269
2,607   2,716 -109
8,352   8,024 328
2,088   1,998 90
25,461   15,880 9,581
25,587   15,157 10,430
4,307   3,959 348
891   918 -27
1,013   1,040 -27
1,233   1,287 -54
2,584   2,740 -156
1,013   1,061 -48
1,486   1,527 -41
2,064   2,150 -86
2,302   2,122 180
11,742   11,155 587
3,452   3,181 271
7,931   7,975 -44
11,083   11,009 74
12,091   12,008 83
12,091   11,986 105
25,189   24,912 277
9,802   8,648 1,154
5,671   4,068 1,603
15,918   11,321 4,597
15,408   3,777 11,631
6,079   4,398 1,681
1,825   1,885 -60
1,846   1,907 -61
74,993   83,027 -8,034
1,961   2,044 -83
14,439   15,477 -1,038
11,949   12,002 -53
1,973   2,020 -47
4,992   4,731 261
228   340 -112
2,000   1,880 120
10,234   9,031 1,203
114   54 60
95   129 -34
10,146   9,270 876
3,865   3,178 687
3,382   2,770 612
7,247   5,677 1,570
10,629   6,436 4,193
85   66 19
5,248   4,996 252
198   102 96
148   76 72
165   151 14
651   381 270
3,905   1,938 1,967
7,159   3,424 3,735
9,112   3,362 5,750
26,034   5,358 20,676
25,521   22,390 3,131
84   66 18
5,249   4,996 253
7,099   7,036 63
5,045   5,002 43
12,109   12,003 106
29,539   27,075 2,464
30,787   21,940 8,847
12,481   7,038 5,443
4,780   4,691 89
1,366   1,338 28
6,059   6,023 36
4,039   4,013 26
12,956   8,087 4,869
9,717   5,871 3,846
3,599   2,168 1,431
1,799   1,079 720
217   275 -58
602   1,080 -478
1,685   3,013 -1,328
3,249   3,990 -741
722   729 -7
2,527   2,453 74
9,107   9,360 -253
275   537 -262
2,745   2,120 625
2,501   1,917 584
1,202   919 283
2,290   1,747 543
379   285 94
4,757   3,574 1,183
576   432 144
3,605   2,701 904
181   136 45
2,782   2,054 728
11,916   11,468 448
12,431   12,246 185
9,402   9,489 -87
47,131   50,498 -3,367
2,576   1,932 644
3,224   2,414 810
7,616   7,474 142
7,430   4,600 2,830
3,970   2,984 986
2,781   2,030 751
16,393   10,779 5,614
1,975   1,284 691
2,332   2,239 93
7,831   7,708 123
9,781   10,067 -286
9,781   10,023 -242
4,890   5,009 -119
9,781   10,009 -228
13,693   13,836 -143
5,867   5,930 -63
29,333   28,943 390
423   254 169
391   506 -115
479   611 -132
397   487 -90
331   405 -74
521   568 -47
995   1,237 -242
544   532 12
746   901 -155
339   432 -93
299   379 -80
759   1,078 -319
507   589 -82
540   675 -135
467   530 -63
549   625 -76
560   676 -116
436   467 -31
593   753 -160
446   457 -11
754   1,030 -276
550   605 -55
598   713 -115
527   530 -3
150   184 -34
464   496 -32
404   456 -52
415   486 -71
362   363 -1
413   503 -90
655   867 -212
417   469 -52
563   559 4
592   897 -305
372   404 -32
583   816 -233
327   467 -140
239   286 -47
334   399 -65
362   452 -90
520   512 8
510   594 -84
361   387 -26
520   472 48
656   729 -73
371   461 -90
185   200 -15
513   539 -26
756   963 -207
638   939 -301
478   548 -70
6,516   6,354 162
100   136 -36
340   460 -120
670   718 -48
10,036   5,838 4,198
382   238 144
164   197 -33
286   340 -54
422   765 -343
45,635   35,186 10,449
5,704   4,308 1,396
6,051   3,833 2,218
271   537 -266
25   25  
343   268 75
269   295 -26
1,151   1,066 85
7,582   7,497 85
140   227 -87
163   232 -69
7,240   4,600 2,640
262   330 -68
138   133 5
323   302 21
184   380 -196
92   190 -98
92   161 -69
3,506   3,630 -124
184   215 -31
1,404   1,060 344
3,651   2,643 1,008
3,511   2,496 1,015
10,392   7,237 3,155
18,810   17,991 819
5,225   4,950 275
10,160   10,919 -759
8,043   6,460 1,583
2,011   1,600 411
6,032   4,785 1,247
13,070   10,335 2,735
656   780 -124
3,626   3,333 293
807   832 -25
939   965 -26
1,295   1,351 -56
2,593   2,750 -157
4,839   5,070 -231
2,933   3,013 -80
3,203   3,336 -133
4,050   3,733 317
7,806   7,416 390
6,363   5,864 499
5,125   5,153 -28
3,000   2,965 35
3,000   3,000  
7,000   7,000  
4,000   4,000  
8,000   7,560 440
2,143   2,554 -411
12,520   9,726 2,794
1,106   1,317 -211
1,039   1,171 -132
9,644   6,133 3,511
8,664   6,962 1,702
68   76 -8
522   585 -63
454   508 -54
2,560   7,677 -5,117
4,000   4,009 -9
15,000   15,032 -32
3,554   10,469 -6,915
290   847 -557
1,132   3,248 -2,116
527   1,473 -946
316   417 -101
1,132   1,477 -345
158   205 -47
5,371   6,684 -1,313
553   635 -82
124   544 -420
62   217 -155
62   197 -135
6,983   16,865 -9,882
6,257   13,882 -7,625
16,910   32,912 -16,002
35,685   18,413 17,272
9,066   4,371 4,695
22,695   19,094 3,601
8,073   5,216 2,857
8,623   16,692 -8,069
2,704   5,190 -2,486
7,643   5,721 1,922
9,241   7,526 1,715
15,092   18,210 -3,118
12,577   13,053 -476
14,507   11,853 2,654
6,733   5,149 1,584
7,215   4,600 2,615
11,266   10,843 423
12,103   11,922 181
14,625   14,955 -330
8,624   8,704 -80
6,969   6,839 130
2,358   3,461 -1,103
361   487 -126
7,153   4,363 2,790
10,073   4,810 5,263
16,987   18,407 -1,420
18,741   18,819 -78
383   549 -166
4,682   5,668 -986
5,593   6,707 -1,114
5,853   5,544 309
7,934   7,044 890
266   167 99
7,342   6,184 1,158
14   16 -2
522   249 273
325   184 141
6,340   9,618 -3,278
869   853 16
6,893   6,725 168
483   319 164
412   308 104
736   553 183
6,589   4,145 2,444
5,452   15,584 -10,132
3,518   8,859 -5,341
5,130   5,804 -674
3,052   3,406 -354
11,276   10,834 442
341   441 -100
867   989 -122
42,572   43,011 -439
367   569 -202
424   410 14
331   219 112
312   170 142
1,146,710   97,591 1,049,119
30,590   18,384 12,206
15,882   7,680 8,202
582,819   162,011 420,808
4,477   4,472 5
16,279   15,767 512
6,602   7,070 -468
8,834   8,579 255
22,603   20,169 2,434
17,784   18,878 -1,094
31,255   29,114 2,141
358,743   107,906 250,837
323   285 38
386   317 69
414   381 33
301   335 -34
379   365 14
361   197 164
557   249 308
372   308 64
395   351 44
272   163 109
334   296 38
328   228 100
330   310 20
4,428   4,161 267
35,427   33,275 2,152
298   297 1
349   372 -23
27,300   22,672 4,628
50,926   3,186 47,740
11,584   9,972 1,612
23,515   11,332 12,183
3,178   4,199 -1,021
7,662   10,123 -2,461
11,406   15,100 -3,694
4,397   5,815 -1,418
3,918   5,182 -1,264
11,459   11,846 -387
12,165   13,522 -1,357
17,218   7,043 10,175
23,837   16,826 7,011
24,839   21,109 3,730
7,180   4,598 2,582
25,643   15,150 10,493
28,529   2,236 26,293
12,211   7,722 4,489
11,630   7,252 4,378
1,454   869 585
3,355   3,849 -494
15,704   19,967 -4,263
200   223 -23
4,130   3,796 334
507   523 -16
911   935 -24
248   259 -11
2,767   2,934 -167
1,033   1,083 -50
1,425   1,464 -39
2,410   2,510 -100
680   627 53
5,774   5,485 289
1,354   1,247 107
2,742   2,757 -15
16,386   17,502 -1,116
1,100   1,228 -128
825   921 -96
6,825   2,770 4,055
9,336   9,324 12
4,668   4,581 87
9,336   9,141 195
10,000   10,226 -226
5,000   5,102 -102
2,000   2,040 -40
8,000   8,157 -157
1,000   1,016 -16
3,000   3,043 -43
14,000   14,179 -179
3,000   3,025 -25
3,000   3,023 -23
75   84 -9
5,991   2,582 3,409
6,847   10,081 -3,234
5,416   7,833 -2,417
4,803   5,923 -1,120
1,502   1,677 -175
8,034   2,831 5,203
4   4  
16,481   12,803 3,678
34,935   24,579 10,356
2,100   1,462 638
14,763   10,277 4,486
6,534   5,957 577
34,849   29,377 5,472
24,830   20,024 4,806
4,135   1,678 2,457
18,348   7,258 11,090
8,863   7,308 1,555
39,884   31,049 8,835
17,447   12,477 4,970
31,134   19,315 11,819
318   221 97
7,378   4,800 2,578
4,579   2,969 1,610
64,493   40,176 24,317
342   410 -68
31,097   19,375 11,722
337   261 76
314   173 141
53   110 -57
53   92 -39
53   75 -22
107   140 -33
160   201 -41
290   480 -190
176   102 74
294   163 131
11,229   11,061 168
20,409   20,869 -460
8,756   8,838 -82
6,922   6,793 129
20,716   19,418 1,298
8,784   6,996 1,788
6,431   3,551 2,880
9,126   8,783 343
28,141   34,671 -6,530
282   1,216 -934
3,584   10,835 -7,251
10,879   31,916 -21,037
29,066   30,627 -1,561
5,499   3,804 1,695
586   961 -375
9,015   4,850 4,165
29,931   25,182 4,749
28,840   26,310 2,530
224   128 96
16,768   14,873 1,895
10,000   9,850 150
6,000   5,885 115
2,000   1,960 40
7,000   6,843 157
2,132   6,271 -4,139
4,953   14,289 -9,336
5,004   9,651 -4,647
16,333   18,108 -1,775
7   7  
10,313   9,031 1,282
198   223 -25
7,985   6,293 1,692
307   306 1
9,068   9,023 45
1,230   1,182 48
50   56 -6
21,129   21,745 -616
40,635   40,622 13
2,240   1,533 707
12,319   4,503 7,816
148   168 -20
173   189 -16
6,637   2,456 4,181
8,177   8,198 -21
1,636   1,518 118
7,739   6,397 1,342
49   54 -5
3,182   3,182  
298   91 207
168   91 77
182   86 96
272   296 -24
434   301 133
3,520   1,613 1,907
519   566 -47
5,321   5,906 -585
982   849 133
3,319   2,845 474
2,290   1,918 372
4,372   2,125 2,247
1,785   646 1,139
6,801   5,645 1,156
453   262 191
2,178   2,299 -121
4,674   5,399 -725
4,674   4,970 -296
14,751   9,588 5,163
5,272   4,577 695
3,769   3,464 305
761   784 -23
970   996 -26
291   303 -12
2,612   2,769 -157
1,440   1,509 -69
2,224   2,285 -61
975   1,016 -41
970   894 76
1,358   1,290 68
1,143   1,053 90
6,121   6,155 -34
9,459   8,128 1,331
34,701   34,595 106
11,000   11,182 -182
12,000   12,163 -163
5,000   5,010 -10
7,000   7,014 -14
3,000   3,006 -6
5,000   5,008 -8
11,154   9,726 1,428
15,552   5,731 9,821
25,115   25,387 -272
