Form990-PF

Department of the Treasury
Internal Revenue Service

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

63-6121523
B Telephone number (see instructions)

2058203141
C
G Check all that apply:

D 1. Foreign organizations, check here.............
2. Foreign organizations meeting the 85%
test, check here and attach computation ...
E
H Check type of organization:
F
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)$5,585,072J 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... 148,750 147,247  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 638,215
b Gross sales price for all assets on line 6a 2,688,079
7 Capital gain net income (from Part IV, line 2)... 638,215
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........ 786,965 785,462  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc. 38,968 31,175   7,794
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,600 0 0 0
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
12,294 12,294   0
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
9,466 2,701   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
2,472 2,472    
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 64,800 48,642 0 7,794
25 Contributions, gifts, grants paid....... 1,177,015 1,177,015
26 Total expenses and disbursements. Add lines 24 and 25 ................ 1,241,815 48,642 0 1,184,809
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements -454,850
b Net investment income (if negative, enter -0-) 736,820
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......... 135,120 114,434 114,434
3 Accounts receivable  
Less: allowance for doubtful accounts     0 0
4 Pledges receivable  
Less: allowance for doubtful accounts        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule)  
Less: allowance for doubtful accounts 0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule).......      
c Investments—corporate bonds (attach schedule).......      
11 Investments—land, buildings, and equipment: basis  
Less: accumulated depreciation (attach schedule)        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 4,665,811 Click to see attachment
List of Attached Documents:
// Content
4,227,557 		5,470,638
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) 4,800,931 4,341,991 5,585,072
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........ 4,800,931 4,341,991
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)..... 4,800,931 4,341,991
30 Total liabilities and net assets/fund balances (see instructions). 4,800,931 4,341,991
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
4,800,931
2
Enter amount from Part I, line 27a .....................
2
-454,850
3
Other increases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
3
528
4
Add lines 1, 2, and 3 ..........................
4
4,346,609
5
Decreases not included in line 2 (itemize) Click to see attachment
List of Attached Documents:
// Content
5
4,618
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, line 29, column (b) ..
6
4,341,991
Form 990-PF (2025)
Form 990-PF (2025)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2024-12-06 2025-01-08
b 1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2024-12-06 2025-01-08
c 1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-01-08
d 1000. CAPITAL ONE FINL CORP   2024-12-06 2025-01-08
e 1000. FEDERAL HOME LN MTG CORP   2024-11-07 2025-01-08
1000. FIDELITY NATL INFORMATION SVCS INC   2024-09-10 2025-01-08
1000. JPMORGAN CHASE & CO   2024-09-10 2025-01-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-01-08
2000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-01-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-01-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-01-08
3000. US TREASURY N/B 4% 31 JAN 2029   2024-10-30 2025-01-08
177. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2023-05-22 2025-01-13
93. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-01-23
95.7 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-01-27
61.28 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-01-27
78.84 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-01-27
67. RELX PLC   2023-08-07 2025-01-28
92. ASICS CORP   2022-09-30 2025-01-31
140. ASICS CORP   2022-09-30 2025-02-03
14000. BANK NOVA SCOTIA B C   2022-07-07 2025-02-03
9. ADOBE SYS INC COM   2023-06-15 2025-02-04
35. FISERV INC COM   2021-03-11 2025-02-04
14. INTUIT   2015-08-25 2025-02-04
33. MERCK & CO INC   2022-03-04 2025-02-04
65. PULTE HOMES INC   2022-08-12 2025-02-04
13. SBA COMMUNICATIONS CORP NEW   2024-10-03 2025-02-04
26. SBA COMMUNICATIONS CORP NEW   2020-08-12 2025-02-04
9. UNITEDHEALTH GROUP INC   2020-02-18 2025-02-04
42. CHUBB LIMITED COM   2023-12-14 2025-02-04
8. APPLIED MATLS INC   2019-02-13 2025-02-06
7. ENTEGRIS INC   2024-08-26 2025-02-06
13. ENTEGRIS INC   2022-06-03 2025-02-06
28. HOULIHAN LOKEY INC   2018-07-12 2025-02-06
49. KEYCORP NEW   2024-08-26 2025-02-06
244. KEYCORP NEW   2021-02-19 2025-02-06
18. PROGRESSIVE CORP OH   2023-10-06 2025-02-06
55. SUNCOR ENERGY INC NEW   2021-06-16 2025-02-06
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-02-07
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-02-07
13. LONDON STK EXCHANGE GROUP   2023-09-12 2025-02-07
1000. LOWES COS INC   2024-11-07 2025-02-07
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-02-07
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-02-07
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-12-06 2025-02-07
3000. US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-02-07
1000. US TREASURY N/B 1.25% 30 APR 2028   2023-01-25 2025-02-07
1000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-02-07
13000. US TREASURY N/B 4% 31 JAN 2029   2024-11-07 2025-02-07
9. ICON PLC   2022-06-16 2025-02-13
.8889 QIAGEN N.V.   2024-02-07 2025-02-14
12.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-02-18
4.75 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-02-18
3.04 FHLMC POOL #G0-8577   2016-04-07 2025-02-18
22.47 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-02-18
4.91 FHLMC POOL #G0-8693   2016-08-05 2025-02-18
6.53 FG G18423 3% 01 FEB 2027   2016-08-05 2025-02-18
19.52 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-02-18
23.1 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-02-18
46.45 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-02-18
6.82 FG G18569 3% 01 SEP 2030   2017-04-11 2025-02-18
25.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-02-18
32.42 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-02-18
3.63 FG A86314 4% 01 MAY 2039   2016-08-08 2025-02-18
2.48 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-02-18
5.35 FG A95147 4% 01 NOV 2040   2012-06-11 2025-02-18
4.12 FG E02812 3% 01 JAN 2026   2016-04-07 2025-02-18
3.08 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-02-18
170.2 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-02-18
16.71 FHLMC POOL #G6-0080   2015-08-07 2025-02-18
14.04 FG G61582 4% 01 AUG 2048   2019-11-08 2025-02-18
419. CONTINENTAL AG   2022-07-05 2025-02-20
17000. INTEL CORP   2021-08-24 2025-02-24
16.74 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-02-25
49.08 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-02-25
29.54 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-02-25
64.54 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-02-25
38.05 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-02-25
164.47 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-02-25
186.86 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-02-25
155.35 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-02-25
271.45 FR SD3610 3% 01 APR 2052   2024-02-08 2025-02-25
160.88 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-02-25
158.77 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-02-25
8.5 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-02-25
32.33 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-02-25
31.08 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-02-25
40.15 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-02-25
5.71 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-02-25
102.56 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-02-25
7.34 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-02-25
6.51 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-02-25
1.77 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-02-25
69.65 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-02-25
35.69 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-02-25
35.38 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-02-25
16.3 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-02-25
20.19 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-02-25
11.88 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-02-25
36.32 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-02-25
30.84 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-02-25
9.91 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-02-25
32.82 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-02-25
5.25 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-02-25
52.15 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-02-25
50.17 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-02-25
318.87 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-02-25
169.37 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-02-25
141.44 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-02-25
50.32 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-02-25
89.96 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-02-25
57.92 FN FM1000 3% 01 APR 2047   2019-10-08 2025-02-25
16. FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-02-25
85.21 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-02-25
12.28 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-02-25
67.01 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-02-25
171.04 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-02-25
46.46 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-02-25
89.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-02-25
136.64 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-02-25
125.48 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-02-25
15.53 FN AA4392 4% 01 APR 2039   2016-04-07 2025-02-25
17.36 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-02-25
7.05 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-02-25
6.03 FNMA POOL 0AB5716   2016-10-11 2025-02-25
25.99 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-02-25
131.51 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-02-25
169.16 FN MA2964 3% 01 APR 2032   2021-12-08 2025-02-25
27.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-02-25
8.66 FNMA POOL 0AD6374   2016-04-07 2025-02-25
5.76 FNMA POOL 0AD6432   2012-04-05 2025-02-25
8.15 FNMA POOL 0AD8529   2016-04-07 2025-02-25
3.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-02-25
15.64 FNMA POOL 0AE0981   2013-03-06 2025-02-25
16.56 FNMA POOL 0AE3066   2011-08-09 2025-02-25
6. EPIROC AKTIEBOLAG   2024-04-25 2025-02-28
97. EPIROC AKTIEBOLAG   2024-02-21 2025-02-28
66. EPIROC AKTIEBOLAG   2024-04-25 2025-03-03
14000. US TREASURY N/B 3.75% 30 JUN 2030   2023-07-05 2025-03-12
30. ASPEN TECHNOLOGY INC   2020-06-25 2025-03-13
162. EPIROC AKTIEBOLAG   2024-04-25 2025-03-13
4.77 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-03-17
6.56 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-03-17
3.4 FHLMC POOL #G0-8577   2016-04-07 2025-03-17
23.62 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-03-17
4.48 FHLMC POOL #G0-8693   2016-08-05 2025-03-17
5.04 FG G18423 3% 01 FEB 2027   2016-08-05 2025-03-17
19.01 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-03-17
21.13 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-03-17
40.88 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-03-17
6.74 FG G18569 3% 01 SEP 2030   2017-04-11 2025-03-17
28.55 FG G18557 3% 01 JUN 2030   2015-09-08 2025-03-17
31.28 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-03-17
2.99 FG A86314 4% 01 MAY 2039   2016-08-08 2025-03-17
5.31 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-03-17
5.32 FG A95147 4% 01 NOV 2040   2012-06-11 2025-03-17
4.2 FG E02812 3% 01 JAN 2026   2016-04-07 2025-03-17
2.84 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-03-17
170.19 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-03-17
16.21 FHLMC POOL #G6-0080   2015-08-07 2025-03-17
12.91 FG G61582 4% 01 AUG 2048   2019-11-08 2025-03-17
20000. US TREASURY N/B 1.25% 30 APR 2028   2023-12-07 2025-03-17
55000. US TREASURY N/B 4% 31 JAN 2029   2024-02-14 2025-03-17
191. NITORI HLDGS CO LTD   2024-03-25 2025-03-18
1541.768 VANGUARD MALVERN FDS   2022-06-03 2025-03-18
11.27 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-03-25
45.23 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-03-25
27.65 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-03-25
58.21 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-03-25
36.62 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-03-25
112.95 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-03-25
245.67 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-03-25
175.41 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-03-25
166.58 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-03-25
133.96 FR SD3610 3% 01 APR 2052   2024-02-08 2025-03-25
153.02 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-03-25
120.34 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-03-25
12.17 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-03-25
31.7 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-03-25
25.97 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-03-25
33.97 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-03-25
6.47 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-03-25
125.54 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-03-25
8.25 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-03-25
9.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-03-25
3.16 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-03-25
46.62 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-03-25
31. FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-03-25
40.18 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-03-25
7.4 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-03-25
20.35 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-03-25
11.85 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-03-25
21.49 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-03-25
27.9 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-03-25
22.9 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-03-25
44.25 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-03-25
4.71 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-03-25
60.55 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-03-25
44.47 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-03-25
132.95 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-03-25
152.05 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-03-25
176.63 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-03-25
55.51 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-03-25
183.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-03-25
68.61 FN FM1000 3% 01 APR 2047   2019-10-08 2025-03-25
16.24 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-03-25
79.15 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-03-25
12.76 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-03-25
60.71 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-03-25
166.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-03-25
42.98 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-03-25
88.68 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-03-25
156.72 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-03-25
132.79 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-03-25
12.54 FN AA4392 4% 01 APR 2039   2016-04-07 2025-03-25
21.77 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-03-25
4.85 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-03-25
6.78 FNMA POOL 0AB5716   2016-10-11 2025-03-25
38.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-03-25
112.84 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-03-25
168.98 FN MA2964 3% 01 APR 2032   2021-12-08 2025-03-25
31.14 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-03-25
6.49 FNMA POOL 0AD6374   2016-04-07 2025-03-25
6.15 FNMA POOL 0AD6432   2012-04-05 2025-03-25
9.56 FNMA POOL 0AD8529   2016-04-07 2025-03-25
3.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-03-25
14.94 FNMA POOL 0AE0981   2013-03-06 2025-03-25
16.98 FNMA POOL 0AE3066   2011-08-09 2025-03-25
39. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-03-28
49. UNILEVER PLC SPONSORED ADR   2021-10-01 2025-04-04
1031. PUMA SE - UNSPONSORED ADR   2025-02-14 2025-04-07
2000. AT&T INC   2022-06-07 2025-04-08
1000. AIR LEASE CORP MED TERM NTS BOOK ENTRY   2019-05-17 2025-04-08
1000. AMERICAN TOWER CORP 5.8% 15 NOV 2028   2023-09-13 2025-04-08
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-04-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2019-04-04 2025-04-08
1000. BANK AMER CORP   2019-04-17 2025-04-08
1000. BANK NEW YORK MELLON CORP MEDIUM TERM SR   2021-01-21 2025-04-08
1000. BANK NOVA SCOTIA B C   2021-02-24 2025-04-08
1000. BERKSHIRE HATHAWAY FIN CORP   2024-11-07 2025-04-08
1000. BLACKROCK INC   2020-04-27 2025-04-08
1000. BP CAP MKTS AMER INC   2022-06-07 2025-04-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-03-12 2025-04-08
1000. CAPITAL ONE FINL CORP   2020-05-06 2025-04-08
1000. CITIGROUP INC 4.542% 19 SEP 2030   2024-10-30 2025-04-08
1000. COMCAST CORP NEW   2024-11-07 2025-04-08
1000. DUKE ENERGY CORP 4.85% 05 JAN 2029   2024-01-03 2025-04-08
2000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-04-08
1000. FIDELITY NATL INFORMATION SVCS INC   2021-02-25 2025-04-08
1000. GILEAD SCIENCES INC   2015-09-11 2025-04-08
1000. GOLDMAN SACHS GROUP INC   2021-10-21 2025-04-08
2000. HSBC HLDGS PLC   2019-05-16 2025-04-08
2000. HOME DEPOT INC 4.875% 25 JUN 2027   2024-06-18 2025-04-08
1000. INTERNATIONAL BUSINESS MACHS CORP   2016-02-17 2025-04-08
2000. INTERNATIONAL BUSINESS MACHS CORP   2019-05-09 2025-04-08
2000. JPMORGAN CHASE & CO   2017-07-26 2025-04-08
1000. KROGER CO 2.65% 15 OCT 2026   2016-09-27 2025-04-08
1000. LLOYDS BANKING GROUP PLC   2018-03-16 2025-04-08
2000. LOWES COS INC   2020-03-16 2025-04-08
1000. BANK OF AMERICA CORP 6.11% 29 JAN 2037   2018-07-06 2025-04-08
1000. MOLSON COORS BEVERAGE CO   2024-11-07 2025-04-08
1000. MORGAN STANLEY 4.654% 18 OCT 2030   2024-10-23 2025-04-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-04-08
1000. ORACLE CORP 4.2% 27 SEP 2029   2024-09-25 2025-04-08
1000. PROCTER & GAMBLE CO   2020-03-24 2025-04-08
424. RENESAS ELECTRO-UNSPON ADR   2023-03-02 2025-04-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-04-08
1000. SCHWAB CHARLES CORP NEW   2020-12-09 2025-04-08
1000. SHELL FINANCE US INC 2.375% 07 NOV 2029   2024-10-08 2025-04-08
2000. SOUTHERN CO   2020-04-01 2025-04-08
44. SUZUKI MTR CORP   2019-07-01 2025-04-08
1000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-01-14 2025-04-08
2000. TOYOTA MTR CR CORP MEDIUM TERM NTS BOOK   2021-06-15 2025-04-08
1000. TRUIST FINL CORP SR MED TERM NTS BOOK EN   2021-02-25 2025-04-08
5000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-04-08
3999.98561 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
5000.01439 US TREASURY N/B 3% 15 FEB 2048   2024-09-13 2025-04-08
2000. US TREASURY N/B 1.25% 15 MAY 2050   2024-11-07 2025-04-08
6000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-04-08
1000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-04-08
3000. US TREASURY N/B 3.875% 15 AUG 2033   2024-09-13 2025-04-08
10. ICON PLC   2022-06-16 2025-04-09
84. RYANAIR HOLDINGS PLC-SP ADR   2023-08-07 2025-04-10
29. DSV A/S   2024-12-03 2025-04-14
3. HALMA PLC - UNSPON ADR   2024-04-10 2025-04-14
35. SIEMENS A G ADR   2024-02-26 2025-04-14
9. AON PLC   2024-03-15 2025-04-14
6.92 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-04-15
5.33 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-04-15
3.37 FHLMC POOL #G0-8577   2016-04-07 2025-04-15
25.98 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-04-15
3.65 FHLMC POOL #G0-8693   2016-08-05 2025-04-15
5.47 FG G18423 3% 01 FEB 2027   2016-08-05 2025-04-15
20.11 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-04-15
21.05 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-04-15
46.02 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-04-15
6.77 FG G18569 3% 01 SEP 2030   2017-04-11 2025-04-15
28.13 FG G18557 3% 01 JUN 2030   2015-09-08 2025-04-15
28.87 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-04-15
2.13 FG A86314 4% 01 MAY 2039   2016-08-08 2025-04-15
2.52 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-04-15
12.76 FG A95147 4% 01 NOV 2040   2012-06-11 2025-04-15
5.27 FG E02812 3% 01 JAN 2026   2016-04-07 2025-04-15
3.35 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-04-15
198.02 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-04-15
16.49 FHLMC POOL #G6-0080   2015-08-07 2025-04-15
8.12 FG G61582 4% 01 AUG 2048   2019-11-08 2025-04-15
33. LVMH MOET HENNESSY-UNSP ADR   2025-01-29 2025-04-16
35. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-04-24
25.35 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-04-25
42.32 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-04-25
27.17 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-04-25
60.81 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-04-25
38.93 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-04-25
142.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-04-25
278.27 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-04-25
243.89 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-04-25
177.18 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-04-25
133.23 FR SD3610 3% 01 APR 2052   2024-02-08 2025-04-25
135.91 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-04-25
235.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-04-25
13.01 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-04-25
31.74 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-04-25
50.13 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-04-25
35.58 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-04-25
4.91 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-04-25
102.62 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-04-25
10.93 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-04-25
6.8 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-04-25
2.44 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-04-25
98.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-04-25
33.24 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-04-25
36.88 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-04-25
26.12 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-04-25
20.52 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-04-25
14.14 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-04-25
76.6 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-04-25
25.63 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-04-25
18.69 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-04-25
85.35 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-04-25
5.35 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-04-25
67.1 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-04-25
55.96 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-04-25
366.88 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-04-25
236.11 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-04-25
205.4 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-04-25
57.15 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-04-25
57.12 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-04-25
67.62 FN FM1000 3% 01 APR 2047   2019-10-08 2025-04-25
16.38 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-04-25
89.95 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-04-25
22.66 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-04-25
58.47 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-04-25
172.78 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-04-25
79.11 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-04-25
105.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-04-25
107.24 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-04-25
110.96 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-04-25
5.32 FN AA4392 4% 01 APR 2039   2016-04-07 2025-04-25
29.56 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-04-25
4.73 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-04-25
5.28 FNMA POOL 0AB5716   2016-10-11 2025-04-25
27.39 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-04-25
110.13 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-04-25
204.8 FN MA2964 3% 01 APR 2032   2021-12-08 2025-04-25
