2026-02-13T11:01:22-06:00 2025-09-30 990PF 2024-10-01 306661295 BEARD SCHOLARSHIP FUND BEAR 8888663275 PO BOX 1532 PENNINGTON NJ 085340691 BANK OF AMERICA N A MANAGING DIR 8888663275 2026-02-11 true 2024 2025-03-06 01:10:19Z X 71910683 X 1722876 1714258 2185867 31157739 2185867 0 1127 1043 3909870 3901168 601045 360627 240418 0 0 0 0 0 0 0 0 96353 44499 0 0 0 0 0 0 0 19289 19289 716687 424415 0 240418 2770188 2770188 3486875 424415 0 3010606 422995 3476753 0 41899 95694 95694 1577793 1554143 1554143 0 0 0 5824854 7434647 7310615 37576556 38129109 51623314 3153416 1196648 1232767 9700834 9842246 10094150 57875352 58252487 71910683 0 X 57875352 58252487 57875352 58252487 57875352 58252487 57875352 422995 0 58298347 45860 58252487 22000. CAPITAL ONE FINANCIAL CO 2019-10-01 2024-10-01 22000 22000 2000. CAPITAL ONE FINANCIAL CO 2019-10-09 2024-10-01 2000 2000 5000. CAPITAL ONE FINANCIAL CO 2024-03-04 2024-10-01 5000 4927 73 73 2000. CAPITAL ONE FINANCIAL CO 2024-02-14 2024-10-01 2000 1971 29 29 3000. CAPITAL ONE FINANCIAL CO 2023-03-06 2024-10-01 3000 2896 104 104 4000. CAPITAL ONE FINANCIAL CO 2022-02-10 2024-10-01 4000 4000 2000. CAPITAL ONE FINANCIAL CO 2021-03-05 2024-10-01 2000 2000 60. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-13 2024-10-01 3249 1252 1997 1997 547. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-08 2024-10-01 29617 11246 18371 18371 6424. LLOYDS TSB GROUP PLC SPONSORED ADR 2022-01-06 2024-10-01 19819 18081 1738 1738 4893. LLOYDS TSB GROUP PLC SPONSORED ADR 2022-02-08 2024-10-01 15095 13862 1233 1233 1758. LLOYDS TSB GROUP PLC SPONSORED ADR 2022-03-03 2024-10-01 5424 4219 1205 1205 391. LLOYDS TSB GROUP PLC SPONSORED ADR 2023-12-13 2024-10-01 1206 895 311 311 590. LLOYDS TSB GROUP PLC SPONSORED ADR 2024-02-12 2024-10-01 1820 1215 605 605 12128. LLOYDS TSB GROUP PLC SPONSORED ADR 2022-02-02 2024-10-01 37416 34915 2501 2501 34. CHEVRONTEXACO CORP COM 2023-11-29 2024-10-02 5100 4929 171 171 11. 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SHS .25 EUR PAR ORDINARY 2023-11-03 2024-10-07 274 228 46 46 27. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2023-11-06 2024-10-07 1056 865 191 191 18. EVERSOURCE ENERGY COM 2024-03-05 2024-10-08 1151 1069 82 82 68. REALTY INCOME CORP COM 2022-09-09 2024-10-08 4169 4473 -304 -304 .4 SOUTH BOW CORP 2023-02-27 2024-10-08 9 7 2 2 23. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY 2023-05-03 2024-10-08 403 191 212 212 55. TAG TEGERNSEE IMM DM5 EUR PAR ORDINARY 2023-04-21 2024-10-08 964 464 500 500 19. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2023-11-06 2024-10-08 746 609 137 137 55. SUMITOMO REALTY & JPY PAR ORDINARY 2023-12-13 2024-10-08 1810 1644 166 166 3. SUMITOMO REALTY & JPY PAR ORDINARY 2024-01-22 2024-10-08 99 96 3 3 39. SUMITOMO REALTY & JPY PAR ORDINARY 2023-12-07 2024-10-08 1283 1165 118 118 119. SUMITOMO REALTY & JPY PAR ORDINARY 2023-12-06 2024-10-08 3916 3545 371 371 67. SUMITOMO REALTY & JPY PAR ORDINARY 2023-11-17 2024-10-08 2205 1859 346 346 138. SUMITOMO REALTY & JPY PAR ORDINARY 2023-12-08 2024-10-08 4541 4044 497 497 29. SNAM SPAE EUR1 2024-04-16 2024-10-08 142 131 11 11 185. SNAM SPAE EUR1 2024-04-17 2024-10-08 904 837 67 67 110. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY 2024-07-16 2024-10-08 944 917 27 27 116. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY 2024-07-10 2024-10-08 995 941 54 54 120. CLP HOLDINGS LIMITED 5.HKD PAR ORDINARY 2024-07-17 2024-10-08 1030 1003 27 27 46. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY 2024-02-29 2024-10-08 34 36 -2 -2 339. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY 2024-03-04 2024-10-08 251 261 -10 -10 978. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY 2024-02-28 2024-10-08 724 741 -17 -17 982. ZHEJIANG EXPRESSWAY CO H 1.HKD PAR ORDINARY 2023-12-22 2024-10-08 727 652 75 75 351. AMERICAN EXPRESS CO 2021-11-18 2024-10-09 94995 62128 32867 32867 39. FIRST CAPITAL REAL ESTATE INVT TRU 2024-02-13 2024-10-09 511 469 42 42 3. FIRST CAPITAL REAL ESTATE INVT TRU 2024-02-12 2024-10-09 39 37 2 2 136. FIRST CAPITAL REAL ESTATE INVT TRU 2024-02-05 2024-10-09 1780 1563 217 217 144. MEITUAN ADR 2024-02-08 2024-10-09 7031 2515 4516 4516 70. NETEASE.COM INC ADR 2023-10-31 2024-10-09 6220 7459 -1239 -1239 6. TENCENT HOLDINGS LTD ADR 2022-03-03 2024-10-09 340 304 36 36 112. TENCENT HOLDINGS LTD ADR 2022-02-08 2024-10-09 6342 6687 -345 -345 194. VICI PPTYS INC 2023-08-03 2024-10-09 6265 5947 318 318 123. ALCON SA ACT NOM 2020-08-19 2024-10-09 11831 7406 4425 4425 183. SUMITOMO REALTY & JPY PAR ORDINARY 2024-01-22 2024-10-09 5847 5828 19 19 150. DSM-FIRMENICH AG-SP 2024-05-13 2024-10-10 1901 1701 200 200 595. FREEPORT-MCMORAN COPPER & GOLD INC COM 2024-08-23 2024-10-10 29447 26083 3364 3364 439. ING GROEP N V SPONSORED ADR 2023-04-19 2024-10-10 7562 5782 1780 1780 1391. ING GROEP N V SPONSORED ADR 2023-04-18 2024-10-10 23960 18384 5576 5576 84. NVIDIA CORP COM 2019-11-18 2024-10-10 11306 442 10864 10864 58. TENCENT HOLDINGS LTD ADR 2022-03-03 2024-10-10 3265 2939 326 326 51. TENCENT HOLDINGS LTD ADR 2022-11-17 2024-10-10 2871 1905 966 966 588. SMURFIT WESTROCK LTD REG SHS 2024-08-05 2024-10-10 26575 23807 2768 2768 22. SUMITOMO REALTY & JPY PAR ORDINARY 2024-01-23 2024-10-10 697 702 -5 -5 73. SUMITOMO REALTY & JPY PAR ORDINARY 2024-01-24 2024-10-10 2314 2266 48 48 90. SUMITOMO REALTY & JPY PAR ORDINARY 2024-02-06 2024-10-10 2853 2862 -9 -9 13. SUMITOMO REALTY & JPY PAR ORDINARY 2024-01-22 2024-10-10 412 414 -2 -2 24. SUMITOMO REALTY & JPY PAR ORDINARY 2024-02-12 2024-10-10 761 785 -24 -24 528. SUN HUNG KAI PROPERTIES .5HKD PAR ORDINARY 2024-03-04 2024-10-10 5763 5560 203 203 93. SUN HUNG KAI PROPERTIES .5HKD PAR ORDINARY 2024-03-19 2024-10-10 1015 909 106 106 324. BAE SYS PLC NEW ISIN #US05523R1077 2022-11-30 2024-10-11 21457 12823 8634 8634 2192. DSM-FIRMENICH AG-SP 2024-05-13 2024-10-11 27536 24860 2676 2676 82. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-27 2024-10-11 7178 4133 3045 3045 1. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2023-05-18 2024-10-11 84 45 39 39 65. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2023-05-15 2024-10-11 5439 3156 2283 2283 36. CATENA AB SEK PAR ORDINARY 2024-03-08 2024-10-11 1977 1606 371 371 30. CATENA AB SEK PAR ORDINARY 2024-03-13 2024-10-11 1648 1381 267 267 28. NETFLIX.COM INC COM 2022-03-18 2024-10-14 20048 10567 9481 9481 17. CAMDEN PPTY TR COM REITS 2022-08-25 2024-10-15 2051 2321 -270 -270 76. FIRST CAPITAL REAL ESTATE INVT TRU 2024-02-13 2024-10-15 985 914 71 71 57. KLA-TENCOR CORP COM 2022-09-07 2024-10-15 41063 19175 21888 21888 1288. NOMURA RESH INST LTD ADR 2023-04-19 2024-10-15 44376 31493 12883 12883 17. LEG IMMOBILIEN SE EUR PAR ORDINARY 2022-10-25 2024-10-15 1711 1101 610 610 153. FABEGE AB 2024-08-02 2024-10-15 1403 1320 83 83 18. CAMDEN PPTY TR COM REITS 2022-08-25 2024-10-16 2178 2458 -280 -280 586. LASERTEC CORP - 2024-08-06 2024-10-16 17398 17955 -557 -557 113. TAIWAN SEMICONDUCTOR MFG CO LTD 2021-06-10 2024-10-16 21268 13345 7923 7923 37. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-08 2024-10-16 6964 4521 2443 2443 32. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY 2022-11-10 2024-10-17 390 290 100 100 199. MERLIN PROPERTIES SOCIMI 1 EUR PAR ORDINARY 2023-02-06 2024-10-17 2428 1903 525 525 9.23 CAPITALAND INTEGRATED COMMERCIAL TRUST 2024-10-17 2024-10-17 9 9 30. APPLIED MATLS INC 2023-04-11 2024-10-18 5554 3506 2048 2048 54. INVITATION HOMES INC 2022-03-17 2024-10-18 1846 2176 -330 -330 5. INVITATION HOMES INC 2022-03-25 2024-10-18 171 200 -29 -29 38. INVITATION HOMES INC 2022-03-21 2024-10-18 1299 1548 -249 -249 71. INVITATION HOMES INC 2022-03-18 2024-10-18 2427 2873 -446 -446 30. QUALCOMM INC 2024-06-05 2024-10-18 5088 6334 -1246 -1246 31. QUALCOMM INC 2024-06-14 2024-10-18 5258 6646 -1388 -1388 201. SNAM SPAE EUR1 2024-04-19 2024-10-18 995 918 77 77 648. SNAM SPAE EUR1 2024-04-18 2024-10-18 3208 2935 273 273 146. SNAM SPAE EUR1 2024-04-17 2024-10-18 723 661 62 62 5. CHARLES RIV LABORATORIES INTL INC COM 2023-12-13 2024-10-21 980 1049 -69 -69 99. CHARLES RIV LABORATORIES INTL INC COM 2019-09-27 2024-10-21 19401 13096 6305 6305 29. CHARLES RIV LABORATORIES INTL INC COM 2022-10-21 2024-10-21 5683 5813 -130 -130 22. CHARLES RIV LABORATORIES INTL INC COM 2022-03-03 2024-10-21 4311 6267 -1956 -1956 16. CROWN CASTLE INC SHS 2024-02-06 2024-10-21 1765 1674 91 91 19.06 GNM PMA7988M 03%2052 2024-10-21 2024-10-21 19 19 299.25 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 299 299 299.26 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 299 299 299.25 GNM PMA8098M 03%2052 2024-10-21 2024-10-21 299 299 139. FABEGE AB 2024-08-08 2024-10-22 1140 1191 -51 -51 125. FABEGE AB 2024-09-24 2024-10-22 1025 1226 -201 -201 150. FABEGE AB 2024-08-02 2024-10-22 1230 1294 -64 -64 268. HONEYWELL INTERNATIONAL INC 2020-04-13 2024-10-23 58967 37347 21620 21620 180. HONEYWELL INTERNATIONAL INC 2020-02-19 2024-10-23 39604 32606 6998 6998 346. DOMINION ENERGY INC COM 2021-01-06 2024-10-25 20914 25947 -5033 -5033 600.41 FHLMC SB 8177 03 50%2037 2024-10-25 2024-10-25 600 600 171.19 FHLMC SD 3478 02 50%2052 2024-10-25 2024-10-25 171 171 211.75 FHLMC SD 8195 03%2052 2024-10-25 2024-10-25 212 212 53.82 FHLMC SD 8225 03%2052 2024-10-25 2024-10-25 54 54 49.44 FHLMC SD 8226 03 50%2052 2024-10-25 2024-10-25 49 49 216.96 FHLMC SD 8206 03%2052 2024-10-25 2024-10-25 217 217 1144.75 FHLMC SD 8220 03%2052 2024-10-25 2024-10-25 1145 1145 39.52 FHLMC SD 8256 04%2052 2024-10-25 2024-10-25 40 40 486.03 FHLMC SD 8257 04 50%2052 2024-10-25 2024-10-25 486 486 19.94 FHLMC SD 8258 05%2052 2024-10-25 2024-10-25 20 20 194.43 FHLMC SD 8236 03 50%2052 2024-10-25 2024-10-25 194 194 107.85 FHLMC SD 8237 04%2052 2024-10-25 2024-10-25 108 108 3.94 FHLMC SD 8242 03%2052 2024-10-25 2024-10-25 4 4 129.29 FHLMC SD 8243 03 50%2052 2024-10-25 2024-10-25 129 129 2321.9 FHLMC SD 8244 04%2052 2024-10-25 2024-10-25 2322 2322 15.34 FHLMC SD 8264 03 50%2052 2024-10-25 2024-10-25 15 15 68.95 FHLMC SD 8347 04 50%2053 2024-10-25 2024-10-25 69 69 74.05 FHLMC SD 8360 04 50%2053 2024-10-25 2024-10-25 74 74 6.87 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 7 7 6.87 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 7 7 6.87 FHLMC SD 8393 04 50%2054 2024-10-25 2024-10-25 7 7 7.96 FHLMC QE 1754 03%2052 2024-10-25 2024-10-25 8 8 328.29 FHLMC RA 5391 03%2051 2024-10-25 2024-10-25 328 328 158.01 FNMA PCB3586 03%2052 2024-10-25 2024-10-25 158 158 81.82 FNMA PCB3049 02 50%2052 2024-10-25 2024-10-25 82 82 70.12 FNMA PFM7877 03 50%2036 2024-10-25 2024-10-25 70 70 48.58 FNMA PFM8104 03%2051 2024-10-25 2024-10-25 49 49 196.18 FNMA PFS0392 02 50%2052 2024-10-25 2024-10-25 196 196 169.49 FNMA PFS0630 03%2052 2024-10-25 2024-10-25 169 169 73.47 FNMA PFS1630 02 50%2051 2024-10-25 2024-10-25 73 73 131.92 FNMA PFS3497 03 50%2052 2024-10-25 2024-10-25 132 132 46.91 FNMA PFS3213 03 50%2052 2024-10-25 2024-10-25 47 47 4.18 FNMA PFS5387 02 50%2052 2024-10-25 2024-10-25 4 4 59.9 FNMA PFS5125 02 50%2051 2024-10-25 2024-10-25 60 60 195.62 FNMA PFS6256 03 50%2052 2024-10-25 2024-10-25 196 196 415.98 FNMA PFS5452 03 50%2052 2024-10-25 2024-10-25 416 416 13.26 FNMA PFS7751 04%2053 2024-10-25 2024-10-25 13 13 71.85 FNMA PFS7879 02 50%2052 2024-10-25 2024-10-25 72 72 174. FNMA PMA4398 02%2051 2024-10-25 2024-10-25 174 174 165.4 FNMA PMA4355 02%2051 2024-10-25 2024-10-25 165 165 37. FNMA PMA5294 05%2054 2024-10-25 2024-10-25 37 37 278.56 FNMA PMA4548 02 50%2052 2024-10-25 2024-10-25 279 279 362.29 FNMA PMA4564 03%2052 2024-10-25 2024-10-25 362 362 50.29 FNMA PMA4578 02 50%2052 2024-10-25 2024-10-25 50 50 33.2 FNMA PMA4579 03%2052 2024-10-25 2024-10-25 33 33 273.69 FNMA PMA4598 02 50%2052 2024-10-25 2024-10-25 274 274 139.28 FNMA PMA4599 03%2052 2024-10-25 2024-10-25 139 139 378.35 FNMA PMA4600 03 50%2052 2024-10-25 2024-10-25 378 378 2195.73 FNMA PMA4654 03 50%2052 2024-10-25 2024-10-25 2196 2196 241.17 FNMA PMA4730 03%2052 2024-10-25 2024-10-25 241 241 39.17 FNMA PMA4731 03 50%2052 2024-10-25 2024-10-25 39 39 6.76 FNMA PMA4732 04%2052 2024-10-25 2024-10-25 7 7 316.72 FNMA PMA4782 03 50%2052 2024-10-25 2024-10-25 317 317 568.59 FNMA PMA4783 04%2052 2024-10-25 2024-10-25 569 569 167.94 FNMA PMA4784 04 50%2052 2024-10-25 2024-10-25 168 168 532.67 FNMA PMA4785 05%2052 2024-10-25 2024-10-25 533 533 63.31 FNMA PMA4867 04 50%2053 2024-10-25 2024-10-25 63 63 21.99 FNMA PMA4918 05%2053 2024-10-25 2024-10-25 22 22 268.36 FNMA PMA5038 05%2053 2024-10-25 2024-10-25 268 268 24.4 FNMA PMA5164 05%2053 2024-10-25 2024-10-25 24 24 615. KINDER MORGAN INC. DEL 2023-02-01 2024-10-25 15408 10771 4637 4637 49. REALTY INCOME CORP COM 2022-09-09 2024-10-25 3069 3223 -154 -154 71. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-08 2024-10-25 14429 8675 5754 5754 70. TAIWAN SEMICONDUCTOR MFG CO LTD 2022-02-08 2024-10-25 14226 8553 5673 5673 8. FRAPORT AG FRANKFURT AIRPORT 2024-03-06 2024-10-25 408 437 -29 -29 28. FRAPORT AG FRANKFURT AIRPORT 2024-03-14 2024-10-25 1428 1621 -193 -193 11. FRAPORT AG FRANKFURT AIRPORT 2024-03-08 2024-10-25 561 623 -62 -62 26. FRAPORT AG FRANKFURT AIRPORT 2024-03-07 2024-10-25 1326 1448 -122 -122 26. FRAPORT AG FRANKFURT AIRPORT 2024-05-17 2024-10-25 1326 1491 -165 -165 20. FRAPORT AG FRANKFURT AIRPORT 2024-03-27 2024-10-25 1020 1051 -31 -31 12. ACCENTURE PLC SHS 2019-09-27 2024-10-25 4344 2289 2055 2055 60. ACCENTURE PLC SHS 2019-10-07 2024-10-25 21718 11272 10446 10446 9. ACCENTURE PLC SHS 2020-04-13 2024-10-25 3258 1551 1707 1707 71. CNDN APT PPTYS RE TR UT 2024-05-10 2024-10-28 2498 2394 104 104 74. CNDN APT PPTYS RE TR UT 2024-05-14 2024-10-28 2604 2500 104 104 4. CHENIERE ENERGY 2023-06-13 2024-10-28 735 584 151 151 10. CHENIERE ENERGY 2023-06-02 2024-10-28 1838 1467 371 371 211. DSV A/S UNSP ADR 2023-12-18 2024-10-28 23223 17362 5861 5861 49. EVERGY INC 2021-03-04 2024-10-28 2994 2668 326 326 13. EVERGY INC 2021-03-19 2024-10-28 794 766 28 28 138. NEXTERA ENERGY INC SHS 2023-02-15 2024-10-28 11477 10614 863 863 61. AON PLC REG SHS 2019-09-27 2024-10-28 22639 11731 10908 10908 9. ADIDAS AG SPONSORED ADR 2024-02-12 2024-10-29 1056 841 215 215 115. ADIDAS AG SPONSORED ADR 2021-02-08 2024-10-29 13487 19456 -5969 -5969 126. ADIDAS AG SPONSORED ADR 2021-11-04 2024-10-29 14778 21378 -6600 -6600 199. ADIDAS AG SPONSORED ADR 2021-11-11 2024-10-29 23339 32135 -8796 -8796 110. ADIDAS AG SPONSORED ADR 2022-02-08 2024-10-29 12901 14917 -2016 -2016 30. ADIDAS AG SPONSORED ADR 2022-03-03 2024-10-29 3518 3330 188 188 5. ADIDAS AG SPONSORED ADR 2024-03-04 2024-10-29 586 501 85 85 62. ADIDAS AG SPONSORED ADR 2021-01-22 2024-10-29 7271 10542 -3271 -3271 34. INTUITIVE SURGICAL INC 2021-11-23 2024-10-29 17451 11428 6023 6023 6. INTUITIVE SURGICAL INC 2021-10-20 2024-10-29 3080 2019 1061 1061 49. INTUITIVE SURGICAL INC 2021-11-01 2024-10-29 25150 17527 7623 7623 1180. SMURFIT WESTROCK LTD REG SHS 2024-08-05 2024-10-29 52675 47775 4900 4900 15. EVERGY INC 2021-03-22 2024-10-30 902 881 21 21 76. EVERGY INC 2021-03-19 2024-10-30 4570 4479 91 91 212. HONEYWELL INTERNATIONAL INC 2020-05-21 2024-10-30 43270 29183 14087 14087 81. HONEYWELL INTERNATIONAL INC 2021-06-10 2024-10-30 16532 18389 -1857 -1857 116. HONEYWELL INTERNATIONAL INC 2022-02-08 2024-10-30 23676 22289 1387 1387 273. HONEYWELL INTERNATIONAL INC 2020-04-13 2024-10-30 55720 38044 17676 17676 42. CNDN APT PPTYS RE TR UT 2024-05-16 2024-10-31 1415 1404 11 11 26. CNDN APT PPTYS RE TR UT 2024-05-14 2024-10-31 876 878 -2 -2 34. ENTERGY CORP NEW COM 2024-08-29 2024-10-31 5260 4066 1194 1194 1126. CAPITALAND INTEGRATED COMMERCIAL TRUST 2024-01-31 2024-10-31 1728 1694 34 34 168. ADVANTEST CORP ADR 2023-04-12 2024-11-04 9837 3577 6260 6260 6. ATMOS ENERGY CORP COM 2024-03-12 2024-11-04 825 700 125 125 17. CAMDEN PPTY TR COM REITS 2022-08-25 2024-11-04 1957 2321 -364 -364 9. EDISON INTERNATIONAL 2024-08-02 2024-11-04 724 731 -7 -7 20. EDISON INTERNATIONAL 2024-08-01 2024-11-04 1608 1607 1 1 54. EVERGY INC 2021-03-22 2024-11-04 3215 3172 43 43 38. EVERSOURCE ENERGY COM 2024-03-05 2024-11-04 2400 2256 144 144 95. NISOURCE INC 2021-03-04 2024-11-04 3320 2049 1271 1271 172. NISOURCE INC 2021-01-20 2024-11-04 6011 3843 2168 2168 10.272 REALTY INCOME CORP COM 2022-10-24 2024-11-04 616 591 25 25 85.728 REALTY INCOME CORP COM 2022-09-09 2024-11-04 5144 5632 -488 -488 18. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2023-05-18 2024-11-04 1478 808 670 670 4. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2023-11-21 2024-11-04 328 235 93 93 7. 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EATON CORP PLC 2021-06-30 2024-11-20 46092 18901 27191 27191 1138. NEXON CO LTD ADR 2024-03-06 2024-11-21 15791 18875 -3084 -3084 116. E.ON AKTIENGESELLSCHAFT 2024-01-10 2024-11-21 1431 1607 -176 -176 28. E.ON AKTIENGESELLSCHAFT 2024-02-12 2024-11-21 346 362 -16 -16 125. E.ON AKTIENGESELLSCHAFT 2024-01-05 2024-11-21 1542 1710 -168 -168 125. E.ON AKTIENGESELLSCHAFT 2024-07-24 2024-11-21 1542 1718 -176 -176 122. E.ON AKTIENGESELLSCHAFT 2024-08-30 2024-11-21 1505 1729 -224 -224 36. E.ON AKTIENGESELLSCHAFT 2024-09-03 2024-11-21 444 512 -68 -68 25. E.ON AKTIENGESELLSCHAFT 2024-03-04 2024-11-21 308 319 -11 -11 38.56 CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2024-11-21 2024-11-21 39 39 274. SUMITOMO REALTY & JPY PAR ORDINARY 2024-04-15 2024-11-21 8014 10442 -2428 -2428 8. SUMITOMO REALTY & JPY PAR ORDINARY 2024-02-12 2024-11-21 234 262 -28 -28 31. SUMITOMO REALTY & JPY PAR ORDINARY 2024-03-04 2024-11-21 907 967 -60 -60 2078. 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CATENA AB SEK PAR ORDINARY 2024-03-13 2024-11-22 2197 2302 -105 -105 624.71 FHLMC SB 8177 03 50%2037 2024-11-25 2024-11-25 625 625 216.81 FHLMC SD 3478 02 50%2052 2024-11-25 2024-11-25 217 217 140.6 FHLMC SD 8195 03%2052 2024-11-25 2024-11-25 141 141 46.33 FHLMC SD 8225 03%2052 2024-11-25 2024-11-25 46 46 48.44 FHLMC SD 8226 03 50%2052 2024-11-25 2024-11-25 48 48 220.67 FHLMC SD 8206 03%2052 2024-11-25 2024-11-25 221 221 56.67 FHLMC SD 8213 03%2052 2024-11-25 2024-11-25 57 57 1088.21 FHLMC SD 8220 03%2052 2024-11-25 2024-11-25 1088 1088 126.47 FHLMC SD 8255 03 50%2052 2024-11-25 2024-11-25 126 126 28.29 FHLMC SD 8256 04%2052 2024-11-25 2024-11-25 28 28 475.04 FHLMC SD 8257 04 50%2052 2024-11-25 2024-11-25 475 475 29.59 FHLMC SD 8258 05%2052 2024-11-25 2024-11-25 30 30 174.34 FHLMC SD 8236 03 50%2052 2024-11-25 2024-11-25 174 174 132.51 FHLMC SD 8237 04%2052 2024-11-25 2024-11-25 133 133 4.01 FHLMC SD 8242 03%2052 2024-11-25 2024-11-25 4 4 125.68 FHLMC SD 8243 03 50%2052 2024-11-25 2024-11-25 126 126 2510.72 FHLMC SD 8244 04%2052 2024-11-25 2024-11-25 2511 2511 37.42 FHLMC SD 8264 03 50%2052 2024-11-25 2024-11-25 37 37 88.63 FHLMC SD 8347 04 50%2053 2024-11-25 2024-11-25 89 89 121.15 FHLMC SD 8360 04 50%2053 2024-11-25 2024-11-25 121 121 12.81 FHLMC SD 8393 04 50%2054 2024-11-25 2024-11-25 13 13 7.6 FHLMC QE 1754 03%2052 2024-11-25 2024-11-25 8 8 256.46 FHLMC RA 5391 03%2051 2024-11-25 2024-11-25 256 256 59.14 FNMA PCB3586 03%2052 2024-11-25 2024-11-25 59 59 202.73 FNMA PCB3049 02 50%2052 2024-11-25 2024-11-25 203 203 72.15 FNMA PFM7877 03 50%2036 2024-11-25 2024-11-25 72 72 39.34 FNMA PFM8104 03%2051 2024-11-25 2024-11-25 39 39 511.38 FNMA PFS0392 02 50%2052 2024-11-25 2024-11-25 511 511 173.4 FNMA PFS0630 03%2052 2024-11-25 2024-11-25 173 173 79.74 FNMA PFS1630 02 50%2051 2024-11-25 2024-11-25 80 80 177.58 FNMA PFS3497 03 50%2052 2024-11-25 2024-11-25 178 178 25.39 FNMA PFS3213 03 50%2052 2024-11-25 2024-11-25 25 25 4.79 FNMA PFS5387 02 50%2052 2024-11-25 2024-11-25 5 5 42.33 FNMA PFS5125 02 50%2051 2024-11-25 2024-11-25 42 42 253.86 FNMA PFS6256 03 50%2052 2024-11-25 2024-11-25 254 254 531.69 FNMA PFS5452 03 50%2052 2024-11-25 2024-11-25 532 532 15.67 FNMA PFS7751 04%2053 2024-11-25 2024-11-25 16 16 68.51 FNMA PFS7879 02 50%2052 2024-11-25 2024-11-25 69 69 206.35 FNMA PMA4398 02%2051 2024-11-25 2024-11-25 206 206 166.46 FNMA PMA4355 02%2051 2024-11-25 2024-11-25 166 166 82.29 FNMA PMA5294 05%2054 2024-11-25 2024-11-25 82 82 274.35 FNMA PMA4548 02 50%2052 2024-11-25 2024-11-25 274 274 507.98 FNMA PMA4564 03%2052 2024-11-25 2024-11-25 508 508 71.85 FNMA PMA4578 02 50%2052 2024-11-25 2024-11-25 72 72 35.37 FNMA PMA4579 03%2052 2024-11-25 2024-11-25 35 35 187.46 FNMA PMA4626 04%2052 2024-11-25 2024-11-25 187 187 276.09 FNMA PMA4598 02 50%2052 2024-11-25 2024-11-25 276 276 144.72 FNMA PMA4599 03%2052 2024-11-25 2024-11-25 145 145 434.83 FNMA PMA4600 03 50%2052 2024-11-25 2024-11-25 435 435 2439.52 FNMA PMA4654 03 50%2052 2024-11-25 2024-11-25 2440 2440 220.85 FNMA PMA4730 03%2052 2024-11-25 2024-11-25 221 221 36.1 FNMA PMA4731 03 50%2052 2024-11-25 2024-11-25 36 36 5.88 FNMA PMA4732 04%2052 2024-11-25 2024-11-25 6 6 280.71 FNMA PMA4782 03 50%2052 2024-11-25 2024-11-25 281 281 667.69 FNMA PMA4783 04%2052 2024-11-25 2024-11-25 668 668 231.14 FNMA PMA4784 04 50%2052 2024-11-25 2024-11-25 231 231 535.34 FNMA PMA4785 05%2052 2024-11-25 2024-11-25 535 535 82.33 FNMA PMA4867 04 50%2053 2024-11-25 2024-11-25 82 82 30.81 FNMA PMA4918 05%2053 2024-11-25 2024-11-25 31 31 379.69 FNMA PMA5038 05%2053 2024-11-25 2024-11-25 380 380 34.46 FNMA PMA5164 05%2053 2024-11-25 2024-11-25 34 34 109. OGE ENERGY CORP COM 2020-06-29 2024-11-25 4796 3309 1487 1487 46. OGE ENERGY CORP COM 2021-06-22 2024-11-25 2024 1577 447 447 1. OGE ENERGY CORP COM 2021-06-22 2024-11-25 44 34 10 10 48. OGE ENERGY CORP COM 2020-05-06 2024-11-25 2112 1411 701 701 435. OGE ENERGY CORP COM 2020-06-24 2024-11-25 19139 13198 5941 5941 12. CASEYS GEN STORES INC COM 2024-03-27 2024-11-26 5087 3817 1270 1270 16. DOMINION ENERGY INC COM 2021-01-06 2024-11-26 945 1200 -255 -255 1. POOL CORPORATION 2023-12-13 2024-11-26 377 352 25 25 28. POOL CORPORATION 2022-10-21 2024-11-26 10562 7980 2582 2582 76. POOL CORPORATION 2019-09-27 2024-11-26 28669 15123 13546 13546 26. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-02-27 2024-11-26 2445 1604 841 841 195. FABRINET 2023-12-15 2024-11-26 45706 36254 9452 9452 535. CHINA MERCHANTS HLDGS 2024-01-22 2024-11-26 835 693 142 142 435. CHINA MERCHANTS HLDGS 2024-01-19 2024-11-26 679 559 120 120 33.68 PARKWAYLIFE REIT SGD PAR ORDINARY 2024-11-26 2024-11-26 34 34 8. DOMINION ENERGY INC COM 2021-01-06 2024-11-27 477 600 -123 -123 107. DOMINION ENERGY INC COM 2021-01-06 2024-11-27 6382 8024 -1642 -1642 25. DOMINION ENERGY INC COM 2021-01-06 2024-11-27 1491 1875 -384 -384 32. PUBLIC SVC ENTERPRISE GROUP INC COM 2023-02-27 2024-11-27 3040 1974 1066 1066 77. DERWENT VALLEY HOLDINGS PLC 2024-06-11 2024-11-27 2071 2256 -185 -185 93. DERWENT VALLEY HOLDINGS PLC 2024-03-08 2024-11-27 2502 2511 -9 -9 53. DERWENT VALLEY HOLDINGS PLC 2024-08-21 2024-11-27 1426 1606 -180 -180 93. DERWENT VALLEY HOLDINGS PLC 2024-03-06 2024-11-27 2502 2417 85 85 664. CHINA MERCHANTS HLDGS 2024-01-22 2024-11-27 1052 860 192 192 80. ASML HLDG NV NY REG SHS 2020-11-03 2024-11-29 55444 30000 25444 25444 127. JM AB 'B' ORD 2024-07-09 2024-11-29 2040 2486 -446 -446 189. JM AB 'B' ORD 2024-06-07 2024-11-29 3036 3769 -733 -733 551. CHINA MERCHANTS HLDGS 2024-04-16 2024-11-29 862 692 170 170 176. CHINA MERCHANTS HLDGS 2024-02-12 2024-11-29 275 220 55 55 835. CHINA MERCHANTS HLDGS 2024-01-22 2024-11-29 1307 1081 226 226 150. CHINA MERCHANTS HLDGS 2024-04-18 2024-11-29 235 190 45 45 122. CHINA MERCHANTS HLDGS 2024-03-04 2024-11-29 191 151 40 40 84. REALTY INCOME CORP COM 2022-10-24 2024-12-02 4775 4824 -49 -49 482. CHINA MERCHANTS HLDGS 2024-04-18 2024-12-03 778 610 168 168 570. CHINA MERCHANTS HLDGS 2024-05-02 2024-12-03 921 758 163 163 433. CHINA MERCHANTS HLDGS 2024-06-25 2024-12-03 699 641 58 58 69. KKR & CO INC CL A 2022-01-12 2024-12-04 10833 4970 5863 5863 33. KKR & CO INC CL A 2021-10-06 2024-12-04 5181 2040 3141 3141 341. KKR & CO INC CL A 2021-10-07 2024-12-04 53538 21745 31793 31793 57. WILLIS TOWERS WATSON PLC LTD CO 2022-10-03 2024-12-04 18972 11725 7247 7247 7. DUKE ENERGY CORP NEW 2019-09-27 2024-12-06 791 671 120 120 224. NEXTERA ENERGY INC SHS 2023-04-12 2024-12-06 16861 17645 -784 -784 20. NEXTERA ENERGY INC SHS 2023-04-12 2024-12-06 1522 1575 -53 -53 548. NISOURCE INC 2021-03-04 2024-12-06 20341 11820 8521 8521 125. NISOURCE INC 2021-09-01 2024-12-06 4640 3141 1499 1499 137. OGE ENERGY CORP COM 2021-06-22 2024-12-06 5843 4696 1147 1147 8. TC ENERGY CORP 2023-02-27 2024-12-06 386 297 89 89 19. NEXTERA ENERGY INC SHS 2023-04-12 2024-12-09 1425 1453 -28 -28 174. NEXTERA ENERGY INC SHS 2023-04-12 2024-12-09 13049 13706 -657 -657 61. NEXTERA ENERGY INC SHS 2023-04-12 2024-12-10 4508 4666 -158 -158 254. NEXTERA ENERGY INC SHS 2023-05-01 2024-12-10 18771 19542 -771 -771 22. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY 2024-02-12 2024-12-10 235 284 -49 -49 96. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY 2024-01-09 2024-12-10 1027 1263 -236 -236 265. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY 2024-04-18 2024-12-10 2835 3053 -218 -218 196. UNITE GROUP PLC ORD25P .25GBP PAR ORDINARY 2024-07-25 2024-12-10 2097 2326 -229 -229 997. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-11 156135 151579 4556 4556 329. NOVARTIS AG ADR 2022-03-22 2024-12-11 32633 26775 5858 5858 10. NOVARTIS AG ADR 2023-03-23 2024-12-11 992 785 207 207 49. NOVARTIS AG ADR 2022-03-15 2024-12-11 4860 3934 926 926 64. NOVARTIS AG ADR 2022-03-21 2024-12-11 6348 5216 1132 1132 360. SCHLUMBERGER LTD COM 2022-12-21 2024-12-11 15023 19034 -4011 -4011 152. SCHLUMBERGER LTD COM 2022-10-19 2024-12-11 6343 6836 -493 -493 233. WILLIAMS COS INC DEL COM 2023-02-15 2024-12-11 13001 7281 5720 5720 67. CHEVRONTEXACO CORP COM 2024-03-04 2024-12-12 10375 9951 424 424 620. CHEVRONTEXACO CORP COM 2024-04-17 2024-12-12 96012 97124 -1112 -1112 211. CHEVRONTEXACO CORP COM 2024-01-03 2024-12-12 32675 32079 596 596 382. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-01-25 2024-12-12 11970 8404 3566 3566 216. DEUTSCHE TELEKOM AG SPONSORED ADR 2023-02-15 2024-12-12 6769 4772 1997 1997 8. NETFLIX.COM INC COM 2022-06-03 2024-12-12 7415 1601 5814 5814 41. NETFLIX.COM INC COM 2022-03-18 2024-12-12 38001 15473 22528 22528 144. NOVARTIS AG ADR 2023-03-23 2024-12-12 14298 11297 3001 3001 11. NOVARTIS AG ADR 2023-12-13 2024-12-12 1092 1089 3 3 42. NOVARTIS AG ADR 2024-02-12 2024-12-12 4170 4191 -21 -21 275. SONOVA HOLD AG UNSPOND ADR 2023-11-22 2024-12-12 18104 15377 2727 2727 144. GRAINGER PLC GBP PAR ORDINARY 2023-12-05 2024-12-13 418 478 -60 -60 448. GRAINGER PLC GBP PAR ORDINARY 2023-10-19 2024-12-13 1299 1254 45 45 596. GOODMAN GROUP AUD PAR ORDINARY 2022-09-26 2024-12-13 13988 6508 7480 7480 8. GOODMAN GROUP AUD PAR ORDINARY 2022-05-18 2024-12-13 188 108 80 80 6. HOLOGIC INC 2023-12-13 2024-12-16 442 421 21 21 452. HOLOGIC INC 2023-04-13 2024-12-16 33304 38267 -4963 -4963 76. HOLOGIC INC 2024-08-21 2024-12-16 5600 6144 -544 -544 519. UBER TECHNOLOGIES INC 2021-06-10 2024-12-16 31396 25679 5717 5717 203. UBER TECHNOLOGIES INC 2020-12-18 2024-12-16 12280 10211 2069 2069 523. SEGRO PLC (REIT) SHS .1 GBP PAR ORDINARY 2023-05-15 2024-12-16 4642 5467 -825 -825 125. ADOBE SYS INC 2020-05-21 2024-12-17 57236 47891 9345 9345 32. ADOBE SYS INC 2019-10-07 2024-12-17 14652 8840 5812 5812 25. ADOBE SYS INC 2020-04-13 2024-12-17 11447 7897 3550 3550 13. FIDELITY NATL INFORMATION SVCS INC COM 2023-12-13 2024-12-17 1079 753 326 326 100. FIDELITY NATL INFORMATION SVCS INC COM 2023-04-03 2024-12-17 8303 5387 2916 2916 133. FIDELITY NATL INFORMATION SVCS INC COM 2023-03-27 2024-12-17 11043 6703 4340 4340 1. FIDELITY NATL INFORMATION SVCS INC COM 2024-02-12 2024-12-17 83 62 21 21 298. FOX CORP REG SHS CL A 2022-02-22 2024-12-17 14678 12584 2094 2094 45. FOX CORP REG SHS CL A 2024-03-04 2024-12-17 2217 1287 930 930 3. FOX CORP REG SHS CL A 2021-06-24 2024-12-17 148 114 34 34 204. NEXTERA ENERGY INC SHS 2023-11-07 2024-12-17 14721 12006 2715 2715 5. NEXTERA ENERGY INC SHS 2023-12-13 2024-12-17 361 300 61 61 203. NEXTERA ENERGY INC SHS 2023-10-03 2024-12-17 14649 10730 3919 3919 3. NEXTERA ENERGY INC SHS 2023-10-06 2024-12-17 216 146 70 70 5. NEXTERA ENERGY INC SHS 2023-05-01 2024-12-17 361 385 -24 -24 499. NVIDIA CORP COM 2019-11-18 2024-12-17 64828 2623 62205 62205 4000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2024-03-04 2024-12-17 3725 3740 -15 -15 5000. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2024-01-30 2024-12-17 4656 4738 -82 -82 20100. US TSY 3.375% MAY 15 2033 3.375% MAY 15 2033 2023-07-25 2024-12-17 18716 19252 -536 -536 12000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-05 2024-12-17 12115 12299 -184 -184 50. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY 2023-10-05 2024-12-17 621 590 31 31 236. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY 2023-10-12 2024-12-17 2931 2852 79 79 78. BIG YELLOW GR PLC GBP.10 .1GBP PAR ORDINARY 2023-10-19 2024-12-17 969 894 75 75 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-01 2024-12-18 576 537 39 39 3. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-05 2024-12-18 576 596 -20 -20 2. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-18 2024-12-18 384 374 10 10 6. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-07-24 2024-12-18 1152 1114 38 38 6. CROWN CASTLE INC SHS 2024-02-09 2024-12-18 569 629 -60 -60 18. CROWN CASTLE INC SHS 2024-02-06 2024-12-18 1708 2037 -329 -329 45. DUKE ENERGY CORP NEW 2019-09-27 2024-12-18 4850 4312 538 538 41. SIMON PPTY GROUP INC NEW COM 2020-09-22 2024-12-18 7343 2678 4665 4665 43. ADVANCED MICRO DEVICES 2024-08-05 2024-12-19 5124 5810 -686 -686 6. ADVANCED MICRO DEVICES 2023-12-13 2024-12-19 715 822 -107 -107 27. ADVANCED MICRO DEVICES 2023-11-03 2024-12-19 3218 3053 165 165 261. AMERICAN EXPRESS CO 2021-12-01 2024-12-19 76581 40673 35908 35908 1. APPLIED MATLS INC 2024-02-12 2024-12-19 163 187 -24 -24 8. APPLIED MATLS INC 2023-12-13 2024-12-19 1301 1243 58 58 53. APPLIED MATLS INC 2023-04-11 2024-12-19 8621 6195 2426 2426 6. WASTE CONNECTIONS INC 2024-10-29 2024-12-19 1050 1076 -26 -26 24. WILLIAMS COS INC DEL COM 2023-12-13 2024-12-19 1265 805 460 460 241. WILLIAMS COS INC DEL COM 2023-02-15 2024-12-19 12701 7494 5207 5207 169. ALLISON TRANSMISSION HLD INC 2024-04-03 2024-12-20 18374 13906 4468 4468 19000. BOEING CO 4.87% 25 GLB 2021-08-31 2024-12-20 19000 19000 2000. BOEING CO 4.87% 25 GLB 2021-09-15 2024-12-20 2000 2000 3000. BOEING CO 4.87% 25 GLB 2024-03-04 2024-12-20 3000 2977 23 23 3000. BOEING CO 4.87% 25 GLB 2023-03-06 2024-12-20 3000 2962 38 38 19.18 GNM PMA7988M 03%2052 2024-12-20 2024-12-20 19 19 384.36 GNM PMA8098M 03%2052 2024-12-20 2024-12-20 384 384 29. SIMON PPTY GROUP INC NEW COM 2020-11-19 2024-12-20 4975 2262 2713 2713 5. SIMON PPTY GROUP INC NEW COM 2020-09-22 2024-12-20 858 327 531 531 6. WASTE CONNECTIONS INC 2024-10-29 2024-12-20 1040 1076 -36 -36 14. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2023-11-22 2024-12-20 437 519 -82 -82 28. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2023-11-07 2024-12-20 875 893 -18 -18 13. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2023-11-06 2024-12-20 406 416 -10 -10 16. CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2023-11-06 2024-12-20 500 512 -12 -12 37. SUMITOMO REALTY & JPY PAR ORDINARY 2024-04-15 2024-12-20 1130 1410 -280 -280 4. SUMITOMO REALTY & JPY PAR ORDINARY 2024-04-16 2024-12-20 122 147 -25 -25 79. ADOBE SYS INC 2020-05-21 2024-12-23 35236 30267 4969 4969 1. DIGITAL RLTY TR INC REITS 2022-04-28 2024-12-23 178 148 30 30 15. DIGITAL RLTY TR INC REITS 2022-06-06 2024-12-23 2663 2016 647 647 16. DIGITAL RLTY TR INC REITS 2022-10-18 2024-12-23 2841 1562 1279 1279 56.272 REALTY INCOME CORP COM 2022-10-25 2024-12-23 2952 3291 -339 -339 76.728 REALTY INCOME CORP COM 2022-10-24 2024-12-23 4025 4407 -382 -382 1415. SONY GROUP CORP 2021-11-30 2024-12-23 29803 34536 -4733 -4733 52. AEDIFICA SICAFI, BRUXELL EUR PAR ORDINARY 2023-06-30 2024-12-23 3007 3301 -294 -294 516. GRAINGER PLC GBP PAR ORDINARY 2023-12-05 2024-12-23 1432 1714 -282 -282 51. GRAINGER PLC GBP PAR ORDINARY 2023-12-13 2024-12-23 142 186 -44 -44 303. GRAINGER PLC GBP PAR ORDINARY 2024-01-18 2024-12-23 841 979 -138 -138 37. DIGITAL RLTY TR INC REITS 2022-10-18 2024-12-26 6628 3611 3017 3017 738.44 FHLMC SB 8177 03 50%2037 2024-12-26 2024-12-26 738 738 151.69 FHLMC SD 3478 02 50%2052 2024-12-26 2024-12-26 152 152 139.77 FHLMC SD 8195 03%2052 2024-12-26 2024-12-26 140 140 72.02 FHLMC SD 8225 03%2052 2024-12-26 2024-12-26 72 72 47.57 FHLMC SD 8226 03 50%2052 2024-12-26 2024-12-26 48 48 195.75 FHLMC SD 8206 03%2052 2024-12-26 2024-12-26 196 196 58.9 FHLMC SD 8213 03%2052 2024-12-26 2024-12-26 59 59 856.06 FHLMC SD 8220 03%2052 2024-12-26 2024-12-26 856 856 127.81 FHLMC SD 8255 03 50%2052 2024-12-26 2024-12-26 128 128 28.1 FHLMC SD 8256 04%2052 2024-12-26 2024-12-26 28 28 426.52 FHLMC SD 8257 04 50%2052 2024-12-26 2024-12-26 427 427 26.99 FHLMC SD 8258 05%2052 2024-12-26 2024-12-26 27 27 238.01 FHLMC SD 8236 03 50%2052 2024-12-26 2024-12-26 238 238 98.97 FHLMC SD 8237 04%2052 2024-12-26 2024-12-26 99 99 3.33 FHLMC SD 8242 03%2052 2024-12-26 2024-12-26 3 3 96.39 FHLMC SD 8243 03 50%2052 2024-12-26 2024-12-26 96 96 2092.49 FHLMC SD 8244 04%2052 2024-12-26 2024-12-26 2092 2092 9.84 FHLMC SD 8264 03 50%2052 2024-12-26 2024-12-26 10 10 60.18 FHLMC SD 8347 04 50%2053 2024-12-26 2024-12-26 60 60 48.41 FHLMC SD 8360 04 50%2053 2024-12-26 2024-12-26 48 48 5.09 FHLMC SD 8393 04 50%2054 2024-12-26 2024-12-26 5 5 8.17 FHLMC QE 1754 03%2052 2024-12-26 2024-12-26 8 8 136.52 FHLMC RA 5391 03%2051 2024-12-26 2024-12-26 137 137 189.14 FNMA PCB3586 03%2052 2024-12-26 2024-12-26 189 189 115.49 FNMA PCB3049 02 50%2052 2024-12-26 2024-12-26 115 115 73.73 FNMA PFM7877 03 50%2036 2024-12-26 2024-12-26 74 74 143.74 FNMA PFM8104 03%2051 2024-12-26 2024-12-26 144 144 410.83 FNMA PFS0392 02 50%2052 2024-12-26 2024-12-26 411 411 322.95 FNMA PFS0630 03%2052 2024-12-26 2024-12-26 