12,360   12,050 310
14,420   13,997 423
14,420   13,973 447
109,955   109,095 860
6,180   2,463 3,717
15,056   15,232 -176
851   898 -47
31,829   10,765 21,064
456   351 105
46,934   34,709 12,225
740   808 -68
15,421   14,971 450
7,429   2,945 4,484
75,294   77,960 -2,666
23,988   21,740 2,248
8,804   10,170 -1,366
6,907   6,293 614
7,080   9,879 -2,799
213   142 71
209   71 138
333   411 -78
4,861   8,433 -3,572
102   76 26
9,270   8,983 287
16,481   15,909 572
3,713   3,440 273
8,561   7,912 649
403   551 -148
7,159   6,644 515
47,788   44,625 3,163
4,650   10,046 -5,396
1,993   3,614 -1,621
5,314   7,903 -2,589
194   426 -232
26,752   24,956 1,796
66,879   62,361 4,518
84,713   78,627 6,086
104,139   103,786 353
10,924   10,761 163
21,045   21,519 -474
8,144   8,220 -76
4,743   11,871 -7,128
2,033   4,396 -2,363
2,033   3,746 -1,713
452   787 -335
4,005   4,414 -409
4,981   4,671 310
4,069   4,019 50
2,034   2,008 26
9,155   9,038 117
7,120   7,011 109
3,052   3,003 49
180   176 4
108   151 -43
6,000   5,580 420
15,000   15,599 -599
11,000   11,374 -374
4,153   4,022 131
2,076   2,009 67
2,076   2,000 76
5,191   5,000 191
2,076   1,995 81
3,114   2,985 129
6,229   5,940 289
2,190   4,509 -2,319
1,999   4,069 -2,070
2,214   4,494 -2,280
2,485   5,033 -2,548
2,067   4,156 -2,089
818   1,643 -825
2,552   5,124 -2,572
1,501   2,993 -1,492
603   1,196 -593
1,962   3,890 -1,928
1,199   2,237 -1,038
2,005   3,661 -1,656
2,282   3,924 -1,642
1,039   1,437 -398
1,980   2,728 -748
1,058   1,453 -395
228   206 22
4,151   3,667 484
658   563 95
6,014   5,721 293
2,378   1,071 1,307
16,172   6,348 9,824
1,037   1,051 -14
18,658   18,917 -259
4,146   4,011 135
2,248   1,925 323
2,402   1,998 404
1,529   1,271 258
5,620   5,435 185
562   457 105
626   679 -53
7,667   8,283 -616
1,233   2,009 -776
55,420   76,412 -20,992
8,160   7,376 784
12,198   10,441 1,757
12,974   13,358 -384
426   372 54
6,358   5,175 1,183
3,522   5,498 -1,976
581   501 80
14,783   4,344 10,439
27,638   8,093 19,545
28,256   11,730 16,526
29,415   15,694 13,721
23,757   9,746 14,011
234   201 33
334   283 51
8,795   4,971 3,824
26,744   24,029 2,715
8,778   9,547 -769
488   504 -16
298   241 57
230   387 -157
328   482 -154
33   45 -12
2,051   1,885 166
561   578 -17
850   873 -23
288   301 -13
2,785   2,953 -168
2,189   2,293 -104
1,462   1,502 -40
2,240   2,333 -93
662   610 52
3,253   3,091 162
1,133   1,044 89
3,422   3,441 -19
4,244   13,124 -8,880
1,819   4,933 -3,114
1,819   4,282 -2,463
404   906 -502
2,715   3,705 -990
12,845   11,442 1,403
2,047   2,013 34
1,024   1,006 18
18,424   18,114 310
3,071   2,910 161
10,664   7,459 3,205
21,517   21,757 -240
7,412   5,175 2,237
10,685   11,331 -646
3,419   3,626 -207
11   15 -4
1,797   2,028 -231
5,241   5,907 -666
34,595   33,686 909
59,028   59,829 -801
6,643   5,721 922
2,657   1,109 1,548
3,610   4,945 -1,335
17,935   17,253 682
4,951   2,088 2,863
472   208 264
858   1,180 -322
2,979   3,375 -396
4,320   4,742 -422
193   146 47
33,090   24,889 8,201
194   138 56
7,666   5,328 2,338
1,081   1,156 -75
724   1,001 -277
788   1,046 -258
11,252   11,134 118
4,005   3,805 200
671   685 -14
13,002   13,273 -271
2,558   5,114 -2,556
5,313   8,891 -3,578
10,120   9,969 151
19,238   19,671 -433
6,862   6,926 -64
5,000   4,963 37
5,000   4,963 37
4,000   3,965 35
4,000   3,960 40
5,000   4,950 50
2,000   1,955 45
12,000   12,043 -43
2,000   2,002 -2
10,000   10,010 -10
77,799   82,384 -4,585
8,643   9,222 -579
348   378 -30
14,420   14,312 108
482   289 193
502   377 125
333   463 -130
371   320 51
562   334 228
11,298   4,912 6,386
5,997   10,537 -4,540
1,874   3,054 -1,180
406   298 108
575   249 326
19,254   19,985 -731
3,202   5,883 -2,681
3,599   6,151 -2,552
423   114 309
397   339 58
4,933   12,844 -7,911
3,194   7,219 -4,025
6,010   8,273 -2,263
5,864   4,830 1,034
8,893   6,497 2,396
9,109   7,735 1,374
20,005   17,506 2,499
68   65 3
760   718 42
1,086   792 294
313   321 -8
24,577   34,231 -9,654
14,454   19,583 -5,129
2,756   2,193 563
15,760   19,036 -3,276
6,520   4,414 2,106
1,124   632 492
2,473   1,306 1,167
2,698   1,401 1,297
17,052   16,651 401
25,475   25,592 -117
3,698   3,715 -17
384   530 -146
166   125 41
166   103 63
338   275 63
548   454 94
333   336 -3
381   213 168
5,362   12,104 -6,742
468   355 113
11,214   7,724 3,490
12,709   8,435 4,274
4,894   8,247 -3,353
372   62 310
401   285 116
34,505   32,600 1,905
584   771 -187
14,817   18,816 -3,999
7,297   6,365 932
10,781   8,526 2,255
326   316 10
613   656 -43
319   287 32
10,166   4,380 5,786
6,868   10,765 -3,897
1,446   2,141 -695
40,117   41,701 -1,584
3,761   2,991 770
1,254   751 503
3,761   2,246 1,515
25,073   14,860 10,213
1,519   78 1,441
1,127   573 554
1,026   469 557
2,996   277 2,719
5,141   5,147 -6
1,333   884 449
1,021   620 401
857   474 383
950   590 360
37,090   23,993 13,097
1,622   703 919
13,280   11,658 1,622
16,788   12,048 4,740
1,496   463 1,033
567   19 548
1,464   909 555
1,590   125 1,465
5,092   4,691 401
53,185   47,786 5,399
5,227   8,247 -3,020
4,840   7,138 -2,298
844   578 266
27,638   23,224 4,414
918   824 94
1,132   967 165
347   255 92
1,042   735 307
922   682 240
8,394   13,561 -5,167
3,833   4,025 -192
3,344   3,121 223
12,333   12,266 67
12,620   13,113 -493
369   265 104
372   285 87
392   317 75
439   381 58
437   398 39
90   54 36
80   60 20
349   211 138
11,659   12,105 -446
291   157 134
20   54 -34
299   125 174
246   186 60
101   61 40
262   372 -110
365   351 14
66   57 9
41   52 -11
329   256 73
53   43 10
25   24 1
276   266 10
317   401 -84
67   67  
55   30 25
64   47 17
305   290 15
284   414 -130
376   290 86
382   326 56
322   279 43
314   245 69
221   217 4
233   254 -21
277   334 -57
125   75 50
62   52 10
205   210 -5
108   96 12
272   252 20
379   217 162
394   206 188
123   167 -44
166   189 -23
143   183 -40
278   163 115
489   515 -26
82   116 -34
109   150 -41
105   90 15
65   59 6
74   53 21
73   59 14
240   226 14
222   339 -117
277   298 -21
319   299 20
139   99 40
299   236 63
227   220 7
203   156 47
102   130 -28
39   38 1
150   106 44
137   130 7
81   138 -57
305   126 179
188   154 34
161   137 24
37   36 1
214   187 27
206   172 34
286   452 -166
324   323 1
255   250 5
253   138 115
320   248 72
55   70 -15
198   176 22
80   74 6
94   93 1
43   81 -38
23   23  
261   215 46
156   164 -8
146   149 -3
66   54 12
37   31 6
131   129 2
98   97 1
362   252 110
232   179 53
326   213 113
46   46  
4,850   4,457 393
699   720 -21
947   972 -25
293   306 -13
938   983 -45
1,756   1,804 -48
835   870 -35
1,719   1,585 134
7,514   7,138 376
3,805   3,506 299
5,794   5,825 -31
8,287   7,999 288
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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       -153
b       1
c       12
d       -8
e       14,535
      -2
      9
      8
      -3,773
      -8
      -280
      -75
      -65
      -1,044
      -9
      -22
      -107
      -176
      89
      59
      457
      -651
      -8,760
      -823
      6,206
      -88
      -78
      -38
      478
      215
      -113
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      10
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      7
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      5
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      1
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      -8
      -3
      12
      6
      2
      1
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      53
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      -21
      -25
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      -48
      -35
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      376
      299
      -31
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 
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 2,593,695
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 62,898
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 62,898
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 62,898
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 62,172
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 62,172
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. Click to see attachment
List of Attached Documents:
// Content
8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 726
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 653067DALLASTX ZIP+4752653067
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
BANK OF AMERICA N A CO-TRUSTEE
1 		245,660    
114 W 47TH STREET NY8-114-07-07
NEW YORK,NY10036
PATRICIA M DUNNINGTON CO-TRUSTEE
13 		141,905    
369 S LAKE DR APT 5G
PALM BEACH,FL33840
IRENE de WATTEVILLE CO-TRUSTEE
19 		141,905    
749 N GRANADOS AVE
SOLANA BEACH,CA927051220
REBECCA CLAPP CO-TRUSTEE
18 		141,905    
5 ROCKPORT WOODS
ROCKPORT,ME048565715
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
110,818,949
b
Average of monthly cash balances.......................