26.03 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-04-25
9.96 FNMA POOL 0AD6374   2016-04-07 2025-04-25
5.49 FNMA POOL 0AD6432   2012-04-05 2025-04-25
5.92 FNMA POOL 0AD8529   2016-04-07 2025-04-25
3.13 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-04-25
13.42 FNMA POOL 0AE0981   2013-03-06 2025-04-25
16.37 FNMA POOL 0AE3066   2011-08-09 2025-04-25
5. FACEBOOK INC   2024-10-03 2025-04-29
8. NETFLIX COM INC   2023-06-15 2025-04-29
12. QUALCOMM INC   2024-08-07 2025-04-29
66. QUALCOMM INC   2020-04-21 2025-04-29
9. T -MOBILE US INC   2024-02-14 2025-04-29
5. THERMO FISHER SCIENTIFIC INC   2024-08-07 2025-04-29
19. THERMO FISHER SCIENTIFIC INC   2013-06-21 2025-04-29
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-05-14
8.18 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-05-15
4.26 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-05-15
6. FHLMC POOL #G0-8577   2016-04-07 2025-05-15
38.63 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-05-15
4.19 FHLMC POOL #G0-8693   2016-08-05 2025-05-15
5.49 FG G18423 3% 01 FEB 2027   2016-08-05 2025-05-15
18.85 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-05-15
20.91 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-05-15
41.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-05-15
7.38 FG G18569 3% 01 SEP 2030   2017-04-11 2025-05-15
24.57 FG G18557 3% 01 JUN 2030   2015-09-08 2025-05-15
27.2 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-05-15
1.93 FG A86314 4% 01 MAY 2039   2016-08-08 2025-05-15
2.85 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-05-15
26.01 FG A95147 4% 01 NOV 2040   2012-06-11 2025-05-15
2.99 FG E02812 3% 01 JAN 2026   2016-04-07 2025-05-15
3.11 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-05-15
196.08 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-05-15
13.32 FHLMC POOL #G6-0080   2015-08-07 2025-05-15
14.12 FG G61582 4% 01 AUG 2048   2019-11-08 2025-05-15
6. AMERISOURCEBERGEN CORP   2013-06-21 2025-05-19
15. CBRE GROUP INC   2025-02-04 2025-05-19
5. DARDEN RESTAURANTS INC   2020-04-03 2025-05-19
6. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2025-05-19
4. PROGRESSIVE CORP OH   2023-10-06 2025-05-19
8. RAYMOND JAMES FINL INC   2013-06-21 2025-05-19
7. REPUBLIC SVCS INC CL A   2013-02-08 2025-05-19
68. RYANAIR HOLDINGS PLC-SP ADR   2017-04-04 2025-05-22
28.25 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-05-27
50.9 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-05-27
27.4 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-05-27
100.61 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-05-27
34.89 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-05-27
140.35 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-05-27
400.04 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-05-27
172.06 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-05-27
163.78 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-05-27
214.21 FR SD3610 3% 01 APR 2052   2024-02-08 2025-05-27
179.81 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-05-27
151.61 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-05-27
8.71 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-05-27
27.08 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-05-27
38.71 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-05-27
36.25 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-05-27
6.33 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-05-27
113.5 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-05-27
11.07 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-05-27
40.04 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-05-27
1.48 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-05-27
39.02 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-05-27
33.6 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-05-27
49.25 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-05-27
7.55 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-05-27
15.08 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-05-27
13.18 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-05-27
17.47 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-05-27
30.26 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-05-27
30.12 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-05-27
48.71 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-05-27
5.19 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-05-27
23.05 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-05-27
120.65 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-05-27
333.87 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-05-27
213.9 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-05-27
273.58 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-05-27
46.79 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-05-27
128.45 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-05-27
73.26 FN FM1000 3% 01 APR 2047   2019-10-08 2025-05-27
17.22 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-05-27
85.04 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-05-27
12. FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-05-27
65.91 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-05-27
169.61 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-05-27
73.18 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-05-27
83.63 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-05-27
95.13 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-05-27
126.32 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-05-27
11.63 FN AA4392 4% 01 APR 2039   2016-04-07 2025-05-27
24.25 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-05-27
4.9 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-05-27
4.38 FNMA POOL 0AB5716   2016-10-11 2025-05-27
27.93 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-05-27
141.15 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-05-27
212.47 FN MA2964 3% 01 APR 2032   2021-12-08 2025-05-27
22.24 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-05-27
17.86 FNMA POOL 0AD6374   2016-04-07 2025-05-27
10.9 FNMA POOL 0AD6432   2012-04-05 2025-05-27
10.32 FNMA POOL 0AD8529   2016-04-07 2025-05-27
3.34 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-05-27
17.61 FNMA POOL 0AE0981   2013-03-06 2025-05-27
14.41 FNMA POOL 0AE3066   2011-08-09 2025-05-27
5. EMCOR GROUP INC   2020-06-25 2025-05-28
44. ABB LTD   2019-07-01 2025-06-06
17. AIA GROUP LTD   2022-07-06 2025-06-06
16. ACUSHNET HLDGS CORP   2020-06-25 2025-06-06
11. ADIDAS AG   2024-08-19 2025-06-06
73. AIR LIQUIDE   2021-06-16 2025-06-06
24. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2025-06-06
23. ASTRAZENECA PLC   2024-05-23 2025-06-06
6. BANCFIRST CORP   2022-06-29 2025-06-06
8. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-06
124. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-06
28. BUREAU VERITAS SA - ADR   2021-12-22 2025-06-06
49. CAPGEMINI S E   2024-11-04 2025-06-06
32. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-06
76. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-06
52. COMPASS GROUP PLC   2021-11-29 2025-06-06
9. CORVEL CORP   2023-08-17 2025-06-06
34. CRODA INTERNATIONAL-UNS ADR   2024-10-07 2025-06-06
11. DBS GROUP HLDGS LTD   2023-08-07 2025-06-06
4. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-06
21. DISCO CORP   2024-08-08 2025-06-06
2. DONALDSON INC   2020-06-25 2025-06-06
2. EMCOR GROUP INC   2016-08-18 2025-06-06
57. ENGIE-SPON ADR   2025-04-07 2025-06-06
22. EXPERIAN PLC   2024-03-13 2025-06-06
8. FTI CONSULTING INC   2020-12-03 2025-06-06
2. FACTSET RESH SYS INC   2021-03-26 2025-06-06
146. FANUC CORP-UNSP ADR   2023-12-07 2025-06-06
5. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-06
20. GRACO INC   2020-06-25 2025-06-06
12. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-06
2. HENRY JACK & ASSOC INC   2020-06-25 2025-06-06
11. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-06
17. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-06
80. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-06
6. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-06
14. KBC GROUP NV   2023-08-07 2025-06-06
2. KADANT INC   2024-04-11 2025-06-06
110. KAO CORP   2024-04-08 2025-06-06
15. KFORCE INC   2023-05-01 2025-06-06
8. LCI INDS   2021-12-23 2025-06-06
3. LANDSTAR SYS INC   2024-12-20 2025-06-06
26. LONDON STK EXCHANGE GROUP   2023-09-12 2025-06-06
15. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-06
5. MANHATTAN ASSOCS INC   2020-06-25 2025-06-06
31. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-06
34. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-06
689. MIZUHO FINL GROUP INC   2025-02-26 2025-06-06
29. MOELIS & CO   2022-08-03 2025-06-06
3. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-06
66. NIPPON SANSO HOLDINGS CORP   2024-05-08 2025-06-06
7. NITORI HLDGS CO LTD   2024-08-08 2025-06-06
32. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-06
81. NORDEA BK ABP   2024-04-09 2025-06-06
27. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2024-09-23 2025-06-06
9. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B' S   2023-08-10 2025-06-06
16. PRIMERICA INC   2022-06-03 2025-06-06
3. RLI CORP   2025-04-14 2025-06-06
9. RBC BEARINGS INC   2020-06-25 2025-06-06
70. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-06
48. RELX PLC   2021-06-16 2025-06-06
36. RESONA HOLDINGS INC   2025-02-19 2025-06-06
97. RIGHTMOVE PLC   2020-06-25 2025-06-06
17. SAMPO OYJ   2021-06-16 2025-06-06
4. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-06
1273. SCHWAB STRATEGIC TR   2023-08-07 2025-06-06
7. SIEMENS A G ADR   2024-02-26 2025-06-06
8. SIMPSON MFG INC   2022-12-07 2025-06-06
24. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-06
15. SUZUKI MTR CORP   2021-06-16 2025-06-06
33. SYMRISE AG   2024-06-18 2025-06-06
16. THALES SA - UNSP ADR   2023-08-07 2025-06-06
43. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-06
8. TOKYO ELECTRON LTD   2024-04-25 2025-06-06
8. TORO CO   2024-10-10 2025-06-06
1. UFP INDS INC   2025-03-18 2025-06-06
43. UNILEVER PLC SPONSORED ADR   2024-05-23 2025-06-06
106. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-06
286.04 VANGUARD WORLD FD   2023-08-08 2025-06-06
16. VAT GROUP AG-ADR   2025-02-24 2025-06-06
4. WATTS WATER TECHNOLOGIES INC   2020-11-04 2025-06-06
4. WOLTERS KLUWER N V   2025-04-14 2025-06-06
3. AON PLC   2021-06-16 2025-06-06
5. CRH ORD   2024-04-25 2025-06-06
2. LINDE PLC   2025-05-05 2025-06-06
3. CHUBB LIMITED COM   2015-11-09 2025-06-06
3. WIX.COM LTD   2025-05-14 2025-06-06
1. ASM INTERNATIONAL NV   2023-08-07 2025-06-06
2. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-07-22 2025-06-06
33. ABB LTD   2019-07-01 2025-06-09
37. AIA GROUP LTD   2022-07-06 2025-06-09
21. ABBVIE INC   2025-04-29 2025-06-09
39. ACUSHNET HLDGS CORP   2020-06-25 2025-06-09
12. ADIDAS AG   2024-05-29 2025-06-09
4. ADOBE SYS INC COM   2023-06-15 2025-06-09
923.021 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-06-09
882.705 GQG PART EMERG MKTS EQ-INST   2024-02-28 2025-06-09
13. AGILENT TECHNOLOGIES INC   2013-06-21 2025-06-09
49. AIR LIQUIDE   2020-12-07 2025-06-09
46. AIR LEASE CORP   2021-01-05 2025-06-09
20. AKAMAI TECHNOLOGIES INC   2023-06-07 2025-06-09
52. ALPHABET INC/CA   2020-02-18 2025-06-09
15. AMAZON COM INC   2025-02-04 2025-06-09
29. AMAZON COM INC   2023-06-15 2025-06-09
15. AMERICAN ELEC PWR CO INC   2024-06-06 2025-06-09
76. AMERICOLD RLTY TR   2025-02-06 2025-06-09
7. AMERISOURCEBERGEN CORP   2025-06-06 2025-06-09
7. ANSYS INC   2013-06-21 2025-06-09
59. APPLE INC   2013-06-21 2025-06-09
14. ARROW ELECTRONICS INC   2017-08-24 2025-06-09
365.239 ARTISAN PARTNERS FDS INC   2024-02-29 2025-06-09
1767.041 ARTISAN PARTNERS FDS INC   2022-06-03 2025-06-09
37. ARTISAN PARTNERS ASSET MGMT INC   2022-07-01 2025-06-09
16. ASTRAZENECA PLC   2024-05-23 2025-06-09
12. BANCFIRST CORP   2022-06-29 2025-06-09
7. BANK HAPOALIM LTD-ADR   2025-05-22 2025-06-09
103. BANKINTER SA-SPONS ADR   2024-10-25 2025-06-09
7. BIO RAD LABS INC CL A   2024-02-08 2025-06-09
1980.081 BLACKROCK FDS   2022-06-03 2025-06-09
19. BOSTON PPTYS INC   2025-06-06 2025-06-09
8. BROADRIDGE FINL SOLUTIONS INC   2025-06-06 2025-06-09
16. BROADCOM INC   2025-04-29 2025-06-09
20. BUREAU VERITAS SA - ADR   2021-07-22 2025-06-09
7.99996 CBRE GROUP INC   2025-02-04 2025-06-09
23.00004 CBRE GROUP INC   2025-02-04 2025-06-09
46. CSX CORP   2025-06-06 2025-06-09
55. CABOT OIL & GAS CORP   2020-06-04 2025-06-09
598.564 CALAMOS MRKT NEU INC-R6   2018-06-06 2025-06-09
34. CAPGEMINI S E   2024-11-04 2025-06-09
33. CENTENE CORP   2024-07-12 2025-06-09
12. CHEVRON CORP   2016-06-03 2025-06-09
29. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-06-09
57. CLEARWATER ANALYTICS HDS-A   2021-10-20 2025-06-09
32. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2025-02-13 2025-06-09
37. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-06-09
56. COMPASS GROUP PLC   2021-12-10 2025-06-09
22. CORVEL CORP   2023-08-17 2025-06-09
5. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-06-09
39. CRODA INTERNATIONAL-UNS ADR   2024-10-08 2025-06-09
5. CUMMINS INC   2025-06-06 2025-06-09
8. DBS GROUP HLDGS LTD   2017-02-08 2025-06-09
19. D R HORTON INC   2025-06-06 2025-06-09
12. DARDEN RESTAURANTS INC   2013-06-21 2025-06-09
5. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-06-09
19. DISNEY WALT CO   2025-04-29 2025-06-09
20. DONALDSON INC   2020-06-25 2025-06-09
10. DOVER CORP   2025-05-19 2025-06-09
2. DOVER CORP   2016-12-13 2025-06-09
15. EAST WEST BANCORP INC   2025-05-19 2025-06-09
15. EASTMAN CHEM CO   2023-06-07 2025-06-09
5. EMCOR GROUP INC   2016-08-18 2025-06-09
46. ENGIE-SPON ADR   2025-04-07 2025-06-09
18. ENTEGRIS INC   2022-06-03 2025-06-09
33. EXPERIAN PLC   2024-03-13 2025-06-09
33. EXXON MOBIL CORP   2011-09-06 2025-06-09
15. FTI CONSULTING INC   2020-12-03 2025-06-09
10. FACEBOOK INC   2022-08-12 2025-06-09
3. FACTSET RESH SYS INC   2021-03-26 2025-06-09
67. FANUC CORP-UNSP ADR   2023-12-07 2025-06-09
86. FIFTH THIRD BANCORP   2024-02-14 2025-06-09
79. FIRST HAWAIIAN INC   2020-06-25 2025-06-09
7. FISERV INC COM   2025-04-29 2025-06-09
7. FISERV INC COM   2024-06-06 2025-06-09
10. GATX CORP   2025-06-06 2025-06-09
8. GE VERNOVA INC   2024-10-03 2025-06-09
5. GENERAL DYNAMICS CORP   2025-06-06 2025-06-09
27. GILDAN ACTIVEWEAR INC   2024-05-31 2025-06-09
14. GLOBAL PMTS INC   2024-07-12 2025-06-09
3. GLOBAL PMTS INC   2013-06-21 2025-06-09
4. GOLDMAN SACHS GROUP INC   2021-01-14 2025-06-09
24. GRACO INC   2020-06-25 2025-06-09
17. HALMA PLC - UNSPON ADR   2024-04-10 2025-06-09
9. HENRY JACK & ASSOC INC   2020-06-25 2025-06-09
103. HEXAGON AB   2025-03-13 2025-06-09
10. HEXAGON AB   2025-01-22 2025-06-09
22. HEXCEL CORP NEW   2022-03-24 2025-06-09
11. HOULIHAN LOKEY INC   2025-06-06 2025-06-09
9. HOYA CORP-SPONSORED ADR   2023-08-07 2025-06-09
5. IMCD GROUP NV - UNSP ADR   2024-11-14 2025-06-09
8. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-06-09
74. ING GROEP N V SPONSORED ADR   2024-05-31 2025-06-09
6. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-04 2025-06-09
2. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-02-27 2025-06-09
16. INTERCONTINENTAL EXCHANGE INC   2025-06-06 2025-06-09
13. IQVIA HOLDINGS INC   2024-08-05 2025-06-09
19. IRON MTN INC NEW   2024-08-07 2025-06-09
23. JPMORGAN CHASE & CO   2024-06-06 2025-06-09
1550.992 JPMORGAN TR I   2018-06-06 2025-06-09
12.99989 JAMES HARDIE INDS -SPONS ADR   2024-09-20 2025-06-09
23.00011 JAMES HARDIE INDS -SPONS ADR   2024-09-20 2025-06-09
28. KBC GROUP NV   2023-08-07 2025-06-09
8. KADANT INC   2024-04-11 2025-06-09
57. KAO CORP   2024-04-08 2025-06-09
13. KEYSIGHT TECHNOLOGIES INC   2015-04-24 2025-06-09
4. LCI INDS   2021-12-23 2025-06-09
7. LABCORP HOLDINGS INC   2023-08-18 2025-06-09
19. LANDSTAR SYS INC   2024-12-20 2025-06-09
160.664 BRNDYWNGLBL HIGH YLD-IS   2024-02-29 2025-06-09
4. LILLY ELI & CO   2017-01-04 2025-06-09
19. LOTTOMATICA GROUP SPA   2025-05-12 2025-06-09
8. MANHATTAN ASSOCS INC   2020-06-25 2025-06-09
38. MASCO CORP COM   2022-04-22 2025-06-09
7. MASTERCARD INC   2021-11-19 2025-06-09
9. MCDONALDS CORP   2015-12-11 2025-06-09
29. MERCK & CO INC   2022-03-04 2025-06-09
17. METLIFE INC COM   2025-02-04 2025-06-09
40. MICROSOFT CORP COM   2018-03-20 2025-06-09
24. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-06-09
30. MITSUI FUDOSAN-UNSPON ADR   2024-08-02 2025-06-09
281. MIZUHO FINL GROUP INC   2024-10-01 2025-06-09
32. MOELIS & CO   2022-08-03 2025-06-09
35. MONDELEZ INTL INC   2019-08-22 2025-06-09
9. M T U AERO ENGINES-UNSPON ADR   2022-05-03 2025-06-09
3. NETFLIX COM INC   2023-06-15 2025-06-09
20. NEXTERA ENERGY INC   2010-08-25 2025-06-09
60. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-09
73. NITORI HLDGS CO LTD   2024-08-08 2025-06-09
32. NOMURA RESEARCH INS-UNSP ADR   2023-08-07 2025-06-09
82. NORDEA BK ABP   2024-04-09 2025-06-09
9. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-06-09
20. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-08-10 2025-06-09
107. NVIDIA CORP   2019-07-12 2025-06-09
12. ORACLE CORPORATION COM   2025-02-04 2025-06-09
320.165 PIMCO FOREIGN BOND FUND-INST   2025-03-18 2025-06-09
22. PACKAGING CORP AMER   2021-03-11 2025-06-09
13. PRIMERICA INC   2020-06-25 2025-06-09
13. PROGRESSIVE CORP OH   2025-06-06 2025-06-09
5. PROGRESSIVE CORP OH   2023-10-06 2025-06-09
4. QUANTA SVCS INC   2024-10-03 2025-06-09
21. RLI CORP   2025-04-14 2025-06-09
16. RAYMOND JAMES FINL INC   2013-06-21 2025-06-09
6. RBC BEARINGS INC   2020-06-25 2025-06-09
57. RECRUIT HLDGS CO LTD   2023-05-24 2025-06-09
11. REINSURANCE GROUP AMER INC   2025-06-06 2025-06-09
80. RELX PLC   2021-06-16 2025-06-09
9. REPUBLIC SVCS INC CL A   2025-06-06 2025-06-09
68. RESONA HOLDINGS INC   2025-02-19 2025-06-09
125. RIGHTMOVE PLC   2020-06-25 2025-06-09
11. ROSS STORES INC   2024-09-17 2025-06-09
5. S&P GLOBAL INC   2021-11-19 2025-06-09
6. SBA COMMUNICATIONS CORP NEW   2025-06-06 2025-06-09
11. SALESFORCE COM INC   2021-11-19 2025-06-09
69. SAMPO OYJ   2021-06-16 2025-06-09
5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2023-07-10 2025-06-09
13. SCHLUMBERGER LTD   2024-02-14 2025-06-09
974. SCHWAB STRATEGIC TR   2023-08-07 2025-06-09
27. SCOTTS MIRACLE-GRO CO   2025-06-06 2025-06-09
24. SEALED AIR CORP NEW   2013-06-21 2025-06-09
9. SEALED AIR CORP NEW   2021-02-19 2025-06-09
62. SHIN ETSU CHEM CO LTD   2023-12-22 2025-06-09
7. SIEMENS A G ADR   2024-04-09 2025-06-09
27. SIMPSON MFG INC   2022-12-07 2025-06-09
25. SKYWORKS SOLUTIONS INC   2019-11-20 2025-06-09
7. SNAP ON INC   2025-06-06 2025-06-09
22. STIFEL FINL CORP   2013-11-07 2025-06-09
8. STRYKER CORP   2021-05-07 2025-06-09
20. SUNCOR ENERGY INC NEW   2024-08-02 2025-06-09
11. SUZUKI MTR CORP   2021-06-16 2025-06-09
72. SYMRISE AG   2024-06-18 2025-06-09
2. SYNOPSYS INC COM   2013-06-21 2025-06-09
20. SYSCO CORP   2020-07-13 2025-06-09
19. TJX COMPANIES INC   2025-06-06 2025-06-09
21. TJX COMPANIES INC   2021-01-14 2025-06-09
8. T -MOBILE US INC   2024-02-14 2025-06-09
14. TECHTRONIC INDUSTRIES-SP ADR   2025-06-06 2025-06-09
4. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-06-09
42. THALES SA - UNSP ADR   2023-08-07 2025-06-09
37. 3I GROUP PLC-UNSPON ADR   2025-04-11 2025-06-09
12. TOKYO ELECTRON LTD   2024-04-25 2025-06-09
57. TORO CO   2024-12-19 2025-06-09
3. TRANSDIGM GROUP INC   2023-06-15 2025-06-09
16. UFP INDS INC   2025-03-18 2025-06-09
8. UFP INDS INC   2023-11-15 2025-06-09
5. ULTA SALON COSMETICS &   2023-12-13 2025-06-09
36. UNILEVER PLC SPONSORED ADR   2024-03-06 2025-06-09
998.34983 US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-06-09
4001.65017 US TREASURY N/B 1.25% 30 APR 2028   2025-04-08 2025-06-09
13000. US TREASURY N/B 4.5% 15 NOV 2025   2024-11-13 2025-06-09
6. UNITEDHEALTH GROUP INC   2020-02-18 2025-06-09
85. UNIVERSAL MUSIC GRO-UNSP ADR   2022-11-28 2025-06-09
337.66 VANGUARD WORLD FD   2023-08-08 2025-06-09
24.345 VANGUARD MALVERN FDS   2022-06-03 2025-06-09
376.1 VANGUARD 500 INDEX-ADM   2017-04-10 2025-06-09
5. WEC ENERGY GROUP INC   2025-05-19 2025-06-09
14. WEC ENERGY GROUP INC   2018-10-16 2025-06-09
51. WALMART STORES INC COM   2024-06-06 2025-06-09
14. WATTS WATER TECHNOLOGIES INC   2020-11-04 2025-06-09
14. WINTRUST FINL CORP   2025-02-06 2025-06-09
5. WOLTERS KLUWER N V   2025-04-14 2025-06-09
11. WOODWARD INC   2025-06-06 2025-06-09
43. XCEL ENERGY INC   2022-12-09 2025-06-09
8. ZOETIS INC   2018-08-14 2025-06-09
4. AON PLC   2021-06-16 2025-06-09
6. EATON CORP PLC   2016-04-19 2025-06-09
3. LINDE PLC   2025-05-05 2025-06-09
7. RENAISSANCERE HOLDINGS LTD   2025-06-06 2025-06-09
19. SENSATA TECHNOLOGIES HOLDING   2024-08-26 2025-06-09
26. SENSATA TECHNOLOGIES HOLDING   2019-08-06 2025-06-09
3. CHUBB LIMITED COM   2015-11-09 2025-06-09
5. WIX.COM LTD   2025-05-14 2025-06-09
1. ASM INTERNATIONAL NV   2023-08-07 2025-06-09
4. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2024-09-13 2025-06-09
45. QIAGEN N.V.   2024-02-07 2025-06-09
6. SYMRISE AG   2024-06-12 2025-06-10
5.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-06-16
5.7 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-06-16
4.36 FHLMC POOL #G0-8577   2016-04-07 2025-06-16
31.72 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-06-16
4.22 FHLMC POOL #G0-8693   2016-08-05 2025-06-16
5.45 FG G18423 3% 01 FEB 2027   2016-08-05 2025-06-16
19.63 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-06-16
21.14 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-06-16
46.5 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-06-16
6.61 FG G18569 3% 01 SEP 2030   2017-04-11 2025-06-16
26.2 FG G18557 3% 01 JUN 2030   2015-09-08 2025-06-16
29. FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-06-16
3.08 FG A86314 4% 01 MAY 2039   2016-08-08 2025-06-16
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-06-16
5.12 FG A95147 4% 01 NOV 2040   2012-06-11 2025-06-16
3.29 FG E02812 3% 01 JAN 2026   2016-04-07 2025-06-16
3.13 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-06-16
184.15 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-06-16
21.27 FHLMC POOL #G6-0080   2015-08-07 2025-06-16
21.38 FG G61582 4% 01 AUG 2048   2019-11-08 2025-06-16
26. DBS GROUP HLDGS LTD   2017-02-08 2025-06-20
35.76 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-06-25
56.03 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-06-25
33.47 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-06-25
72.08 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-06-25
39.19 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-06-25
176.58 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-06-25
316.19 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-06-25
185.5 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-06-25
190.57 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-06-25
410.93 FR SD3610 3% 01 APR 2052   2024-02-08 2025-06-25
166.4 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-06-25
268.28 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-06-25
13.42 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-06-25
28.99 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-06-25
44.8 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-06-25
29.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-06-25
4.85 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-06-25
133.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-06-25
16.29 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-06-25
6.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-06-25
2.19 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-06-25
45.59 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-06-25
33.77 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-06-25
60.3 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-06-25
7.73 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-06-25
15.3 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-06-25
11.76 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-06-25
17.82 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-06-25
23.73 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-06-25
9.14 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-06-25
31.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-06-25
5.64 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-06-25
74.24 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-06-25
72.04 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-06-25
386.23 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-06-25
262.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-06-25
140.35 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-06-25
50.69 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-06-25
280.82 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-06-25
70.64 FN FM1000 3% 01 APR 2047   2019-10-08 2025-06-25
20.96 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-06-25