323 323 90.84 FNMA PFS1630 02 50%2051 2024-12-26 2024-12-26 91 91 101.26 FNMA PFS3497 03 50%2052 2024-12-26 2024-12-26 101 101 77.01 FNMA PFS3213 03 50%2052 2024-12-26 2024-12-26 77 77 2.5 FNMA PFS5387 02 50%2052 2024-12-26 2024-12-26 3 3 64.29 FNMA PFS5125 02 50%2051 2024-12-26 2024-12-26 64 64 174.16 FNMA PFS6256 03 50%2052 2024-12-26 2024-12-26 174 174 395.42 FNMA PFS5452 03 50%2052 2024-12-26 2024-12-26 395 395 16.63 FNMA PFS7751 04%2053 2024-12-26 2024-12-26 17 17 59.05 FNMA PFS7879 02 50%2052 2024-12-26 2024-12-26 59 59 187.16 FNMA PMA4398 02%2051 2024-12-26 2024-12-26 187 187 145.68 FNMA PMA4355 02%2051 2024-12-26 2024-12-26 146 146 50.09 FNMA PMA5294 05%2054 2024-12-26 2024-12-26 50 50 276.81 FNMA PMA4548 02 50%2052 2024-12-26 2024-12-26 277 277 415.55 FNMA PMA4564 03%2052 2024-12-26 2024-12-26 416 416 57.22 FNMA PMA4578 02 50%2052 2024-12-26 2024-12-26 57 57 28.77 FNMA PMA4579 03%2052 2024-12-26 2024-12-26 29 29 131.58 FNMA PMA4626 04%2052 2024-12-26 2024-12-26 132 132 233.44 FNMA PMA4598 02 50%2052 2024-12-26 2024-12-26 233 233 148.44 FNMA PMA4599 03%2052 2024-12-26 2024-12-26 148 148 382.35 FNMA PMA4600 03 50%2052 2024-12-26 2024-12-26 382 382 1935.62 FNMA PMA4654 03 50%2052 2024-12-26 2024-12-26 1936 1936 170.78 FNMA PMA4730 03%2052 2024-12-26 2024-12-26 171 171 30.9 FNMA PMA4731 03 50%2052 2024-12-26 2024-12-26 31 31 5.42 FNMA PMA4732 04%2052 2024-12-26 2024-12-26 5 5 236.4 FNMA PMA4782 03 50%2052 2024-12-26 2024-12-26 236 236 584.41 FNMA PMA4783 04%2052 2024-12-26 2024-12-26 584 584 180. FNMA PMA4784 04 50%2052 2024-12-26 2024-12-26 180 180 419.29 FNMA PMA4785 05%2052 2024-12-26 2024-12-26 419 419 95.96 FNMA PMA4867 04 50%2053 2024-12-26 2024-12-26 96 96 24.74 FNMA PMA4918 05%2053 2024-12-26 2024-12-26 25 25 318.3 FNMA PMA5038 05%2053 2024-12-26 2024-12-26 318 318 28.31 FNMA PMA5164 05%2053 2024-12-26 2024-12-26 28 28 94.272 REALTY INCOME CORP COM 2022-11-08 2024-12-30 4951 5890 -939 -939 13.728 REALTY INCOME CORP COM 2022-10-25 2024-12-30 721 803 -82 -82 608.02 FHLMC SB 8177 03 50%2037 2025-01-27 2024-12-31 608 608 288.17 FHLMC SD 6706 04 50%2054 2025-01-27 2024-12-31 288 288 167.94 FHLMC SD 8195 03%2052 2025-01-27 2024-12-31 168 168 57.95 FHLMC SD 8225 03%2052 2025-01-27 2024-12-31 58 58 49.02 FHLMC SD 8226 03 50%2052 2025-01-27 2024-12-31 49 49 167.3 FHLMC SD 8206 03%2052 2025-01-27 2024-12-31 167 167 66.72 FHLMC SD 8213 03%2052 2025-01-27 2024-12-31 67 67 1073.92 FHLMC SD 8220 03%2052 2025-01-27 2024-12-31 1074 1074 132.71 FHLMC SD 8255 03 50%2052 2025-01-27 2024-12-31 133 133 32.11 FHLMC SD 8256 04%2052 2025-01-27 2024-12-31 32 32 29000. FHLMC SD 8257 04 50%2052 2023-03-16 2024-12-31 23315 24165 -850 -850 414.98 FHLMC SD 8257 04 50%2052 2025-01-27 2024-12-31 415 415 27.42 FHLMC SD 8258 05%2052 2025-01-27 2024-12-31 27 27 237.64 FHLMC SD 8236 03 50%2052 2025-01-27 2024-12-31 238 238 4000. FHLMC SD 8237 04%2052 2023-08-16 2024-12-31 3181 3162 19 19 98.58 FHLMC SD 8237 04%2052 2025-01-27 2024-12-31 99 99 4.24 FHLMC SD 8242 03%2052 2025-01-27 2024-12-31 4 4 156.32 FHLMC SD 8243 03 50%2052 2025-01-27 2024-12-31 156 156 60000. FHLMC SD 8244 04%2052 2022-09-14 2024-12-31 47938 50388 -2450 -2450 2127.85 FHLMC SD 8244 04%2052 2025-01-27 2024-12-31 2128 2128 27.72 FHLMC SD 8264 03 50%2052 2025-01-27 2024-12-31 28 28 50.7 FHLMC SD 8347 04 50%2053 2025-01-27 2024-12-31 51 51 76.49 FHLMC SD 8360 04 50%2053 2025-01-27 2024-12-31 76 76 15.67 FHLMC SD 8393 04 50%2054 2025-01-27 2024-12-31 16 16 6.35 FHLMC QE 1754 03%2052 2025-01-27 2024-12-31 6 6 153.34 FHLMC RA 5391 03%2051 2025-01-27 2024-12-31 153 153 140.6 FNMA PCB3586 03%2052 2025-01-27 2024-12-31 141 141 69.97 FNMA PCB3049 02 50%2052 2025-01-27 2024-12-31 70 70 70.69 FNMA PFM7877 03 50%2036 2025-01-27 2024-12-31 71 71 64.42 FNMA PFM8104 03%2051 2025-01-27 2024-12-31 64 64 399.14 FNMA PFS0392 02 50%2052 2025-01-27 2024-12-31 399 399 442.29 FNMA PFS0630 03%2052 2025-01-27 2024-12-31 442 442 331.73 FNMA PFS1630 02 50%2051 2025-01-27 2024-12-31 332 332 130.84 FNMA PFS3497 03 50%2052 2025-01-27 2024-12-31 131 131 58.83 FNMA PFS3213 03 50%2052 2025-01-27 2024-12-31 59 59 5.45 FNMA PFS5387 02 50%2052 2025-01-27 2024-12-31 5 5 61.31 FNMA PFS5125 02 50%2051 2025-01-27 2024-12-31 61 61 195.64 FNMA PFS6256 03 50%2052 2025-01-27 2024-12-31 196 196 249.75 FNMA PFS5452 03 50%2052 2025-01-27 2024-12-31 250 250 10.68 FNMA PFS7751 04%2053 2025-01-27 2024-12-31 11 11 178.9 FNMA PMA4398 02%2051 2025-01-27 2024-12-31 179 179 158.95 FNMA PMA4355 02%2051 2025-01-27 2024-12-31 159 159 42.58 FNMA PMA5294 05%2054 2025-01-27 2024-12-31 43 43 267.36 FNMA PMA4548 02 50%2052 2025-01-27 2024-12-31 267 267 413.04 FNMA PMA4564 03%2052 2025-01-27 2024-12-31 413 413 59.11 FNMA PMA4578 02 50%2052 2025-01-27 2024-12-31 59 59 32.8 FNMA PMA4579 03%2052 2025-01-27 2024-12-31 33 33 157.71 FNMA PMA4626 04%2052 2025-01-27 2024-12-31 158 158 237.66 FNMA PMA4598 02 50%2052 2025-01-27 2024-12-31 238 238 140.3 FNMA PMA4599 03%2052 2025-01-27 2024-12-31 140 140 401.12 FNMA PMA4600 03 50%2052 2025-01-27 2024-12-31 401 401 2573.88 FNMA PMA4654 03 50%2052 2025-01-27 2024-12-31 2574 2574 145.19 FNMA PMA4730 03%2052 2025-01-27 2024-12-31 145 145 37.22 FNMA PMA4731 03 50%2052 2025-01-27 2024-12-31 37 37 1000. FNMA PMA4732 04%2052 2024-07-17 2024-12-31 787 804 -17 -17 4.45 FNMA PMA4732 04%2052 2025-01-27 2024-12-31 4 4 298.95 FNMA PMA4782 03 50%2052 2025-01-27 2024-12-31 299 299 449.07 FNMA PMA4783 04%2052 2025-01-27 2024-12-31 449 449 27000. FNMA PMA4784 04 50%2052 2023-04-21 2024-12-31 21460 22194 -734 -734 163.71 FNMA PMA4784 04 50%2052 2025-01-27 2024-12-31 164 164 564.37 FNMA PMA4785 05%2052 2025-01-27 2024-12-31 564 564 29.68 FNMA PMA4867 04 50%2053 2025-01-27 2024-12-31 30 30 24.75 FNMA PMA4918 05%2053 2025-01-27 2024-12-31 25 25 285.45 FNMA PMA5038 05%2053 2025-01-27 2024-12-31 285 285 22.51 FNMA PMA5164 05%2053 2025-01-27 2024-12-31 23 23 21.22 GNM PMA7988M 03%2052 2025-01-21 2024-12-31 21 21 310.01 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 310 310 310.01 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 310 310 310.01 GNM PMA8098M 03%2052 2025-01-21 2024-12-31 310 310 335. MAGNA INTERNATIONAL INC CL A COM 2024-11-26 2024-12-31 14031 15035 -1004 -1004 13. AMERICAN TOWER REIT INC (HLDG CO) SHS 2023-11-01 2025-01-02 2370 2327 43 43 5. ORGANON AND CO REG SHS 2024-02-12 2025-01-02 75 84 -9 -9 333. ORGANON AND CO REG SHS 2021-06-25 2025-01-02 4963 9843 -4880 -4880 13. ORGANON AND CO REG SHS 2024-03-04 2025-01-02 194 227 -33 -33 263. ORGANON AND CO REG SHS 2022-01-19 2025-01-02 3920 8474 -4554 -4554 722. ORGANON AND CO REG SHS 2024-03-14 2025-01-02 10761 13296 -2535 -2535 154. ORGANON AND CO REG SHS 2021-06-08 2025-01-02 2295 4490 -2195 -2195 59. PROLOGIS INC 2022-10-12 2025-01-06 6371 5928 443 443 113. ALIBABA GROUP HOLDING LT ENTRY DATE 08/15/2025 2023-07-14 2025-01-07 9596 10746 -1150 -1150 161. INTERCONTINENTAL EXCHANGE INC 2023-10-19 2025-01-07 23594 17643 5951 5951 120. VISA INC CL A SHRS 2019-09-27 2025-01-07 37561 20778 16783 16783 423. DREAM INDUSTRIAL REAL ESTATE INVT 2023-08-08 2025-01-08 3471 4544 -1073 -1073 224. DREAM INDUSTRIAL REAL ESTATE INVT 2023-08-03 2025-01-08 1838 2363 -525 -525 55. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-27 2025-01-08 3592 3562 30 30 38. EQUITY LIFESTYLE PPTYS INC REITS 2024-06-21 2025-01-08 2482 2414 68 68 123. TARGET CORP 2023-07-26 2025-01-08 16960 16552 408 408 126. TARGET CORP 2022-09-28 2025-01-08 17374 19635 -2261 -2261 505. TARGET CORP 2023-06-14 2025-01-08 69634 67529 2105 2105 75. ALIBABA GROUP HOLDING LT ENTRY DATE 08/15/2025 2023-07-14 2025-01-10 6123 7132 -1009 -1009 250. CHURCH & DWIGHT INC COM 2021-03-15 2025-01-10 25364 20685 4679 4679 142. CHURCH & DWIGHT INC COM 2019-09-27 2025-01-10 14407 10675 3732 3732 8. CHURCH & DWIGHT INC COM 2023-12-13 2025-01-10 812 754 58 58 16. EDISON INTERNATIONAL 2024-08-07 2025-01-10 1061 1316 -255 -255 4. EDISON INTERNATIONAL 2024-08-02 2025-01-10 265 325 -60 -60 37. EDISON INTERNATIONAL 2024-08-05 2025-01-10 2454 2962 -508 -508 119. KINDER MORGAN INC. DEL 2023-05-17 2025-01-10 3345 1879 1466 1466 10. KINDER MORGAN INC. DEL 2023-05-18 2025-01-10 281 158 123 123 696. KINDER MORGAN INC. 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PARKWAYLIFE REIT SGD PAR ORDINARY 2019-09-30 2025-02-24 1078 832 246 246 535.65 FHLMC SB 8177 03 50%2037 2025-02-25 536 536 252.72 FHLMC SD 3478 02 50%2052 2025-02-25 253 253 279.74 FHLMC SD 6706 04 50%2054 2025-02-25 280 280 168.91 FHLMC SD 8195 03%2052 2025-02-25 169 169 44.16 FHLMC SD 8225 03%2052 2025-02-25 44 44 38.64 FHLMC SD 8226 03 50%2052 2025-02-25 39 39 165.32 FHLMC SD 8206 03%2052 2025-02-25 165 165 56.95 FHLMC SD 8213 03%2052 2025-02-25 57 57 37.8 FHLMC SD 8219 02 50%2052 2025-02-25 38 38 902.45 FHLMC SD 8220 03%2052 2025-02-25 902 902 151.59 FHLMC SD 8255 03 50%2052 2025-02-25 152 152 29.39 FHLMC SD 8256 04%2052 2025-02-25 29 29 219.75 FHLMC SD 8257 04 50%2052 2025-02-25 220 220 21.92 FHLMC SD 8258 05%2052 2025-02-25 22 22 154.1 FHLMC SD 8236 03 50%2052 2025-02-25 154 154 74.57 FHLMC SD 8237 04%2052 2025-02-25 75 75 5.54 FHLMC SD 8242 03%2052 2025-02-25 6 6 110.01 FHLMC SD 8243 03 50%2052 2025-02-25 110 110 1933.78 FHLMC SD 8244 04%2052 2025-02-25 1934 1934 25.12 FHLMC SD 8264 03 50%2052 2025-02-25 25 25 61.51 FHLMC SD 8321 04%2053 2025-02-25 62 62 25.02 FHLMC SD 8347 04 50%2053 2025-02-25 25 25 124.64 FHLMC SD 8360 04 50%2053 2025-02-25 125 125 10.83 FHLMC SD 8393 04 50%2054 2025-02-25 11 11 11.73 FHLMC QE 1754 03%2052 2025-02-25 12 12 478.97 FHLMC RA 5391 03%2051 2025-02-25 479 479 182.3 FNMA PCB3586 03%2052 2025-02-25 182 182 112.34 FNMA PCB3049 02 50%2052 2025-02-25 112 112 47.82 FNMA PFM7877 03 50%2036 2025-02-25 48 48 31. FNMA PFM8104 03%2051 2025-02-25 31 31 209.12 FNMA PFS0392 02 50%2052 2025-02-25 209 209 168.9 FNMA PFS0630 03%2052 2025-02-25 169 169 70. FNMA PFS1630 02 50%2051 2025-02-25 70 70 120.42 FNMA PFS3497 03 50%2052 2025-02-25 120 120 22.69 FNMA PFS3213 03 50%2052 2025-02-25 23 23 4.56 FNMA PFS5387 02 50%2052 2025-02-25 5 5 73.1 FNMA PFS5125 02 50%2051 2025-02-25 73 73 193.77 FNMA PFS6256 03 50%2052 2025-02-25 194 194 267.98 FNMA PFS5452 03 50%2052 2025-02-25 268 268 16.6 FNMA PFS7751 04%2053 2025-02-25 17 17 66.92 FNMA PFS7879 02 50%2052 2025-02-25 67 67 156.65 FNMA PMA4398 02%2051 2025-02-25 157 157 136.42 FNMA PMA4355 02%2051 2025-02-25 136 136 54.24 FNMA PMA5294 05%2054 2025-02-25 54 54 257.07 FNMA PMA4548 02 50%2052 2025-02-25 257 257 360.48 FNMA PMA4564 03%2052 2025-02-25 360 360 49.88 FNMA PMA4578 02 50%2052 2025-02-25 50 50 28.51 FNMA PMA4579 03%2052 2025-02-25 29 29 148.4 FNMA PMA4626 04%2052 2025-02-25 148 148 217.57 FNMA PMA4598 02 50%2052 2025-02-25 218 218 223.2 FNMA PMA4599 03%2052 2025-02-25 223 223 337.62 FNMA PMA4600 03 50%2052 2025-02-25 338 338 1963.03 FNMA PMA4654 03 50%2052 2025-02-25 1963 1963 144.9 FNMA PMA4730 03%2052 2025-02-25 145 145 18.49 FNMA PMA4731 03 50%2052 2025-02-25 18 18 289.77 FNMA PMA4782 03 50%2052 2025-02-25 290 290 548.69 FNMA PMA4783 04%2052 2025-02-25 549 549 476.61 FNMA PMA4785 05%2052 2025-02-25 477 477 70.82 FNMA PMA4867 04 50%2053 2025-02-25 71 71 18.86 FNMA PMA4918 05%2053 2025-02-25 19 19 228.44 FNMA PMA5038 05%2053 2025-02-25 228 228 16.96 FNMA PMA5164 05%2053 2025-02-25 17 17 18.95 FNMA PMA5419 05%2054 2025-02-25 19 19 50.71 FNMA PMA5635 03 50%2055 2025-02-25 51 51 99. 