1b
2,902,392
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
113,721,341
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
113,721,341
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
1,705,820
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
112,015,521
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
5,600,776
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
5,600,776
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
62,898
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
62,898
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
5,537,878
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
5,537,878
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
5,537,878
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
5,328,765
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
5,328,765
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 5,537,878
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 363,954
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: $ 5,328,765
a Applied to 2024, but not more than line 2a 363,954
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..... 4,964,811
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 .......... 		573,067
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).)
NA
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.
NA
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 e-mail address of the person to whom applications should be addressed:
Christine O'Donnell
c/o BAC 114W 47th St
New York,NY10036
(646) 855-1011
christine.l.o'donnell@bofat.com
bThe form in which applications should be submitted and information and materials they should include:
None
cAny submission deadlines:
April 1 and September 1
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
None
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

VARIOUS CHARITABLE ORGANIZATIONS
SEE ATTACHED SCHEDULE
BANK OF AMERICA NA
NEW YORK,NY10036 		N/A   CONTRIBUTION TO TAX EXEMPT 4,921,100
Total ................................. 3a 4,921,100
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 2,375,345  
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 2,593,695  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1    
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   4,969,040  
13Total. Add line 12, columns (b), (d), and (e)..................
13
4,969,040
(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 GeneralExplanationAttachment
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Identifier Return Reference Explanation
FEDERAL FOOTNOTE PART VIII LIST OF OFFICERS AND DIRECTORS THE COMPENSATION SHOWN ON THE RETURN THAT IS PAID TO BANK OF AMERICA, N.A. AS CORPORATE TRUSTEE IS NOT CALCULATED BASED UPON AN HOURLY RATE FOR THE TIME SPENT BY THE TRUSTEE; RATHER, BANK OF AMERICA'S COMPENSATION AS CORPORATE TRUSTEE IS CALCULATED USING A MARKET VALUE FEE SCHEDULE. THE TRUST OFFICER'S TIME SPENT PERFORMING ADMINISTRATIVE RESPONSIBILITIES FOR THIS FOUNDATION AVERAGES ONE HOUR PER WEEK. IN ADDITION, TIME IS SPENT BY OTHER STAFF MEMBERS FOR RECORDKEEPING, INVESTMENT MANAGEMENT, INCOME COLLECTION, RENDERING STATEMENTS AND ACCOUNTINGS, REGULATORY REPORTING, REGULATORY COMPLIANCE, AND TAX SERVICES.

TY 2025 InvestmentsCorpBondsSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Name of Bond End of Year Book Value End of Year Fair Market Value
00206RNB4 AT&T INC GLB 119,873 119,220
05526DCC7 BAT CAPITAL CORP COM 71,027 72,914
11135FCK5 BROADCOM INC GLB 74,879 76,202
20030NEQ0 COMCAST CORP COMPANY 79,878 79,014
24703TAN6 DELL INT LLC / EMC C 100,015 102,852
25278XBC2 DIAMONDBACK ENERGY I 80,097 82,226
26442CBL7 DUKE ENERGY CAROLINA 77,233 72,599
29278NAE3 ENERGY TRANSFER PART 82,480 77,582
30303MAE2 META PLATFORMS INC S 124,837 119,971
37045XFL5 GENERAL MOTORS FINL 74,946 75,107
37940XAY8 GLOBAL PAYMENTS INC 124,563 124,241
38141GWB6 GOLDMAN SACHS GROUP 91,115 89,921
404119CV9 HCA INC COMPANY GUAR 160,748 149,123
42824CBW8 HP ENTERPRISE CO GLB 84,179 78,753
46647PAJ5 JPMORGAN CHASE & CO 219,497 215,462
822905AQ8 SHELL FINANCE US INC 113,835 113,831
87264ADF9 T-MOBILE USA INC COM 82,455 81,778
87612GAE1 TARGA RESOURCES PART 80,024 84,217
958667AJ6 WESTERN MIDSTREAM OP 62,691 62,665
02557TAE9 AMERICAN ELECTRIC PO 71,263 71,479
14040HDJ1 CAPITAL ONE FINANCIA 80,643 83,510
38141GYM0 GOLDMAN SACHS GROUP 53,102 58,985
446150BE3 HUNTINGTON BANCSHARE 39,858 40,129
61747YFT7 MORGAN STANLEY GLB 145,178 149,263
693475CE3 PNC FINANCIAL SERVIC 70,982 71,994
808513CE3 CHARLES SCHWAB CORP 46,015 48,204
808513CH6 CHARLES SCHWAB CORP 51,669 54,499
842587EB9 SOUTHERN CO JRSB SER 124,809 128,373
95000U3P6 WELLS FARGO & COMPAN 71,627 72,486
3140XABE1 FNMA PFM6336 02 50% 106,508 96,520
3140XAKU5 FNMA PFM6606 02% 131,007 118,437
3140XCQ92 FNMA PFM8579 02 50% 216,356 179,368
3140XHVT1 FNMA PFS2425 03 50% 280,691 282,715
3140XKGU8 FNMA PFS3810 04 50% 487,866 508,544
3140XLZZ4 FNMA PFS5259 04% 519,648 538,866
3140XPFH7 FNMA PFS7367 05 50% 424,865 435,055
3132DQ3R5 FHLMC SD 3508 04% 537,465 561,177
3132DV5Q4 FHLMC SD 8055 02 50% 97,019 80,690
3132DV7A7 FHLMC SD 8089 02 50% 138,663 115,686
3133KGQA9 FHLMC RA 1349 03% 105,269 90,547
448979AD6 HYUNDAI AUTO RE ABS 33,909 34,451
44918CAD4 HYUNDAI AUTO RE ABS 270,637 267,350
58768PAC8 MERCEDES-BENZ A ABS 40,609 40,352
65479WAD6 NISSAN AUTO REC ABS 323,568 324,699
36254KAL6 GS MORTGAGE SEC CMO 293,623 294,163
95000MBN0 WELLS FARGO COM CMO 324,337 333,179
3137BVZ74 FREDDIE MAC MUL CMO 23,303 21,874
00774MBS3 AERCAP IRELAND CAP/G 94,218 93,864
0641594A1 BANK OF NOVA SCOTIA 118,298 118,574
06417XAN1 USD BANK NOVA SCOTIA 29,361 30,020
78016EZQ3 ROYAL BANK OF CANADA 48,395 49,578
78016FZZ0 USD ROYAL BK CANADA 140,171 140,993
78081BAU7 ROYALTY PHARMA PLC C 73,626 75,380
89114TZN5 TORONTO-DOMINION BAN 133,125 137,365
00751YAJ5 ADVANCE AUTO PARTS C 23,543 25,526
01741RAN2 ATI INC GLB 24,119 24,299
022249AU0 ALUMINUM CO OF AMERI 24,584 24,208
043436AV6 ASBURY AUTOMOTIVE GR 51,313 51,261
058498AX4 BALL CORP COMPANY GU 24,833 24,848
058498AZ9 BALL CORP COMPANY GU 23,976 24,669
058498BA3 BALL CORP COMPANY GU 24,462 24,465
103304BU4 BOYD GAMING CORP COM 24,284 24,968
105340AS2 BRANDYWINE OPER PART 23,908 23,712
1248EPCN1 CCO HLDGS LLC/CAP CO 25,338 24,234
12612WAB0 CNF TRANSPORTATION I 22,547 24,495
150190AB2 CEDAR FAIR/CAN/MAGNU 24,709 25,900
150190AE6 CEDAR FAIR LP COMPAN 25,164 24,246
15089QAM6 CELANESE US HOLDINGS 24,651 24,738
15089QAY0 CELANESE US HOLDINGS 27,353 27,467
15135BAV3 CENTENE CORP GLB 22,102 22,086
15135BAY7 CENTENE CORP GLB 13,097 13,109
161175BL7 CHARTER COMM OPT LLC 22,597 23,889
16411QAQ4 CHENIERE ENERGY PART 24,453 25,449
201723AP8 COMMERCIAL METALS CO 25,685 25,638
201723AQ6 COMMERCIAL METALS CO 21,591 22,333
201723AR4 COMMERCIAL METALS CO 21,930 23,060
22788CAA3 CROWDSTRIKE HOLDINGS 48,789 50,858
228180AB1 CROWN AMERICAS LLC C 42,961 44,947
22819KAB6 CROWN AMER/CAP CORP 24,196 25,904
25278XBC2 DIAMONDBACK ENERGY I 24,503 25,696