84.46 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-06-25
12.34 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-06-25
57.7 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-06-25
163.18 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-06-25
132.59 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-06-25
98.55 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-06-25
157.92 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-06-25
73.46 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-06-25
5.22 FN AA4392 4% 01 APR 2039   2016-04-07 2025-06-25
11.12 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-06-25
5.74 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-06-25
4.81 FNMA POOL 0AB5716   2016-10-11 2025-06-25
23.19 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-06-25
139.95 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-06-25
140.11 FN MA2964 3% 01 APR 2032   2021-12-08 2025-06-25
35.19 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-06-25
18.64 FNMA POOL 0AD6374   2016-04-07 2025-06-25
10.25 FNMA POOL 0AD6432   2012-04-05 2025-06-25
16.23 FNMA POOL 0AD8529   2016-04-07 2025-06-25
3.24 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-06-25
13.88 FNMA POOL 0AE0981   2013-03-06 2025-06-25
14.11 FNMA POOL 0AE3066   2011-08-09 2025-06-25
7430.204 JPMORGAN TR I   2023-10-26 2025-06-25
1000. US TREASURY N/B 2.875% 15 MAY 2043   2024-11-07 2025-06-26
13000. US TREASURY N/B 2.875% 15 MAY 2043   2021-03-29 2025-06-26
3000. US TREASURY N/B 2.875% 15 MAY 2043   2017-03-15 2025-06-26
35. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-06-30
1000. AMERICAN WATER CAPITAL 5.25% 01 MAR 2035   2025-02-24 2025-07-08
1000. ANHEUSER-BUSCH INBEV WORLDWIDE INC   2022-06-07 2025-07-08
1000. CANADIAN PACIFIC RAILWAY 4.8% 30 MAR   2025-02-13 2025-07-08
1. CAPGEMINI S E   2024-11-04 2025-07-08
144. CAPGEMINI S E   2024-04-17 2025-07-08
1000. COMCAST CORP NEW   2020-05-01 2025-07-08
1000. GEORGIA POWER CO 5.004% 23 FEB 2027   2024-02-21 2025-07-08
1000. NATIONAL RURAL UTIL COOP 4.95% 07 FEB   2025-02-05 2025-07-08
1000. PROCTER & GAMBLE CO   2020-03-24 2025-07-08
1000. ROYAL BK CDA GLOBAL MEDIUM TERM SR BK NT   2021-01-14 2025-07-08
1000. US TREASURY N/B 1.25% 15 MAY 2050   2021-01-20 2025-07-08
1000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-07-08
73. SYMRISE AG   2024-06-12 2025-07-09
19. WOLTERS KLUWER N V   2025-04-14 2025-07-09
125. ABB LTD   2019-08-16 2025-07-11
130. AIA GROUP LTD   2022-11-07 2025-07-11
3. ADIDAS AG   2024-08-19 2025-07-11
36. ADIDAS AG   2024-02-02 2025-07-11
67. AIR LIQUIDE   2024-11-12 2025-07-11
116. AIR LIQUIDE   2020-12-07 2025-07-11
59. ASTRAZENECA PLC   2024-05-23 2025-07-11
527. BANCO SANTANDER SA   2025-06-20 2025-07-11
26. BANK HAPOALIM LTD-ADR   2025-05-22 2025-07-11
322. BANKINTER SA-SPONS ADR   2024-10-25 2025-07-11
76. BUREAU VERITAS SA - ADR   2022-08-02 2025-07-11
1. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-07-11
137. CRODA INTERNATIONAL-UNS ADR   2025-02-28 2025-07-11
21. DIPLOMA PLC-UNSP ADR   2024-04-08 2025-07-11
79. DISCO CORP   2024-08-08 2025-07-11
157. ENGIE-SPON ADR   2025-04-07 2025-07-11
49. EXPERIAN PLC   2024-11-20 2025-07-11
64. EXPERIAN PLC   2023-11-16 2025-07-11
242. FANUC CORP-UNSP ADR   2024-02-08 2025-07-11
98. GILDAN ACTIVEWEAR INC   2024-03-13 2025-07-11
54. HALMA PLC - UNSPON ADR   2024-04-10 2025-07-11
406. HEXAGON AB   2025-01-22 2025-07-11
33. HOYA CORP-SPONSORED ADR   2022-08-22 2025-07-11
51. IMCD GROUP NV - UNSP ADR   2024-05-31 2025-07-11
276. ING GROEP N V SPONSORED ADR   2023-10-30 2025-07-11
22. INTERCONTINENTAL HOTELS GROUP PLC NEW   2025-05-14 2025-07-11
109. KBC GROUP NV   2023-05-31 2025-07-11
225. KAO CORP   2024-04-08 2025-07-11
2. LONDON STK EXCHANGE GROUP   2025-06-10 2025-07-11
111. LONDON STK EXCHANGE GROUP   2023-09-12 2025-07-11
69. LOTTOMATICA GROUP SPA   2025-05-12 2025-07-11
86. MITSUBISHI ELECTRIC CORP   2025-02-24 2025-07-11
123. MITSUI FUDOSAN-UNSPON ADR   2024-11-04 2025-07-11
1081. MIZUHO FINL GROUP INC   2024-09-20 2025-07-11
32. M T U AERO ENGINES-UNSPON ADR   2022-08-11 2025-07-11
174. NIPPON SANSO HOLDINGS CORP   2024-05-01 2025-07-11
173. NITORI HLDGS CO LTD   2024-08-08 2025-07-11
9. NITORI HLDGS CO LTD   2024-03-25 2025-07-11
106. NOMURA RESEARCH INS-UNSP ADR   2022-06-22 2025-07-11
197. NORDEA BK ABP   2025-04-17 2025-07-11
102. NORDEA BK ABP   2024-04-09 2025-07-11
88. NOVO NORDISK A/S - SPONSORED ADR ONE ADR REPRS ONE-HALF OF CL 'B'   2023-06-20 2025-07-11
204. RECRUIT HLDGS CO LTD   2023-05-24 2025-07-11
163. RELX PLC   2015-09-30 2025-07-11
237. RESONA HOLDINGS INC   2025-02-06 2025-07-11
269. SAMPO OYJ   2021-06-16 2025-07-11
3720. SCHWAB STRATEGIC TR   2023-08-07 2025-07-11
231. SHIN ETSU CHEM CO LTD   2023-12-22 2025-07-11
6. SUNCOR ENERGY INC NEW   2024-08-02 2025-07-11
65. SUNCOR ENERGY INC NEW   2021-06-16 2025-07-11
42. SUZUKI MTR CORP   2021-06-16 2025-07-11
68. TECHTRONIC INDUSTRIES-SP ADR   2024-04-09 2025-07-11
135. THALES SA - UNSP ADR   2022-03-14 2025-07-11
20. 3I GROUP PLC-UNSPON ADR   2024-06-28 2025-07-11
47. TOKYO ELECTRON LTD   2024-01-05 2025-07-11
10. UNILEVER PLC SPONSORED ADR   2025-02-26 2025-07-11
124. UNILEVER PLC SPONSORED ADR   2024-07-01 2025-07-11
299. UNIVERSAL MUSIC GRO-UNSP ADR   2022-06-27 2025-07-11
15. VAT GROUP AG-ADR   2025-02-24 2025-07-11
49. VAT GROUP AG-ADR   2024-03-05 2025-07-11
20. AON PLC   2021-06-16 2025-07-11
26. CRH ORD   2024-04-25 2025-07-11
105. JAMES HARDIE IND PLC   2024-10-16 2025-07-11
9. LINDE PLC   2025-04-14 2025-07-11
12. CHUBB LIMITED COM   2015-11-09 2025-07-11
15. WIX.COM LTD   2025-05-14 2025-07-11
3. ASM INTERNATIONAL NV   2023-10-10 2025-07-11
7. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2025-04-04 2025-07-11
6. ASML HOLDING N.V-NY REG SHS ISIN #USN070592100 SEDOL # B908F01   2023-10-24 2025-07-11
1268.553 VANGUARD WORLD FD   2023-08-08 2025-07-14
9.64 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-07-15
5.8 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-07-15
3.78 FHLMC POOL #G0-8577   2016-04-07 2025-07-15
27.21 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-07-15
4.5 FHLMC POOL #G0-8693   2016-08-05 2025-07-15
5.94 FG G18423 3% 01 FEB 2027   2016-08-05 2025-07-15
21.16 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-07-15
21.82 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-07-15
45.36 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-07-15
7.37 FG G18569 3% 01 SEP 2030   2017-04-11 2025-07-15
25.03 FG G18557 3% 01 JUN 2030   2015-09-08 2025-07-15
27.78 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-07-15
1.76 FG A86314 4% 01 MAY 2039   2016-08-08 2025-07-15
2.03 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-07-15
12.65 FG A95147 4% 01 NOV 2040   2012-06-11 2025-07-15
2.76 FG E02812 3% 01 JAN 2026   2016-04-07 2025-07-15
3.14 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-07-15
202.69 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-07-15
16.08 FHLMC POOL #G6-0080   2015-08-07 2025-07-15
14.01 FG G61582 4% 01 AUG 2048   2019-11-08 2025-07-15
56. CHAMPIONX CORP   2025-06-06 2025-07-17
112. CHAMPIONX CORP   2022-12-21 2025-07-17
12. ANSYS INC   2025-06-06 2025-07-18
16. ANSYS INC   2013-06-21 2025-07-18
13. BYD CO LTD   2025-07-11 2025-07-18
67. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2025-07-11 2025-07-18
5. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-07-21
73. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2024-04-26 2025-07-24
12. ADOBE SYS INC COM   2023-06-15 2025-07-25
4. FACEBOOK INC   2022-08-12 2025-07-25
48.42 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-07-25
47.34 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-07-25
31.64 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-07-25
50.3 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-07-25
36.98 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-07-25
193.2 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-07-25
277.45 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-07-25
204.28 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-07-25
216.22 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-07-25
292.95 FR SD3610 3% 01 APR 2052   2024-02-08 2025-07-25
194.29 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-07-25
184.42 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-07-25
6.52 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-07-25
27.49 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-07-25
20.06 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-07-25
30.74 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-07-25
5.32 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-07-25
104.95 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-07-25
7.37 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-07-25
24.24 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-07-25
3.12 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-07-25
31.88 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-07-25
31.18 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-07-25
50.97 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-07-25
15.92 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-07-25
16.82 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-07-25
12.26 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-07-25
17.16 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-07-25
27.64 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-07-25
29.82 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-07-25
65.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-07-25
6.01 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-07-25
49.32 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-07-25
39.59 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-07-25
276.52 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-07-25
259.84 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-07-25
192.91 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-07-25
22.97 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-07-25
193.58 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-07-25
71.16 FN FM1000 3% 01 APR 2047   2019-10-08 2025-07-25
20.14 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-07-25
87.09 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-07-25
3.59 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-07-25
56.63 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-07-25
156.01 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-07-25
67.64 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-07-25
82.05 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-07-25
303.44 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-07-25
102.32 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-07-25
10.03 FN AA4392 4% 01 APR 2039   2016-04-07 2025-07-25
11.39 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-07-25
4.59 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-07-25
4.42 FNMA POOL 0AB5716   2016-10-11 2025-07-25
31.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-07-25
94.38 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-07-25
210.84 FN MA2964 3% 01 APR 2032   2021-12-08 2025-07-25
35.41 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-07-25
9.48 FNMA POOL 0AD6374   2016-04-07 2025-07-25
5.65 FNMA POOL 0AD6432   2012-04-05 2025-07-25
13.47 FNMA POOL 0AD8529   2016-04-07 2025-07-25
3.12 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-07-25
14.75 FNMA POOL 0AE0981   2013-03-06 2025-07-25
13.07 FNMA POOL 0AE3066   2011-08-09 2025-07-25
48. FISERV INC COM   2024-06-06 2025-07-25
15. GE VERNOVA INC   2024-10-03 2025-07-25
3. NETFLIX COM INC   2023-06-15 2025-07-25
17. UNITEDHEALTH GROUP INC   2020-05-22 2025-07-25
40. ZOETIS INC   2018-10-16 2025-07-25
.48 SCHLUMBERGER LTD   2024-02-14 2025-07-28
12000. US TREASURY N/B 4.5% 15 NOV 2025   2025-07-08 2025-07-30
9. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-07-31
4. HERMES INTL SCA   2025-07-11 2025-08-01
.5172 SYNOPSYS INC COM   2013-06-21 2025-08-01
11. CYBERARK SOFTWARE LTD (PFIC)   2025-07-11 2025-08-01
82. BYD CO LTD   2025-07-11 2025-08-06
82. BYD CO LTD   2025-07-11 2025-08-07
3000. US TREASURY N/B 1.25% 30 APR 2028   2025-05-07 2025-08-11
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-07-11 2025-08-11
1000. US TREASURY N/B 1.25% 30 APR 2028   2025-08-07 2025-08-12
5000. US TREASURY N/B 1.25% 30 APR 2028   2023-02-15 2025-08-12
53. XIAOMI CORP - UNSP ADR   2025-07-11 2025-08-12
12.29 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-08-15
5.93 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-08-15
3. FHLMC POOL #G0-8577   2016-04-07 2025-08-15
26.42 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-08-15
4.38 FHLMC POOL #G0-8693   2016-08-05 2025-08-15
5.23 FG G18423 3% 01 FEB 2027   2016-08-05 2025-08-15
16.49 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-08-15
20.99 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-08-15
42.29 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-08-15
7.16 FG G18569 3% 01 SEP 2030   2017-04-11 2025-08-15
22.34 FG G18557 3% 01 JUN 2030   2015-09-08 2025-08-15
30.15 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-08-15
2.3 FG A86314 4% 01 MAY 2039   2016-08-08 2025-08-15
2.03 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-08-15
17. FG A95147 4% 01 NOV 2040   2012-06-11 2025-08-15
2.72 FG E02812 3% 01 JAN 2026   2016-04-07 2025-08-15
13.45 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-08-15
239.5 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-08-15
17.27 FHLMC POOL #G6-0080   2015-08-07 2025-08-15
12.88 FG G61582 4% 01 AUG 2048   2019-11-08 2025-08-15
48. HAIER SMART HOME CO LTD-ADR   2025-07-14 2025-08-15
91. JULIUS BAER GROUP LTD   2025-07-14 2025-08-15
252. CLEARWATER ANALYTICS HDS-A   2024-08-05 2025-08-18
69. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-08-19
11.16 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-08-25
49.43 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-08-25
26.93 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-08-25
73.69 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-08-25
41.43 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-08-25
182.08 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-08-25
401.32 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-08-25
253.4 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-08-25
201.3 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-08-25
299.46 FR SD3610 3% 01 APR 2052   2024-02-08 2025-08-25
162.57 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-08-25
127.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-08-25
12.62 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-08-25
29.48 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-08-25
46.42 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-08-25
31.91 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-08-25
5.82 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-08-25
97.29 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-08-25
6.66 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-08-25
14.83 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-08-25
2.35 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-08-25
29.94 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-08-25
30.73 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-08-25
36.27 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-08-25
7.75 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-08-25
16.81 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-08-25
13.45 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-08-25
54.31 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-08-25
36.81 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-08-25
19.33 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-08-25
49.31 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-08-25
6.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-08-25
51.71 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-08-25
75.17 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-08-25
364.64 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-08-25
254.3 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-08-25
172.18 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-08-25
62.26 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-08-25
177.97 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-08-25
74.76 FN FM1000 3% 01 APR 2047   2019-10-08 2025-08-25
16.81 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-08-25
88.56 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-08-25
12.13 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-08-25
52.95 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-08-25
158.05 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-08-25
57.45 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-08-25
74.09 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-08-25
311.7 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-08-25
153.83 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-08-25
12.3 FN AA4392 4% 01 APR 2039   2016-04-07 2025-08-25
20.14 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-08-25
5.15 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-08-25
4.08 FNMA POOL 0AB5716   2016-10-11 2025-08-25
20.14 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-08-25
107.72 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-08-25
157.85 FN MA2964 3% 01 APR 2032   2021-12-08 2025-08-25
28.93 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-08-25
9.45 FNMA POOL 0AD6374   2016-04-07 2025-08-25
6.18 FNMA POOL 0AD6432   2012-04-05 2025-08-25
22.39 FNMA POOL 0AD8529   2016-04-07 2025-08-25
2.7 FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-08-25
15.14 FNMA POOL 0AE0981   2013-03-06 2025-08-25
12.55 FNMA POOL 0AE3066   2011-08-09 2025-08-25
5. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-02
27. BYD CO LTD   2025-07-11 2025-09-03
15. TAYLOR WIMPEY PLC-UNSPON ADR   2025-07-14 2025-09-03
32. VEOLIA ENVIRONNEMENT   2025-07-14 2025-09-03
7. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-09-04
109. BYD CO LTD   2025-07-11 2025-09-08
54. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-11
6.67 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-09-15
11.4 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-09-15
2.8 FHLMC POOL #G0-8577   2016-04-07 2025-09-15
28.17 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-09-15
4.63 FHLMC POOL #G0-8693   2016-08-05 2025-09-15
4.34 FG G18423 3% 01 FEB 2027   2016-08-05 2025-09-15
19.01 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-09-15
20.39 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-09-15
44.74 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-09-15
7.8 FG G18569 3% 01 SEP 2030   2017-04-11 2025-09-15
23.82 FG G18557 3% 01 JUN 2030   2015-09-08 2025-09-15
23.5 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-09-15
4.99 FG A86314 4% 01 MAY 2039   2016-08-08 2025-09-15
2.49 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-09-15
9.45 FG A95147 4% 01 NOV 2040   2012-06-11 2025-09-15
2.81 FG E02812 3% 01 JAN 2026   2016-04-07 2025-09-15
2.75 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-09-15
182.78 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-09-15
15.49 FHLMC POOL #G6-0080   2015-08-07 2025-09-15
18.18 FG G61582 4% 01 AUG 2048   2019-11-08 2025-09-15
15. EMCOR GROUP INC   2016-08-18 2025-09-18
121. CHIPOTLE MEXICAN GRILL INC   2023-06-15 2025-09-19
34. NVIDIA CORP   2019-07-12 2025-09-19
13000. BP CAP MKTS AMER INC   2022-06-07 2025-09-22
4. HERMES INTL SCA   2025-07-11 2025-09-24
1. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-09-24
4. SHOPIFY INC-A W/I   2025-08-12 2025-09-24
1. TAIWAN SEMICONDUCTOR-SP ADR   2025-09-15 2025-09-24
24.38 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-09-25
48.56 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-09-25
26.31 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-09-25
94.74 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-09-25
35.32 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-09-25
185.02 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-09-25
371.53 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-09-25
242.18 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-09-25
172.09 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-09-25
245.8 FR SD3610 3% 01 APR 2052   2024-02-08 2025-09-25
140.69 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-09-25
151.32 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-09-25
20.57 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-09-25
22.55 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-09-25
24.06 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-09-25
31.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-09-25
4.24 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-09-25
109.85 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-09-25
9.43 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-09-25
16.26 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-09-25
1.32 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-09-25
75.43 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-09-25
33.1 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-09-25
36.24 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-09-25
7.66 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-09-25
16.89 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-09-25
11.7 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-09-25
16.16 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-09-25
32.35 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-09-25
33.75 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-09-25
61.78 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-09-25
5.63 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-09-25
50.11 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-09-25
100.77 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-09-25
259.81 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-09-25
211.85 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-09-25
208. FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-09-25
100.56 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-09-25
97.89 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-09-25
71.92 FN FM1000 3% 01 APR 2047   2019-10-08 2025-09-25
22.69 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-09-25
81.14 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-09-25
30.2 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-09-25
56.57 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-09-25
154.34 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-09-25
60.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-09-25
85.95 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-09-25
258.27 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-09-25
73.1 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-09-25
14.37 FN AA4392 4% 01 APR 2039   2016-04-07 2025-09-25
20.84 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-09-25
4.88 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-09-25
4.86 FNMA POOL 0AB5716   2016-10-11 2025-09-25
18.78 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-09-25
98.59 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-09-25
169.22 FN MA2964 3% 01 APR 2032   2021-12-08 2025-09-25
34.09 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-09-25
7.23 FNMA POOL 0AD6374   2016-04-07 2025-09-25
10.87 FNMA POOL 0AD6432   2012-04-05 2025-09-25
13.05 FNMA POOL 0AD8529   2016-04-07 2025-09-25
3. FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-09-25
15.78 FNMA POOL 0AE0981   2013-03-06 2025-09-25
6.67 FNMA POOL 0AE3066   2011-08-09 2025-09-25
10. XIAOMI CORP - UNSP ADR   2025-07-11 2025-09-29
64. XIAOMI CORP - UNSP ADR   2025-07-11 2025-10-09
94. MERCEDES BENZ GROUP AG   2025-07-14 2025-10-13
9. DIAGEO PLC-SPONSORED ADR   2025-08-12 2025-10-13
34. NESTLE SA - SPONS ADR   2025-07-11 2025-10-13
2. PERNOD RICARD S A   2025-07-14 2025-10-13
13. SANOFI-SYNTHELABO   2025-07-14 2025-10-13
20. UPM-KYMMENE OYJ-UNSPON ADR   2025-07-14 2025-10-13
34. VEOLIA ENVIRONNEMENT   2025-07-14 2025-10-13
64. VINCI S.A.-UNSPONS ADR   2025-07-11 2025-10-13
11. ZIJIN MINING GROUP-UNSP ADR   2025-07-11 2025-10-13
1. COCA-COLA EUROPEAN PARTNERS   2025-07-11 2025-10-13
1. SPOTIFY TECHNOLOGY SA   2025-08-19 2025-10-14
9.00004 FERRARI NV   2025-07-11 2025-10-14
.99996 FERRARI NV   2025-07-11 2025-10-14
6.53 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-10-15
6.67 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-10-15
4.42 FHLMC POOL #G0-8577   2016-04-07 2025-10-15
27.17 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-10-15
3.89 FHLMC POOL #G0-8693   2016-08-05 2025-10-15
4.26 FG G18423 3% 01 FEB 2027   2016-08-05 2025-10-15
17.06 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-10-15