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CRANE CO REG SHS SHS 2023-07-06 2025-06-18 39530 19269 20261 20261 161. CURTISS WRIGHT 2024-06-28 2025-06-18 75708 44135 31573 31573 24. CURTISS WRIGHT 2025-03-07 2025-06-18 11286 7379 3907 3907 1. DATADOG INC REG SHS CL A 2025-01-29 2025-06-18 129 146 -17 -17 16. DATADOG INC REG SHS CL A 2025-01-29 2025-06-18 2069 2336 -267 -267 242. DATADOG INC REG SHS CL A 2025-01-29 2025-06-18 31298 35335 -4037 -4037 81. DESCARTES SYSTEMS GROUP 2025-03-07 2025-06-18 7978 8090 -112 -112 120. DESCARTES SYSTEMS GROUP 2024-04-22 2025-06-18 11819 10962 857 857 366. DESCARTES SYSTEMS GROUP 2024-04-23 2025-06-18 36048 34731 1317 1317 643. DYNATRACE INC REG SHS 2024-01-26 2025-06-18 35899 37410 -1511 -1511 142. DYNATRACE INC REG SHS 2025-03-07 2025-06-18 7928 7300 628 628 238. DYNATRACE INC REG SHS 2024-08-21 2025-06-18 13288 11938 1350 1350 68. EMCOR GROUP INC COM 2022-11-14 2025-06-18 33262 10371 22891 22891 452. ENCOMPASS HEALTH CORP COM 2025-04-04 2025-06-18 54389 45199 9190 9190 19. ENCOMPASS HEALTH CORP COM 2025-05-21 2025-06-18 2286 2282 4 4 91. META PLATFORMS INC CLASS A COMMON STOCK 2022-02-08 2025-06-18 63641 20170 43471 43471 20. META PLATFORMS INC CLASS A COMMON STOCK 2022-03-03 2025-06-18 13987 4109 9878 9878 30. FASTENAL CO COM 2025-05-21 2025-06-18 1239 1221 18 18 1116. FASTENAL CO COM 2025-04-15 2025-06-18 46080 45750 330 330 19. GODADDY INC SHS CL A 2024-11-26 2025-06-18 3363 3824 -461 -461 134. GODADDY INC SHS CL A 2024-11-26 2025-06-18 23719 26967 -3248 -3248 20. GODADDY INC SHS CL A 2024-11-26 2025-06-18 3540 4025 -485 -485 258. GUIDEWIRE SOFTWARE INC SHS 2025-03-17 2025-06-18 64141 49255 14886 14886 10. GUIDEWIRE SOFTWARE INC SHS 2025-05-21 2025-06-18 2486 2102 384 384 79. HALOZYME THERAPEUTICS INC 2025-03-07 2025-06-18 4211 4782 -571 -571 749. HALOZYME THERAPEUTICS INC 2024-08-27 2025-06-18 39922 47339 -7417 -7417 29. HALOZYME THERAPEUTICS INC 2025-05-21 2025-06-18 1546 1569 -23 -23 166. HEICO CORP NEW 2025-06-09 2025-06-18 51439 50359 1080 1080 134. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-22 2025-06-18 3761 1385 2376 2376 107. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-22 2025-06-18 3003 1106 1897 1897 468. HITACHI LTD ADR 40 NEW ADR 10 COM 2022-12-13 2025-06-18 13134 4884 8250 8250 27. HOULIHAN LOKEY INC 2025-03-07 2025-06-18 4712 4170 542 542 260. HOULIHAN LOKEY INC 2025-01-22 2025-06-18 45377 48419 -3042 -3042 16. HOULIHAN LOKEY INC 2025-05-21 2025-06-18 2792 2772 20 20 62. J P MORGAN CHASE & CO COM 2019-09-27 2025-06-18 17078 7275 9803 9803 179. KKR & CO INC CL A 2022-01-12 2025-06-18 22057 12892 9165 9165 1351. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-03-23 2025-06-18 7903 8268 -365 -365 5299. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-03-01 2025-06-18 30999 33808 -2809 -2809 6357. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-07-03 2025-06-18 37188 37570 -382 -382 17884. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-02-08 2025-06-18 104621 151672 -47051 -47051 4248. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-05-29 2025-06-18 24851 25488 -637 -637 6075. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-03-16 2025-06-18 35539 49942 -14403 -14403 18718. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2020-03-23 2025-06-18 109500 137781 -28281 -28281 5795. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-02-16 2025-06-18 33901 37204 -3303 -3303 5714. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2019-10-07 2025-06-18 33427 54517 -21090 -21090 5181. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-15 2025-06-18 30309 47048 -16739 -16739 1217. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-11-30 2025-06-18 7119 10857 -3738 -3738 7824. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-12-14 2025-06-18 45770 49056 -3286 -3286 5289. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-08-17 2025-06-18 30941 48399 -17458 -17458 11734. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-08-25 2025-06-18 68644 107846 -39202 -39202 36016.613 WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2019-09-30 2025-06-18 210697 339309 -128612 -128612 6755. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-06-11 2025-06-18 39517 63503 -23986 -23986 10182. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-10-11 2025-06-18 59565 59463 102 102 3260. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-08-26 2025-06-18 19071 21803 -2732 -2732 1041. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-09-14 2025-06-18 6090 6371 -281 -281 1341. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-09-26 2025-06-18 7845 7831 14 14 11852. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-03-05 2025-06-18 69334 73127 -3793 -3793 12096. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-10-02 2025-06-18 70762 72092 -1330 -1330 42. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-02-16 2025-06-18 246 391 -145 -145 23410. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2021-03-02 2025-06-18 136949 213754 -76805 -76805 10532. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-07-01 2025-06-18 61612 68528 -6916 -6916 699. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-07-05 2025-06-18 4089 4555 -466 -466 6376. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-03-03 2025-06-18 37300 50504 -13204 -13204 265. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-06-26 2025-06-18 1550 1704 -154 -154 1178. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-08-23 2025-06-18 6891 7268 -377 -377 4536. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-03-01 2025-06-18 26536 36519 -9983 -9983 2682. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2023-05-30 2025-06-18 15690 16709 -1019 -1019 7127. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2024-02-21 2025-06-18 41693 43332 -1639 -1639 3300. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-04-12 2025-06-18 19305 24225 -4920 -4920 4894. WESTERN ASSET SMSH SERES CR PL CM FD CL SINGLE 2022-02-14 2025-06-18 28630 40527 -11897 -11897 1344. WESTERN ASSET SMASH SERIES C FUND 2023-03-01 2025-06-18 11760 11921 -161 -161 1193. WESTERN ASSET SMASH SERIES C FUND 2020-05-01 2025-06-18 10439 10534 -95 -95 16935. WESTERN ASSET SMASH SERIES C FUND 2020-05-12 2025-06-18 148181 149875 -1694 -1694 4688. WESTERN ASSET SMASH SERIES C FUND 2022-02-08 2025-06-18 41020 43598 -2578 -2578 489. WESTERN ASSET SMASH SERIES C FUND 2024-05-29 2025-06-18 4279 4416 -137 -137 1182. WESTERN ASSET SMASH SERIES C FUND 2020-03-16 2025-06-18 10343 10000 343 343 1391. WESTERN ASSET SMASH SERIES C FUND 2023-02-16 2025-06-18 12171 12533 -362 -362 289. WESTERN ASSET SMASH SERIES C FUND 2019-10-03 2025-06-18 2529 2792 -263 -263 2375. WESTERN ASSET SMASH SERIES C FUND 2019-10-07 2025-06-18 20781 23014 -2233 -2233 1255. WESTERN ASSET SMASH SERIES C FUND 2021-08-17 2025-06-18 10981 12136 -1155 -1155 3784. WESTERN ASSET SMASH SERIES C FUND 2021-06-11 2025-06-18 33110 37008 -3898 -3898 3417. WESTERN ASSET SMASH SERIES C FUND 2025-01-03 2025-06-18 29899 29420 479 479 3130.937 WESTERN ASSET SMASH SERIES C FUND 2019-09-30 2025-06-18 27396 30339 -2943 -2943 3011. WESTERN ASSET SMASH SERIES C FUND 2024-03-05 2025-06-18 26346 27792 -1446 -1446 593. WESTERN ASSET SMASH SERIES C FUND 2024-10-02 2025-06-18 5189 5669 -480 -480 1251. WESTERN ASSET SMASH SERIES C FUND 2022-08-26 2025-06-18 10946 11009 -63 -63 610. WESTERN ASSET SMASH SERIES C FUND 2022-03-03 2025-06-18 5338 5521 -183 -183 570. WESTERN ASSET SMASH SERIES C FUND 2023-06-26 2025-06-18 4988 5181 -193 -193 8214. WESTERN ASSET SMASH SERIES C FUND 2021-03-02 2025-06-18 71873 79512 -7639 -7639 703. WESTERN ASSET SMASH SERIES C FUND 2022-02-14 2025-06-18 6151 6489 -338 -338 1456. WESTERN ASSET SMASH SERIES C FUND 2024-02-21 2025-06-18 12740 13279 -539 -539 6850. WESTERN ASSET SMASH SERIES M FUND 2022-02-08 2025-06-18 52403 69665 -17262 -17262 1916. WESTERN ASSET SMASH SERIES M FUND 2023-03-01 2025-06-18 14657 14830 -173 -173 3331. WESTERN ASSET SMASH SERIES M FUND 2024-05-29 2025-06-18 25482 24416 1066 1066 557. WESTERN ASSET SMASH SERIES M FUND 2020-03-16 2025-06-18 4261 5999 -1738 -1738 4781. WESTERN ASSET SMASH SERIES M FUND 2023-02-16 2025-06-18 36575 37866 -1291 -1291 546. WESTERN ASSET SMASH SERIES M FUND 2022-12-08 2025-06-18 4177 4434 -257 -257 605. WESTERN ASSET SMASH SERIES M FUND 2019-12-03 2025-06-18 4628 6764 -2136 -2136 5785. WESTERN ASSET SMASH SERIES M FUND 2019-10-07 2025-06-18 44255 65139 -20884 -20884 1154. WESTERN ASSET SMASH SERIES M FUND 2021-08-17 2025-06-18 8828 12694 -3866 -3866 1485. WESTERN ASSET SMASH SERIES M FUND 2023-12-14 2025-06-18 11360 11746 -386 -386 20662.43 WESTERN ASSET SMASH SERIES M FUND 2019-09-30 2025-06-18 158068 230179 -72111 -72111 6290. WESTERN ASSET SMASH SERIES M FUND 2021-06-11 2025-06-18 48119 68750 -20631 -20631 15629. WESTERN ASSET SMASH SERIES M FUND 2021-03-02 2025-06-18 119562 171450 -51888 -51888 1382. WESTERN ASSET SMASH SERIES M FUND 2025-01-03 2025-06-18 10572 10213 359 359 4014. WESTERN ASSET SMASH SERIES M FUND 2022-08-26 2025-06-18 30707 34962 -4255 -4255 756. WESTERN ASSET SMASH SERIES M FUND 2022-08-09 2025-06-18 5783 6736 -953 -953 4431. WESTERN ASSET SMASH SERIES M FUND 2024-03-05 2025-06-18 33897 34163 -266 -266 745. WESTERN ASSET SMASH SERIES M FUND 2022-03-03 2025-06-18 5699 7510 -1811 -1811 2185. WESTERN ASSET SMASH SERIES M FUND 2023-06-26 2025-06-18 16715 17152 -437 -437 2139. WESTERN ASSET SMASH SERIES M FUND 2022-02-14 2025-06-18 16363 21369 -5006 -5006 3360. WESTERN ASSET SMASH SERIES M FUND 2024-02-21 2025-06-18 25704 25469 235 235 11. MARKETAXESS HLDGS INC COM 2025-03-07 2025-06-18 2423 2300 123 123 172. MARKETAXESS HLDGS INC COM 2024-10-21 2025-06-18 37880 49309 -11429 -11429 7. MARKETAXESS HLDGS INC COM 2025-05-21 2025-06-18 1542 1546 -4 -4 91. MICROSOFT CORP 2020-04-13 2025-06-18 43604 14922 28682 28682 103. MICROSOFT CORP 2019-10-07 2025-06-18 49353 14123 35230 35230 17. MICROSOFT CORP 2019-09-27 2025-06-18 8146 2330 5816 5816 1180. MITSUBISHI UFJ FINANCIAL GROUP INC ADR 2024-03-22 2025-06-18 15989 12502 3487 3487 5. MONOLITHIC POWER SYSTEMS INC 2025-03-07 2025-06-18 3496 2886 610 610 1. MONOLITHIC POWER SYSTEMS INC 2023-12-13 2025-06-18 699 598 101 101 49. MONOLITHIC POWER SYSTEMS INC 2019-09-27 2025-06-18 34262 7627 26635 26635 4. MONOLITHIC POWER SYSTEMS INC 2025-05-21 2025-06-18 2797 2709 88 88 15. MONOLITHIC POWER SYSTEMS INC 2025-06-06 2025-06-18 10488 10331 157 157 770. MORGAN STANLEY DEAN WITTER DISCOVER & CO 2021-04-14 2025-06-18 101207 62797 38410 38410 23. NETFLIX.COM INC COM 2022-09-16 2025-06-18 28351 5415 22936 22936 120. NOVO-NORDISK A S ADR 2024-03-15 2025-06-18 8927 15978 -7051 -7051 182. NOVO-NORDISK A S ADR 2024-03-15 2025-06-18 13540 24234 -10694 -10694 23. NVIDIA CORP COM 2020-05-21 2025-06-18 3348 202 3146 3146 218. NVIDIA CORP COM 2020-05-21 2025-06-18 31731 1918 29813 29813 842. NVIDIA CORP COM 2019-11-18 2025-06-18 122556 4427 118129 118129 71. OLLIES BARGAIN OUTLET HLDGS INC 2025-03-07 2025-06-18 8489 7038 1451 1451 475. OLLIES BARGAIN OUTLET HLDGS INC 2024-10-07 2025-06-18 56793 44197 12596 12596 27. OMEGA HEALTHCARE INVS REIT 2024-12-04 2025-06-18 990 1060 -70 -70 17. OMEGA HEALTHCARE INVS REIT 2024-12-04 2025-06-18 623 667 -44 -44 113. PALO ALTO NETWORKS INC COM 2020-06-05 2025-06-18 22643 4333 18310 18310 203. PENUMBRA INC 2024-05-30 2025-06-18 52118 38326 13792 13792 33. PENUMBRA INC 2025-03-07 2025-06-18 8472 9063 -591 -591 9. PENUMBRA INC 2025-05-21 2025-06-18 2311 2417 -106 -106 1193. PINTEREST INC REG SHS CL A 2025-04-03 2025-06-18 41297 33183 8114 8114 28. PINTEREST INC REG SHS CL A 2025-05-21 2025-06-18 969 896 73 73 339. PINTEREST INC REG SHS CL A 2025-05-20 2025-06-18 11735 10801 934 934 801. PURE STORAGE INC SHS CL A 2024-04-12 2025-06-18 42389 42975 -586 -586 150. RAYMOND JAMES FINL INC 2020-04-13 2025-06-18 22328 6780 15548 15548 51. RAYMOND JAMES FINL INC 2025-03-07 2025-06-18 7591 7159 432 432 3. RAYMOND JAMES FINL INC 2023-12-13 2025-06-18 447 329 118 118 56. RAYMOND JAMES FINL INC 2022-10-21 2025-06-18 8336 5478 2858 2858 122. RAYMOND JAMES FINL INC 2019-09-27 2025-06-18 18160 6769 11391 11391 12. RAYMOND JAMES FINL INC 2025-05-21 2025-06-18 1786 1786 44. RAYMOND JAMES FINL INC 2024-08-21 2025-06-18 6549 5073 1476 1476 200. RTX CORP CORP 2020-05-21 2025-06-18 29420 12002 17418 17418 7. RTX CORP CORP 2022-02-25 2025-06-18 1030 681 349 349 48. SAP AG ADR 2022-02-08 2025-06-18 13985 6004 7981 7981 10. SAP AG ADR 2020-10-07 2025-06-18 2914 1539 1375 1375 44. SPROUTS FARMERS MARKETS INC SHS 2025-03-07 2025-06-18 7153 5814 1339 1339 332. SPROUTS FARMERS MARKETS INC SHS 2024-11-26 2025-06-18 53973 50240 3733 3733 72. STRIDE INC REG SHS ENTRY DATE 08/15/2025 2025-03-07 2025-06-18 10514 8585 1929 1929 328. STRIDE INC REG SHS ENTRY DATE 08/15/2025 2025-01-30 2025-06-18 47898 43881 4017 4017 158. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-02-27 2025-06-18 33919 13913 20006 20006 79. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-02-27 2025-06-18 16959 6957 10002 10002 12. TAIWAN SEMICONDUCTOR MFG CO LTD 2023-12-13 2025-06-18 2576 1216 1360 1360 214. TEXAS ROADHOUSE INC-CL A 2025-01-10 2025-06-18 41520 38024 3496 3496 30. TRADE (THE) DESK INC SHS CL A 2025-03-07 2025-06-18 2054 1929 125 125 337. TRADE (THE) DESK INC SHS CL A 2025-01-27 2025-06-18 23073 39805 -16732 -16732 21. TRADE (THE) DESK INC SHS CL A 2025-05-21 2025-06-18 1438 1559 -121 -121 493. UNICREDITO SPA ADR 2024-02-23 2025-06-18 16004 8208 7796 7796 4. US FOODS HLDG CORP SHS 2024-02-12 2025-06-18 303 187 116 116 2. US FOODS HLDG CORP SHS 2023-12-13 2025-06-18 152 89 63 63 146. US FOODS HLDG CORP SHS 2023-09-26 2025-06-18 11063 5851 5212 5212 297. US FOODS HLDG CORP SHS 2023-08-16 2025-06-18 22505 12114 10391 10391 469. US FOODS HLDG CORP SHS 2024-08-21 2025-06-18 35538 27042 8496 8496 8.82 CELLNEX TELECOM S.A. SHS .25 EUR PAR ORDINARY 2025-06-18 9 9 8. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2024-02-12 2025-06-18 755 570 185 185 10. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2024-04-16 2025-06-18 944 729 215 215 6. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2023-12-05 2025-06-18 566 371 195 195 8. UNIBAIL-RODAMCO-WESTFIEL .5 EUR PAR ORDINARY 2024-03-04 2025-06-18 755 556 199 199 506. BRITISH LAND CO 25P FN GBP PAR ORDINARY 2025-03-31 2025-06-18 2603 2446 157 157 75. BRITISH LAND CO 25P FN GBP PAR ORDINARY 2025-04-02 2025-06-18 386 392 -6 -6 30. EATON CORP PLC 2021-07-01 2025-06-18 10065 4506 5559 5559 98. NVENT ELEC PLC REG SHS 2025-03-07 2025-06-18 6971 5259 1712 1712 13. NVENT ELEC PLC REG SHS 2023-12-13 2025-06-18 925 736 189 189 564. NVENT ELEC PLC REG SHS 2023-09-06 2025-06-18 40120 31396 8724 8724 12. NVENT ELEC PLC REG SHS 2025-05-21 2025-06-18 854 768 86 86 219. GARMIN LTD 2025-03-17 2025-06-18 43693 46212 -2519 -2519 34. GARMIN LTD 2025-05-20 2025-06-18 6783 6929 -146 -146 5. GARMIN LTD 2025-05-21 2025-06-18 998 1003 -5 -5 14. CYBER-ARK SOFTWARE LTD 2025-03-07 2025-06-18 5409 4600 809 809 119. CYBER-ARK SOFTWARE LTD 2025-01-14 2025-06-18 45973 40594 5379 5379 170. MAKEMYTRIP LIMITED MAURITIUS 2022-03-03 2025-06-18 16053 4290 11763 11763 41000. FHLMC SD 3478 02 50%2052 2024-03-18 2025-06-20 30042 30042 13000. FHLMC SD 8219 02 50%2052 2025-01-14 2025-06-20 8957 8957 1000. FHLMC SD 8257 04 50%2052 2024-07-17 2025-06-20 781 781 44000. FHLMC SD 8257 04 50%2052 2023-03-16 2025-06-20 34361 34361 4000. FHLMC SD 8258 05%2052 2023-03-16 2025-06-20 3114 3114 13000. FHLMC SD 8347 04 50%2053 2024-03-18 2025-06-20 11079 11079 8000. FHLMC SD 8360 04 50%2053 2023-12-19 2025-06-20 6864 6864 11000. FHLMC SD 8360 04 50%2053 2023-09-13 2025-06-20 9438 9438 3000. FHLMC SD 8393 04 50%2054 2024-05-29 2025-06-20 2599 2599 23000. FNMA PCB3049 02 50%2052 2023-12-19 2025-06-20 15752 15752 74000. FNMA PFS0392 02 50%2052 2022-06-17 2025-06-20 50632 50632 32000. FNMA PFS1630 02 50%2051 2022-09-28 2025-06-20 22145 22145 1000. FNMA PFS5387 02 50%2052 2024-01-25 2025-06-20 741 741 13000. FNMA PFS5125 02 50%2051 2023-09-13 2025-06-20 9304 9304 1000. FNMA PFS7879 02 50%2052 2024-07-17 2025-06-20 764 764 14000. FNMA PFS7879 02 50%2052 2024-05-29 2025-06-20 10693 10693 13000. FNMA PMA5294 05%2054 2024-03-18 2025-06-20 11641 11641 9000. FNMA PMA4578 02 50%2052 2023-03-16 2025-06-20 6060 6060 3000. FNMA PMA4578 02 50%2052 2022-04-14 2025-06-20 2020 2020 68000. FNMA PMA4785 05%2052 2022-11-29 2025-06-20 51116 51116 16000. FNMA PMA4867 04 50%2053 2023-06-13 2025-06-20 13167 13167 4000. FNMA PMA4918 05%2053 2023-09-13 2025-06-20 3211 3211 5000. FNMA PMA5038 05%2053 2023-12-19 2025-06-20 4192 4192 51000. FNMA PMA5038 05%2053 2024-01-23 2025-06-20 42759 42759 4000. FNMA PMA5164 05%2053 2024-05-30 2025-06-20 3493 3493 1000. FNMA PMA5164 05%2053 2024-07-17 2025-06-20 873 873 8000. FNMA PMA5419 05%2054 2025-01-15 2025-06-20 7441 7441 2000. FNMA PMA5552 05%2054 2025-04-07 2025-06-20 1869 1869 21.36 GNM PMA7988M 03%2052 2025-06-20 21 21 554.87 GNM PMA8098M 03%2052 2025-06-20 555 555 4000. U.S. TREASURY BOND 2.000% FEB 15 2050 2023-03-01 2025-06-20 2294 2681 -387 -387 3000. U.S. TREASURY BOND 2.000% FEB 15 2050 2023-02-16 2025-06-20 1721 2035 -314 -314 13000. U.S. TREASURY BOND 2.000% FEB 15 2050 2023-08-23 2025-06-20 7457 8182 -725 -725 16000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-02-21 2025-06-20 9178 9746 -568 -568 8000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-03-04 2025-06-20 4589 4996 -407 -407 155000. U.S. TREASURY BOND 2.000% FEB 15 2050 2022-10-18 2025-06-20 88910 101083 -12173 -12173 8000. U.S. TREASURY BOND 2.000% FEB 15 2050 2025-01-03 2025-06-20 4589 4640 -51 -51 3000. U.S. TREASURY BOND 2.000% FEB 15 2050 2022-10-31 2025-06-20 1721 1927 -206 -206 8000. U.S. TREASURY BOND 2.000% FEB 15 2050 2024-05-29 2025-06-20 4589 4697 -108 -108 4000. U.S. TREASURY BOND 2.375% MAY 15 2051 2023-03-01 2025-06-20 2480 2907 -427 -427 12000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-05-29 2025-06-20 7440 7643 -203 -203 12000. U.S. TREASURY BOND 2.375% MAY 15 2051 2023-08-23 2025-06-20 7440 8202 -762 -762 7000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-03-04 2025-06-20 4340 4740 -400 -400 16000. U.S. TREASURY BOND 2.375% MAY 15 2051 2024-02-21 2025-06-20 9920 10557 -637 -637 137000. U.S. TREASURY BOND 2.375% MAY 15 2051 2022-08-12 2025-06-20 84940 116215 -31275 -31275 7000. U.S. TREASURY BOND 2.375% MAY 15 2051 2025-01-03 2025-06-20 4340 4398 -58 -58 13000. U.S. TREASURY BOND 2.375% MAY 15 2051 2022-10-31 2025-06-20 8060 9088 -1028 -1028 3000. U.S. TREASURY BOND 2.375% MAY 15 2051 2023-02-16 2025-06-20 1860 2205 -345 -345 54000. U.S. TRSY INFLATION NTE 1.875% JUL 15 2034 2024-09-24 2025-06-20 54674 56521 -1847 -1847 165000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2024-09-23 2025-06-20 162942 165598 -2656 -2656 110000. U.S. TREASURY NOTE 3.625% AUG 31 2029 2025-01-31 2025-06-20 108628 106941 1687 1687 57. WELLTOWER INC 2021-11-04 2025-06-20 8756 4635 4121 4121 2000. AT&T INC GLB 2024-02-21 2025-06-23 1656 1584 72 72 29000. AT&T INC GLB 2022-05-23 2025-06-23 24012 24146 -134 -134 19000. AT&T INC GLB 2022-05-26 2025-06-23 15732 16244 -512 -512 34000. AT&T INC GLB 2022-05-27 2025-06-23 28152 29110 -958 -958 6000. AT&T INC GLB 2024-03-04 2025-06-23 4968 4764 204 204 1000. AT&T INC GLB 2023-12-14 2025-06-23 828 817 11 11 6000. AT&T INC GLB 2023-02-16 2025-06-23 4968 4661 307 307 2000. AT&T INC GLB 2023-03-01 2025-06-23 1656 1520 136 136 42000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-20 2025-06-23 42828 42113 715 715 36000. ABBVIE INC 4.95%MAR15 31 GLB 2024-03-19 2025-06-23 36710 36081 629 629 1000. AMAZON.COM INC GLB 2024-02-21 2025-06-23 878 829 49 49 1000. AMAZON.COM INC GLB 2022-02-11 2025-06-23 878 927 -49 -49 6000. AMAZON.COM INC GLB 2024-03-04 2025-06-23 5269 4985 284 284 1000. AMAZON.COM INC GLB 2023-12-14 2025-06-23 878 846 32 32 8000. AMAZON.COM INC GLB 2022-02-08 2025-06-23 7026 7426 -400 -400 3000. AMAZON.COM INC GLB 2023-02-16 2025-06-23 2635 2417 218 218 12000. AMAZON.COM INC GLB 2021-12-17 2025-06-23 10538 11715 -1177 -1177 8000. AMAZON.COM INC GLB 2021-12-20 2025-06-23 7026 7799 -773 -773 17000. AMAZON.COM INC GLB 2022-01-07 2025-06-23 14929 16264 -1335 -1335 24000. AMAZON.COM INC GLB 2022-01-10 2025-06-23 21077 22928 -1851 -1851 12000. AMAZON.COM INC GLB 2022-01-11 2025-06-23 10538 11479 -941 -941 2000. AMAZON.COM INC GLB 2023-03-01 2025-06-23 1756 1597 159 159 37. BXP INC REIT 2025-03-07 2025-06-23 2586 2503 83 83 55. BXP INC REIT 2025-03-11 2025-06-23 3845 3636 209 209 12. BXP INC REIT 2025-03-17 2025-06-23 839 815 24 24 1000. CITIGROUP INC - 2022-02-11 2025-06-23 989 1022 -33 -33 2000. CITIGROUP INC - 2024-02-21 2025-06-23 1977 1930 47 47 12000. CITIGROUP INC - 2021-03-02 2025-06-23 11864 12582 -718 -718 5000. CITIGROUP INC - 2024-03-04 2025-06-23 4943 4818 125 125 40000. CITIGROUP INC - 2019-09-30 2025-06-23 39547 40973 -1426 -1426 5000. CITIGROUP INC - 2021-06-11 2025-06-23 4943 5241 -298 -298 2000. CITIGROUP INC - 2023-12-14 2025-06-23 1977 1934 43 43 4000. CITIGROUP INC - 2019-10-07 2025-06-23 3955 4106 -151 -151 7000. CITIGROUP INC - 2022-02-08 2025-06-23 6921 7167 -246 -246 3000. CITIGROUP INC - 2021-12-01 2025-06-23 2966 3113 -147 -147 1000. CITIGROUP INC - 2023-03-01 2025-06-23 989 938 51 51 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2022-02-11 2025-06-23 1990 2090 -100 -100 11000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-03-02 2025-06-23 10944 11832 -888 -888 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-02-21 2025-06-23 995 973 22 22 5000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-03-04 2025-06-23 4975 4871 104 104 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2020-11-18 2025-06-23 995 1087 -92 -92 37000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-09-30 2025-06-23 36811 38794 -1983 -1983 6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-06-11 2025-06-23 5969 6465 -496 -496 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-12-14 2025-06-23 1990 1971 19 19 6000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2022-02-08 2025-06-23 5969 6284 -315 -315 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-03-01 2025-06-23 1990 1906 84 84 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2021-12-01 2025-06-23 1990 2135 -145 -145 1000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2023-02-16 2025-06-23 995 965 30 30 2000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2024-05-29 2025-06-23 