29249EAA7 ENACT HOLDINGS INC G 24,604 25,118
29261AAA8 ENCOMPASS HEALTH COR 27,409 26,953
29261AAB6 ENCOMPASS HEALTH COR 26,180 25,914
29261AAE0 ENCOMPASS HEALTH COR 24,505 25,463
337932AH0 FIRSTENERGY CORP SER 24,981 24,900
343412AF9 FLUOR CORP GLB 25,250 24,819
345370CX6 FORD MOTOR COMPANY G 24,118 23,152
362333AH9 VERIZON FLORIDA LLC 24,152 24,861
37045XEF9 GENERAL MOTORS FINL 24,896 25,087
398433AP7 GRIFFON CORPORATION 24,980 25,049
40410KAA3 H.B. FULLER CO GLB 25,858 25,725
431571AF5 HILLENBRAND INC COMP 25,279 25,559
432833AF8 HILTON DOMESTIC OPER 26,424 26,088
432891AK5 HILTON WORLDWIDE FIN 49,641 51,023
501797AM6 L BRANDS INC COMPANY 25,897 24,815
501797AN4 L BRANDS INC COMPANY 23,973 25,185
513075BR1 LAMAR MEDIA CORP COM 24,986 27,485
513075BT7 LAMAR MEDIA CORP COM 24,918 26,081
513075BW0 LAMAR MEDIA CORP COM 26,023 25,955
552953CJ8 MGM RESORTS INTL COM 25,352 25,758
552953CK5 MGM RESORTS INTL COM 25,076 25,692
55305BAS0 M/I HOMES INC COMPAN 24,669 24,961
55305BAV3 M/I HOMES INC COMPAN 24,924 25,031
55903VBQ5 WARNERMEDIA HOLDINGS 25,200 26,335
573284BA3 MARTIN MARIETTA MATE 24,799 25,508
626738AE8 MURPHY OIL USA INC C 24,635 25,846
629377CE0 NRG ENERGY INC COMPA 23,923 25,096
680665AL0 OLIN CORP COMPANY GU 26,323 25,132
682680CL5 ONEOK INC NEW BOND 25,126 26,050
682691AE0 ONEMAIN FINANCE CORP 25,238 25,375
69331CAJ7 PG&E CORP GLB 12,882 12,908
70959WAK9 PENSKE AUTOMOTIVE GR 49,254 51,361
72147KAJ7 PILGRIM'S PRIDE CORP 25,186 26,359
72147KAK4 PILGRIM'S PRIDE CORP 17,368 19,242
72147KAL2 PILGRIM'S PRIDE CORP 22,524 23,290
749571AF2 RYMAN HOSPITALITY PR 25,988 25,892
750236AY7 RADIAN GROUP INC GLB 23,062 24,112
75281ABJ7 RANGE RESOURCES CORP 24,626 24,476
758750AL7 REGAL REXNORD CORP - 24,009 24,046
78410GAD6 SBA COMMUNICATIONS C 25,929 25,804
78410GAG9 SBA COMMUNICATIONS C 24,430 25,827
78454LAN0 SM ENERGY CO GLB 25,002 25,036
810186AS5 SCOTTS MIRACLE-GRO C 22,355 22,567
817565CE2 SERVICE CORP INTL GL 25,678 25,165
817565CG7 SERVICE CORP INTL GL 25,757 25,807
817565CH5 SERVICE CORP INTL GL 24,779 25,444
82088KAK4 SHEA HOMES LP/FNDG C 13,439 14,869
827048AW9 SILGAN HOLDINGS INC 24,539 24,610
845467AR0 SOUTHWESTERN ENERGY 20,499 20,000
85172FAQ2 ONEMAIN FINANCE CORP 24,521 24,644
85205TAG5 SPIRIT AEROSYSTEMS I 24,327 24,908
852060AD4 SPRINT CAP CORP COMP 23,757 24,682
852234AP8 BLOCK INC GLB 12,891 13,159
852234AS2 BLOCK INC GLB 24,611 24,957
87265HAG4 TRI POINTE GROUP INC 24,997 25,432
879369AF3 TELEFLEX INC COMPANY 25,123 24,962
88033GDK3 TENET HEALTHCARE COR 17,645 19,085
88033GDQ0 TENET HEALTHCARE COR 22,430 24,559
88033GDU1 TENET HEALTHCARE COR 24,813 24,972
893647BQ9 TRANSDIGM INC COMPAN 25,630 25,933
90138FAD4 TWILIO INC COMPANY G 49,196 51,609
911363AM1 UNITED RENTALS NORTH 24,824 24,796
911365BL7 UNITED RENTALS NORTH 24,152 26,356
911365BN3 UNITED RENTALS NORTH 26,992 26,173
963320BD7 WHIRLPOOL CORP GLB 25,035 24,970
98310WAN8 WYNDHAM WORLDWIDE CO 25,285 25,378
988498AP6 YUM BRANDS INC GLB 26,554 25,480
988498AR2 YUM BRANDS INC GLB 22,515 24,300
780153AW2 ROYAL CARIBBEAN CRUI 23,830 25,707
893830AT6 TRANSOCEAN INC COMPA 24,781 24,080

TY 2025 InvestmentsCorpStockSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Name of Stock End of Year Book Value End of Year Fair Market Value
277276101 EASTGROUP PROPERTIES 46,759 46,495
35086T109 FOUR CORNERS PROPERT 33,706 31,777
70509V100 PEBBLEBROOK HOTEL TR 53,973 36,201
87874R308 TORO COMBINECO INC 83,334 12,123
03957W106 ARCHROCK INC 17,166 60,679
62955J103 NOV INC 53,836 47,343
127055101 CABOT CORP 37,576 33,007
G5698W116 LUXFER HOLDINGS PLC 48,516 46,665
012348108 ALBANY INTL CRP NEW 64,264 34,932
12763L105 CADRE HOLDINGS INC R 33,346 32,590
29275Y102 ENERSYS 41,703 85,262
353514102 FRANKLIN EL CO PV10C 37,939 38,690
404251100 HNI CORP   19,131
428291108 HEXCEL CORP NEW COM 53,951 64,958
45778Q107 INSPERITY INC 64,429 25,633
49428J109 KIMBALL ELECTRONICS 54,839 69,689
59001A102 MERITAGE HOMES CORP 21,485 32,637
615394202 MOOG INC CL A 27,461 76,962
879360105 TELEDYNE TECH INC 35,024 44,434
896522109 TRINITY INDUS INC 43,041 40,744
G4388N106 HELEN OF TROY LTD 70,678 30,876
466367109 JACK IN THE BOX INC 70,751 20,674
691497309 OXFORD INDUSTRIES 69,026 28,147
698813102 PAPA JOHNS INTL INC 55,276 37,451
707569109 PENN ENTERTAINMENT I 62,920 30,975
92242T101 V2X INC 38,158 34,476
237266101 DARLING INGREDIENTS 97,935 54,324
03763A207 ASTRANA HEALTH INC 33,601 27,539
090572207 BIO RAD LABS CL A 76,588 47,266
20786W107 CONNECTONE BANCORP I 43,630 41,873
30257X104 FB FINL CORP 53,880 74,214
33768G107 FIRSTCASH HLDGS INC 36,818 70,127
440327104 HORACE MANN EDUCTRS 18,672 22,905
754730109 RAYMOND JAMES FINL I 23,602 34,527
783859101 S & T BANCORP INC 39,680 47,417
89679E300 TRIUMPH BANCORP INC 37,605 39,833
910340108 UNITED FIRE GROUP IN 28,074 34,060
929328102 WSFS FINANCIAL CORP 39,827 43,087
950810101 WESBANCO INC 50,296 49,694
007973100 ADVANCED ENERGY INDS 44,520 99,869
00971T101 AKAMAI TECHNOLOGIES 44,411 40,310
172755100 CIRRUS LOGIC INC DEL 44,438 60,909
253798102 DIGI INTL INC 47,126 65,195
29362U104 ENTEGRIS INC MINNESO 45,564 41,704
346375108 FORMFACTOR INC 35,687 56,561
404609109 HACKETT GROUP INC/TH 38,730 34,470
537008104 LITTELFUSE INC DEL 51,259 53,366
609839105 MONOLITHIC PWR SYSTE 20,237 35,348
801056102 SANMINA CORP 28,308 88,992
925550105 VIAVI SOLUTIONS INC 27,388 56,311
G8994E103 TRANE TECHNOLOGIES P 14,412 28,022
15101Q207 CELESTICA INC 19,357 28,379
244199105 DEERE CO 29,162 28,865
36828A101 GE VERNOVA INC 100,292 102,610
369604301 GE AEROSPACE 80,048 90,869
74762E102 QUANTA SERVICES INC 19,280 35,875
75513E101 RTX CORP CORP 34,055 44,566
88579Y101 3M COMPANY 66,170 80,050
90353T100 UBER TECHNOLOGIES IN 10,495 17,486
01609W102 ALIBABA GROUP HOLDIN 39,939 56,140
023135106 AMAZON COM INC COM 114,995 202,891
053332102 AUTOZONE INC NEVADA 108,460 128,877
23331A109 D R HORTON INC 28,395 27,942
580135101 MCDONALDS CORP 28,387 32,702
58733R102 MERCADOLIBRE INC 72,595 88,627
88160R101 TESLA INC 192,616 262,187
191216100 COCA COLA COM 36,338 38,940
718172109 PHILIP MORRIS INTL I 67,412 70,736
931142103 WALMART INC 90,545 110,742
002824100 ABBOTT LABS 35,314 39,466
00287Y109 ABBVIE INC SHS 44,802 57,351
02043Q107 ALNYLAM PHARMACEUTIC 25,765 29,824
375558103 GILEAD SCIENCES INC 42,018 47,746
433000106 HIMS AND HERS HEALTH 27,188 17,112
457669307 INSMED INC 67,662 104,076
478160104 JOHNSON AND JOHNSON 61,400 68,707
532457108 ELI LILLY & CO 145,019 142,932
58155Q103 MCKESSON CORPORATION 34,398 60,701
632307104 NATERA INC SHS 60,118 76,745
084670702 BERKSHIRE HATHAWAYIN 36,481 39,709
38141G104 GOLDMAN SACHS GROUP 89,955 135,366
57636Q104 MASTERCARD INC 161,569 195,241
808513105 SCHWAB CHARLES CORP 34,092 44,060
83406F102 SOFI TECHNOLOGIES IN 47,173 53,564
92826C839 VISA INC CL A SHRS 25,848 27,706
007903107 ADVNCD MICRO D INC 68,826 58,466
032095101 AMPHENOL CORP CL A N 27,388 54,732
037833100 APPLE INC 315,024 515,718
03831W108 APPLOVIN CORP COM 39,240 67,382