19.34 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-10-15
43.43 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-10-15
6.37 FG G18569 3% 01 SEP 2030   2017-04-11 2025-10-15
22.36 FG G18557 3% 01 JUN 2030   2015-09-08 2025-10-15
24.65 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-10-15
4.55 FG A86314 4% 01 MAY 2039   2016-08-08 2025-10-15
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-10-15
12.41 FG A95147 4% 01 NOV 2040   2012-06-11 2025-10-15
2.88 FG E02812 3% 01 JAN 2026   2016-04-07 2025-10-15
2.76 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-10-15
173.39 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-10-15
13.88 FHLMC POOL #G6-0080   2015-08-07 2025-10-15
11.71 FG G61582 4% 01 AUG 2048   2019-11-08 2025-10-15
52. ADYEN N V   2025-07-11 2025-10-20
1. ARGENX SE - ADR   2025-07-11 2025-10-20
7. BNP PARIBAS   2025-07-11 2025-10-20
16. BYD CO LTD   2025-07-11 2025-10-20
3. ESSILOR INTL S A   2025-07-11 2025-10-20
1. HERMES INTL SCA   2025-07-11 2025-10-20
1. HERMES INTL SCA   2025-07-11 2025-10-20
5. MERCADOLIBRE INC   2025-07-11 2025-10-20
1. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-10-20
27. SEA LTD-ADR   2025-07-24 2025-10-20
38. NU HOLDINGS LTD/CAYMAN ISL-A   2025-07-11 2025-10-20
8. SEA LTD-ADR   2025-07-11 2025-10-21
1. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-23
12. L OREAL S A   2025-07-11 2025-10-23
42. BNP PARIBAS   2025-07-11 2025-10-24
17. COCA-COLA FEMSA SAB DE CV   2025-07-11 2025-10-24
29. SONIC HEALTHCARE LTD   2025-07-14 2025-10-24
13.15 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-10-27
57.16 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-10-27
35.94 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-10-27
70.1 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-10-27
34.02 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-10-27
161.26 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-10-27
251.56 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-10-27
224.2 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-10-27
205.82 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-10-27
239.32 FR SD3610 3% 01 APR 2052   2024-02-08 2025-10-27
171.14 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-10-27
286.45 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-10-27
8.28 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-10-27
22.71 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-10-27
48.46 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-10-27
24.98 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-10-27
4.68 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-10-27
95.01 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-10-27
15.26 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-10-27
17.02 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-10-27
2.48 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-10-27
87.73 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-10-27
32.07 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-10-27
46.66 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-10-27
28.21 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-10-27
20.54 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-10-27
11.51 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-10-27
16.29 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-10-27
27.62 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-10-27
20.99 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-10-27
47.39 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-10-27
5.4 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-10-27
58.18 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-10-27
79.39 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-10-27
300.92 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-10-27
228.64 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-10-27
235.99 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-10-27
43.35 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-10-27
128.65 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-10-27
77.42 FN FM1000 3% 01 APR 2047   2019-10-08 2025-10-27
19.41 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-10-27
83.45 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-10-27
10.95 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-10-27
54.92 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-10-27
150.67 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-10-27
44.1 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-10-27
83.03 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-10-27
313.38 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-10-27
105.77 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-10-27
13.11 FN AA4392 4% 01 APR 2039   2016-04-07 2025-10-27
10.67 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-10-27
4.97 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-10-27
4.14 FNMA POOL 0AB5716   2016-10-11 2025-10-27
21.86 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-10-27
104.44 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-10-27
176.69 FN MA2964 3% 01 APR 2032   2021-12-08 2025-10-27
30.78 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-10-27
8.13 FNMA POOL 0AD6374   2016-04-07 2025-10-27
6.39 FNMA POOL 0AD6432   2012-04-05 2025-10-27
9.1 FNMA POOL 0AD8529   2016-04-07 2025-10-27
2. FN AE0627 3.5% 01 DEC 2025   2016-08-08 2025-10-27
16.45 FNMA POOL 0AE0981   2013-03-06 2025-10-27
13. AIB GROUP PLC-UNSP ADR   2025-07-11 2025-10-28
7. ABBVIE INC   2025-04-29 2025-10-28
504.722 PZENA EMERG MKTS VALUE-INST   2024-02-28 2025-10-28
211.291 GQG PART EMERG MKTS EQ-INST   2024-02-28 2025-10-28
7. AIRBUS SE   2025-10-20 2025-10-28
9. ALBEMARLE CORP   2018-08-17 2025-10-28
5. ALBEMARLE CORP   2024-07-12 2025-10-28
12. ALPHABET INC/CA   2015-09-08 2025-10-28
14. AMAZON COM INC   2023-06-15 2025-10-28
11.838 AMERICAN BEACON FDS   2022-06-06 2025-10-28
18. APPLE INC   2013-06-21 2025-10-28
6. APPLIED MATLS INC   2019-02-13 2025-10-28
25.491 ARTISAN PARTNERS FDS INC   2019-04-22 2025-10-28
4. BAE SYSTEMS PLC SPON ADR   2025-07-11 2025-10-28
5.696 BLACKROCK FDS   2020-08-13 2025-10-28
11. BROADCOM INC   2025-09-19 2025-10-28
32. BRUNELLO CUCINELLI-UNSP ADR   2025-07-11 2025-10-28
1. BRUNELLO CUCINELLI-UNSP ADR   2025-07-11 2025-10-28
14.348 CALAMOS MRKT NEU INC-R6   2018-06-06 2025-10-28
6. CHEVRON CORP   2016-06-03 2025-10-28
21. COMCAST CORP NEW   2025-04-29 2025-10-28
10. COMPAGNIE FINANCIERE RICHEMONT AG SWITZ   2021-06-02 2025-10-28
16. COMPASS GROUP PLC   2021-12-10 2025-10-28
2. COSTCO WHOLESALE CORP NEW   2023-10-06 2025-10-28
16. DNB BK ASA   2025-07-14 2025-10-28
5. DEUTSCHE POST AG   2025-07-14 2025-10-28
6. DISNEY WALT CO   2025-04-29 2025-10-28
13. EMBRAER SA   2025-10-20 2025-10-28
29. ENEL SOCIETA PER AZIONI   2025-07-11 2025-10-28
9. EXXON MOBIL CORP   2011-09-06 2025-10-28
3. FACEBOOK INC   2024-08-07 2025-10-28
20. FIFTH THIRD BANCORP   2024-08-07 2025-10-28
4.322 GMO TR   2021-05-20 2025-10-28
2. GOLDMAN SACHS GROUP INC   2024-08-07 2025-10-28
1. HERMES INTL SCA   2025-08-10 2025-10-28
6. IBERDROLA S A   2025-07-11 2025-10-28
21. INDUSTRIA DE DISENO TEXTIL INDITEX SA   2025-10-20 2025-10-28
7. IRON MTN INC NEW   2024-08-07 2025-10-28
7. JPMORGAN CHASE & CO   2024-06-06 2025-10-28
5.077 JPMORGAN TR I   2018-06-06 2025-10-28
6. JOHNSON & JOHNSON   2025-07-25 2025-10-28
23. JULIUS BAER GROUP LTD   2025-07-14 2025-10-28
12. L OREAL S A   2025-07-11 2025-10-28
2. LILLY ELI & CO   2017-01-04 2025-10-28
2. MSGI SECURITY SOLUTIONS INC   2025-07-14 2025-10-28
3. MASTERCARD INC   2021-11-19 2025-10-28
4. MCDONALDS CORP   2015-12-11 2025-10-28
6. METLIFE INC COM   2025-02-04 2025-10-28
13. MICROSOFT CORP COM   2018-03-20 2025-10-28
14. MONDELEZ INTL INC   2019-08-22 2025-10-28
19. NINTENDO LTD   2025-08-08 2025-10-28
3. NORFOLK SOUTHN CORP COM W/RIGHTS ATTACHED EXP 9/26/2010   2024-02-14 2025-10-28
35. NVIDIA CORP   2019-07-12 2025-10-28
6. ORACLE CORPORATION COM   2025-02-04 2025-10-28
4. PACKAGING CORP AMER   2021-03-11 2025-10-28
10. PROGRESSIVE CORP OH   2023-10-06 2025-10-28
3. QUANTA SVCS INC   2024-10-03 2025-10-28
7. REPUBLIC SVCS INC CL A   2025-06-06 2025-10-28
4. RIO TINTO PLC SPONSORED ADR   2025-10-23 2025-10-28
17. ROSS STORES INC   2024-09-17 2025-10-28
2. S&P GLOBAL INC   2024-08-07 2025-10-28
9. SAFRAN   2025-10-20 2025-10-28
3. SALESFORCE COM INC   2018-12-06 2025-10-28
2. SAP SE ONE ADR REPRS 1/12TH OF A PREF SH   2025-07-11 2025-10-28
40. SCHLUMBERGER LTD   2024-02-14 2025-10-28
5. SHOPIFY INC-A W/I   2025-10-20 2025-10-28
4. SIEMENS A G ADR   2024-04-09 2025-10-28
5. SIEMENS ENERGY AG-UNSP ADR   2025-10-20 2025-10-28
3. SKYWORKS SOLUTIONS INC   2019-11-20 2025-10-28
17. SOFTBANK CORP   2025-07-11 2025-10-28
20. SONIC HEALTHCARE LTD   2025-07-14 2025-10-28
2. STRYKER CORP   2021-05-07 2025-10-28
10. TJX COMPANIES INC   2021-01-14 2025-10-28
5. T -MOBILE US INC   2024-02-14 2025-10-28
4. TAIWAN SEMICONDUCTOR-SP ADR   2025-10-20 2025-10-28
14. UNICREDIT SPA-ADR   2025-07-11 2025-10-28
9.976 ABSOLUTE CONVERT ARBIT-INST   2023-07-17 2025-10-28
14000. US TREASURY N/B 1.25% 30 APR 2028   2025-05-07 2025-10-28
2000. US TREASURY N/B 4% 31 JAN 2029   2025-09-09 2025-10-28
124. VANGUARD FTSE DEVELOPED ETF   2025-07-11 2025-10-28
115.437 VANGUARD 500 INDEX-ADM   2017-04-10 2025-10-28
3.959 VICTORY PIONEER CAT BOND FUN   2025-06-25 2025-10-28
16. WALMART STORES INC COM   2024-02-14 2025-10-28
12. XCEL ENERGY INC   2022-12-09 2025-10-28
7. ZURICH INS GROUP LTD   2025-07-11 2025-10-28
4. EATON CORP PLC   2025-07-25 2025-10-28
26. NU HOLDINGS LTD/CAYMAN ISL-A   2025-10-27 2025-10-28
1. SPOTIFY TECHNOLOGY SA   2025-08-25 2025-10-28
1. FERRARI NV   2025-07-17 2025-10-28
84. AIR LEASE CORP   2025-06-06 2025-10-31
105. AIR LEASE CORP   2024-07-12 2025-10-31
19. MAKEMYTRIP LTD   2025-07-11 2025-10-31
28. BNP PARIBAS   2025-07-11 2025-11-04
16. UCB SA - UNSPONSORED ADR   2025-10-20 2025-11-04
8340.93 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-07
7. UCB SA - UNSPONSORED ADR   2025-07-11 2025-11-07
4. BROADRIDGE FINL SOLUTIONS INC   2025-06-06 2025-11-11
3. BROADRIDGE FINL SOLUTIONS INC   2021-10-27 2025-11-11
12. CBRE GROUP INC   2013-06-21 2025-11-11
12. D R HORTON INC   2013-06-21 2025-11-11
57. DENTSPLY SIRONA INC   2025-06-06 2025-11-11
121. DENTSPLY SIRONA INC   2023-08-18 2025-11-11
11. INTERCONTINENTAL EXCHANGE INC   2025-06-06 2025-11-11
4. INTERCONTINENTAL EXCHANGE INC   2013-06-21 2025-11-11
14. RAYMOND JAMES FINL INC   2013-06-21 2025-11-11
19. STIFEL FINL CORP   2013-11-07 2025-11-11
3. ULTA SALON COSMETICS &   2023-12-13 2025-11-11
25.00029 ON HOLDING AG-CLASS A   2025-07-14 2025-11-14
8.99971 ON HOLDING AG-CLASS A   2025-07-14 2025-11-14
10.58 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-11-17
6.27 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-11-17
3.46 FHLMC POOL #G0-8577   2016-04-07 2025-11-17
26.66 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-11-17
6.3 FHLMC POOL #G0-8693   2016-08-05 2025-11-17
4.35 FG G18423 3% 01 FEB 2027   2016-08-05 2025-11-17
15.12 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-11-17
19.97 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-11-17
40.83 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-11-17
6.25 FG G18569 3% 01 SEP 2030   2017-04-11 2025-11-17
22.09 FG G18557 3% 01 JUN 2030   2015-09-08 2025-11-17
24.22 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-11-17
3.28 FG A86314 4% 01 MAY 2039   2016-08-08 2025-11-17
2.14 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-11-17
5.15 FG A95147 4% 01 NOV 2040   2012-06-11 2025-11-17
2.18 FG E02812 3% 01 JAN 2026   2016-04-07 2025-11-17
2.78 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-11-17
185.66 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-11-17
15.97 FHLMC POOL #G6-0080   2015-08-07 2025-11-17
14.36 FG G61582 4% 01 AUG 2048   2019-11-08 2025-11-17
1000. FEDERAL HOME LN MTG CORP   2025-08-07 2025-11-17
11000. FEDERAL HOME LN MTG CORP   2017-07-24 2025-11-17
3. PROGRESSIVE CORP OH   2023-10-06 2025-11-17
13000. US TREASURY N/B 4% 31 JAN 2029   2025-04-08 2025-11-18
1. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-11-20
36.08 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-11-25
56.9 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-11-25
23.74 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-11-25
78.52 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-11-25
40.52 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-11-25
190.33 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-11-25
251.36 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-11-25
221.96 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-11-25
199.95 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-11-25
257.27 FR SD3610 3% 01 APR 2052   2024-02-08 2025-11-25
125.32 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-11-25
180.41 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-11-25
9.16 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-11-25
20.72 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-11-25
55.33 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-11-25
25.72 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-11-25
4.09 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-11-25
114.42 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-11-25
8.6 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-11-25
23.19 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-11-25
1.84 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-11-25
44.95 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-11-25
30.44 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-11-25
43.07 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-11-25
7.64 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-11-25
15.96 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-11-25
14.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-11-25
36.28 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-11-25
18.43 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-11-25
21.74 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-11-25
19.72 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-11-25
5.91 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-11-25
37.35 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-11-25
135.46 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-11-25
350.35 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-11-25
237.09 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-11-25
298.09 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-11-25
60.32 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-11-25
309.57 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-11-25
77.29 FN FM1000 3% 01 APR 2047   2019-10-08 2025-11-25
18.63 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-11-25
85.6 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-11-25
29.19 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-11-25
49.99 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-11-25
142.45 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-11-25
41.68 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-11-25
71.5 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-11-25
151.79 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-11-25
119.32 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-11-25
16.27 FN AA4392 4% 01 APR 2039   2016-04-07 2025-11-25
20.88 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-11-25
5.28 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-11-25
4.03 FNMA POOL 0AB5716   2016-10-11 2025-11-25
19.01 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-11-25
94.61 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-11-25
214.1 FN MA2964 3% 01 APR 2032   2021-12-08 2025-11-25
29. FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-11-25
11.19 FNMA POOL 0AD6374   2016-04-07 2025-11-25
7.49 FNMA POOL 0AD6432   2012-04-05 2025-11-25
10.78 FNMA POOL 0AD8529   2016-04-07 2025-11-25
13.71 FNMA POOL 0AE0981   2013-03-06 2025-11-25
2. RHEINMETALL AG-UNSP ADR   2025-07-11 2025-11-26
7. SPOTIFY TECHNOLOGY SA   2025-07-11 2025-11-26
54. XIAOMI CORP - UNSP ADR   2025-07-11 2025-12-03
14. SAFRAN   2025-10-20 2025-12-08
24. COMPASS GROUP PLC   2025-10-20 2025-12-09
3. TAIWAN SEMICONDUCTOR-SP ADR   2025-09-15 2025-12-11
7.89 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-15
4.56 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-12-15
3.99 FHLMC POOL #G0-8577   2016-04-07 2025-12-15
24.06 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-12-15
4.6 FHLMC POOL #G0-8693   2016-08-05 2025-12-15
4.02 FG G18423 3% 01 FEB 2027   2016-08-05 2025-12-15
15.34 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-12-15
18.43 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-15
40.35 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-15
5.67 FG G18569 3% 01 SEP 2030   2017-04-11 2025-12-15
26.06 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-15
23.56 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-15
2.97 FG A86314 4% 01 MAY 2039   2016-08-08 2025-12-15
2.07 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-15
5.17 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-15
1.55 FG E02812 3% 01 JAN 2026   2016-04-07 2025-12-15
2.68 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-12-15
158.96 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-15
15.61 FHLMC POOL #G6-0080   2015-08-07 2025-12-15
10.01 FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-15
7. SEA LTD-ADR   2025-07-11 2025-12-19
54. SEALED AIR CORP NEW   2025-06-06 2025-12-19
71. SEALED AIR CORP NEW   2021-02-16 2025-12-19
15. SOFTBANK GROUP CORP-UNSP ADR   2025-10-20 2025-12-19
15. MAKEMYTRIP LTD   2025-07-11 2025-12-19
39. SCHNEIDER ELEC SA   2025-07-14 2025-12-24
50.2 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-12-26
42.42 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-26
23.36 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-26
42.56 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-26
32.49 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-12-26
133.86 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-26
306.83 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-26
172.69 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-26
141.66 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-12-26
351.23 FR SD3610 3% 01 APR 2052   2024-02-08 2025-12-26
159.21 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-26
156.17 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-26
9.58 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-12-26
14.92 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-26
35.07 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-12-26
26.06 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-26
4.57 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-12-26
89.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-26
12.05 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-26
13.87 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-26
2.86 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-12-26
30.52 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-26
26.8 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-26
28.15 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-26
7.34 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-26
14.22 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-12-26
10.32 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-26
15.97 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-12-26
17.01 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-26
22.63 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-26
45.22 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-26
6.42 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-26
59.66 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-26
46.55 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-26
266.86 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-12-26
241.59 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-26
170.24 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-12-26
52.59 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-12-26
116.26 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-26
61.21 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-26
12.9 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-26
74.04 FN FM1155 2.5% 01 JUN 2032   2021-09-09 2025-12-26
20.94 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-26
48.18 FN FM1324 3% 01 NOV 2031   2019-11-08 2025-12-26
147.99 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-26
76.46 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-26
68.69 FN FM6733 2.5% 01 FEB 2035   2021-05-07 2025-12-26
149.01 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-26
86.88 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-26
15.32 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-26
40.8 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-12-26
4.61 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-12-26
3.83 FNMA POOL 0AB5716   2016-10-11 2025-12-26
17.68 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-26
196.03 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-26
133.47 FN MA2964 3% 01 APR 2032   2021-12-08 2025-12-26
20.35 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-26
5.75 FNMA POOL 0AD6374   2016-04-07 2025-12-26
4.78 FNMA POOL 0AD6432   2012-04-05 2025-12-26
10.2 FNMA POOL 0AD8529   2016-04-07 2025-12-26
13.74 FNMA POOL 0AE0981   2013-03-06 2025-12-26
17. FACTSET RESH SYS INC   2020-06-25 2025-12-29
8.21 FG G05937 4.5% 01 AUG 2040   2012-03-06 2025-12-31
4.91 FG G07810 4.5% 01 MAY 2042   2015-07-07 2025-12-31
3.82 FHLMC POOL #G0-8577   2016-04-07 2025-12-31
30.5 FHLMC GOLD G08681 3.5% 12/01/45   2017-04-07 2025-12-31
4.83 FHLMC POOL #G0-8693   2016-08-05 2025-12-31
4.44 FG G18423 3% 01 FEB 2027   2016-08-05 2025-12-31
15.53 FHLMC GOLD G18439 2.5% 7/01/27   2016-08-05 2025-12-31
18.83 FHLMC GOLDG18472 2.5% 7/01/28   2016-04-07 2025-12-31
37.61 FHLMC GOLD G18536 2.5% 1/01/30   2015-02-06 2025-12-31
5.85 FG G18569 3% 01 SEP 2030   2017-04-11 2025-12-31
22.61 FG G18557 3% 01 JUN 2030   2015-09-08 2025-12-31
23.4 FHLMC GOLD J17508 3.0% 12/01/26   2016-07-08 2025-12-31
2.53 FG A86314 4% 01 MAY 2039   2016-08-08 2025-12-31
2.17 FG A93431 4.5% 01 AUG 2040   2016-04-07 2025-12-31
5.2 FG A95147 4% 01 NOV 2040   2012-06-11 2025-12-31
.85 FG E02812 3% 01 JAN 2026   2016-04-07 2025-12-31
2.73 FG A12809 4.5% 01 AUG 2033   2016-10-07 2025-12-31
12.01 FR ZA4918 4% 01 MAY 2047   2020-05-07 2025-12-31
41.01 FR ZT0541 4% 01 JUN 2048   2020-07-08 2025-12-31
27.42 FR SB0298 2.5% 01 JAN 2035   2020-09-09 2025-12-31
52.36 FR SB0361 3% 01 JUL 2035   2020-11-06 2025-12-31
34.63 FR SB8500 2.5% 01 JUL 2035   2021-11-05 2025-12-31
166.6 FR SD0612 2.5% 01 NOV 2050   2021-10-07 2025-12-31
202.38 FR SD6961 5% 01 NOV 2053   2025-02-07 2025-12-31
215.45 FR SD7519 3.5% 01 MAY 2050   2023-10-11 2025-12-31
162.49 FR SD7524 3% 01 AUG 2050   2023-10-11 2025-12-31
112.76 FR SD3610 3% 01 APR 2052   2024-02-08 2025-12-31
177.81 FG G67700 3.5% 01 AUG 2046   2025-01-09 2025-12-31
15.37 FHLMC POOL #G6-0080   2015-08-07 2025-12-31
24. FG G61582 4% 01 AUG 2048   2019-11-08 2025-12-31
157.66 FR RA6388 2.5% 01 DEC 2051   2022-02-09 2025-12-31
105.09 FR RA6567 3% 01 DEC 2051   2022-11-07 2025-12-31
14.13 FN AH3384 3.5% 01 JAN 2041   2016-08-05 2025-12-31
11.45 FN AH3613 3.5% 01 JAN 2026   2016-04-07 2025-12-31
33.93 FN AJ5300 4% 01 NOV 2041   2013-11-07 2025-12-31
25.53 FN AJ7715 3% 01 DEC 2026   2016-11-07 2025-12-31
4.22 FN AL3359 2.5% 01 APR 2028   2016-08-05 2025-12-31
97.94 FN AL9554 3% 01 DEC 2031   2019-04-08 2025-12-31
19.82 FNMA POOL AQ0546 3.5% 11/01/42   2013-07-08 2025-12-31
7.68 FNMA POOL # AS6191 3.5% 11/01/45   2016-03-07 2025-12-31
1.77 FN AS6520 3.5% 01 JAN 2046   2016-10-07 2025-12-31
46.48 FN AS9585 4% 01 MAY 2047   2018-08-10 2025-12-31
30.68 FNMA POOL # AT2062 2.5% 4/01/28   2014-03-07 2025-12-31
53.31 FNMA POOL AT2720 3% 5/1/43   2015-02-06 2025-12-31
11.29 FN AT5993 3% 01 MAY 2043   2016-04-07 2025-12-31
14.59 FEDERAL NAT'L MTGE ASSN POOL 725946   2010-10-08 2025-12-31
10.95 FNMA POOL 735580 5.0% 6/01/35   2011-08-09 2025-12-31
16.38 FEDERAL NAT'L MTGE ASSN POOL 739821   2014-03-07 2025-12-31
20.97 FN BC2817 3% 01 SEP 2046   2019-11-08 2025-12-31
9.17 FN BH4095 4% 01 OCT 2047   2019-04-05 2025-12-31
77.01 FN BH9288 4% 01 FEB 2048   2018-04-10 2025-12-31
4.58 FN BM2007 4% 01 SEP 2048   2019-09-09 2025-12-31
51.2 FN CA0853 3.5% 01 DEC 2047   2018-09-12 2025-12-31
46.35 FN CA4108 3% 01 SEP 2049   2021-08-06 2025-12-31
277.71 FN CA6577 2.5% 01 AUG 2050   2024-02-08 2025-12-31
217.79 FN CA6635 2.5% 01 AUG 2050   2022-09-08 2025-12-31
176.25 FN CB2243 2.5% 01 NOV 2036   2024-07-10 2025-12-31
65.1 FN CB3596 3.5% 01 MAY 2052   2024-12-09 2025-12-31
165.69 FN CB3292 2.5% 01 APR 2052   2022-04-07 2025-12-31