1990 1921 69 69 4000. COMCAST CORP 4.15%OCT15 28 COMPANY GUARNT GLB 2019-10-07 2025-06-23 3980 4206 -226 -226 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-04 2025-06-23 3903 4247 -344 -344 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-11 2025-06-23 3903 4246 -343 -343 26000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-12 2025-06-23 16913 18399 -1486 -1486 12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-15 2025-06-23 7806 8325 -519 -519 8000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2024-02-21 2025-06-23 5204 5560 -356 -356 19000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-06-15 2025-06-23 12359 13512 -1153 -1153 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-16 2025-06-23 3903 4133 -230 -230 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-30 2025-06-23 3903 4161 -258 -258 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-31 2025-06-23 3903 4184 -281 -281 6000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2024-03-04 2025-06-23 3903 4202 -299 -299 12000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2023-05-01 2025-06-23 7806 8454 -648 -648 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2025-01-03 2025-06-23 1951 1964 -13 -13 3000. ENTERPRISE PRODUCTS OPER COMPANY GUARNT 2024-05-29 2025-06-23 1951 1996 -45 -45 72000. GOLDMAN SACHS GRO 3.80% 30 - 2020-08-10 2025-06-23 69764 79052 -9288 -9288 2000. GOLDMAN SACHS GRO 3.80% 30 - 2022-04-13 2025-06-23 1938 1936 2 2 8000. GOLDMAN SACHS GRO 3.80% 30 - 2024-03-04 2025-06-23 7752 7491 261 261 1000. GOLDMAN SACHS GRO 3.80% 30 - 2020-11-18 2025-06-23 969 1089 -120 -120 11000. GOLDMAN SACHS GRO 3.80% 30 - 2021-06-11 2025-06-23 10658 11786 -1128 -1128 19000. GOLDMAN SACHS GRO 3.80% 30 - 2021-03-02 2025-06-23 18410 20385 -1975 -1975 4000. GOLDMAN SACHS GRO 3.80% 30 - 2021-12-01 2025-06-23 3876 4230 -354 -354 3000. GOLDMAN SACHS GRO 3.80% 30 - 2024-05-29 2025-06-23 2907 2772 135 135 11000. GOLDMAN SACHS GRO 3.80% 30 - 2022-02-08 2025-06-23 10658 11345 -687 -687 4000. GOLDMAN SACHS GRO 3.80% 30 - 2023-03-01 2025-06-23 3876 3619 257 257 4000. GOLDMAN SACHS GRO 3.80% 30 - 2023-12-14 2025-06-23 3876 3750 126 126 2000. GOLDMAN SACHS GRO 3.80% 30 - 2022-02-11 2025-06-23 1938 2061 -123 -123 2000. JPMORGAN CHASE & CO GLB 2022-02-11 2025-06-23 1995 2101 -106 -106 6000. JPMORGAN CHASE & CO GLB 2024-03-04 2025-06-23 5985 5827 158 158 1000. JPMORGAN CHASE & CO GLB 2024-02-21 2025-06-23 998 972 26 26 49000. JPMORGAN CHASE & CO GLB 2019-09-30 2025-06-23 48881 52131 -3250 -3250 9000. JPMORGAN CHASE & CO GLB 2021-06-11 2025-06-23 8978 9843 -865 -865 16000. JPMORGAN CHASE & CO GLB 2021-03-02 2025-06-23 15961 17509 -1548 -1548 3000. JPMORGAN CHASE & CO GLB 2023-12-14 2025-06-23 2993 2939 54 54 10000. JPMORGAN CHASE & CO GLB 2022-02-08 2025-06-23 9976 10526 -550 -550 2000. JPMORGAN CHASE & CO GLB 2023-03-01 2025-06-23 1995 1888 107 107 1000. JPMORGAN CHASE & CO GLB 2021-12-01 2025-06-23 998 1080 -82 -82 2000. JPMORGAN CHASE & CO GLB 2023-02-16 2025-06-23 1995 1921 74 74 6000. JPMORGAN CHASE & CO GLB 2019-10-07 2025-06-23 5985 6402 -417 -417 1000. JPMORGAN CHASE & CO GLB 2024-07-03 2025-06-23 998 975 23 23 1000. MORGAN STANLEY GLB 2024-02-21 2025-06-23 979 950 29 29 1000. MORGAN STANLEY GLB 2022-02-11 2025-06-23 979 1019 -40 -40 8000. MORGAN STANLEY GLB 2021-03-02 2025-06-23 7828 8416 -588 -588 3000. MORGAN STANLEY GLB 2024-03-04 2025-06-23 2936 2850 86 86 27000. MORGAN STANLEY GLB 2019-09-30 2025-06-23 26420 27579 -1159 -1159 3000. MORGAN STANLEY GLB 2021-06-11 2025-06-23 2936 3150 -214 -214 3000. MORGAN STANLEY GLB 2019-10-07 2025-06-23 2936 3069 -133 -133 2000. MORGAN STANLEY GLB 2021-12-01 2025-06-23 1957 2076 -119 -119 2000. MORGAN STANLEY GLB 2023-12-14 2025-06-23 1957 1906 51 51 5000. MORGAN STANLEY GLB 2022-02-08 2025-06-23 4893 5101 -208 -208 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2022-02-11 2025-06-23 1961 2008 -47 -47 1000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-02-21 2025-06-23 981 945 36 36 4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2024-03-04 2025-06-23 3922 3785 137 137 2000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2020-11-18 2025-06-23 1961 2036 -75 -75 40000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-09-30 2025-06-23 39225 40139 -914 -914 5000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-06-11 2025-06-23 4903 5089 -186 -186 11000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-03-02 2025-06-23 10787 11175 -388 -388 4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2021-12-01 2025-06-23 3922 4049 -127 -127 4000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2019-10-07 2025-06-23 3922 4020 -98 -98 3000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2023-12-14 2025-06-23 2942 2848 94 94 6000. SHELL INTERNATIONAL FIN COMPANY GUARNT GLB 2022-02-08 2025-06-23 5884 6028 -144 -144 19000. UNITEDHEALTH GROUP INC GLB 2024-09-09 2025-06-23 18776 19644 -868 -868 19000. UNITEDHEALTH GROUP INC GLB 2024-09-10 2025-06-23 18776 19703 -927 -927 41000. UNITEDHEALTH GROUP INC GLB 2024-09-13 2025-06-23 40516 42668 -2152 -2152 2000. UNITEDHEALTH GROUP INC GLB 2025-01-03 2025-06-23 1976 1950 26 26 1000. VERIZON COMMUNICATIONS GLB 2024-02-21 2025-06-23 996 977 19 19 1000. VERIZON COMMUNICATIONS GLB 2022-02-11 2025-06-23 996 1026 -30 -30 13000. VERIZON COMMUNICATIONS GLB 2020-10-21 2025-06-23 12942 13651 -709 -709 4000. VERIZON COMMUNICATIONS GLB 2020-10-22 2025-06-23 3982 4197 -215 -215 3000. VERIZON COMMUNICATIONS GLB 2020-10-26 2025-06-23 2987 3151 -164 -164 12000. VERIZON COMMUNICATIONS GLB 2020-10-29 2025-06-23 11947 12599 -652 -652 5000. VERIZON COMMUNICATIONS GLB 2024-03-04 2025-06-23 4978 4875 103 103 11000. VERIZON COMMUNICATIONS GLB 2021-03-03 2025-06-23 10951 11493 -542 -542 5000. VERIZON COMMUNICATIONS GLB 2020-11-02 2025-06-23 4978 5250 -272 -272 3000. VERIZON COMMUNICATIONS GLB 2020-11-12 2025-06-23 2987 3154 -167 -167 3000. VERIZON COMMUNICATIONS GLB 2020-11-18 2025-06-23 2987 3155 -168 -168 7000. VERIZON COMMUNICATIONS GLB 2021-06-11 2025-06-23 6969 7315 -346 -346 4000. VERIZON COMMUNICATIONS GLB 2023-12-14 2025-06-23 3982 3937 45 45 2000. VERIZON COMMUNICATIONS GLB 2021-12-01 2025-06-23 1991 2076 -85 -85 6000. VERIZON COMMUNICATIONS GLB 2022-02-08 2025-06-23 5973 6163 -190 -190 2000. WELLS FARGO & COMPANY SER MTN 2022-02-14 2025-06-23 1964 2032 -68 -68 11000. WELLS FARGO & COMPANY SER MTN 2021-03-02 2025-06-23 10804 11512 -708 -708 5000. WELLS FARGO & COMPANY SER MTN 2024-03-04 2025-06-23 4911 4747 164 164 7000. WELLS FARGO & COMPANY SER MTN 2021-06-11 2025-06-23 6876 7327 -451 -451 4000. WELLS FARGO & COMPANY SER MTN 2019-10-07 2025-06-23 3929 4100 -171 -171 3000. WELLS FARGO & COMPANY SER MTN 2023-12-14 2025-06-23 2947 2862 85 85 41000. WELLS FARGO & COMPANY SER MTN 2019-09-30 2025-06-23 40271 41928 -1657 -1657 1000. WELLS FARGO & COMPANY SER MTN 2024-05-29 2025-06-23 982 947 35 35 2000. WELLS FARGO & COMPANY SER MTN 2021-12-01 2025-06-23 1964 2073 -109 -109 6000. WELLS FARGO & COMPANY SER MTN 2022-02-08 2025-06-23 5893 6120 -227 -227 1000. WELLS FARGO & COMPANY SER MTN 2023-03-01 2025-06-23 982 923 59 59 160. MEITUAN ADR 2024-05-03 2025-06-24 5338 4888 450 450 151. NISOURCE INC 2023-02-15 2025-06-24 6126 4035 2091 2091 24. SHARKNINJA INCORP REG SHS 2025-06-18 2025-06-24 2222 2166 56 56 8000. AES CORP/THE 2.45%JAN15 31 GLB 2025-02-06 2025-06-25 6958 6742 216 216 8000. AT&T INC GLB 2021-01-26 2025-06-25 7991 8675 -684 -684 10000. ALTRIA GROUP INC COMPANY GUARNT GLB 2021-04-15 2025-06-25 8570 9649 -1079 -1079 6000. AMAZON.COM INC 3.87% 2037 GLB 2019-10-07 2025-06-25 5385 6684 -1299 -1299 8000. AMERICAN EXPRESS CO GLB 2021-11-10 2025-06-25 7724 8004 -280 -280 3000. AMGEN INC GLB 2023-03-06 2025-06-25 2737 2517 220 220 2000. AMGEN INC GLB 2022-02-10 2025-06-25 1825 1926 -101 -101 21000. AMGEN INC GLB 2021-09-27 2025-06-25 19158 21360 -2202 -2202 2000. AMGEN INC GLB 2024-03-04 2025-06-25 1825 1747 78 78 6000. ANTHEM INC 4.10%MAR01 28 GLB 2019-10-01 2025-06-25 5973 6174 -201 -201 6000. ASTRAZENECA PLC 3.37% 2025 GLB 2019-10-01 2025-06-25 5970 6022 -52 -52 6000. ATHENE HOLDINGS LTD - 2020-12-21 2025-06-25 5930 6255 -325 -325 7000. BOSTON PROPERTIES LP GLB 2019-10-01 2025-06-25 6835 7020 -185 -185 10000. BROADCOM CRP / C 3.87% 27 COMPANY GUARNT GLB 2022-12-15 2025-06-25 9922 9560 362 362 6000. CSX CORP GLB 2019-10-01 2025-06-25 5866 6021 -155 -155 2000. CVS HEALTH CORP GLB 2021-12-01 2025-06-25 1985 2114 -129 -129 10000. CVS HEALTH CORP GLB 2022-02-10 2025-06-25 9927 10364 -437 -437 6000. CVS HEALTH CORP GLB 2022-02-08 2025-06-25 5956 6234 -278 -278 11000. CVS HEALTH CORP GLB 2021-03-02 2025-06-25 10919 11683 -764 -764 6000. CVS HEALTH CORP GLB 2021-06-11 2025-06-25 5956 6391 -435 -435 40000. CVS HEALTH CORP GLB 2020-06-08 2025-06-25 39706 42270 -2564 -2564 12000. CVS HEALTH CORP GLB 2021-03-05 2025-06-25 11912 12655 -743 -743 1000. CVS HEALTH CORP GLB 2020-11-18 2025-06-25 993 1068 -75 -75 6000. COMCAST CORP COMPANY GUARNT GLB 2021-10-15 2025-06-25 5945 6591 -646 -646 6000. JOHN DEERE CAPITAL CORP SER MTN 2023-01-26 2025-06-25 6095 6061 34 34 8000. DELL INT LLC / EMC CORP COMPANY GUARNT GLB 2023-01-20 2025-06-25 8351 7987 364 364 51. ENPHASE ENERGY INC 2025-06-18 2025-06-25 1956 1847 109 109 8000. EVEREST REINSURANCE HLDG GLB 2021-11-03 2025-06-25 4886 7887 -3001 -3001 7000. EXELON CORP GLB 2020-06-09 2025-06-25 6865 7562 -697 -697 209.79 FHLMC SD 3478 02 50%2052 2025-06-25 210 210 322.31 FHLMC SD 6706 04 50%2054 2025-06-25 322 322 29000. FHLMC SD 8195 03%2052 2023-03-10 2025-06-25 19083 19651 -568 -568 173.17 FHLMC SD 8195 03%2052 2025-06-25 173 173 76.14 FHLMC SD 8225 03%2052 2025-06-25 76 76 57.4 FHLMC SD 8226 03 50%2052 2025-06-25 57 57 240.65 FHLMC SD 8206 03%2052 2025-06-25 241 241 76.36 FHLMC SD 8213 03%2052 2025-06-25 76 76 60.16 FHLMC SD 8219 02 50%2052 2025-06-25 60 60 1328.19 FHLMC SD 8220 03%2052 2025-06-25 1328 1328 216.55 FHLMC SD 8255 03 50%2052 2025-06-25 217 217 32.79 FHLMC SD 8256 04%2052 2025-06-25 33 33 316.19 FHLMC SD 8257 04 50%2052 2025-06-25 316 316 27.03 FHLMC SD 8258 05%2052 2025-06-25 27 27 7.35 FHLMC SD 8235 03%2052 2025-06-25 7 7 233.34 FHLMC SD 8236 03 50%2052 2025-06-25 233 233 128.61 FHLMC SD 8237 04%2052 2025-06-25 129 129 5.02 FHLMC SD 8242 03%2052 2025-06-25 5 5 143.99 FHLMC SD 8243 03 50%2052 2025-06-25 144 144 2520.67 FHLMC SD 8244 04%2052 2025-06-25 2521 2521 33.7 FHLMC SD 8264 03 50%2052 2025-06-25 34 34 162.4 FHLMC SD 8321 04%2053 2025-06-25 162 162 93.92 FHLMC SD 8347 04 50%2053 2025-06-25 94 94 91.35 FHLMC SD 8360 04 50%2053 2025-06-25 91 91 9.5 FHLMC SD 8393 04 50%2054 2025-06-25 10 10 9.95 FHLMC QE 1754 03%2052 2025-06-25 10 10 140.12 FHLMC RA 5391 03%2051 2025-06-25 140 140 3000. FEDERAL NATL MTG ASSOC BONDS 2019-10-09 2025-06-25 3383 3736 -353 -353 1000. FEDERAL NATL MTG ASSOC BONDS 2019-11-12 2025-06-25 1128 1224 -96 -96 34000. FEDERAL NATL MTG ASSOC BONDS 2019-10-01 2025-06-25 38342 42186 -3844 -3844 17000. FEDERAL NATL MTG ASSOC BONDS 2019-09-30 2025-06-25 19171 21066 -1895 -1895 2000. FEDERAL NATL MTG ASSOC BONDS 2019-10-07 2025-06-25 2255 2492 -237 -237 4000. FEDERAL NATL MTG ASSOC BONDS 2021-03-02 2025-06-25 4511 5052 -541 -541 293.09 FNMA PCB3586 03%2052 2025-06-25 293 293 96.23 FNMA PCB3049 02 50%2052 2025-06-25 