11135F101 BROADCOM INC 173,970 336,755
146869102 CARVANA CO 46,338 55,285
171779309 CIENA CORP 29,995 35,548
18915M107 CLOUDFLARE INC REG S 57,071 54,611
22788C105 CROWDSTRIKE HLDGS IN 40,548 38,907
459200101 INTL BUSINESS MACHIN 76,968 99,823
461202103 INTUIT INC 42,627 50,344
594918104 MICROSOFT CORP 552,170 663,043
67066G104 NVIDIA 498,802 899,303
68389X105 ORACLE CORP $0.01 66,797 75,820
69608A108 PALANTIR TECHNOLOGIE 94,090 106,117
697435105 PALO ALTO NETWORKS I 13,404 17,499
770700102 ROBINHOOD MARKETS, I 58,363 72,045
81141R100 SEA LTD 48,275 38,143
81762P102 SERVICENOW INC 59,419 56,680
82509L107 SHOPIFY INC CL A 57,757 87,568
833445109 SNOWFLAKE INC REG SH 13,855 17,110
874039100 TAIWAN S MANUFCTRING 40,036 65,944
958102105 WSTN DIGITAL CORP DE 34,974 35,832
02079K107 ALPHABET INC SHS 146,958 397,898
25809K105 DOORDASH INC REG SHS 12,452 29,216
30303M102 META PLATFORMS INC C 74,825 178,224
64110L106 NETFLIX COM INC 21,777 49,880
771049103 ROBLOX CORP REG SHS 57,810 36,788
92840M102 VISTRA CORP 16,431 13,229
465562106 ITAU UNIBANCO BANCO 29,535 47,361
5076705#0 HENKEL AG AND CO KGA 14,956 12,811
B5ZN1N8#7 SEGRO PLC (REIT) SHS 13,642 9,186
B11HK39#8 NORSK HYDRO ASA (NO) 21,136 21,769
F92124100 TOTALENERGIES SE 2.5 42,330 59,438
7133608@7 EQUINOR ASA 2.5NOK P 27,373 31,203
780259305 SHELL PLC 28,529 54,008
B1JB4K8#3 SYMRISE AG, HOLZMIND 10,799 6,931
B1YXBJ7#4 AIR LIQUIDE 20,679 26,727
B798FW0#8 NOVONESIS (NOVOZYMES 19,676 21,289
6054603#9 ASAHI KASEI CORP 340 25,192 31,361
6496584#5 KOMATSU LTD JAP 6301 23,735 31,484
6641801#3 NITTO DENKO CORP 698 20,223 26,261
6793906#6 SEKISUI HOUSE LTD 19 18,166 18,701
7110753@8 HOLCIM LTD CHF PAR O 22,120 22,317
7380482#3 SAINT GOBAIN 13,150 19,303
BHR3R21#9 WSP GLOBAL INC 43,129 54,572
BRJS8G5#7 DELTA ELECTRONICS (T 9,291 14,909
B11ZRK9#3 LEGRAND SA 4 EUR PAR 13,395 18,831
B19NLV4#9 EXPERIAN PLC GBP PAR 12,694 13,208
B2B0DG9@3 RELX PLC .14 GBP PAR 16,076 24,697
B63H849#7 ROLLS-ROYCE HOLDI 1. 39,741 39,923
4834108#6 SCHNEIDER ELECTRIC S 22,149 39,175
5727973#3 SIEMENS AG GERM EUR 33,577 57,774
6250025#3 DAIFUKU CO LTD 50.JP 25,861 26,409
6251363#1 DAIWA HOUSE 1925 25,995 30,542
6429104#7 HITACHI CORP 6501 JP 33,277 44,503
6467803#1 ITOCHU CORP ORD 8001 36,397 38,400
7108899#5 ABB LTD CHF PAR ORDI 19,997 45,148
BD6K457#5 COMPASS GROUP ORD GB 18,119 25,406
BGLP232#2 MONCLER S.P.A. AZ. E 6,393 7,031
BKPQZT6#0 JD.COM INC REG SHS U 32,020 25,235
BK6YZP5#3 ALIBABA GROUP HLDG L 39,535 48,765
BP9DL90#1 INDUSTRIA DE DISENO 21,149 26,732
BW1YVH8#1 WAL-MART DE MEXICO S 26,122 22,353
5253973#0 HERMES INTL S A EUR 33,042 29,906
58733R102 MERCADOLIBRE INC 10,970 16,114
6057378#5 ASICS CORP 7936 50.J 8,523 8,337
6132101#0 BRIDGESTONE CORP 510 43,077 49,204
6572707#5 PANASONIC HOLD 50.JP 17,865 25,393
6821506#9 SONY GROUP 6758 JPY 30,012 41,409
BLD4QD0#1 HAIER SMART HOME CO. 12,796 12,244
BMX86B7#7 HALEON PLC REG SHS . 11,939 11,736
BVZK7T9#6 UNILEVER PLC REG SHS 14,392 14,685
B08YDF9#7 CP ALL PCL FGN 1 THB 10,582 8,316
B1Y9TB3@1 DANONE S.A 1.EUR PAR 7,819 11,182
B24CGK7#3 RECKITT BENCKISER GR 11,739 13,805
G25839104 COCA-COLA EUROPACIFI 23,893 25,396
4057808#7 L OREAL .2EUR PAR OR 19,703 20,236
5107401#0 BEIERSDORF AG NPV EU 14,584 11,486
6105578#0 CLICKS GROUP LTD SHS 17,033 19,540
6483809#2 KAO CORP 4452 JPY PA 25,249 21,889
BJT1GR5#0 ALCON SA ACT NOM .04 13,273 14,297
046353108 ASTRAZENECA PLC SPND 20,596 31,440
4741844#2 MERCK KGAA 21,383 17,494
6870445@2 TAKEDA PHARM CO 4502 29,045 34,301
6985383@2 ASTELLAS PHARMA INC 15,478 19,469
7103065#4 NOVARTIS AG REG CHF0 27,258 47,944
7156036@0 SONOVA HOLDING AG .0 15,392 13,332
7333378#9 LONZA GROUP AG 1.CHF 7,924 9,504
BM8PJY7#3 NATWEST GROUP PLC RE 26,283 32,648
BPQY8M8#4 AVIVA PLC REG SHS GB 16,171 22,581
B01FLR7#2 PING AN INSURANCE (G 49,960 56,700
B1YW440#4 3I GROUP GBP PAR ORD 9,230 24,139
B283W97#6 CAIXABANK 1 EUR PAR 20,292 20,719
B90LKT4#1 COMMERZBANK AG AKT. 15,844 29,153
0560399#9 LEGAL & GENERAL GROU 7,643 8,694
0870612#3 LLOYDS BNK GRP ORD S 16,798 31,154
136069101 CANADIAN IMPERIAL BA 49,544 63,065
2076009#6 BANK OF MONTREAL 46,006 61,638
2566124#6 SUN LIFE FINANCIAL I 56,800 69,826
3134865#5 BARCLAYS ORD GBP 0.2 16,987 32,687
40415F101 HDFC BANK LTD 55,587 68,878
45104G104 ICICI BANK LTD SPD 25,004 44,760
48241A105 KB FINL GROUP INC SP 14,072 28,393
5231485@9 ALLIANZ SE EUR PAR O 28,065 28,478
5705946#3 BANCO SANTANDER RG S 32,318 59,607
6065586#6 AUSTRALIA AND NZ BK 41,630 51,157
6421553@2 RESONA HOLDINGS INC 26,196 24,937
6492838#8 KRUNG THAI BANK PCL 23,601 29,946
6606996#1 FIRSTRAND LTD .01ZAR 31,451 39,301
BG0ZMJ9#9 XIAOMI CORP REG SHS 38,316 31,608
N07059210 ASML HLDG NV NY REG 35,521 59,912
4163437#2 CAPGEMINI SA 8.EUR P 15,582 15,203
4846288#2 SAP SE EUR PAR ORDIN 32,773 47,106
6218089#3 LENOVO GROUP LTD .02 24,067 22,576
6356945#5 FUJITSU LTD 6702 JPY 19,473 36,622
6870490#4 ADVANTEST CORP 5,841 35,576
6895675#8 TOKYO ELECTRON 8035 19,843 31,529
874039100 TAIWAN S MANUFCTRING 66,330 167,747
BMMV2K8#1 TENCENT HOLDINGS LTD 77,110 96,659
BMVRB77#0 AMERICA MOVIL SAB DE 31,450 36,956
B1W4V69#4 PRYSMIAN S.P.A., MIL 16,622 21,304
5842359#4 DEUTSCHE TELEKOM AG- 11,033 12,165
5956078#2 KONINKLIJKE KPN NV 8,511 12,561
78440P306 SK TELECOM CO LTD 17,537 9,772
87936R205 TELEFONICA BRASIL SA 5,648 7,555
88706T108 TIM SA SHS 7,602 12,254
92857W308 VODAFONE GROUP PLC S 25,931 21,823
BMTVQK9#7 SIEMENS ENERGY AG NA 9,515 35,360
B288C92#2 IBERDROLA SA, BILBAO 17,972 28,582
B39J2M4#5 UNTD UTIL GROUP P GB 6,885 8,367
0790873@9 SSE PLC .5GBP PAR OR 14,828 20,164
4103596#5 EDP SA 1.EUR PAR ORD 17,426 15,569
4525189#2 WARTSILA B SHARES 3. 8,253 8,247
7144569#9 ENEL SPA EUR PAR ORD 17,862 18,620
6192150#4 CHINA OVERSEAS LAND 27,812 18,315
03027X100 AMERICAN TOWER REIT 247,912 223,149
G87110105 TECHNIPFMC PLC REG S 36,917 208,853
166764100 CHEVRON CORP 148,153 147,228
56585A102 MARATHON PETROLEUM C 58,356 113,190
969457100 WILLIAMS COMPANIES D 130,045 205,456
06849F108 BARRICK MINING CORP 70,203 185,523
35671D857 FREEPORT-MCMORAN INC 188,729 270,304
097023105 BOEING COMPANY 191,638 236,878
126408103 CSX CORP 127,081 140,251
149123101 CATERPILLAR INC DEL 46,425 132,333
75513E101 RTX CORP CORP 101,212 200,456
844741108 SOUTHWEST AIRLNS CO 166,142 206,733
548661107 LOWE'S COMPANIES INC 171,629 196,063
21036P108 CONSTELLATION BRANDS 237,319 195,351
718172109 PHILIP MORRIS INTL I 113,976 175,959
110122108 BRISTOL-MYERS SQUIBB 172,048 168,131
125523100 CIGNA GROUP/THE 191,337 197,065
126650100 CVS HEALTH CORP 161,508 219,351
15135B101 CENTENE CORP 225,518 150,691
88033G407 TENET HEALTHCARE COR 109,361 177,854
026874784 AMERICAN INTERNATION 128,095 184,189
172967424 CITIGROUP INC COM NE 84,005 207,125
46625H100 JPMORGAN CHASE & CO 70,910 183,343
59156R108 METLIFE INC 116,169 136,329
617446448 MORGAN STANLEY 122,306 246,589
949746101 WELLS FARGO & CO 94,244 203,828
038222105 APPLIED MATERIAL INC 80,412 181,692
219350105 CORNING INC 64,921 176,346