60.45 FN FM1000 3% 01 APR 2047   2019-10-08 2025-12-31
13.49 FN FM1148 3.5% 01 DEC 2048   2019-11-08 2025-12-31
12.34 FN FM1322 4.5% 01 MAY 2049   2019-11-08 2025-12-31
145.7 FN FM1456 2.5% 01 SEP 2028   2019-12-11 2025-12-31
44.02 FN FM5474 2.5% 01 OCT 2035   2021-01-13 2025-12-31
263.75 FN FS2009 3% 01 MAY 2052   2022-06-08 2025-12-31
77.09 FN FS6681 3.5% 01 APR 2047   2024-04-11 2025-12-31
4.34 FN AA4392 4% 01 APR 2039   2016-04-07 2025-12-31
21.55 FNMA POOL # AA4584 4.5% 4/01/39   2014-03-07 2025-12-31
4.47 FN AB3900 3% 01 NOV 2026   2016-08-05 2025-12-31
3.79 FNMA POOL 0AB5716   2016-10-11 2025-12-31
22.51 FN MA1062 3% 01 MAY 2027   2012-05-07 2025-12-31
179.02 FN MA2580 2.5% 01 APR 2031   2020-02-07 2025-12-31
164.3 FN MA2964 3% 01 APR 2032   2021-12-08 2025-12-31
24.05 FN MA3210 3.5% 01 DEC 2047   2019-04-05 2025-12-31
5.07 FNMA POOL 0AD6374   2016-04-07 2025-12-31
6.76 FNMA POOL 0AD6432   2012-04-05 2025-12-31
8.67 FNMA POOL 0AD8529   2016-04-07 2025-12-31
13.29 FNMA POOL 0AE0981   2013-03-06 2025-12-31
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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CAPITAL GAIN DIVIDENDS P    
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
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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    
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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    
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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    
(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 984   986 -2
b 1,024   1,037 -13
c 961   998 -37
d 973   977 -4
e 1,100   1,121 -21
904   916 -12
979   989 -10
965   998 -33
1,926   2,000 -74
963   999 -36
960   1,000 -40
2,954   3,014 -60
2,664   2,729 -65
1,741   1,190 551
96   98 -2
61   62 -1
79   81 -2
3,306   2,030 1,276
2,047   373 1,674
3,042   567 2,475
14,000   13,930 70
3,976   4,401 -425
7,532   4,410 3,122
8,412   1,187 7,225
2,953   2,543 410
7,139   3,258 3,881
2,559   3,139 -580
5,119   7,920 -2,801
4,919   2,728 2,191
11,511   7,008 4,503
1,454   330 1,124
755   789 -34
1,403   1,452 -49
5,226   1,413 3,813
871   834 37
4,336   2,760 1,576
4,525   2,582 1,943
2,100   1,394 706
964   999 -35
1,007   1,001 6
473   345 128
954   959 -5
961   1,000 -39
901   918 -17
771   801 -30
2,244   2,493 -249
908   889 19
958   1,017 -59
12,836   12,901 -65
1,645   1,786 -141
36   39 -3
13   13  
5   5  
3   3  
22   23 -1
5   5  
7   7  
20   20  
23   23  
46   47 -1
7   7  
25   26 -1
32   33 -1
4   4  
2   3 -1
5   5  
4   4  
3   3  
170   154 16
17   17  
14   14  
2,975   3,495 -520
14,053   16,957 -2,904
17   18 -1
49   52 -3
30   30  
65   66 -1
38   39 -1
164   170 -6
187   163 24
155   130 25
271   240 31
161   160 1
159   138 21
9   9  
32   32  
31   32 -1
40   40  
6   6  
103   103  
7   7  
7   7  
2   2  
70   71 -1
36   36  
35   36 -1
16   17 -1
20   21 -1
12   12  
36   37 -1
31   31  
10   10  
33   33  
5   5  
52   52  
50   53 -3
319   271 48
169   153 16
141   130 11
50   47 3
90   85 5
58   59 -1
16   16  
85   87 -2
12   13 -1
67   67  
171   171  
46   48 -2
89   91 -2
137   130 7
125   114 11
16   16  
17   18 -1
7   7  
6   6  
26   26  
132   132  
169   173 -4
27   28 -1
9   9  
6   6  
8   8  
3   3  
16   16  
17   17  
115   113 2
1,864   1,833 31
1,296   1,239 57
13,758   13,705 53
7,950   5,480 2,470
3,305   3,041 264
5   5  
7   7  
3   4 -1
24   24  
4   5 -1
5   5  
19   19  
21   21  
41   41  
7   7  
29   29  
31   31  
3   3  
5   6 -1
5   5  
4   4  
3   3  
170   154 16
16   16  
13   13  
18,377   17,565 812
54,856   54,405 451
1,866   3,093 -1,227
36,509   39,656 -3,147
11   12 -1
45   48 -3
28   29 -1
58   60 -2
37   38 -1
113   117 -4
246   241 5
175   153 22
167   140 27
134   118 16
153   153  
120   105 15
12   12  
32   32  
26   26  
34   34  
6   7 -1
126   126  
8   8  
10   10  
3   3  
47   47  
31   31  
40   41 -1
7   8 -1
20   21 -1
12   12  
21   22 -1
28   28  
23   23  
44   45 -1
5   5  
61   60 1
44   47 -3
133   113 20
152   138 14
177   162 15
56   51 5
184   173 11
69   69  
16   17 -1
79   81 -2
13   13  
61   61  
166   167 -1
43   44 -1
89   91 -2
157   149 8
133   121 12
13   13  
22   22  
5   5  
7   7  
38   38  
113   114 -1
169   173 -4
31   31  
6   7 -1
6   6  
10   10  
3   3  
15   15  
17   17  
574   612 -38
2,946   2,876 70
2,010   3,877 -1,867
1,865   1,973 -108
987   990 -3
1,031   1,001 30
994   999 -5
1,010   1,039 -29
986   1,000 -14
971   998 -27
971   999 -28
823   873 -50
857   999 -142
997   1,001 -4
998   1,000 -2
976   1,001 -25
979   984 -5
810   828 -18
1,003   999 4
2,254   2,461 -207
919   986 -67
992   1,000 -8
854   999 -145
1,907   2,003 -96
2,026   1,996 30
990   998 -8
1,909   1,996 -87
1,966   2,011 -45
971   998 -27
988   1,001 -13
1,918   2,065 -147
1,013   1,123 -110
901   940 -39
986   991 -5
1,007   1,003 4
973   999 -26
936   1,015 -79
2,133   2,722 -589
974   1,000 -26
966   1,000 -34
910   918 -8
1,896   2,004 -108
1,826   2,287 -461
973   999 -26
1,920   1,999 -79
966   1,000 -34
3,901   5,407 -1,506
3,015   3,324 -309
3,769   4,155 -386
979   991 -12
2,937   5,183 -2,246
1,002   1,001 1
2,938   3,051 -113
1,532   1,984 -452
3,553   3,250 303
2,520   3,139 -619
213   175 38
3,712   3,329 383
3,481   2,798 683
7   7  
5   5  
3   3  
26   26  
4   4  
5   6 -1
20   20  
21   21  
46   46  
7   7  
28   28  
29   29  
2   2  
3   3  
13   13  
5   5  
3   3  
198   179 19
16   17 -1
8   8  
3,610   4,950 -1,340
2,227   1,808 419
25   27 -2
42   45 -3
27   28 -1
61   63 -2
39   40 -1
143   148 -5
278   273 5
244   213 31
177   149 28
133   118 15
136   135 1
235   205 30
13   13  
32   32  
50   51 -1
36   36  
5   5  
103   103  
11   11  
7   7  
2   3 -1
98   100 -2
33   33  
37   37  
26   26  
21   21  
14   14  
77   78 -1
26   26  
19   19  
85   87 -2
5   5  
67   67  
56   59 -3
367   313 54
236   214 22
205   188 17
57   53 4
57   54 3
68   68  
16   17 -1
90   92 -2
23   23  
58   59 -1
173   173  
79   81 -2
106   108 -2
107   102 5
111   101 10
5   5  
30   30  
5   5  
5   5  
27   27  
110   111 -1
205   210 -5
26   26  
10   10  
5   6 -1
6   6  
3   3  
13   14 -1
16   16  
2,774   2,880 -106
8,926   3,551 5,375
1,759   1,875 -116
9,674   4,781 4,893
2,159   1,452 707
2,115   2,960 -845
8,036   1,571 6,465
2,019   945 1,074
8   8  
4   4  
6   6  
39   39  
4   4  
5   6 -1
19   19  
21   21  
42   42  
7   7  
25   25  
27   27  
2   2  
3   3  
26   27 -1
3   3  
3   3  
196   178 18
13   14 -1
14   15 -1
1,752   327 1,425
1,950   2,158 -208
1,040   227 813
974   210 764
1,151   574 577
1,227   227 1,000
1,746   217 1,529
3,738   2,237 1,501
28   30 -2
51   54 -3
27   28 -1
101   103 -2
35   36 -1
140   145 -5
400   393 7
172   151 21
164   138 26
214   190 24
180   179 1
152   132 20
9   9  
27   27  
39   39  
36   36  
6   6  
114   114  
11   11  
40   41 -1
1   2 -1
39   39  
34   34  
49   50 -1
8   8  
15   15  
13   13  
17   18 -1
30   31 -1
30   31 -1
49   50 -1
5   5  
23   23  
121   126 -5
334   285 49
214   194 20
274   251 23
47   43 4
128   121 7
73   74 -1
17   18 -1
85   87 -2
12   12  
66   66  
170   170  
73   75 -2
84   85 -1
95   90 5
126   115 11
12   12  
24   25 -1
5   5  
4   4  
28   28  
141   142 -1
212   217 -5
22   22  
18   19 -1
11   11  
10   11 -1
3   3  
18   18  
14   14  
2,355   296 2,059
2,524   855 1,669
583   739 -156
1,148   542 606
1,323   1,328 -5
3,043   2,128 915
970   888 82
1,681   1,809 -128
732   574 158
646   653 -7
1,602   1,031 571
1,916   1,818 98
1,679   1,914 -235
756   817 -61
1,395   1,552 -157
1,840   1,083 757
987   683 304
698   953 -255
1,536   634 902
1,000   756 244
467   632 -165
141   87 54
976   114 862
1,240   1,102 138
1,121   952 169
1,307   833 474
861   648 213
1,879   2,049 -170
239   190 49
1,691   921 770
980   699 281
364   358 6
1,226   1,296 -70
1,127   1,301 -174
1,693   1,432 261
697   764 -67
694   536 158
656   601 55
1,000   900 100
616   894 -278
717   1,202 -485
420   525 -105
1,011   690 321
395   377 18
958   460 498
1,260   983 277
965   948 17
3,804   3,368 436
1,690   1,162 528
607   327 280
1,191   1,028 163
67   98 -31
1,264   909 355
1,173   972 201
2,018   3,344 -1,326
673   834 -161
4,309   1,852 2,457
226   234 -8
3,389   1,184 2,205
790   444 346
2,578   1,311 1,267
638   608 30
1,991   1,303 688
361   325 36
1,240   540 700
50,162   41,761 8,401
873   666 207
1,271   741 530
887   906 -19
702   709 -7
971   1,023 -52
953   482 471
1,256   1,122 134
659   882 -223
559   669 -110
97   108 -11
2,707   2,317 390
1,639   1,222 417
33,058   29,508 3,550
624   640 -16
972   461 511
705   677 28
1,114   747 367
463   385 78
945   907 38
876   339 537
452   569 -117
571   496 75
1,522   1,876 -354
1,900   641 1,259
1,300   1,376 -76
3,991   4,105 -114
2,819   1,321 1,498
1,460   1,255 205
1,673   1,956 -283
12,378   11,169 1,209
15,041   15,077 -36
1,534   402 1,132
2,038   1,345 693
2,679   1,889 790
1,570   1,868 -298
9,132   1,968 7,164
3,251   3,618 -367
6,285   3,670 2,615
1,531   1,343 188
1,332   1,654 -322
1,995   2,004 -9
2,404   508 1,896
12,077   872 11,205
1,728   1,068 660
3,342   3,280 62
44,229   24,504 19,725
1,532   1,207 325
1,171   1,259 -88
1,478   1,147 331
557   571 -14
1,336   857 479
1,592   2,296 -704
30,553   27,748 2,805
1,384   1,397 -13
1,947   1,966 -19
3,892   3,068 824
1,360   1,297 63
1,035   1,151 -116
2,975   3,309 -334
1,476   1,488 -12
1,427   392 1,035
9,200   8,015 1,185
1,165   1,204 -39
1,840   2,243 -403
1,701   1,204 497
1,498   1,202 296
1,359   1,456 -97
590   653 -63
682   528 154
1,970   1,156 814
2,384   1,669 715
5,061   2,777 2,284
814   1,093 -279
1,631   1,632 -1
1,131   388 743
2,311   2,317 -6
2,639   535 2,104
1,253   945 308
2,179   1,739 440
1,414   866 548
1,813   1,850 -37
363   123 240
1,423   1,423  
1,201   1,263 -62
2,375   284 2,091
1,003   889 114
1,408   2,010 -602
1,671   1,322 349
3,479   2,320 1,159
2,375   1,562 813
6,999   1,807 5,192
1,278   973 305
871   940 -69
3,413   2,880 533
1,910   1,365 545
1,180   1,296 -116
1,180   1,053 127
1,569   1,572 -3
3,850   2,021 1,829
1,380   1,381 -1
1,299   998 301
1,092   1,376 -284
234   70 164
2,456   1,231 1,225
2,038   1,106 932
1,395   990 405
1,618   1,609 9
1,035   1,150 -115
100   107 -7
1,262   1,286 -24
1,935   1,957 -22
1,017   986 31
338   383 -45
540   610 -70
1,568   1,033 535
700   815 -115
233   255 -22
2,825   2,841 -16
1,998   3,079 -1,081
1,931   2,067 -136
6,119   4,528 1,591
51,121   30,322 20,799
348   552 -204
616   976 -360
1,394   979 415
2,676   2,404 272
520   466 54
2,119   455 1,664
362   601 -239
1,786   1,503 283
2,680   3,327 -647
1,626   1,628 -2
3,096   299 2,797
487   478 9
1,549   735 814
2,412   1,945 467
4,090   2,408 1,682
2,736   1,042 1,694
2,294   2,234 60
1,351   1,455 -104
18,858   3,743 15,115
1,000   761 239
846   836 10
1,563   1,191 372
1,857   891 966
2,329   1,907 422
1,813   937 876
3,687   1,332 2,355
1,443   270 1,173
1,089   918 171
715   1,023 -308
1,269   836 433
1,194   984 210
2,260   2,282 -22
1,502   1,785 -283
15,266   453 14,813
2,142   2,022 120
3,166   3,147 19
4,348   3,080 1,268
3,422   1,487 1,935
3,496   3,645 -149
1,345   717 628
1,428   1,192 236
1,544   1,639 -95
2,346   453 1,893
2,281   789 1,492
652   361 291
2,241   2,275 -34
4,254   1,911 2,343
2,252   2,280 -28
1,222   1,075 147
2,588   1,679 909
1,566   1,655 -89
2,573   2,326 247
1,353   1,361 -8
3,001   2,361 640
1,457   1,318 139
1,528   675 853
445   621 -176
38,455   31,952 6,503
1,778   1,821 -43
790   565 225
296   392 -96
975   1,266 -291
876   663 213
4,282   2,459 1,823
1,832   2,402 -570
2,250   2,258 -8
2,129   604 1,525
3,060   2,052 1,008
742   755 -13
518   469 49
2,115   2,211 -96
995   71 924
1,506   1,050 456
2,412   2,438 -26
2,666   1,443 1,223
1,927   1,291 636
822   824 -2
235   279 -44
2,481   1,095 1,386
1,100   934 166
993   1,298 -305
4,055   4,709 -654
4,378   2,344 2,034
1,563   1,725 -162
781   889 -108
2,342   2,466 -124
2,263   1,717 546
925   926 -1
3,706   3,711 -5
13,008   13,008  
1,817   1,818 -1
1,324   971 353
39,010   34,833 4,177
571   556 15
208,927   81,873 127,054
527   535 -8
1,477   887 590
4,973   3,230 1,743
3,445   1,614 1,831
1,717   1,835 -118
876   846 30
2,566   2,604 -38
2,965   3,022 -57
1,326   732 594
1,417   997 420
1,971   336 1,635
1,419   1,361 58
1,693   1,710 -17
531   734 -203
726   1,203 -477
864   339 525
771   948 -177
591   496 95
3,100   3,384 -284
2,069   1,987 82
178   184 -6
6   6  
6   6  
4   4  
32   32  
4   4  
5   5  
20   20  
21   21  
47   47  
7   7  
26   26  
29   29  
3   3  
2   2  
5   5  
3   3  
3   3  
184   167 17
21   22 -1
21   22 -1
3,526   1,261 2,265
36   38 -2
56   59 -3
33   34 -1
72   74 -2
39   40 -1
177   183 -6
316   311 5
186   162 24
191   160 31
411   364 47
166   166  
268   234 34
13   14 -1
29   29  
45   46 -1
30   30  
5   5  
133   134 -1
16   16  
7   7  
2   2  
46   46  
34   34  
60   61 -1
8   8  
15   16 -1
12   12  
18   18  
24   24  
9   9  
32   32  
6   6  
74   74  
72   75 -3
386   329 57
263   238 25
140   129 11
51   47 4
281   265 16
71   71  
21   21  
84   86 -2
12   13 -1
58   58  
163   163  
133   136 -3
99   101 -2
158   150 8
73   67 6
5   5  
11   11  
6   6  
5   5  
23   23  
140   141 -1
140   143 -3
35   35  
19   19  
10   10  
16   17 -1
3   3  
14   14  
14   14  
85,447   85,373 74
769   777 -8
9,991   13,991 -4,000
2,306   2,851 -545
656   536 120
1,002   999 3
1,021   1,036 -15
1,011   1,000 11
33   35 -2
4,808   5,326 -518
818   1,110 -292
1,012   1,001 11
1,016   1,003 13
947   1,014 -67
981   1,000 -19
466   864 -398
1,003   1,005 -2
1,932   2,240 -308
3,085   3,215 -130
7,439   2,305 5,134
4,606   4,342 264
365   362 3
4,375   3,431 944
2,732   2,279 453
4,730   2,793 1,937
4,187   4,642 -455
4,422   4,296 126
2,592   2,121 471
4,215   2,678 1,537
4,967   4,673 294
19   14 5
2,751   3,170 -419
5,524   3,796 1,728
2,311   2,377 -66
3,598   3,036 562
2,548   2,263 285
3,327   2,317 1,010
3,102   3,290 -188
4,997   3,458 1,539
4,733   2,813 1,920
4,157   4,192 -35
3,990   3,430 560
3,327   3,653 -326
6,266   3,551 2,715
2,650   2,780 -130
5,743   3,576 2,167
1,982   1,841 141
73   77 -4
4,060   2,944 1,116
1,980   1,735 245
3,566   2,727 839
3,428   3,330 98
5,924   4,574 1,350
7,148   3,291 3,857
3,177   2,631 546
1,567   2,424 -857
82   146 -64
3,792   2,763 1,029
2,908   2,589 319
1,506   1,224 282
6,046   7,150 -1,104
2,252   1,293 959
8,755   2,797 5,958
4,143   3,662 481
5,913   4,917 996
149,916   97,853 52,063
3,650   4,717 -1,067
241   226 15
2,607   1,647 960
1,898   1,792 106
3,805   4,563 -758
7,906   3,247 4,659
571   396 175
4,285   3,989 296
608   562 46
7,534   5,498 2,036
4,623   3,208 1,415
634   600 34
2,072   2,389 -317
7,137   2,737 4,400
2,472   2,004 468
2,907   4,189 -1,282
4,209   4,026 183
3,333   1,355 1,978
2,258   2,547 -289
1,837   1,336 501
5,595   4,982 613
4,796   3,609 1,187
148,142   130,864 17,278
10   10  
6   6  
4   4  
27   28 -1
5   5  
6   6  
21   21  
22   22  
45   46 -1
7   7  
25   25  
28   28  
2   2  
2   2  
13   13  
3   3  
3   3  
203   184 19
16   16  
14   14  
1,430   1,396 34
2,860   3,232 -372
4,750   4,094 656
6,334   1,161 5,173
1,256   1,194 62
812   859 -47
2,114   2,155 -41
1,280   1,030 250
4,452   5,869 -1,417
2,880   723 2,157
48   51 -3
47   50 -3
32   33 -1
50   52 -2
37   38 -1
193   200 -7
277   273 4
204   179 25
216   182 34
293   260 33
194   194  
184   161 23
7   7  
27   28 -1
20   20  
31   31  
5   5  
105   105  
7   7  
24   25 -1
3   3  
32   32  
31   31  
51   52 -1
16   16  
17   17  
12   12  
17   18 -1
28   28  
30   30  
66   67 -1
6   6  
49   49  
40   41 -1
277   236 41
260   236 24
193   177 16
23   21 2
194   182 12
71   72 -1
20   21 -1
87   89 -2
4   4  
57   57  
156   156  
68   69 -1
82   84 -2
303   288 15
102   93 9
10   10  
11   12 -1
5   5  
4   4  
31   31  
94   95 -1
211   215 -4
35   36 -1
9   10 -1
6   6  
13   14 -1
3   3  
15   15  
13   13  
6,664   6,464 200
9,684   3,789 5,895
3,545   1,332 2,213
4,829   4,928 -99
6,063   3,639 2,424
17   23 -6
12,004   12,005 -1
3,740   3,368 372
957   1,146 -189
327   18 309
4,554   4,117 437
1,149   1,255 -106
1,162   1,255 -93
2,809   2,678 131
4,682   4,427 255
937   896 41
4,684   4,440 244
1,758   1,943 -185
12   13 -1
6   6  
3   3  
26   27 -1
4   4  
5   5  
16   17 -1
21   21  
42   42  
7   7  
22   22  
30   30  
2   2  
2   2  
17   17  
3   3  
13   14 -1
240   217 23
17   18 -1
13   13  
616   592 24
1,290   1,256 34
4,928   5,824 -896
907   897 10
11   12 -1
49   52 -3
27   28 -1
74   76 -2
41   42 -1
182   188 -6
401   394 7
253   222 31
201   169 32
299   265 34
163   162 1
127   111 16
13   13  
29   30 -1
46   47 -1
32   32  
6   6  
97   98 -1
7   7  
15   15  
2   2  
30   30  
31   31  
36   37 -1
8   8  
17   17  
13   14 -1
54   56 -2
37   37  
19   20 -1
49   50 -1
6   7 -1
52   51 1
75   79 -4
365   311 54
254   231 23
172   158 14
62   58 4
178   168 10
75   75  
17   17  
89   90 -1
12   13 -1
53   53  
158   158  
57   59 -2
74   76 -2
312   296 16
154   140 14
12   13 -1
20   21 -1
5   5  
4   4  
20   20  
108   108  
158   161 -3
29   29  
9   10 -1
6   6  
22   23 -1
3   3  
15   15  
13   13  
1,328   1,514 -186
372   413 -41
188   229 -41
518   580 -62
1,903   2,119 -216
1,463   1,668 -205
1,904   1,980 -76
7   7  
11   12 -1
3   3  
28   29 -1
5   5  
4   4  
19   19  
20   20  
45   45  
8   8  
24   24  
24   24  
5   5  
2   3 -1
9   10 -1
3   3  
3   3  
183   166 17
15   16 -1
18   19 -1
9,468   850 8,618
4,768   5,017 -249
5,999   144 5,855
13,000   13,000  
968   1,146 -178
462   431 31
596   593 3
280   261 19
24   26 -2
49   51 -2
26   27 -1
95   97 -2
35   36 -1
185   191 -6
372   365 7
242   212 30
172   145 27
246   218 28
141   140 1
151   132 19
21   21  
23   23  
24   24  
32   32  
4   4  
110   110  
9   9  
16   17 -1
1   1  
75   76 -1
33   33  
36   37 -1
8   8  
17   17  
12   12  
16   17 -1
32   33 -1
34   34  
62   63 -1
6   6  
50   50  
101   105 -4
260   222 38
212   192 20
208   191 17
101   93 8
98   92 6
72   73 -1
23   23  
81   83 -2
30   31 -1
57   57  
154   155 -1
60   61 -1
86   88 -2
258   245 13
73   67 6
14   15 -1
21   21  
5   5  
5   5  
19   19  
99   99  
169   173 -4
34   34  
7   8 -1
11   11  
13   13  
3   3  
16   16  
7   7  
345   367 -22
2,154   2,346 -192
1,444   1,436 8
865   1,002 -137
3,186   3,288 -102
38   44 -6
631   634 -3
505   557 -52
565   616 -51
2,162   2,368 -206
971   561 410
89   95 -6
683   725 -42
3,448   4,445 -997
383   494 -111
7   7  
7   7  
4   5 -1
27   28 -1
4   4  
4   4  
17   17  
19   19  
43   44 -1
6   6  
22   23 -1
25   25  
5   5  
2   2  
12   13 -1
3   3  
3   3  
173   157 16
14   14  
12   12  
884   921 -37
848   562 286
280   315 -35
217   245 -28
550   428 122
258   287 -29
258   287 -29
10,499   11,919 -1,420
277   303 -26
4,480   4,093 387
586   494 92
1,327   1,187 140
85   90 -5
1,042   1,056 -14
1,668   1,891 -223
1,483   1,531 -48
411   522 -111
13   14 -1
57   60 -3
36   37 -1
70   72 -2
34   35 -1
161   166 -5
252   247 5
224   197 27
206   173 33
239   212 27
171   171  
286   250 36
8   8  
23   23  
48   49 -1
25   25  
5   5  
95   95  
15   15  
17   17  
2   3 -1
88   89 -1
32   32  
47   47  
28   29 -1
21   21  
12   12  
16   17 -1
28   28  
21   21  
47   48 -1
5   6 -1
58   58  
79   83 -4
301   257 44
229   208 21
236   217 19
43   40 3
129   121 8
77   78 -1
19   20 -1
83   85 -2
11   11  
55   55  
151   151  
44   45 -1
83   85 -2
313   298 15
106   97 9
13   13  
11   11  
5   5  
4   4  
22   22  
104   105 -1
177   180 -3
31   31  
8   8  
6   7 -1
9   9  
2   2  
16   17 -1
230   210 20
1,596   1,368 228
7,783   6,107 1,676
3,810   3,609 201
423   416 7
866   852 14
481   487 -6
3,216   382 2,834
3,211   1,772 1,439
119   142 -23
4,845   266 4,579
1,375   247 1,128
660   343 317
400   414 -14
90   80 10
4,060   3,796 264
328   407 -79
10   13 -3
226   192 34
928   602 326
615   711 -96
202   128 74
560   330 230
1,849   898 951
416   416  
235   228 7
671   549 122
867   769 98
290   271 19
1,040   633 407
2,262   1,492 770
842   727 115
106   112 -6
1,581   964 617
256   301 -45
495   438 57
302   286 16
728   757 -29
2,130   816 1,314
178   99 79
1,127   1,008 119
305   317 -12
1,035   1,056 -21
1,640   149 1,491
43   44 -1
1,709   1,032 677
1,238   463 775
474   514 -40
7,051   1,217 5,834
867   763 104
411   466 -55
848   761 87
6,781   148 6,633
1,703   1,011 692
832   560 272
2,145   1,435 710
1,313   894 419
1,533   1,773 -240
288   279 9
2,739   2,567 172
991   974 17
800   799 1
773   419 354
545   605 -60
1,438   1,912 -474
893   790 103
575   377 198
605   597 8
254   288 -34
244   251 -7
281   360 -79
757   513 244
1,437   687 750
1,110   658 452
1,192   1,117 75
514   476 38
119   109 10
13,254   12,986 268
2,030   2,026 4
7,653   7,068 585
73,458   25,129 48,329
47   44 3
1,660   896 764
957   843 114
253   244 9
1,514   1,570 -56
415   418 -3
661   717 -56
402   509 -107
5,358   4,841 517
6,698   4,587 2,111
1,528   1,729 -201
1,052   1,261 -209
1,991   1,746 245
7,478   7,163 315
917   701 216
893   983 -90
669   550 119
1,857   258 1,599
1,760   249 1,511
628   914 -286
1,333   5,187 -3,854
1,666   1,953 -287
606   138 468
2,296   397 1,899
2,340   521 1,819
1,568   1,480 88
1,064   1,314 -250
383   473 -90
11   11  
6   6  
3   4 -1
27   27  
6   6  
4   4  
15   15  
20   20  
41   41  
6   6  
22   22  
24   24  
3   3  
2   2  
5   5  
2   2  
3   3  
186   169 17
16   16  
14   15 -1
1,134   1,131 3
12,474   13,344 -870
672   430 242
13,158   13,063 95
372   431 -59
36   38 -2
57   60 -3
24   24  
79   81 -2
41   41  
190   196 -6
251   247 4
222   195 27
200   169 31
257   228 29
125   125  
180   158 22
9   9  
21   21  
55   56 -1
26   26  
4   4  
114   115 -1
9   9  
23   24 -1
2   2  
45   45  
30   30  
43   44 -1
8   8  
16   16  
14   15 -1
36   37 -1
18   19 -1
22   22  
20   20  
6   6  
37   37  
135   142 -7
350   300 50
237   215 22
298   274 24
60   56 4
310   292 18
77   78 -1
19   19  
86   87 -1
29   30 -1
50   50  
142   143 -1
42   43 -1
72   73 -1
152   144 8
119   109 10
16   17 -1
21   21  
5   5  
4   4  
19   19  
95   95  
214   218 -4
29   29  
11   12 -1
7   8 -1
11   11  
14   14  
698   862 -164
4,171   4,959 -788
1,388   1,980 -592
1,202   1,170 32
744   826 -82
911   764 147
8   8  
5   5  
4   4  
24   24  
5   5  
4   4  
15   15  
18   19 -1
40   41 -1
6   6  
26   26  
24   24  
3   3  
2   2  
5   5  
2   2  
3   3  
159   144 15
16   16  
10   10  
855   1,039 -184
2,224   1,743 481
2,924   1,846 1,078
833   1,264 -431
1,290   1,365 -75
2,161   2,045 116
50   53 -3
42   45 -3
23   24 -1
43   44 -1
32   33 -1
134   138 -4
307   302 5
173   152 21
142   120 22
351   312 39
159   159  
156   136 20
10   10  
15   15  
35   36 -1
26   26  
5   5  
90   90  
12   12  
14   14  
3   3  
31   31  
27   27  
28   28  
7   7  
14   14  
10   10  
16   16  
17   17  
23   23  
45   46 -1
6   7 -1
60   59 1
47   49 -2
267   228 39
242   220 22
170   157 13
53   49 4
116   110 6
61   62 -1
13   13  
74   75 -1
21   22 -1
48   48  
148   148  
76   78 -2
69   70 -1
149   142 7
87   79 8
15   16 -1
41   42 -1
5   5  
4   4  
18   18  
196   197 -1
133   136 -3
20   21 -1
6   6  
5   5  
10   11 -1
14   14  
4,986   5,509 -523
8   8  
5   5  
4   4  
31   31  
5   5  
4   4  
16   16  
19   19  
38   38  
6   6  
23   23  
23   23  
3   3  
2   2  
5   5  
1   1  
3   3  
12   13 -1
41   43 -2
27   28 -1
52   54 -2
35   35  
167   172 -5
202   199 3
215   189 26
162   137 25
113   100 13
178   162 16
15   16 -1
24   25 -1
158   157 1
105   92 13
14   14  
11   11  
34   34  
26   26  
4   4  
98   98  
20   20  
8   8  
2   2  
46   47 -1
31   31  
53   54 -1
11   11  
15   15  
11   11  
16   17 -1
21   21  
9   9  
77   78 -1
5   5  
51   51  
46   48 -2
278   238 40
218   198 20
176   163 13
65   60 5
166   156 10
60   61 -1
13   14 -1
12   13 -1
146   146  
44   45 -1
264   251 13
77   71 6
4   4  
22   22  
4   4  
4   4  
23   23  
179   180 -1
164   167 -3
24   24  
5   5  
7   7  
9   9  
13   14 -1
      3,992
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      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
      3,992
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       -2
b       -13
c       -37
d       -4
e       -21
      -12
      -10
      -33
      -74
      -36
      -40
      -60
      -65
      551
      -2
      -1
      -2
      1,276
      1,674
      2,475
      70
      -425
      3,122
      7,225
      410
      3,881
      -580
      -2,801
      2,191
      4,503
      1,124
      -34
      -49
      3,813
      37
      1,576
      1,943
      706
      -35
      6
      128
      -5
      -39
      -17
      -30
      -249
      19
      -59
      -65
      -141
      -3
       