96 96 16.47 FNMA PFM8104 03%2051 2025-06-25 16 16 327.69 FNMA PFS0392 02 50%2052 2025-06-25 328 328 201.91 FNMA PFS0630 03%2052 2025-06-25 202 202 90.53 FNMA PFS1630 02 50%2051 2025-06-25 91 91 125.34 FNMA PFS3497 03 50%2052 2025-06-25 125 125 38.14 FNMA PFS3213 03 50%2052 2025-06-25 38 38 3.02 FNMA PFS5387 02 50%2052 2025-06-25 3 3 39.71 FNMA PFS5125 02 50%2051 2025-06-25 40 40 164.72 FNMA PFS6256 03 50%2052 2025-06-25 165 165 623.6 FNMA PFS5452 03 50%2052 2025-06-25 624 624 17.66 FNMA PFS7751 04%2053 2025-06-25 18 18 75.14 FNMA PFS7879 02 50%2052 2025-06-25 75 75 8.06 FNMA PFS9324 03 50%2052 2025-06-25 8 8 219.09 FNMA PMA4398 02%2051 2025-06-25 219 219 179.96 FNMA PMA4355 02%2051 2025-06-25 180 180 54.24 FNMA PMA5294 05%2054 2025-06-25 54 54 301.56 FNMA PMA4548 02 50%2052 2025-06-25 302 302 447.14 FNMA PMA4564 03%2052 2025-06-25 447 447 60.68 FNMA PMA4578 02 50%2052 2025-06-25 61 61 38.4 FNMA PMA4579 03%2052 2025-06-25 38 38 197.95 FNMA PMA4626 04%2052 2025-06-25 198 198 14000. FNMA PMA4598 02 50%2052 2022-09-14 2025-06-25 9741 9741 45000. FNMA PMA4598 02 50%2052 2022-06-15 2025-06-25 31312 31312 290.84 FNMA PMA4598 02 50%2052 2025-06-25 291 291 344.58 FNMA PMA4599 03%2052 2025-06-25 345 345 462.9 FNMA PMA4600 03 50%2052 2025-06-25 463 463 2537.55 FNMA PMA4654 03 50%2052 2025-06-25 2538 2538 82.48 FNMA PMA4730 03%2052 2025-06-25 82 82 23.69 FNMA PMA4731 03 50%2052 2025-06-25 24 24 225.11 FNMA PMA4782 03 50%2052 2025-06-25 225 225 643.3 FNMA PMA4783 04%2052 2025-06-25 643 643 580.49 FNMA PMA4785 05%2052 2025-06-25 580 580 123.4 FNMA PMA4867 04 50%2053 2025-06-25 123 123 34.2 FNMA PMA4918 05%2053 2025-06-25 34 34 443.85 FNMA PMA5038 05%2053 2025-06-25 444 444 32.26 FNMA PMA5164 05%2053 2025-06-25 32 32 28.51 FNMA PMA5419 05%2054 2025-06-25 29 29 12.36 FNMA PMA5552 05%2054 2025-06-25 12 12 82.82 FNMA PMA5635 03 50%2055 2025-06-25 83 83 10000. FORD MOTOR COMPANY GLB 2023-12-14 2025-06-25 8375 8234 141 141 7000. GENERAL MOTORS FINL CO COMPANY GUARNT 2019-10-01 2025-06-25 6965 7054 -89 -89 9000. GOLDMAN SACHS GROUP CLD SER VAR GLB 2021-06-14 2025-06-25 8852 8905 -53 -53 7000. GOLDMAN SACHS GROUP INC GLB 2022-01-13 2025-06-25 6766 6867 -101 -101 1000. HP INC GLB 2020-07-15 2025-06-25 974 1018 -44 -44 6000. HP INC GLB 2021-03-05 2025-06-25 5844 6146 -302 -302 7000. HONDA MOTOR CO LTD - 2022-03-10 2025-06-25 6783 6928 -145 -145 9000. HUMANA INC GLB 2024-04-02 2025-06-25 9149 8926 223 223 7000. HUNTINGTON BANCSHARES GLB 2022-12-07 2025-06-25 6986 6713 273 273 7000. IQVIA INC GLB 2024-03-14 2025-06-25 7294 7179 115 115 17000. JPMORGAN CHASE & CO GLB 2024-07-10 2025-06-25 14662 14008 654 654 8000. JEFFERIES FIN GROUP INC GLB 2024-05-02 2025-06-25 8303 7965 338 338 7000. KEURIG DR PEPPER INC COMPANY GUARNT GLB 2023-03-06 2025-06-25 6870 6493 377 377 1000. KEURIG DR PEPPER INC COMPANY GUARNT GLB 2022-06-28 2025-06-25 981 944 37 37 7000. KINDER MORGAN INC COMPANY GUARNT GLB 2024-02-05 2025-06-25 7100 6961 139 139 7000. L3HARRIS TECH INC GLB 2023-11-09 2025-06-25 7106 6934 172 172 7000. LYB INT FINANCE III COMPANY GUARNT GLB 2024-03-22 2025-06-25 6941 7026 -85 -85 29767.32 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2019-10-01 2025-06-25 232185 294994 -62809 -62809 600.7 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2019-11-12 2025-06-25 4685 5977 -1292 -1292 29351.98 LOOMIS SAYLES SECURITIZE ASSETS FD CL INSTL 2019-09-30 2025-06-25 228945 291759 -62814 -62814 11340. LOOMIS SAYLES HI INCOME OPPORTUNITIES FD CL INST 2019-10-01 2025-06-25 102060 117936 -15876 -15876 159. MEITUAN ADR 2024-05-03 2025-06-25 5308 4857 451 451 7000. MICRON TECHNOLOGY 6.75% 29 GLB 2023-03-06 2025-06-25 7545 7141 404 404 15000. MORGAN STANLEY 2022-07-21 2025-06-25 14982 15027 -45 -45 19. NETAPP INC 2025-06-18 2025-06-25 2021 1970 51 51 7000. NEXTERA ENERGY CAPITAL COMPANY GUARNT GLB 2020-05-29 2025-06-25 6284 7085 -801 -801 7000. NISOURCE INC 0.95%AUG15 25 GLB 2021-03-05 2025-06-25 6960 6885 75 75 7000. NVIDIA CORP GLB 2020-04-01 2025-06-25 6618 7185 -567 -567 7000. ORACLE CORP GLB 2024-11-22 2025-06-25 6357 6184 173 173 346. PNC FINCL SERVICES GROUP 2025-01-23 2025-06-25 62776 68347 -5571 -5571 11. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-25 1996 2208 -212 -212 50. PNC FINCL SERVICES GROUP 2025-01-15 2025-06-25 9072 9951 -879 -879 12000. PFIZER INVESTMENT ENTER COMPANY GUARNT GLB 2023-11-10 2025-06-25 12073 11582 491 491 6000. PHILIP MORRIS INTL INC GLB 2023-03-17 2025-06-25 6158 6032 126 126 7000. ROYAL BANK OF CANADA GLB 2022-04-12 2025-06-25 6925 6993 -68 -68 6000. SHELL INTERNATIONAL FIN 6.375% DUE 12/15/38 2019-10-01 2025-06-25 6599 8130 -1531 -1531 7000. SIMON PROPERTY GROUP LP GLB 2021-03-05 2025-06-25 6977 7026 -49 -49 8000. STARBUCKS CORP 3.80% 2025 GLB 2019-10-01 2025-06-25 7987 8017 -30 -30 9000. SYNCHRONY FINANCIAL GLB 2022-09-23 2025-06-25 8822 7959 863 863 8000. T-MOBILE USA INC COMPANY GUARNT GLB 2021-07-12 2025-06-25 7901 8290 -389 -389 19. TERADYNE INC 2025-06-18 2025-06-25 1723 1646 77 77 9000. THERMO FISHER SCIENTIFIC GLB 2023-12-28 2025-06-25 9231 9173 58 58 7000. TORONTO-DOMINION 1.25% 26 SER MTN GLB 2021-11-30 2025-06-25 6747 6887 -140 -140 6000. TOYOTA MOTOR CREDIT CORP SER MTN GLB 2022-05-13 2025-06-25 5883 5838 45 45 7000. TRUIST FINANCIAL CORP SUBORDINATED SER MTN 2023-03-06 2025-06-25 6778 6611 167 167 13000. U.S. TREASURY BOND 3.125% NOV 15 2041 2019-10-01 2025-06-25 10587 14987 -4400 -4400 1500. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-10-09 2025-06-25 1189 1713 -524 -524 12500. U.S. TREASURY BOND 3.000% MAY 15 2042 2019-10-01 2025-06-25 9907 14203 -4296 -4296 11000. U.S. TREASURY BOND 3.000% NOV 15 2044 2019-10-01 2025-06-25 8410 12603 -4193 -4193 13000. U.S. TREASURY BOND 3.000% MAY 15 2045 2021-03-02 2025-06-25 9882 14780 -4898 -4898 8000. U.S. TREASURY BOND 2.250% AUG 15 2046 2019-10-01 2025-06-25 5200 8192 -2992 -2992 33000. U.S. TREASURY BOND 2.875% NOV 15 2046 2019-10-01 2025-06-25 24102 37415 -13313 -13313 29000. U.S. TREASURY BOND 3.000% FEB 15 2048 2019-10-01 2025-06-25 21367 33658 -12291 -12291 12000. U.S. TREASURY BOND 3.000% FEB 15 2049 2021-06-11 2025-06-25 8764 13916 -5152 -5152 9000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-10-31 2025-06-25 6573 7235 -662 -662 8000. U.S. TREASURY BOND 3.000% FEB 15 2049 2020-01-03 2025-06-25 5843 9070 -3227 -3227 4000. U.S. TREASURY BOND 3.000% FEB 15 2049 2023-02-16 2025-06-25 2921 3366 -445 -445 3000. U.S. TREASURY BOND 3.000% FEB 15 2049 2023-03-06 2025-06-25 2191 2507 -316 -316 3000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-02-10 2025-06-25 2191 3369 -1178 -1178 5000. U.S. TREASURY BOND 3.000% FEB 15 2049 2023-03-01 2025-06-25 3652 4151 -499 -499 14000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-02-08 2025-06-25 10224 15886 -5662 -5662 10000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-08-26 2025-06-25 7303 9441 -2138 -2138 6000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-02-11 2025-06-25 4382 6803 -2421 -2421 52000. U.S. TREASURY BOND 3.000% FEB 15 2049 2021-03-02 2025-06-25 37976 59814 -21838 -21838 9000. U.S. TREASURY BOND 3.000% FEB 15 2049 2023-08-23 2025-06-25 6573 7041 -468 -468 11000. U.S. TREASURY BOND 3.000% FEB 15 2049 2024-02-21 2025-06-25 8033 8368 -335 -335 6000. U.S. TREASURY BOND 3.000% FEB 15 2049 2022-04-13 2025-06-25 4382 6165 -1783 -1783 3000. U.S. TREASURY BOND 3.000% FEB 15 2049 2021-03-05 2025-06-25 2191 3410 -1219 -1219 9000. U.S. TREASURY NOTE 1.250% MAY 15 2050 2020-07-07 2025-06-25 4282 8674 -4392 -4392 16000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-10-19 2025-06-25 7806 15346 -7540 -7540 18000. U.S. TREASURY BOND 1.375% AUG 15 2050 2020-11-20 2025-06-25 8781 17318 -8537 -8537 20000. US TSY 1.625% NOV 15 2050 1.625% NOV 15 2050 2021-02-25 2025-06-25 10434 17080 -6646 -6646 6000. U.S. TREASURY BOND 3.875% FEB 15 2043 2023-04-05 2025-06-25 5336 6158 -822 -822 6000. U.S. TREASURY BOND 3.625% MAY 15 2053 2023-07-20 2025-06-25 4854 5704 -850 -850 7000. U.S. TREASURY BOND 4.125% AUG 15 2053 2023-09-11 2025-06-25 6204 6709 -505 -505 7000. US TSY 4.750% NOV 15 2053 4.750% NOV 15 2053 2024-02-05 2025-06-25 6881 7457 -576 -576 8000. U.S. TREASURY BOND 4.250% FEB 15 2054 2024-04-08 2025-06-25 7238 7608 -370 -370 15000. U.S. TREASURY BOND 4.250% AUG 15 2054 2024-09-23 2025-06-25 13588 15432 -1844 -1844 11000. U.S. TREASURY BOND 4.125% AUG 15 2044 2024-10-07 2025-06-25 10013 10646 -633 -633 3000. US TSY 4.500% NOV 15 2033 4.500% NOV 15 2033 2024-02-05 2025-06-25 3069 3071 -2 -2 10000. U.S. TREASURY NOTE 4.000% FEB 15 2034 2024-03-05 2025-06-25 9855 9889 -34 -34 18000. U.S. TREASURY NOTE 4.375% MAY 15 2034 2024-07-29 2025-06-25 18205 18263 -58 -58 3000. U.S. TREASURY NOTE 3.875% AUG 15 2034 2024-09-23 2025-06-25 2917 3032 -115 -115 11000. U.S. TREASURY NOTE 4.250% NOV 15 2034 2024-11-18 2025-06-25 10988 10852 136 136 27000. U.S. TREASURY NOTE 4.125% FEB 28 2027 2025-03-18 2025-06-25 27120 27043 77 77 8000. VERIZON COMMUNICATIONS GLB 2019-10-01 2025-06-25 7543 8820 -1277 -1277 6000. VIRGINIA ELEC & P 3.15% 26 SER A GLB 2019-10-01 2025-06-25 5949 6028 -79 -79 16000. WELLS FARGO & COMPANY SER MTN 2024-09-13 2025-06-25 14890 14902 -12 -12 7000. WESTPAC BANKING CORP SUBORDINATED GLB 2022-11-16 2025-06-25 7033 6384 649 649 59. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY 2024-09-30 2025-06-25 1074 935 139 139 229. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY 2024-10-04 2025-06-25 4168 3721 447 447 263. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY 2024-10-08 2025-06-25 4787 4169 618 618 70. MITSUBISHI ESTATE 8802 JPY PAR ORDINARY 2024-10-09 2025-06-25 1274 1118 156 156 79. MARSH & MCLENNAN COS INC 2020-06-10 2025-06-26 17054 8696 8358 8358 219. PNC FINCL SERVICES GROUP 2025-01-24 2025-06-26 40447 43955 -3508 -3508 565. SMC CORP JAPAN SPONSORED ADR 2022-02-10 2025-06-26 10015 16057 -6042 -6042 64. SMC CORP JAPAN SPONSORED ADR 2022-03-03 2025-06-26 1134 1905 -771 -771 263. SMC CORP JAPAN SPONSORED ADR 2022-04-22 2025-06-26 4662 6765 -2103 -2103 117. ZOETIS INC 2020-05-21 2025-06-26 18294 15232 3062 3062 23. BXP INC REIT 2025-03-17 2025-06-27 1585 1562 23 23 39. BXP INC REIT 2025-06-10 2025-06-27 2688 2820 -132 -132 48. BXP INC REIT 2025-06-09 2025-06-27 3308 3505 -197 -197 6. CHENIERE ENERGY 2024-03-12 2025-06-27 1449 944 505 505 3. DOORDASH INC REG SHS CL A 2025-06-18 2025-06-27 719 660 59 59 327. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-03-28 2025-06-27 31232 18483 12749 12749 99. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2022-12-22 2025-06-27 9456 7167 2289 2289 31. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2023-12-19 2025-06-27 2961 2429 532 532 51. LIBERTY BROADBAND CORP SHS SERIES SER -C- CL C 2024-03-04 2025-06-27 4871 2916 1955 1955 34. 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CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL 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DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 CAPITAL GAIN DIVIDENDS P 20304 2185867 48327 0 48327 0 48327 59764 0 0 59764 X 0 11437 11437 0 false false false false false false false true true TX true false false false false true N/A BANK OF AMERICA 2128523049 PO BOX 1532 PENNINGTON 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