29414B104 EPAM SYSTEMS INC SHS 211,411 239,300
747525103 QUALCOMM INC 98,819 137,011
79466L302 SALESFORCE INC 194,877 213,782
88076W103 TERADATA CORP DEL 89,548 77,774
02079K305 ALPHABET INC SHS 43,005 143,041
92343V104 VERIZON COMMUNICATNS 231,007 237,782
00130H105 AES CORP 246,080 228,709
69331C108 PG&E CORP 170,405 203,527
94858P209 WEG SA SHS 10,258 16,796
V5633W109 MAKEMYTRIP LIMITED M 7,816 6,077
01609W102 ALIBABA GROUP HOLDIN 64,022 57,020
18682W205 CLICKS GROUP LTD-SP 10,471 10,363
47215P106 JD COM INC CL A 16,565 8,495
89677Q107 TRIP.COM GROUP LTD S 17,550 19,991
25445T106 DINO POLSKA S A 11,635 9,354
93114W107 WAL-MART DE MEX SPNA 12,813 10,629
G4R20B107 INTER AND CO INCORP 5,052 6,250
G6683N103 NU HOLDINGS LTD REG 12,341 12,588
001317205 AIA GROUP LTD SPONSO 19,473 19,900
14056U107 CAPITEC BANK HOLDING 8,996 27,588
16950T102 CHINA MERCHANTS BANK 27,225 29,525
40052P107 GRUPO FIN BANORTE-SP 11,230 14,251
40415F101 HDFC BANK LTD 48,897 52,837
45104G104 ICICI BANK LTD SPD 24,834 37,608
69341F109 PKO BANK POLSKI-UNSP 9,839 16,177
69368G105 PT BANK CENT ASIA TB 13,144 12,712
72341E304 PING AN INS GROUP CO 22,062 21,495
L44385109 GLOBANT S A 8,522 3,007
05606L100 BYD COMPANY LTD SHS 13,396 13,236
29414B104 EPAM SYSTEMS INC SHS 13,894 9,424
874039100 TAIWAN S MANUFCTRING 46,462 139,789
88032Q109 TENCENT HOLDINGS LTD 87,264 107,936
52471E290 CLEARBRIDGE SMASH SE 587,777 670,077
03064D108 AMERICOLD REALTY TR 120,629 55,478
101121101 BXP INC REIT 108,787 92,110
78410G104 SBA COMMUNICATIONS C 110,545 73,503
127097103 COTERRA ENERGY INC 99,463 95,252
423452101 HELMERICH PAYNE INC 69,552 45,400
626717102 MURPHY OIL CORP 51,651 39,719
806857108 SLB LIMITED 51,622 56,495
012653101 ALBEMARLE CORP 153,931 132,105
277432100 EASTMAN CHEMICAL CO 92,018 61,021
695156109 PACKAGING CORP AMERI 73,439 95,484
810186106 THE SCOTTS MIRACLE G 140,290 109,815
11133T103 BROADRIDGE FINL SOLU 72,590 89,268
12541W209 C.H. ROBINSON WORLDW 97,344 117,033
126408103 CSX CORP 106,933 115,239
231021106 CUMMINS INC 82,922 172,022
260003108 DOVER CORP 99,944 130,420
29084Q100 EMCOR GROUP INC 107,537 102,169
369550108 GENL DYNAMICS CORP 77,326 104,701
428291108 HEXCEL CORP NEW COM 116,211 141,223
574599106 MASCO CORP 130,294 135,677
760759100 REPUBLIC SERVICES IN 97,652 145,596
92537N108 VERTIV HLDG CO 92,787 82,949
980745103 WOODWARD INC 78,114 206,787
23331A109 D R HORTON INC 61,042 109,895
237194105 DARDEN RESTAURANTS I 86,034 120,165
778296103 ROSS STORES INC COM 109,041 130,241
833034101 SNAP ON INC COM 84,791 121,299
872540109 TJX COS INC NEW 50,150 102,458
90384S303 ULTA BEAUTY INC 103,314 144,597
871829107 SYSCO CORPORATION 89,644 81,796
N72482206 QIAGEN NV REG SHS 118,978 120,924
00846U101 AGILENT TECHNOLOGIES 108,472 110,217
03073E105 CENCORA INC 58,593 132,398
090572207 BIO RAD LABS CL A 127,665 84,231
15135B101 CENTENE CORP 134,297 88,555
46266C105 IQVIA HLDGS INC 161,714 176,947
504922105 LABCORP HOLDINGS INC 94,300 108,882
G7496G103 RENAISSANCERE HLDGS 76,766 132,145
27579R104 EAST WEST BANCORP IN 75,909 113,064
361448103 GATX CORPORATION 72,118 112,614
37940X102 GLOBAL PMTS INC GEOR 110,662 71,595
441593100 HOULIHAN LOKEY INC 53,277 106,256
45866F104 INTERCONTINENTAL EXC 80,436 119,850
743315103 PROGRESSIVE CRP OHIO 39,016 73,781
754730109 RAYMOND JAMES FINL I 91,855 135,056
759351604 REINSURNCE GROUP AME 106,996 147,915
860630102 STIFEL FINANCIAL COR 75,213 146,883
97650W108 WINTRUST FINL CP ILL 106,307 117,589
G8060N102 SENSATA TECHNOLOGIES 108,240 84,823
00971T101 AKAMAI TECHNOLOGIES 109,828 101,123
038222105 APPLIED MATERIAL INC 40,851 94,829
042735100 ARROW ELECTRONICS 95,691 90,568
29362U104 ENTEGRIS INC MINNESO 147,070 137,917
49338L103 KEYSIGHT TECHNOLOGIE 130,004 158,285
83088M102 SKYWORKS SOLUTIONS I 139,932 95,749
871607107 SYNOPSYS INC 138,397 133,870
90138F102 TWILIO INC CL A 115,711 140,106
92939U106 WEC ENERGY GROUP INC 109,364 117,377
12504L109 CBRE GROUP INC CL A 107,138 198,897
29444U700 EQUINIX INC 35,092 39,074
74340W103 PROLOGIS INC 46,255 58,085
95040Q104 WELLTOWER INC 66,377 95,589
16411R208 CHENIERE ENERGY 55,821 44,904
56585A102 MARATHON PETROLEUM C 27,365 27,159
806857108 SLB LIMITED 53,575 46,785
91913Y100 VALERO ENERGY CORP N 39,282 68,535
G54950103 LINDE PLC NEW 46,714 49,888
278865100 ECOLAB INC 38,829 46,204
693506107 PPG INDUSTRIES INC S 29,515 23,873
G29183103 EATON CORP PLC 23,353 58,606
G51502105 JOHNSON CONTROLS INT 16,384 38,560
G8994E103 TRANE TECHNOLOGIES P 51,825 52,542
053015103 AUTOMATIC DATA PROC 23,951 27,266
14448C104 CARRIER GLOBAL CORP 14,970 17,226
149123101 CATERPILLAR INC DEL 23,303 60,151
231021106 CUMMINS INC 21,688 46,961
244199105 DEERE CO 29,772 47,023
291011104 EMERSON ELEC CO 16,095 25,880
443510607 HUBBELL INC SHS 29,540 31,976
68902V107 OTIS WORLDWIDE CORP 23,379 23,235
74762E102 QUANTA SERVICES INC 40,824 62,043
773903109 ROCKWELL AUTOMATION 26,776 30,347
90353T100 UBER TECHNOLOGIES IN 56,147 53,193
92338C103 VERALTO CORP REG SHS 21,211 20,854
929740108 WABTEC 20,242 27,108
98419M100 XYLEM INC SHS 21,326 27,236
G3265R107 APTIV HOLDINGS LTD 30,410 27,545
023135106 AMAZON COM INC COM 310,461 341,383
278642103 EBAY INC 16,607 27,001
37045V100 GENERAL MOTORS CO CO 46,324 108,887
43300A203 HILTON WORLDWIDE HOL 37,288 40,790
437076102 HOME DEPOT INC 13,198 51,271
548661107 LOWE'S COMPANIES INC 36,470 35,451
654106103 NIKE INC CL B 64,673 31,027
872540109 TJX COS INC NEW 5,057 49,462
892356106 TRACTOR SUPPLY CO 29,088 37,307
90384S303 ULTA BEAUTY INC 34,931 52,636
969904101 WILLIAMS SONOMA INC 20,520 20,359
194162103 COLGATE PALMOLIVE 32,393 28,842
22160K105 COSTCO WHOLESALE CRP 39,073 72,437
370334104 GENERAL MILLS 36,427 30,318
501044101 KROGER CO 23,561 22,493
742718109 PROCTER & GAMBLE CO 88,995 87,706
871829107 SYSCO CORPORATION 20,670 20,560
931142103 WALMART INC 79,379 110,630
G8473T100 STERIS PLC REG SHS 13,842 17,493
002824100 ABBOTT LABS 36,563 41,220
00287Y109 ABBVIE INC SHS 34,831 53,924
03073E105 CENCORA INC 22,801 49,312
036752103 ELEVANCE HEALTH INC 36,994 38,210
046353108 ASTRAZENECA PLC SPND 41,192 51,297
075887109 BECTON DICKINSON CO 20,338 17,272
09062X103 BIOGEN INC 32,366 26,047
101137107 BOSTON SCIENTIFIC CO 37,478 75,517
125523100 CIGNA GROUP/THE 24,140 20,092
235851102 DANAHER CORP DEL 28,696 28,844
375558103 GILEAD SCIENCES INC 25,463 49,832
46120E602 INTUITIVE SURGICAL I 48,888 49,273
46266C105 IQVIA HLDGS INC 19,749 21,639
532457108 ELI LILLY & CO 80,779 119,289
58933Y105 MERCK AND CO INC SHS 44,334 63,682
883556102 THERMO FISHER SCIENT 47,322 53,309
92532F100 VERTEX PHARMCTLS INC 19,350 44,883
98978V103 ZOETIS INC 9,532 27,555
025816109 AMER EXPRESS COMPANY 38,979 75,470
09290D101 BLACKROCK INC REG SH 59,552 83,487
14040H105 CAPITAL ONE FINL 42,795 92,339
172967424 CITIGROUP INC COM NE 79,413 134,544
571748102 MARSH & MCLENNAN COS 33,615 29,498
57636Q104 MASTERCARD INC 3,367 103,329
59156R108 METLIFE INC 36,479 40,970
615369105 MOODY'S CORP 39,480 53,639