       
       
      -1
       
       
       
       
      -1
       
      -1
      -1
       
      -1
       
       
       
      16
       
       
      -520
      -2,904
      -1
      -3
       
      -1
      -1
      -6
      24
      25
      31
      1
      21
       
       
      -1
       
       
       
       
       
       
      -1
       
      -1
      -1
      -1
       
      -1
       
       
       
       
       
      -3
      48
      16
      11
      3
      5
      -1
       
      -2
      -1
       
       
      -2
      -2
      7
      11
       
      -1
       
       
       
       
      -4
      -1
       
       
       
       
       
       
      2
      31
      57
      53
      2,470
      264
       
       
      -1
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
       
      16
       
       
      812
      451
      -1,227
      -3,147
      -1
      -3
      -1
      -2
      -1
      -4
      5
      22
      27
      16
       
      15
       
       
       
       
      -1
       
       
       
       
       
       
      -1
      -1
      -1
       
      -1
       
       
      -1
       
      1
      -3
      20
      14
      15
      5
      11
       
      -1
      -2
       
       
      -1
      -1
      -2
      8
      12
       
       
       
       
       
      -1
      -4
       
      -1
       
       
       
       
       
      -38
      70
      -1,867
      -108
      -3
      30
      -5
      -29
      -14
      -27
      -28
      -50
      -142
      -4
      -2
      -25
      -5
      -18
      4
      -207
      -67
      -8
      -145
      -96
      30
      -8
      -87
      -45
      -27
      -13
      -147
      -110
      -39
      -5
      4
      -26
      -79
      -589
      -26
      -34
      -8
      -108
      -461
      -26
      -79
      -34
      -1,506
      -309
      -386
      -12
      -2,246
      1
      -113
      -452
      303
      -619
      38
      383
      683
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
      19
      -1
       
      -1,340
      419
      -2
      -3
      -1
      -2
      -1
      -5
      5
      31
      28
      15
      1
      30
       
       
      -1
       
       
       
       
       
      -1
      -2
       
       
       
       
       
      -1
       
       
      -2
       
       
      -3
      54
      22
      17
      4
      3
       
      -1
      -2
       
      -1
       
      -2
      -2
      5
      10
       
       
       
       
       
      -1
      -5
       
       
      -1
       
       
      -1
       
      -106
      5,375
      -116
      4,893
      707
      -845
      6,465
      1,074
       
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      -1
       
       
      18
      -1
      -1
      1,425
      -208
      813
      764
      577
      1,000
      1,529
      1,501
      -2
      -3
      -1
      -2
      -1
      -5
      7
      21
      26
      24
      1
      20
       
       
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
       
      -1
      -1
      -1
      -1
       
       
      -5
      49
      20
      23
      4
      7
      -1
      -1
      -2
       
       
       