617446448 MORGAN STANLEY 96,511 106,163
631103108 NASDAQ OMX GRP INC 42,318 50,799
693475105 PNC FINCL SERVICES G 44,418 53,435
70450Y103 PAYPAL HOLDINGS INC 34,324 27,731
743315103 PROGRESSIVE CRP OHIO 23,797 57,385
78409V104 S&P GLOBAL INC 39,125 63,233
902973304 US BANCORP 46,630 64,139
92826C839 VISA INC CL A SHRS 89,344 143,090
949746101 WELLS FARGO & CO 48,590 78,381
G1151C101 ACCENTURE PLC SHS 36,329 37,025
G87052109 TE CONNECTIVITY PLC 32,023 32,079
00724F101 ADOBE INC SHS 42,023 30,799
037833100 APPLE INC 36,166 588,033
038222105 APPLIED MATERIAL INC 17,821 47,286
052769106 AUTODESK INC DEL PV$ 40,474 40,849
11135F101 BROADCOM INC 175,716 275,150
17275R102 CISCO SYSTEMS INC 29,523 75,875
461202103 INTUIT INC 30,493 50,344
512807306 LAM RESH CORP 31,454 104,591
594918104 MICROSOFT CORP 43,016 552,778
67066G104 NVIDIA 50,588 679,233
747525103 QUALCOMM INC 49,062 53,368
79466L302 SALESFORCE INC 48,638 58,810
81762P102 SERVICENOW INC 51,005 61,889
874039100 TAIWAN S MANUFCTRING 98,452 107,881
00206R102 AT&T INC 31,856 42,625
02079K107 ALPHABET INC SHS 29,930 604,379
20030N101 COMCAST CORP NEW CL 82,080 49,916
872590104 T-MOBILE US INC SHS 47,402 48,324
030420103 AMERICAN WTR WKS CO 32,707 27,144
21037T109 CONSTELLATION ENERGY 35,142 58,290
65339F101 NEXTERA ENERGY INC S 44,678 44,957
744573106 PUB SVC ENTERPRISE G 35,684 45,610
12504L109 CBRE GROUP INC CL A 20,466 36,982
46284V101 IRON MOUNTAIN REIT I 324 581
512816109 LAMAR ADVERTISING CO 1,024 1,139
G9460G101 VALARIS LTD 559 403
127203107 CACTUS INC 735 685
165167735 EXPAND ENERGY CORP R 454 552
368736104 GENERAC HLDGS INC 1,119 545
576485205 MATADOR RES CO 584 509
00790R104 ADVANCED DRAIN SYS I 881 1,014
01741R102 ATI INC 241 1,148
057665200 BALCHEM CORP 957 920
192108504 COEUR MINING INC 233 214
45688C107 INGEVITY CORP SHS 841 769
498894104 KNIFE RIVER CORP REG 856 633
G3323L100 FABRINET 417 455
G65163100 JOBY AVIATION INC 441 330
002474104 AZZ INC 338 322
008073108 AEROVIRONMENT INC 382 242
03820C105 APPLIED INDUSTRL TEC 750 1,027
047649108 ATKORE INC SHS 427 316
05464C101 AXON ENTERPRISE INC 132 568
142339100 CARLISLE COS INC 238 320
147448104 CASELLA WASTE SYS IN 785 686
16115Q308 CHART INDS INC 884 1,237
199908104 COMFORT SYSTEMS USA 1,070 1,867
313855108 FEDERAL SIGNAL CORP 479 1,520
353514102 FRANKLIN EL CO PV10C 861 860
404251100 HNI CORP 477 646
428291108 HEXCEL CORP NEW COM 455 591
447462102 HURON CONSULTING GRO 441 1,383
45073V108 ITT INC SHS 607 1,215
576323109 MASTEC INC 546 1,522
773121108 ROCKET LAB CORP REG 531 1,046
78473E103 SPX TECHNOLOGIES INC 557 600
78709Y105 SAIA INC 851 980
859241101 STERLING INFRA INC 554 612
89055F103 TOPBUILD CORP SHS 656 1,252
89531P105 TREX CO INC 552 281
911363109 UNITED RENTALS INC 330 809
G66721104 NORWEGIAN CRUISE LIN 659 625
00737L103 ADTALEM GLOBAL ED IN 885 828
099406100 BOOT BARN HOLDINGS I 468 1,059
148929102 CAVA GROUP INC REG S 772 470
50050N103 KONTOOR BRANDS INC R 647 489
607828100 MODINE MFG CO 958 1,335
72703H101 PLANET FITNESS INC 597 759
876030107 TAPESTRY INC 1,282 1,661
88023U101 SOMNIGROUP INTERNATI 1,121 1,339
882681109 TEXAS ROADHOUSE INC- 662 1,162
974155103 WINGSTOP INC 566 954
98311A105 WYNDHAM HOTELS AND R 770 756
G8068L108 SHARKNINJA INCORP RE 626 783
05550J101 BJS WHSL CLUB HLDGS 499 810
15118V207 CELSIUS HOLDINGS INC 493 366
26701L100 DUTCH BROS INC 836 735
71377A103 PERFORMANCE FOOD GRO 574 899
741623102 PRIMO BRANDS CORPORA 683 343
85208M102 SPROUTS FARMERS MARK 783 398
G50871105 JAZZ PHARMACEUTICALS 714 850
G8473T100 STERIS PLC REG SHS 485 507
000899104 ADMA BIOLOGICS INC S 531 456
03753U106 APELLIS PHARMACEUTIC 1,043 452
04963C209 ATRICURE INC 962 752
05464T104 AXSOME THERAPEUTICS 518 913
096CVR048 BLUEPRINT MEDICINES    
10806X102 BRIDGEBIO PHARMA INC 538 918
29261A100 ENCOMPASS HEALTH COR 434 849
30161Q104 EXELIXIS INC 555 570
40131M109 GUARDANT HEALTH INC 622 1,021
40637H109 HALOZYME THERAPEUTIC 646 1,211
42226A107 HEALTHEQUITY INC SHS 650 1,099
433000106 HIMS AND HERS HEALTH 243 227
450056106 IRHYTHM TECHNOLOGIES 342 355
457669307 INSMED INC 885 2,263
45826H109 INTEGER HLDGS CORP 725 471
462222100 IONIS PHARMACEUTICAL 972 1,661
558868105 MADRIGAL PHARMACEUTI 798 1,747
58506Q109 MEDPACE HLDGS INC 306 562
589889104 MERIT MEDICAL SYS IN 655 881
632307104 NATERA INC SHS 437 916
64125C109 NEUROCRINE BIOSCNCE 797 1,276
67000B104 NOVANTA INC 547 476
68404L201 OPTION CARE HEALTH I 941 988
69366J200 PTC THERAPEUTICS 594 1,367
70975L107 PENUMBRA INC 745 933
74276R102 PRIVIA HEALTH GROUP 489 450
759916109 REPLIGEN CORP COM 973 819
76155X100 REVOLUTION MEDICINES 565 956
90400D108 ULTRAGENYX PHARMACEU 1,037 483
G3730V105 FTAI AVIATION LTD 816 1,575
03990B101 ARES MANAGEMENT CORP 226 485
12740C103 CADENCE BANK REG SHS 704 942
29452E101 EQUITABLE HOLDINGS I 1,095 1,001
32020R109 1ST FINANCIAL BCSHS 1,031 836
33768G107 FIRSTCASH HLDGS INC 686 1,434
407497106 HAMILTON LANE INC RE 561 940
441593100 HOULIHAN LOKEY INC 741 697
49714P108 KINSALE CAPITAL GROU 673 782
50212V100 LPL FINANCIAL HOLDIN 519 1,072
552848103 MGIC INVT CORP WIS 607 1,169
57060D108 MARKETAXESS HOLDINGS 1,048 544
78351F107 RYAN SPECIALTY HOLDI 738 568
G25457105 CREDO TECH GROUP HLD 1,004 1,727
N14506104 ELASTIC N V 835 754
007973100 ADVANCED ENERGY INDS 785 1,466
04626A103 ASTERA LABS INC REG 816 1,497
08265T208 BENTLEY SYS INC 735 534
127190304 CACI INTL INC CL A 881 1,598
13100M509 CALIX NETWORKS INC 331 476
171779309 CIENA CORP 284 935
204166102 COMMVAULT SYS INC 987 752
25402D102 DIGITALOCEAN HOLDING 490 674
26603R106 DUOLINGO INC CL A 745 527
26740W109 DWAVE QUANTUM INC 321 601
268150109 DYNATRACE INC REG SH 1,387 1,300
303075105 FACTSET RESH SYS INC 845 580
37637K108 GITLAB INC 506 413
40171V100 GUIDEWIRE SOFTWARE I 451 1,005
45827U109 INTAPP INC 497 504
46222L108 IONQ INC 906 1,032
55405Y100 MACOM TECHNOLOGY SOL 338 685
562750109 MANHATTAN ASSOCS INC 822 1,040
67059N108 NUTANIX INC 432 827
671044105 OSI SYSTEM INC 642 1,020
71944F106 PHREESIA INC REG SHS 696 423
729132100 PLEXUS CORP 677 735
74624M102 PURE STORAGE INC SHS 781 1,340
74736L109 Q2 HOLDINGS INC SHS 833 1,082
750917106 RAMBUS INC 897 1,378
816850101 SEMTECH CORPORATION 337 368
826919102 SILICON LABS INC 675 654
836100107 SOUNDHOUND AI INC-A 573 449
88023B103 TEMPUS AI INC 266 236
88025T102 TENABLE HOLDINGS INC 1,323 541
888787108 TOAST INC REG SHS 535 852
922280102 VARONIS SYSTEMS INC 797 623
98139A105 WORKIVA INC 1,151 1,035
538034109 LIVE NATION ENT INC 978 1,140
55955D100 MAGNITE INC 277 179
65336K103 NEXSTAR MEDIA GROUP 944 1,015
00206R300 AT&T INC GLOBAL NOTE 19,808 16,524
00206R508 AT&T INC CUM PREFERR 26,850 20,442
00206R706 AT&T INC PREFERRED S 36,499 32,486
008252843 AFFILLATED MANGERS G 16,427 11,685
008252850 AFFILIATED MGRS GRP 10,953 8,341
020002788 ALLSTATE CORP NON-CU 12,587 13,155
020002812 ALLSTATE CORP NON-CU 7,165 5,174
020002838 THE ALLSTATE CORP NO 32,742 28,897
025932807 AMERICAN FNCL GRP CU 6,737 5,237
025932864 AMERICAN FINCL GRP I 10,406 9,301
04621X306 ASSURANT INC NEW MON 7,449 7,002
064058845 BANK OF NY MELLON CO 44,656 45,349
084423805 W.R. BERKLEY CORP CU 20,663 17,638
084423870 W.R.BERKLEY CORP SUB 23,286 22,084
125896845 CMS ENERGY CORP NEW 22,163 21,738
125896852 CMS ENERGY CORP CUM 12,014 11,597
125896860 CMS ENERGY CORP JR. 14,052 11,419
14040H782 CAPITAL ONE FINCL CO 24,275 23,155
14040H824 CAPITAL ONE FINCL CO 27,306 21,310
174610402 CITIZENS FINCL GRP I 31,858 26,577
174610600 CITIZENS FINCL GROUP 14,213 14,888
174610808 CITIZENS FINANCIAL G 18,167 18,357
21871X208 COREBRIDGE FINCL INC 25,453 23,645
233331792 DTE ENERGY CO CUM JR 22,593 22,376
233331818 DTE ENERGY COMPANY J 14,845 12,191
233331859 DTE ENERGY CO SR E C 10,772 9,048
26441C402 DUKE ENERGY CORP JR 4,827 4,576
26441C501 DUKE ENERGY CORP CUM 13,616 13,534
29364D100 ENTERGY ARKANSAS LLC 16,108 13,165
29364W108 ENTERGY LOUISIANA, L 12,805 10,634
29452E408 EQUITABLE HOLDINGS I 23,942 22,339
316773605 FIFTH THIRD BANCORP 9,611 9,238
316773860 FIFTH THIRD BANCORP 16,222 12,803
37959E300 GLOBE LIFE INC JUNIO 4,801 4,221
38144G804 GOLDMAN SACHS GROUP 8,018 7,177
446150773 HUNTINGTON BANCSHARE 33,474 34,048
446150823 HUNTINGTON BANCSHARE 24,466 19,978
48128B523 JPMORGAN CHASE & CO 29,087 24,482
48128B580 JPMORGAN CHASE & CO 30,136 27,451
48128B622 JPMORGAN CHASE & CO 18,311 16,394
48128B648 JPMORGAN CHASE & CO 14,341 13,349
48128B655 JP MORGAN CHASE & CO 9,929 9,320
493267702 KEYCORP FXD-FLTG RAT 29,331 25,028
493267843 KEYCORP FXD-RATE RES 16,892 17,893
493267868 KEYCORP NON-CUM PFD 8,835 7,122
55261F849 M&T BANK CORPORATION 7,712 7,929
55261F864 M&T BANK CORP NON-CU 14,353 15,187
55261F872 M&T BANK CORPORATION 13,772 13,596
59156R850 METLIFE INC NON-CUM 44,686 37,862
61747S504 MORGAN STANLEY NEW M 10,207 8,453
61761J406 MORGAN STANLEY NEW M 10,904 9,650
61762V200 MORGAN STANLEY FIXED 24,694 21,791
61762V606 MORGAN STANLEY NEW M 29,141 25,084
61762V804 MORGAN STANLEY NEW M 14,745 13,715
61762V838 MORGAN STANLEY NEW M 18,985 19,258
61762V853 MORGAN STANLEY NEW M 6,689 6,571
61762V861 MORGAN STANLEY NON-C 35,849 30,588
61763E207 MORGAN STANLEY FIX-F 11,188 9,944
65339K837 NEXTERA ENERGY CAP C 14,841 15,040
65339K860 NEXTERA ENERGY CAP C 48,379 42,072
665859856 NORTHERN TRUST CORP 26,060 22,119
744320805 PRUDENTIAL FINCL INC 20,176 19,342
744320870 PRUDENTIAL FINANCIAL 12,496 12,202
744320888 PRUDENTIAL FINANCIAL 10,231 7,573
7591EP704 REGIONS FINANCIAL CO 9,604 8,691
7591EP860 REGIONS FINANCIAL CO 23,200 23,555
7591EP886 REGIONS FINANCIAL CO 24,760 20,579
759351802 REINSURANCE GRP OF A 7,674 7,645
759351885 REINSURANCE GRP OF A 10,157 10,151
808513865 CHARLES SCHWAB CORP 18,795 16,304
842587404 SOUTHERN CO JR SUB N 10,015 8,061
842587800 THE SOUTHERN CO SER 31,473 29,065
842587867 THE SOUTHERN COMPANY 7,504 7,645
84857L309 SPIRE INC CUM REDEEM 6,855 5,995
860630607 STIFEL FINANCIAL COR 7,024 5,384
860630862 STIFEL FINANCIAL COR 6,410 6,737
860630870 STIFEL FINANCIAL COR 13,369 11,625
89832Q695 TRUIST FINANCIAL COR 49,136 47,904
89832Q745 TRUIST FINANCIAL COR 24,170 20,688
902788405 UMB FINANCIAL CORP N 14,892 15,768
902973155 US BANCORP SHRS REP 14,161 11,995
902973668 US BANCORP NON-CUM P 37,159 27,966
902973718 U.S. BANCORP NON CUM 27,153 21,324
902973734 U.S. BANCORP SER L N 20,981 15,177
902973759 U.S.BANCORP NON-CUM 18,640 17,370
929089209 VOYA FINANCIAL INC F 7,273 6,405
947890505 WEBSTER FINANCIAL CO 7,984 5,673
94988U128 WELLS FARGO & CO NON 19,176 18,750
94988U151 WELLS FARGO & CO NON 38,578 36,407
94988U656 WELLS FARGO & COMPAN 20,965 19,651
95002Y202 WELLS FARGO & CO NON 23,821 24,390
98389B878 XCEL ENERGY INC CUM 15,410 15,400
253868822 DIGITAL REALTY TRUST 11,534 10,071
253868830 DIGITAL REALTY TRUST 4,740 4,941
313745200 CTS FEDERAL REALTY N 7,608 7,196
49446R711 KIMCO REALTY CORP CU 14,262 12,328
74460W420 PUBLIC STORAGE CUM P 12,921 9,831
74460W461 PUBLIC STORAGE CUM P 12,594 10,326
74460W487 PUBLIC STORAGE CUM P 9,141 8,654
74460W511 PUBLIC STORAGE CUM P 15,165 14,828
74460W537 PUBLIC STORAGE CUM P 18,564 17,996
74460W552 PUBLIC STORAGE CUM P 8,137 7,585
74460W578 PUBLIC STORAGE CUM P 25,266 22,496
74460W594 PUBLIC STORAGE CUM P 9,348 6,494
74460W628 PUBLIC STORAGE CUM P 22,608 16,722
74460W644 PUBLIC STORAGE CUM P 11,012 9,395
74460W669 PUBLIC STORAGE SERIE 3,604 2,742
74460W685 PUBLIC STORAGE CUM P 4,250 3,304
G7498P127 RENAISSANCERE HLDGS 29,322 27,568
03939A107 ARCH CAPITAL GROUP L 20,501 16,601
03939A404 ARCH CAPITAL GROUP L 36,914 31,847
893526681 TRANSCANADA PIPELINE 7,744 7,607
742537202 PRINCIPAL CAPITAL SE 1,237,486 1,188,163
SEE ATTACHED    
46137V357 INVESCO S&P 500 EQUA 514,347 625,443
464287234 ISHARES MSCI EMERGIN 1,491,375 2,469,062
464287499 ISHARES RUSSELL MIDC 4,470,957 5,342,985
464287655 ISHARES TR RUSSELL 2 5,178,371 6,291,850
464288448 ISHARES INTL SELECT 3,653,615 5,017,843
922908744 VANGUARD VALUE ETF 2,001,909 2,672,523
75513E101 RTX CORP CORP 1,078,095 3,050,859
911312106 UNITED PARCEL SVC CL 825,860 759,299
023135106 AMAZON COM INC COM 225,547 3,104,529
437076102 HOME DEPOT INC 362,438 2,272,781
22160K105 COSTCO WHOLESALE CRP 302,079 2,479,228
235851102 DANAHER CORP DEL 181,842 791,376
98978V103 ZOETIS INC 353,775 1,030,843
45866F104 INTERCONTINENTAL EXC 858,522 2,547,793
57636Q104 MASTERCARD INC 93,204 2,860,109
032095101 AMPHENOL CORP CL A N 329,165 4,315,020
037833100 APPLE INC 72,044 2,694,133
594918104 MICROSOFT CORP 252,881 3,332,142
02079K107 ALPHABET INC SHS 171,175 5,429,681
277902235 EATON VANCE ATL CAPI 3,271,165 4,795,832
72201P175 PIMCO COMMODITIESPLU 1,526,982 1,526,982

TY 2025 InvestmentsGovtObligationsSch
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
US Government Securities - End of Year Book Value:

4,613,015
US Government Securities - End of Year Fair Market Value:

4,583,315
State & Local Government Securities - End of Year Book Value:


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


 


TY 2025 InvestmentsOtherSchedule2
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
71LM19992 KKR REAL ESTATE SELE AT COST 531,583 496,963

TY 2025 OtherDecreasesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Amount
COST ADJUSTMENT 5,246
TYE SALES ADJUSTMENT 18,205
ADJU CARRY VALUE 37,417


TY 2025 OtherExpensesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
AG FILING FEE 1,500 0   1,500
INVSTMT EXPENSE 185 185   0
INVESTMENT ADVISORY FEES 85,176 85,176   0
ASSOCIATION MEMBERSHIP DUES 9,900 0   9,900


TY 2025 OtherIncreasesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Description Amount
ACCRUED INTEREST ADJUSTMENT 11,862
TYE INCOME ADJUSTMENT 17,591
REVERSAL AND SECURITY ADJ 73,829


TY 2025 TaxesSchedule
Name:
UD SETH SPRAGUE EDUC & CHAR FDN
EIN:
13-6071886
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 14,714 14,714   0
EXCISE TAX - PRIOR YEAR 29,158 0   0
FEDERAL ESTIMATES - PRINCIPAL 62,172 0   0
FOREIGN TAXES ON QUALIFIED FOR 22,095 22,095   0
FOREIGN TAXES ON NONQUALIFIED 5,933 5,933   0