      -2
      -1
      5
      11
       
      -1
       
       
       
      -1
      -5
       
      -1
       
      -1
       
       
       
      2,059
      1,669
      -156
      606
      -5
      915
      82
      -128
      158
      -7
      571
      98
      -235
      -61
      -157
      757
      304
      -255
      902
      244
      -165
      54
      862
      138
      169
      474
      213
      -170
      49
      770
      281
      6
      -70
      -174
      261
      -67
      158
      55
      100
      -278
      -485
      -105
      321
      18
      498
      277
      17
      436
      528
      280
      163
      -31
      355
      201
      -1,326
      -161
      2,457
      -8
      2,205
      346
      1,267
      30
      688
      36
      700
      8,401
      207
      530
      -19
      -7
      -52
      471
      134
      -223
      -110
      -11
      390
      417
      3,550
      -16
      511
      28
      367
      78
      38
      537
      -117
      75
      -354
      1,259
      -76
      -114
      1,498
      205
      -283
      1,209
      -36
      1,132
      693
      790
      -298
      7,164
      -367
      2,615
      188
      -322
      -9
      1,896
      11,205
      660
      62
      19,725
      325
      -88
      331
      -14
      479
      -704
      2,805
      -13
      -19
      824
      63
      -116
      -334
      -12
      1,035
      1,185
      -39
      -403
      497
      296
      -97
      -63
      154
      814
      715
      2,284
      -279
      -1
      743
      -6
      2,104
      308
      440
      548
      -37
      240
       
      -62
      2,091
      114
      -602
      349
      1,159
      813
      5,192
      305
      -69
      533
      545
      -116
      127
      -3
      1,829
      -1
      301
      -284
      164
      1,225
      932
      405
      9
      -115
      -7
      -24
      -22
      31
      -45
      -70
      535
      -115
      -22
      -16
      -1,081
      -136
      1,591
      20,799
      -204
      -360
      415
      272
      54
      1,664
      -239
      283
      -647
      -2
      2,797
      9
      814
      467
      1,682
      1,694
      60
      -104
      15,115
      239
      10
      372
      966
      422
      876
      2,355
      1,173
      171
      -308
      433
      210
      -22
      -283
      14,813
      120
      19
      1,268
      1,935
      -149
      628
      236
      -95
      1,893
      1,492
      291
      -34
      2,343
      -28
      147
      909
      -89
      247
      -8
      640
      139
      853
      -176
      6,503
      -43
      225
      -96
      -291
      213
      1,823
      -570
      -8
      1,525
      1,008
      -13
      49
      -96
      924
      456
      -26
      1,223
      636
      -2
      -44
      1,386
      166
      -305
      -654
      2,034
      -162
      -108
      -124
      546
      -1
      -5
       
      -1
      353
      4,177
      15
      127,054
      -8
      590
      1,743
      1,831
      -118
      30
      -38
      -57
      594
      420
      1,635
      58
      -17
      -203
      -477
      525
      -177
      95
      -284
      82
      -6
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      17
      -1
      -1
      2,265
      -2
      -3
      -1
      -2
      -1
      -6
      5
      24
      31
      47
       
      34
      -1
       
      -1
       
       
      -1
       
       
       
       
       
      -1
       
      -1
       
       
       
       
       
       
       
      -3
      57
      25
      11
      4
      16
       
       
      -2
      -1
       
       
      -3
      -2
      8
      6
       
       
       
       
       
      -1
      -3
       
       
       
      -1
       
       
       
      74
      -8
      -4,000
      -545
      120
      3
      -15
      11
      -2
      -518
      -292
      11
      13
      -67
      -19
      -398
      -2
      -308
      -130
      5,134
      264
      3
      944
      453
      1,937
      -455
      126
      471
      1,537
      294
      5
      -419
      1,728
      -66
      562
      285
      1,010
      -188
      1,539
      1,920
      -35
      560
      -326
      2,715
      -130
      2,167
      141
      -4
      1,116
      245
      839
      98
      1,350
      3,857
      546
      -857
      -64
      1,029
      319
      282
      -1,104
      959
      5,958
      481
      996
      52,063
      -1,067
      15
      960
      106
      -758
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      175
      296
      46
      2,036
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      468
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      613
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      -1
       
       
       
       
      -1
       
       
       
       
       
       
       
       
      19
       
       
      34
      -372
      656
      5,173
      62
      -47
      -41
      250
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      -3
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      -2
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      4
      25
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      33
       
      23
       
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      -1
       
       
       
      -1
       
       
       
      -1
       
       
      -1
       
       
      -1
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      16
      2
      12
      -1
      -1
      -2
       
       
       
      -1
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      -1
      -4
      -1
      -1
       
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      5,895
      2,213
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      2,424
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      -189
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      -93
      131
      255
      41
      244
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      -1
       
       
       
       
       
       
       
       
       
      -1
      23
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      -3
      -1
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      -1
       
       
       
       
       
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      -186
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      -41
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      -1
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      17
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      3
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      -2
      -1
      -2
      -1
      -6
      7
      30
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      -1
       
      -1
       
      -1
       
       
       
      -1
      -1
       
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      -4
       
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      -192
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      -1
       
      -1
       
       
       
      -1
       
       
      16
       
       
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      -35
      -28
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      27
       
      36
       
       
      -1
       
       
       
       
       
      -1
      -1
       
       
      -1
       
       
      -1
       
       
      -1
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      19
      3
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      -1
      -2
       
       
       
      -1
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      -1
      -3
       
       
      -1
       
       
      -1
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      228
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      7
      14
      -6
      2,834
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      -23
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      10
      264
      -79
      -3
      34
      326
      -96
      74
      230
      951
       
      7
      122
      98
      19
      407
      770
      115
      -6
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      -45
      57
      16
      -29
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      79
      119
      -12
      -21
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      -1
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      775
      -40
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      104
      -55
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      272
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      419
      -240
      9
      172
      17
      1
      354
      -60
      -474
      103
      198
      8
      -34
      -7
      -79
      244
      750
      452
      75
      38
      10
      268
      4
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      3
      764
      114
      9
      -56
      -3
      -56
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      1,819
      88
      -250
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      17
       
      -1
      3
      -870
      242
      95
      -59
      -2
      -3
       
      -2
       
      -6
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      27
      31
      29
       
      22
       
       
      -1
       
       
      -1
       
      -1
       
       
       
      -1
       
       
      -1
      -1
      -1
       
       
       
       
      -7
      50
      22
      24
      4
      18
      -1
       
      -1
      -1
       
      -1
      -1
      -1
      8
      10
      -1
       
       
       
       
       
      -4
       
      -1
      -1
       
       
      -164
      -788
      -592
      32
      -82
      147
       
       
       
       
       
       
       
      -1
      -1
       
       
       
       
       
       
       
       
      15
       
       
      -184
      481
      1,078
      -431
      -75
      116
      -3
      -3
      -1
      -1
      -1
      -4
      5
      21
      22
      39
       
      20
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -1
      1
      -2
      39
      22
      13
      4
      6
      -1
       
      -1
      -1
       
       
      -2
      -1
      7
      8
      -1
      -1
       
       
       
      -1
      -3
      -1
       
       
      -1
       
      -523
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
      -1
      -2
      -1
      -2
       
      -5
      3
      26
      25
      13
      16
      -1
      -1
      1
      13
       
       
       
       
       
       
       
       
       
      -1
       
      -1
       
       
       
      -1
       
       
      -1
       
       
      -2
      40
      20
      13
      5
      10
      -1
      -1
      -1
       
      -1
      13
      6
       
       
       
       
       
      -1
      -3
       
       
       
       
      -1
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
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 2 638,215
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 10,242
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 10,242
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 10,242
6 Credits/Payments:
a 2025 estimated tax payments and 2024 overpayment credited to 2025 6a 4,796
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 4,796
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed....... 9 5,446
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid... 10  
11 Enter the amount of line 10 to be: Credited to 2026 estimated tax0 Refunded 11 0
For Refunded amount, also complete and attach Form 8050. See instructions.
Form 990-PF (2025)
Form 990-PF (2025)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. $   (2) On foundation managers.$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
AL
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2025 or the taxable year beginning in 2025? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressN/A
14
The books are in care ofREGIONS BANK TRUST DEPT Telephone no. (205) 820-3141

Located at250 RIVERCHASE PARKWAY EASTBIRMINGHAMAL ZIP+435244
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........
and enter the amount of tax-exempt interest received or accrued during the year ........
15
 
16 At any time during calendar year 2025, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country
Form 990-PF (2025)
Form 990-PF (2025)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
Yes
 
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
No
c
Organizations relying on a current notice regarding disaster assistance check here ........
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2025? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2025, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2025?....................
2a
 
No
If "Yes," list the years 20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2025 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Form 4720, Schedule C, to determine
if the foundation had excess business holdings in 2025.).....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2025? ..
4b
 
No
Form 990-PF (2025)
Form 990-PF (2025)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
REGIONS BANK TRUSTEE
1 		38,968    
2050 PARKWAY OFFICE CIRCLE
HOOVER,AL35244
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000................... 0
Form 990-PF (2025)
Form 990-PF (2025)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
NONE
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................  
Form 990-PF (2025)
Form 990-PF (2025)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
5,761,938
b
Average of monthly cash balances.......................
1b
125,689
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, 1b, and 1c).......................
1d
5,887,627
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
5,887,627
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
88,314
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
5,799,313
6
Minimum investment return. Enter 5% (0.05) of line 5 ................
6
289,966
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
289,966
2a
Tax on investment income for 2025 from Part V, line 5 .......
2a
10,242
b
Income tax for 2025. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
10,242
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
279,724
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
279,724
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
279,724
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
1,184,809
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
1,184,809
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 7 279,724
2 Undistributed income, if any, as of the end of 2025:
a Enter amount for 2024 only....... 118,250
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: $ 1,184,809
a Applied to 2024, but not more than line 2a 118,250
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..... 279,724
e Remaining amount distributed out of corpus 786,835
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 5 786,835
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 .......... 		0
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 ...... 		786,835
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 .... 786,835
Form 990-PF (2025)
Form 990-PF (2025)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2025, enter the date of the ruling ......
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2025 (b) 2024 (c) 2023 (d) 2022
         
b 85% (0.85) of line 2a .......          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, 3b, or 3c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, 2b, 2c, and 2d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2025)
Form 990-PF (2025)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

BEACH FDN TRUST D FOR BAPTIST VILLAGE

ATTENTION DR J ERIC MATHISON
WAYCROSS,GA31503 		NONE   GENERAL OPERATING 1,177,015
Total ................................. 3a 1,177,015
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 ....     14 148,750  
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 ............ 		    18 638,215  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
a
b
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   786,965  
13Total. Add line 12, columns (b), (d), and (e)..................
13
786,965
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2025)
Form 990-PF (2025)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

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


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


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2025 AccountingFeesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,600      

TY 2025 InvestmentsOtherSchedule2
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
485537401 KAO CORP      
493267108 KEYCORP NEW      
49338L103 KEYSIGHT TECHNOLOGIE AT COST 4,462 10,972
461202103 INTUIT      
166764100 CHEVRON CORP NEW AT COST 2,809 4,267
23331A109 D R HORTON INC AT COST 2,315 7,634
594918104 MICROSOFT CORP AT COST 9,429 48,846
60871RAD2 MOLSON COORS BEVERAG AT COST 13,850 12,963
03662Q105 ANSYS INC      
927320101 VINCI S A AT COST 2,442 2,323
759530108 RELX PLC      
778296103 ROSS STORES INC AT COST 14,356 17,834
783513203 RYANAIR HOLDINGS PLC      
79466L302 SALESFORCE COM INC AT COST 3,914 7,417
922908710 VANGUARD INDEX FDS AT COST 233,769 678,509
92939U106 WEC ENERGY GROUP INC AT COST 6,278 8,226
3128MMS20 FHLMC GOLD G18536 AT COST 1,298 1,263
31294MDR9 FG E02812 3% 01 JAN AT COST 1 1
3138AW3J0 FN AJ5300 4% 01 NOV AT COST 3,418 3,288
31402DP79 FEDERAL NAT'L MTGE A AT COST 1,075 1,091
31416M3A0 FN AA4392 4% 01 APR AT COST 688 662
31418AFC7 FN MA1062 3% 01 MAY AT COST 220 218
31418UCL6 FNMA POOL 0AD6374 AT COST 890 881
904767704 UNILEVER PLC      
912810SA7 US TREASURY N/B 3% 1 AT COST 113,728 84,088
532457108 LILLY ELI & CO AT COST 1,345 19,344
58933Y105 MERCK & CO INC NEW AT COST 2,715 6,842
59022CAJ2 MERRILL LYNCH & CO I AT COST 11,954 12,961
001317205 AIA GROUP LTD      
00846U101 AGILENT TECHNOLOGIES AT COST 3,428 7,620
00912X302 AIR LEASE CORP      
02079K305 ALPHABET INC/CA AT COST 4,305 44,759
20030N101 COMCAST CORP NEW AT COST 5,710 5,051
31296MDN6 FG A12809 4.5% 01 AU AT COST 261 256
3138MFTC1 FNMA POOL AQ0546 AT COST 1,016 975
3138WPJG0 FNMA POOL # AT2062 AT COST 540 532
31418WPP9 FNMA POOL 0AD8529 AT COST 1,101 1,074
863667101 STRYKER CORP AT COST 7,439 10,193
580135101 MC DONALDS CORPORATI AT COST 5,913 9,169
66987V109 NOVARTIS AG AT COST 7,888 8,962
695156109 PACKAGING CORP AMER AT COST 6,611 13,199
03073E105 AMERISOURCEBERGEN CO AT COST 2,918 9,457
G7496G103 RENAISSANCERE HOLDIN AT COST 4,295 9,559
H1467J104 CHUBB LTD      
128119880 CALAMOS INVT TR NEW      
3138A4XN0 FN AH3384 3.5% 01 JA AT COST 973 918
31418UEE0 FNMA POOL 0AD6432 AT COST 614 607
31419BCT0 FNMA POOL 0AE098 AT COST 1,362 1,286
361448103 GATX CORP AT COST 2,869 7,632
375558BF9 GILEAD SCIENCES INC AT COST 12,952 12,994
786584102 SAFRAN AT COST 11,753 12,448
810186106 SCOTTS MIRACLE-GRO C AT COST 8,962 7,702
46625HRY8 JPMORGAN CHASE & CO AT COST 25,899 25,942
012653101 ALBEMARLE CORP AT COST 5,303 9,194
023135106 AMAZON COM INC AT COST 8,007 29,545
042735100 ARROW ELECTRONICS IN AT COST 5,894 6,280
79588J102 SAMPO OYJ      
833034101 SNAP ON INC AT COST 2,997 8,960
20449X401 COMPASS GROUP PLC AT COST 6,015 7,710
231021106 CUMMINS INC AT COST 3,225 11,740
237194105 DARDEN RESTAURANTS I AT COST 5,280 8,281
30231G102 EXXON MOBIL CORP AT COST 6,103 11,914
24906P109 DENTSPLY SIRONA INC      
256677105 DOLLAR GEN CORP NEW AT COST 7,232 8,896
277432100 EASTMAN CHEM CO AT COST 4,986 4,213
3128M74W3 FG G05937 4.5% 01 AU AT COST 691 684
3128MMT37 FG G18569 3% 01 SEP AT COST 241 235
3128MMTP8 FG G18557 3% 01 JUN AT COST 814 797
312933AP9 FG A86314 4% 01 MAY AT COST 248 239
31335ACR7 FHLMC POOL #G6-008 AT COST 1,846 1,729
3138WF2Z8 FNMA POOL # AS6191 AT COST 1,791 1,667
31417CK61 FNMA POOL 0AB5716 AT COST 62 61
37940X102 GLOBAL PMTS INC AT COST 3,355 4,876
441593100 HOULIHAN LOKEY INC AT COST 3,928 7,490
760759100 REPUBLIC SVCS INC AT COST 2,570 9,961
3128MJXX3 FHLMC POOL #G0-869 AT COST 533 494
3128MMPH0 FG G18423 3% 01 FEB AT COST 43 43
3128MMPZ0 FHLMC GOLD G18439 AT COST 225 222
3128PXKV7 FHLMC GOLD J17508 AT COST 212 210
3134A4KX1 FEDERAL HOME LN MTG AT COST 13,048 12,459
3138WTUT1 FN AT5993 3% 01 MAY AT COST 1,531 1,388
31402RFV6 FNMA POOL 735580 AT COST 733 734
31402V4E7 FEDERAL NAT'L MTGE A AT COST 1,451 1,445
31419AVV6 FN AE0627 3.5% 01 DE      
31419DMQ1 FNMA POOL 0AE3066      
500458401 KOMATSU LTD AT COST 3,260 3,112
50189K103 LCI INDS AT COST 7,835 6,916
574599106 MASCO CORP AT COST 5,866 9,519
45866F104 INTERCONTINENTAL EXC AT COST 1,797 8,422
46625H100 JPMORGAN CHASE & CO AT COST 646 21,911
101121101 BOSTON PPTYS INC AT COST 7,406 6,613
126408103 CSX CORP AT COST 3,209 7,721
91324P102 UNITEDHEALTH GROUP I      
G29183103 EATON CORP PLC AT COST 2,521 10,511
459200JG7 INTERNATIONAL BUSINE AT COST 12,920 12,991
46637K265 JPMORGAN TR I AT COST 114,855 208,208
743315103 PROGRESSIVE CORP OH AT COST 4,303 13,435
754730109 RAYMOND JAMES FINL I AT COST 5,046 9,314
759351604 REINSURANCE GROUP AM AT COST 6,093 10,580
803054204 SAP SE AT COST 4,714 5,587
867224107 SUNCOR ENERGY INC NE      
872540109 TJX COS INC NEW AT COST 3,318 19,048
97650W108 WINTRUST FINL CORP AT COST 7,425 8,110
860630102 STIFEL FINL CORP AT COST 5,008 10,268
539439AR0 LLOYDS BANKING GROUP AT COST 12,932 13,083
65339F101 NEXTERA ENERGY INC AT COST 944 5,620
000375204 ABB LTD      
00206RCP5 AT&T INC AT COST 12,473 12,511
037833100 APPLE INC AT COST 2,319 42,682
931142103 WAL MART STORES INC AT COST 4,778 15,597
980745103 WOODWARD INC AT COST 4,651 14,511
98978V103 ZOETIS INC      
29084Q100 EMCOR GROUP INC AT COST 8,448 15,907
3128MMQ22 FHLMC GOLDG18472 AT COST 419 412
3138E0SD2 FN AJ7715 3% 01 DEC AT COST 201 199
501044DE8 KROGER CO AT COST 12,700 12,869
65558R109 NORDEA BK ABP      
912810RB6 U S TREASURY NOTE AT COST 29,924 26,394
12504L109 CBRE GROUP INC AT COST 8,049 20,260
3128MJXK1 FHLMC GOLD G08681 AT COST 3,433 3,205
312943WG4 FG A95147 4% 01 NOV AT COST 1,009 966
3138A5AP7 FN AH3613 3.5% 01 JA AT COST 11 11
3138WGG65 FN AS6520 3.5% 01 JA AT COST 252 233
31416NCW0 FNMA POOL # AA4584 AT COST 1,563 1,542
31417AKN8 FN AB3900 3% 01 NOV AT COST 36 36
81211K100 SEALED AIR CORP NEW      
871607107 SYNOPSYS INC COM AT COST 7,633 8,925
090572207 BIO RAD LABS INC CL AT COST 3,845 5,757
10373QAB6 BP CAP MKTS AMER INC      
23304Y100 DBS GROUP HLDGS LTD      
29362U104 ENTEGRIS INC AT COST 10,565 9,942
3128MAAK5 FG G07810 4.5% 01 MA AT COST 507 497
260003108 DOVER CORP AT COST 4,968 8,981
3128MJUB4 FHLMC POOL #G0-857 AT COST 490 464
312941Y43 FG A93431 4.5% 01 AU AT COST 435 425
3140Q75P8 FN CA0853 3.5% 01 DE AT COST 6,529 6,213
369550108 GENERAL DYNAMICS COR AT COST 3,948 7,407
00971T101 AKAMAI TECHNOLOGIES AT COST 5,065 6,980
883556102 THERMO FISHER SCIENT      
3138EKWV3 FN AL3359 2.5% 01 AP AT COST 71 70
3138WKUK9 FN AS9585 4% 01 MAY AT COST 5,394 5,165
3138WQAW2 FNMA POOL AT2720 3% AT COST 4,127 3,775
3140GYKA6 FN BH9288 4% 01 FEB AT COST 6,224 5,923
3140J6GR2 FN BM2007 4% 01 SEP AT COST 641 605
00914AAB8 AIR LEASE CORP MED T AT COST 12,798 12,975
3140GSRR5 FN BH4095 4% 01 OCT AT COST 3,037 2,884
3140X4PG5 FN FM1322 4.5% 01 MA AT COST 1,575 1,512
3140X4PJ9 FN FM1324 3% 01 NOV AT COST 620 613
80105N105 SANOFI-SYNTHELABO AT COST 2,244 2,229
824551105 SHIN ETSU CHEM CO LT      
83088M102 SKYWORKS SOLUTIONS I AT COST 8,454 6,468
459200KA8 INTERNATIONAL BUSINE AT COST 12,859 12,757
48121L114 JPMORGAN TR I      
06051GHT9 BANK AMER CORP AT COST 12,926 12,976
254687106 DISNEY WALT CO AT COST 5,399 6,712
31335BXK7 FG G61582 4% 01 AUG AT COST 1,437 1,353
86959X107 SUZUKI MTR CORP      
3138ERTL4 FN AL9554 3% 01 DEC AT COST 3,210 3,146
038222105 APPLIED MATLS INC AT COST 2,801 6,425
035240AR1 ANHEUSER-BUSCH INBEV AT COST 13,074 13,479
3140X4H25 FN FM1148 3.5% 01 DE AT COST 2,225 2,051
3140EXDX8 FN BC2817 3% 01 SEP AT COST 3,201 2,873
G8060N102 SENSATA TECHNOLOGIES AT COST 6,978 5,792
009126202 AIR LIQUIDE      
04314H592 ARTISAN PARTNERS FDS AT COST 46,722 81,225
03064D108 AMERICOLD RLTY TR AT COST 7,491 3,832
05565A202 BNP PARIBAS AT COST 1,936 2,038
3140X4DE3 FN FM1000 3% 01 APR AT COST 8,971 8,063
3140X4TN6 FN FM1456 2.5% 01 SE AT COST 2,291 2,258
316773100 FIFTH THIRD BANCORP AT COST 7,879 11,234
609207105 MONDELEZ INTL INC AT COST 4,305 4,253
31418CR89 FN MA3210 3.5% 01 DE AT COST 3,706 3,445
404280CC1 HSBC HLDGS PLC AT COST 12,851 12,850
654445303 NINTENDO LTD AT COST 10,417 7,806
67066G104 NVIDIA CORP AT COST 2,857 61,545
303075105 FACTSET RESH SYS INC      
426281101 HENRY JACK & ASSOC I AT COST 11,883 12,774
548661DR5 LOWES COS INC AT COST 13,134 12,839
30303M102 FACEBOOK INC AT COST 7,545 21,783
084664CR0 BERKSHIRE HATHAWAY F AT COST 16,785 12,634
455793109 INDUSTRIA DE DISENO AT COST 5,695 7,326
871829BJ5 SYSCO CORP AT COST 17,785 13,276
384109104 GRACO INC AT COST 5,436 9,672
75524B104 RBC BEARINGS INC AT COST 3,684 12,556
60786M105 MOELIS & CO AT COST 3,544 11,548
257651109 DONALDSON INC AT COST 4,954 7,713
14040HCE3 CAPITAL ONE FINL COR AT COST 12,957 12,940
20030NDH1 COMCAST CORP NEW AT COST 16,481 13,188
742718FH7 PROCTER & GAMBLE CO AT COST 14,027 13,508
57636Q104 MASTERCARD INC AT COST 7,759 13,130
005098108 ACUSHNET HLDGS CORP AT COST 5,927 13,969
922020813 VANGUARD MALVERN FDS AT COST 45,508 51,024
808513BF1 SCHWAB CHARLES CORP AT COST 12,714 12,926
22160K105 COSTCO WHOLESALE COR AT COST 4,803 12,073
G0403H108 AON PLC      
3132ACS68 FR ZT0541 4% 01 JUN AT COST 5,373 4,928
871829107 SYSCO CORP AT COST 4,921 5,674
31418B2N5 FN MA2580 2.5% 01 AP AT COST 4,702 4,533
09247XAR2 BLACKROCK INC AT COST 14,362 13,493
428263107 HEXAGON AB      
32051X108 FIRST HAWAIIAN INC AT COST 6,074 9,310
04316A108 ARTISAN PARTNERS ASS AT COST 4,557 6,722
76657Y101 RIGHTMOVE PLC AT COST 7,091 7,318
942749102 WATTS WATER TECHNOLO AT COST 7,451 16,561
74164M108 PRIMERICA INC AT COST 8,236 18,602
302941109 FTI CONSULTING INC AT COST 9,060 14,862
78410G104 SBA COMMUNICATIONS C AT COST 6,175 5,029
064159TF3 BANK NOVA SCOTIA B C      
54211N101 LONDON STK EXCHANGE      
891092108 TORO CO AT COST 13,539 14,799
747525103 QUALCOMM INC      
09258N570 BLACKROCK FDS AT COST 98,588 109,514
749607107 RLI CORP AT COST 8,442 10,685
29265W207 ENEL SOCIETA PER AZI AT COST 6,785 7,526
562750109 MANHATTAN ASSOCS INC AT COST 2,941 5,546
31329NPB8 FR ZA4918 4% 01 MAY AT COST 3,547 3,259
210771200 CONTINENTAL AG      
3132CWKK9 FR SB0298 2.5% 01 JA AT COST 1,564 1,453
3132CWMJ0 FR SB0361 3% 01 JUL AT COST 4,678 4,414
829073105 SIMPSON MFG INC AT COST 8,575 17,600
842587DE4 SOUTHERN CO AT COST 12,895 12,703
337738108 FISERV INC COM      
3132DMVD4 FR SD0612 2.5% 01 NO AT COST 17,188 14,439
024525669 AMERICAN BEACON FDS AT COST 99,799 84,654
31418CJJ4 FN MA2964 3% 01 APR AT COST 7,781 7,458
872590104 T -MOBILE US INC AT COST 3,598 5,888
3132D6NR7 FR SB8500 2.5% 01 JU AT COST 2,291 2,135
89788MAD4 TRUIST FINL CORP SR AT COST 12,889 12,935
127097103 CABOT OIL & GAS CORP AT COST 3,499 6,659
91282CBZ3 US TREASURY N/B 1.25      
11133T103 BROADRIDGE FINL SOLU AT COST 4,948 6,026
458140BU3 INTEL CORP      
31620MBS4 FIDELITY NATL INFORM AT COST 13,343 13,294
06406RAQ0 BANK NEW YORK MELLON AT COST 12,793 12,970
185123106 CLEARWATER ANALYTICS      
91377B109 UNIVERSAL MUSIC GRO-      
78409V104 S&P GLOBAL INC AT COST 8,946 9,929
12117P109 BUREAU VERITAS SA -      
78016EZM2 ROYAL BK CDA GLOBAL AT COST 26,392 26,961
881575401 TESCO PLC AT COST 5,376 5,847
38141G104 GOLDMAN SACHS GROUP AT COST 6,236 15,822
89236THW8 TOYOTA MTR CR CORP M AT COST 12,729 12,992
745867101 PULTE HOMES INC      
362014193 GMO TR AT COST 95,167 89,746
89236TJK2 TOYOTA MTR CR CORP M AT COST 12,727 12,842
515098101 LANDSTAR SYS INC AT COST 13,249 11,209
3140X4H90 FN FM1155 2.5% 01 JU AT COST 3,372 3,214
912810SN9 US TREASURY N/B 1.25 AT COST 50,592 38,772
38141GYN8 GOLDMAN SACHS GROUP AT COST 14,224 13,539
3140X9CL7 FN FM5474 2.5% 01 OC AT COST 4,359 4,045
0641593U8 BANK NOVA SCOTIA B C AT COST 12,776 12,941
3140QBR67 FN CA4108 3% 01 SEP AT COST 8,098 7,026
3140XAPT3 FN FM6733 2.5% 01 FE AT COST 3,255 3,096
204319107 COMPAGNIE FINANCIERE AT COST 4,810 6,459
00687A107 ADIDAS AG      
98389B100 XCEL ENERGY INC AT COST 8,105 8,863
62473G102 M T U AERO ENGINES-U      
808524755 SCHWAB STRATEGIC TR      
3140XHGT8 FN FS2009 3% 01 MAY AT COST 22,969 21,772
3133KNCZ4 FR RA6388 2.5% 01 DE AT COST 18,958 16,429
883219206 THALES SA - UNSP ADR      
04521N101 ASICS CORP      
15872M104 CHAMPIONX CORP      
G4705A100 ICON PLC      
25461D100 DISCO CORP      
3140QELR1 FN CA6635 2.5% 01 AU AT COST 20,887 20,142
65538C206 NOMURA RESEARCH INS-      
771195104 ROCHE HLDG LTD AT COST 1,777 2,269
64110L106 NETFLIX COM INC AT COST 3,049 9,376
3140QNUS9 FN CB3292 2.5% 01 AP AT COST 18,887 17,289
44970W103 IMCD GROUP NV - UNSP      
009279100 AIRBUS SE AT COST 7,098 7,124
05945F103 BANCFIRST CORP AT COST 7,872 7,952
428291108 HEXCEL CORP NEW AT COST 7,763 10,124
221006109 CORVEL CORP AT COST 5,963 7,241
3133KNJL8 FR RA6567 3% 01 DEC AT COST 11,207 11,790
29109X106 ASPEN TECHNOLOGY INC      
443251103 HOYA CORP      
00724F101 ADOBE SYS INC COM      
00762U200 ADVANTEST CORP-ADR AT COST 4,611 4,548
03027XCE8 AMERICAN TOWER CORP AT COST 11,997 12,531
13961R100 CAPGEMINI S E      
169656105 CHIPOTLE MEXICAN GRI      
30215C101 EXPERIAN PLC      
307305102 FANUC CORPORATION      
3132DVK87 FR SD7519 3.5% 01 MA AT COST 20,098 21,941
3132DVLD5 FR SD7524 3% 01 AUG AT COST 16,007 17,424
375916103 GILDAN ACTIVEWEAR IN      
40637C308 HALMA PLC - UNSPON A      
423452101 HELMERICH & PAYNE IN AT COST 4,257 3,728
456837103 ING GROEP N V      
48241F104 KBC GROUP NV      
48282T104 KADANT INC AT COST 9,184 9,406
493732101 KFORCE INC AT COST 4,170 2,164
626717102 MURPHY OIL CORP AT COST 3,895 3,375
670100205 NOVO NORDISK A/S AT COST 3,681 3,460
75629J101 RECRUIT HLDGS CO LTD      
75972B101 RENESAS ELECTRO-UNSP      
893641100 TRANSDIGM GROUP INC AT COST 7,033 11,969
90278Q108 UFP INDS INC AT COST 10,552 8,650
90384S303 ULTA SALON COSMETICS AT COST 7,344 9,680
90470L360 ABSOLUTE CONVERT ARB AT COST 91,767 96,636
91282CHJ3 US TREASURY N/B 3.75      
921910501 VANGUARD WORLD FD      
G25839104 COCA-COLA EUROPEAN P AT COST 6,001 5,714
N07045102 ASM INTERNATIONAL NV      
N07059210 ASML HOLDING NV AT COST 8,889 9,629
00770X675 PZENA EMERG MKTS VAL AT COST 47,404 60,098
00771X419 GQG PART EMERG MKTS AT COST 143,489 149,538
025537101 AMERICAN ELEC PWR CO AT COST 6,088 7,841
04314H568 ARTISAN PARTNERS FDS AT COST 78,312 80,230
046353108 ASTRAZENECA PLC      
066460304 BANKINTER SA-SPONS A      
15135B101 CENTENE CORP AT COST 7,626 4,897
17327CAT0 CITIGROUP INC 4.542% AT COST 12,789 13,103
227047305 CRODA INTERNATIONAL-      
25455X104 DIPLOMA PLC-UNSP ADR      
26251A108 DSV A/S      
26441CCC7 DUKE ENERGY CORP 4.8 AT COST 12,990 13,270
29429L105 EPIROC AKTIEBOLAG      
3132E0AK8 FR SD3610 3% 01 APR AT COST 25,128 25,772
3140QEJX1 FN CA6577 2.5% 01 AU AT COST 29,354 29,976
3140QMP57 FN CB2243 2.5% 01 NO AT COST 12,292 12,828
3140QN7J5 FN CB3596 3.5% 01 MA AT COST 5,287 5,362
3140XNM76 FN FS6681 3.5% 01 AP AT COST 9,355 9,803
36828A101 GE VERNOVA INC AT COST 5,305 13,725
373334KV2 GEORGIA POWER CO 5.0 AT COST 13,016 13,169
437076DB5 HOME DEPOT INC 4.875 AT COST 12,974 13,223
46266C105 IQVIA HOLDINGS INC AT COST 10,349 12,172
46284V101 IRON MTN INC NEW AT COST 6,890 5,226
47030M106 JAMES HARDIE INDS -S      
504922105 LABCORP HOLDINGS INC AT COST 4,910 7,526
52472T718 BRNDYWNGLBL HIGH YLD AT COST 79,964 80,122
60683M109 MITSUI FUDOSAN-UNSPO      
60687Y109 MIZUHO FINL GROUP IN      
61747YFU4 MORGAN STANLEY 4.654 AT COST 12,878 13,157
65461N104 NIPPON SANSO HOLDING      
65479L108 NITORI HLDGS CO LTD      
655844108 NORFOLK SOUTHN CORP AT COST 4,818 5,486
68389XCS2 ORACLE CORP 4.2% 27 AT COST 12,990 12,749
74589A101 PUMA SE - UNSPONSORE      
74762E102 QUANTA SVCS INC AT COST 8,938 12,662
806857108 SCHLUMBERGER LTD AT COST 8,570 8,175
822905AF2 SHELL FINANCE US INC AT COST 12,844 13,208
826197501 SIEMENS A G AT COST 7,600 8,957
87155N109 SYMRISE AG      
87873R101 TECHTRONIC INDS LTD      
88579N105 3I GROUP PLC-UNSPON AT COST 2,513 2,766
889110102 TOKYO ELECTRON LTD      
91282CFW6 US TREASURY N/B 4.5%      
91282CHT1 US TREASURY N/B 3.87 AT COST 52,158 52,559
91282CJW2 US TREASURY N/B 4% 3 AT COST 37,195 37,471
92243F100 VAT GROUP AG-ADR      
G25508105 CRH ORD      
N72482149 QIAGEN NV      
00135T104 AIB GROUP PLC-UNSP A AT COST 5,210 6,977
00215W100 ASE TECHNOLOGY HLDG AT COST 5,902 9,032
00287Y109 ABBVIE INC AT COST 13,379 15,994
00783V104 ADYEN N V AT COST 4,923 4,440
023135CV6 AMAZON.COM INC 4.65% AT COST 13,995 13,943
03040WBF1 AMERICAN WATER CAPIT AT COST 12,998 13,424
04016X101 ARGENX SE - ADR AT COST 5,622 8,410
05523R107 BAE SYS PLC AT COST 9,621 8,638
05606L100 BYD CO LTD AT COST 2,969 2,349
108441205 BRIDGESTONE CORP AT COST 2,253 2,286
110448107 BRITISH AMERN TOB PL AT COST 7,314 8,097
11135F101 BROADCOM INC AT COST 18,053 28,380
11687Q109 BRUNELLO CUCINELLI-U AT COST 5,351 4,921
12541W209 C H ROBINSON WORLDWI AT COST 7,779 8,038
128120342 CALAMOS MRKT NEU INC AT COST 188,082 233,751
13645RBJ2 CANADIAN PACIFIC RAI AT COST 13,018 13,301
166756BK1 CHEVRON USA INC 4.5% AT COST 12,952 13,140
191241108 COCA-COLA FEMSA SAB AT COST 4,051 4,262
204280309 COMPAGNIE DE ST GOBA AT COST 5,532 4,749
23341C103 DNB BK ASA AT COST 3,379 3,621
233825207 MERCEDES BENZ GROUP AT COST 1,666 1,915
251566105 DEUTSCHE TELEKOM AG AT COST 6,154 5,624
25157Y202 DEUTSCHE POST AG AT COST 2,731 3,281
25243Q205 DIAGEO PLC AT COST 1,129 949
27579R104 EAST WEST BANCORP IN AT COST 6,705 7,980
29082A107 EMBRAER SA AT COST 7,972 9,527
29250N105 ENBRIDGE INC AT COST 6,332 6,792
297284200 ESSILOR INTL S A AT COST 4,162 4,436
3132DUWW3 FR SD6961 5% 01 NOV AT COST 23,915 24,624
3132XCRV9 FG G67700 3.5% 01 AU AT COST 18,190 19,027
36321W105 GALDERMA GROUP AG-UN AT COST 9,158 9,160
420261109 HAWKINS INC AT COST 3,310 2,557
42751Q105 HERMES INTL SCA AT COST 9,498 8,184
450737101 IBERDROLA S A AT COST 6,939 8,208
45780R101 INSTALLED BLDG PRODS AT COST 11,643 11,413
478160104 JOHNSON & JOHNSON AT COST 10,581 13,038
48137C108 JULIUS BAER GROUP LT AT COST 221 250
48251W104 KKR & CO INC AT COST 6,708 5,609
502117203 L OREAL S A AT COST 6,241 6,081
553491101 MSGI SECURITY SOLUTI AT COST 6,203 6,631
59156R108 METLIFE INC AT COST 8,046 7,420
59410T106 MICHELIN COMPAGNIE G AT COST 3,800 3,335
59738C108 MIDEA GROUP CO LTD AT COST 3,421 3,401
626188106 MUENCHENER RUECK-UNS AT COST 6,577 6,503
629334103 NN GROUP NV AT COST 4,498 5,156
636274409 NATIONAL GRID PLC AT COST 6,688 7,348
63743HFX5 NATIONAL RURAL UTIL AT COST 13,037 13,379
641069406 NESTLE S A AT COST 1,160 1,185
654624105 NIPPON TELEG & TEL C AT COST 5,972 5,771
68389X105 ORACLE CORP AT COST 11,797 13,644
693390882 PIMCO FDS PAC INVT M AT COST 111,161 112,292
71654V408 PETROLEO BRASILEIRO AT COST 3,625 3,354
717081FE8 PFIZER INC 4.5% 15 N AT COST 12,998 13,046
739239101 POWER CORP CDA AT COST 4,018 5,430
76206K107 RHEINMETALL AG-UNSP AT COST 12,071 10,234
767204100 RIO TINTO PLC AT COST 3,895 4,882
780259305 SHELL PLC-ADR AT COST 4,354 4,409
81141R100 SEA LTD-ADR AT COST 3,117 2,679
824348BV7 SHERWIN WILLIAMS CO AT COST 12,997 13,135
82509L107 SHOPIFY INC-A W/I AT COST 9,660 13,361
82621A104 SIEMENS ENERGY AG-UN AT COST 5,771 7,568
83404D109 SOFTBANK GRP CORP AT COST 4,709 3,232
83405K102 SOFTBANK CORP AT COST 6,873 6,347
83546A203 SONIC HEALTHCARE LTD AT COST 144 121
844741BL1 SOUTHWEST AIRLINES C AT COST 12,972 13,027
86959C103 SVENSKA HANDELSBANKE AT COST 2,961 3,272
874039100 TAIWAN SEMICONDUCTOR AT COST 17,642 23,096
876030107 TAPESTRY INC AT COST 7,226 8,050
88032Q109 TENCENT HLDGS LTD AT COST 7,176 6,966
889094108 TOKIO MARINE HOLDING AT COST 8,182 7,655
892331307 TOYOTA MTR CORP AT COST 5,611 6,850
90138F102 TWILIO INC - A AT COST 8,970 9,672
903480101 UCB SA - UNSPONSORED AT COST 3,608 5,031
904678406 UNICREDIT SPA-ADR AT COST 8,367 10,202
911271302 UNITED OVERSEAS BK L AT COST 6,571 6,206
915436208 UPM-KYMMENE OYJ-UNSP AT COST 613 636
921943858 VANGUARD TAX-MANAGED AT COST 111,941 122,691
92537N108 VERTIV HLDGS CO AT COST 6,711 5,994
92648C819 VICTORY PIONEER CAT AT COST 64,572 63,817
928854108 VOLVO AB AT COST 2,699 3,066
969457CS7 WILLIAMS COMPANIES I AT COST 12,984 13,238
98421U108 XIAOMI CORP - UNSP A AT COST 3,043 2,091
98953F107 ZIJIN MINING GROUP-U AT COST 4,180 7,487
989825104 ZURICH INS GROUP LTD AT COST 6,301 6,883
F92124100 TOTALENERGIES SE AT COST 1,013 1,047
G6683N103 NU HOLDINGS LTD/CAYM AT COST 6,416 7,215
G8267P108 SMURFIT WESTROCK PLC AT COST 1,216 1,005
H5919C104 ON HOLDING AG-CLASS AT COST 1,938 1,720
L8681T102 SPOTIFY TECHNOLOGY S AT COST 7,051 5,807
M2682V108 CYBERARK SOFTWARE LT AT COST 4,617 5,353
N3167Y103 FERRARI NV AT COST 3,457 2,587
N72482206 QIAGEN N.V. AT COST 8,337 8,454
V5633W109 MAKEMYTRIP LTD AT COST 1,092 985

TY 2025 OtherDecreasesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Amount
MUTUAL FUND TIMING ADJ 2,539
CY PURCHASE OF ACCRUED INTEREST 94
CY PENDING SALES 176
COST BASIS ADJ 1,809


TY 2025 OtherExpensesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMENT EXPENSES-DIVIDEND I 2,472 2,472   0


TY 2025 OtherIncreasesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Description Amount
PY PURCHASE OF ACCRUED INTEREST 360
PY PENDING SALES 168


TY 2025 OtherProfessionalFeesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
INVESTMNT MNGMNT FEES (NON-DED 12,294 12,294    


TY 2025 TaxesSchedule
Name:
BEACH FDN TR D FOR BAPTIST VILLAGE
EIN:
63-6121523
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 2,332 2,332   0
FEDERAL TAX PAYMENT - PRIOR YE 1,969 0   0
FEDERAL ESTIMATES - PRINCIPAL 4,796 0   0
FOREIGN TAXES ON NONQUALIFIED 369 369   0